0001739439-24-000014.txt : 20240812 0001739439-24-000014.hdr.sgml : 20240812 20240812153135 ACCESSION NUMBER: 0001739439-24-000014 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240812 DATE AS OF CHANGE: 20240812 EFFECTIVENESS DATE: 20240812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rockefeller Capital Management L.P. CENTRAL INDEX KEY: 0001739439 ORGANIZATION NAME: IRS NUMBER: 820309154 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18743 FILM NUMBER: 241196474 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 06-30-2024 06-30-2024 Rockefeller Capital Management L.P.

45 ROCKEFELLER PLAZA, 5TH FLOOR NEW YORK NY 10111

13F HOLDINGS REPORT 028-18743 000294197 028-18743 N Sean Gorman 5188863087 Sean Gorman Saratoga Springs NY 08-12-2024 4 3283 35183070575 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 RCM13F2024Q2.xml RCM13F2024Q2 VISA INC COM CL A 92826C839 122294523 465706 SH DFND 1 334027 0 131679 TJX COS INC NEW COM 872540109 7666011 69738 SH DFND 1 66658 0 3080 DOUGLAS EMMETT INC COM 25960P109 555 40 SH DFND 1 40 0 0 EBAY INC. 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COM 27829F108 3269286 386897 SH DFND 4 386897 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 341650 31634 SH DFND 4 31634 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7884835 122721 SH DFND 4 122721 0 0 GUARDANT HEALTH INC COM 40131M109 283573 9819 SH DFND 4 9819 0 0 PROS HOLDINGS INC COM 74346Y103 1107981 38673 SH DFND 4 38673 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 610586 22448 SH DFND 4 22448 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 3256344 148352 SH DFND 4 148352 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 201020 1512 SH DFND 2 1512 0 0 UNITED AIRLS HLDGS INC COM 910047109 493981 10154 SH DFND 1 9368 0 786 INGERSOLL RAND INC COM 45687V106 26212 280 SH DFND 1 280 0 0 TEXTRON INC COM 883203101 16441 178 SH DFND 1 178 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 852 54 SH DFND 1 54 0 0 ISHARES TR MSCI EAFE ETF 464287465 4454414 56867 SH DFND 3 49964 0 6903 CARRIER GLOBAL CORPORATION COM 14448C104 7527904 119339 SH DFND 2 1600 0 117739 ISHARES TR RUS 1000 GRW ETF 464287614 208911453 573129 SH DFND 4 573129 0 0 WORKDAY INC CL A 98138H101 36183544 161851 SH DFND 4 161851 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 2517940 18939 SH DFND 4 18939 0 0 FUELCELL ENERGY INC COM 35952H601 336164 526251 SH DFND 4 526251 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 15381860 1342221 SH DFND 4 1342221 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 36672542 883037 SH DFND 4 883037 0 0 OCCIDENTAL PETE CORP COM 674599105 4435484 70371 SH DFND 3 70371 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 2439512 17720 SH DFND 4 17720 0 0 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 365286 28294 SH DFND 4 28294 0 0 CLEARWAY ENERGY INC CL C 18539C204 970393 39303 SH DFND 4 39303 0 0 ISHARES INC MSCI MEXICO ETF 464286822 264029 4664 SH DFND 4 4664 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 229908 1725 SH DFND 2 1725 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 12333531 95492 SH DFND 1 84290 0 11202 VIATRIS INC COM 92556V106 20176 1795 SH DFND 1 1070 0 725 OGE ENERGY CORP COM 670837103 9398 274 SH DFND 1 274 0 0 MICROSOFT CORP COM 594918104 32379756 72446 SH DFND 3 35269 0 37177 APPLIED MATLS INC COM 038222105 5064345 21460 SH DFND 3 0 0 21460 SELECT SECTOR SPDR TR ENERGY 81369Y506 52769051 578925 SH DFND 4 578925 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 26977861 404587 SH DFND 4 404587 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 810181 14069 SH DFND 4 14069 0 0 MERCADOLIBRE INC COM 58733R102 15129140 9206 SH DFND 4 9206 0 0 MERCADOLIBRE INC COM 58733R102 1104365 672 SH DFND 3 672 0 0 GOGO INC COM 38046C109 266464 27699 SH DFND 4 27699 0 0 UBS GROUP AG SHS H42097107 548401 18564 SH DFND 4 18564 0 0 C3 AI INC CL A 12468P104 960140 33154 SH DFND 4 33154 0 0 CALIX INC COM 13100M509 771701 21781 SH DFND 4 21781 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 121850 2500 SH DFND 1 2500 0 0 MPLX LP COM UNIT REP LTD 55336V100 3874833 90979 SH DFND 4 90979 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 103194 2042 SH DFND 1 2042 0 0 HURON CONSULTING GROUP INC COM 447462102 9259 94 SH DFND 2 94 0 0 MERIT MED SYS INC COM 589889104 17792 207 SH DFND 2 207 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 27509 412 SH DFND 2 412 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 0 0 SH DFND 1 0 0 0 HAYWARD HLDGS INC COM 421298100 459 30 SH DFND 1 30 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 620556 67012 SH DFND 1 67012 0 0 DISNEY WALT CO COM 254687106 789256 7949 SH DFND 2 6236 0 1713 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 952486 14947 SH DFND 4 14947 0 0 AMETEK INC COM 031100100 1665022 9987 SH DFND 4 9987 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 12339872 208479 SH DFND 4 208479 0 0 TOYOTA MOTOR CORP ADS 892331307 2333127 11382 SH DFND 4 11382 0 0 VORNADO RLTY TR SH BEN INT 929042109 364538 13866 SH DFND 4 13866 0 0 SKECHERS U S A INC CL A 830566105 2846154 41177 SH DFND 4 41177 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 282488 847 SH DFND 1 847 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3798473 21962 SH DFND 3 21962 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 59518 5801 SH DFND 3 0 0 5801 DEVON ENERGY CORP NEW COM 25179M103 22562 476 SH DFND 2 476 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 2422446 4310 SH DFND 1 4310 0 0 SLM CORP COM 78442P106 18451679 887460 SH DFND 1 886075 0 1385 MERCADOLIBRE INC COM 58733R102 65671 41 SH DFND 1 41 0 0 SHELL PLC SPON ADS 780259305 54793309 759120 SH DFND 4 759120 0 0 ISHARES TR US TRSPRTION 464287192 736239 11252 SH DFND 4 11252 0 0 PENN ENTERTAINMENT INC COM 707569109 248596 12844 SH DFND 4 12844 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1169785 94566 SH DFND 4 94566 0 0 BRIDGEBIO PHARMA INC COM 10806X102 326706 12898 SH DFND 4 12898 0 0 PNC FINL SVCS GROUP INC COM 693475105 1656484 10654 SH DFND 3 10654 0 0 ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 281896 13832 SH DFND 4 13832 0 0 ICON PLC SHS G4705A100 83696 267 SH DFND 2 267 0 0 DIAMONDBACK ENERGY INC COM 25278X109 521495 2605 SH DFND 2 2605 0 0 META PLATFORMS INC CL A 30303M102 197790501 392393 SH DFND 1 215730 0 176663 INTERNATIONAL PAPER CO COM 460146103 43920 1019 SH DFND 1 1019 0 0 ON SEMICONDUCTOR CORP COM 682189105 28380 414 SH DFND 1 414 0 0 AXALTA COATING SYS LTD COM G0750C108 7188 209 SH DFND 1 209 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1368089 17533 SH DFND 1 3295 0 14238 EQUINOR ASA SPONSORED ADR 29446M102 14480 507 SH DFND 1 507 0 0 ISHARES TR IBONDS DEC 29 46436E205 11621588 512641 SH DFND 4 512641 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 77075781 295649 SH DFND 4 295649 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 11147369 128707 SH DFND 4 128707 0 0 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2719175 148022 SH DFND 4 148022 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 50726 1507 SH DFND 1 1507 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 11184855 250781 SH DFND 1 250781 0 0 PENNYMAC CORP NOTE 5.500% 3/1 70932AAF0 269218 283000 SH DFND 4 283000 0 0 COTERRA ENERGY INC COM 127097103 85611 3210 SH DFND 2 3210 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 14178 37 SH DFND 2 37 0 0 MARATHON OIL CORP COM 565849106 22500 791 SH DFND 1 791 0 0 SEALED AIR CORP NEW COM 81211K100 4192026 120488 SH DFND 1 120488 0 0 AMERIPRISE FINL INC COM 03076C106 477727 1117 SH DFND 1 1117 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 459414 9687 SH DFND 1 9687 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3549174 20191 SH DFND 3 13452 0 6739 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7351677 53705 SH DFND 2 0 0 53705 SELECT SECTOR SPDR TR INDL 81369Y704 33637318 276009 SH DFND 4 276009 0 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 2431581 33368 SH DFND 4 33368 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 15138082 113581 SH DFND 4 113581 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1181757 36654 SH DFND 1 36654 0 0 SALESFORCE INC COM 79466L302 110566 430 SH DFND 3 430 0 0 GLOBAL PMTS INC COM 37940X102 35199 364 SH DFND 2 364 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 3625 156 SH DFND 1 156 0 0 DOLLAR GEN CORP NEW COM 256677105 50358 332 SH DFND 1 332 0 0 TERADYNE INC COM 880770102 903 8 SH DFND 1 8 0 0 HALEON PLC SPON ADS 405552100 16835 2034 SH DFND 1 2034 0 0 SHELL PLC SPON ADS 780259305 6104790 84577 SH DFND 3 4748 0 79829 BLUE OWL CAPITAL INC COM CL A 09581B103 2738480 154280 SH DFND 4 154280 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 17178214 684663 SH DFND 4 684663 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 7696970 185290 SH DFND 4 185290 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 2091433 73667 SH DFND 4 73667 0 0 EBAY INC. COM 278642103 1079376 20092 SH DFND 4 20092 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 431666 18463 SH DFND 4 18463 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 287503 6021 SH DFND 4 6021 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 800008 18149 SH DFND 4 18149 0 0 LISTED FD TR HORIZON KINETICS 53656F623 397029 12149 SH DFND 3 12149 0 0 VEEVA SYS INC CL A COM 922475108 89675 490 SH DFND 2 490 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 40765645 298101 SH DFND 1 218183 0 79918 PURE STORAGE INC CL A 74624M102 312 6 SH DFND 1 6 0 0 CBIZ INC COM 124805102 8518240 114956 SH DFND 1 114778 0 178 GE VERNOVA INC COM 36828A101 5976866 34848 SH DFND 2 153 0 34695 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4982502 78415 SH DFND 4 78415 0 0 BLOCK H & R INC COM 093671105 5310498 97925 SH DFND 4 97925 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 6866492 55693 SH DFND 4 55693 0 0 PG&E CORP COM 69331C108 444175 25439 SH DFND 4 25439 0 0 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 453695 37526 SH DFND 4 37526 0 0 CAPITAL BANCORP INC MD COM 139737100 407075 19857 SH DFND 4 19857 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3268513 35320 SH DFND 2 35320 0 0 ALTRIA GROUP INC COM 02209S103 227717 4999 SH DFND 2 4999 0 0 MICROSOFT CORP COM 594918104 355636192 796268 SH DFND 1 576625 0 219643 NOMAD FOODS LTD USD ORD SHS G6564A105 3500682 212420 SH DFND 1 212420 0 0 LULULEMON ATHLETICA INC COM 550021109 20394818 68278 SH DFND 4 68278 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 17859714 173901 SH DFND 4 173901 0 0 ISHARES TR CORE MSCI EAFE 46432F842 98798092 1360105 SH DFND 4 1360105 0 0 ISHARES TR CYBERSECURITY 46435U135 567948 12360 SH DFND 4 12360 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 5295255 49511 SH DFND 4 49511 0 0 FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 413791 22272 SH DFND 4 22272 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 2353468 125117 SH DFND 4 125117 0 0 PUTNAM MANAGED MUN INCOME TR COM 746823103 523052 84363 SH DFND 4 84363 0 0 EMERSON ELEC CO COM 291011104 3303773 29990 SH DFND 3 25445 0 4545 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 752231 52202 SH DFND 4 52202 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1873010 6068 SH DFND 3 0 0 6068 3M CO COM 88579Y101 723911 7079 SH DFND 1 7079 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 363977 784 SH DFND 1 784 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 68046515 1376902 SH DFND 4 1376902 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1118022 56323 SH DFND 4 56323 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57220650 330850 SH DFND 4 330850 0 0 CME GROUP INC COM 12572Q105 21475634 109235 SH DFND 4 109235 0 0 ONEOK INC NEW COM 682680103 21163174 259511 SH DFND 4 259511 0 0 TERADYNE INC COM 880770102 4624504 31185 SH DFND 4 31185 0 0 CARLYLE SECURED LENDING INC COM 872280102 524546 29568 SH DFND 4 29568 0 0 TOAST INC CL A 888787108 2230677 86561 SH DFND 4 86561 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 74440 4168 SH DFND 1 4168 0 0 PENTAIR PLC SHS G7S00T104 4118115 53701 SH DFND 1 47607 0 6094 VENTAS INC COM 92276F100 11625 267 SH DFND 1 267 0 0 BLACKROCK INC COM 09247X101 100456667 127593 SH DFND 4 127593 0 0 ISHARES TR CORE INTL AGGR 46435G672 7749901 155246 SH DFND 4 155246 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 28166681 129181 SH DFND 4 129181 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33676970 402065 SH DFND 4 402065 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 962591 33388 SH DFND 4 33388 0 0 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 848188 78535 SH DFND 4 78535 0 0 HCA HEALTHCARE INC COM 40412C101 4487092 13966 SH DFND 4 13966 0 0 HAYWARD HLDGS INC COM 421298100 255643 20784 SH DFND 4 20784 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 4425321 131237 SH DFND 4 131237 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1294251 9075 SH DFND 4 9075 0 0 NUTRIEN LTD COM 67077M108 1027090 20174 SH DFND 4 20174 0 0 CRH PLC ORD G25508105 1317357 17569 SH DFND 4 17569 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 112218 7080 SH DFND 2 7080 0 0 VANECK ETF TRUST CEF MUNI INCOME 92189F460 847385 38500 SH DFND 4 38500 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 371490 131268 SH DFND 4 131268 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 467211 18322 SH DFND 4 18322 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 38954 1112 SH DFND 1 1112 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 434411 6827 SH DFND 1 6827 0 0 CORTEVA INC COM 22052L104 259907 4783 SH DFND 1 2119 0 2664 OMEGA HEALTHCARE INVS INC COM 681936100 0 0 SH DFND 1 0 0 0 ISHARES TR MSCI EAFE ETF 464287465 80824868 1031850 SH DFND 4 1031850 0 0 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 10164690 201201 SH DFND 4 201201 0 0 IDEXX LABS INC COM 45168D104 25406993 52149 SH DFND 4 52149 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 12619396 153951 SH DFND 4 153951 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10740121 100884 SH DFND 4 100884 0 0 AMPHENOL CORP NEW CL A 032095101 13751625 204120 SH DFND 4 204120 0 0 EOS ENERGY ENTERPRISES INC COM CL A 29415C101 400362 315246 SH DFND 4 315246 0 0 PPL CORP COM 69351T106 1508093 54542 SH DFND 4 54542 0 0 CACI INTL INC CL A 127190304 5565452 12939 SH DFND 4 12939 0 0 ISHARES TR ESG AWRE USD ETF 46435G193 267629 11779 SH DFND 4 11779 0 0 UNITED AIRLS HLDGS INC COM 910047109 671946 13809 SH DFND 4 13809 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 1185301 29209 SH DFND 4 29209 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 529387 11033 SH DFND 1 11033 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 120564 2352 SH DFND 1 2352 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 13816812 466785 SH DFND 1 456632 0 10153 WALMART INC COM 931142103 35633167 526694 SH DFND 1 507392 0 19302 ALLSTATE CORP COM 020002101 52613947 329532 SH DFND 1 207729 0 121803 EXTRA SPACE STORAGE INC COM 30225T102 39073 263 SH DFND 1 263 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 45384032 1293729 SH DFND 4 1293729 0 0 TECK RESOURCES LTD CL B 878742204 768395 16041 SH DFND 4 16041 0 0 RLI CORP COM 749607107 1830353 13009 SH DFND 4 13009 0 0 SIXTH STREET SPECIALTY LENDI COM 83012A109 3169422 148450 SH DFND 4 148450 0 0 CHEVRON CORP NEW COM 166764100 4034036 25789 SH DFND 2 19009 0 6780 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 399443 1501 SH DFND 1 1501 0 0 NOVO-NORDISK A S ADR 670100205 2274365 15933 SH DFND 3 15933 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 150627 9503 SH DFND 4 9503 0 0 ILLINOIS TOOL WKS INC COM 452308109 345962 1460 SH DFND 2 1460 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 21679 256 SH DFND 1 256 0 0 ISHARES TR US TELECOM ETF 464287713 4149 191 SH DFND 1 191 0 0 CINCINNATI FINL CORP COM 172062101 1154498 9772 SH DFND 1 9772 0 0 LIVERAMP HLDGS INC COM 53815P108 587 17 SH DFND 1 17 0 0 CTS CORP COM 126501105 5588691 110383 SH DFND 1 110383 0 0 RELX PLC SPONSORED ADR 759530108 16472250 359033 SH DFND 1 359033 0 0 RITHM CAPITAL CORP COM NEW 64828T201 346 31 SH DFND 1 31 0 0 ISHARES TR HDG MSCI EAFE 46434V803 28245004 794403 SH DFND 4 794403 0 0 ULTA BEAUTY INC COM 90384S303 14359959 37214 SH DFND 4 37214 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 2749486 29615 SH DFND 4 29615 0 0 OPERA LTD SPONSORED ADS 68373M107 2682113 191033 SH DFND 4 191033 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 5858 114 SH DFND 4 114 0 0 RADNET INC COM 750491102 12432 211 SH DFND 2 211 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12077622 39680 SH DFND 1 39680 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 72010622 1141724 SH DFND 1 812888 0 328836 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1598719 41066 SH DFND 4 41066 0 0 ADVANCED MICRO DEVICES INC COM 007903107 66151424 407813 SH DFND 4 407813 0 0 CONOCOPHILLIPS COM 20825C104 20480991 179060 SH DFND 4 179060 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 131052448 322154 SH DFND 4 322154 0 0 TOLL BROTHERS INC COM 889478103 1734265 15057 SH DFND 4 15057 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 3184373 69664 SH DFND 4 69664 0 0 MASCO CORP COM 574599106 986051 14790 SH DFND 4 14790 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8173136 180781 SH DFND 1 180781 0 0 V F CORP COM 918204108 277062 20523 SH DFND 4 20523 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 17172 1272 SH DFND 1 1272 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2991280 51873 SH DFND 1 51873 0 0 NORTHERN TR CORP COM 665859104 1153006 13725 SH DFND 1 13725 0 0 RALPH LAUREN CORP CL A 751212101 3275490 18709 SH DFND 1 18552 0 157 DTE ENERGY CO COM 233331107 21571 193 SH DFND 1 193 0 0 SOUTHERN COPPER CORP COM 84265V105 18940 176 SH DFND 1 176 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 4554680 72758 SH DFND 4 72758 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 7576599 102138 SH DFND 4 102138 0 0 KIMCO RLTY CORP COM 49446R109 439772 22598 SH DFND 4 22598 0 0 VIATRIS INC COM 92556V106 295978 27843 SH DFND 4 27843 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 486768 21692 SH DFND 4 21692 0 0 CENTRUS ENERGY CORP CL A 15643U104 1371078 32072 SH DFND 4 32072 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 30991 340 SH DFND 2 340 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2282715 9126 SH DFND 3 9126 0 0 INDIVIOR PLC ORD G4766E116 483600 30000 SH DFND 4 30000 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27269 370 SH DFND 2 370 0 0 AERCAP HOLDINGS NV SHS N00985106 6266488 67237 SH DFND 3 0 0 67237 ABBOTT LABS COM 002824100 48329960 465113 SH DFND 4 465113 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 4292292 90612 SH DFND 4 90612 0 0 VALERO ENERGY CORP COM 91913Y100 11123390 70958 SH DFND 4 70958 0 0 AECOM COM 00766T100 900745 10219 SH DFND 4 10219 0 0 AVANGRID INC COM 05351W103 843482 23740 SH DFND 4 23740 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 99377 4000 SH DFND 4 4000 0 0 PHILIP MORRIS INTL INC COM 718172109 543882 5367 SH DFND 2 5367 0 0 U S PHYSICAL THERAPY COM 90337L108 9704 105 SH DFND 2 105 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 140147 299 SH DFND 2 299 0 0 ISHARES TR U.S. MED DVC ETF 464288810 280 5 SH DFND 2 5 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 65663 1190 SH DFND 1 1190 0 0 COTERRA ENERGY INC COM 127097103 2500047 93733 SH DFND 1 93733 0 0 CENCORA INC COM 03073E105 8513058 37784 SH DFND 1 33148 0 4636 VISTRA CORP COM 92840M102 1323 19 SH DFND 1 19 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 389789 23987 SH DFND 1 0 0 23987 VANGUARD STAR FDS VG TL INTL STK F 921909768 9270158 153733 SH DFND 1 86383 0 67350 ONEMAIN HLDGS INC COM 68268W103 4051970 83563 SH DFND 2 0 0 83563 MCDONALDS CORP COM 580135101 110660564 434235 SH DFND 4 434235 0 0 ISHARES TR CORE TOTAL USD 46434V613 5634796 124608 SH DFND 4 124608 0 0 FOX CORP CL A COM 35137L105 390555 11363 SH DFND 4 11363 0 0 ISHARES TR CORE MSCI EURO 46434V738 4014984 70500 SH DFND 4 70500 0 0 AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 5286406 84124 SH DFND 4 84124 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 1165214 32983 SH DFND 4 32983 0 0 TECHTARGET INC COM 87874R100 651266 20894 SH DFND 4 20894 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 115005 1058 SH DFND 1 1058 0 0 PULTE GROUP INC COM 745867101 1042867 9472 SH DFND 3 9472 0 0 CISCO SYS INC COM 17275R102 3533372 74371 SH DFND 3 74371 0 0 PROCTER AND GAMBLE CO COM 742718109 1836549 11136 SH DFND 3 11136 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 20230 487 SH DFND 2 487 0 0 ABBOTT LABS COM 002824100 16282326 156551 SH DFND 1 64132 0 92419 SPDR SER TR BLOOMBERG HIGH Y 78468R622 0 0 SH DFND 1 0 0 0 INTEGER HLDGS CORP COM 45826H109 19693691 170079 SH DFND 1 169814 0 265 APOLLO GLOBAL MGMT INC COM 03769M106 43158 371 SH DFND 1 115 0 256 ONEMAIN HLDGS INC COM 68268W103 2613853 53905 SH DFND 3 0 0 53905 COLGATE PALMOLIVE CO COM 194162103 6845805 70546 SH DFND 4 70546 0 0 TRUIST FINL CORP COM 89832Q109 16049271 413108 SH DFND 4 413108 0 0 SPDR SER TR BLOOMBERG INVT 78468R200 1093858 35457 SH DFND 4 35457 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 12969448 360863 SH DFND 4 360863 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 7283933 216461 SH DFND 4 216461 0 0 UNITED PARCEL SERVICE INC CL B 911312106 317629 2321 SH DFND 2 2321 0 0 STARBUCKS CORP COM 855244109 271307 3485 SH DFND 2 3485 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1695861 23553 SH DFND 1 23553 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 87091 2096 SH DFND 1 2096 0 0 ISHARES GOLD TR ISHARES NEW 464285204 9485805 215930 SH DFND 1 213334 0 2596 HURON CONSULTING GROUP INC COM 447462102 10359344 105171 SH DFND 1 105171 0 0 PACER FDS TR PACER US SMALL 69374H857 31899228 732305 SH DFND 4 732305 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 2330505 174962 SH DFND 4 174962 0 0 EXACT SCIENCES CORP COM 30063P105 2435670 57649 SH DFND 4 57649 0 0 PPG INDS INC COM 693506107 1482854 11778 SH DFND 4 11778 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1176812 11041 SH DFND 4 11041 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 3825289 93688 SH DFND 4 93688 0 0 SCHWAB CHARLES CORP COM 808513105 19494138 264542 SH DFND 4 264542 0 0 ARCH CAP GROUP LTD ORD G0450A105 7033143 69711 SH DFND 4 69711 0 0 T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 10753385 279308 SH DFND 4 279308 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 6042034 514653 SH DFND 4 514653 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 248340 33245 SH DFND 4 33245 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 1249291 49146 SH DFND 2 49146 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 1281580 115457 SH DFND 4 115457 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 304944 3047 SH DFND 1 3047 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 172746 5836 SH DFND 3 0 0 5836 CANADIAN NATL RY CO COM 136375102 49733 421 SH DFND 2 421 0 0 DOVER CORP COM 260003108 77594 430 SH DFND 2 430 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3283 18 SH DFND 2 18 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 24787 371 SH DFND 1 371 0 0 BUNGE GLOBAL SA COM SHS H11356104 667099 6248 SH DFND 1 6248 0 0 IQVIA HLDGS INC COM 46266C105 3719864 17593 SH DFND 3 0 0 17593 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1684110 37482 SH DFND 4 37482 0 0 STRYKER CORPORATION COM 863667101 14974638 44010 SH DFND 4 44010 0 0 APA CORPORATION COM 03743Q108 726528 24678 SH DFND 4 24678 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6650424 85524 SH DFND 4 85524 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4464223 10974 SH DFND 3 10974 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1130920 10611 SH DFND 3 10611 0 0 WESTROCK CO COM 96145D105 4484824 89232 SH DFND 4 89232 0 0 VENTAS INC COM 92276F100 583217 11377 SH DFND 4 11377 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2741561 27122 SH DFND 4 27122 0 0 XP INC CL A G98239109 209427 11906 SH DFND 4 11906 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 8272 386 SH DFND 4 386 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 659198 15869 SH DFND 4 15869 0 0 RB GLOBAL INC COM 74935Q107 4605424 60312 SH DFND 1 770 0 59542 GLOBAL X FDS SUPERDIVIDEND 37960A669 461748 20969 SH DFND 4 20969 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1298291 8091 SH DFND 1 8091 0 0 GE VERNOVA INC COM 36828A101 3801433 22164 SH DFND 3 0 0 22164 TD SYNNEX CORPORATION COM 87162W100 1267865 10986 SH DFND 1 10298 0 688 APTIV PLC SHS G6095L109 2097072 29779 SH DFND 4 29779 0 0 LOCKHEED MARTIN CORP COM 539830109 50187028 107443 SH DFND 4 107443 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 22033565 202700 SH DFND 4 202700 0 0 AIR PRODS & CHEMS INC COM 009158106 9068795 35143 SH DFND 4 35143 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 258787 13496 SH DFND 4 13496 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1908006 26610 SH DFND 4 26610 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 270168 13742 SH DFND 4 13742 0 0 STANDARD BIOTOOLS INC COM 34385P108 18 10 SH DFND 1 10 0 0 CARTERS INC COM 146229109 10313142 166299 SH DFND 1 166062 0 237 RTX CORPORATION COM 75513E101 1939810 19412 SH DFND 1 17491 0 1921 NRG ENERGY INC COM NEW 629377508 136354 1778 SH DFND 1 1778 0 0 GE AEROSPACE COM NEW 369604301 9464915 59539 SH DFND 2 613 0 58926 ADVANCED MICRO DEVICES INC COM 007903107 8988543 55413 SH DFND 2 0 0 55413 VANGUARD WORLD FD INF TECH ETF 92204A702 131983849 228904 SH DFND 4 228904 0 0 FERRARI N V COM N3167Y103 4672440 11441 SH DFND 4 11441 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2140411 15652 SH DFND 4 15652 0 0 KIMBERLY-CLARK CORP COM 494368103 7017121 50775 SH DFND 4 50775 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 6821055 49356 SH DFND 4 49356 0 0 WESTERN UN CO COM 959802109 2854368 233581 SH DFND 4 233581 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 560633 13601 SH DFND 4 13601 0 0 STRYKER CORPORATION COM 863667101 6805 20 SH DFND 3 20 0 0 ISHARES TR MSCI EAFE ETF 464287465 457134 5836 SH DFND 2 5836 0 0 BLACKROCK MUNI INCOME TR II COM 09249N101 240228 22222 SH DFND 4 22222 0 0 ARCBEST CORP COM 03937C105 8781 82 SH DFND 2 82 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 1271 108 SH DFND 1 108 0 0 ISHARES TR U.S. TECH ETF 464287721 21475 159 SH DFND 1 159 0 0 BANK NEW YORK MELLON CORP COM 064058100 917564 15330 SH DFND 1 15330 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 28789 281 SH DFND 1 281 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 0 SH DFND 1 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2484617 26854 SH DFND 1 26854 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 2260 126 SH DFND 1 126 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17846148 130368 SH DFND 4 130368 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 1200655 36875 SH DFND 4 36875 0 0 SPDR SER TR S&P DIVID ETF 78464A763 24873354 195576 SH DFND 4 195576 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11923677 22283 SH DFND 4 22283 0 0 ISHARES TR MSCI CHINA ETF 46429B671 709684 16829 SH DFND 4 16829 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 2196026 87386 SH DFND 4 87386 0 0 HOST HOTELS & RESORTS INC COM 44107P104 467420 25996 SH DFND 4 25996 0 0 GOLUB CAP BDC INC COM 38173M102 21988775 1399667 SH DFND 3 1399667 0 0 SOLVENTUM CORP COM SHS 83444M101 59265 1120 SH DFND 1 917 0 203 ISHARES TR 3 7 YR TREAS BD 464288661 57966 502 SH DFND 1 502 0 0 ISHARES GOLD TR ISHARES NEW 464285204 243636 5546 SH DFND 3 5546 0 0 SUNOPTA INC COM 8676EP108 13446 2490 SH DFND 2 2490 0 0 VIKING THERAPEUTICS INC COM 92686J106 79515 1500 SH DFND 2 1500 0 0 CARMAX INC COM 143130102 2207539 30098 SH DFND 1 30098 0 0 SHOPIFY INC CL A 82509L107 247652 3703 SH DFND 1 3703 0 0 YUM BRANDS INC COM 988498101 62342 452 SH DFND 1 452 0 0 GENMAB A/S SPONSORED ADS 372303206 275107 10849 SH DFND 1 517 0 10332 CHEVRON CORP NEW COM 166764100 117794132 753063 SH DFND 4 753063 0 0 ISHARES TR USD INV GRDE ETF 464288620 2963305 59018 SH DFND 4 59018 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1738009 87911 SH DFND 4 87911 0 0 TWILIO INC CL A 90138F102 627637 11048 SH DFND 4 11048 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 6955898 154198 SH DFND 4 154198 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2174321 121742 SH DFND 4 121742 0 0 NRG ENERGY INC COM NEW 629377508 699988 8990 SH DFND 4 8990 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 35620915 180551 SH DFND 4 180551 0 0 EVERSOURCE ENERGY COM 30040W108 644402 11363 SH DFND 4 11363 0 0 RITHM CAPITAL CORP COM NEW 64828T201 2324366 213049 SH DFND 4 213049 0 0 ISHARES TR IBOXX HI YD ETF 464288513 46593 604 SH DFND 1 604 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 173983 15660 SH DFND 4 15660 0 0 DIAMONDBACK ENERGY INC COM 25278X109 123317 616 SH DFND 3 616 0 0 XCEL ENERGY INC COM 98389B100 936384 17532 SH DFND 3 17532 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1456 60 SH DFND 4 60 0 0 S&P GLOBAL INC COM 78409V104 94998 213 SH DFND 2 213 0 0 SEALED AIR CORP NEW COM 81211K100 21709 624 SH DFND 2 624 0 0 GLOBAL PMTS INC COM 37940X102 247499 2532 SH DFND 1 2532 0 0 VALERO ENERGY CORP COM 91913Y100 37298 231 SH DFND 1 231 0 0 EMBECTA CORP COMMON STOCK 29082K105 944898 75589 SH DFND 1 75589 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 874 38 SH DFND 1 38 0 0 PFIZER INC COM 717081103 290964 10399 SH DFND 2 6399 0 4000 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 237105057 474086 SH DFND 4 474086 0 0 NORTHROP GRUMMAN CORP COM 666807102 15553398 35677 SH DFND 4 35677 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 4366108 14133 SH DFND 4 14133 0 0 CINTAS CORP COM 172908105 20054817 28639 SH DFND 4 28639 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 827630 24683 SH DFND 4 24683 0 0 PENTAIR PLC SHS G7S00T104 172376 2248 SH DFND 4 2248 0 0 FASTENAL CO COM 311900104 2518071 40071 SH DFND 4 40071 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 941271 78049 SH DFND 4 78049 0 0 KILROY RLTY CORP COM 49427F108 2337812 75002 SH DFND 4 75002 0 0 SPDR SER TR NUVEEN BLOOMBERG 78464A284 2370671 93186 SH DFND 4 93186 0 0 NORTHERN TR CORP COM 665859104 698136 8313 SH DFND 3 8313 0 0 DANAHER CORPORATION COM 235851102 538427 2155 SH DFND 2 2155 0 0 CLOUDFLARE INC CL A COM 18915M107 82830 1000 SH DFND 2 1000 0 0 DEERE & CO COM 244199105 2556001 6834 SH DFND 1 6834 0 0 BHP GROUP LTD SPONSORED ADS 088606108 15085053 264232 SH DFND 4 264232 0 0 ORACLE CORP COM 68389X105 47332861 335218 SH DFND 4 335218 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1472555 15176 SH DFND 4 15176 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 20311368 282102 SH DFND 4 282102 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7701027 30851 SH DFND 1 30851 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 13275629 126978 SH DFND 4 126978 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1890390 29204 SH DFND 4 29204 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 11199842 111208 SH DFND 1 111208 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 2557448 240136 SH DFND 4 240136 0 0 AGNC INVT CORP COM 00123Q104 1565 164 SH DFND 1 164 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 179152 3175 SH DFND 3 3175 0 0 ALTUS POWER INC COM CL A 02217A102 283220 72250 SH DFND 4 72250 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 65086 1013 SH DFND 1 1013 0 0 LOWES COS INC COM 548661107 1134046 5144 SH DFND 2 5144 0 0 WILLIAMS COS INC COM 969457100 2661988 62635 SH DFND 3 62635 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 7342 70 SH DFND 2 70 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 42715 664 SH DFND 2 664 0 0 YUM CHINA HLDGS INC COM 98850P109 12675 411 SH DFND 2 411 0 0 MEDTRONIC PLC SHS G5960L103 2398976 30470 SH DFND 1 10470 0 20000 US BANCORP DEL COM NEW 902973304 535156 13446 SH DFND 1 13446 0 0 ONEOK INC NEW COM 682680103 860655 10559 SH DFND 1 10559 0 0 FIRST BANCORP N C COM 318910106 9880390 309534 SH DFND 1 309534 0 0 MICROSOFT CORP COM 594918104 39529599 88443 SH DFND 2 30835 0 57608 ISHARES GOLD TR ISHARES NEW 464285204 44068294 1003148 SH DFND 4 1003148 0 0 CARLYLE GROUP INC COM 14316J108 32623640 812544 SH DFND 4 812544 0 0 ETF SER SOLUTIONS DISTILLATE US 26922A321 22325152 434426 SH DFND 1 434426 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6820721 401218 SH DFND 4 401218 0 0 HOULIHAN LOKEY INC CL A 441593100 1677651 12439 SH DFND 4 12439 0 0 TETRA TECH INC NEW COM 88162G103 692607 3387 SH DFND 4 3387 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 36323 1818 SH DFND 4 1818 0 0 AZEK CO INC CL A 05478C105 13659894 324232 SH DFND 1 313302 0 10930 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 677626 8165 SH DFND 1 8165 0 0 VULCAN MATLS CO COM 929160109 250087 977 SH DFND 1 977 0 0 PAYCOR HCM INC COM 70435P102 13450679 1058762 SH DFND 1 1057679 0 1083 CANADIAN PACIFIC KANSAS CITY COM 13646K108 11022 140 SH DFND 3 0 0 140 ISHARES TR IBONDS DEC 2033 46436E130 11591239 459969 SH DFND 4 459969 0 0 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 254603 19630 SH DFND 4 19630 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 787009 37405 SH DFND 4 37405 0 0 FREYR BATTERY INC COM NEW 35834F104 898790 528700 SH DFND 4 528700 0 0 TIMKEN CO COM 887389104 380012 4742 SH DFND 4 4742 0 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1791589 37795 SH DFND 4 37795 0 0 ISHARES TR SP SMCP600VL ETF 464287879 40367 415 SH DFND 1 415 0 0 UNITED RENTALS INC COM 911363109 73080 113 SH DFND 3 113 0 0 JBG SMITH PPTYS COM 46590V100 2605853 171100 SH DFND 4 171100 0 0 AVIDXCHANGE HOLDINGS INC COM 05368X102 7477 620 SH DFND 2 620 0 0 ISHARES TR JPMORGAN USD EMG 464288281 59448 669 SH DFND 1 669 0 0 ISHARES TR US REGNL BKS ETF 464288778 0 0 SH DFND 1 0 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 200623 2633 SH DFND 1 2633 0 0 CHEMED CORP NEW COM 16359R103 21996118 40528 SH DFND 1 40408 0 120 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1601965 39479 SH DFND 1 39479 0 0 ISHARES TR HDG MSCI EAFE 46434V803 433022 12222 SH DFND 1 12222 0 0 CHURCH & DWIGHT CO INC COM 171340102 1961218 18916 SH DFND 4 18916 0 0 KEURIG DR PEPPER INC COM 49271V100 802936 24039 SH DFND 4 24039 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 222237 5649 SH DFND 4 5649 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 15761 569 SH DFND 1 569 0 0 FLEX LTD ORD Y2573F102 95459 3237 SH DFND 1 3237 0 0 NEXTERA ENERGY INC COM 65339F101 2841480 40128 SH DFND 3 38245 0 1883 BLACKROCK INVT QUALITY MUN T COM 09247D105 234351 19578 SH DFND 4 19578 0 0 BP PLC SPONSORED ADR 055622104 122199 3385 SH DFND 2 3385 0 0 KKR & CO INC COM 48251W104 216457 2085 SH DFND 1 2085 0 0 MONDELEZ INTL INC CL A 609207105 7866677 120168 SH DFND 1 120168 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 31698 2858 SH DFND 1 2858 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2214515 127608 SH DFND 1 127608 0 0 MOODYS CORP COM 615369105 280752 675 SH DFND 1 675 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 737490 11762 SH DFND 1 10989 0 773 EXXON MOBIL CORP COM 30231G102 6948580 60359 SH DFND 3 39419 0 20940 CHIPOTLE MEXICAN GRILL INC COM 169656105 1081151 17257 SH DFND 3 17257 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 120813 4648 SH DFND 4 4648 0 0 VANECK MERK GOLD TR GOLD TRUST 921078101 805281 35854 SH DFND 4 35854 0 0 STONEX GROUP INC COM 861896108 1140532 15144 SH DFND 4 15144 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3052361 45180 SH DFND 2 45180 0 0 VERALTO CORP COM SHS 92338C103 19571 205 SH DFND 2 205 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 30286 626 SH DFND 1 626 0 0 CALIX INC COM 13100M509 8184 231 SH DFND 2 231 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 43215 465 SH DFND 1 465 0 0 MID-AMER APT CMNTYS INC COM 59522J103 4213409 29550 SH DFND 1 29550 0 0 INCYTE CORP COM 45337C102 684 12 SH DFND 1 12 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 3942586 15040 SH DFND 3 0 0 15040 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4075225 93126 SH DFND 3 92386 0 740 ISHARES TR MBS ETF 464288588 26390529 287447 SH DFND 4 287447 0 0 SANOFI SPONSORED ADR 80105N105 13785114 284112 SH DFND 4 284112 0 0 CITIGROUP INC COM NEW 172967424 63439125 999671 SH DFND 4 999671 0 0 AB ACTIVE ETFS INC SHORT DURATION H 00039J830 2356333 67107 SH DFND 4 67107 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1700639 26393 SH DFND 4 26393 0 0 GENERAL MTRS CO COM 37045V100 4543708 97798 SH DFND 4 97798 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1209964 24316 SH DFND 3 24316 0 0 WABTEC COM 929740108 2871333 18167 SH DFND 4 18167 0 0 COSTCO WHSL CORP NEW COM 22160K105 1114209 1310 SH DFND 3 1310 0 0 AMGEN INC COM 031162100 2198283 7035 SH DFND 3 7035 0 0 WESTERN ASSET HIGH INCOM FD COM 95766J102 647067 148751 SH DFND 4 148751 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 15896 204 SH DFND 2 204 0 0 FEDEX CORP COM 31428X106 1734566 5790 SH DFND 1 5790 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 9302 119 SH DFND 1 119 0 0 SOUTHWEST AIRLS CO COM 844741108 290678 10160 SH DFND 1 3861 0 6299 AVIDXCHANGE HOLDINGS INC COM 05368X102 20467763 1697028 SH DFND 1 1695540 0 1488 BOEING CO COM 097023105 4739176 26038 SH DFND 2 0 0 26038 PROCTER AND GAMBLE CO COM 742718109 94214655 571274 SH DFND 4 571274 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 13656540 162500 SH DFND 4 162500 0 0 FS KKR CAP CORP COM 302635206 14131771 716258 SH DFND 4 716258 0 0 MODERNA INC COM 60770K107 20949044 176413 SH DFND 4 176413 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1193926 23273 SH DFND 4 23273 0 0 U S PHYSICAL THERAPY COM 90337L108 712052 7704 SH DFND 4 7704 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 416901 14094 SH DFND 4 14094 0 0 CENCORA INC COM 03073E105 68041 302 SH DFND 3 302 0 0 ISHARES TR SHORT TREAS BD 464288679 17017 154 SH DFND 3 154 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 775302 78155 SH DFND 4 78155 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 438449 73813 SH DFND 4 73813 0 0 ISHARES TR 20 YR TR BD ETF 464287432 1147250 12500 SH DFND 2 12500 0 0 OTIS WORLDWIDE CORP COM 68902V107 2246270 23313 SH DFND 1 22222 0 1091 RESTAURANT BRANDS INTL INC COM 76131D103 165945 2353 SH DFND 1 2353 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 339597 9985 SH DFND 4 9985 0 0 ESSENTIAL UTILS INC COM 29670G102 404084 10824 SH DFND 4 10824 0 0 COGNEX CORP COM 192422103 29459 630 SH DFND 1 630 0 0 ALPS ETF TR ALERIAN ENERGY 00162Q676 596159 22437 SH DFND 4 22437 0 0 INVESCO MUNICIPAL TRUST COM 46131J103 852615 85603 SH DFND 4 85603 0 0 PGIM SHORT DUR HIG YLD OPP F COM 69355J104 374819 24450 SH DFND 4 24450 0 0 BLACKROCK INC COM 09247X101 17916849 22756 SH DFND 3 22756 0 0 AMERICAN ELEC PWR CO INC COM 025537101 17548 200 SH DFND 2 200 0 0 XCEL ENERGY INC COM 98389B100 102547 1920 SH DFND 2 1920 0 0 CONSTELLATION ENERGY CORP COM 21037T109 100135 500 SH DFND 2 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 0 0 SH DFND 1 0 0 0 ISHARES TR TIPS BD ETF 464287176 98853 923 SH DFND 1 923 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 12589007 154637 SH DFND 4 154637 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 9106747 357688 SH DFND 4 357688 0 0 REGENERON PHARMACEUTICALS COM 75886F107 99838075 94990 SH DFND 4 94990 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 595298 12916 SH DFND 4 12916 0 0 ARCOSA INC COM 039653100 1640805 19671 SH DFND 4 19671 0 0 ISHARES U S ETF TR INT RT HDG C B 46431W705 1122558 12079 SH DFND 4 12079 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 97244630 1658332 SH DFND 4 1658332 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1407340 22384 SH DFND 4 22384 0 0 INTEL CORP COM 458140100 956608 30888 SH DFND 2 30888 0 0 AON PLC SHS CL A G0403H108 175267 597 SH DFND 2 597 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1113377 20886 SH DFND 1 20886 0 0 WILLIAMS COS INC COM 969457100 518101 12252 SH DFND 1 12252 0 0 CORNING INC COM 219350105 25478 736 SH DFND 1 736 0 0 ICICI BANK LIMITED ADR 45104G104 6142580 213210 SH DFND 2 1923 0 211287 ISHARES TR 20 YR TR BD ETF 464287432 68523277 746603 SH DFND 4 746603 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 23652846 23127 SH DFND 4 23127 0 0 CONAGRA BRANDS INC COM 205887102 7230744 254424 SH DFND 4 254424 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 6714877 99391 SH DFND 4 99391 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 31321780 211748 SH DFND 4 211748 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 14913511 59744 SH DFND 4 59744 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 4607843 373104 SH DFND 4 373104 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 1106327 22858 SH DFND 4 22858 0 0 ISHARES TR FALN ANGLS USD 46435G474 518789 19808 SH DFND 4 19808 0 0 FEDEX CORP COM 31428X106 241671 806 SH DFND 2 806 0 0 PACER FDS TR PAC ASSET FLTG 69374H428 633465 13322 SH DFND 4 13322 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2246751 7405 SH DFND 3 7405 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 128010 7167 SH DFND 4 7167 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 203223 14281 SH DFND 4 14281 0 0 XYLEM INC COM 98419M100 265428 1957 SH DFND 3 0 0 1957 EOG RES INC COM 26875P101 80934 643 SH DFND 2 643 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12344144 22286 SH DFND 1 20397 0 1889 ABBVIE INC COM 00287Y109 7733297 44997 SH DFND 1 44997 0 0 STEEL DYNAMICS INC COM 858119100 99919 771 SH DFND 1 771 0 0 CHURCH & DWIGHT CO INC COM 171340102 375786 3623 SH DFND 1 3623 0 0 LENNAR CORP CL A 526057104 84873 534 SH DFND 1 534 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1073801 9021 SH DFND 1 9021 0 0 PEABODY ENERGY CORP COM 704551100 478367 21626 SH DFND 3 0 0 21626 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 9491422 249446 SH DFND 4 249446 0 0 ROPER TECHNOLOGIES INC COM 776696106 34555606 61305 SH DFND 4 61305 0 0 ZIONS BANCORPORATION N A COM 989701107 7025218 161983 SH DFND 4 161983 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 2176057 41511 SH DFND 4 41511 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 1164353 156499 SH DFND 4 156499 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 2229310 47645 SH DFND 4 47645 0 0 ISHARES TR 10+ YR INVST GRD 464289511 1145616 22894 SH DFND 4 22894 0 0 PEABODY ENERGY CORP COM 704551100 7012 317 SH DFND 4 317 0 0 IPG PHOTONICS CORP COM 44980X109 59073 700 SH DFND 4 700 0 0 FS KKR CAP CORP COM 302635206 62209 3153 SH DFND 1 3153 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 575180 49120 SH DFND 4 49120 0 0 STONEX GROUP INC COM 861896108 432807 5747 SH DFND 3 0 0 5747 SOUTHERN CO COM 842587107 134972 1740 SH DFND 2 1740 0 0 VEEVA SYS INC CL A COM 922475108 5734 30 SH DFND 1 30 0 0 GENERAL DYNAMICS CORP COM 369550108 220663 768 SH DFND 1 768 0 0 FACTSET RESH SYS INC COM 303075105 18767290 45958 SH DFND 1 45887 0 71 CBRE GROUP INC CL A 12504L109 564501 6317 SH DFND 1 6317 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11886105 100220 SH DFND 4 100220 0 0 IQVIA HLDGS INC COM 46266C105 1927698 9117 SH DFND 4 9117 0 0 TRINITY CAP INC COM 896442308 10982872 776723 SH DFND 4 776723 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 594319 11508 SH DFND 4 11508 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 4626057 198628 SH DFND 4 198628 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1655005 90834 SH DFND 4 90834 0 0 DEERE & CO COM 244199105 214837 575 SH DFND 2 575 0 0 CENTERPOINT ENERGY INC COM 15189T107 35658 1151 SH DFND 2 1151 0 0 V F CORP COM 918204108 3557 232 SH DFND 1 232 0 0 CHEESECAKE FACTORY INC COM 163072101 7602093 193488 SH DFND 1 193488 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 64561 1340 SH DFND 1 1340 0 0 DANAHER CORPORATION COM 235851102 63189712 252910 SH DFND 4 252910 0 0 FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 617656 19784 SH DFND 4 19784 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 966007 37558 SH DFND 4 37558 0 0 ISHARES TR MSCI ACWI EX US 464288240 7033786 132388 SH DFND 4 132388 0 0 CITIGROUP INC COM NEW 172967424 4594314 72397 SH DFND 3 72397 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 437811 5362 SH DFND 1 5362 0 0 FIRST TR INTER DURATN PFD & COM 33718W103 509602 27741 SH DFND 4 27741 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1537022 39139 SH DFND 1 39139 0 0 ENERGY FUELS INC COM NEW 292671708 305254 50372 SH DFND 4 50372 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 11957 1037 SH DFND 1 1037 0 0 COMCAST CORP NEW CL A 20030N101 10965 280 SH DFND 2 280 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 766960 3201 SH DFND 1 3201 0 0 ENPHASE ENERGY INC COM 29355A107 92631 929 SH DFND 3 0 0 929 LINDE PLC SHS G54950103 177718 405 SH DFND 2 405 0 0 RELX PLC SPONSORED ADR 759530108 187099 4078 SH DFND 2 4078 0 0 SYSCO CORP COM 871829107 292406 4049 SH DFND 1 4049 0 0 TARGA RES CORP COM 87612G101 11092 92 SH DFND 1 92 0 0 NUCOR CORP COM 670346105 43142 218 SH DFND 1 218 0 0 AMBEV SA SPONSORED ADR 02319V103 1121 452 SH DFND 1 452 0 0 AERCAP HOLDINGS NV SHS N00985106 139807369 1500079 SH DFND 1 1192438 0 307641 TE CONNECTIVITY LTD SHS H84989104 6414937 42644 SH DFND 2 0 0 42644 VERIZON COMMUNICATIONS INC COM 92343V104 53973416 1308763 SH DFND 4 1308763 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7118971 142066 SH DFND 4 142066 0 0 ISHARES TR US TELECOM ETF 464287713 432884 19930 SH DFND 4 19930 0 0 COTERRA ENERGY INC COM 127097103 1382455 51835 SH DFND 4 51835 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3858128 164877 SH DFND 4 164877 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 1582323 29370 SH DFND 4 29370 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 4886760 46700 SH DFND 4 46700 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 483497 12676 SH DFND 4 12676 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 692419 19920 SH DFND 4 19920 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 516291 48341 SH DFND 4 48341 0 0 VIRTUS CONVERTIBLE & INCOME COM 92838X102 248206 75903 SH DFND 4 75903 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50400 700 SH DFND 2 700 0 0 CINCINNATI FINL CORP COM 172062101 85386 723 SH DFND 2 723 0 0 NEWS CORP NEW CL A 65249B109 45408 1647 SH DFND 2 1647 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 394522 15921 SH DFND 1 0 0 15921 DISNEY WALT CO COM 254687106 13991142 140094 SH DFND 1 124165 0 15929 ARCHROCK INC COM 03957W106 826 42 SH DFND 1 42 0 0 CANADIAN NAT RES LTD COM 136385101 14959 196 SH DFND 1 196 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 74292483 1697726 SH DFND 4 1697726 0 0 PACKAGING CORP AMER COM 695156109 14772258 80917 SH DFND 4 80917 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 1499505 13658 SH DFND 4 13658 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1226036 16108 SH DFND 1 8161 0 7947 BROADCOM INC COM 11135F101 44600391 28942 SH DFND 1 21049 0 7893 TOYOTA MOTOR CORP ADS 892331307 80515 360 SH DFND 1 360 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2627164 2505 SH DFND 1 1009 0 1496 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23981802 485265 SH DFND 3 459026 0 26239 CAVA GROUP INC COM 148929102 1817344 19594 SH DFND 4 19594 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 20269319 597386 SH DFND 4 597386 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4408 267 SH DFND 4 267 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13431282 717483 SH DFND 2 717483 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 5971340 287498 SH DFND 4 287498 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 992815 111929 SH DFND 4 111929 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1644435 182715 SH DFND 1 182715 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 116446 1518 SH DFND 1 1518 0 0 EQT CORP COM 26884L109 17159 464 SH DFND 2 464 0 0 NEXTERA ENERGY INC COM 65339F101 10725164 151761 SH DFND 1 138449 0 13312 TARGET CORP COM 87612E106 1714134 11446 SH DFND 1 9760 0 1686 MAGNA INTL INC COM 559222401 1237325 29521 SH DFND 1 29521 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 25889 847 SH DFND 1 847 0 0 LULULEMON ATHLETICA INC COM 550021109 27115 76 SH DFND 1 76 0 0 DOW INC COM 260557103 233456 4363 SH DFND 1 2076 0 2287 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2866532 34213 SH DFND 1 34213 0 0 MCCORMICK & CO INC COM NON VTG 579780206 8824 120 SH DFND 1 120 0 0 NISOURCE INC COM 65473P105 153564 5339 SH DFND 1 5339 0 0 GETTY RLTY CORP NEW COM 374297109 547 20 SH DFND 1 20 0 0 ISHARES TR CORE S&P MCP ETF 464287507 93147925 1591728 SH DFND 4 1591728 0 0 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 394404 18763 SH DFND 4 18763 0 0 FORTIVE CORP COM 34959J108 2728398 36820 SH DFND 4 36820 0 0 SCHLUMBERGER LTD COM STK 806857108 9827479 208297 SH DFND 4 208297 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 56066160 3456606 SH DFND 4 3456606 0 0 SITE CTRS CORP COM 82981J109 274479 18929 SH DFND 4 18929 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 97531 12161 SH DFND 4 12161 0 0 NEOS ETF TRUST NEOS S&P 500 HI 78433H303 789877 15750 SH DFND 4 15750 0 0 BLACKSTONE INC COM 09260D107 247600 2000 SH DFND 2 2000 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 61603 984 SH DFND 1 984 0 0 AAON INC COM PAR $0.004 000360206 251251 2880 SH DFND 3 0 0 2880 MCKESSON CORP COM 58155Q103 183973 315 SH DFND 2 315 0 0 LABCORP HOLDINGS INC COM SHS 504922105 35818 176 SH DFND 2 176 0 0 PRUDENTIAL FINL INC COM 744320102 117903 1005 SH DFND 1 1005 0 0 ISHARES TR PFD AND INCM SEC 464288687 7276932 230557 SH DFND 1 153051 0 77506 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6362138 24270 SH DFND 2 124 0 24146 VERISIGN INC COM 92343E102 4250842 23908 SH DFND 4 23908 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53839903 119030 SH DFND 4 119030 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 19971588 89869 SH DFND 4 89869 0 0 FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 8486183 166200 SH DFND 4 166200 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2665127 15161 SH DFND 4 15161 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 642072 15214 SH DFND 4 15214 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4308222 11519 SH DFND 1 11519 0 0 CTS CORP COM 126501105 24767 489 SH DFND 4 489 0 0 LIVERAMP HLDGS INC COM 53815P108 4282777 138422 SH DFND 4 138422 0 0 ISHARES TR CORE S&P500 ETF 464287200 992675 1814 SH DFND 2 1814 0 0 BOSTON SCIENTIFIC CORP COM 101137107 145318 1887 SH DFND 2 1887 0 0 DOVER CORP COM 260003108 4284830 23747 SH DFND 1 23747 0 0 GMS INC COM 36251C103 876 9 SH DFND 1 9 0 0 BOX INC CL A 10316T104 906 32 SH DFND 1 32 0 0 PACER FDS TR TRENDPILOT 100 69374H303 6040112 83785 SH DFND 4 83785 0 0 ALLSTATE CORP COM 020002101 4852348 30391 SH DFND 4 30391 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1453608 57682 SH DFND 4 57682 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2098979 107090 SH DFND 4 107090 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6716202 757181 SH DFND 4 757181 0 0 JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 468591 17530 SH DFND 4 17530 0 0 MP MATERIALS CORP COM CL A 553368101 884939 69516 SH DFND 4 69516 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 288792 7516 SH DFND 4 7516 0 0 TENABLE HLDGS INC COM 88025T102 714799 16402 SH DFND 4 16402 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 1729720 45074 SH DFND 4 45074 0 0 RTX CORPORATION COM 75513E101 2738968 27283 SH DFND 3 27283 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 912605 9208 SH DFND 3 9208 0 0 ROPER TECHNOLOGIES INC COM 776696106 242937 431 SH DFND 3 0 0 431 IRIDIUM COMMUNICATIONS INC COM 46269C102 122399 4598 SH DFND 3 0 0 4598 AMERICAN ELEC PWR CO INC COM 025537101 34177 391 SH DFND 1 391 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 637150 2063 SH DFND 1 2063 0 0 AMAZON COM INC COM 023135106 17691071 91545 SH DFND 2 13308 0 78237 FIRST TR MORNINGSTAR DIVID L SHS 336917109 6518166 171847 SH DFND 4 171847 0 0 WILLIAMS COS INC COM 969457100 36871937 867575 SH DFND 4 867575 0 0 CVS HEALTH CORP COM 126650100 34171668 578592 SH DFND 4 578592 0 0 SUN CMNTYS INC COM 866674104 1003772 8341 SH DFND 4 8341 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5417654 180408 SH DFND 4 180408 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 7954033 133456 SH DFND 4 133456 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1155185 9875 SH DFND 4 9875 0 0 ON SEMICONDUCTOR CORP COM 682189105 1285861 18758 SH DFND 4 18758 0 0 SEALED AIR CORP NEW COM 81211K100 570408 16395 SH DFND 4 16395 0 0 FIRSTENERGY CORP COM 337932107 542668 14179 SH DFND 4 14179 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 129349 3188 SH DFND 4 3188 0 0 ISHARES INC MSCI MEXICO ETF 464286822 99237 1753 SH DFND 2 1753 0 0 SHOPIFY INC CL A 82509L107 129194 1956 SH DFND 2 1956 0 0 RTX CORPORATION COM 75513E101 168856 1682 SH DFND 2 1682 0 0 INTUIT COM 461202103 202421 308 SH DFND 2 308 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3855 45 SH DFND 2 45 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 187643 1793 SH DFND 1 1793 0 0 UTZ BRANDS INC COM CL A 918090101 0 0 SH DFND 1 0 0 0 KEURIG DR PEPPER INC COM 49271V100 12360 403 SH DFND 1 403 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 162368 3200 SH DFND 1 3200 0 0 ISHARES TR BROAD USD HIGH 46435U853 39393 1078 SH DFND 1 1078 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 4720970 74841 SH DFND 3 0 0 74841 DOMINION ENERGY INC COM 25746U109 8454394 172538 SH DFND 4 172538 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 185136774 818356 SH DFND 4 818356 0 0 PINTEREST INC CL A 72352L106 3368799 76442 SH DFND 4 76442 0 0 BP PLC SPONSORED ADR 055622104 8913617 246914 SH DFND 4 246914 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 15116774 930263 SH DFND 4 930263 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3962354 40853 SH DFND 4 40853 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 900116 86967 SH DFND 4 86967 0 0 SOUTHERN COPPER CORP COM 84265V105 2485421 23068 SH DFND 4 23068 0 0 FOX CORP CL A COM 35137L105 35332 1028 SH DFND 2 1028 0 0 WILLIAMS COS INC COM 969457100 83173 1957 SH DFND 2 1957 0 0 AUTODESK INC COM 052769106 130400 508 SH DFND 1 508 0 0 MGM RESORTS INTERNATIONAL COM 552953101 34329 742 SH DFND 1 742 0 0 COSTAR GROUP INC COM 22160N109 111538 1492 SH DFND 1 1492 0 0 ALLY FINL INC COM 02005N100 0 0 SH DFND 1 0 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 14272 1168 SH DFND 1 1168 0 0 LABCORP HOLDINGS INC COM SHS 504922105 2287859 11242 SH DFND 1 11242 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 53013859 222103 SH DFND 4 222103 0 0 SEMPRA COM 816851109 21157582 278169 SH DFND 4 278169 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 35492345 378989 SH DFND 4 378989 0 0 ISHARES TR GLOBAL 100 ETF 464287572 1546361 16011 SH DFND 4 16011 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1293137 30391 SH DFND 4 30391 0 0 LIBERTY GLOBAL LTD COM CL C G61188127 349142 19559 SH DFND 4 19559 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 969011 37284 SH DFND 1 37284 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 282320 28007 SH DFND 4 28007 0 0 ATKORE INC COM 047649108 368359 2730 SH DFND 3 0 0 2730 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 2587 11 SH DFND 2 11 0 0 PAYCHEX INC COM 704326107 10332 86 SH DFND 1 86 0 0 ROKU INC COM CL A 77543R102 21664156 361491 SH DFND 1 361491 0 0 ISHARES SILVER TR ISHARES 46428Q109 818356 30800 SH DFND 1 30800 0 0 SONY GROUP CORP SPONSORED ADR 835699307 12158221 143122 SH DFND 4 143122 0 0 DEXCOM INC COM 252131107 12625679 111357 SH DFND 4 111357 0 0 VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 641296 20456 SH DFND 4 20456 0 0 ALPHABET INC CAP STK CL A 02079K305 3250285 17844 SH DFND 2 17844 0 0 ISHARES TR RUS TP200 GR ETF 464289438 3304573 15404 SH DFND 4 15404 0 0 KENVUE INC COM 49177J102 40887 2249 SH DFND 2 2249 0 0 MCKESSON CORP COM 58155Q103 454657 812 SH DFND 1 812 0 0 REALTY INCOME CORP COM 756109104 171189 3236 SH DFND 1 3236 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3581448 21077 SH DFND 1 21077 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10940629 55156 SH DFND 1 54990 0 166 KINDER MORGAN INC DEL COM 49456B101 3100674 156048 SH DFND 3 0 0 156048 NIKE INC CL B 654106103 36583881 485390 SH DFND 4 485390 0 0 ARISTA NETWORKS INC COM 040413106 29261575 83489 SH DFND 4 83489 0 0 ROCKET LAB USA INC COM 773122106 1097851 228719 SH DFND 4 228719 0 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 1733551 34880 SH DFND 4 34880 0 0 CAMECO CORP COM 13321L108 3474440 70618 SH DFND 4 70618 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1956232 78740 SH DFND 3 78740 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3500944 19178 SH DFND 3 19178 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 336616 2838 SH DFND 3 2838 0 0 KORN FERRY COM NEW 500643200 19373040 288547 SH DFND 1 288547 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 18263 464 SH DFND 1 464 0 0 STELLANTIS N.V SHS N82405106 1690 60 SH DFND 1 60 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 4933453 73987 SH DFND 2 0 0 73987 STERLING INFRASTRUCTURE INC COM 859241101 8828164 74600 SH DFND 1 74600 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 9791346 191087 SH DFND 4 191087 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 10864701 81037 SH DFND 4 81037 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 2959138 97468 SH DFND 4 97468 0 0 SPDR SER TR S&P REGL BKG 78464A698 1437437 29275 SH DFND 4 29275 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 118 5 SH DFND 1 5 0 0 ONEMAIN HLDGS INC COM 68268W103 300657 6200 SH DFND 4 6200 0 0 UNUM GROUP COM 91529Y106 854374 16716 SH DFND 4 16716 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 214817 824 SH DFND 3 824 0 0 ISHARES TR CORE S&P500 ETF 464287200 12383065 22628 SH DFND 3 20967 0 1661 VANGUARD INDEX FDS VALUE ETF 922908744 2545930 15871 SH DFND 3 15871 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1766593 30944 SH DFND 3 30944 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1555910 30580 SH DFND 3 30580 0 0 MONDELEZ INTL INC CL A 609207105 287874 4399 SH DFND 2 4399 0 0 CTS CORP COM 126501105 5924 117 SH DFND 2 117 0 0 MARSH & MCLENNAN COS INC COM 571748102 181851 863 SH DFND 2 863 0 0 WELLS FARGO CO NEW COM 949746101 59271 998 SH DFND 2 998 0 0 MASTERCARD INCORPORATED CL A 57636Q104 684239 1551 SH DFND 2 1551 0 0 HALLIBURTON CO COM 406216101 45738 1354 SH DFND 2 1354 0 0 NOVO-NORDISK A S ADR 670100205 3126472 22041 SH DFND 1 4999 0 17042 KIMBERLY-CLARK CORP COM 494368103 771335 5582 SH DFND 1 5582 0 0 ROCKWELL AUTOMATION INC COM 773903109 125128 450 SH DFND 1 450 0 0 DEVON ENERGY CORP NEW COM 25179M103 76007 1579 SH DFND 1 1579 0 0 WEC ENERGY GROUP INC COM 92939U106 9352 117 SH DFND 1 117 0 0 STEWART INFORMATION SVCS COR COM 860372101 12775438 205789 SH DFND 1 205789 0 0 THE ODP CORP COM 88337F105 477 9 SH DFND 1 9 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2436 58 SH DFND 1 58 0 0 PEMBINA PIPELINE CORP COM 706327103 4029 114 SH DFND 1 114 0 0 WEX INC COM 96208T104 741331 4185 SH DFND 1 3997 0 188 CHENIERE ENERGY INC COM NEW 16411R208 30443435 174131 SH DFND 4 174131 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 18646581 370633 SH DFND 4 370633 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 7499112 39252 SH DFND 4 39252 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1706372 20603 SH DFND 4 20603 0 0 NORDSON CORP COM 655663102 451689 1947 SH DFND 4 1947 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 3504441 25718 SH DFND 4 25718 0 0 ISHARES TR IBONDS DEC 28 46435U325 316034 12631 SH DFND 4 12631 0 0 BROADCOM INC COM 11135F101 6840134 4260 SH DFND 3 4260 0 0 AMERICAN TOWER CORP NEW COM 03027X100 752834 3873 SH DFND 2 3873 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 696779 11839 SH DFND 4 11839 0 0 PARKER-HANNIFIN CORP COM 701094104 251388 497 SH DFND 2 497 0 0 ADVANCED MICRO DEVICES INC COM 007903107 107003321 659549 SH DFND 1 471544 0 188005 ISHARES TR CORE TOTAL USD 46434V613 56818 1251 SH DFND 1 1251 0 0 CAMECO CORP COM 13321L108 536476 10909 SH DFND 1 10909 0 0 GILEAD SCIENCES INC COM 375558103 4598654 67026 SH DFND 4 67026 0 0 ISHARES TR BROAD USD HIGH 46435U853 1896546 52275 SH DFND 4 52275 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80464386 489800 SH DFND 4 489800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10445744 245262 SH DFND 4 245262 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 28550 18907 SH DFND 1 18907 0 0 ISHARES TR EXPANDED TECH 464287515 1834412 21109 SH DFND 4 21109 0 0 TRIMBLE INC COM 896239100 621942 11122 SH DFND 4 11122 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 2055989 110477 SH DFND 4 110477 0 0 SUNOPTA INC COM 8676EP108 852752 157917 SH DFND 4 157917 0 0 NORFOLK SOUTHN CORP COM 655844108 100904 470 SH DFND 3 470 0 0 AMGEN INC COM 031162100 549600 1759 SH DFND 2 1759 0 0 10X GENOMICS INC CL A COM 88025U109 2140 110 SH DFND 3 0 0 110 PENTAIR PLC SHS G7S00T104 268345 3500 SH DFND 3 0 0 3500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29839 10930 SH DFND 2 10930 0 0 CHUBB LIMITED COM H1467J104 203044 796 SH DFND 2 796 0 0 CVS HEALTH CORP COM 126650100 46185 782 SH DFND 2 782 0 0 AIR PRODS & CHEMS INC COM 009158106 7441500 28839 SH DFND 1 25925 0 2914 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 46244736 266211 SH DFND 1 219855 0 46356 TRANSDIGM GROUP INC COM 893641100 803422 630 SH DFND 1 386 0 244 EXELON CORP COM 30161N101 31760 863 SH DFND 1 863 0 0 KIMCO RLTY CORP COM 49446R109 4726 241 SH DFND 1 241 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 761554 45794 SH DFND 1 34388 0 11406 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17856389 233173 SH DFND 4 233173 0 0 MARATHON PETE CORP COM 56585A102 38508939 221979 SH DFND 4 221979 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1016038 32934 SH DFND 4 32934 0 0 ISHARES TR ISHARES SEMICDTR 464287523 56167506 227739 SH DFND 4 227739 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 1650340 11787 SH DFND 4 11787 0 0 SPDR GOLD TR GOLD SHS 78463V107 9274026 43133 SH DFND 2 43133 0 0 AXALTA COATING SYS LTD COM G0750C108 598043 17502 SH DFND 4 17502 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 201549 13909 SH DFND 4 13909 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 993247 23071 SH DFND 4 23071 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 12447 369 SH DFND 1 369 0 0 TJX COS INC NEW COM 872540109 2051596 18633 SH DFND 3 18633 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 463659 34345 SH DFND 4 34345 0 0 NOVARTIS AG SPONSORED ADR 66987V109 110718 1040 SH DFND 2 1040 0 0 ALPHABET INC CAP STK CL A 02079K305 160971824 884690 SH DFND 1 862122 0 22568 ENTERGY CORP NEW COM 29364G103 208195 1946 SH DFND 1 1946 0 0 AMPHENOL CORP NEW CL A 032095101 242027 2698 SH DFND 1 2698 0 0 CRH PLC ORD G25508105 45841 601 SH DFND 1 251 0 350 ELI LILLY & CO COM 532457108 10605917 11714 SH DFND 3 198 0 11516 ADOBE INC COM 00724F101 117299232 211144 SH DFND 4 211144 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4418001 90774 SH DFND 4 90774 0 0 ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 5955409 171548 SH DFND 1 171548 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 2218095 1468937 SH DFND 4 1468937 0 0 STEM INC COM 85859N102 234048 210854 SH DFND 4 210854 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9277011 181581 SH DFND 4 181581 0 0 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4558210 134898 SH DFND 4 134898 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 10037823 536782 SH DFND 4 536782 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 417056 20393 SH DFND 4 20393 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 808291 17729 SH DFND 4 17729 0 0 BROADCOM INC COM 11135F101 2207604 1375 SH DFND 2 1375 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 1393 15 SH DFND 1 15 0 0 WABTEC COM 929740108 155450 985 SH DFND 1 81 0 904 PAN AMERN SILVER CORP COM 697900108 1071 71 SH DFND 1 71 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 170270843 1511771 SH DFND 3 1507948 0 3823 REINSURANCE GRP OF AMERICA I COM NEW 759351604 21015953 102382 SH DFND 2 0 0 102382 SPDR SER TR PORTFOLIO SHORT 78464A474 17766327 598192 SH DFND 4 598192 0 0 TC ENERGY CORP COM 87807B107 639958 16885 SH DFND 4 16885 0 0 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 9984816 497747 SH DFND 4 497747 0 0 ENPHASE ENERGY INC COM 29355A107 8929529 89555 SH DFND 4 89555 0 0 ARM HOLDINGS PLC SPONSORED ADS 042068205 2121824 12968 SH DFND 4 12968 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 113739 4145 SH DFND 1 4145 0 0 KT CORP SPONSORED ADR 48268K101 20970 1533 SH DFND 4 1533 0 0 REPUBLIC SVCS INC COM 760759100 41200 212 SH DFND 2 212 0 0 REGENERON PHARMACEUTICALS COM 75886F107 121919 116 SH DFND 2 116 0 0 UNITED STATES STL CORP NEW COM 912909108 59270 1568 SH DFND 2 1568 0 0 BENTLEY SYS INC COM CL B 08265T208 5812958 117766 SH DFND 1 108450 0 9316 AMAZON COM INC COM 023135106 236136628 1222866 SH DFND 1 907630 0 315236 UNITED RENTALS INC COM 911363109 480395 736 SH DFND 1 736 0 0 GENUINE PARTS CO COM 372460105 663013 4786 SH DFND 1 4786 0 0 CARDINAL HEALTH INC COM 14149Y108 74165 747 SH DFND 1 747 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 531460 3465 SH DFND 1 3465 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15766113 162086 SH DFND 4 162086 0 0 GERDAU SA SPON ADR REP PFD 373737105 10960249 3321287 SH DFND 4 3321287 0 0 KINDER MORGAN INC DEL COM 49456B101 18666584 939435 SH DFND 4 939435 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 17393018 225079 SH DFND 4 225079 0 0 APTARGROUP INC COM 038336103 14958578 106232 SH DFND 4 106232 0 0 MONDELEZ INTL INC CL A 609207105 25034869 382562 SH DFND 4 382562 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 585410 18926 SH DFND 4 18926 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1835846 77363 SH DFND 4 77363 0 0 VALLEY NATL BANCORP COM 919794107 304320 43598 SH DFND 4 43598 0 0 NORTHERN TR CORP COM 665859104 284510 3387 SH DFND 4 3387 0 0 EATON CORP PLC SHS G29183103 364032 1161 SH DFND 2 1161 0 0 MARTIN MARIETTA MATLS INC COM 573284106 257355 475 SH DFND 2 475 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 216492 205 SH DFND 2 205 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 16591665 127967 SH DFND 1 123303 0 4664 CUMMINS INC COM 231021106 275624 989 SH DFND 1 989 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 91433 2313 SH DFND 1 2313 0 0 ISHARES TR SELECT DIVID ETF 464287168 515311 4223 SH DFND 1 4223 0 0 WELLS FARGO CO NEW COM 949746101 10197081 171716 SH DFND 1 24999 0 146717 BORGWARNER INC COM 099724106 5803 180 SH DFND 1 180 0 0 TAPESTRY INC COM 876030107 30390 653 SH DFND 1 653 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 96820094 217646 SH DFND 4 217646 0 0 AMERICAN TOWER CORP NEW COM 03027X100 14816304 76223 SH DFND 4 76223 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 12920654 57532 SH DFND 4 57532 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 2719934 34547 SH DFND 4 34547 0 0 SYNCHRONY FINANCIAL COM 87165B103 1606398 34041 SH DFND 4 34041 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 1463589 77767 SH DFND 4 77767 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 104621 1826 SH DFND 3 1826 0 0 BLACKROCK MULTI SECTOR INC T COM 09258A107 586961 40257 SH DFND 4 40257 0 0 ULTA BEAUTY INC COM 90384S303 1787736 4633 SH DFND 3 4633 0 0 MUELLER INDS INC COM 624756102 662895 11642 SH DFND 3 0 0 11642 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 240161 6132 SH DFND 1 6132 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 658 25 SH DFND 1 25 0 0 RADNET INC COM 750491102 22428141 380698 SH DFND 1 379782 0 916 SIRIUS XM HOLDINGS INC COM 82968B103 3209 827 SH DFND 1 827 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 28210 398 SH DFND 1 398 0 0 GUARDANT HEALTH INC COM 40131M109 209149 7242 SH DFND 1 0 0 7242 LINDE PLC SHS G54950103 78070922 177915 SH DFND 4 177915 0 0 HONEYWELL INTL INC COM 438516106 121218650 567662 SH DFND 4 567662 0 0 UNILEVER PLC SPON ADR NEW 904767704 3983494 72440 SH DFND 4 72440 0 0 NUCOR CORP COM 670346105 3626230 22939 SH DFND 4 22939 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 7406110 216236 SH DFND 4 216236 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10510460 53935 SH DFND 4 53935 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 12206981 230537 SH DFND 4 230537 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 226601 14714 SH DFND 4 14714 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 426306 6810 SH DFND 2 6810 0 0 CRESCENT CAP BDC INC COM 225655109 2228102 118642 SH DFND 4 118642 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 418577 15873 SH DFND 4 15873 0 0 RIO TINTO PLC SPONSORED ADR 767204100 47931 727 SH DFND 2 727 0 0 NOVARTIS AG SPONSORED ADR 66987V109 847396 7999 SH DFND 1 3389 0 4610 UNITEDHEALTH GROUP INC COM 91324P102 14950850 29406 SH DFND 1 22070 0 7336 WALGREENS BOOTS ALLIANCE INC COM 931427108 105992 8611 SH DFND 1 8611 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1340 16 SH DFND 1 16 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1396301 24670 SH DFND 1 24670 0 0 OKTA INC CL A 679295105 732 7 SH DFND 1 7 0 0 CALIX INC COM 13100M509 10008110 282482 SH DFND 1 282482 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9692368 167138 SH DFND 4 167138 0 0 DELL TECHNOLOGIES INC CL C 24703L202 14786507 107218 SH DFND 4 107218 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1422 327 SH DFND 1 327 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 574598 8505 SH DFND 1 8505 0 0 CORTEVA INC COM 22052L104 34947 647 SH DFND 3 647 0 0 SOLVENTUM CORP COM SHS 83444M101 71282 1348 SH DFND 3 1348 0 0 ROPER TECHNOLOGIES INC COM 776696106 169098 300 SH DFND 2 300 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 9351 180 SH DFND 2 180 0 0 ONE GAS INC COM 68235P108 9641 151 SH DFND 2 151 0 0 TIMKEN CO COM 887389104 630062 7863 SH DFND 3 0 0 7863 TRACTOR SUPPLY CO COM 892356106 122310 453 SH DFND 2 453 0 0 ARISTA NETWORKS INC COM 040413106 115256 338 SH DFND 1 88 0 250 ELEVANCE HEALTH INC COM 036752103 11129085 20541 SH DFND 1 453 0 20088 TOLL BROTHERS INC COM 889478103 51084 436 SH DFND 1 436 0 0 ISHARES TR MSCI EAFE ETF 464287465 54598941 696867 SH DFND 1 297846 0 399021 SHELL PLC SPON ADS 780259305 9392931 130132 SH DFND 2 1589 0 128543 VISA INC COM CL A 92826C839 8418725 32075 SH DFND 2 1958 0 30117 SPDR SER TR PORTFOLIO S&P600 78468R853 8305474 199987 SH DFND 4 199987 0 0 AAON INC COM PAR $0.004 000360206 2503397 28695 SH DFND 4 28695 0 0 GALLAGHER ARTHUR J & CO COM 363576109 3366940 12984 SH DFND 4 12984 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 4579042 92281 SH DFND 4 92281 0 0 COSTCO WHSL CORP NEW COM 22160K105 1493432 1757 SH DFND 2 1757 0 0 HESS CORP COM 42809H107 73465 498 SH DFND 2 498 0 0 PRUDENTIAL PLC ADR 74435K204 41538 2241 SH DFND 1 2241 0 0 CME GROUP INC COM 12572Q105 539586 2727 SH DFND 1 2727 0 0 BOSTON PROPERTIES INC COM 101121101 1969034 31985 SH DFND 4 31985 0 0 US BANCORP DEL COM NEW 902973304 9668557 243540 SH DFND 4 243540 0 0 RPM INTL INC COM 749685103 5529385 51350 SH DFND 4 51350 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 4696627 58612 SH DFND 4 58612 0 0 FIRST AMERN FINL CORP COM 31847R102 591816 10969 SH DFND 4 10969 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 650677 69074 SH DFND 4 69074 0 0 SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 3966895 97255 SH DFND 1 97255 0 0 NVIDIA CORPORATION COM 67066G104 7579179 61350 SH DFND 2 61350 0 0 COSTAR GROUP INC COM 22160N109 91415 1233 SH DFND 2 1233 0 0 DATADOG INC CL A COM 23804L103 87022 671 SH DFND 2 671 0 0 THE TRADE DESK INC COM CL A 88339J105 130096 1332 SH DFND 2 1332 0 0 ATKORE INC COM 047649108 30421415 225413 SH DFND 1 220092 0 5321 ZOETIS INC CL A 98978V103 5329639 30777 SH DFND 1 30777 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1719539 35557 SH DFND 1 11290 0 24267 BANCO SANTANDER S.A. ADR 05964H105 4167 861 SH DFND 1 861 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 246623 30751 SH DFND 1 0 0 30751 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 18175 280 SH DFND 1 0 0 280 UBER TECHNOLOGIES INC COM 90353T100 83650276 1150939 SH DFND 4 1150939 0 0 T-MOBILE US INC COM 872590104 4794621 27214 SH DFND 4 27214 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2339252 34370 SH DFND 4 34370 0 0 DARDEN RESTAURANTS INC COM 237194105 2946269 19470 SH DFND 4 19470 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11806893 188457 SH DFND 4 188457 0 0 EATON VANCE MUN BD FD COM 27827X101 25519 2412 SH DFND 1 2412 0 0 GENERAL MLS INC COM 370334104 73888 1168 SH DFND 3 1168 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43403881 1052446 SH DFND 1 1027972 0 24474 S&P GLOBAL INC COM 78409V104 7885426 17685 SH DFND 1 17685 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 250853 3366 SH DFND 1 3366 0 0 SITE CTRS CORP COM 82981J109 0 0 SH DFND 1 0 0 0 PDD HOLDINGS INC SPONSORED ADS 722304102 1295 11 SH DFND 1 11 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 31398719 366550 SH DFND 4 366550 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2750792 160489 SH DFND 4 160489 0 0 ISHARES INC MSCI EMRG CHN 46434G764 5385382 90969 SH DFND 4 90969 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 839975 19107 SH DFND 4 19107 0 0 GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 2008553 725109 SH DFND 4 725109 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1390467 35827 SH DFND 4 35827 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 75001 1652 SH DFND 3 1652 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 737149 1333 SH DFND 2 1333 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 173140 2000 SH DFND 2 2000 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2579395 24168 SH DFND 1 23573 0 595 INTUITIVE SURGICAL INC COM NEW 46120E602 543367 1248 SH DFND 1 1248 0 0 PJT PARTNERS INC COM CL A 69343T107 30709325 284620 SH DFND 1 283952 0 668 AMAZON COM INC COM 023135106 20004274 103515 SH DFND 3 53155 0 50360 REINSURANCE GRP OF AMERICA I COM NEW 759351604 245143634 1194249 SH DFND 1 821041 0 373208 FIFTH THIRD BANCORP COM 316773100 34124651 935178 SH DFND 4 935178 0 0 BERKLEY W R CORP COM 084423102 10544943 134193 SH DFND 4 134193 0 0 DEERE & CO COM 244199105 19562213 52357 SH DFND 4 52357 0 0 DOMINOS PIZZA INC COM 25754A201 6942653 13446 SH DFND 4 13446 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 316883 17742 SH DFND 4 17742 0 0 CUMMINS INC COM 231021106 14618864 52789 SH DFND 4 52789 0 0 KINETIK HOLDINGS INC COM NEW CL A 02215L209 2297131 55432 SH DFND 4 55432 0 0 GOLUB CAP BDC INC COM 38173M102 23412891 1490317 SH DFND 4 1490317 0 0 ALLY FINL INC COM 02005N100 440646 11107 SH DFND 4 11107 0 0 ALLIANT ENERGY CORP COM 018802108 582102 11436 SH DFND 4 11436 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 748867 3691 SH DFND 2 3691 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 561503 14614 SH DFND 1 14614 0 0 AMETEK INC COM 031100100 109362 656 SH DFND 2 656 0 0 EASTMAN CHEM CO COM 277432100 16937 169 SH DFND 1 169 0 0 MATCH GROUP INC NEW COM 57667L107 6776 198 SH DFND 1 198 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 4667 120 SH DFND 1 120 0 0 CONFLUENT INC CLASS A COM 20717M103 3021 99 SH DFND 1 99 0 0 PEABODY ENERGY CORP COM 704551100 448585 20277 SH DFND 1 20277 0 0 TJX COS INC NEW COM 872540109 89487053 812779 SH DFND 4 812779 0 0 VICI PPTYS INC COM 925652109 14341386 500746 SH DFND 4 500746 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 6326507 56076 SH DFND 1 56076 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 25800174 157050 SH DFND 2 157036 0 14 ISHARES TR US HLTHCARE ETF 464287762 182663 2981 SH DFND 3 2981 0 0 HURON CONSULTING GROUP INC COM 447462102 549729 5581 SH DFND 4 5581 0 0 ISHARES TR CORE S&P SCP ETF 464287804 487650 4572 SH DFND 2 4572 0 0 AZEK CO INC CL A 05478C105 8805 209 SH DFND 2 209 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 404369 909 SH DFND 2 909 0 0 LAUDER ESTEE COS INC CL A 518439104 200990 1889 SH DFND 2 1889 0 0 LAUDER ESTEE COS INC CL A 518439104 963559 8970 SH DFND 1 1185 0 7785 VANGUARD INDEX FDS SMALL CP ETF 922908751 2372220 10851 SH DFND 1 8691 0 2160 VANGUARD WORLD FD FINANCIALS ETF 92204A405 107510 1050 SH DFND 1 1050 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 24848 388 SH DFND 1 388 0 0 INTERPUBLIC GROUP COS INC COM 460690100 11197 354 SH DFND 1 354 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3880584 8585 SH DFND 1 4281 0 4304 ALBERTSONS COS INC COMMON STOCK 013091103 10791222 546391 SH DFND 1 546391 0 0 SYSCO CORP COM 871829107 2628645 36820 SH DFND 4 36820 0 0 NEWMONT CORP COM 651639106 16493682 393926 SH DFND 4 393926 0 0 PNC FINL SVCS GROUP INC COM 693475105 19656647 126425 SH DFND 4 126425 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8773010 128749 SH DFND 4 128749 0 0 BANK AMERICA CORP COM 060505104 1157387 29102 SH DFND 3 29102 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 762693 27611 SH DFND 4 27611 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 5347694 19088 SH DFND 4 19088 0 0 JEFFERIES FINL GROUP INC COM 47233W109 89473 1798 SH DFND 4 1798 0 0 INSIGHT ENTERPRISES INC COM 45765U103 727188 3666 SH DFND 4 3666 0 0 MPLX LP COM UNIT REP LTD 55336V100 17036 400 SH DFND 1 400 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 359308 12892 SH DFND 4 12892 0 0 NEXTERA ENERGY INC COM 65339F101 261147 3688 SH DFND 2 3688 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 91671093 669669 SH DFND 1 524439 0 145230 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32045 469 SH DFND 1 469 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 3720 95 SH DFND 1 95 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1329999 16154 SH DFND 1 4781 0 11373 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 48261616 277668 SH DFND 4 277668 0 0 INTUIT COM 461202103 11859868 18045 SH DFND 4 18045 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3290366 34396 SH DFND 4 34396 0 0 THE ODP CORP COM 88337F105 1102819 28083 SH DFND 4 28083 0 0 ISHARES TR US REGNL BKS ETF 464288778 825942 19921 SH DFND 4 19921 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 344216 10472 SH DFND 4 10472 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 388782 25477 SH DFND 4 25477 0 0 STEWART INFORMATION SVCS COR COM 860372101 1092305 17595 SH DFND 4 17595 0 0 UTZ BRANDS INC COM CL A 918090101 684565 41139 SH DFND 4 41139 0 0 ROBINHOOD MKTS INC COM CL A 770700102 309197 13615 SH DFND 4 13615 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96600 1304 SH DFND 1 1304 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 446423 29064 SH DFND 1 29064 0 0 AAON INC COM PAR $0.004 000360206 6892 79 SH DFND 2 79 0 0 ANSYS INC COM 03662Q105 330181 1027 SH DFND 3 0 0 1027 CHENIERE ENERGY INC COM NEW 16411R208 383227 2192 SH DFND 2 2192 0 0 PNC FINL SVCS GROUP INC COM 693475105 1184671 7603 SH DFND 1 6384 0 1219 COSTCO WHSL CORP NEW COM 22160K105 9728249 11589 SH DFND 1 11199 0 390 GENTHERM INC COM 37253A103 19183186 388887 SH DFND 1 388491 0 396 PEPSICO INC COM 713448108 9588104 58134 SH DFND 3 54182 0 3952 NAPCO SEC TECHNOLOGIES INC COM 630402105 8930314 171902 SH DFND 1 171902 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40143395 293338 SH DFND 4 293338 0 0 GENUINE PARTS CO COM 372460105 3287647 23768 SH DFND 4 23768 0 0 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1360942 116919 SH DFND 4 116919 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 965846 15940 SH DFND 4 15940 0 0 ENTEGRIS INC COM 29362U104 4121340 30438 SH DFND 4 30438 0 0 PROSPECT CAP CORP COM 74348T102 2366652 427966 SH DFND 4 427966 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 762244 78662 SH DFND 4 78662 0 0 AZEK CO INC CL A 05478C105 264745 6284 SH DFND 3 0 0 6284 FERRARI N V COM N3167Y103 50638 124 SH DFND 2 124 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 144905 1858 SH DFND 2 1858 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7895586 45192 SH DFND 1 34976 0 10216 CENTERPOINT ENERGY INC COM 15189T107 13090 448 SH DFND 1 448 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 33493922 364937 SH DFND 4 364937 0 0 RIO TINTO PLC SPONSORED ADR 767204100 18159798 275440 SH DFND 4 275440 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1521828 31352 SH DFND 4 31352 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 913415 25246 SH DFND 4 25246 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4512385 44832 SH DFND 4 44832 0 0 ETF SER SOLUTIONS DEFIANCE QUANT 26922A420 823358 13112 SH DFND 4 13112 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1927912 17088 SH DFND 3 17088 0 0 MUELLER INDS INC COM 624756102 2249385 39504 SH DFND 4 39504 0 0 KIMBELL RTY PARTNERS LP UNIT 49435R102 436014 26651 SH DFND 4 26651 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22102714 40613 SH DFND 3 38251 0 2362 ISHARES TR PFD AND INCM SEC 464288687 419394 13293 SH DFND 2 13293 0 0 ADOBE INC COM 00724F101 629427 1133 SH DFND 2 1133 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 812 4 SH DFND 2 4 0 0 IDEXX LABS INC COM 45168D104 75151 147 SH DFND 1 147 0 0 TWILIO INC CL A 90138F102 306 5 SH DFND 1 5 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8783275 151461 SH DFND 1 147472 0 3989 EQUINIX INC COM 29444U700 43322142 57258 SH DFND 4 57258 0 0 WELLS FARGO CO NEW COM 949746101 17297112 291246 SH DFND 4 291246 0 0 XPEL INC COM 98379L100 726420 20428 SH DFND 4 20428 0 0 STARWOOD PPTY TR INC COM 85571B105 8448940 446089 SH DFND 4 446089 0 0 BCE INC COM NEW 05534B760 642871 19860 SH DFND 4 19860 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2024171 14787 SH DFND 4 14787 0 0 COGNEX CORP COM 192422103 455039 9731 SH DFND 4 9731 0 0 KORN FERRY COM NEW 500643200 1319833 19657 SH DFND 4 19657 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 603015 7862 SH DFND 3 7862 0 0 NASDAQ INC COM 631103108 468068 7731 SH DFND 1 7731 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3258059 17899 SH DFND 1 17899 0 0 INSULET CORP COM 45784P101 17059361 84564 SH DFND 1 81928 0 2636 WEYERHAEUSER CO MTN BE COM NEW 962166104 15991 483 SH DFND 1 483 0 0 ALBEMARLE CORP COM 012653101 19383 165 SH DFND 1 165 0 0 EAGLE BANCORP INC MD COM 268948106 564 24 SH DFND 1 24 0 0 ISHARES TR S&P SML 600 GWT 464287887 14276570 111162 SH DFND 4 111162 0 0 NVENT ELECTRIC PLC SHS G6700G107 3392210 44278 SH DFND 4 44278 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5869093 122145 SH DFND 4 122145 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 2086111 51598 SH DFND 4 51598 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1510964 114640 SH DFND 4 114640 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 115249657 502045 SH DFND 4 502045 0 0 ISHARES TR RUS 1000 ETF 464287622 30323998 101915 SH DFND 4 101915 0 0 SEMRUSH HLDGS INC CL A COM 81686C104 2277130 170062 SH DFND 4 170062 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4991984 73110 SH DFND 4 73110 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 743314 15040 SH DFND 4 15040 0 0 EASTMAN CHEM CO COM 277432100 2692081 27478 SH DFND 4 27478 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 2961888 56893 SH DFND 4 56893 0 0 ISHARES TR IBONDS DEC 46435U697 261775 10050 SH DFND 4 10050 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 840548 23995 SH DFND 4 23995 0 0 EATON VANCE FLTING RATE INC COM 278279104 295562 22024 SH DFND 4 22024 0 0 WELLS FARGO CO NEW COM 949746101 70718 1190 SH DFND 3 1190 0 0 AIR PRODS & CHEMS INC COM 009158106 81028 314 SH DFND 2 314 0 0 OGE ENERGY CORP COM 670837103 45125 1264 SH DFND 2 1264 0 0 OWENS CORNING NEW COM 690742101 667 4 SH DFND 1 4 0 0 PPG INDS INC COM 693506107 5931685 47118 SH DFND 2 1164 0 45954 ISHARES TR RUS MD CP GR ETF 464287481 12714692 115221 SH DFND 4 115221 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10010793 299903 SH DFND 4 299903 0 0 ALBEMARLE CORP COM 012653101 1728770 18098 SH DFND 4 18098 0 0 PEMBINA PIPELINE CORP COM 706327103 2642617 71268 SH DFND 4 71268 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 16169 2587 SH DFND 1 2587 0 0 INTERPUBLIC GROUP COS INC COM 460690100 956280 32873 SH DFND 4 32873 0 0 HEICO CORP NEW COM 422806109 87432 391 SH DFND 1 391 0 0 MCDONALDS CORP COM 580135101 4043253 15865 SH DFND 3 15865 0 0 KRAFT HEINZ CO COM 500754106 53725 1667 SH DFND 2 1667 0 0 VERISK ANALYTICS INC COM 92345Y106 414029 1536 SH DFND 3 0 0 1536 THE CIGNA GROUP COM 125523100 247266 748 SH DFND 2 748 0 0 LUMINAR TECHNOLOGIES INC COM CL A 550424105 783368 525750 SH DFND 4 525750 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2776394 57685 SH DFND 4 57685 0 0 DUPONT DE NEMOURS INC COM 26614N102 4651734 57792 SH DFND 4 57792 0 0 CBRE GROUP INC CL A 12504L109 1498385 16815 SH DFND 4 16815 0 0 BROADSTONE NET LEASE INC COM 11135E203 126341 7961 SH DFND 4 7961 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 5033475 69928 SH DFND 4 69928 0 0 ISHARES INC CORE MSCI EMKT 46434G103 25106 469 SH DFND 2 469 0 0 HONEYWELL INTL INC COM 438516106 3799470 17792 SH DFND 3 17792 0 0 NUSCALE PWR CORP CL A COM 67079K100 261073 22333 SH DFND 4 22333 0 0 MASIMO CORP COM 574795100 149743 1189 SH DFND 4 1189 0 0 APTIV PLC SHS G6095L109 87238 1229 SH DFND 1 328 0 901 EVERSOURCE ENERGY COM 30040W108 15126 261 SH DFND 1 261 0 0 DEXCOM INC COM 252131107 386581 3377 SH DFND 1 186 0 3191 L3HARRIS TECHNOLOGIES INC COM 502431109 74445 334 SH DFND 1 334 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19483 407 SH DFND 1 407 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5411 150 SH DFND 1 150 0 0 SALESFORCE INC COM 79466L302 138433540 538442 SH DFND 4 538442 0 0 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1970594 48512 SH DFND 4 48512 0 0 ISHARES TR CORE S&P TTL STK 464287150 6055091 50977 SH DFND 4 50977 0 0 VERISK ANALYTICS INC COM 92345Y106 688289 2553 SH DFND 4 2553 0 0 ARK ETF TR INNOVATION ETF 00214Q104 1683188 38297 SH DFND 4 38297 0 0 HILLMAN SOLUTIONS CORP COM 431636109 488060 55148 SH DFND 4 55148 0 0 EMBECTA CORP COMMON STOCK 29082K105 140659 11252 SH DFND 4 11252 0 0 TAPESTRY INC COM 876030107 630505 14734 SH DFND 4 14734 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 380214 14082 SH DFND 4 14082 0 0 FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 272193 12943 SH DFND 4 12943 0 0 BNY MELLON ETF TRUST CORE BOND ETF 09661T602 16530308 399090 SH DFND 4 399090 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 886366 26435 SH DFND 1 26435 0 0 UNITEDHEALTH GROUP INC COM 91324P102 965557 1896 SH DFND 2 1896 0 0 ROYAL BK CDA COM 780087102 858320 8076 SH DFND 1 8076 0 0 FASTENAL CO COM 311900104 2798763 44451 SH DFND 1 44451 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2502662 18301 SH DFND 3 0 0 18301 CNH INDL N V SHS N20944109 2217683 218922 SH DFND 4 218922 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 21891287 363039 SH DFND 4 363039 0 0 CROWN HLDGS INC COM 228368106 253803 3411 SH DFND 4 3411 0 0 GLOBAL PMTS INC COM 37940X102 1172035 12120 SH DFND 4 12120 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 484159 48031 SH DFND 4 48031 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 99063 1056 SH DFND 1 1056 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 4150440 42260 SH DFND 4 42260 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 778392 15006 SH DFND 4 15006 0 0 RANGE RES CORP COM 75281A109 372804 11118 SH DFND 4 11118 0 0 SYSCO CORP COM 871829107 233231 3267 SH DFND 2 3267 0 0 STERLING INFRASTRUCTURE INC COM 859241101 7692 65 SH DFND 2 65 0 0 RIO TINTO PLC SPONSORED ADR 767204100 36166 565 SH DFND 1 565 0 0 APPLIED MATLS INC COM 038222105 101885277 431778 SH DFND 1 302696 0 129082 WYNN RESORTS LTD COM 983134107 2351 23 SH DFND 1 23 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31417869 172247 SH DFND 4 172247 0 0 WASTE MGMT INC DEL COM 94106L109 17636653 82669 SH DFND 4 82669 0 0 3M CO COM 88579Y101 4473832 43779 SH DFND 4 43779 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 716302 16075 SH DFND 4 16075 0 0 RALPH LAUREN CORP CL A 751212101 168416 962 SH DFND 4 962 0 0 CHEESECAKE FACTORY INC COM 163072101 151093 3845 SH DFND 4 3845 0 0 CANADIAN NATL RY CO COM 136375102 13068764 110630 SH DFND 4 110630 0 0 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 1265923 32711 SH DFND 4 32711 0 0 HIMS & HERS HEALTH INC COM CL A 433000106 644283 31911 SH DFND 4 31911 0 0 ISHARES TR NATIONAL MUN ETF 464288414 942648 8847 SH DFND 2 8847 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1813788 32805 SH DFND 3 32805 0 0 SOUTHERN CO COM 842587107 449919 5912 SH DFND 1 5912 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1262066 6039 SH DFND 1 6039 0 0 IPG PHOTONICS CORP COM 44980X109 10772575 127641 SH DFND 1 127442 0 199 DISCOVER FINL SVCS COM 254709108 138427737 1058234 SH DFND 1 712731 0 345503 WASTE MGMT INC DEL COM 94106L109 18412930 86308 SH DFND 1 86308 0 0 NUTANIX INC CL A 67059N108 309 5 SH DFND 1 5 0 0 PINTEREST INC CL A 72352L106 0 0 SH DFND 1 0 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 6159102 170235 SH DFND 1 170235 0 0 ISHARES INC MSCI EMERG MRKT 464286533 2371177 41446 SH DFND 4 41446 0 0 UDR INC COM 902653104 1277520 31045 SH DFND 4 31045 0 0 SPROTT FDS TR URANIUM MINERS E 85208P303 4890221 99314 SH DFND 4 99314 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1409719 17969 SH DFND 4 17969 0 0 MOSAIC CO NEW COM 61945C103 775181 26822 SH DFND 4 26822 0 0 SPDR SER TR BLOOMBERG 3-12 M 78468R523 4644753 46742 SH DFND 4 46742 0 0 ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 489200 20000 SH DFND 4 20000 0 0 NEOGENOMICS INC COM NEW 64049M209 13579 979 SH DFND 4 979 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 2862779 11948 SH DFND 4 11948 0 0 ISHARES TR EXPND TEC SC ETF 464287549 90538 960 SH DFND 1 960 0 0 ISHARES TR CORE S&P TTL STK 464287150 235303 1981 SH DFND 3 0 0 1981 SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 8053886 377762 SH DFND 4 377762 0 0 ISHARES TR SHORT TREAS BD 464288679 14128362 127858 SH DFND 1 127858 0 0 CRANE COMPANY COMMON STOCK 224408104 3243 24 SH DFND 1 24 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 53845 2289 SH DFND 1 2289 0 0 SIMON PPTY GROUP INC NEW COM 828806109 78612 509 SH DFND 1 509 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 18424088 68872 SH DFND 1 45838 0 23034 KINDER MORGAN INC DEL COM 49456B101 4988940 251079 SH DFND 2 2036 0 249043 VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 7704642 206227 SH DFND 4 206227 0 0 PAYPAL HLDGS INC COM 70450Y103 58768780 1012731 SH DFND 4 1012731 0 0 EXELON CORP COM 30161N101 5391361 155774 SH DFND 4 155774 0 0 ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109 543567 20109 SH DFND 4 20109 0 0 ALBERTSONS COS INC COMMON STOCK 013091103 453204 22947 SH DFND 4 22947 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1807721 62442 SH DFND 4 62442 0 0 ON HLDG AG NAMEN AKT A H5919C104 1846259 47584 SH DFND 4 47584 0 0 BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 816057 68633 SH DFND 4 68633 0 0 HERCULES CAPITAL INC COM 427096508 24295 1188 SH DFND 1 1188 0 0 STEWART INFORMATION SVCS COR COM 860372101 10678 172 SH DFND 2 172 0 0 AIR PRODS & CHEMS INC COM 009158106 431976 1674 SH DFND 3 0 0 1674 NXP SEMICONDUCTORS N V COM N6596X109 219308 815 SH DFND 2 815 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 370503 17638 SH DFND 1 17638 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 13506454 1815256 SH DFND 1 1815256 0 0 AGILYSYS INC COM 00847J105 26734181 256757 SH DFND 1 256537 0 220 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 102479939 561380 SH DFND 4 561380 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1715167 35335 SH DFND 4 35335 0 0 ISHARES TR SELECT DIVID ETF 464287168 48083583 397450 SH DFND 4 397450 0 0 AEROVIRONMENT INC COM 008073108 7861297 43156 SH DFND 4 43156 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 7820474 678271 SH DFND 4 678271 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 28135581 558522 SH DFND 4 558522 0 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 574082 17945 SH DFND 4 17945 0 0 COLUMBIA BKG SYS INC COM 197236102 6274868 315478 SH DFND 4 315478 0 0 ALPS ETF TR CLEAN ENERGY 00162Q460 355838 12636 SH DFND 4 12636 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 461459 28450 SH DFND 1 28450 0 0 CENCORA INC COM 03073E105 122563 544 SH DFND 2 544 0 0 WEX INC COM 96208T104 87507 494 SH DFND 2 494 0 0 AAON INC COM PAR $0.004 000360206 40789086 467544 SH DFND 1 461611 0 5933 SIMPSON MFG INC COM 829073105 26252356 155720 SH DFND 1 155477 0 243 HEALTHPEAK PROPERTIES INC COM 42250P103 24519 1267 SH DFND 1 1267 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3170291 10300 SH DFND 1 10300 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 161300 4018 SH DFND 1 4018 0 0 APPLE INC COM 037833100 26216503 124473 SH DFND 2 77556 0 46917 EXXON MOBIL CORP COM 30231G102 127924179 1111224 SH DFND 4 1111224 0 0 ISHARES TR IBOXX HI YD ETF 464288513 8608142 111591 SH DFND 4 111591 0 0 BAXTER INTL INC COM 071813109 1751577 52364 SH DFND 4 52364 0 0 ALLY FINL INC COM 02005N100 1135871 28633 SH DFND 3 28633 0 0 SUNRUN INC COM 86771W105 2087135 175981 SH DFND 4 175981 0 0 AMKOR TECHNOLOGY INC COM 031652100 921901 23036 SH DFND 4 23036 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 844850 67480 SH DFND 4 67480 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1758309 42636 SH DFND 3 42636 0 0 PLAYTIKA HLDG CORP COM 72815L107 1814468 230555 SH DFND 4 230555 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 726774 71182 SH DFND 4 71182 0 0 MARRIOTT INTL INC NEW CL A 571903202 820437 3378 SH DFND 1 3378 0 0 EATON CORP PLC SHS G29183103 1494569 4767 SH DFND 1 4767 0 0 ADOBE INC COM 00724F101 6299600 11376 SH DFND 1 6249 0 5127 AUTOZONE INC COM 053332102 51218559 17279 SH DFND 1 17279 0 0 KRAFT HEINZ CO COM 500754106 324478 10043 SH DFND 1 10043 0 0 BLOCK INC CL A 852234103 21845 335 SH DFND 1 335 0 0 CENTENE CORP DEL COM 15135B101 7981658 120387 SH DFND 2 421 0 119966 ISHARES TR CORE S&P SCP ETF 464287804 139339452 1306389 SH DFND 4 1306389 0 0 PACER FDS TR TRENDP US LAR CP 69374H105 9917259 199301 SH DFND 4 199301 0 0 BAIN CAP SPECIALTY FIN INC COM STK 05684B107 4185196 256603 SH DFND 4 256603 0 0 MFS MUN INCOME TR SH BEN INT 552738106 521889 95584 SH DFND 4 95584 0 0 ISHARES TR MSCI EURO FL ETF 464289180 483651 21630 SH DFND 4 21630 0 0 BLUE OWL CAPITAL CORPORATION COM 69121K104 6932297 451321 SH DFND 4 451321 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 2029952 9310 SH DFND 2 9310 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 1870117 86861 SH DFND 4 86861 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4595078 104600 SH DFND 2 104600 0 0 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 298637 26880 SH DFND 4 26880 0 0 STANDARD BIOTOOLS INC COM 34385P108 284166 160546 SH DFND 4 160546 0 0 VANECK ETF TRUST BIOTECH ETF 92189F726 1939578 11517 SH DFND 4 11517 0 0 ISHARES TR INTL EQTY FACTOR 46434V274 1932541 66115 SH DFND 4 66115 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 139864 365 SH DFND 3 365 0 0 TIMKEN CO COM 887389104 5764712 71942 SH DFND 1 61392 0 10550 LAM RESEARCH CORP COM 512807108 1367006 1287 SH DFND 1 998 0 289 HERSHEY CO COM 427866108 1195018 6497 SH DFND 1 6497 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1621690 27654 SH DFND 1 27654 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 32879382 199269 SH DFND 1 199269 0 0 GE VERNOVA INC COM 36828A101 43791948 255331 SH DFND 1 146872 0 108459 HELIOS TECHNOLOGIES INC COM 42328H109 1322102 27688 SH DFND 1 27688 0 0 HEICO CORP NEW COM 422806109 29940090 133894 SH DFND 4 133894 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1131949 10829 SH DFND 4 10829 0 0 ISHARES TR MSCI INTL VLU FT 46435G409 2238802 81588 SH DFND 4 81588 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 13133299 269456 SH DFND 4 269456 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 71182440 389998 SH DFND 4 389998 0 0 PAYCHEX INC COM 704326107 3885357 32771 SH DFND 4 32771 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 550236 27511 SH DFND 4 27511 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 6873375 100297 SH DFND 4 100297 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 942475 91236 SH DFND 4 91236 0 0 BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 510534 20340 SH DFND 3 20340 0 0 UNILEVER PLC SPON ADR NEW 904767704 38548 701 SH DFND 2 701 0 0 VENTAS INC COM 92276F100 18864 368 SH DFND 2 368 0 0 PROLOGIS INC. COM 74340W103 331815 2839 SH DFND 1 2839 0 0 MERIT MED SYS INC COM 589889104 53061718 617424 SH DFND 1 612456 0 4968 DIGITAL RLTY TR INC COM 253868103 3063003 20186 SH DFND 1 20186 0 0 WESTROCK CO COM 96145D105 12720 255 SH DFND 1 255 0 0 ISHARES TR TRS FLT RT BD 46434V860 274588 5417 SH DFND 1 5417 0 0 HESS CORP COM 42809H107 140921 951 SH DFND 1 951 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 9527155 84588 SH DFND 1 82393 0 2195 DIAMONDBACK ENERGY INC COM 25278X109 45895233 229258 SH DFND 4 229258 0 0 BOISE CASCADE CO DEL COM 09739D100 2704744 22687 SH DFND 4 22687 0 0 ISHARES TR US HLTHCARE ETF 464287762 3821733 62375 SH DFND 4 62375 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 732162 11682 SH DFND 4 11682 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 25344467 2607455 SH DFND 4 2607455 0 0 PAN AMERN SILVER CORP COM 697900108 3930346 197703 SH DFND 4 197703 0 0 ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 716215 54548 SH DFND 4 54548 0 0 ISHARES TR CORE S&P SCP ETF 464287804 2498937 23429 SH DFND 3 21612 0 1817 BLACKROCK CR ALLOCATION INCO COM 092508100 5494 513 SH DFND 1 513 0 0 FACTSET RESH SYS INC COM 303075105 54300 133 SH DFND 2 133 0 0 SPDR GOLD TR GOLD SHS 78463V107 17928594 83485 SH DFND 1 53873 0 29612 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12098959 22501 SH DFND 1 22501 0 0 ALLIANT ENERGY CORP COM 018802108 165602 3254 SH DFND 1 3254 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6009328 90000 SH DFND 4 90000 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 8954497 361505 SH DFND 4 361505 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2347693 50717 SH DFND 4 50717 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 2160240 29347 SH DFND 4 29347 0 0 NETAPP INC COM 64110D104 2395709 18600 SH DFND 4 18600 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 316570 27243 SH DFND 4 27243 0 0 BLACKROCK FLOATING RATE INC COM 091941104 206712 16200 SH DFND 4 16200 0 0 BLACKROCK MUNIVEST FD II INC COM 09253T101 420184 38025 SH DFND 4 38025 0 0 LULULEMON ATHLETICA INC COM 550021109 109324 366 SH DFND 2 366 0 0 AMERIPRISE FINL INC COM 03076C106 149944 351 SH DFND 2 351 0 0 NORDSON CORP COM 655663102 37110 160 SH DFND 2 160 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145098 2129 SH DFND 1 2129 0 0 ECOLAB INC COM 278865100 373735 1571 SH DFND 1 1571 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 1218 1287 SH DFND 1 1287 0 0 ISHARES TR EAFE VALUE ETF 464288877 2028273 38236 SH DFND 1 38236 0 0 COMERICA INC COM 200340107 4949 90 SH DFND 1 90 0 0 NEOGENOMICS INC COM NEW 64049M209 464687 33499 SH DFND 1 33499 0 0 TE CONNECTIVITY LTD SHS H84989104 6998978 46526 SH DFND 3 16971 0 29555 ISHARES TR S&P 500 GRWT ETF 464287309 43043562 465134 SH DFND 4 465134 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5171084 66440 SH DFND 4 66440 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 182911 1748 SH DFND 1 1748 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 946418 14513 SH DFND 4 14513 0 0 CHEMED CORP NEW COM 16359R103 543519 1001 SH DFND 4 1001 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 1822263 157091 SH DFND 4 157091 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 311955 6181 SH DFND 1 6181 0 0 QUALCOMM INC COM 747525103 2704665 13579 SH DFND 2 13579 0 0 HONEYWELL INTL INC COM 438516106 682047 3194 SH DFND 2 3194 0 0 SNAP INC CL A 83304A106 264 23 SH DFND 1 23 0 0 ICICI BANK LIMITED ADR 45104G104 3383487 117441 SH DFND 4 117441 0 0 DOVER CORP COM 260003108 17132059 94940 SH DFND 4 94940 0 0 UIPATH INC CL A 90364P105 4525948 356936 SH DFND 4 356936 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 7604822 170320 SH DFND 4 170320 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7023957 68207 SH DFND 4 68207 0 0 VIKING THERAPEUTICS INC COM 92686J106 782905 14769 SH DFND 4 14769 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1546147 38916 SH DFND 4 38916 0 0 ISHARES TR IBONDS DEC 2029 46436E163 748994 30128 SH DFND 4 30128 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 1897382 175683 SH DFND 4 175683 0 0 GABELLI EQUITY TR INC COM 362397101 1102692 212056 SH DFND 4 212056 0 0 MERIT MED SYS INC COM 589889104 1805466 21006 SH DFND 4 21006 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1854112 6931 SH DFND 2 6931 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2815826 11797 SH DFND 2 11797 0 0 PARKER-HANNIFIN CORP COM 701094104 109761 217 SH DFND 3 217 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 974647 19543 SH DFND 4 19543 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 341926 53846 SH DFND 4 53846 0 0 FLEX LTD ORD Y2573F102 48364 1640 SH DFND 2 1640 0 0 FIRST SOLAR INC COM 336433107 3701877 16425 SH DFND 1 16425 0 0 STATE STR CORP COM 857477103 640678 8647 SH DFND 1 8647 0 0 MP MATERIALS CORP COM CL A 553368101 343 24 SH DFND 1 24 0 0 ROYAL BK CDA COM 780087102 23563288 221501 SH DFND 4 221501 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9036096 199032 SH DFND 4 199032 0 0 MARSH & MCLENNAN COS INC COM 571748102 14134723 67078 SH DFND 4 67078 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 36367113 308013 SH DFND 4 308013 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2117154 64370 SH DFND 4 64370 0 0 COOPER COS INC COM 216648501 688104 7882 SH DFND 4 7882 0 0 HESS CORP COM 42809H107 1473336 9987 SH DFND 4 9987 0 0 FOOT LOCKER INC COM 344849104 41060 1647 SH DFND 4 1647 0 0 STATE STR CORP COM 857477103 937493 12668 SH DFND 4 12668 0 0 TEXAS INSTRS INC COM 882508104 513365 2639 SH DFND 2 2639 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2650343 91454 SH DFND 1 91454 0 0 HOME DEPOT INC COM 437076102 20137399 58216 SH DFND 1 41711 0 16505 ORACLE CORP COM 68389X105 142545989 1009556 SH DFND 1 1008538 0 1018 UBER TECHNOLOGIES INC COM 90353T100 44306477 609602 SH DFND 1 309507 0 300095 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11229182 114415 SH DFND 1 113505 0 910 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 704771 14585 SH DFND 4 14585 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1876607 24901 SH DFND 4 24901 0 0 WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1272103 60889 SH DFND 4 60889 0 0 PACER FDS TR EMRG MKT CASH 69374H865 2318113 114289 SH DFND 4 114289 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 7680248 74580 SH DFND 2 74580 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 4133244 294181 SH DFND 4 294181 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 53318 1342 SH DFND 1 1342 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 204557 628 SH DFND 1 628 0 0 ISHARES TR 10+ YR INVST GRD 464289511 14399 280 SH DFND 1 280 0 0 ISHARES TR U.S. MED DVC ETF 464288810 34334 586 SH DFND 1 586 0 0 JOBY AVIATION INC COMMON STOCK G65163100 5 1 SH DFND 1 1 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1694268 13827 SH DFND 4 13827 0 0 FIRST SOLAR INC COM 336433107 7911391 35090 SH DFND 4 35090 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 4643409 196089 SH DFND 4 196089 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5451741 62135 SH DFND 4 62135 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 825330 73954 SH DFND 4 73954 0 0 CRANE COMPANY COMMON STOCK 224408104 4337446 29917 SH DFND 4 29917 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1248926 33773 SH DFND 4 33773 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 620450 26091 SH DFND 4 26091 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 641668 16810 SH DFND 4 16810 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2780911 33200 SH DFND 3 33200 0 0 JOHNSON & JOHNSON COM 478160104 1471393 10067 SH DFND 3 10067 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 320461 7104 SH DFND 1 7104 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 228100 10000 SH DFND 4 10000 0 0 MODERNA INC COM 60770K107 35149 308 SH DFND 1 308 0 0 STRIDE INC COM 86333M108 51155463 725680 SH DFND 1 724265 0 1415 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3986182 15969 SH DFND 3 0 0 15969 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10412007 190173 SH DFND 4 190173 0 0 PRUDENTIAL FINL INC COM 744320102 37375832 318933 SH DFND 4 318933 0 0 QUALCOMM INC COM 747525103 46355947 232733 SH DFND 4 232733 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 32846960 70078 SH DFND 4 70078 0 0 LAS VEGAS SANDS CORP COM 517834107 1084271 24503 SH DFND 4 24503 0 0 POOL CORP COM 73278L105 3358414 10927 SH DFND 4 10927 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1908315 14345 SH DFND 4 14345 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3506502 22562 SH DFND 4 22562 0 0 APTARGROUP INC COM 038336103 683914 4857 SH DFND 1 4857 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 3937937 41691 SH DFND 4 41691 0 0 BLOOM ENERGY CORP COM CL A 093712107 83746 6842 SH DFND 1 6842 0 0 JOBY AVIATION INC COMMON STOCK G65163100 269785 52899 SH DFND 4 52899 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 222637 14803 SH DFND 4 14803 0 0 UNITED STATES STL CORP NEW COM 912909108 389644 10308 SH DFND 4 10308 0 0 FIFTH THIRD BANCORP COM 316773100 10740 294 SH DFND 3 294 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2149313 11775 SH DFND 3 11775 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 76426 6617 SH DFND 1 6617 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 950137 4102 SH DFND 1 4102 0 0 TRUIST FINL CORP COM 89832Q109 184988 4761 SH DFND 1 4761 0 0 OMNICELL COM COM 68213N109 11432890 422319 SH DFND 1 417197 0 5122 INTERNATIONAL BUSINESS MACHS COM 459200101 9156903 52925 SH DFND 1 23117 0 29808 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44843 224 SH DFND 1 224 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 12750544 312896 SH DFND 4 312896 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1904501 29381 SH DFND 4 29381 0 0 AMERICAN EXPRESS CO COM 025816109 53177909 229660 SH DFND 4 229660 0 0 XPO INC COM 983793100 3394677 31980 SH DFND 4 31980 0 0 CRANE NXT CO COM 224441105 3561223 57981 SH DFND 4 57981 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8217070 106701 SH DFND 4 106701 0 0 MCKESSON CORP COM 58155Q103 15597618 26706 SH DFND 4 26706 0 0 KEYCORP COM 493267108 5056891 355868 SH DFND 4 355868 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 604817 10648 SH DFND 4 10648 0 0 COHEN & STEERS QUALITY INCOM COM 19247L106 662087 56685 SH DFND 4 56685 0 0 ISHARES TR RUS MID CAP ETF 464287499 214943 2651 SH DFND 2 2651 0 0 ALPHABET INC CAP STK CL C 02079K107 627556 3421 SH DFND 3 3421 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 255727 11700 SH DFND 4 11700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 59962 2194 SH DFND 2 2194 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3001 73 SH DFND 2 73 0 0 DARLING INGREDIENTS INC COM 237266101 5562700 151362 SH DFND 1 134785 0 16577 HASBRO INC COM 418056107 53527 918 SH DFND 1 918 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 28776 1616 SH DFND 1 1616 0 0 ISHARES TR US TREAS BD ETF 46429B267 7809 346 SH DFND 1 346 0 0 AVANGRID INC COM 05351W103 2733 75 SH DFND 1 75 0 0 FIRSTENERGY CORP COM 337932107 10389 269 SH DFND 1 269 0 0 XP INC CL A G98239109 0 0 SH DFND 1 0 0 0 PLAYTIKA HLDG CORP COM 72815L107 310 44 SH DFND 1 44 0 0 ISHARES INC MSCI STH KOR ETF 464286772 1841664 27866 SH DFND 1 27203 0 663 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 754393 12302 SH DFND 4 12302 0 0 WATSCO INC COM 942622200 5420268 11700 SH DFND 4 11700 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 3864384 218697 SH DFND 4 218697 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1637426 16006 SH DFND 4 16006 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 1141414 12323 SH DFND 4 12323 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6688932 66332 SH DFND 4 66332 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 126456 2236 SH DFND 4 2236 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 34666 324 SH DFND 1 324 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 5358 250 SH DFND 2 250 0 0 UNION PAC CORP COM 907818108 292102 1291 SH DFND 2 1291 0 0 UNILEVER PLC SPON ADR NEW 904767704 260919 4776 SH DFND 1 4776 0 0 RESMED INC COM 761152107 7055880 36853 SH DFND 1 34812 0 2041 BROWN FORMAN CORP CL B 115637209 33513 774 SH DFND 1 774 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 46894123 178888 SH DFND 1 108706 0 70182 FOOT LOCKER INC COM 344849104 7944308 318788 SH DFND 1 318788 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 11270157 36084 SH DFND 4 36084 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 448100 14520 SH DFND 4 14520 0 0 MORGAN STANLEY COM NEW 617446448 21288850 219043 SH DFND 4 219043 0 0 CROWN CASTLE INC COM 22822V101 16889175 172867 SH DFND 4 172867 0 0 BANK NEW YORK MELLON CORP COM 064058100 834863 13939 SH DFND 4 13939 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1124632 23245 SH DFND 4 23245 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 2954047 46156 SH DFND 4 46156 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 739646 90531 SH DFND 4 90531 0 0 ISHARES TR EXPND TEC SC ETF 464287549 3741264 39669 SH DFND 4 39669 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 55443 4838 SH DFND 1 4838 0 0 ISHARES U S ETF TR BLACKROCK SH DUR 46431W507 2657519 52801 SH DFND 4 52801 0 0 NIKE INC CL B 654106103 99941 1326 SH DFND 2 1326 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2552 7 SH DFND 2 7 0 0 XCEL ENERGY INC COM 98389B100 268051 5018 SH DFND 1 5018 0 0 LISTED FD TR HORIZON KINETICS 53656F623 6080582 186064 SH DFND 1 173334 0 12730 GE AEROSPACE COM NEW 369604301 70807081 445335 SH DFND 1 241183 0 204152 MACYS INC COM 55616P104 11356972 591471 SH DFND 1 591471 0 0 SUNOPTA INC COM 8676EP108 24637905 4562092 SH DFND 1 4559193 0 2899 BANK AMERICA CORP COM 060505104 67178080 1689164 SH DFND 4 1689164 0 0 AMAZON COM INC COM 023135106 637028034 3296393 SH DFND 4 3296393 0 0 PACER FDS TR US CASH COWS 100 69374H881 52885665 970557 SH DFND 4 970557 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 130789537 341317 SH DFND 4 341317 0 0 SOUTHERN CO COM 842587107 12516705 161360 SH DFND 4 161360 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 555245 24820 SH DFND 4 24820 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6293800 69869 SH DFND 4 69869 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1123034 2344 SH DFND 3 2344 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 2252950 100668 SH DFND 4 100668 0 0 MERCK & CO INC COM 58933Y105 1076070 8692 SH DFND 2 8692 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 876 18 SH DFND 1 18 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1876992 70514 SH DFND 1 62506 0 8008 ROSS STORES INC COM 778296103 179492 1233 SH DFND 1 1233 0 0 COCA COLA CO COM 191216100 9308758 146410 SH DFND 1 146290 0 120 ALCOA CORP COM 013872106 1068729 26866 SH DFND 1 26866 0 0 CISCO SYS INC COM 17275R102 64291349 1353217 SH DFND 4 1353217 0 0 COMERICA INC COM 200340107 12058500 236255 SH DFND 4 236255 0 0 PHILIP MORRIS INTL INC COM 718172109 16562021 163446 SH DFND 4 163446 0 0 NASDAQ INC COM 631103108 8649523 143536 SH DFND 4 143536 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4186706 15558 SH DFND 4 15558 0 0 ORGANON & CO COMMON STOCK 68622V106 125315 6053 SH DFND 4 6053 0 0 MAINSTAY CBRE GBL INFRA MEG COM 56064Q107 2454246 191588 SH DFND 4 191588 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 11556 1284 SH DFND 4 1284 0 0 SWEETGREEN INC COM CL A 87043Q108 74566 2474 SH DFND 4 2474 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 2661387 35175 SH DFND 4 35175 0 0 VIPER ENERGY INC CL A 927959106 1001275 26679 SH DFND 4 26679 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 185814 3720 SH DFND 2 3720 0 0 TESLA INC COM 88160R101 542587 2742 SH DFND 2 2742 0 0 BADGER METER INC COM 056525108 47332856 254036 SH DFND 1 249210 0 4826 ISHARES TR EXPANDED TECH 464287515 0 0 SH DFND 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 23217 1114 SH DFND 1 1114 0 0 KENVUE INC COM 49177J102 321506 17014 SH DFND 1 17014 0 0 AT&T INC COM 00206R102 8010186 419162 SH DFND 2 0 0 419162 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8237028 93274 SH DFND 4 93274 0 0 NEXTERA ENERGY INC COM 65339F101 117525194 1659726 SH DFND 4 1659726 0 0 SNOWFLAKE INC CL A 833445109 18909817 139979 SH DFND 4 139979 0 0 STANLEY BLACK & DECKER INC COM 854502101 1227070 15359 SH DFND 4 15359 0 0 BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 1325077 86268 SH DFND 4 86268 0 0 CINCINNATI FINL CORP COM 172062101 10771117 91203 SH DFND 4 91203 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3053618 5611 SH DFND 2 5611 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 824261 20158 SH DFND 4 20158 0 0 STANLEY BLACK & DECKER INC COM 854502101 3721 38 SH DFND 1 38 0 0 ILLINOIS TOOL WKS INC COM 452308109 13347870 56303 SH DFND 1 23556 0 32747 NUTRIEN LTD COM 67077M108 26633 520 SH DFND 1 520 0 0 CHENIERE ENERGY INC COM NEW 16411R208 316960 1887 SH DFND 1 1887 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 0 0 SH DFND 1 0 0 0 AVALONBAY CMNTYS INC COM 053484101 6495 35 SH DFND 1 35 0 0 MARVELL TECHNOLOGY INC COM 573874104 0 0 SH DFND 1 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 11668778 125863 SH DFND 4 125863 0 0 MEDTRONIC PLC SHS G5960L103 37750334 479612 SH DFND 4 479612 0 0 SAP SE SPON ADR 803054204 3307727 16398 SH DFND 4 16398 0 0 ALPHATEC HLDGS INC COM NEW 02081G201 1817694 173942 SH DFND 4 173942 0 0 HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404 256882 41101 SH DFND 4 41101 0 0 ADVISORSHARES TR PURE US CANNABIS 00768Y453 209022 28516 SH DFND 4 28516 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 1289582 32969 SH DFND 4 32969 0 0 ORACLE CORP COM 68389X105 148777216 1053663 SH DFND 2 1053663 0 0 ADOBE INC COM 00724F101 698314 1257 SH DFND 3 1257 0 0 MERCK & CO INC COM 58933Y105 2625193 21205 SH DFND 3 21205 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 133804 441 SH DFND 2 441 0 0 WORKDAY INC CL A 98138H101 246127 1062 SH DFND 1 602 0 460 PFIZER INC COM 717081103 5141729 183806 SH DFND 1 146290 0 37516 VANGUARD INDEX FDS SML CP GRW ETF 922908595 105331 404 SH DFND 1 404 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20426904 124342 SH DFND 3 93325 0 31017 ISHARES TR EAFE VALUE ETF 464288877 20115122 379244 SH DFND 3 377889 0 1355 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 19252672 81849 SH DFND 4 81849 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4086491 52505 SH DFND 1 52505 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 793864 21306 SH DFND 4 21306 0 0 CHART INDS INC COM 16115Q308 437639 3032 SH DFND 4 3032 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 269650 23757 SH DFND 4 23757 0 0 POTLATCHDELTIC CORPORATION COM 737630103 1517300 38519 SH DFND 4 38519 0 0 HOME DEPOT INC COM 437076102 3515457 10212 SH DFND 3 10212 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 225687 51882 SH DFND 4 51882 0 0 HOME DEPOT INC COM 437076102 877812 2550 SH DFND 2 2550 0 0 GRAIL INC COM 384747101 2531 164 SH DFND 1 0 0 164 BENTLEY SYS INC COM CL B 08265T208 264027 5349 SH DFND 3 0 0 5349 HP INC COM 40434L105 586976 16870 SH DFND 1 16870 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 190345 177 SH DFND 1 177 0 0 JABIL INC COM 466313103 19919 175 SH DFND 1 175 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 8973725 430601 SH DFND 1 430601 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 6184877 161022 SH DFND 4 161022 0 0 PFIZER INC COM 717081103 39187506 1400554 SH DFND 4 1400554 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 11883496 152372 SH DFND 4 152372 0 0 APPLIED MATLS INC COM 038222105 37018107 156863 SH DFND 4 156863 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10150337 49528 SH DFND 4 49528 0 0 AVALONBAY CMNTYS INC COM 053484101 2380275 11505 SH DFND 4 11505 0 0 DBX ETF TR XTRACK USD HIGH 233051432 477001 13451 SH DFND 4 13451 0 0 CONSOLIDATED EDISON INC COM 209115104 4219433 47186 SH DFND 4 47186 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 740194 9991 SH DFND 4 9991 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 406339 10789 SH DFND 4 10789 0 0 MCDONALDS CORP COM 580135101 1137065 4461 SH DFND 2 4461 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 74717 540 SH DFND 1 540 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540042 2943 SH DFND 1 2943 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 9998836 27681 SH DFND 1 27681 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 227119 1216 SH DFND 1 1216 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 314147 2357 SH DFND 1 2357 0 0 ICON PLC SHS G4705A100 5455318 17403 SH DFND 4 17403 0 0 ARK ETF TR INNOVATION ETF 00214Q104 506691 11528 SH DFND 1 11528 0 0 JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1238834 25189 SH DFND 4 25189 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 216090 31500 SH DFND 4 31500 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 1604684 130039 SH DFND 4 130039 0 0 DEERE & CO COM 244199105 1951096 5222 SH DFND 3 5222 0 0 VALERO ENERGY CORP COM 91913Y100 324963 2073 SH DFND 3 0 0 2073 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 33488 1757 SH DFND 2 1757 0 0 ROPER TECHNOLOGIES INC COM 776696106 7853893 13934 SH DFND 1 13184 0 750 MARSH & MCLENNAN COS INC COM 571748102 697024 3323 SH DFND 1 3323 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 1950661 38069 SH DFND 1 38069 0 0 LITTELFUSE INC COM 537008104 17633659 68999 SH DFND 1 68892 0 107 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7156 342 SH DFND 1 342 0 0 GOGO INC COM 38046C109 493 56 SH DFND 1 56 0 0 JONES LANG LASALLE INC COM 48020Q107 2025450 9869 SH DFND 1 9869 0 0 DEVON ENERGY CORP NEW COM 25179M103 13500461 284819 SH DFND 4 284819 0 0 AFLAC INC COM 001055102 33247780 372273 SH DFND 4 372273 0 0 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 970164 155475 SH DFND 4 155475 0 0 BWX TECHNOLOGIES INC COM 05605H100 1994279 20992 SH DFND 4 20992 0 0 DWS MUN INCOME TR NEW COM 233368109 685200 72354 SH DFND 4 72354 0 0 ISHARES TR CORE MSCI EAFE 46432F842 653034 8990 SH DFND 3 8990 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14269841 36483 SH DFND 1 36483 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 80068 1538 SH DFND 1 1538 0 0 ING GROEP N.V. SPONSORED ADR 456837103 62304 3635 SH DFND 2 3635 0 0 JOHNSON CTLS INTL PLC SHS G51502105 103959 1564 SH DFND 2 1564 0 0 FREEPORT-MCMORAN INC CL B 35671D857 467046 9610 SH DFND 2 9610 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 2834 24 SH DFND 2 24 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 537 30 SH DFND 1 30 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 5071917 93907 SH DFND 4 93907 0 0 ELI LILLY & CO COM 532457108 262966310 290448 SH DFND 4 290448 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 26945529 157797 SH DFND 4 157797 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 14389671 381992 SH DFND 4 381992 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 569480 1467 SH DFND 4 1467 0 0 DBX ETF TR XTRACK MSCI EAFE 233051200 1762355 42527 SH DFND 4 42527 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 535138 12375 SH DFND 4 12375 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 3811998 159098 SH DFND 4 159098 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 5394788 117049 SH DFND 3 117049 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 109676 1432 SH DFND 1 1432 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 605811 33920 SH DFND 1 33920 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12927 109 SH DFND 2 109 0 0 BERRY GLOBAL GROUP INC COM 08579W103 49387 839 SH DFND 4 839 0 0 BROADSTONE NET LEASE INC COM 11135E203 238288 15015 SH DFND 1 15015 0 0 EDISON INTL COM 281020107 114897 1603 SH DFND 1 1603 0 0 ISHARES TR US TRSPRTION 464287192 0 0 SH DFND 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 214354 1557 SH DFND 1 7 0 1550 BARRICK GOLD CORP COM 067901108 135779 8140 SH DFND 1 8140 0 0 EMERSON ELEC CO COM 291011104 63065975 572494 SH DFND 4 572494 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66445300 150614 SH DFND 4 150614 0 0 ECOLAB INC COM 278865100 24245461 101871 SH DFND 4 101871 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 387960304 809752 SH DFND 4 809752 0 0 SOLVENTUM CORP COM SHS 83444M101 405907 7676 SH DFND 4 7676 0 0 LAM RESEARCH CORP COM 512807108 29340899 27554 SH DFND 4 27554 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 18804137 188267 SH DFND 4 188267 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 13010941 101990 SH DFND 4 101990 0 0 BENTLEY SYS INC COM CL B 08265T208 386844 7837 SH DFND 4 7837 0 0 RELX PLC SPONSORED ADR 759530108 2798437 60994 SH DFND 4 60994 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 199422 19193 SH DFND 4 19193 0 0 STELLANTIS N.V SHS N82405106 217000 10932 SH DFND 4 10932 0 0 BRUKER CORP COM 116794108 232594 3645 SH DFND 4 3645 0 0 PACER FDS TR SWAN SOS FLX JAN 69374H576 990810 31500 SH DFND 4 31500 0 0 AVEPOINT INC COM CL A 053604104 239514 22986 SH DFND 4 22986 0 0 BLOOM ENERGY CORP COM CL A 093712107 5390178 440374 SH DFND 4 440374 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 206435 13327 SH DFND 4 13327 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8874 88 SH DFND 1 88 0 0 BADGER METER INC COM 056525108 469602 2520 SH DFND 3 0 0 2520 PROGYNY INC COM 74340E103 299346 10463 SH DFND 3 0 0 10463 CORTEVA INC COM 22052L104 118776 2202 SH DFND 2 2202 0 0 CSX CORP COM 126408103 324398 9698 SH DFND 2 9698 0 0 HEICO CORP NEW COM 422806109 167037 747 SH DFND 2 747 0 0 PUBLIC STORAGE OPER CO COM 74460D109 67844 235 SH DFND 1 235 0 0 EXXON MOBIL CORP COM 30231G102 35422719 307675 SH DFND 1 95537 0 212138 RAYMOND JAMES FINL INC COM 754730109 14868 119 SH DFND 1 119 0 0 AES CORP COM 00130H105 58185 3301 SH DFND 1 3301 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12576031 140374 SH DFND 1 139795 0 579 PEPSICO INC COM 713448108 648340 3931 SH DFND 2 1731 0 2200 REPUBLIC SVCS INC COM 760759100 13703053 70510 SH DFND 4 70510 0 0 WP CAREY INC COM 92936U109 672688 12219 SH DFND 4 12219 0 0 LABCORP HOLDINGS INC COM SHS 504922105 1897833 9325 SH DFND 4 9325 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 961674 23957 SH DFND 4 23957 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 68905 2780 SH DFND 4 2780 0 0 VANECK ETF TRUST PREFERRED SECURT 92189F429 394006 22774 SH DFND 4 22774 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 51838 1748 SH DFND 4 1748 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 612400 20000 SH DFND 2 20000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 546067 5976 SH DFND 1 4976 0 1000 GRANITESHARES GOLD TR SHS BEN INT 38748G101 571751 26036 SH DFND 1 26036 0 0 RPM INTL INC COM 749685103 7968 74 SH DFND 1 74 0 0 BAKER HUGHES COMPANY CL A 05722G100 30915 903 SH DFND 1 903 0 0 BOISE CASCADE CO DEL COM 09739D100 1380 9 SH DFND 1 9 0 0 CLEARWAY ENERGY INC CL C 18539C204 3043 132 SH DFND 1 132 0 0 ISHARES TR IBONDS DEC 2030 46436E726 11648782 547920 SH DFND 4 547920 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 3744038 107340 SH DFND 4 107340 0 0 IONQ INC COM 46222L108 2292912 326161 SH DFND 4 326161 0 0 GLOBAL X FDS RUSSELL 2000 37954Y459 956296 59656 SH DFND 4 59656 0 0 WELLTOWER INC COM 95040Q104 3185131 30552 SH DFND 4 30552 0 0 MICRON TECHNOLOGY INC COM 595112103 19005173 144493 SH DFND 4 144493 0 0 PUBLIC STORAGE OPER CO COM 74460D109 5599907 19467 SH DFND 4 19467 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 229540 10363 SH DFND 4 10363 0 0 GENTHERM INC COM 37253A103 863347 17505 SH DFND 4 17505 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 55437 510 SH DFND 2 510 0 0 ISHARES TR US HLTHCARE ETF 464287762 18994 310 SH DFND 1 310 0 0 TETRA TECH INC NEW COM 88162G103 387490 1895 SH DFND 3 0 0 1895 QUALCOMM INC COM 747525103 41621837 209018 SH DFND 1 142637 0 66381 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 165907 18704 SH DFND 1 18704 0 0 ISHARES TR CORE S&P US GWT 464287671 12804282 100441 SH DFND 4 100441 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 763851 39312 SH DFND 4 39312 0 0 COLUMBIA ETF TR II EM CORE EX ETF 19762B202 368236 11536 SH DFND 4 11536 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 838360 13868 SH DFND 4 13868 0 0 CORTEVA INC COM 22052L104 2428701 45025 SH DFND 4 45025 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 1798363 138977 SH DFND 4 138977 0 0 COCA COLA CO COM 191216100 3789801 59541 SH DFND 3 59541 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 1984237 29370 SH DFND 3 29370 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 749623 69089 SH DFND 4 69089 0 0 PACER FDS TR SWAN SOS MODRTE 69374H493 760124 28310 SH DFND 4 28310 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 439552 10612 SH DFND 4 10612 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 90749 204 SH DFND 3 204 0 0 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 468075 474000 SH DFND 4 474000 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 49847351 747529 SH DFND 1 491166 0 256363 DIAGEO PLC SPON ADR NEW 25243Q205 443311 3352 SH DFND 1 3352 0 0 NETAPP INC COM 64110D104 19073 159 SH DFND 1 159 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 18514094 519620 SH DFND 4 519620 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8826281 1385601 SH DFND 4 1385601 0 0 WYNN RESORTS LTD COM 983134107 20041724 223929 SH DFND 4 223929 0 0 FORD MTR CO DEL COM 345370860 3169240 252730 SH DFND 4 252730 0 0 MOODYS CORP COM 615369105 4760955 11310 SH DFND 4 11310 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 9872554 30014 SH DFND 4 30014 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2040538 68937 SH DFND 4 68937 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 452940 79324 SH DFND 4 79324 0 0 PIMCO CALIF MUN INCOME FD II COM 72201C109 376713 52467 SH DFND 4 52467 0 0 PJT PARTNERS INC COM CL A 69343T107 8957 83 SH DFND 2 83 0 0 CROWN HLDGS INC COM 228368106 34443 463 SH DFND 2 463 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2124158 74847 SH DFND 1 66396 0 8451 NXP SEMICONDUCTORS N V COM N6596X109 89694 346 SH DFND 1 346 0 0 SERVICENOW INC COM 81762P102 1825598 2348 SH DFND 1 2348 0 0 UBS GROUP AG SHS H42097107 2764 90 SH DFND 1 90 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4129050 37843 SH DFND 1 37843 0 0 AMETEK INC COM 031100100 123340 716 SH DFND 1 716 0 0 STARBUCKS CORP COM 855244109 20913625 268640 SH DFND 4 268640 0 0 CELSIUS HLDGS INC COM NEW 15118V207 913212 15996 SH DFND 4 15996 0 0 TARGA RES CORP COM 87612G101 4961087 38523 SH DFND 4 38523 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 2810304 225546 SH DFND 4 225546 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 10479967 741157 SH DFND 4 741157 0 0 ISHARES TR S&P SML 600 GWT 464287887 111863 871 SH DFND 1 871 0 0 HUB GROUP INC CL A 443320106 42017 976 SH DFND 4 976 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C201 8712010 562428 SH DFND 4 562428 0 0 ZOETIS INC CL A 98978V103 76550 441 SH DFND 2 441 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 962504 3692 SH DFND 2 3692 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 56266327 1137848 SH DFND 1 1118242 0 19606 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 42227 600 SH DFND 1 600 0 0 HERC HLDGS INC COM 42704L104 8604641 64526 SH DFND 1 64426 0 100 ISHARES TR MBS ETF 464288588 71626 775 SH DFND 1 775 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 33400 2713 SH DFND 1 2713 0 0 PURE STORAGE INC CL A 74624M102 6573370 102373 SH DFND 4 102373 0 0 STAG INDL INC COM 85254J102 661497 18344 SH DFND 4 18344 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1088298 18867 SH DFND 4 18867 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 1221372 51648 SH DFND 4 51648 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3610187 70428 SH DFND 4 70428 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 1358876 10652 SH DFND 1 10652 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 456238 26885 SH DFND 4 26885 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 592079 43312 SH DFND 4 43312 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 1145790 16773 SH DFND 4 16773 0 0 FLUOR CORP NEW COM 343412102 3811159 87512 SH DFND 4 87512 0 0 EAGLE POINT CREDIT COMPANY I COM 269808101 756395 75263 SH DFND 4 75263 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 621157 12443 SH DFND 4 12443 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 749240 232683 SH DFND 4 232683 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 6147040 190665 SH DFND 2 190665 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 272412 18800 SH DFND 4 18800 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 121280 3566 SH DFND 1 3566 0 0 CARLYLE GROUP INC COM 14316J108 201473 5018 SH DFND 2 5018 0 0 ANSYS INC COM 03662Q105 19603321 60974 SH DFND 1 59187 0 1787 BOSTON PROPERTIES INC COM 101121101 15133 237 SH DFND 1 237 0 0 VERISIGN INC COM 92343E102 27653 155 SH DFND 1 155 0 0 NEWS CORP NEW CL A 65249B109 11841 444 SH DFND 1 444 0 0 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 2488042 344127 SH DFND 4 344127 0 0 DOW INC COM 260557103 4299633 81048 SH DFND 4 81048 0 0 KRAFT HEINZ CO COM 500754106 11741128 364404 SH DFND 4 364404 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1711497 37409 SH DFND 4 37409 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1310723 42792 SH DFND 4 42792 0 0 STERLING INFRASTRUCTURE INC COM 859241101 760335 6425 SH DFND 4 6425 0 0 COUPANG INC CL A 22266T109 480195 22921 SH DFND 1 22921 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 90673 897 SH DFND 1 897 0 0 XPEL INC COM 98379L100 4374 123 SH DFND 2 123 0 0 SUNCOR ENERGY INC NEW COM 867224107 47168 1238 SH DFND 2 1238 0 0 HONEYWELL INTL INC COM 438516106 8083033 37938 SH DFND 1 34474 0 3464 PHILIP MORRIS INTL INC COM 718172109 3098783 30676 SH DFND 1 30676 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 21615 336 SH DFND 1 336 0 0 ISHARES TR S&P 100 ETF 464287101 113649 430 SH DFND 1 430 0 0 ISHARES TR CORE MSCI EURO 46434V738 50415 874 SH DFND 1 874 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 127047727 254029 SH DFND 3 247321 0 6708 ONEMAIN HLDGS INC COM 68268W103 29568814 609792 SH DFND 1 403729 0 206063 DISCOVER FINL SVCS COM 254709108 16607507 126959 SH DFND 2 0 0 126959 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4040689 29548 SH DFND 2 0 0 29548 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 1666706 69562 SH DFND 1 69562 0 0 TE CONNECTIVITY LTD SHS H84989104 54622167 363106 SH DFND 4 363106 0 0 PROLOGIS INC. COM 74340W103 57773070 514407 SH DFND 4 514407 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 166637822 955108 SH DFND 4 955108 0 0 KLA CORP COM NEW 482480100 42986541 52135 SH DFND 4 52135 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29589901 623733 SH DFND 4 623733 0 0 HEXCEL CORP NEW COM 428291108 1214444 19446 SH DFND 4 19446 0 0 SMARTFINANCIAL INC COM NEW 83190L208 380424 16072 SH DFND 4 16072 0 0 FIRST HORIZON CORPORATION COM 320517105 1236116 78384 SH DFND 4 78384 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 179538 1385 SH DFND 2 1385 0 0 BLACKROCK INC COM 09247X101 6831812 8635 SH DFND 1 6552 0 2083 DOCUSIGN INC COM 256163106 10998 205 SH DFND 1 205 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 11123888 121985 SH DFND 1 73145 0 48840 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 52031809 1265672 SH DFND 4 1265672 0 0 PEARSON PLC SPONSORED ADR 705015105 1379351 110524 SH DFND 4 110524 0 0 NETFLIX INC COM 64110L106 75479591 111841 SH DFND 4 111841 0 0 NOVO-NORDISK A S ADR 670100205 73687265 516234 SH DFND 4 516234 0 0 DNP SELECT INCOME FD INC COM 23325P104 1436599 174768 SH DFND 4 174768 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1945431 18939 SH DFND 4 18939 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 360848 13027 SH DFND 4 13027 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1712581 108528 SH DFND 4 108528 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 265297 18539 SH DFND 4 18539 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 95337 6785 SH DFND 1 6785 0 0 REPUBLIC SVCS INC COM 760759100 218438 1124 SH DFND 3 0 0 1124 CITIZENS FINL GROUP INC COM 174610105 7004 193 SH DFND 1 193 0 0 ALCON AG ORD SHS H01301128 704083 7907 SH DFND 1 605 0 7302 BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603 3148 60 SH DFND 1 60 0 0 CENTENE CORP DEL COM 15135B101 656755 9905 SH DFND 4 9905 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2227901 22479 SH DFND 4 22479 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 807403 13884 SH DFND 4 13884 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 648757 58028 SH DFND 4 58028 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 864110 54972 SH DFND 4 54972 0 0 ATKORE INC COM 047649108 8501 63 SH DFND 2 63 0 0 RPM INTL INC COM 749685103 101542 943 SH DFND 2 943 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 4108 176 SH DFND 2 176 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 909970 88691 SH DFND 1 78602 0 10089 ALPHABET INC CAP STK CL C 02079K107 25827841 142025 SH DFND 1 68574 0 73451 UNITED PARCEL SERVICE INC CL B 911312106 547308 3956 SH DFND 1 2744 0 1212 MASIMO CORP COM 574795100 16460006 130663 SH DFND 1 127585 0 3078 UNITIL CORP COM 913259107 366 7 SH DFND 1 7 0 0 GILEAD SCIENCES INC COM 375558103 651767 9475 SH DFND 1 9475 0 0 TRANSUNION COM 89400J107 85418104 1151808 SH DFND 1 903121 0 248687 AMERICAN EXPRESS CO COM 025816109 6357900 27458 SH DFND 3 4869 0 22589 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10872826 21740 SH DFND 2 19572 0 2168 TESLA INC COM 88160R101 98027508 495388 SH DFND 4 495388 0 0 AUTOZONE INC COM 053332102 1224173 412 SH DFND 4 412 0 0 JABIL INC COM 466313103 3682976 33853 SH DFND 4 33853 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 4366175 121688 SH DFND 4 121688 0 0 AUTODESK INC COM 052769106 5596082 22615 SH DFND 4 22615 0 0 AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 964288 19320 SH DFND 4 19320 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1789878 10182 SH DFND 1 10182 0 0 SYSCO CORP COM 871829107 1044902 14636 SH DFND 3 14636 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 6481 120 SH DFND 3 120 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 5505 246 SH DFND 3 246 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 51581 1968 SH DFND 2 1968 0 0 QUANTA SVCS INC COM 74762E102 177609 699 SH DFND 2 699 0 0 AON PLC SHS CL A G0403H108 457867 1522 SH DFND 1 1522 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 184323 1488 SH DFND 1 1488 0 0 TRAVELERS COMPANIES INC COM 89417E109 262638 1282 SH DFND 1 531 0 751 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 109000 10114 SH DFND 1 10114 0 0 CLOUDFLARE INC CL A COM 18915M107 581 6 SH DFND 1 6 0 0 CENTENE CORP DEL COM 15135B101 5016523 75664 SH DFND 3 0 0 75664 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 109192815 359885 SH DFND 4 359885 0 0 BARCLAYS PLC ADR 06738E204 2699807 252082 SH DFND 4 252082 0 0 BROADCOM INC COM 11135F101 379737021 236518 SH DFND 4 236518 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 5049648 52859 SH DFND 4 52859 0 0 JOHNSON & JOHNSON COM 478160104 81358613 556640 SH DFND 4 556640 0 0 CORNING INC COM 219350105 25429909 654566 SH DFND 4 654566 0 0 EDISON INTL COM 281020107 11402787 158791 SH DFND 4 158791 0 0 YUM BRANDS INC COM 988498101 2723129 20558 SH DFND 4 20558 0 0 BARRICK GOLD CORP COM 067901108 8076997 484232 SH DFND 4 484232 0 0 CDW CORP COM 12514G108 9134421 40807 SH DFND 4 40807 0 0 ILLINOIS TOOL WKS INC COM 452308109 7996977 33748 SH DFND 4 33748 0 0 PJT PARTNERS INC COM CL A 69343T107 788709 7308 SH DFND 4 7308 0 0 WALKER & DUNLOP INC COM 93148P102 974452 9923 SH DFND 4 9923 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1147787 23773 SH DFND 4 23773 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 602695 22769 SH DFND 4 22769 0 0 TRINET GROUP INC COM 896288107 1378400 13784 SH DFND 1 13784 0 0 AMERICAN TOWER CORP NEW COM 03027X100 3207528 16495 SH DFND 1 13666 0 2829 SANOFI SPONSORED ADR 80105N105 199223 4105 SH DFND 1 4105 0 0 XPEL INC COM 98379L100 5003391 140559 SH DFND 1 140559 0 0 PPL CORP COM 69351T106 0 0 SH DFND 1 0 0 0 SNOWFLAKE INC CL A 833445109 0 0 SH DFND 1 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 12079 594 SH DFND 1 594 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 473954 8400 SH DFND 1 8293 0 107 COCA COLA CO COM 191216100 113428585 1782067 SH DFND 4 1782067 0 0 APPLE INC COM 037833100 1037180811 4924417 SH DFND 4 4924417 0 0 NISOURCE INC COM 65473P105 12810434 444652 SH DFND 4 444652 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3574957 75341 SH DFND 1 75341 0 0 KKR & CO INC COM 48251W104 30691320 291631 SH DFND 4 291631 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 97545101 648441 SH DFND 4 648441 0 0 KENVUE INC COM 49177J102 3500734 192559 SH DFND 4 192559 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1180851 24886 SH DFND 4 24886 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 1319195 106903 SH DFND 4 106903 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 202716 2064 SH DFND 1 2064 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 1869141 118375 SH DFND 4 118375 0 0 ISHARES TR RUS TP200 GR ETF 464289438 12228 57 SH DFND 1 57 0 0 APPLE INC COM 037833100 160640932 765518 SH DFND 1 571854 0 193664 UDR INC COM 902653104 5462 146 SH DFND 1 146 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 46082 2333 SH DFND 1 2333 0 0 GLOBAL X FDS RATE PREFERRED 37954Y376 33152 1400 SH DFND 1 1400 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 10115249 202183 SH DFND 4 202183 0 0 GENERAL DYNAMICS CORP COM 369550108 31054222 107031 SH DFND 4 107031 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6062950 30776 SH DFND 4 30776 0 0 SUNCOR ENERGY INC NEW COM 867224107 1767966 46403 SH DFND 4 46403 0 0 DARLING INGREDIENTS INC COM 237266101 93014 2531 SH DFND 4 2531 0 0 CONSTELLATION ENERGY CORP COM 21037T109 3490297 17427 SH DFND 4 17427 0 0 LISTED FD TR HORIZON KINETICS 53656F623 1436195 43947 SH DFND 4 43947 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 468376 83938 SH DFND 4 83938 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 765010 19772 SH DFND 4 19772 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 111237 1212 SH DFND 2 1212 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 163445 6429 SH DFND 1 6429 0 0 ANALOG DEVICES INC COM 032654105 6130560 27037 SH DFND 1 27037 0 0 SYNCHRONY FINANCIAL COM 87165B103 13511 304 SH DFND 1 304 0 0 TRANSUNION COM 89400J107 7324338 98764 SH DFND 2 0 0 98764 METLIFE INC COM 59156R108 28384544 404395 SH DFND 4 404395 0 0 ISHARES TR INTL DIV GRWTH 46435G524 3583346 53165 SH DFND 4 53165 0 0 DTE ENERGY CO COM 233331107 3119603 28102 SH DFND 4 28102 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 2014845 84586 SH DFND 4 84586 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 4298008 110150 SH DFND 4 110150 0 0 UNDER ARMOUR INC CL A 904311107 654160 98075 SH DFND 1 98075 0 0 INTERNATIONAL PAPER CO COM 460146103 777319 18014 SH DFND 4 18014 0 0 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 463413 27950 SH DFND 4 27950 0 0 PROCTER AND GAMBLE CO COM 742718109 1585956 9616 SH DFND 2 9167 0 449 SALESFORCE INC COM 79466L302 788012 3065 SH DFND 2 3065 0 0 BADGER METER INC COM 056525108 9690 52 SH DFND 2 52 0 0 STRYKER CORPORATION COM 863667101 220142 647 SH DFND 2 647 0 0 CISCO SYS INC COM 17275R102 12387663 260497 SH DFND 1 92232 0 168265 EMERSON ELEC CO COM 291011104 12610355 114425 SH DFND 1 109507 0 4918 ISHARES TR EAFE GRWTH ETF 464288885 93429 912 SH DFND 1 912 0 0 IQVIA HLDGS INC COM 46266C105 69374636 328083 SH DFND 1 258089 0 69994 T-MOBILE US INC COM 872590104 14883763 84500 SH DFND 1 84500 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 3890672 97723 SH DFND 1 97723 0 0 AT&T INC COM 00206R102 5111218 267463 SH DFND 3 0 0 267463 APPLE INC COM 037833100 15145643 71909 SH DFND 3 37474 0 34435 VANGUARD INDEX FDS MID CAP ETF 922908629 91139815 376455 SH DFND 4 376455 0 0 NORFOLK SOUTHN CORP COM 655844108 8493743 39562 SH DFND 4 39562 0 0 UNITED BANKSHARES INC WEST V COM 909907107 613351 18907 SH DFND 4 18907 0 0 GENERAL MLS INC COM 370334104 5927431 93699 SH DFND 4 93699 0 0 ISHARES TR EAFE SML CP ETF 464288273 1086770 17630 SH DFND 4 17630 0 0 INVITATION HOMES INC COM 46187W107 445229 12405 SH DFND 4 12405 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4256470 95780 SH DFND 4 95780 0 0 BROWN FORMAN CORP CL B 115637209 440683 10203 SH DFND 4 10203 0 0 HERC HLDGS INC COM 42704L104 112242 842 SH DFND 4 842 0 0 SKYWARD SPECIALTY INS GROUP COM 830940102 9081 251 SH DFND 4 251 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 822717 24647 SH DFND 3 24647 0 0 PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1274755 57215 SH DFND 4 57215 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 577042 5800 SH DFND 1 5800 0 0 INTEL CORP COM 458140100 3185756 100745 SH DFND 1 90150 0 10595 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 115699 1612 SH DFND 1 1612 0 0 BLACKSTONE INC COM 09260D107 601950 4762 SH DFND 1 4762 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 923 5 SH DFND 1 5 0 0 UBER TECHNOLOGIES INC COM 90353T100 4294007 59081 SH DFND 3 1015 0 58066 AERCAP HOLDINGS NV SHS N00985106 9932044 106567 SH DFND 2 0 0 106567 ANALOG DEVICES INC COM 032654105 86117626 377278 SH DFND 4 377278 0 0 ISHARES TR US INDUSTRIALS 464287754 5680009 47555 SH DFND 4 47555 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 4214914 326991 SH DFND 4 326991 0 0 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 3564941 113497 SH DFND 4 113497 0 0 BOX INC CL A 10316T104 1094669 41402 SH DFND 4 41402 0 0 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 516668 32679 SH DFND 4 32679 0 0 DATADOG INC CL A COM 23804L103 1773381 13674 SH DFND 4 13674 0 0 ROKU INC COM CL A 77543R102 400272 6679 SH DFND 4 6679 0 0 INSULET CORP COM 45784P101 169108 838 SH DFND 4 838 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1564984 1489 SH DFND 3 1489 0 0 EQUINIX INC COM 29444U700 2717415 3591 SH DFND 3 3591 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 693794 24065 SH DFND 1 24065 0 0 APPLIED THERAPEUTICS INC COM 03828A101 700500 150000 SH DFND 4 150000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 63876 600 SH DFND 3 600 0 0 APTIV PLC SHS G6095L109 58097 825 SH DFND 3 825 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 87057 1704 SH DFND 1 1704 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 298300 2500 SH DFND 1 2500 0 0 MANULIFE FINL CORP COM 56501R106 6547 262 SH DFND 1 262 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 245028 6439 SH DFND 1 6439 0 0 TRANSUNION COM 89400J107 4822847 65033 SH DFND 3 0 0 65033 EXXON MOBIL CORP COM 30231G102 15070492 130911 SH DFND 2 98490 0 32421 ISHARES INC MSCI PAC JP ETF 464286665 3942880 91694 SH DFND 4 91694 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 12928287 12242 SH DFND 4 12242 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 19169513 158766 SH DFND 4 158766 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 382895 10240 SH DFND 4 10240 0 0 CONFLUENT INC CLASS A COM 20717M103 1781309 60322 SH DFND 4 60322 0 0 ISHARES TR MSCI INDIA ETF 46429B598 13473 241 SH DFND 1 241 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 69812 1681 SH DFND 2 1537 0 144 PHILLIPS 66 COM 718546104 98678 699 SH DFND 2 699 0 0 FIFTH THIRD BANCORP COM 316773100 3165226 86662 SH DFND 1 86662 0 0 KELLANOVA COM 487836108 284761 4937 SH DFND 1 4937 0 0 GENERAL MTRS CO COM 37045V100 16788901 361384 SH DFND 1 361384 0 0 GSK PLC SPONSORED ADR 37733W204 10840 271 SH DFND 1 271 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 4364761 188297 SH DFND 4 188297 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3927252 52899 SH DFND 4 52899 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 4795544 135200 SH DFND 4 135200 0 0 EQT CORP COM 26884L109 1253696 33901 SH DFND 4 33901 0 0 NUVEEN MULTI ASSET INCOME FU COM 670750108 876702 70988 SH DFND 4 70988 0 0 TEXAS INSTRS INC COM 882508104 574678 2954 SH DFND 3 2954 0 0 RBB FD INC US TREAS 3 MNTH 74933W452 575130 11498 SH DFND 4 11498 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9960 133 SH DFND 1 133 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1187855 7784 SH DFND 1 7784 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 7095 296 SH DFND 1 296 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 850 13 SH DFND 1 13 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 19970795 860068 SH DFND 4 860068 0 0 CAPITAL ONE FINL CORP COM 14040H105 2417897 17464 SH DFND 4 17464 0 0 MARVELL TECHNOLOGY INC COM 573874104 3175810 45433 SH DFND 4 45433 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 767176 7314 SH DFND 4 7314 0 0 MANULIFE FINL CORP COM 56501R106 265178 9961 SH DFND 4 9961 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 3833380 84790 SH DFND 3 84790 0 0 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1419058 63864 SH DFND 4 63864 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5111007 88136 SH DFND 2 88136 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236703 3454 SH DFND 3 3454 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 95375 1725 SH DFND 1 1725 0 0 ON HLDG AG NAMEN AKT A H5919C104 310400 8000 SH DFND 2 8000 0 0 MASCO CORP COM 574599106 27197 355 SH DFND 1 355 0 0 LI AUTO INC SPONSORED ADS 50202M102 1332 44 SH DFND 1 44 0 0 FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 806409 34759 SH DFND 4 34759 0 0 CITIZENS FINL GROUP INC COM 174610105 3521722 97744 SH DFND 4 97744 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1011987 17876 SH DFND 4 17876 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 459495 11153 SH DFND 4 11153 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 961728 16641 SH DFND 4 16641 0 0 MASTEC INC COM 576323109 1473466 13772 SH DFND 4 13772 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 5096516 81414 SH DFND 3 81414 0 0 INCYTE CORP COM 45337C102 2546282 42004 SH DFND 4 42004 0 0 KRANESHARES TRUST GLOBAL CARB STRA 500767678 1551247 47672 SH DFND 4 47672 0 0 WALKER & DUNLOP INC COM 93148P102 9133 93 SH DFND 2 93 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 161192 1248 SH DFND 3 0 0 1248 ANSYS INC COM 03662Q105 110275 343 SH DFND 2 343 0 0 KINDER MORGAN INC DEL COM 49456B101 48813973 2456766 SH DFND 1 1621514 0 835252 ZIONS BANCORPORATION N A COM 989701107 16969 391 SH DFND 1 391 0 0 QUANTA SVCS INC COM 74762E102 103754 406 SH DFND 1 406 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24940168 147758 SH DFND 4 147758 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 417696 1353 SH DFND 1 1353 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2540809 12377 SH DFND 4 12377 0 0 XCEL ENERGY INC COM 98389B100 2680178 50181 SH DFND 4 50181 0 0 LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 754236 40055 SH DFND 4 40055 0 0 INTUIT COM 461202103 449532 684 SH DFND 3 684 0 0 3M CO COM 88579Y101 72199 706 SH DFND 2 706 0 0 SONY GROUP CORP SPONSORED ADR 835699307 144585 1702 SH DFND 2 1702 0 0 CMS ENERGY CORP COM 125896100 30777 517 SH DFND 2 517 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 1401925 251241 SH DFND 1 222646 0 28595 GENERAL MLS INC COM 370334104 2404360 37963 SH DFND 1 20368 0 17595 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 40150 336 SH DFND 1 336 0 0 GLOBAL X FDS US PFD ETF 37954Y657 21531 1068 SH DFND 1 1068 0 0 AMERICAN EXPRESS CO COM 025816109 8313108 35902 SH DFND 2 911 0 34991 RTX CORPORATION COM 75513E101 47870439 476844 SH DFND 4 476844 0 0 OTIS WORLDWIDE CORP COM 68902V107 2213931 22999 SH DFND 4 22999 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1242795 51912 SH DFND 4 51912 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 186163 6034 SH DFND 1 6034 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 778002 6895 SH DFND 4 6895 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 142354 3782 SH DFND 4 3782 0 0 KKR & CO INC COM 48251W104 771802 7333 SH DFND 3 7333 0 0 COLGATE PALMOLIVE CO COM 194162103 3082843 31794 SH DFND 1 30416 0 1378 EQUINIX INC COM 29444U700 3277515 4317 SH DFND 1 4317 0 0 GALLAGHER ARTHUR J & CO COM 363576109 451048 1745 SH DFND 1 1745 0 0 ISHARES INC MSCI SWITZERLAND 464286749 0 0 SH DFND 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 10131811 36805 SH DFND 4 36805 0 0 ENBRIDGE INC COM 29250N105 8592811 241438 SH DFND 4 241438 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 455126 30524 SH DFND 4 30524 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 71010701 225997 SH DFND 4 225997 0 0 MATCH GROUP INC NEW COM 57667L107 7758201 255372 SH DFND 4 255372 0 0 ANSYS INC COM 03662Q105 1514908 4712 SH DFND 4 4712 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 10308052 220398 SH DFND 4 220398 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 373282 27836 SH DFND 4 27836 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 330968 11532 SH DFND 4 11532 0 0 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 892537 33962 SH DFND 4 33962 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 23557 2296 SH DFND 4 2296 0 0 UNDER ARMOUR INC CL A 904311107 52913 7933 SH DFND 4 7933 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 417692 15833 SH DFND 4 15833 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 799145 14399 SH DFND 3 14399 0 0 ISHARES INC MSCI CDA ETF 464286509 16579 447 SH DFND 1 447 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 552718 11727 SH DFND 4 11727 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 573153 22547 SH DFND 4 22547 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 2425 112 SH DFND 1 112 0 0 DOW INC COM 260557103 34835 656 SH DFND 3 656 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 12222 205 SH DFND 2 205 0 0 ROSS STORES INC COM 778296103 80071 551 SH DFND 2 551 0 0 COMCAST CORP NEW CL A 20030N101 1478662 37397 SH DFND 1 27044 0 10353 KENNEDY-WILSON HOLDINGS INC COM 489398107 0 0 SH DFND 1 0 0 0 FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 296238 14786 SH DFND 1 14786 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 10386461 452372 SH DFND 4 452372 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29190137 1681459 SH DFND 4 1681459 0 0 ISHARES TR RUS MD CP GR ETF 464287481 7086436 64217 SH DFND 1 64217 0 0 THE TRADE DESK INC COM CL A 88339J105 3751134 38406 SH DFND 4 38406 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 2759991 58486 SH DFND 4 58486 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 784926 68732 SH DFND 4 68732 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 722533 53840 SH DFND 4 53840 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 2280657 43169 SH DFND 4 43169 0 0 CENTERPOINT ENERGY INC COM 15189T107 680141 21954 SH DFND 4 21954 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3388376 119393 SH DFND 4 119393 0 0 ISHARES TR US AER DEF ETF 464288760 3994635 30250 SH DFND 1 6331 0 23919 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 18328 333 SH DFND 1 333 0 0 SOUTHWEST AIRLS CO COM 844741108 15793 552 SH DFND 2 552 0 0 ATS CORPORATION COM 00217Y104 9402 291 SH DFND 2 291 0 0 KORN FERRY COM NEW 500643200 16785 250 SH DFND 2 250 0 0 PNC FINL SVCS GROUP INC COM 693475105 201502 1296 SH DFND 2 1296 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 260251 10000 SH DFND 4 10000 0 0 HALLIBURTON CO COM 406216101 63637 1772 SH DFND 1 1772 0 0 AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 1928866 113387 SH DFND 1 113387 0 0 ISHARES INC MSCI SWITZERLAND 464286749 1699341 35248 SH DFND 4 35248 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 18405066 59627 SH DFND 4 59627 0 0 FLEX LTD ORD Y2573F102 519814 17626 SH DFND 4 17626 0 0 HALEON PLC SPON ADS 405552100 796940 96481 SH DFND 4 96481 0 0 VALE S A SPONSORED ADS 91912E105 1310631 117334 SH DFND 4 117334 0 0 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 630982 13879 SH DFND 4 13879 0 0 COCA COLA CO COM 191216100 523665 8227 SH DFND 2 7435 0 792 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 7524022 66803 SH DFND 2 66803 0 0 DBX ETF TR XTRACKERS RUSSEL 233051481 692657 13747 SH DFND 4 13747 0 0 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 4999644 210688 SH DFND 4 210688 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 567367 12318 SH DFND 4 12318 0 0 METLIFE INC COM 59156R108 2300407 32774 SH DFND 3 32774 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 287135 14179 SH DFND 4 14179 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 35904 999 SH DFND 1 999 0 0 FISERV INC COM 337738108 477226 3202 SH DFND 2 3202 0 0 TJX COS INC NEW COM 872540109 101732 924 SH DFND 2 924 0 0 CANADIAN NATL RY CO COM 136375102 4347461 36786 SH DFND 1 35684 0 1102 PAYPAL HLDGS INC COM 70450Y103 1520105 26172 SH DFND 1 26172 0 0 CHEVRON CORP NEW COM 166764100 43719109 279490 SH DFND 1 141335 0 138155 ABBVIE INC COM 00287Y109 4594768 26788 SH DFND 3 13448 0 13340 ISHARES TR S&P MC 400VL ETF 464287705 22939348 202180 SH DFND 4 202180 0 0 MICROSOFT CORP COM 594918104 919046346 2056262 SH DFND 4 2056262 0 0 CHUBB LIMITED COM H1467J104 43279121 169668 SH DFND 4 169668 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3675853 66785 SH DFND 4 66785 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 1254420 46084 SH DFND 4 46084 0 0 CLOROX CO DEL COM 189054109 2165796 15870 SH DFND 4 15870 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 3729341 71225 SH DFND 4 71225 0 0 PHILLIPS 66 COM 718546104 18997152 134569 SH DFND 4 134569 0 0 ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 3320932 141678 SH DFND 1 141678 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 249869 13729 SH DFND 4 13729 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3357450 104139 SH DFND 4 104139 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 10129109 103506 SH DFND 4 103506 0 0 DOUBLEVERIFY HLDGS INC COM 25862V105 164105 8428 SH DFND 4 8428 0 0 EOG RES INC COM 26875P101 2917576 23179 SH DFND 3 23179 0 0 MONDELEZ INTL INC CL A 609207105 2332936 35650 SH DFND 3 35650 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3160058 17362 SH DFND 2 17362 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 649367 10019 SH DFND 4 10019 0 0 TECK RESOURCES LTD CL B 878742204 89717 1873 SH DFND 2 1873 0 0 PROGRESSIVE CORP COM 743315103 12579067 60563 SH DFND 1 47852 0 12711 CITIGROUP INC COM NEW 172967424 9677786 152505 SH DFND 1 152505 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 269682 1113 SH DFND 1 1113 0 0 STARBUCKS CORP COM 855244109 3840347 49320 SH DFND 1 45616 0 3704 BECTON DICKINSON & CO COM 075887109 96701711 413767 SH DFND 1 319623 0 94144 MCCORMICK & CO INC COM NON VTG 579780206 10298186 145167 SH DFND 4 145167 0 0 ISHARES TR RUS MID CAP ETF 464287499 39389480 485810 SH DFND 4 485810 0 0 ISHARES TR CORE DIV GRWTH 46434V621 22596196 392226 SH DFND 4 392226 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 11740594 385443 SH DFND 1 385443 0 0 GE AEROSPACE COM NEW 369604301 18660933 117386 SH DFND 4 117386 0 0 ALLEGION PLC ORD SHS G0176J109 1220914 10333 SH DFND 4 10333 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 6397236 33209 SH DFND 4 33209 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1484226 21826 SH DFND 4 21826 0 0 RAYMOND JAMES FINL INC COM 754730109 1335093 10800 SH DFND 4 10800 0 0 WESTERN DIGITAL CORP. COM 958102105 1070067 14122 SH DFND 4 14122 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 764557 36687 SH DFND 4 36687 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 502311 10502 SH DFND 4 10502 0 0 CORNERSTONE TOTAL RETURN FD COM 21924U300 285431 36360 SH DFND 4 36360 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 2300779 22342 SH DFND 1 22342 0 0 MEDTRONIC PLC SHS G5960L103 80678 1025 SH DFND 2 1025 0 0 EA SERIES TRUST ALPHA ARCH 1-3 02072L565 50608792 469404 SH DFND 4 469404 0 0 PIMCO MUN INCOME FD COM 72200R107 304333 33187 SH DFND 4 33187 0 0 ON SEMICONDUCTOR CORP COM 682189105 33658 491 SH DFND 2 491 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 58003 1541 SH DFND 2 1541 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 24306306 119696 SH DFND 1 119696 0 0 CLOROX CO DEL COM 189054109 5665 37 SH DFND 1 37 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3656516 89716 SH DFND 1 87798 0 1918 UBER TECHNOLOGIES INC COM 90353T100 6733003 92639 SH DFND 2 1741 0 90898 YUM CHINA HLDGS INC COM 98850P109 7310560 237048 SH DFND 1 237048 0 0 HOME DEPOT INC COM 437076102 184321150 535443 SH DFND 4 535443 0 0 ISHARES TR JPMORGAN USD EMG 464288281 3182102 35964 SH DFND 4 35964 0 0 SOFI TECHNOLOGIES INC COM 83406F102 12111946 1832367 SH DFND 4 1832367 0 0 GOLUB CAP BDC INC COM 38173M102 17939297 1141903 SH DFND 1 1141903 0 0 DISCOVER FINL SVCS COM 254709108 1644098 12568 SH DFND 4 12568 0 0 PULTE GROUP INC COM 745867101 3224927 29290 SH DFND 4 29290 0 0 TRANSUNION COM 89400J107 219299 2957 SH DFND 4 2957 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1868421 42697 SH DFND 2 42697 0 0 ACM RESH INC COM CL A 00108J109 290856 12613 SH DFND 4 12613 0 0 ALPHABET INC CAP STK CL C 02079K107 612623 3340 SH DFND 2 3340 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 3225 578 SH DFND 4 578 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9620 325 SH DFND 2 325 0 0 GALLAGHER ARTHUR J & CO COM 363576109 52381 202 SH DFND 2 202 0 0 SHELL PLC SPON ADS 780259305 151935326 2105162 SH DFND 1 1617330 0 487832 MICROCHIP TECHNOLOGY INC. COM 595017104 5575369 60932 SH DFND 4 60932 0 0 COMCAST CORP NEW CL A 20030N101 12729874 325073 SH DFND 4 325073 0 0 GABELLI DIVID & INCOME TR COM 36242H104 3169324 139556 SH DFND 4 139556 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2641027 63182 SH DFND 4 63182 0 0 ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 409403 19873 SH DFND 4 19873 0 0 LUCID GROUP INC COM 549498103 165777 63516 SH DFND 4 63516 0 0 OMNICELL COM COM 68213N109 408134 15077 SH DFND 4 15077 0 0 EATON VANCE MUN BD FD COM 27827X101 904744 85514 SH DFND 4 85514 0 0 FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 322014 24030 SH DFND 4 24030 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 170485 1412 SH DFND 1 1412 0 0 NEUBERGER BERMAN ENERGY INFR COM 64129H104 204688 25585 SH DFND 4 25585 0 0 BOSTON PROPERTIES INC COM 101121101 10034 163 SH DFND 2 163 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 53387 531 SH DFND 2 531 0 0 THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1140822 32163 SH DFND 1 32163 0 0 NVIDIA CORPORATION COM 67066G104 12912245 94126 SH DFND 1 59956 0 34170 NEWMONT CORP COM 651639106 107050 2559 SH DFND 1 2559 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 0 0 SH DFND 1 0 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9318980 58102 SH DFND 1 58102 0 0 SWEETGREEN INC COM CL A 87043Q108 1314375 43609 SH DFND 1 43609 0 0 MERCK & CO INC COM 58933Y105 126200212 1019387 SH DFND 4 1019387 0 0 ISHARES INC MSCI CDA ETF 464286509 517600 13955 SH DFND 4 13955 0 0 ISHARES TR U.S. MED DVC ETF 464288810 1954387 34874 SH DFND 4 34874 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3124256 15822 SH DFND 4 15822 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 3741591 37386 SH DFND 4 37386 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2350311 45504 SH DFND 4 45504 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1002560 17766 SH DFND 4 17766 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 1840693 74311 SH DFND 4 74311 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1096079 16870 SH DFND 4 16870 0 0 COSTAR GROUP INC COM 22160N109 570003 7688 SH DFND 4 7688 0 0 INTEGER HLDGS CORP COM 45826H109 399939 3454 SH DFND 4 3454 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 242878 7973 SH DFND 3 7973 0 0 CANADIAN NAT RES LTD COM 136385101 435061 12220 SH DFND 4 12220 0 0 PFIZER INC COM 717081103 78512 2806 SH DFND 3 2806 0 0 STATE STR CORP COM 857477103 20719 279 SH DFND 3 279 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 599886 58411 SH DFND 4 58411 0 0 KT CORP SPONSORED ADR 48268K101 82252 6017 SH DFND 3 0 0 6017 WORKDAY INC CL A 98138H101 88753 397 SH DFND 2 397 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 58187 2309 SH DFND 2 2309 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 0 0 SH DFND 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5126 54 SH DFND 1 54 0 0 ALLSTATE CORP COM 020002101 4506882 28228 SH DFND 3 0 0 28228 ISHARES INC MSCI JPN ETF NEW 46434G822 23695351 347235 SH DFND 4 347235 0 0 LOWES COS INC COM 548661107 42980470 194958 SH DFND 4 194958 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4826366 22119 SH DFND 4 22119 0 0 THE CIGNA GROUP COM 125523100 11106283 33597 SH DFND 4 33597 0 0 AMERICAN CENTY ETF TR INTL EQT ETF 025072703 5616322 90207 SH DFND 4 90207 0 0 ARCHROCK INC COM 03957W106 413690 20459 SH DFND 4 20459 0 0 BNY MELLON STRATEGIC MUNS IN COM 05588W108 662450 108243 SH DFND 4 108243 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 1582131 112607 SH DFND 4 112607 0 0 DEXCOM INC COM 252131107 110319 973 SH DFND 2 973 0 0 CBRE GROUP INC CL A 12504L109 87862 986 SH DFND 2 986 0 0 PEPSICO INC COM 713448108 17134359 103780 SH DFND 1 52695 0 51085 ALLEGION PLC ORD SHS G0176J109 11685286 98901 SH DFND 1 98901 0 0 AVANTOR INC COM 05352A100 0 0 SH DFND 1 0 0 0 LAMB WESTON HLDGS INC COM 513272104 9588 90 SH DFND 1 90 0 0 10X GENOMICS INC CL A COM 88025U109 241402 12404 SH DFND 1 329 0 12075 WISDOMTREE TR INTL LRGCAP DV 97717W794 2573586 50741 SH DFND 4 50741 0 0 ISHARES INC MSCI EURZONE ETF 464286608 2262072 46330 SH DFND 4 46330 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 296073 10833 SH DFND 1 10833 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 191879 3052 SH DFND 1 3052 0 0 MICRON TECHNOLOGY INC COM 595112103 2804088 21319 SH DFND 2 0 0 21319 GENERAL DYNAMICS CORP COM 369550108 310450 1070 SH DFND 2 1070 0 0 SUPER MICRO COMPUTER INC COM 86800U104 245805 300 SH DFND 2 300 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 3469854 75335 SH DFND 1 75335 0 0 ROBLOX CORP CL A 771049103 0 0 SH DFND 1 0 0 0 BECTON DICKINSON & CO COM 075887109 4577911 19588 SH DFND 3 0 0 19588 CURTISS WRIGHT CORP COM 231561101 561200 2071 SH DFND 1 1933 0 138 CEMEX SAB DE CV SPON ADR NEW 151290889 3148259 492685 SH DFND 4 492685 0 0 ALPHABET INC CAP STK CL C 02079K107 300462999 1638114 SH DFND 4 1638114 0 0 NVIDIA CORPORATION COM 67066G104 824228146 6671751 SH DFND 4 6671751 0 0 PALO ALTO NETWORKS INC COM 697435105 130085256 383721 SH DFND 4 383721 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 906763 16948 SH DFND 4 16948 0 0 IRON MTN INC DEL COM 46284V101 39592343 441780 SH DFND 4 441780 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 9571025 127801 SH DFND 4 127801 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 4708163 40773 SH DFND 4 40773 0 0 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 334967 10086 SH DFND 4 10086 0 0 ARAMARK COM 03852U106 1475234 43363 SH DFND 4 43363 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2371107 112003 SH DFND 4 112003 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1616714 21608 SH DFND 4 21608 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 297273 12796 SH DFND 4 12796 0 0 ATS CORPORATION COM 00217Y104 466007 14423 SH DFND 4 14423 0 0 VERISK ANALYTICS INC COM 92345Y106 10079988 37398 SH DFND 1 34721 0 2677 PACKAGING CORP AMER COM 695156109 309848 1688 SH DFND 1 1688 0 0 STRYKER CORPORATION COM 863667101 2223800 6529 SH DFND 1 5104 0 1425 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 0 0 SH DFND 1 0 0 0 ISHARES TR US INFRASTRUC 46435U713 867 20 SH DFND 1 20 0 0 CDW CORP COM 12514G108 4860 19 SH DFND 1 19 0 0 APA CORPORATION COM 03743Q108 13858 436 SH DFND 1 436 0 0 CARLYLE GROUP INC COM 14316J108 1013309 25229 SH DFND 1 25229 0 0 BLOCK H & R INC COM 093671105 1768 36 SH DFND 1 36 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 816216 36195 SH DFND 4 36195 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 22703898 236179 SH DFND 4 236179 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1120989 27162 SH DFND 4 27162 0 0 NIO INC SPON ADS 62914V106 742130 178396 SH DFND 4 178396 0 0 STRIDE INC COM 86333M108 1587378 22516 SH DFND 4 22516 0 0 WALMART INC COM 931142103 168801 2493 SH DFND 2 2493 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 577973 52116 SH DFND 4 52116 0 0 JPMORGAN CHASE & CO. COM 46625H100 3822556 18899 SH DFND 3 18899 0 0 NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 934088 28280 SH DFND 1 28280 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4694525 4599 SH DFND 1 1284 0 3315 IRON MTN INC DEL COM 46284V101 28838541 321864 SH DFND 1 321363 0 501 COPART INC COM 217204106 105070 1920 SH DFND 1 1920 0 0 D R HORTON INC COM 23331A109 109775 731 SH DFND 1 731 0 0 WELLTOWER INC COM 95040Q104 3672105 35254 SH DFND 1 35254 0 0 SUNCOR ENERGY INC NEW COM 867224107 244404 6418 SH DFND 1 6418 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 1162689 26040 SH DFND 1 21520 0 4520 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13186955 64242 SH DFND 3 0 0 64242 JOHNSON CTLS INTL PLC SHS G51502105 25279446 380313 SH DFND 4 380313 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 6255098 723132 SH DFND 4 723132 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 28486321 372029 SH DFND 4 372029 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1159990 2629 SH DFND 3 2629 0 0 TERRENO RLTY CORP COM 88146M101 942202 15920 SH DFND 4 15920 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 7392756 310620 SH DFND 2 310620 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5337762 29240 SH DFND 2 29240 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 432602 38182 SH DFND 4 38182 0 0 THE CIGNA GROUP COM 125523100 4959 15 SH DFND 3 15 0 0 ISHARES TR RUS 1000 ETF 464287622 220180 740 SH DFND 3 740 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4081 28 SH DFND 2 28 0 0 CVS HEALTH CORP COM 126650100 3657401 61599 SH DFND 1 61599 0 0 FORTIVE CORP COM 34959J108 184725 2488 SH DFND 1 1812 0 676 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 120309 2056 SH DFND 1 2056 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19286 223 SH DFND 1 223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 957200885 1758849 SH DFND 4 1758849 0 0 COSTCO WHSL CORP NEW COM 22160K105 272242004 320288 SH DFND 4 320288 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 18594559 335037 SH DFND 4 335037 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 11055066 175254 SH DFND 4 175254 0 0 GENMAB A/S SPONSORED ADS 372303206 155705 6196 SH DFND 4 6196 0 0 BORGWARNER INC COM 099724106 437546 13571 SH DFND 4 13571 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2584282 64237 SH DFND 4 64237 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 1107900 58126 SH DFND 4 58126 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 11691 180 SH DFND 1 180 0 0 PROGYNY INC COM 74340E103 8783 307 SH DFND 2 307 0 0 MORGAN STANLEY COM NEW 617446448 228882 2355 SH DFND 2 2355 0 0 PPG INDS INC COM 693506107 65845498 523029 SH DFND 1 399666 0 123363 ONE GAS INC COM 68235P108 11305086 177056 SH DFND 1 177056 0 0 PHILLIPS 66 COM 718546104 930465 6560 SH DFND 1 6124 0 436 ARCH CAP GROUP LTD ORD G0450A105 19691239 195176 SH DFND 1 73949 0 121227 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7542 161 SH DFND 1 161 0 0 CONSTELLATION ENERGY CORP COM 21037T109 105089 557 SH DFND 1 557 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3277 77 SH DFND 1 77 0 0 SUN CMNTYS INC COM 866674104 393304 3268 SH DFND 1 3268 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 149524833 298971 SH DFND 1 278830 0 20141 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4522709 33039 SH DFND 3 0 0 33039 AMGEN INC COM 031162100 126921185 406212 SH DFND 4 406212 0 0 D R HORTON INC COM 23331A109 4725824 33533 SH DFND 4 33533 0 0 ROSS STORES INC COM 778296103 3636111 25021 SH DFND 4 25021 0 0 ISHARES TR NATIONAL MUN ETF 464288414 39656405 372185 SH DFND 4 372185 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3252488 173744 SH DFND 4 173744 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 23503404 250542 SH DFND 4 250542 0 0 FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 8033 1261 SH DFND 1 1261 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 3916876 103211 SH DFND 4 103211 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 1043056 10625 SH DFND 4 10625 0 0 DBX ETF TR XTRACK HRVST CSI 233051879 2029377 86100 SH DFND 4 86100 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 160292 3594 SH DFND 3 3594 0 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 490250 192255 SH DFND 4 192255 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 749078 25264 SH DFND 3 0 0 25264 COLGATE PALMOLIVE CO COM 194162103 2309552 23800 SH DFND 2 23800 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 95443 246 SH DFND 2 246 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 15988902 173081 SH DFND 1 172852 0 229 JOHNSON CTLS INTL PLC SHS G51502105 1126050 16949 SH DFND 1 16949 0 0 INTUIT COM 461202103 3083519 4693 SH DFND 1 4693 0 0 KEYCORP COM 493267108 21460 1409 SH DFND 1 1409 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 20913856 872137 SH DFND 4 872137 0 0 AES CORP COM 00130H105 6704227 381572 SH DFND 4 381572 0 0 MAGNA INTL INC COM 559222401 6969156 166328 SH DFND 4 166328 0 0 BECTON DICKINSON & CO COM 075887109 12014711 51408 SH DFND 4 51408 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 8074280 146698 SH DFND 4 146698 0 0 MORGAN STANLEY EMERGING MKTS COM 617477104 324482 71158 SH DFND 4 71158 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 694125 28343 SH DFND 4 28343 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 1556380 19212 SH DFND 4 19212 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3249447 6380 SH DFND 3 6380 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 325780 5200 SH DFND 2 5200 0 0 NORTHROP GRUMMAN CORP COM 666807102 611952 1381 SH DFND 1 1381 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6962649 55224 SH DFND 4 55224 0 0 CMS ENERGY CORP COM 125896100 542703 9116 SH DFND 4 9116 0 0 ISHARES TR U.S. FINLS ETF 464287788 2689615 28440 SH DFND 4 28440 0 0 ISHARES TR CRE U S REIT ETF 464288521 4043515 75495 SH DFND 4 75495 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1273311 9822 SH DFND 4 9822 0 0 GE VERNOVA INC COM 36828A101 12779382 74511 SH DFND 4 74511 0 0 BANCO SANTANDER S.A. ADR 05964H105 506928 109487 SH DFND 4 109487 0 0 TECHNIPFMC PLC COM G87110105 445123 17021 SH DFND 4 17021 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 127885 10893 SH DFND 1 10893 0 0 MASCO CORP COM 574599106 200010 3000 SH DFND 3 3000 0 0 PROS HOLDINGS INC COM 74346Y103 17104 597 SH DFND 2 597 0 0 CONSTELLATION BRANDS INC CL A 21036P108 50176 188 SH DFND 1 188 0 0 PALO ALTO NETWORKS INC COM 697435105 91656 277 SH DFND 1 277 0 0 U S PHYSICAL THERAPY COM 90337L108 11759606 127239 SH DFND 1 124019 0 3220 EQUINOR ASA SPONSORED ADR 29446M102 609433 21338 SH DFND 4 21338 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3731246 113068 SH DFND 4 113068 0 0 VISTRA CORP COM 92840M102 868758 10104 SH DFND 4 10104 0 0 LYFT INC CL A COM 55087P104 1668890 118361 SH DFND 4 118361 0 0 ROBERT HALF INC. COM 770323103 805331 12587 SH DFND 4 12587 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3858 29 SH DFND 1 29 0 0 DISNEY WALT CO COM 254687106 3233560 32566 SH DFND 3 32566 0 0 ARROW FINL CORP COM 042744102 3032577 116413 SH DFND 4 116413 0 0 JD.COM INC SPON ADS CL A 47215P106 51680 2000 SH DFND 2 2000 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 11697 100 SH DFND 2 100 0 0 UNION PAC CORP COM 907818108 9684346 42657 SH DFND 1 42657 0 0 DIAMONDBACK ENERGY INC COM 25278X109 336077 1681 SH DFND 1 1681 0 0 DARDEN RESTAURANTS INC COM 237194105 32306 201 SH DFND 1 201 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1485201 22526 SH DFND 1 22526 0 0 CENCORA INC COM 03073E105 16142794 71650 SH DFND 4 71650 0 0 MARRIOTT INTL INC NEW CL A 571903202 9201926 38060 SH DFND 4 38060 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1285380 96500 SH DFND 1 96500 0 0 HASBRO INC COM 418056107 635192 10857 SH DFND 4 10857 0 0 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 6656289 132161 SH DFND 4 132161 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 245039 11194 SH DFND 4 11194 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 12098 1178 SH DFND 1 1178 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2297308 53940 SH DFND 3 53940 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1443187 36016 SH DFND 4 36016 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 241529 23679 SH DFND 4 23679 0 0 FIRSTCASH HOLDINGS INC COM 33768G107 30877614 294334 SH DFND 1 293492 0 842 VANECK ETF TRUST BIOTECH ETF 92189F726 0 0 SH DFND 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28288196 69475 SH DFND 1 61205 0 8270 SPDR SER TR PORTFLI INTRMDIT 78464A672 1095 3884 SH DFND 1 3884 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1690150 192500 SH DFND 1 192500 0 0 CATERPILLAR INC COM 149123101 93459340 280574 SH DFND 4 280574 0 0 REALTY INCOME CORP COM 756109104 29897069 566018 SH DFND 4 566018 0 0 GSK PLC SPONSORED ADR 37733W204 13897116 360964 SH DFND 4 360964 0 0 JD.COM INC SPON ADS CL A 47215P106 389776 15084 SH DFND 4 15084 0 0 INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 583407 14382 SH DFND 4 14382 0 0 PACIFIC PREMIER BANCORP COM 69478X105 357529 15565 SH DFND 4 15565 0 0 SMITH MIDLAND CORP COM 832156103 1246604 45020 SH DFND 4 45020 0 0 ISHARES INC EM MKTS DIV ETF 464286319 1521944 55995 SH DFND 4 55995 0 0 PENNANTPARK INVT CORP COM 708062104 1477354 195676 SH DFND 4 195676 0 0 ANALOG DEVICES INC COM 032654105 291032 1275 SH DFND 2 1275 0 0 STERIS PLC SHS USD G8473T100 55105 251 SH DFND 2 251 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5223854 88453 SH DFND 1 88453 0 0 SCHLUMBERGER LTD COM STK 806857108 71312 1347 SH DFND 1 1347 0 0 CROWN HLDGS INC COM 228368106 11353253 152618 SH DFND 1 151406 0 1212 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 8689667 191402 SH DFND 1 61532 0 129870 TARGET CORP COM 87612E106 10672204 72090 SH DFND 4 72090 0 0 VULCAN MATLS CO COM 929160109 4036904 16233 SH DFND 4 16233 0 0 CURTISS WRIGHT CORP COM 231561101 2812035 10377 SH DFND 4 10377 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 4320078 12955 SH DFND 4 12955 0 0 GRAIL INC COM 384747101 460116 29936 SH DFND 4 29936 0 0 AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1039949 41647 SH DFND 4 41647 0 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 35696 3213 SH DFND 1 3213 0 0 ISHARES TR CRE U S REIT ETF 464288521 20299 378 SH DFND 1 378 0 0 COUPANG INC CL A 22266T109 195987 9355 SH DFND 4 9355 0 0 STRIDE INC COM 86333M108 17907 254 SH DFND 2 254 0 0 NOVO-NORDISK A S ADR 670100205 227242 1592 SH DFND 2 1592 0 0 FISERV INC COM 337738108 8080891 54206 SH DFND 1 54206 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 7315259 116857 SH DFND 1 93817 0 23040 BECTON DICKINSON & CO COM 075887109 7265810 31089 SH DFND 2 155 0 30934 SNAP INC CL A 83304A106 14460134 870568 SH DFND 4 870568 0 0 STERIS PLC SHS USD G8473T100 735968 3352 SH DFND 4 3352 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1094760 15205 SH DFND 3 15205 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6016 226 SH DFND 4 226 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1130746 4226 SH DFND 3 4226 0 0 SERVICENOW INC COM 81762P102 356362 453 SH DFND 2 453 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 15922 1126 SH DFND 1 1126 0 0 SCHLUMBERGER LTD COM STK 806857108 270058 5724 SH DFND 2 5724 0 0 LOCKHEED MARTIN CORP COM 539830109 301124 645 SH DFND 1 645 0 0 SCHWAB CHARLES CORP COM 808513105 3059380 41526 SH DFND 1 39735 0 1791 KLA CORP COM NEW 482480100 355023 448 SH DFND 1 448 0 0 AEROVIRONMENT INC COM 008073108 1686 11 SH DFND 1 11 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 12387970 147546 SH DFND 4 147546 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 524781 17825 SH DFND 4 17825 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 54156546 457017 SH DFND 4 457017 0 0 ISHARES TR PFD AND INCM SEC 464288687 36870515 1168637 SH DFND 4 1168637 0 0 VIMEO INC COMMON STOCK 92719V100 849541 227759 SH DFND 4 227759 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 2295363 55270 SH DFND 1 55270 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 70761 1370 SH DFND 1 1370 0 0 ABBVIE INC COM 00287Y109 556239 3243 SH DFND 2 3243 0 0 INSIGHT ENTERPRISES INC COM 45765U103 9918 50 SH DFND 2 50 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 26153 503 SH DFND 4 503 0 0 AMPHENOL CORP NEW CL A 032095101 125308 1860 SH DFND 2 1860 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7820850 178929 SH DFND 1 76605 0 102324 ENBRIDGE INC COM 29250N105 953868 26800 SH DFND 1 16960 0 9840 GRAPHIC PACKAGING HLDG CO COM 388689101 14999 514 SH DFND 1 514 0 0 SPDR SER TR S&P DIVID ETF 78464A763 81763 623 SH DFND 1 623 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10211843 223209 SH DFND 4 223209 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4428147 161375 SH DFND 4 161375 0 0 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1641113 82426 SH DFND 4 82426 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 908236 16126 SH DFND 4 16126 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 986711 16550 SH DFND 4 16550 0 0 TECHTARGET INC COM 87874R100 11408 366 SH DFND 2 366 0 0 BOEING CO COM 097023105 28692720 157613 SH DFND 1 80819 0 76794 VICI PPTYS INC COM 925652109 199396 6958 SH DFND 1 6958 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 181106 570 SH DFND 1 570 0 0 ARCBEST CORP COM 03937C105 10754496 100431 SH DFND 1 100431 0 0 BUNGE GLOBAL SA COM SHS H11356104 24404592 228571 SH DFND 4 228571 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1160479 34476 SH DFND 4 34476 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 7666942 383923 SH DFND 1 383923 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3902281 141029 SH DFND 4 141029 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 710573 13919 SH DFND 4 13919 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 132825 805 SH DFND 4 805 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 239465 10723 SH DFND 4 10723 0 0 CISCO SYS INC COM 17275R102 334660 7044 SH DFND 2 7044 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 15993 1295 SH DFND 1 1295 0 0 JOHNSON & JOHNSON COM 478160104 14369842 98021 SH DFND 1 77586 0 20435 MONSTER BEVERAGE CORP NEW COM 61174X109 344599 6804 SH DFND 1 6804 0 0 EQT CORP COM 26884L109 510657 13809 SH DFND 1 13809 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5429848 83600 SH DFND 4 83600 0 0 LAUDER ESTEE COS INC CL A 518439104 1431522 13454 SH DFND 4 13454 0 0 GMS INC COM 36251C103 1868217 23176 SH DFND 4 23176 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 5435863 69000 SH DFND 4 69000 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 1189565 25950 SH DFND 4 25950 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4591466 102488 SH DFND 4 102488 0 0 BLACKROCK MUNIYILD QULT FD I COM 09254F100 2059793 167735 SH DFND 4 167735 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 442784 18620 SH DFND 1 18620 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1856924 43600 SH DFND 2 43600 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 10277 618 SH DFND 4 618 0 0 3M CO COM 88579Y101 713938 6986 SH DFND 3 6986 0 0 PIMCO MUN INCOME FD II COM 72200W106 540109 63318 SH DFND 4 63318 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 76068 318 SH DFND 3 318 0 0 VISTRA CORP COM 92840M102 225612 2624 SH DFND 2 2624 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 223262138 410477 SH DFND 1 231814 0 178663 PACER FDS TR DATA AND INFRAST 69374H741 0 0 SH DFND 1 0 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 0 0 SH DFND 1 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 32197 296 SH DFND 1 296 0 0 CENTENE CORP DEL COM 15135B101 93405619 1408802 SH DFND 1 1066564 0 342238 OGE ENERGY CORP COM 670837103 557312 15610 SH DFND 4 15610 0 0 TRINET GROUP INC COM 896288107 118624 1186 SH DFND 4 1186 0 0 PTC THERAPEUTICS INC COM 69366J200 15263824 499144 SH DFND 4 499144 0 0 SOUTHWEST AIRLS CO COM 844741108 1506365 52651 SH DFND 4 52651 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1011457 63454 SH DFND 4 63454 0 0 RANGE RES CORP COM 75281A109 1365744 40732 SH DFND 1 40732 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3505139 194083 SH DFND 4 194083 0 0 ALCON AG ORD SHS H01301128 10690 120 SH DFND 3 120 0 0 CHUBB LIMITED COM H1467J104 1734047 6790 SH DFND 1 5654 0 1136 GLOBAL X FDS US INFR DEV ETF 37954Y673 71819 1940 SH DFND 1 1940 0 0 QUEST DIAGNOSTICS INC COM 74834L100 471533 3445 SH DFND 1 5 0 3440 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 139966 1525 SH DFND 1 1525 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 364681 5344 SH DFND 1 988 0 4356 JPMORGAN CHASE & CO. COM 46625H100 304699891 1506476 SH DFND 4 1506476 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 10172662 174697 SH DFND 4 174697 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1598590 29086 SH DFND 4 29086 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 6040200 358681 SH DFND 4 358681 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 13039163 100953 SH DFND 4 100953 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 848968 11191 SH DFND 4 11191 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1336014 47192 SH DFND 4 47192 0 0 COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 20961 1473 SH DFND 1 1473 0 0 RESMED INC COM 761152107 404004 2110 SH DFND 4 2110 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 257459 52329 SH DFND 4 52329 0 0 ABBOTT LABS COM 002824100 342072 3292 SH DFND 2 3259 0 33 EMERSON ELEC CO COM 291011104 300516 2728 SH DFND 2 2400 0 328 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 265301 11147 SH DFND 4 11147 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 76345 7069 SH DFND 2 7069 0 0 EQUINIX INC COM 29444U700 52205 69 SH DFND 2 69 0 0 XYLEM INC COM 98419M100 12005940 88523 SH DFND 1 85114 0 3409 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2419103 7699 SH DFND 1 7699 0 0 ULTA BEAUTY INC COM 90384S303 260761 674 SH DFND 1 674 0 0 XPO INC COM 983793100 1464 12 SH DFND 1 12 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 2681 72 SH DFND 1 72 0 0 IQVIA HLDGS INC COM 46266C105 5864500 27736 SH DFND 2 359 0 27377 CONSTELLATION BRANDS INC CL A 21036P108 27983140 108765 SH DFND 4 108765 0 0 ALCON AG ORD SHS H01301128 898431 10085 SH DFND 4 10085 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 2132694 30109 SH DFND 4 30109 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 421799 9329 SH DFND 4 9329 0 0 ISHARES TR CORE S&P TTL STK 464287150 141748 1193 SH DFND 1 1193 0 0 TELUS CORPORATION COM 87971M103 72339 4778 SH DFND 1 4778 0 0 JPMORGAN CHASE & CO. COM 46625H100 57816038 285898 SH DFND 1 190857 0 95041 ISHARES TR GLOBAL 100 ETF 464287572 266561 2760 SH DFND 1 384 0 2376 ISHARES TR S&P 500 VAL ETF 464287408 42209396 231907 SH DFND 4 231907 0 0 BLOCK INC CL A 852234103 26644430 413156 SH DFND 4 413156 0 0 FISERV INC COM 337738108 3910064 26235 SH DFND 4 26235 0 0 AMERICAN ELEC PWR CO INC COM 025537101 9392440 107048 SH DFND 4 107048 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 11515426 240004 SH DFND 4 240004 0 0 GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 509905 34429 SH DFND 4 34429 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 1404475 51979 SH DFND 4 51979 0 0 LITTELFUSE INC COM 537008104 258116 1009 SH DFND 4 1009 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 617420 19795 SH DFND 4 19795 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 536424 32549 SH DFND 4 32549 0 0 DIGITAL RLTY TR INC COM 253868103 6340 41 SH DFND 3 41 0 0 SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 2121079 65485 SH DFND 1 65485 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 807 21 SH DFND 2 21 0 0 ARISTA NETWORKS INC COM 040413106 225709 644 SH DFND 2 644 0 0 BCE INC COM NEW 05534B760 10023 298 SH DFND 1 298 0 0 BHP GROUP LTD SPONSORED ADS 088606108 312229 5465 SH DFND 1 5465 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 74572 2669 SH DFND 1 2669 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 6260 141 SH DFND 1 141 0 0 ZOETIS INC CL A 98978V103 69813684 402709 SH DFND 4 402709 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1908440 38206 SH DFND 4 38206 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2965846 38668 SH DFND 4 38668 0 0 CARDINAL HEALTH INC COM 14149Y108 3469879 35291 SH DFND 4 35291 0 0 GLOBAL X FDS US PFD ETF 37954Y657 6810742 346074 SH DFND 4 346074 0 0 NVIDIA CORPORATION COM 67066G104 8696584 70394 SH DFND 3 70394 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 162763 9375 SH DFND 3 9375 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1608139 16163 SH DFND 4 16163 0 0 COOPER COS INC COM 216648501 65999 756 SH DFND 2 756 0 0 EXELON CORP COM 30161N101 12114 350 SH DFND 2 350 0 0 SMITH A O CORP COM 831865209 5276477 64517 SH DFND 1 57176 0 7341 ISHARES TR ISHARES BIOTECH 464287556 74518 543 SH DFND 1 543 0 0 STERIS PLC SHS USD G8473T100 20473592 93255 SH DFND 1 90048 0 3207 METHODE ELECTRS INC COM 591520200 332349 32111 SH DFND 1 32111 0 0 BOEING CO COM 097023105 3737029 20532 SH DFND 3 0 0 20532 DISCOVER FINL SVCS COM 254709108 10258643 78424 SH DFND 3 0 0 78424 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13162347 432119 SH DFND 4 432119 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14205255 36318 SH DFND 4 36318 0 0 VOYA FINANCIAL INC COM 929089100 733410 10307 SH DFND 4 10307 0 0 SMITH A O CORP COM 831865209 864654 10572 SH DFND 4 10572 0 0 DOCUSIGN INC COM 256163106 24931642 466012 SH DFND 4 466012 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 74646 2200 SH DFND 2 2200 0 0 PROLOGIS INC. COM 74340W103 31222 278 SH DFND 2 278 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1772717 42307 SH DFND 1 36465 0 5842 TESLA INC COM 88160R101 699037 3754 SH DFND 1 3754 0 0 INVITATION HOMES INC COM 46187W107 8831 248 SH DFND 1 248 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3204576 75242 SH DFND 1 72752 0 2490 WESTERN UN CO COM 959802109 259101 21203 SH DFND 1 21203 0 0 WALMART INC COM 931142103 93089749 1374830 SH DFND 4 1374830 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1617828 133760 SH DFND 4 133760 0 0 EQUITABLE HLDGS INC COM 29452E101 4415766 108070 SH DFND 4 108070 0 0 CARTERS INC COM 146229109 551530 8899 SH DFND 4 8899 0 0 CRESCENT ENERGY COMPANY CL A COM 44952J104 277574 23424 SH DFND 4 23424 0 0 THORNBURG INCM BUILDER OPP T COM 885213108 973042 60325 SH DFND 4 60325 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 967888 26144 SH DFND 4 26144 0 0 ISHARES INC MSCI MEXICO ETF 464286822 536210 9472 SH DFND 1 9472 0 0 JOHNSON & JOHNSON COM 478160104 9613528 65774 SH DFND 2 65306 0 468 ANALOG DEVICES INC COM 032654105 156133 684 SH DFND 3 684 0 0 SCHLUMBERGER LTD COM STK 806857108 9619 203 SH DFND 3 203 0 0 JANUS DETROIT STR TR HENDERSON MTG 47103U852 49606 1111 SH DFND 3 1111 0 0 MOODYS CORP COM 615369105 114493 272 SH DFND 2 272 0 0 ALLY FINL INC COM 02005N100 44034 1110 SH DFND 2 1110 0 0 SAP SE SPON ADR 803054204 207914 1042 SH DFND 1 1042 0 0 EOG RES INC COM 26875P101 5857892 46512 SH DFND 1 46512 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13296 130 SH DFND 1 130 0 0 CAPITAL ONE FINL CORP COM 14040H105 22410169 161841 SH DFND 1 161016 0 825 EQUITABLE HLDGS INC COM 29452E101 4029 106 SH DFND 1 106 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3016 64 SH DFND 1 64 0 0 NIO INC SPON ADS 62914V106 1742 387 SH DFND 1 387 0 0 ALLSTATE CORP COM 020002101 6751542 42287 SH DFND 2 448 0 41839 UNITEDHEALTH GROUP INC COM 91324P102 164919924 323842 SH DFND 4 323842 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 83220920 222509 SH DFND 4 222509 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 903865 22755 SH DFND 4 22755 0 0 INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 1640527 47332 SH DFND 4 47332 0 0 ONE GAS INC COM 68235P108 752878 11791 SH DFND 4 11791 0 0 ISHARES TR PFD AND INCM SEC 464288687 1011682 32066 SH DFND 3 32066 0 0 ISHARES TR CORE MSCI EAFE 46432F842 22664 312 SH DFND 2 312 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 318720 20750 SH DFND 4 20750 0 0 CONSTELLATION BRANDS INC CL A 21036P108 240042 933 SH DFND 2 933 0 0 TETRA TECH INC NEW COM 88162G103 48989452 239607 SH DFND 1 235838 0 3769 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 464310 8065 SH DFND 1 8065 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 194990 71446 SH DFND 1 71446 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 123588377 461995 SH DFND 4 461995 0 0 ISHARES TR MSCI KLD400 SOC 464288570 16039169 154445 SH DFND 4 154445 0 0 AIRBNB INC COM CL A 009066101 17399391 114749 SH DFND 4 114749 0 0 SENTINELONE INC CL A 81730H109 17099189 812313 SH DFND 4 812313 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5025460 9275 SH DFND 4 9275 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 4054458 56265 SH DFND 4 56265 0 0 CONOCOPHILLIPS COM 20825C104 527765 4409 SH DFND 1 3752 0 657 SHIFT4 PMTS INC CL A 82452J109 466139 6355 SH DFND 1 5930 0 425 ISHARES TR IBONDS DEC 2032 46436E312 11617632 473030 SH DFND 4 473030 0 0 ISHARES TR CORE S&P500 ETF 464287200 306693292 560446 SH DFND 4 560446 0 0 LAMB WESTON HLDGS INC COM 513272104 1346413 16013 SH DFND 4 16013 0 0 SIMPSON MFG INC COM 829073105 3876089 22999 SH DFND 4 22999 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 7265167 251216 SH DFND 4 251216 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16121709 583274 SH DFND 4 583274 0 0 RADNET INC COM 750491102 664500 11278 SH DFND 4 11278 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 176088 5800 SH DFND 1 5800 0 0 UNITED AIRLS HLDGS INC COM 910047109 53477 1099 SH DFND 3 1099 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 87829 680 SH DFND 2 680 0 0 APA CORPORATION COM 03743Q108 173254 5885 SH DFND 2 5885 0 0 ISHARES TR EAFE SML CP ETF 464288273 92711 1504 SH DFND 1 1504 0 0 SHERWIN WILLIAMS CO COM 824348106 607826 2022 SH DFND 1 2022 0 0 ATS CORPORATION COM 00217Y104 24356480 753810 SH DFND 1 752685 0 1125 SKYWORKS SOLUTIONS INC COM 83088M102 10200 95 SH DFND 1 95 0 0 SEMPRA COM 816851109 733348 9656 SH DFND 1 9656 0 0 HUB GROUP INC CL A 443320106 1257665 29214 SH DFND 1 29214 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18766 1252 SH DFND 1 1252 0 0 HEXCEL CORP NEW COM 428291108 649730 10404 SH DFND 1 9708 0 696 ISHARES TR IBONDS DEC 2031 46436E486 11616760 572536 SH DFND 4 572536 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 118460851 214214 SH DFND 4 214214 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 6570608 102139 SH DFND 4 102139 0 0 ISHARES INC CORE MSCI EMKT 46434G103 40522442 757004 SH DFND 4 757004 0 0 AVANTOR INC COM 05352A100 963964 45470 SH DFND 4 45470 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 8598400 42379 SH DFND 3 42379 0 0 ORGANON & CO COMMON STOCK 68622V106 12399 599 SH DFND 2 599 0 0 CHENIERE ENERGY INC COM NEW 16411R208 127976 732 SH DFND 3 732 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1304446 13050 SH DFND 1 2475 0 10575 CSX CORP COM 126408103 1637267 48838 SH DFND 1 48838 0 0 NORDSON CORP COM 655663102 3665395 15801 SH DFND 1 15700 0 101 HUNTINGTON BANCSHARES INC COM 446150104 19833 1452 SH DFND 1 1452 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4746376 83620 SH DFND 1 83620 0 0 BANC OF CALIFORNIA INC COM 05990K106 0 0 SH DFND 1 0 0 0 SONY GROUP CORP SPONSORED ADR 835699307 293856 3458 SH DFND 1 3458 0 0 ISHARES TR US INFRASTRUC 46435U713 1190632 28267 SH DFND 4 28267 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4763659 51571 SH DFND 4 51571 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 929996 47279 SH DFND 4 47279 0 0 AMERIPRISE FINL INC COM 03076C106 27163336 63586 SH DFND 4 63586 0 0 SERVICENOW INC COM 81762P102 34704734 44115 SH DFND 4 44115 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 455669 11450 SH DFND 4 11450 0 0 KELLANOVA COM 487836108 1108262 19213 SH DFND 4 19213 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 2172190 262659 SH DFND 4 262659 0 0 FREEPORT-MCMORAN INC CL B 35671D857 400075 8232 SH DFND 3 8232 0 0 AVALONBAY CMNTYS INC COM 053484101 22344 108 SH DFND 2 108 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 618 7 SH DFND 2 7 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 39170 367 SH DFND 2 367 0 0 FERRARI N V COM N3167Y103 183857 445 SH DFND 1 445 0 0 NORFOLK SOUTHN CORP COM 655844108 904675 4209 SH DFND 1 4209 0 0 NVENT ELECTRIC PLC SHS G6700G107 302 4 SH DFND 1 4 0 0 DELL TECHNOLOGIES INC CL C 24703L202 45020 328 SH DFND 1 328 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 17861326 87973 SH DFND 4 87973 0 0 FLUENCE ENERGY INC COM CL A 34379V103 7152611 412492 SH DFND 4 412492 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 11296944 77658 SH DFND 4 77658 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 6747980 131181 SH DFND 4 131181 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 245887 10535 SH DFND 4 10535 0 0 BADGER METER INC COM 056525108 1262212 6773 SH DFND 4 6773 0 0 ISHARES TR S&P MC 400GR ETF 464287606 2071573 23511 SH DFND 1 23511 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1149452 48296 SH DFND 1 48296 0 0 ISHARES TR IBONDS 25 TRM HG 46435U168 514378 22100 SH DFND 4 22100 0 0 TRIMBLE INC COM 896239100 426949 7635 SH DFND 3 0 0 7635 ISHARES TR MSCI INDIA ETF 46429B598 167340 3000 SH DFND 2 3000 0 0 MERCADOLIBRE INC COM 58733R102 547252 333 SH DFND 2 333 0 0 PACER FDS TR SWAN SOS CONS JU 69374H535 351680 14000 SH DFND 4 14000 0 0 POOL CORP COM 73278L105 0 0 SH DFND 1 0 0 0 SUPER MICRO COMPUTER INC COM 86800U104 4700992 5737 SH DFND 1 2 0 5735 META PLATFORMS INC CL A 30303M102 17176424 34065 SH DFND 3 1119 0 32946 BERRY GLOBAL GROUP INC COM 08579W103 8012067 136143 SH DFND 1 136143 0 0 DIGITAL RLTY TR INC COM 253868103 51354407 337746 SH DFND 4 337746 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 8998612 110711 SH DFND 4 110711 0 0 FIRST FINL BANKSHARES INC COM 32020R109 509223 17244 SH DFND 4 17244 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4044999 40232 SH DFND 4 40232 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10491174 93147 SH DFND 4 93147 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 475461 14747 SH DFND 4 14747 0 0 BAKER HUGHES COMPANY CL A 05722G100 1374636 39085 SH DFND 4 39085 0 0 SIGNET JEWELERS LIMITED SHS G81276100 100778 1125 SH DFND 4 1125 0 0 UNION PAC CORP COM 907818108 2047559 9049 SH DFND 3 9049 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 50002 225 SH DFND 1 225 0 0 ISHARES INC MSCI EMERG MRKT 464286533 21454 375 SH DFND 1 375 0 0 SOLVENTUM CORP COM SHS 83444M101 9307 176 SH DFND 2 176 0 0 MARVELL TECHNOLOGY INC COM 573874104 248495 3555 SH DFND 2 3555 0 0 AIRBNB INC COM CL A 009066101 412957 2670 SH DFND 1 2370 0 300 ISHARES TR RUS MID CAP ETF 464287499 3979490 48963 SH DFND 1 48963 0 0 WALKER & DUNLOP INC COM 93148P102 9598951 97748 SH DFND 1 97748 0 0 CELSIUS HLDGS INC COM NEW 15118V207 254979 3075 SH DFND 1 3075 0 0 INTEL CORP COM 458140100 33969519 1096852 SH DFND 4 1096852 0 0 DOORDASH INC CL A 25809K105 6818983 62686 SH DFND 4 62686 0 0 FREEPORT-MCMORAN INC CL B 35671D857 7781378 160110 SH DFND 4 160110 0 0 KROGER CO COM 501044101 9450904 189283 SH DFND 4 189283 0 0 ALPHABET INC CAP STK CL A 02079K305 8746773 48019 SH DFND 3 46819 0 1200 MACERICH CO COM 554382101 786643 50948 SH DFND 4 50948 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 280651 10675 SH DFND 4 10675 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2872621 68200 SH DFND 4 68200 0 0 AMERICAN CENTY ETF TR US EQT ETF 025072885 4448086 49319 SH DFND 4 49319 0 0 PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1372381 133760 SH DFND 4 133760 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 1267942 14288 SH DFND 4 14288 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2117 42 SH DFND 1 42 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 13523 187 SH DFND 1 187 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4188333 106465 SH DFND 1 106465 0 0 SPDR SER TR S&P BIOTECH 78464A870 10662 115 SH DFND 1 115 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 524732 3019 SH DFND 2 3019 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 61775 1250 SH DFND 2 1250 0 0 AT&T INC COM 00206R102 104815156 5485024 SH DFND 1 4296326 0 1188698 MASTERCARD INCORPORATED CL A 57636Q104 6036065 13617 SH DFND 1 10430 0 3187 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 408456 10634 SH DFND 1 10634 0 0 OCCIDENTAL PETE CORP COM 674599105 198407 3136 SH DFND 1 3136 0 0 FOX CORP CL A COM 35137L105 5722 183 SH DFND 1 183 0 0 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 4439 228 SH DFND 1 228 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 20261 1713 SH DFND 1 1713 0 0 ISHARES TR US TREAS BD ETF 46429B267 24341220 1078476 SH DFND 4 1078476 0 0 TRAVELERS COMPANIES INC COM 89417E109 5040696 24789 SH DFND 4 24789 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 15451141 318580 SH DFND 4 318580 0 0 PACER FDS TR DATA AND INFRAST 69374H741 826831 30242 SH DFND 4 30242 0 0 INGERSOLL RAND INC COM 45687V106 2310593 25435 SH DFND 4 25435 0 0 PACER FDS TR CASH COWS ETF 69374H659 2241723 60312 SH DFND 4 60312 0 0 EVERCORE INC CLASS A 29977A105 20285043 97323 SH DFND 4 97323 0 0 ISHARES TR RUS 1000 ETF 464287622 2825226 9495 SH DFND 1 9495 0 0 EATON VANCE LTD DURATION INC COM 27828H105 327147 33588 SH DFND 4 33588 0 0 VIATRIS INC COM 92556V106 1446 136 SH DFND 3 136 0 0 ISHARES INC MSCI EMRG CHN 46434G764 87912 1485 SH DFND 2 1485 0 0 PG&E CORP COM 69331C108 19975 1150 SH DFND 1 1150 0 0 SHERWIN WILLIAMS CO COM 824348106 19921999 66756 SH DFND 4 66756 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 35801624 478759 SH DFND 4 478759 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17509450 212674 SH DFND 4 212674 0 0 ISHARES TR S&P SML 600 GWT 464287887 10986472 85544 SH DFND 3 85544 0 0 ISHARES TR RUS MID CAP ETF 464287499 551020 6796 SH DFND 3 6796 0 0 10X GENOMICS INC CL A COM 88025U109 4746 244 SH DFND 4 244 0 0 GENTHERM INC COM 37253A103 5327 108 SH DFND 2 108 0 0 PALO ALTO NETWORKS INC COM 697435105 543772 1604 SH DFND 2 1604 0 0 ENTEGRIS INC COM 29362U104 54249 398 SH DFND 1 398 0 0 CONAGRA BRANDS INC COM 205887102 221603 7790 SH DFND 1 7790 0 0 KT CORP SPONSORED ADR 48268K101 18535741 1355939 SH DFND 1 1110761 0 245178 CSX CORP COM 126408103 18169235 543175 SH DFND 4 543175 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 896434 37492 SH DFND 4 37492 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1204872 50203 SH DFND 1 50203 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13838116 34017 SH DFND 2 34017 0 0 HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1512836 54694 SH DFND 4 54694 0 0 OMNICELL COM COM 68213N109 5306 196 SH DFND 2 196 0 0 TE CONNECTIVITY LTD SHS H84989104 84112208 559184 SH DFND 1 427383 0 131801 SALESFORCE INC COM 79466L302 7375524 28421 SH DFND 1 26779 0 1642 CROWN CASTLE INC COM 22822V101 191567 1957 SH DFND 1 1957 0 0 PACIFIC PREMIER BANCORP COM 69478X105 912 38 SH DFND 1 38 0 0 ROBERT HALF INC. COM 770323103 6342 80 SH DFND 1 80 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 363180 1377 SH DFND 1 1377 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 943 23 SH DFND 1 23 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 9496701 256528 SH DFND 4 256528 0 0 UNITED RENTALS INC COM 911363109 43919489 67910 SH DFND 4 67910 0 0 TRANSDIGM GROUP INC COM 893641100 15162089 11867 SH DFND 4 11867 0 0 STEEL DYNAMICS INC COM 858119100 3558660 27479 SH DFND 4 27479 0 0 ISHARES TR TRS FLT RT BD 46434V860 969749 19142 SH DFND 4 19142 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1969765 10470 SH DFND 4 10470 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 2451048 87600 SH DFND 4 87600 0 0 ISHARES SILVER TR ISHARES 46428Q109 2612708 98333 SH DFND 4 98333 0 0 CARMAX INC COM 143130102 1258148 17155 SH DFND 4 17155 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 1355716 126584 SH DFND 4 126584 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3850204 123602 SH DFND 4 123602 0 0 MICRON TECHNOLOGY INC COM 595112103 1391324 10578 SH DFND 3 0 0 10578 LENNAR CORP CL A 526057104 284453 1898 SH DFND 2 1898 0 0 METLIFE INC COM 59156R108 2095908 29829 SH DFND 1 27507 0 2322 CATALYST PHARMACEUTICALS INC COM 14888U101 574 36 SH DFND 1 36 0 0 DATADOG INC CL A COM 23804L103 40982 316 SH DFND 1 316 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 986243 10820 SH DFND 3 1072 0 9748 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2707064 107168 SH DFND 4 107168 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 3154939 45489 SH DFND 4 45489 0 0 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6695119 218651 SH DFND 4 218651 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 340454 24850 SH DFND 4 24850 0 0 HERCULES CAPITAL INC COM 427096508 2728888 133441 SH DFND 4 133441 0 0 BAIDU INC SPON ADR REP A 056752108 3886844 44945 SH DFND 4 44945 0 0 YUM BRANDS INC COM 988498101 145176 1096 SH DFND 3 1096 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 16197 586 SH DFND 1 586 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 501138 490 SH DFND 2 490 0 0 CME GROUP INC COM 12572Q105 63895 325 SH DFND 2 325 0 0 WP CAREY INC COM 92936U109 175059 3180 SH DFND 1 3180 0 0 SKECHERS U S A INC CL A 830566105 16398582 237248 SH DFND 1 236864 0 384 ABBOTT LABS COM 002824100 5334073 51333 SH DFND 3 37765 0 13568 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 83666801 1476125 SH DFND 4 1476125 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 13530843 183593 SH DFND 4 183593 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 2608650 40126 SH DFND 4 40126 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 17682718 313412 SH DFND 4 313412 0 0 FEDEX CORP COM 31428X106 8798615 29344 SH DFND 4 29344 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15692999 156569 SH DFND 4 156569 0 0 VEEVA SYS INC CL A COM 922475108 7125165 38933 SH DFND 4 38933 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 2038648 48771 SH DFND 4 48771 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 461475 16306 SH DFND 4 16306 0 0 COHEN & STEERS LTD DURATION COM 19248C105 1076466 54093 SH DFND 4 54093 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 464639 17833 SH DFND 4 17833 0 0 ENOVIX CORPORATION COM 293594107 313668 20289 SH DFND 4 20289 0 0 TWO HBRS INVT CORP COM 90187B804 346769 26250 SH DFND 4 26250 0 0 PIONEER HIGH INCOME FUND INC COM 72369H106 620174 82470 SH DFND 4 82470 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 110065 6142 SH DFND 1 6142 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 2986 75 SH DFND 4 75 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 59621 1482 SH DFND 2 1482 0 0 CONOCOPHILLIPS COM 20825C104 255639 2235 SH DFND 2 2235 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16519773 227231 SH DFND 1 227231 0 0 DOMINION ENERGY INC COM 25746U109 362889 7402 SH DFND 1 7402 0 0 BANK AMERICA CORP COM 060505104 828817 20982 SH DFND 1 17127 0 3855 CANADIAN PACIFIC KANSAS CITY COM 13646K108 82729 1046 SH DFND 1 1046 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2793780 5052 SH DFND 3 5017 0 35 VISA INC COM CL A 92826C839 170966570 651375 SH DFND 4 651375 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 116045897 571964 SH DFND 4 571964 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 1327330 24006 SH DFND 4 24006 0 0 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 1874569 37854 SH DFND 4 37854 0 0 BROWN & BROWN INC COM 115236101 1594767 17836 SH DFND 4 17836 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 1772261 34547 SH DFND 1 34547 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 19591 239 SH DFND 1 239 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1241567 19127 SH DFND 4 19127 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 252987 4244 SH DFND 3 4244 0 0 ISHARES TR US AER DEF ETF 464288760 29843 226 SH DFND 2 226 0 0 PAYCOR HCM INC COM 70435P102 191872 15108 SH DFND 4 15108 0 0 EQUINOR ASA SPONSORED ADR 29446M102 30159 1056 SH DFND 2 1056 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 48289 383 SH DFND 2 383 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 59810 1329 SH DFND 1 1329 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 13080970 480964 SH DFND 1 480333 0 631 DOORDASH INC CL A 25809K105 826 6 SH DFND 1 6 0 0 RENTOKIL INITIAL PLC SPONSORED ADR 760125104 15359273 518019 SH DFND 1 490638 0 27381 PPG INDS INC COM 693506107 3654587 29030 SH DFND 3 0 0 29030 PARKER-HANNIFIN CORP COM 701094104 52425069 103645 SH DFND 4 103645 0 0 FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 2271523 97281 SH DFND 4 97281 0 0 DUTCH BROS INC CL A 26701L100 1564051 37779 SH DFND 4 37779 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4620790 108291 SH DFND 4 108291 0 0 ABRDN EMRG MKTS EQTY INCM FD COM 00301W105 281773 53355 SH DFND 4 53355 0 0 THE BEACHBODY COMPANY INC COM CL A NEW 073463309 921660 109331 SH DFND 4 109331 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 287105 740 SH DFND 3 0 0 740 TECHNIPFMC PLC COM G87110105 541096 20692 SH DFND 2 20692 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 135862 12174 SH DFND 2 12174 0 0 SHIFT4 PMTS INC CL A 82452J109 115746 1578 SH DFND 2 1578 0 0 VERALTO CORP COM SHS 92338C103 15230698 159542 SH DFND 1 152360 0 7182 MACERICH CO COM 554382101 1327 77 SH DFND 1 77 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 29012 466 SH DFND 1 466 0 0 LUCID GROUP INC COM 549498103 48238 18482 SH DFND 1 450 0 18032 SENTINELONE INC CL A 81730H109 326 14 SH DFND 1 14 0 0 THE TRADE DESK INC COM CL A 88339J105 56741 582 SH DFND 1 582 0 0 SUNRUN INC COM 86771W105 6543 525 SH DFND 1 525 0 0 ICICI BANK LIMITED ADR 45104G104 3277022 113746 SH DFND 3 0 0 113746 SPDR SER TR BLOOMBERG HIGH Y 78468R622 1613440 17115 SH DFND 4 17115 0 0 PROGRESSIVE CORP COM 743315103 20443055 98421 SH DFND 4 98421 0 0 COPART INC COM 217204106 3787788 69937 SH DFND 4 69937 0 0 HERSHEY CO COM 427866108 1730681 9414 SH DFND 4 9414 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 2428793 97698 SH DFND 4 97698 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 433966 19681 SH DFND 4 19681 0 0 ISHARES TR MSCI ACWI EX US 464288240 4410 83 SH DFND 1 83 0 0 INTEL CORP COM 458140100 189289 6112 SH DFND 3 6112 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 137728 4853 SH DFND 3 0 0 4853 NASDAQ INC COM 631103108 76832 1275 SH DFND 2 1275 0 0 AFLAC INC COM 001055102 4169623 46693 SH DFND 1 46693 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 735474 1920 SH DFND 1 1920 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 143746 2833 SH DFND 1 2833 0 0 ALPHABET INC CAP STK CL A 02079K305 439704237 2413967 SH DFND 4 2413967 0 0 TEXAS INSTRS INC COM 882508104 44884599 230733 SH DFND 4 230733 0 0 BLACKSTONE INC COM 09260D107 83275378 672660 SH DFND 4 672660 0 0 FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 5087600 113944 SH DFND 4 113944 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1017014 50749 SH DFND 4 50749 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 2548625 21359 SH DFND 4 21359 0 0 AUTOZONE INC COM 053332102 284554 96 SH DFND 2 96 0 0 NUTANIX INC CL A 67059N108 1032908 18169 SH DFND 4 18169 0 0 ISHARES TR U.S. REAL ES ETF 464287739 3835379 43713 SH DFND 1 43713 0 0 LAM RESEARCH CORP COM 512807108 716644 673 SH DFND 2 673 0 0 SMITH A O CORP COM 831865209 345030 4219 SH DFND 3 0 0 4219 JD.COM INC SPON ADS CL A 47215P106 1479 54 SH DFND 1 54 0 0 CHART INDS INC COM 16115Q308 7861334 54464 SH DFND 1 54464 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 25988733 514934 SH DFND 4 514934 0 0 OWENS CORNING NEW COM 690742101 5951018 34256 SH DFND 4 34256 0 0 OCCIDENTAL PETE CORP COM 674599105 16707451 265071 SH DFND 4 265071 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 45752718 1578768 SH DFND 4 1578768 0 0 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 2568126 54710 SH DFND 4 54710 0 0 ILLUMINA INC COM 452327109 19011773 182140 SH DFND 4 182140 0 0 ABRDN ASIA PACIFIC INCOME FU COM 003009107 908284 338912 SH DFND 4 338912 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 848224 20764 SH DFND 4 20764 0 0 REGENXBIO INC COM 75901B107 479057 40945 SH DFND 4 40945 0 0 FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1334680 53722 SH DFND 2 53722 0 0 J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6135 98 SH DFND 4 98 0 0 MAGNA INTL INC COM 559222401 277755 6629 SH DFND 3 6629 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 306789 1406 SH DFND 2 1406 0 0 CONSOLIDATED EDISON INC COM 209115104 58281 650 SH DFND 1 650 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 6908076 322357 SH DFND 1 305787 0 16570 ISHARES TR TIPS BD ETF 464287176 31642798 296336 SH DFND 4 296336 0 0 ISHARES TR US AER DEF ETF 464288760 16518944 125096 SH DFND 4 125096 0 0 ALCOA CORP COM 013872106 56983 1432 SH DFND 4 1432 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 1106631 154341 SH DFND 4 154341 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 817503 29175 SH DFND 4 29175 0 0 AMERIPRISE FINL INC COM 03076C106 118332 277 SH DFND 3 277 0 0 FIRST BANCORP N C COM 318910106 8523 267 SH DFND 2 267 0 0 STONEX GROUP INC COM 861896108 14911 198 SH DFND 2 198 0 0 MCDONALDS CORP COM 580135101 19315985 75615 SH DFND 1 69378 0 6237 VANGUARD WORLD FD CONSUM STP ETF 92204A207 115129 563 SH DFND 1 563 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2671527 34251 SH DFND 1 34251 0 0 BROWN & BROWN INC COM 115236101 62483 699 SH DFND 1 699 0 0 HCA HEALTHCARE INC COM 40412C101 2791015 8684 SH DFND 1 6558 0 2126 ICICI BANK LIMITED ADR 45104G104 93376151 3241121 SH DFND 1 2705492 0 535629 VANGUARD INDEX FDS MID CAP ETF 922908629 4573785 18892 SH DFND 1 15145 0 3747 MARATHON OIL CORP COM 565849106 486232 16959 SH DFND 4 16959 0 0 ELEVANCE HEALTH INC COM 036752103 16407906 30280 SH DFND 4 30280 0 0 ALTRIA GROUP INC COM 02209S103 14607191 320684 SH DFND 4 320684 0 0 AON PLC SHS CL A G0403H108 2570385 8755 SH DFND 4 8755 0 0 YUM CHINA HLDGS INC COM 98850P109 505317 16385 SH DFND 4 16385 0 0 WEC ENERGY GROUP INC COM 92939U106 2518554 32099 SH DFND 4 32099 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2669284 72811 SH DFND 4 72811 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 4662309 59834 SH DFND 4 59834 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 281521 10740 SH DFND 4 10740 0 0 MARQETA INC CLASS A COM 57142B104 1798191 328137 SH DFND 4 328137 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 176156 19023 SH DFND 4 19023 0 0 MACYS INC COM 55616P104 71503 3724 SH DFND 4 3724 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 51133 1870 SH DFND 4 1870 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 273566 3630 SH DFND 1 3630 0 0 SNAP ON INC COM 833034101 3258 11 SH DFND 1 11 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 12515075 68556 SH DFND 1 53070 0 15486 ISHARES TR U.S. TECH ETF 464287721 18136651 120509 SH DFND 4 120509 0 0 TELUS CORPORATION COM 87971M103 4035520 266546 SH DFND 4 266546 0 0 ISHARES TR CORE US AGGBD ET 464287226 13923405 143436 SH DFND 4 143436 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13162659 182687 SH DFND 4 182687 0 0 CLOUDFLARE INC CL A COM 18915M107 4694092 56671 SH DFND 4 56671 0 0 QUANTA SVCS INC COM 74762E102 10872441 42789 SH DFND 4 42789 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4395588 16768 SH DFND 4 16768 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 329493 13137 SH DFND 4 13137 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2926002 18243 SH DFND 4 18243 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 648834 15969 SH DFND 4 15969 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3889329 47851 SH DFND 2 47851 0 0 RB GLOBAL INC COM 74935Q107 355166 4651 SH DFND 4 4651 0 0 UNITIL CORP COM 913259107 630440 12173 SH DFND 4 12173 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 667158 16989 SH DFND 2 16989 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 465067 17041 SH DFND 4 17041 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 1461896 57714 SH DFND 3 57714 0 0 MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 525142 27610 SH DFND 4 27610 0 0 TEXAS INSTRS INC COM 882508104 17045554 87638 SH DFND 1 29070 0 58568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1855630 44910 SH DFND 1 44910 0 0 FORD MTR CO DEL COM 345370860 81779 6320 SH DFND 1 6320 0 0 APPLIED MATLS INC COM 038222105 8292217 35138 SH DFND 2 3040 0 32098 ROBLOX CORP CL A 771049103 3764871 101179 SH DFND 4 101179 0 0 SUPER MICRO COMPUTER INC COM 86800U104 17920823 21872 SH DFND 4 21872 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2291923 38256 SH DFND 4 38256 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10223031 586855 SH DFND 4 586855 0 0 PACER FDS TR TRENDP US MID CP 69374H204 6394977 183790 SH DFND 4 183790 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 27619639 379651 SH DFND 4 379651 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1139846 6558 SH DFND 3 6558 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 495976 17245 SH DFND 4 17245 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 1903112 57071 SH DFND 4 57071 0 0 LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 2268567 75467 SH DFND 4 75467 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 819726 59834 SH DFND 4 59834 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3158438 10263 SH DFND 3 10263 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 560786 21577 SH DFND 3 21577 0 0 AGILYSYS INC COM 00847J105 10102 97 SH DFND 2 97 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 110554 1103 SH DFND 2 1103 0 0 METLIFE INC COM 59156R108 42605 607 SH DFND 2 607 0 0 NORTHROP GRUMMAN CORP COM 666807102 257646 591 SH DFND 2 591 0 0 ORGANON & CO COMMON STOCK 68622V106 230271 11159 SH DFND 1 505 0 10654 ARCOSA INC COM 039653100 1202 14 SH DFND 1 14 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68945638 473040 SH DFND 4 473040 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 69982360 436271 SH DFND 4 436271 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 10638047 272421 SH DFND 4 272421 0 0 FORTINET INC COM 34959E109 29894263 496005 SH DFND 4 496005 0 0 JONES LANG LASALLE INC COM 48020Q107 514021 2504 SH DFND 4 2504 0 0 TOAST INC CL A 888787108 144492 5607 SH DFND 1 5607 0 0 JPMORGAN CHASE & CO. COM 46625H100 1396403 6904 SH DFND 2 6904 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 267768 13375 SH DFND 4 13375 0 0 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1255566 31972 SH DFND 4 31972 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1708990 626003 SH DFND 4 626003 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 2741987 124749 SH DFND 4 124749 0 0 ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 980010 10714 SH DFND 4 10714 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 9802 17 SH DFND 2 17 0 0 TRIMBLE INC COM 896239100 42850439 766191 SH DFND 1 751413 0 14778 DUPONT DE NEMOURS INC COM 26614N102 453276 5672 SH DFND 1 3057 0 2615 MARTIN MARIETTA MATLS INC COM 573284106 307571 558 SH DFND 1 558 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 139404 645 SH DFND 1 645 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 330576 5919 SH DFND 1 5919 0 0 PENN ENTERTAINMENT INC COM 707569109 6100 324 SH DFND 1 324 0 0 PEPSICO INC COM 713448108 75903802 460218 SH DFND 4 460218 0 0 VERALTO CORP COM SHS 92338C103 4171561 43694 SH DFND 4 43694 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 50007690 640713 SH DFND 4 640713 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 14321295 179172 SH DFND 4 179172 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11947972 78708 SH DFND 4 78708 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 17774671 205321 SH DFND 4 205321 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 1365276 131910 SH DFND 4 131910 0 0 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 290973 11269 SH DFND 4 11269 0 0 GLOBAL X FDS MSCI SUPDIV EA 37954Y699 456320 32000 SH DFND 4 32000 0 0 AMPLIFY ETF TR ONLIN RETL ETF 032108102 593641 10784 SH DFND 4 10784 0 0 AZEK CO INC CL A 05478C105 801313 19020 SH DFND 4 19020 0 0 BLACKROCK INC COM 09247X101 478691 608 SH DFND 2 608 0 0 WALMART INC COM 931142103 1827764 26994 SH DFND 3 26994 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1764532 92919 SH DFND 4 92919 0 0 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 973456 64296 SH DFND 4 64296 0 0 SANDY SPRING BANCORP INC COM 800363103 425796 17479 SH DFND 4 17479 0 0 MILLICOM INTL CELLULAR S A COM STK L6388F110 730363 29750 SH DFND 4 29750 0 0 ALCON AG ORD SHS H01301128 163907 1840 SH DFND 2 1840 0 0