0001648711-22-000002.txt : 20220209 0001648711-22-000002.hdr.sgml : 20220209 20220209110334 ACCESSION NUMBER: 0001648711-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220209 DATE AS OF CHANGE: 20220209 EFFECTIVENESS DATE: 20220209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 22605013 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001648711 XXXXXXXX 12-31-2021 12-31-2021 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 028-13577 RiverFront Investment Group, LLC Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC ("RiverFront"), an affiliated institutional investment management firm; however, BFG expressly disclaims investment discretion and beneficial ownership of all reported securities of RiverFront. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 02-09-2022 4 2669 42774042 false 1 0000810972 028-01911 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation 3 0001728280 Strategas Asset Management, LLC 4 0001442181 028-13162 BAIRD TRUST Co INFORMATION TABLE 2 Information_Table_12_31_2021.xml 13F INFORMATION TABLE 12/31/21 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 609040 11927929 SH DFND 1 11794786 0 133143 APPLE COMPUTER INC COMMON 037833100 1367261 7699844 SH DFND 1 7466433 0 233411 ISHARES MIDCAP RUSSELL COMMON 464287499 534621 6440437 SH DFND 1 6357112 0 83325 PFIZER INC COMMON 717081103 242734 4110644 SH DFND 1 4081578 0 29066 MICROSOFT CORP COMMON 594918104 1252732 3724822 SH DFND 1 3610985 0 113837 SPDR BRCLY S/T CORP ETF COMMON 78464A474 114827 3707692 SH DFND 1 3595622 0 112070 VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 182678 3693454 SH DFND 1 3653721 0 39733 WESTPORT FUEL SYS INC COMMON 960908309 8710 3674944 SH DFND 1 3463443 0 211501 ISHARES 1000 VALUE RUSSELL COMMON 464287598 611953 3644097 SH DFND 1 3591590 0 52507 BANK OF AMERICA COMMON 060505104 157878 3548616 SH DFND 1 3444110 0 104506 VERIZON COMMUNICATIONS COMMON 92343V104 177093 3408247 SH DFND 1 3282281 0 125966 J.P. MORGAN CHASE CO COMMON 46625H100 538779 3402456 SH DFND 1 3302937 0 99519 AQUA METALS INC COMMON 03837J101 4182 3400007 SH DFND 1 3400007 0 0 CISCO SYS INC COMMON 17275R102 214947 3391933 SH DFND 1 3275169 0 116764 FASTENAL CO COMMON 311900104 204680 3195130 SH DFND 1 3136869 0 58261 U S BANCORP COMMON 902973304 171789 3058385 SH DFND 1 2935163 0 123222 ABBVIE INC COMMON 00287Y109 399336 2949309 SH DFND 1 2859803 0 89506 NUVEEN MUNI VALUE FD COMMON 670928100 30221 2911497 SH DFND 1 2841208 0 70289 MERCK COMPANY COMMON 58933Y105 215858 2816525 SH DFND 1 2735996 0 80529 ISHS CORE MSCI EAFE ETF COMMON 46432F842 209147 2802070 SH DFND 1 2754182 0 47888 PIXELWORKS INC COMMON 72581M305 10573 2402928 SH DFND 1 2402928 0 0 JOHNSON JOHNSON COMMON 478160104 396159 2315771 SH DFND 1 2264759 0 51012 DISNEY WALT PRODUCTIONS COMMON 254687106 350439 2262504 SH DFND 1 2221259 0 41245 VANGUARD BD INDEX FD INC INTER COMMON 921937819 192846 2200940 SH DFND 1 2144845 0 56095 INTEL CORP COMMON 458140100 112448 2183452 SH DFND 1 2121214 0 62238 ISHARES TR SP SMALLCAP 600 COMMON 464287804 248920 2173785 SH DFND 1 2123250 0 50535 VNGRD SHORT TERM BD ETF COMMON 921937827 173362 2144768 SH DFND 1 2136479 0 8289 FT VAL LINE DIV INDX ETF COMMON 33734H106 90920 2112459 SH DFND 1 2099988 0 12471 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 639197 2091682 SH DFND 1 2061072 0 30610 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 92516 1836007 SH DFND 1 1829429 0 6578 ABBOTT LABORATORIES COMMON 002824100 255679 1816677 SH DFND 1 1750054 0 66623 STARBUCKS CORP COMMON 855244109 210381 1798586 SH DFND 1 1754066 0 44520 SCHWAB CHARLES CORP COMMON 808513105 150750 1792504 SH DFND 1 1669284 117415 5805 FT III PFD SECSINCM ETF COMMON 33739E108 32845 1616385 SH DFND 1 1616296 0 89 GS ACTIVEBETA E/MKT ETF COMMON 381430206 58671 1585285 SH DFND 1 1546739 0 38546 ISHS GOLD TRUST NEW ETF COMMON 464285204 53998 1551223 SH DFND 1 1539295 0 11928 MICROCHIP TECHNOLOGY INC COMMON 595017104 132536 1522349 SH DFND 1 1468454 0 53895 WEYERHAEUSER CO COMMON 962166104 62689 1522316 SH DFND 1 1498970 0 23346 ACCELERATE DIAGNOSTICS COMMON 00430H102 7872 1508069 SH DFND 1 1473325 0 34744 VANGUARD INTL EQ INDEX FALLWRL COMMON 922042775 91988 1501109 SH DFND 1 1447157 0 53952 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 443982 1484891 SH DFND 1 1465497 0 19394 GEVO INC COM PAR COMMON 374396406 6344 1482149 SH DFND 1 1423649 0 58500 WELLS FARGO NEW COMMON 949746101 69695 1452589 SH DFND 1 1443549 0 9040 NEXTERA ENERGY INC COMMON 65339F101 133038 1424997 SH DFND 1 1402469 0 22528 CITIGROUP INC NEW COMMON 172967424 85957 1423359 SH DFND 1 1397792 0 25567 CHEVRON CORPORATION COMMON 166764100 164033 1397809 SH DFND 1 1343999 0 53810 SPROTT PHYS GLD SLVR COMMON 85208R101 24192 1363693 SH DFND 1 1360505 0 3188 INVESCO SR LN ETF COMMON 46138G508 30019 1358346 SH DFND 1 1327153 0 31193 N C R CORP NEW COMMON 62886E108 53930 1341554 SH DFND 1 1286980 0 54574 ISHS CORE US AGGR BD ETF COMMON 464287226 151709 1329844 SH DFND 1 1320604 0 9240 VISA INC CLASS A COMMON 92826C839 282609 1304089 SH DFND 1 1260529 0 43560 PROCTER GAMBLE CO COMMON 742718109 205480 1256144 SH DFND 1 1208571 0 47573 INGERSOLL RAND INC COMMON 45687V106 77451 1251835 SH DFND 1 1199689 0 52146 HUNTINGTON BANCSHARES INC COMMON 446150104 19262 1249134 SH DFND 1 1248927 0 207 VANGUARD VALUE ETF COMMON 922908744 183142 1244932 SH DFND 1 1234018 0 10914 COMCAST CORP NEW COMMON 20030N101 62404 1239895 SH DFND 1 1229673 0 10222 TJX COS INC NEW COMMON 872540109 99775 1314218 SH DFND 1 1182790 126361 5067 PROGRESSIVE CORP OHIO COMMON 743315103 120292 1171864 SH DFND 1 1167876 0 3988 FISERV INC COMMON 337738108 118929 1145866 SH DFND 1 1113019 0 32847 BRISTOL MYERS SQUIBB CO COMMON 110122108 71257 1142857 SH DFND 1 1128227 0 14630 HOME DEPOT INC COMMON 437076102 456226 1099314 SH DFND 1 1071387 0 27927 COCA COLA CO COMMON 191216100 62321 1052544 SH DFND 1 1034664 0 17880 AMYRIS INC NEW COMMON 03236M200 5676 1049133 SH DFND 1 1019133 0 30000 SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 58018 1045361 SH DFND 1 1038265 0 7096 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 61657 1030017 SH DFND 1 1028441 0 1576 PEPSICO INC COMMON 713448108 177892 1024077 SH DFND 1 984379 0 39698 A T T INC NEW COMMON 00206R102 25141 1021977 SH DFND 1 981066 0 40911 LAMB WESTON HLDGS INC COMMON 513272104 63717 1005318 SH DFND 1 964530 0 40788 VANGUARD SHORT TERM CORP COMMON 92206C409 77743 956720 SH DFND 1 952950 0 3770 QUALCOMM INC COMMON 747525103 174702 955332 SH DFND 1 922767 0 32565 UNION PACIFIC CORP COMMON 907818108 236095 937146 SH DFND 1 926082 0 11064 ALTO INGREDIENTS INC COMMON 021513106 4503 936242 SH DFND 1 814671 0 121571 D R HORTON INC COMMON 23331A109 101012 931419 SH DFND 1 879136 0 52283 ISHARES SILVER TRUST COMMON 46428Q109 19683 915059 SH DFND 1 911149 0 3910 ISHARES 2000 INDEX RUSSELL COMMON 464287655 202094 908492 SH DFND 1 896083 0 12409 RAYTHEON TECHS CORP COMMON 75513E101 78097 907476 SH DFND 1 902504 0 4972 ABB LIMITED SPONS ADR COMMON 000375204 34035 891658 SH DFND 1 853988 0 37670 ISHS CORE DIV GRWTH ETF COMMON 46434V621 49336 887659 SH DFND 1 885168 0 2491 EXXON MOBIL CORPORATION COMMON 30231G102 53039 866796 SH DFND 1 859984 0 6812 PHYSICIANS REALTY TR COMMON 71943U104 16150 857685 SH DFND 1 829219 0 28466 CVS CORP COMMON 126650100 88171 854703 SH DFND 1 839143 0 15560 COSTAR GROUP INC COMMON 22160N109 67016 847978 SH DFND 1 815263 0 32715 VNGRD SP 500 NEW ETF COMMON 922908363 366067 838507 SH DFND 1 823278 0 15229 PINNACLE FINL PARTNERS INC COMMON 72346Q104 78375 820679 SH DFND 1 786125 0 34554 NIKE INC CLASS B COMMON 654106103 136454 818705 SH DFND 1 769803 0 48902 VANGUARD TOTAL BOND MKT COMMON 921937835 67822 800257 SH DFND 1 799880 0 377 META PLATFORMS INC COMMON 30303M102 266934 793619 SH DFND 1 777566 0 16053 FT CAP STRENGTH ETF COMMON 33733E104 67077 793346 SH DFND 1 793346 0 0 GRACO INC COMMON 384109104 63441 786916 SH DFND 1 754266 0 32650 ISHARES TRUST SP U S PFD STOC COMMON 464288687 30732 779409 SH DFND 1 774873 0 4536 DANAHER CORP COMMON 235851102 255550 776725 SH DFND 1 752916 0 23809 MEDTRONIC PLC COMMON G5960L103 79588 769337 SH DFND 1 758172 0 11165 CATERPILLAR TRACTOR COMMON 149123101 153477 742366 SH DFND 1 697968 0 44398 EV TAX MNGD GLB BY WRTE COMMON 27829C105 8283 740236 SH DFND 1 740236 0 0 PAYCHEX INC COMMON 704326107 100931 739423 SH DFND 1 725901 0 13522 TRANSUNION COMMON 89400J107 85159 718159 SH DFND 1 689857 0 28302 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 37039 715178 SH DFND 1 695231 0 19947 TE CONNECTIVITY LTD COMMON H84989104 114298 708431 SH DFND 1 701889 0 6542 OMNICOM GROUP COMMON 681919106 51613 704421 SH DFND 1 703463 0 958 CARRIER GLOBAL CORP COMMON 14448C104 38061 701711 SH DFND 1 699995 0 1716 PACCAR INC COMMON 693718108 61765 699803 SH DFND 1 693954 0 5849 SECTOR SPDR SBI FINL COMMON 81369Y605 26998 691372 SH DFND 1 590259 0 101113 INV EXCHG VAR RATE ETF COMMON 46138G870 17876 689646 SH DFND 1 683151 0 6495 FT LOW DUR OPP COMMON 33739Q200 34113 682391 SH DFND 1 674172 0 8219 ELECTRAMECCANICA VEHS COMMON 284849205 1539 674828 SH DFND 1 601828 0 73000 GENERAL ELECTRIC CO COM NEW COMMON 369604301 63668 673951 SH DFND 1 672695 0 1256 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 52301 664734 SH DFND 1 661537 0 3197 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 76244 657215 SH DFND 1 655195 0 2020 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 118613 648795 SH DFND 1 630326 0 18469 KEYSIGHT TECHS INC COMMON 49338L103 133733 647584 SH DFND 1 623349 0 24235 TREX INC COMMON 89531P105 87094 644994 SH DFND 1 619646 0 25348 COSTCO WHSL CORP NEW COMMON 22160K105 365637 644068 SH DFND 1 635868 0 8200 UNITED PARCEL SERVICE COMMON 911312106 136194 635409 SH DFND 1 617702 0 17707 NVIDIA CORP COMMON 67066G104 193795 658920 SH DFND 1 618932 33108 6880 CATALENT INC COMMON 148806102 79569 621487 SH DFND 1 596530 0 24957 FLOOR DECOR HLDGS INC CL A COMMON 339750101 80155 616530 SH DFND 1 592058 0 24472 ISHS SP 500 GRW IDX ETF COMMON 464287309 51406 614393 SH DFND 1 613285 0 1108 COPART INC COMMON 217204106 91980 606649 SH DFND 1 581458 0 25191 SYSCO CORPORATION COMMON 871829107 47639 606485 SH DFND 1 584164 0 22321 SMITH A O CORP CLASS B COMMON 831865209 51985 605536 SH DFND 1 601081 0 4455 TARGET CORP COMMON 87612E106 139967 604764 SH DFND 1 564750 0 40014 OLD REP INTL CORP COMMON 680223104 14504 590053 SH DFND 1 586258 0 3795 CORNING INC COMMON 219350105 21198 569391 SH DFND 1 559588 0 9803 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 77161 566816 SH DFND 1 543618 0 23198 LATTICE SEMICONDUCTOR CORP COMMON 518415104 43498 564472 SH DFND 1 542289 0 22183 HONEYWELL INTERNATIONAL INC. COMMON 438516106 116233 557443 SH DFND 1 536321 0 21122 NEWMONT MNG CORP COMMON 651639106 34475 555876 SH DFND 1 552297 0 3579 CADENCE DESIGNS SYS INC COMMON 127387108 101881 546718 SH DFND 1 523327 0 23391 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 24200 545529 SH DFND 1 543138 0 2391 DNP SELECT INCOME FD INC COMMON 23325P104 5919 544489 SH DFND 1 541474 0 3015 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 258223 543673 SH DFND 1 541204 0 2469 WASHINGTON FED INC COMMON 938824109 17957 537960 SH DFND 1 531305 0 6655 FORD MTR CO COMMON 345370860 11145 536578 SH DFND 1 526801 0 9777 ISHS INTL SEL DIV ETF COMMON 464288448 16728 536507 SH DFND 1 532163 0 4344 INV PFD ETF COMMON 46138E511 8005 533648 SH DFND 1 533591 0 57 WAL MART STORES INC COMMON 931142103 76664 529850 SH DFND 1 522463 0 7387 DUKE ENERGY CORP NEW COMMON 26441C204 55285 527025 SH DFND 1 493528 0 33497 APTIV PLC COMMON G6095L109 85864 520547 SH DFND 1 501929 0 18618 ZOETIS INC CL A COMMON 98978V103 126946 520206 SH DFND 1 497881 0 22325 MATCH GROUP INC NEW COM COMMON 57667L107 68579 518559 SH DFND 1 496683 0 21876 PTC INC COMMON 69370C100 62101 512592 SH DFND 1 492097 0 20495 ECOLAB INC COMMON 278865100 119291 508509 SH DFND 1 483209 0 25300 TRACTOR SUPPLY CO COMMON 892356106 119769 501964 SH DFND 1 480653 0 21311 CARMAX INC COMMON 143130102 64930 498578 SH DFND 1 498000 0 578 CONOCOPHILLIPS COMMON 20825C104 35980 498477 SH DFND 1 486263 0 12214 CAPSTONE TURBINE CORP COM COMMON 14067D508 1638 493427 SH DFND 1 493427 0 0 VANGUARD INDEX TR STK MKT VIPE COMMON 922908769 118543 490985 SH DFND 1 486778 0 4207 FORTIVE CORP COMMON 34959J108 36956 484414 SH DFND 1 471649 0 12765 GENERAC HOLDINGS INC COMMON 368736104 170465 484385 SH DFND 1 468252 0 16133 BLACKROCK INTL GRWINCME COMMON 092524107 3039 483891 SH DFND 1 483891 0 0 MASTERCARD INC CL A COMMON 57636Q104 182773 508664 SH DFND 1 465562 30599 12503 HEICO CORP NEW COMMON 422806109 68513 475056 SH DFND 1 454939 0 20117 CONSTELLATION BRANDS COMMON 21036P108 118747 473152 SH DFND 1 463617 0 9535 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 115825 469726 SH DFND 1 448428 0 21298 DOW INC COM COMMON 260557103 26474 466747 SH DFND 1 460692 0 6055 EXPEDITORS INTL WASH INC COMMON 302130109 62576 465973 SH DFND 1 465268 0 705 BLOOM ENERGY CORP CL A COMMON 093712107 10110 460990 SH DFND 1 442394 0 18596 LUMEN TECHS INC LA COMMON 550241103 5777 460290 SH DFND 1 455533 0 4757 VANGUARD INDEX FDS SMALL CP ET COMMON 922908751 103661 458657 SH DFND 1 455017 0 3640 MCDONALDS CORP COMMON 580135101 121959 454953 SH DFND 1 441843 0 13110 ARCHER DANIELS MIDLAND COMMON 039483102 30259 447687 SH DFND 1 431915 0 15772 VANECK GOLD MNRS ETF COMMON 92189F106 14251 444929 SH DFND 1 420524 0 24405 ISHARES EMERGING MKT INTL MSCI COMMON 464287234 21649 443166 SH DFND 1 418962 0 24204 SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 31625 441819 SH DFND 1 438791 0 3028 EV FLT RT 22 TGT TRM TR COMMON 27831H100 4078 440852 SH DFND 1 437986 0 2866 C S X CORP COMMON 126408103 16551 440182 SH DFND 1 437904 0 2278 EURONET WORLDWIDE INC COM COMMON 298736109 52242 438386 SH DFND 1 419978 0 18408 ORACLE CORP COMMON 68389X105 38190 437914 SH DFND 1 414076 0 23838 MAGNA INTL INC FOREIGN 559222401 35372 437018 SH DFND 1 425798 0 11220 ISHS BRCLYS 1-3 CR BD FD COMMON 464288646 22999 426854 SH DFND 1 426268 0 586 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 4240 425240 SH DFND 1 424705 0 535 3M COMPANY COMMON 88579Y101 74195 417694 SH DFND 1 413510 0 4184 IDEX CORP COMMON 45167R104 98646 417427 SH DFND 1 403450 0 13977 FRANKLIN RES INC COMMON 354613101 13849 413520 SH DFND 1 413474 0 46 EOG RES INC COMMON 26875P101 36688 413017 SH DFND 1 391873 0 21144 TAIWAN SEMICONDUCTOR MFG CO COMMON 874039100 92591 769605 SH DFND 1 397718 361702 10185 ARES CAPITAL CORP COMMON 04010L103 8589 405312 SH DFND 1 404012 0 1300 VERISIGN INC COMMON 92343E102 101735 400816 SH DFND 1 386819 0 13997 FT ETF II ENERGY ALPHADX COMMON 33734X127 4759 399214 SH DFND 1 398942 0 272 SALESFORCE COM INC COMMON 79466L302 101195 398202 SH DFND 1 384924 0 13278 VANGUARD HGH DIV YLD ETF COMMON 921946406 44557 397444 SH DFND 1 396659 0 785 SEABRIDGE GOLD INC COM FOREIGN 811916105 6537 396402 SH DFND 1 396402 0 0 EMERSON ELEC CO COMMON 291011104 36833 396177 SH DFND 1 382908 0 13269 VALERO ENERGY CORP COMMON 91913Y100 29632 394515 SH DFND 1 389560 0 4955 CDW CORP COMMON 12514G108 80586 393527 SH DFND 1 376983 0 16544 ISHARES TR SP MIDCAP 400 COMMON 464287507 111094 392447 SH DFND 1 377186 0 15261 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 66709 390204 SH DFND 1 389163 0 1041 WILLIAMS-SONOMA INC COMMON 969904101 65939 389869 SH DFND 1 374751 0 15118 ANNALY MTG MGMT INC COMMON 035710409 3038 388446 SH DFND 1 388446 0 0 WESTERN ALLIANCE BANCORP COMMON 957638109 41211 382824 SH DFND 1 368037 0 14787 INTERCONTINENTALEXCHANGE COMMON 45866F104 51850 379106 SH DFND 1 372794 0 6312 ICON PLC COMMON G4705A100 117142 378245 SH DFND 1 363949 0 14296 NUVEEN FLOATING RATE COMMON 67072T108 3846 378220 SH DFND 1 378220 0 0 KINDER MORGAN INC DE COMMON 49456B101 5928 373745 SH DFND 1 343939 0 29806 ASPEN AEROGELS INC COMMON 04523Y105 18510 371763 SH DFND 1 364645 0 7118 EATON CORP PLC COMMON G29183103 63569 367831 SH DFND 1 358857 0 8974 RESMED INC COMMON 761152107 95673 367294 SH DFND 1 352122 0 15172 TRUIST FINANCIAL CORPORATION C COMMON 89832Q109 21013 358887 SH DFND 1 356608 0 2279 CLEAN ENERGY FUELS CORP COMMON 184499101 2165 353258 SH DFND 1 328258 0 25000 INTERNATIONAL BUSINESS MACH COMMON 459200101 47203 353156 SH DFND 1 344572 0 8584 WASTE MANAGEMENT INC COMMON 94106L109 58855 352636 SH DFND 1 332583 0 20053 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 5250 348842 SH DFND 1 348842 0 0 ISHARES TR SP 500 INDX FD COMMON 464287200 165598 347172 SH DFND 1 346046 0 1126 WESTERN INFLATION-LKD COMMON 95766R104 4567 336293 SH DFND 1 323231 0 13062 AMGEN INC COMMON 031162100 75628 336171 SH DFND 1 330881 0 5290 BANK OF NEW YORK MELLON CORPOR COMMON 064058100 19463 335103 SH DFND 1 316773 0 18330 FIDELITY NATIONAL FINL INC COMMON 31620R303 17481 335018 SH DFND 1 333521 0 1497 VANECK VECTORS VIETNAM ETF COMMON 92189F817 7101 334311 SH DFND 1 334311 0 0 REPLIGEN CORP COMMON 759916109 87769 331401 SH DFND 1 318391 0 13010 FIVE BELOW INC COMMON 33829M101 68025 328796 SH DFND 1 315455 0 13341 ISHARES TR US TREAS BD ET COMMON 46429B267 8763 328437 SH DFND 1 325233 0 3204 ILLINOIS TOOL WORKS INC COMMON 452308109 80782 327317 SH DFND 1 316160 0 11157 FT SENIOR LOAN FD ETF COMMON 33738D309 15645 326472 SH DFND 1 321339 0 5133 ISHS MSCI USA MOMENT ETF COMMON 46432F396 58213 320170 SH DFND 1 317110 0 3060 PAYPAL HLDGS INC COMMON 70450Y103 60256 319525 SH DFND 1 308872 0 10653 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 6461 318566 SH DFND 1 305559 0 13007 ANALOG DEVICES INC COMMON 032654105 55961 318375 SH DFND 1 302426 0 15949 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 26649 315752 SH DFND 1 301586 0 14166 CLEANSPARK INC COM NEW COMMON 18452B209 2981 313093 SH DFND 1 313093 0 0 WALGREENS BOOTS ALLIANCE COMMON 931427108 16103 308714 SH DFND 1 307482 0 1232 ISHS SP MDCP400 VAL ETF COMMON 464287705 34122 308290 SH DFND 1 307925 0 365 XYLEM INC COMMON 98419M100 36857 307349 SH DFND 1 306839 0 510 NORDSTROM INC COMMON 655664100 6915 305721 SH DFND 1 304845 0 876 PNC FINANCIAL CORP COMMON 693475105 61187 305140 SH DFND 1 281705 0 23435 VANGUARD INDEX FD MID CAP VIPE COMMON 922908629 77708 305011 SH DFND 1 304469 0 542 BLACKROCK ENH EQ DIV TR COMMON 09251A104 3073 304905 SH DFND 1 303735 0 1170 MONDELEZ INTL INC COMMON 609207105 20207 304740 SH DFND 1 302621 0 2119 TEXAS INSTRUMENTS INC COMMON 882508104 56997 302417 SH DFND 1 299504 0 2913 HUNT J B TRANS SVCS INC COMMON 445658107 61635 301543 SH DFND 1 289005 0 12538 PENTAIR PLC COMMON G7S00T104 21858 299297 SH DFND 1 298195 0 1102 INVESCO HIGH INCOME 2024 COMMON 46136K105 2946 298828 SH DFND 1 294446 0 4382 ISHS SP SMCP600 VAL ETF COMMON 464287879 31205 298643 SH DFND 1 298042 0 601 ALTRIA GROUP INC COMMON 02209S103 13764 290438 SH DFND 1 288129 0 2309 SYNOPSYS INC COMMON 871607107 107000 290366 SH DFND 1 278653 0 11713 FT VII GLB TACTICAL ETF COMMON 33739H101 6676 289497 SH DFND 1 289047 0 450 ARK INNOVATION ETF COMMON 00214Q104 27378 289441 SH DFND 1 261780 0 27661 ISHS CORE TTL USD BD ETF COMMON 46434V613 15164 286483 SH DFND 1 284943 0 1540 AKAMAI TECHNOLOGIES INC COMMON 00971T101 33313 284631 SH DFND 1 275384 0 9247 MORGAN STANLEY DEAN WITTER DIS COMMON 617446448 27720 282396 SH DFND 1 280122 0 2274 VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 90253 281250 SH DFND 1 276125 0 5125 UNITEDHEALTH GROUP INC COMMON 91324P102 140725 280251 SH DFND 1 272621 0 7630 VANGUARD INTER CORP ETF COMMON 92206C870 25984 280116 SH DFND 1 274320 0 5796 ISHS TR 1 3YR TREAS IDX COMMON 464287457 23945 279926 SH DFND 1 278280 0 1646 INSULET CORP COM COMMON 45784P101 74446 279797 SH DFND 1 268395 0 11402 ISHS BRCLYS INTER CR BD COMMON 464288638 16522 278752 SH DFND 1 278269 0 483 KORNIT DIGITAL LTD COMMON M6372Q113 42004 275887 SH DFND 1 265100 0 10787 TYSON FOODS INC CL A COMMON 902494103 23923 274470 SH DFND 1 274180 0 290 ISHARES TR USA MIN VOL ET COMMON 46429B697 22103 273217 SH DFND 1 265782 0 7435 RBC BEARINGS INC COM COMMON 75524B104 54826 271454 SH DFND 1 260518 0 10936 ENERGY RECOVERY INC COMMON 29270J100 5802 269989 SH DFND 1 257231 0 12758 ETSY INC COM COMMON 29786A106 58778 268468 SH DFND 1 257629 0 10839 KIMBERLY CLARK CORP COMMON 494368103 38258 267686 SH DFND 1 245535 0 22151 MCCORMICK CO INC COMMON 579780206 25697 265984 SH DFND 1 253246 0 12738 INVESCO LTD SHARES COMMON G491BT108 6116 265667 SH DFND 1 265667 0 0 MASCO CORP COMMON 574599106 18646 265539 SH DFND 1 245044 0 20495 PROSH SP 500 DV ARI ETF COMMON 74348A467 26011 264930 SH DFND 1 264930 0 0 NUVEEN SELECT TAX-FREE COMMON 67062F100 4232 264859 SH DFND 1 260638 0 4221 CLEARWAY ENERGY INC CL C COMMON 18539C204 9538 264717 SH DFND 1 250922 0 13795 VANGUARD DIV APPREC ETF COMMON 921908844 45427 264495 SH DFND 1 264301 0 194 BAXTER INTL INC COMMON 071813109 22697 264406 SH DFND 1 263902 0 504 BROADCOM INC COM COMMON 11135F101 174431 262140 SH DFND 1 256947 0 5193 WSDMTRE LRGCAP DIV ETF COMMON 97717W307 17294 261879 SH DFND 1 261879 0 0 WSDTREE BBRG TREAS ETF COMMON 97717X628 6554 261236 SH DFND 1 261236 0 0 STRYKER CORP COMMON 863667101 69622 260346 SH DFND 1 243856 0 16490 SCHWAB STR U S DIV ETF COMMON 808524797 21043 260341 SH DFND 1 260190 0 151 TRI POINTE HOMES INC COMMON 87265H109 7250 259933 SH DFND 1 252903 0 7030 PPL CORP COMMON 69351T106 7761 258200 SH DFND 1 252950 0 5250 ISHARES TR RUSSELL 1000 COMMON 464287622 68200 257913 SH DFND 1 249729 0 8184 BROWN-FORMAN 'B' COMMON 115637209 18733 257104 SH DFND 1 254854 0 2250 WILLIAMS COS INC COMMON 969457100 6687 256795 SH DFND 1 256739 0 56 V F CORP COMMON 918204108 18692 255283 SH DFND 1 238746 0 16537 GILEAD SCIENCES INC COMMON 375558103 18488 254618 SH DFND 1 247794 0 6824 SCHWB U S TIPS ETF COMMON 808524870 15983 254137 SH DFND 1 251371 0 2766 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 15107 252629 SH DFND 1 251434 0 1195 KRAFT HEINZ COMPANY COMMON 500754106 9055 252228 SH DFND 1 250914 0 1314 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 4043 251922 SH DFND 1 251922 0 0 WESTERN INFLATION LKD COMMON 95766Q106 3337 251828 SH DFND 1 245612 0 6216 FT IV NRTH AMERN ETF COMMON 33738D101 6276 251441 SH DFND 1 251441 0 0 GENERAL MILLS INC COMMON 370334104 16881 250538 SH DFND 1 249442 0 1096 LOWES COS INC COMMON 548661107 64633 250051 SH DFND 1 245086 0 4965 ISHARES TR SP 500 VALUE COMMON 464287408 38855 248071 SH DFND 1 247720 0 351 FT EMRG MKT LOC CURR ETF COMMON 33739P202 7719 247628 SH DFND 1 247113 0 515 POOL CORPORATION COMMON 73278L105 139932 247230 SH DFND 1 237823 0 9407 BP PLC SPONS ADR COMMON 055622104 6558 246272 SH DFND 1 241237 0 5035 ANTARES PHARMA INC COMMON 036642106 878 245801 SH DFND 1 245801 0 0 Invesco QQQ Trust COMMON 46090E103 97337 244658 SH DFND 1 227165 0 17493 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 52143 244529 SH DFND 1 236214 0 8315 SCHWAB FUND INTL LRG ETF COMMON 808524755 7916 243483 SH DFND 1 243483 0 0 ENPHASE ENERGY INC COMMON 29355A107 44393 242665 SH DFND 1 225914 0 16751 NUVEEN REAL ESTATE INC COMMON 67071B108 3107 242347 SH DFND 1 242347 0 0 WRLD SPDR GOLD MINI ETF COMMON 98149E204 4404 242257 SH DFND 1 220780 0 21477 CALAMOS CONV OPP INC COMMON 128117108 3657 242032 SH DFND 1 242032 0 0 IHS MARKIT LTD SHS COMMON G47567105 32097 241474 SH DFND 1 234968 0 6506 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 27812 240509 SH DFND 1 240509 0 0 ATLANTICA YIELD PLC SHS COMMON G0751N103 8485 237277 SH DFND 1 205804 0 31473 DIGITAL RLTY TR INC COM COMMON 253868103 41959 237232 SH DFND 1 232366 0 4866 PAYCOM SOFTWARE INC COMMON 70432V102 98477 237186 SH DFND 1 228036 0 9150 ATOMERA INC COM COMMON 04965B100 4675 232347 SH DFND 1 222583 0 9764 COLGATE PALMOLIVE CO COMMON 194162103 19669 230483 SH DFND 1 229414 0 1069 MONOLITHIC PWR SYS INC COM COMMON 609839105 112930 228913 SH DFND 1 219810 0 9103 WSDMTR E/M EQ INCM ETF COMMON 97717W315 9914 228858 SH DFND 1 228781 0 77 BOEING CO COMMON 097023105 46036 228672 SH DFND 1 225972 0 2700 POLAR PWR INC COM COMMON 73102V105 818 228416 SH DFND 1 228416 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 3896 227823 SH DFND 1 227823 0 0 FIFTH 3RD BANCORP COMMON 316773100 9920 227790 SH DFND 1 227790 0 0 NUVVE HOLDING CORP COMMON 67079Y100 3033 227722 SH DFND 1 227722 0 0 SOUTHERN CO COMMON 842587107 15606 227554 SH DFND 1 223530 0 4024 INVESCO SP 500 ETF COMMON 46137V357 37026 227503 SH DFND 1 227040 0 463 XILINX INC COMMON 983919101 48182 227241 SH DFND 1 226998 0 243 FT ISE REVR NAT GAS ETF COMMON 33733E807 3877 225661 SH DFND 1 225477 0 184 PHILIP MORRIS INTL INC COMMON 718172109 21216 223325 SH DFND 1 221495 0 1830 CME GROUP INC COMMON 12572Q105 50944 222988 SH DFND 1 219596 0 3392 TELLURIAN INC NEW COMMON 87968A104 676 219500 SH DFND 1 219500 0 0 ISHS RUSS 3000 VAL ETF COMMON 464287663 16683 218530 SH DFND 1 218530 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3966 216499 SH DFND 1 216499 0 0 ROYALTY PHARMA PLC A COMMON G7709Q104 8570 215058 SH DFND 1 215058 0 0 TEMPLETON GLOBAL INC FD COMMON 880198106 1113 214536 SH DFND 1 209510 0 5026 RPM INC OHIO COMMON 749685103 21661 214468 SH DFND 1 197880 0 16588 PIMCO MUN INCOME FD II COMMON 72200W106 3128 214107 SH DFND 1 214107 0 0 GENERAL MOTORS COMPANY COMMON 37045V100 12450 212342 SH DFND 1 211142 0 1200 PACER US CASH COWS ETF COMMON 69374H881 9977 211879 SH DFND 1 199020 0 12859 FIRST TR ENERGY INCMGRW COMMON 33738G104 2921 211333 SH DFND 1 211118 0 215 KEYCORP COMMON 493267108 4870 210533 SH DFND 1 210102 0 431 VICI PROPERTIES INC COMMON 925652109 6322 209955 SH DFND 1 209656 0 299 PLUG POWER INC NEW COMMON 72919P202 5908 209286 SH DFND 1 195636 0 13650 ENOVIX CORP COMMON 293594107 5706 209149 SH DFND 1 205078 0 4071 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 19046 208312 SH DFND 1 207728 0 584 AMERICAN SUPERCONDUCTOR CORP COMMON 030111207 2263 207964 SH DFND 1 192464 0 15500 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 3728 207593 SH DFND 1 206529 0 1064 MARSH MCLENNAN COS INC COMMON 571748102 36051 207403 SH DFND 1 198887 0 8516 INVSCO VK ADV MUN INC II COMMON 46132E103 2508 205904 SH DFND 1 205904 0 0 NORTHERN TRUST CORP COMMON 665859104 24603 205697 SH DFND 1 205676 0 21 ISHS MSCI EAFE SMALL CAP COMMON 464288273 15013 205406 SH DFND 1 205406 0 0 ANSYS INC COMMON 03662Q105 81927 204246 SH DFND 1 195387 0 8859 LIBERTY ALL STAR EQUITY FD SH COMMON 530158104 1695 202260 SH DFND 1 202260 0 0 PAN AMERN SILVER CORP FOREIGN 697900108 5018 200976 SH DFND 1 194653 0 6323 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 10672 200895 SH DFND 1 195187 0 5708 MOSAIC COMPANY NEW COMMON 61945C103 7886 200713 SH DFND 1 198313 0 2400 GENTEX CORP COMMON 371901109 6990 200579 SH DFND 1 196931 0 3648 NUCOR CORP COMMON 670346105 22896 200576 SH DFND 1 167934 0 32642 IDEAL POWER INC NEW COMMON 451622203 2414 200131 SH DFND 1 200131 0 0 DBX HEDGED EQUITY FD ETF COMMON 233051200 7858 200095 SH DFND 1 199792 0 303 TESLA MOTORS INC COMMON 88160R101 210265 198968 SH DFND 1 192614 0 6354 NORTHROP CORP COMMON 666807102 76875 198608 SH DFND 1 194658 0 3950 INVESCO ACTIVELY MANAGD ETF OP COMMON 46090F100 2788 198271 SH DFND 1 198271 0 0 LILLY ELI CO COMMON 532457108 54648 197843 SH DFND 1 195154 0 2689 FT STOX EURO SEL DIV ETF COMMON 33735T109 2850 197611 SH DFND 1 165905 0 31706 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 10507 197451 SH DFND 1 197451 0 0 VNGRD TTL INTL BD ETF COMMON 92203J407 10813 196026 SH DFND 1 193176 0 2850 SPDR SP 500 VALU ETF COMMON 78464A508 8201 195269 SH DFND 1 195060 0 209 VEEVA SYS INC CL A COMMON 922475108 49462 193606 SH DFND 1 187413 0 6193 AFLAC INC COMMON 001055102 11253 192724 SH DFND 1 188524 0 4200 PACER TRENDPILOT US ETF COMMON 69374H642 5181 192392 SH DFND 1 189030 0 3362 VNGRD SHRT INFL PRO ETF COMMON 922020805 9845 191545 SH DFND 1 190379 0 1166 METLIFE INC COMMON 59156R108 11946 191172 SH DFND 1 176709 0 14463 GLOBAL X ROBOTICS ETF COMMON 37954Y715 6866 191039 SH DFND 1 191039 0 0 ISHS ESG 1-5YR USD ETF COMMON 46435G243 4888 190577 SH DFND 1 188633 0 1944 LABORATORY CORP AMER HLDGS COMMON 50540R409 59499 189360 SH DFND 1 185403 0 3957 GLOBANT S A COMMON L44385109 59308 188824 SH DFND 1 181306 0 7518 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 21706 188386 SH DFND 1 185010 0 3376 AMERICAN EXPRESS CO COMMON 025816109 30509 186483 SH DFND 1 185469 0 1014 GS ACCESS HIGH YLD ETF COMMON 381430453 9253 186094 SH DFND 1 182379 0 3715 VANECK FALLEN ANGELS COMMON 92189F437 6117 185536 SH DFND 1 185536 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 4847 185139 SH DFND 1 184008 0 1131 ETF U S GLB JETS ETF COMMON 26922A842 3883 184136 SH DFND 1 183980 0 156 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 9275 183915 SH DFND 1 183915 0 0 FT ETF II INDLS ALPHADEX COMMON 33734X150 11422 183012 SH DFND 1 183012 0 0 EXACT SCIENCES CORP COMMON 30063P105 14201 182464 SH DFND 1 181108 0 1356 SP GLOBAL INC COMMON 78409V104 85752 181705 SH DFND 1 178959 0 2746 COOPER COS INC COMMON 216648402 76107 181665 SH DFND 1 171414 0 10251 BLACKROCK INC CL A COMMON 09247X101 166107 181427 SH DFND 1 174299 0 7128 ZUMIEZ INC COM COMMON 989817101 8671 180693 SH DFND 1 180693 0 0 ENBRIDGE INC COMMON 29250N105 7059 180627 SH DFND 1 178734 0 1893 ISHARES UST INFLTN PRTD COMMON 464287176 23241 179886 SH DFND 1 179705 0 181 WESTERN HIGH INCME FD II COMMON 95766J102 1286 179562 SH DFND 1 179562 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 119570 179201 SH DFND 1 177411 0 1790 DECKERS OUTDOOR CORP COMMON 243537107 65295 178251 SH DFND 1 171016 0 7235 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 19452 178213 SH DFND 1 176326 0 1887 TYLER TECHNOLOGIES INC COM COMMON 902252105 95644 177794 SH DFND 1 170615 0 7179 BLACKROCK GLBL FLT RT TR COMMON 091941104 2460 175859 SH DFND 1 175859 0 0 BNY STRAT MUNS COMMON 05588W108 1486 175433 SH DFND 1 175433 0 0 IDEXX LABS INC COMMON 45168D104 115209 174968 SH DFND 1 168566 0 6402 GS ACTIVEBETA LGCP ETF COMMON 381430503 16635 174846 SH DFND 1 173387 0 1459 BROOKFIELD RENEWABLE A COMMON 11284V105 26180 710816 SH DFND 1 166495 536242 8079 SPDR SP DIVIDEND ETF COMMON 78464A763 22373 173272 SH DFND 1 172063 0 1209 ISHS BROAD USD H/Y ETF COMMON 46435U853 7108 172574 SH DFND 1 171385 0 1189 MURPHY OIL CORP COMMON 626717102 4481 171623 SH DFND 1 171623 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 5055 170845 SH DFND 1 169261 0 1584 PROLOGIS INC COMMON 74340W103 28637 170092 SH DFND 1 168441 0 1651 ROLLINS INC COMMON 775711104 5785 169090 SH DFND 1 169090 0 0 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 69693 168117 SH DFND 1 158798 0 9319 WESTERN UN CO COMMON 959802109 2976 166804 SH DFND 1 166804 0 0 BNY STRAT MUN BD COMMON 09662E109 1391 166550 SH DFND 1 166550 0 0 ARKO CORP COMMON 041242108 1458 166305 SH DFND 1 166305 0 0 APPLIED MATLS INC COMMON 038222105 26119 165983 SH DFND 1 163060 0 2923 MDU RESOURCES GROUP INC COMMON 552690109 5080 164731 SH DFND 1 164731 0 0 NRG ENERGY INC COM NEW COMMON 629377508 7055 163765 SH DFND 1 161182 0 2583 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 3609 162629 SH DFND 1 162529 0 100 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 6463 162596 SH DFND 1 161471 0 1125 VANGRD ESG INTL STK ETF COMMON 921910725 10048 162019 SH DFND 1 162019 0 0 BEST BUY INC COMMON 086516101 16448 161893 SH DFND 1 161881 0 12 FIRST TR DJ MICROCAP COMMON 33718M105 10321 161398 SH DFND 1 161287 0 111 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 32973 161284 SH DFND 1 139319 0 21965 QUANTUMSCAPE CORP COMMON 74767V109 3575 161088 SH DFND 1 158072 0 3016 VANECK EMERG MKT HI ETF COMMON 92189F353 3594 160397 SH DFND 1 159039 0 1358 BLK FLT RT INCM STRAT FD COMMON 09255X100 2152 160246 SH DFND 1 160246 0 0 VANGRD ESG US STK ETF COMMON 921910733 14012 159432 SH DFND 1 157727 0 1705 ACCO BRANDS CORP COMMON 00081T108 1316 159364 SH DFND 1 159289 0 75 WESTRN MUNI HIGH INCM FD COMMON 95766N103 1274 158705 SH DFND 1 155893 0 2812 ALPHABET INC COMMON 02079K107 454919 157216 SH DFND 1 151750 0 5466 BROWN BROWN INC COMMON 115236101 10974 156140 SH DFND 1 156140 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 23789 155869 SH DFND 1 144115 0 11754 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 10995 155337 SH DFND 1 155337 0 0 NORFOLK SOUTHN CORP COMMON 655844108 46082 154788 SH DFND 1 141795 0 12993 DEXCOM INC COM COMMON 252131107 82937 154460 SH DFND 1 148029 0 6431 INVESCO QUAL MUN INC TR COMMON 46133G107 2093 154029 SH DFND 1 154029 0 0 RESIDEO TECHS INC COMMON 76118Y104 4000 153663 SH DFND 1 146467 0 7196 ISHARES TR RUSSELL MIDCAP VALU COMMON 464287473 18767 153354 SH DFND 1 152089 0 1265 WHEATON PRECIOUS METALS FOREIGN 962879102 6544 152423 SH DFND 1 149893 0 2530 TEREX CORP NEW COMMON 880779103 6664 151618 SH DFND 1 98948 0 52670 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 9398 151487 SH DFND 1 151433 0 54 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 16920 150123 SH DFND 1 146809 0 3314 CABOT OIL GAS CORP COMMON 127097103 2843 149626 SH DFND 1 149567 0 59 AEMETIS INC NEW COMMON 00770K202 1835 149212 SH DFND 1 145989 0 3223 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 9147 149114 SH DFND 1 147179 0 1935 VODAFONE GRP PLC NEW ADR COMMON 92857W308 2223 148875 SH DFND 1 148766 0 109 LOOP INDS INC COM COMMON 543518104 1825 148740 SH DFND 1 141240 0 7500 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 8976 147552 SH DFND 1 147552 0 0 FT ETF II FIN ALPHADEX COMMON 33734X135 6814 147242 SH DFND 1 145905 0 1337 FRANCO NEVADA CORP FOREIGN 351858105 20331 147016 SH DFND 1 147016 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 103648 146762 SH DFND 1 146383 0 379 ISHARES GS CORP BD FD COMMON 464287242 19264 145367 SH DFND 1 142868 0 2499 SPROTT PHYSICAL GOLD COMMON 85207H104 2060 143472 SH DFND 1 80204 0 63268 EBAY INC COMMON 278642103 9525 143232 SH DFND 1 141240 0 1992 AMERICAN TOWER REIT COMMON 03027X100 41863 143123 SH DFND 1 134137 0 8986 KROGER CO COMMON 501044101 6423 141908 SH DFND 1 139662 0 2246 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 4023 141411 SH DFND 1 113811 0 27600 ISHS EDGE MSCI USA ETF COMMON 46432F339 20529 141034 SH DFND 1 140475 0 559 URSTADT BIDLE PPTYS CL A COMMON 917286205 2987 140255 SH DFND 1 140255 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 4551 139217 SH DFND 1 139217 0 0 ADOBE SYS INC COMMON 00724F101 78555 138530 SH DFND 1 136693 0 1837 AMER WATER WORKS COMPANY COMMON 030420103 26089 138141 SH DFND 1 132297 0 5844 DOMINION RES INC VA NEW COMMON 25746U109 10832 137877 SH DFND 1 136584 0 1293 DUPONT DE NEMOURS INC COM COMMON 26614N102 11103 137447 SH DFND 1 135161 0 2286 EPAM SYSTEMS INC COMMON 29414B104 97807 146320 SH DFND 1 131137 9572 5611 MSCI INC CL A COMMON 55354G100 83135 135688 SH DFND 1 130070 0 5618 FID TOTAL BOND COMMON 316188309 7192 135650 SH DFND 1 134306 0 1344 PHILLIPS 66 COMMON 718546104 9782 134995 SH DFND 1 133588 0 1407 SO JERSEY IND INC COMMON 838518108 3516 134624 SH DFND 1 125349 0 9275 AMERICAN ELECTRIC POWER COMMON 025537101 11948 134288 SH DFND 1 133944 0 344 KELLOGG CO COMMON 487836108 8634 134034 SH DFND 1 131936 0 2098 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 17316 133827 SH DFND 1 131832 0 1995 LEIDOS HOLDINGS INC COMMON 525327102 11886 133699 SH DFND 1 132989 0 710 ONEOK INC COMMON 682680103 7842 133458 SH DFND 1 133213 0 245 FIRST TR DJ GLB DIV INDX COMMON 33734X200 3303 131476 SH DFND 1 131476 0 0 CORTEVA INC COMMON 22052L104 6210 131335 SH DFND 1 130859 0 476 ACACIA RESH CORP COMMON 003881307 672 131033 SH DFND 1 131033 0 0 GLOBAL X FDS US INFR DEV ET COMMON 37954Y673 3745 130092 SH DFND 1 130092 0 0 LINDE PLC COM COMMON G5494J103 44976 129827 SH DFND 1 128930 0 897 RLJ LODGING TR COMMON 74965L101 1805 129546 SH DFND 1 129546 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 11245 129237 SH DFND 1 129223 0 14 EQUINOR ASA SPONSORED ADR COMMON 29446M102 3392 128835 SH DFND 1 126056 0 2779 FT DJ INTERNET INDX ETF COMMON 33733E302 29120 128775 SH DFND 1 128371 0 404 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3138 128554 SH DFND 1 128464 0 90 MICRON TECHNOLOGY INC COMMON 595112103 16191 173817 SH DFND 1 126622 46052 1143 FIRST TRUST INTL IPO ETF COMMON 33734X853 7343 127463 SH DFND 1 127351 0 112 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y308 9825 127410 SH DFND 1 125301 0 2109 VIRTUS DV INT PREM STR COMMON 92840R101 2045 127364 SH DFND 1 126605 0 759 ALASKA AIR GROUP INC COMMON 011659109 6618 127025 SH DFND 1 125488 0 1537 SHERWIN WILLIAMS CO COMMON 824348106 44398 126074 SH DFND 1 125888 0 186 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 4129 125664 SH DFND 1 121766 0 3898 CHUBB LIMITED COM COMMON H1467J104 24167 125016 SH DFND 1 123638 0 1378 EDWARDS LIFESCIENCES CORP COMMON 28176E108 16145 124621 SH DFND 1 122539 0 2082 PRINCIPAL FINL GROUP INC COMMON 74251V102 8978 124122 SH DFND 1 123922 0 200 AMAZON COM INC COMMON 023135106 421124 126299 SH DFND 1 119724 2542 4033 INV DYN LGCP GRW ETF COMMON 46137V746 9953 123227 SH DFND 1 119122 0 4105 NUV AMT FREE MUN INCM FD COMMON 670657105 1922 123220 SH DFND 1 123220 0 0 ISHARES TR DJ MED DEVICES COMMON 464288810 8101 123029 SH DFND 1 121199 0 1830 ISHARES TR INTL QLTY FACT COMMON 46434V456 4843 122992 SH DFND 1 122992 0 0 ISHS EDGE MSCI EAFE ETF COMMON 46429B689 9390 122317 SH DFND 1 122317 0 0 VIATRIS INC COM COMMON 92556V106 1652 122121 SH DFND 1 118127 0 3994 ISHS GLB ENRGY ETF COMMON 464287341 3356 121987 SH DFND 1 121987 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 11860 121715 SH DFND 1 121644 0 71 GLBL X MLPENGY NEW ETF COMMON 37954Y293 4290 121471 SH DFND 1 121088 0 383 ISHARES TR SP MIDCAP 400B GR COMMON 464287606 10316 120992 SH DFND 1 120992 0 0 PROSHS SP MIDCAP400 ETF COMMON 74347B680 8845 119960 SH DFND 1 119960 0 0 LIVENT CORP COMMON 53814L108 2917 119666 SH DFND 1 116284 0 3382 SSGA BLACKSTONE GSO ETF COMMON 78467V608 5453 119506 SH DFND 1 119506 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 9462 119083 SH DFND 1 117798 0 1285 FT NASDAQ TRANSN ETF COMMON 33738R795 4112 119008 SH DFND 1 119008 0 0 ARISTA NETWORKS INC COM COMMON 040413106 17052 118624 SH DFND 1 118624 0 0 HIGH INCM SECS BEN INT COMMON 42968F108 1008 116509 SH DFND 1 116509 0 0 FT NSDQ100 TECH INDX ETF COMMON 337345102 20404 116489 SH DFND 1 115967 0 522 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4707 115248 SH DFND 1 115248 0 0 BROOKFIELD ASSET MGMT INC CL A COMMON 112585104 6923 114652 SH DFND 1 114652 0 0 VIACOMCBS INC B COMMON 92556H206 3445 114162 SH DFND 1 113643 0 519 VANGUARD MIDCAP VLU INDX COMMON 922908512 16973 112905 SH DFND 1 112905 0 0 COHEN STEERS QUALITY COMMON 19247L106 2056 112851 SH DFND 1 112851 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 2013 112249 SH DFND 1 112249 0 0 INVESCO HIGH INCOME 2023 TARGE COMMON 46135X108 1049 111948 SH DFND 1 111948 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 18431 111539 SH DFND 1 111524 0 15 DISCOVERY COMMS NEW A COMMON 25470F104 2613 111019 SH DFND 1 110616 0 403 ROYCE VALUE TRUST INC COMMON 780910105 2174 110962 SH DFND 1 110962 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 1547 110761 SH DFND 1 110761 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 6885 110651 SH DFND 1 109831 0 820 SEL SECT RL EST SPDR ETF COMMON 81369Y860 5725 110504 SH DFND 1 108539 0 1965 INVESCO TXBL MUN BD ETF COMMON 46138G805 3633 110237 SH DFND 1 110237 0 0 ADAMS NAT RES FUND INC COMMON 00548F105 1806 109318 SH DFND 1 106669 0 2649 UNILEVER PLC SPONS ADR COMMON 904767704 5815 108099 SH DFND 1 106874 0 1225 VICTORYSHS US 500 ETF COMMON 92647N766 8352 107534 SH DFND 1 91285 0 16249 ADVENT CLAYMORE CONV SEC COMMON 00764C109 1981 107329 SH DFND 1 107329 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 4160 107225 SH DFND 1 105859 0 1366 ISHARES ESG US AGGRT ETF COMMON 46435U549 5914 107143 SH DFND 1 105597 0 1546 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 3777 107076 SH DFND 1 104184 0 2892 TRADE DESK INC A COMMON 88339J105 9782 106740 SH DFND 1 106290 0 450 INV BULLETSHS 2023 ETF COMMON 46138J866 2290 106731 SH DFND 1 106086 0 645 SCHLUMBERGER LTD COMMON 806857108 3187 106423 SH DFND 1 105467 0 956 FIRST TRUST SMALL CAP COMMON 33734Y109 10326 106391 SH DFND 1 91221 0 15170 ALPHABET INC CL A COMMON 02079K305 320343 110576 SH DFND 1 104031 4670 1875 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 6419 105333 SH DFND 1 105333 0 0 NUVEEN MUN INCOME FD INC COMMON 67062J102 1206 105224 SH DFND 1 103312 0 1912 VNGRD INTL HI DIV YL ETF COMMON 921946794 7065 105178 SH DFND 1 105178 0 0 EATON VANCE NATIONAL COMMON 27829L105 2309 104633 SH DFND 1 102964 0 1669 ALGONQUIN PWR UTILS CORP COMMON 015857105 1506 104217 SH DFND 1 104217 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 9097 104013 SH DFND 1 102281 0 1732 LOCKHEED MARTIN CORP COMMON 539830109 36653 103129 SH DFND 1 102683 0 446 SCHWAB EMRG MKTS LRG ETF COMMON 808524730 3194 103056 SH DFND 1 98931 0 4125 ISHARES TRUST ISHARES SP NATI COMMON 464288414 11971 102951 SH DFND 1 102951 0 0 INV EXCHG SP 500 LW ETF COMMON 46138E354 7033 102475 SH DFND 1 97010 0 5465 SECTOR SPDR TR SH BN INT-TCHLY COMMON 81369Y803 17808 102421 SH DFND 1 101002 0 1419 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 1462 102333 SH DFND 1 102333 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 2453 101966 SH DFND 1 101966 0 0 ISHS MTG RL EST NEW ETF COMMON 46435G342 3512 101777 SH DFND 1 100899 0 878 WEST FRASER TIMBER CO LTD COM COMMON 952845105 9670 101406 SH DFND 1 60731 0 40675 AIR PRODS CHEMS INC COMMON 009158106 30853 101405 SH DFND 1 100991 0 414 COMMSCOPE HOLDING CO INC COMMON 20337X109 1115 100970 SH DFND 1 94370 0 6600 REALTY INCOME CORP COMMON 756109104 7211 100728 SH DFND 1 98656 0 2072 FT INTERMED DUR PFD INCM COMMON 33718W103 2465 100452 SH DFND 1 100452 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 980 100058 SH DFND 1 97621 0 2437 DOCUSIGN INC COMMON 256163106 15236 100032 SH DFND 1 99386 0 646 FT MATRLS ALPHADX ETF COMMON 33734X168 6190 99585 SH DFND 1 99070 0 515 GOLDMAN SACHS GROUP INC COMMON 38141G104 38062 99496 SH DFND 1 99313 0 183 GLBL CLOUD COMPUTING ETF COMMON 37954Y442 2635 99344 SH DFND 1 99344 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 64917 98781 SH DFND 1 94524 0 4257 ISHARES MSCI E/MKT ETF COMMON 46434G764 5971 98487 SH DFND 1 98487 0 0 PRUDENTIAL FINL INC COMMON 744320102 10653 98421 SH DFND 1 96330 0 2091 IMMERSION CORP COMMON 452521107 561 98270 SH DFND 1 98270 0 0 INV BULLETSHS 2024 ETF COMMON 46138J841 2141 98067 SH DFND 1 96802 0 1265 FT D WRIGHT FOC 5 ETF COMMON 33738R878 3698 97743 SH DFND 1 97743 0 0 IQVIA HOLDINGS INC COMMON 46266C105 27471 97365 SH DFND 1 96110 0 1255 DIAGEO PLC ADR FOREIGN 25243Q205 21425 97322 SH DFND 1 95858 0 1464 ISHARES TR SP 1500 INDEX COMMON 464287150 10396 97179 SH DFND 1 97179 0 0 VERISK ANALYTICS INC CL A COMMON 92345Y106 22032 96325 SH DFND 1 94770 0 1555 BAUSCH HEALTH COMPANIES INC FOREIGN 071734107 2655 96162 SH DFND 1 96162 0 0 INV EXCHG SP M/CAP ETF COMMON 46138E198 5621 96157 SH DFND 1 96157 0 0 SFL CORPORATION LTD SHS FOREIGN G7738W106 783 96063 SH DFND 1 96063 0 0 BECTON DICKINSON CO COMMON 075887109 24010 95473 SH DFND 1 93044 0 2429 LESLIES INC COM COMMON 527064109 2247 94957 SH DFND 1 94957 0 0 SELECT ENERGY SVCS INC CL A CO COMMON 81617J301 591 94835 SH DFND 1 94835 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 3543 94273 SH DFND 1 83162 0 11111 ZIMMER HLDGS INC COMMON 98956P102 11973 94248 SH DFND 1 94060 0 188 STEM INC NEW COMMON 85859N102 1769 93241 SH DFND 1 89138 0 4103 VGRD INDX SM CAP VLU ETF COMMON 922908611 16674 93231 SH DFND 1 88893 0 4338 X TRACKERS RUSL MULT ETF COMMON 233051481 4489 92895 SH DFND 1 92895 0 0 INV NATL AMT FREE ETF COMMON 46138E537 2514 92750 SH DFND 1 82950 0 9800 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 1489 92409 SH DFND 1 92409 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 9926 92395 SH DFND 1 89579 0 2816 KEURIG DR PEPPER INC COMMON 49271V100 3397 92172 SH DFND 1 91772 0 400 KONTOOR BRANDS INC COMMON 50050N103 4708 91855 SH DFND 1 91855 0 0 WHIRLPOOL CORP COMMON 963320106 21294 90743 SH DFND 1 90685 0 58 ANHEUSER BUSCH INBEV COMMON 03524A108 5481 90524 SH DFND 1 76219 0 14305 DOXIMITY INC A COMMON 26622P107 4529 90341 SH DFND 1 88538 0 1803 BRITISH AMERN TOB PLC ADR SPON COMMON 110448107 3378 90290 SH DFND 1 90189 0 101 TRAVELERS COMPANIES INC COMMON 89417E109 14061 89888 SH DFND 1 89665 0 223 INDEXIQ ETF COMMON 45409B107 2847 89572 SH DFND 1 89572 0 0 ALIBABA GRP HLDG SPN ADS COMMON 01609W102 30576 257401 SH DFND 1 87334 167697 2370 NOVARTIS AG - ADR COMMON 66987V109 7781 88955 SH DFND 1 87655 0 1300 CORNERSTONE TOTAL RETURN COMMON 21924U300 1220 88755 SH DFND 1 88755 0 0 PIONEER NAT RES CO COMMON 723787107 16100 88522 SH DFND 1 86554 0 1968 ORGANON CO COMMON 68622V106 2684 88142 SH DFND 1 86868 0 1274 SCHWB U S TREASURY ETF COMMON 808524862 4467 87845 SH DFND 1 86345 0 1500 SKECHERS U S A INC CL A COMMON 830566105 3791 87354 SH DFND 1 87354 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 1909 87190 SH DFND 1 85765 0 1425 QUANTA SVCS INC COMMON 74762E102 9944 86728 SH DFND 1 86053 0 675 T ROWE PRICE GROUP INC COMMON 74144T108 17052 86715 SH DFND 1 85870 0 845 ROBERT HALF INTL INC COMMON 770323103 9668 86695 SH DFND 1 86573 0 122 VNGRD LGCP ETF COMMON 922908637 19144 86616 SH DFND 1 85976 0 640 LAUDER ESTEE COS INC CL A COMMON 518439104 32062 86608 SH DFND 1 86005 0 603 AMERESCO INC CL A COMMON 02361E108 7042 86472 SH DFND 1 83236 0 3236 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 5783 86361 SH DFND 1 85109 0 1252 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 1323 86257 SH DFND 1 81321 0 4936 ELLSWORTH FUND LTD COMMON 289074106 1065 86176 SH DFND 1 86176 0 0 PALANTIR TECHS INC A COMMON 69608A108 1569 86159 SH DFND 1 84968 0 1191 ISHS MSCI CANADA ETF COMMON 464286509 3304 85969 SH DFND 1 78684 0 7285 BLACKROCK MUN TGT TERM COMMON 09257P105 2228 85928 SH DFND 1 85928 0 0 MEDICAL PPTYS TRUST INC COMMON 58463J304 2029 85855 SH DFND 1 83630 0 2225 SIMON PPTY GROUP INC NEW COMMON 828806109 13710 85813 SH DFND 1 84803 0 1010 ISHARES TR RUSSELL 2000 VALUE COMMON 464287630 14221 85641 SH DFND 1 84579 0 1062 P P G INDS INC COMMON 693506107 14698 85238 SH DFND 1 78806 0 6432 FEDEX CORP COMMON 31428X106 21998 85051 SH DFND 1 84217 0 834 SPDR SP 500 GROWTH ETF COMMON 78464A409 6111 84328 SH DFND 1 84189 0 139 SCHWAB INTL EQ ETF COMMON 808524805 3276 84287 SH DFND 1 84287 0 0 CELANESE CORP DEL COM SER A COMMON 150870103 14116 83994 SH DFND 1 81533 0 2461 FT III MANAGED MUN ETF COMMON 33739N108 4759 83520 SH DFND 1 81517 0 2003 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1237 83505 SH DFND 1 83505 0 0 CLOUGH GLOBAL ALLOCATION COMMON 18913Y103 890 82987 SH DFND 1 82987 0 0 BARRICK GOLD CORP FOREIGN 067901108 1575 82900 SH DFND 1 82400 0 500 WEC ENERGY GROUP INC COMMON 92939U106 8026 82685 SH DFND 1 82035 0 650 COHENSTEERS SEL UTIL FD COMMON 19248A109 2349 82414 SH DFND 1 82245 0 169 SCHWB U S MID CAP ETF COMMON 808524508 6589 81919 SH DFND 1 81919 0 0 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 8631 81568 SH DFND 1 76059 0 5509 ISHS ESG MSCI USA ETF COMMON 46435G425 8797 81532 SH DFND 1 81532 0 0 RIOT BLOCKCHAIN INC COMMON 767292105 1820 81490 SH DFND 1 81490 0 0 CITIZENS FINL GROUP INC COMMON 174610105 3839 81252 SH DFND 1 62987 0 18265 PGIM ULTRA SHORT BD ETF COMMON 69344A107 4016 81157 SH DFND 1 80865 0 292 BLACKROCK MUNIASSETS FD COMMON 09254J102 1204 81027 SH DFND 1 79589 0 1438 EXELON CORP COMMON 30161N101 4646 80442 SH DFND 1 79606 0 836 PACER U S SMCP CASH ETF COMMON 69374H857 3414 79823 SH DFND 1 76984 0 2839 DEERE CO. COMMON 244199105 27320 79675 SH DFND 1 78427 0 1248 FIRST TR NASDAQ CEA ETF COMMON 33734X846 4184 79257 SH DFND 1 79127 0 130 PLYMOUTH INDUSTRIAL REIT COMMON 729640102 2526 78925 SH DFND 1 78925 0 0 VANECK MORNINGSTAR ETF COMMON 92189F643 5995 78763 SH DFND 1 78763 0 0 WATSCO INC COMMON 942622200 24496 78293 SH DFND 1 77907 0 386 CARDINAL HEALTH INC COMMON 14149Y108 4028 78224 SH DFND 1 78074 0 150 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 4936 78114 SH DFND 1 78109 0 5 PUTNAM MUN OPPTYS TR COMMON 746922103 1120 77770 SH DFND 1 77770 0 0 TEMPLTN EMERG MKT INC FD COMMON 880192109 563 77217 SH DFND 1 75394 0 1823 QUIDEL CORP COMMON 74838J101 10398 77029 SH DFND 1 77029 0 0 APPLE HOSPITALITY REIT COMMON 03784Y200 1233 76341 SH DFND 1 74671 0 1670 ACTIVISION BLIZZARD,INC COMMON 00507V109 5067 76163 SH DFND 1 75623 0 540 ELECTRONIC ARTS COMMON 285512109 9987 75718 SH DFND 1 69267 0 6451 ISHS US SHRT MTY BD ETF COMMON 46431W507 3776 75588 SH DFND 1 75588 0 0 ISHARES TR FALN ANGLS USD COMMON 46435G474 2262 75476 SH DFND 1 75476 0 0 ISHS CORE TTL INTL ETF COMMON 46432F834 5354 75472 SH DFND 1 73464 0 2008 CHAMPIONX CORP COMMON 15872M104 1525 75463 SH DFND 1 75463 0 0 FIRST SOLAR INC COMMON 336433107 6572 75398 SH DFND 1 75398 0 0 HEALTHPEAK PPTYS INC COM COMMON 42250P103 2717 75280 SH DFND 1 75280 0 0 INVESCO SP 500 GRW ETF COMMON 46137V266 15866 75260 SH DFND 1 75260 0 0 ISHS U S INDLS ETF COMMON 464287754 8436 74827 SH DFND 1 73993 0 834 NOVO-NORDISK A S ADR FOREIGN 670100205 62500 558032 SH DFND 1 74657 483375 0 STARWOOD PROPERTY TRUST COMMON 85571B105 1807 74354 SH DFND 1 74354 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 4744 74138 SH DFND 1 71465 0 2673 YUM BRANDS INC COMMON 988498101 10290 74100 SH DFND 1 74010 0 90 ABIOMED INC COM COMMON 003654100 26612 74093 SH DFND 1 73073 0 1020 BATH BODY WORKS COMMON 070830104 5148 73759 SH DFND 1 72138 0 1621 LKQ CORP COMMON 501889208 4419 73610 SH DFND 1 69421 0 4189 MERITOR INC COMMON 59001K100 1823 73581 SH DFND 1 72494 0 1087 ABERDEEN GLB PREM PPTYS COMMON 00302L108 502 73361 SH DFND 1 73361 0 0 BUNGE LIMITED FOREIGN G16962105 6837 73237 SH DFND 1 73075 0 162 OWL ROCK CAPITAL CORP COMMON 69121K104 1032 72849 SH DFND 1 72849 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 3579 72790 SH DFND 1 72790 0 0 VNGRD MDCP GRW ETF COMMON 922908538 18533 72788 SH DFND 1 72729 0 59 EV TAX MNGD GLB DIVRS EQ COMMON 27829F108 774 72554 SH DFND 1 72554 0 0 MP MATERIALS CORP COM CL A COMMON 553368101 3293 72492 SH DFND 1 72414 0 78 ABERDEEN JAPAN EQ INC COMMON 00306J109 588 72290 SH DFND 1 69604 0 2686 ROCKWELL AUTOMATION INC COMMON 773903109 25035 71764 SH DFND 1 68730 0 3034 BROWN FORMAN CORP CL A COMMON 115637100 4828 71221 SH DFND 1 66003 0 5218 ALLIANT ENERGY CORP COMMON 018802108 4377 71198 SH DFND 1 67745 0 3453 ASA GOLD PRECIOUS MTLS COMMON G3156P103 1500 71129 SH DFND 1 71129 0 0 NEU BERM HIGH YLD STRATS COMMON 64128C106 883 71020 SH DFND 1 71020 0 0 FT DW MOMENTUM LOW ETF COMMON 33741L108 2249 70798 SH DFND 1 70798 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 6798 70780 SH DFND 1 59956 0 10824 ISHS COR MSCI INTL ETF COMMON 46435G326 4771 70616 SH DFND 1 70616 0 0 PENN NATL GAMING INC COM COMMON 707569109 3659 70575 SH DFND 1 68826 0 1749 AVID BIOSERVICES INC COMMON 05368M106 2050 70262 SH DFND 1 70262 0 0 SANOFI AVENTIS SPONS ADR COMMON 80105N105 3496 69777 SH DFND 1 69777 0 0 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 549 69752 SH DFND 1 67176 0 2576 NUVEEN MUN HI INC OPP FD COMMON 670682103 1053 69640 SH DFND 1 69640 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 9194 69638 SH DFND 1 69526 0 112 JOHNSON CTLS INTL PLC COMMON G51502105 5657 69578 SH DFND 1 67383 0 2195 ROPER INDS INC NEW COMMON 776696106 33966 69057 SH DFND 1 60723 0 8334 NOMAD FOODS LTD USD COMMON G6564A105 1749 68870 SH DFND 1 68870 0 0 PETMED EXPRESS INC COM COMMON 716382106 1737 68766 SH DFND 1 42016 0 26750 NUVEEN INTERMED DUR MUN COMMON 670671106 1024 68660 SH DFND 1 68660 0 0 HCA HOLDINGS INC COMMON 40412C101 17634 68636 SH DFND 1 67372 0 1264 HERCULES CAPITAL INC BDC COMMON 427096508 1134 68362 SH DFND 1 68362 0 0 ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 2994 68193 SH DFND 1 68193 0 0 ISHARES SP GLOBAL CLENA COMMON 464288224 1443 68181 SH DFND 1 68181 0 0 SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 6127 67617 SH DFND 1 67236 0 381 ASTRAZENECA PLC ADR COMMON 046353108 3934 67536 SH DFND 1 63728 0 3808 ISHARES KLD SEL SOC INDX COMMON 464288802 7135 67149 SH DFND 1 65914 0 1235 CHARGEPOINT HLDGS INC A COMMON 15961R105 1276 66963 SH DFND 1 65592 0 1371 FEDERAL SIGNAL CORP COMMON 313855108 2902 66953 SH DFND 1 66953 0 0 VNGRD INTL DIV APPRC ETF COMMON 921946810 5696 66683 SH DFND 1 66683 0 0 SPROTT PHYSICAL SILVER COMMON 85207K107 531 66263 SH DFND 1 66263 0 0 GENUINE PARTS CO COMMON 372460105 9279 66183 SH DFND 1 65197 0 986 DISCOVERY COMMS NEW C COMMON 25470F302 1513 66053 SH DFND 1 66053 0 0 INVESCO VK MUNCIPAL TR COMMON 46131J103 886 65985 SH DFND 1 65985 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 246 65477 SH DFND 1 65477 0 0 DROPBOX INC CL A COMMON 26210C104 1602 65288 SH DFND 1 46868 0 18420 VALE S A ADR COMMON 91912E105 904 64509 SH DFND 1 54249 0 10260 BEAUTY HEALTH CO A COMMON 88331L108 1557 64449 SH DFND 1 64449 0 0 CADENCE BANK COM COMMON 12740C103 1918 64399 SH DFND 1 64399 0 0 BERRY PLASTICS GROUP INC COMMON 08579W103 4742 64275 SH DFND 1 55708 0 8567 PIMCO TOTAL RETURN ETF COMMON 72201R775 7029 64245 SH DFND 1 63937 0 308 HERON THERAPEUTICS INC COMMON 427746102 586 64155 SH DFND 1 64155 0 0 SPDR SP SM CAP GRTH ETF COMMON 78464A201 5925 63829 SH DFND 1 63829 0 0 FREEPORT MCMORAN COPPERGOLD C COMMON 35671D857 2654 63607 SH DFND 1 63607 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 4445 63604 SH DFND 1 63504 0 100 SPDR SERIES TRUST DJWS SMCAP V COMMON 78464A300 5379 63487 SH DFND 1 63487 0 0 PEMBINA PIPELINE CORP FOREIGN 706327103 1925 63473 SH DFND 1 63473 0 0 TAL ED GROUP FOREIGN 874080104 249 63382 SH DFND 1 63382 0 0 HOME BANCSHARES COMMON 436893200 1542 63314 SH DFND 1 63314 0 0 TAYLOR MORRISON HOME A COMMON 87724P106 2208 63160 SH DFND 1 63160 0 0 HOST HOTELS RESORTS INC COMMON 44107P104 1093 62867 SH DFND 1 62867 0 0 MCKESSON HBOC INC. COMMON 58155Q103 15579 62673 SH DFND 1 62246 0 427 PIMCO ETF TR ENHANCED COMMON 72201R833 6351 62532 SH DFND 1 62532 0 0 SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 8753 62130 SH DFND 1 61353 0 777 ROYAL DUTCH SHELL PLC SPONSORE FOREIGN 780259206 2678 61713 SH DFND 1 48913 0 12800 ONEWATER MARINE INC A COMMON 68280L101 3748 61472 SH DFND 1 60308 0 1164 ASTEC INDS INC COMMON 046224101 4254 61410 SH DFND 1 23092 0 38318 SPDR SP GLB NAT RES ETF COMMON 78463X541 3311 61363 SH DFND 1 61363 0 0 UBER TECHNOLOGIES INC COM COMMON 90353T100 2572 61329 SH DFND 1 59734 0 1595 ISHS MSCI GERMANY ETF COMMON 464286806 2000 61013 SH DFND 1 60569 0 444 ISHS MSCI UTD KINGDM ETF COMMON 46435G334 2019 60931 SH DFND 1 57425 0 3506 VANGRD TELECOMM SVCS ETF COMMON 92204A884 8254 60890 SH DFND 1 59800 0 1090 ISHS MSCI EAFE GRW ETF COMMON 464288885 6698 60728 SH DFND 1 60633 0 95 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1573 60698 SH DFND 1 60698 0 0 QUALTRICS INTL INC A COMMON 747601201 2147 60662 SH DFND 1 60662 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 3092 60542 SH DFND 1 60542 0 0 BRUNSWICK CORP COMMON 117043109 6067 60231 SH DFND 1 60136 0 95 SPDR SP MID CAP 400 ETF COMMON 78467Y107 31046 59972 SH DFND 1 59843 0 129 PERMA PIPE INTL HLDGS INC COMMON 714167103 516 59390 SH DFND 1 59390 0 0 CNA FINL CORP COMMON 126117100 2611 59229 SH DFND 1 41594 0 17635 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 2377 59107 SH DFND 1 59107 0 0 DIAMONDBACK ENERGY INC COMMON 25278X109 6362 58993 SH DFND 1 58993 0 0 PAYCOR HCM INC COM COMMON 70435P102 1691 58703 SH DFND 1 58703 0 0 CONAGRA INC COMMON 205887102 1995 58415 SH DFND 1 58290 0 125 SMARTSHEET INC COM CL A COMMON 83200N103 4524 58410 SH DFND 1 57890 0 520 BLKRK CRP HI YIELD FD VI COMMON 09255P107 716 58025 SH DFND 1 58025 0 0 SCHWAB US SMCP ETF COMMON 808524607 5934 57952 SH DFND 1 57760 0 192 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 2732 57716 SH DFND 1 54390 0 3326 ISHARES TR DJ SEL DIV INX COMMON 464287168 7071 57677 SH DFND 1 57507 0 170 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2596 57589 SH DFND 1 56836 0 753 ISHS BRCLY INTER GOV CR COMMON 464288612 6532 57423 SH DFND 1 54870 0 2553 MASTEC INC COMMON 576323109 5298 57414 SH DFND 1 57204 0 210 SEQUANS COMMUNICATIONS SA SPON COMMON 817323207 272 57319 SH DFND 1 57319 0 0 SERVICENOW INC COMMON 81762P102 37126 57195 SH DFND 1 56634 0 561 POLARIS INDS INC COMMON 731068102 6286 57189 SH DFND 1 56499 0 690 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 6397 56622 SH DFND 1 55683 0 939 FIRST TR MORNINGSTR DIVD COMMON 336917109 2006 56422 SH DFND 1 56422 0 0 DRAFTKINGS INC A COMMON 26142R104 1548 56370 SH DFND 1 52995 0 3375 BROOKFIELD REAL ASSETS COMMON 112830104 1190 56365 SH DFND 1 56365 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 888 55682 SH DFND 1 55682 0 0 XCEL ENERGY INC COMMON 98389B100 3769 55675 SH DFND 1 55675 0 0 NVENT ELECTRIC PLC COMMON G6700G107 2111 55555 SH DFND 1 55555 0 0 GENERAL DYNAMICS CORP COMMON 369550108 11565 55477 SH DFND 1 55437 0 40 INV SP SMCP LOW VOL ETF COMMON 46138G102 2886 55410 SH DFND 1 55410 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 2638 55140 SH DFND 1 54402 0 738 OGE ENERGY CORP COMMON 670837103 2108 54917 SH DFND 1 43692 0 11225 BALL CORP COMMON 058498106 5276 54809 SH DFND 1 54743 0 66 VNGRD FTSE EUROPE ETF COMMON 922042874 3739 54786 SH DFND 1 54571 0 215 QUEST DIAGNOSTICS INC COMMON 74834L100 9469 54731 SH DFND 1 54215 0 516 AMDOCS LTD ORD FOREIGN G02602103 4087 54616 SH DFND 1 53581 0 1035 RIVERNTH DBL STRT OP BDC COMMON 76882G107 774 54478 SH DFND 1 54478 0 0 VANGUARD MEGA COMMON 921910873 9153 54455 SH DFND 1 54010 0 445 INV CEF INC COMP ETF COMMON 46138E404 1316 54413 SH DFND 1 54413 0 0 IAA INC COM COMMON 449253103 2752 54371 SH DFND 1 54371 0 0 FT II EMRG MKTS ETF COMMON 33737J182 1417 54316 SH DFND 1 53168 0 1148 ISHS US RL EST ETF COMMON 464287739 6288 54144 SH DFND 1 54144 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 8397 54123 SH DFND 1 52140 0 1983 ALPINE INCOME PPTY TRUST COMMON 02083X103 1082 53988 SH DFND 1 53988 0 0 MERCHANTS BANCORP IND COMMON 58844R108 2540 53657 SH DFND 1 53657 0 0 INV DWA DEV MKTS ETF COMMON 46138E875 2158 53523 SH DFND 1 53523 0 0 ISHS 7-10Y TRSY ETF COMMON 464287440 6152 53496 SH DFND 1 53496 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 11956 53411 SH DFND 1 52143 0 1268 FT MDCP CORE ALPHADX ETF COMMON 33735B108 5462 53113 SH DFND 1 53113 0 0 APELLIS PHARMS INC COMMON 03753U106 2509 53075 SH DFND 1 53075 0 0 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 15502 52898 SH DFND 1 51800 0 1098 PARKER HANNIFIN CORP COMMON 701094104 16797 52802 SH DFND 1 49816 0 2986 AVERY DENNISON CORP COMMON 053611109 11324 52289 SH DFND 1 50141 0 2148 BOSTON SCIENTIFIC CORP COMMON 101137107 2218 52217 SH DFND 1 52217 0 0 AVEO PHARMACEUTICALS INC COM N COMMON 053588307 244 52129 SH DFND 1 52129 0 0 CONSOLIDATED EDISON INC COMMON 209115104 4435 51980 SH DFND 1 47735 0 4245 SELECT COMMN SVC SEL ETF COMMON 81369Y852 4036 51958 SH DFND 1 50600 0 1358 FT RVRFRONT DYN DEV ETF COMMON 33739P608 3799 51937 SH DFND 1 51937 0 0 SPDR SP 500 HI DIV ETF COMMON 78468R788 2180 51846 SH DFND 1 51846 0 0 ESSEX PPTY TR INC COMMON 297178105 18241 51788 SH DFND 1 51763 0 25 NATIONAL STORAGE AFFILIATES COMMON 637870106 3573 51627 SH DFND 1 51627 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 497 51084 SH DFND 1 51084 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 89304 51082 SH DFND 1 48956 0 2126 INV FDMTL H/Y CORP ETF COMMON 46138E719 982 50552 SH DFND 1 50552 0 0 OCCIDENTAL PETE CORP COMMON 674599105 1460 50366 SH DFND 1 50295 0 71 ISHS GENOMICS IMMUN ETF COMMON 46435U192 2200 50228 SH DFND 1 50228 0 0 AVIENT CORP COMMON 05368V106 2810 50217 SH DFND 1 50217 0 0 HEALTHCARE SVCS GRP INC COMMON 421906108 892 50147 SH DFND 1 48137 0 2010 HERITAGE FINL CORP WASH COMMON 42722X106 1224 50089 SH DFND 1 50089 0 0 GLOBAL PARTNER ACQUISITION COR COMMON 30158L100 491 50000 SH DFND 1 50000 0 0 VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C664 4484 49932 SH DFND 1 49932 0 0 AXALTA COATING SYS LTD FOREIGN G0750C108 1648 49760 SH DFND 1 48172 0 1588 SHYFT GROUP INC COMMON 825698103 2443 49717 SH DFND 1 49717 0 0 REPUBLIC SVCS INC COMMON 760759100 6896 49450 SH DFND 1 48950 0 500 WENDYS COMPANY COMMON 95058W100 1177 49368 SH DFND 1 49168 0 200 ELEMENT SOLUTIONS INC COMMON 28618M106 1195 49211 SH DFND 1 49211 0 0 INTL PAPER COMPANY COMMON 460146103 2306 49094 SH DFND 1 48821 0 273 ABERDEEN TTL DYN DIV FD COMMON 00326L100 502 49078 SH DFND 1 49078 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 12317 48761 SH DFND 1 48761 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 4709 48760 SH DFND 1 48215 0 545 VNGRD EXTND MARKET ETF COMMON 922908652 8916 48757 SH DFND 1 47436 0 1321 ISHS 0-5Y TIPS ETF COMMON 46429B747 5157 48710 SH DFND 1 48710 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 1435 48448 SH DFND 1 48448 0 0 STERICYCLE INC COMMON 858912108 2889 48445 SH DFND 1 48181 0 264 EQUITY DISTR ACQ CORP A COMMON 29465E106 471 48000 SH DFND 1 48000 0 0 ARTIUS ACQUISITION INC CL A FOREIGN G0411R106 474 48000 SH DFND 1 48000 0 0 DD3 ACQUISITION CORP II CL A FOREIGN G23726105 472 48000 SH DFND 1 48000 0 0 POTLATCH CORP COMMON 737630103 2888 47960 SH DFND 1 47960 0 0 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2937 47794 SH DFND 1 47794 0 0 INV DYN LGCP VAL ETF COMMON 46137V738 2326 47712 SH DFND 1 44564 0 3148 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 2431 47616 SH DFND 1 46304 0 1312 SABRE CORP COMMON 78573M104 407 47400 SH DFND 1 46237 0 1163 C H ROBINSON WORLDWIDE INC COMMON 12541W209 5088 47275 SH DFND 1 46364 0 911 HP INC COMMON 40434L105 1766 46870 SH DFND 1 46870 0 0 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2548 46770 SH DFND 1 39530 0 7240 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1194 46701 SH DFND 1 45226 0 1475 DOLLAR GENERAL CORP NEW COMMON 256677105 10983 46572 SH DFND 1 46561 0 11 ENTERPRISE FINL SVCS CORP COMMON 293712105 2189 46495 SH DFND 1 46283 0 212 BG FOODS INC NEW COMMON 05508R106 1419 46165 SH DFND 1 45895 0 270 PALO ALTO NETWORKS INC COMMON 697435105 25686 46134 SH DFND 1 40917 0 5217 VANECK CEF MUN INCM ETF COMMON 92189F460 1356 45766 SH DFND 1 45766 0 0 CLOROX CO COMMON 189054109 7974 45732 SH DFND 1 45299 0 433 DARLING INTL INC COM COMMON 237266101 3162 45640 SH DFND 1 43716 0 1924 GLAXOSMITHKLINE PLC SPON ADR COMMON 37733W105 2012 45613 SH DFND 1 45613 0 0 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 533 45501 SH DFND 1 45501 0 0 CANADIAN PAC RY LTD COMMON 13645T100 3265 45389 SH DFND 1 43521 0 1868 DESCARTES SYS GROUP INC COMMON 249906108 3740 45240 SH DFND 1 45240 0 0 SERVICE PPTYS TR SBI COMMON 81761L102 397 45221 SH DFND 1 45221 0 0 KYNDRYL HOLDINGS INC COMMON 50155Q100 817 45147 SH DFND 1 44846 0 301 DWS STRAT MUN INCM NEW COMMON 23342Q101 549 45142 SH DFND 1 45142 0 0 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3297 45015 SH DFND 1 45015 0 0 MATTERPORT INC COM CL A COMMON 577096100 924 44785 SH DFND 1 44785 0 0 BLACKROCK LTD DURATION COMMON 09249W101 752 44654 SH DFND 1 44654 0 0 PARATEK PHARM INC COMMON 699374302 200 44625 SH DFND 1 42125 0 2500 FT L/C GR OP ALPHADX ETF COMMON 33735K108 5364 44604 SH DFND 1 44604 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 11872 44562 SH DFND 1 44467 0 95 CALLAWAY GOLF CO COMMON 131193104 1222 44534 SH DFND 1 44534 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 1361 44454 SH DFND 1 44454 0 0 CERUS CORP COMMON 157085101 303 44450 SH DFND 1 39500 0 4950 FLOWERS FOODS INC COMMON 343498101 1214 44192 SH DFND 1 44192 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 5473 44080 SH DFND 1 44080 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 2355 43862 SH DFND 1 43385 0 477 FIRST FINL BANCORP COMMON 320209109 1069 43830 SH DFND 1 43830 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 3882 43757 SH DFND 1 41161 0 2596 SOUTHWEST AIRLS CO COMMON 844741108 1868 43603 SH DFND 1 43403 0 200 FOCUS FINL PARTNERS A COMMON 34417P100 2588 43333 SH DFND 1 43333 0 0 CUMMINS ENGINE INC COMMON 231021106 9421 43187 SH DFND 1 42539 0 648 AXOS FINL INC COM COMMON 05465C100 2409 43094 SH DFND 1 43094 0 0 NETFLIX COM INC COMMON 64110L106 25890 42976 SH DFND 1 42851 0 125 VOCERA COMMUNICATIONS INC COMMON 92857F107 2775 42802 SH DFND 1 42802 0 0 SCHWAB AGGREGATE BD ETF COMMON 808524839 2294 42559 SH DFND 1 42525 0 34 ADVANCED MICRO DEVICES INC COMMON 007903107 6066 42151 SH DFND 1 40676 0 1475 VOYA FINANCIAL INC COMMON 929089100 2778 41894 SH DFND 1 41894 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 266 41819 SH DFND 1 41069 0 750 CASSAVA SCIENCES INC COMMON 14817C107 1817 41569 SH DFND 1 41569 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 1180 41564 SH DFND 1 23264 0 18300 ISHS GLBL TECH ETF COMMON 464287291 2657 41260 SH DFND 1 41260 0 0 EXPEDIA INC NEW COMMON 30212P303 7448 41215 SH DFND 1 41215 0 0 JANUS DETROIT STR TR HENDERSN COMMON 47103U100 2679 41214 SH DFND 1 35542 0 5672 HUNTSMAN CORP COM COMMON 447011107 1434 41112 SH DFND 1 41112 0 0 ISHS CS REIT ETF COMMON 464287564 3125 41072 SH DFND 1 40972 0 100 EV MUN BD FD COMMON 27827X101 558 41065 SH DFND 1 41065 0 0 ISHS SP ASIA 50 ETF COMMON 464288430 3137 40974 SH DFND 1 40974 0 0 NUVEEN CREDIT STRATEGIES INCOM COMMON 67073D102 265 40831 SH DFND 1 40831 0 0 ISHS ACWI EX US ETF COMMON 464288240 2254 40540 SH DFND 1 40540 0 0 LUMINAR TECHS INC A COMMON 550424105 685 40486 SH DFND 1 40486 0 0 ASML HLDG NV NY NEW 2012 COMMON N07059210 82638 103798 SH DFND 1 39752 63357 689 BAIN CAP SPECIALTY FIN INC COM COMMON 05684B107 614 40373 SH DFND 1 40373 0 0 NUVEEN CALIF MUN ADV FD COMMON 67066Y105 630 40271 SH DFND 1 40271 0 0 ALLY FINANCIAL INC COMMON 02005N100 1915 40217 SH DFND 1 40217 0 0 ISHARES SP GLBL MATERLS COMMON 464288695 3629 40116 SH DFND 1 40116 0 0 C3 AI INC A COMMON 12468P104 1253 40100 SH DFND 1 40100 0 0 TENABLE HLDGS INC COM COMMON 88025T102 2207 40071 SH DFND 1 40071 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 4045 39888 SH DFND 1 39888 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 4498 39865 SH DFND 1 39865 0 0 SPDR SP SMALL CAP ETF COMMON 78464A813 3954 39774 SH DFND 1 39774 0 0 ISHS FLTG RATE NT FD ETF COMMON 46429B655 2017 39761 SH DFND 1 38961 0 800 OTIS WORLDWIDE CORP COMMON 68902V107 3451 39639 SH DFND 1 38872 0 767 AMPLIFY BLACKSWN GRW ETF COMMON 032108888 1367 39590 SH DFND 1 39590 0 0 SINCLAIR BROADCAST GROUP INC C COMMON 829226109 1046 39576 SH DFND 1 36586 0 2990 PIONEER MUNI HI INC ADV COMMON 723762100 455 39360 SH DFND 1 39360 0 0 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 635 39272 SH DFND 1 39172 0 100 BLACKROCK CR INCM TR COMMON 092508100 590 39200 SH DFND 1 39200 0 0 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 2345 39085 SH DFND 1 39085 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 17886 39038 SH DFND 1 38956 0 82 BCE INC NEW COMMON 05534B760 2028 38963 SH DFND 1 35828 0 3135 ISHARES TR DJ US TECH SEC COMMON 464287721 4456 38805 SH DFND 1 38774 0 31 AGNICO EAGLE MINES LTD FOREIGN 008474108 2061 38793 SH DFND 1 38793 0 0 ISHS US ENGY SCTR ETF COMMON 464287796 1166 38734 SH DFND 1 38734 0 0 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 2638 38641 SH DFND 1 38641 0 0 VANECK JR GOLD MINER ETF COMMON 92189F791 1608 38349 SH DFND 1 38149 0 200 BNY HI YLD STRAT COMMON 09660L105 117 38162 SH DFND 1 38162 0 0 RYDER SYS INC COMMON 783549108 3145 38155 SH DFND 1 38021 0 134 AMETEK INC NEW COMMON 031100100 5556 37783 SH DFND 1 37783 0 0 DOUGLAS DYNAMICS INC COMMON 25960R105 1474 37727 SH DFND 1 37727 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 4127 37701 SH DFND 1 37668 0 33 DEVON ENERGY CORP NEW COMMON 25179M103 1660 37687 SH DFND 1 37658 0 29 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1535 37595 SH DFND 1 37502 0 93 LUCID GROUP INC COMMON 549498103 1421 37346 SH DFND 1 37346 0 0 PACWEST BANCORP DELAWARE COMMON 695263103 1675 37075 SH DFND 1 36325 0 750 ISHS TRANSP AVG ETF COMMON 464287192 10232 37008 SH DFND 1 36620 0 388 DENTSPLY SIRONA INC COMMON 24906P109 2060 36929 SH DFND 1 36629 0 300 AMERISOURCEBERGEN CORP COMMON 03073E105 4898 36856 SH DFND 1 36827 0 29 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 1940 36667 SH DFND 1 33316 0 3351 ISHARES HIGH DV EQTY ETF COMMON 46429B663 3701 36649 SH DFND 1 36649 0 0 ISHS SP SMCP600 GRW ETF COMMON 464287887 5054 36415 SH DFND 1 36415 0 0 VERRA MOBILITY CORP COMMON 92511U102 559 36241 SH DFND 1 36241 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3191 36168 SH DFND 1 36168 0 0 JP ULTRA SHT INCM ETF COMMON 46641Q837 1815 35958 SH DFND 1 35958 0 0 HARTFORD FINL SVCS GROUP INC COMMON 416515104 2473 35814 SH DFND 1 32364 0 3450 PETCO HEALTH WELLNES A COMMON 71601V105 708 35795 SH DFND 1 35795 0 0 HERSHEY FOODS CORP COMMON 427866108 6923 35782 SH DFND 1 35732 0 50 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 4211 35547 SH DFND 1 35547 0 0 INMODE LTD ORD COMMON M5425M103 2508 35539 SH DFND 1 35539 0 0 MEDNAX INC COMMON 58502B106 967 35524 SH DFND 1 34921 0 603 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 2163 35325 SH DFND 1 34665 0 660 ALLSTATE CORP COMMON 020002101 4125 35061 SH DFND 1 34975 0 86 ISHS LIQUIDITY INCM ETF COMMON 46434V878 1766 35037 SH DFND 1 35037 0 0 BIO TECHNE CORP COMMON 09073M104 18115 35016 SH DFND 1 34502 0 514 AIRBNB INC CL A COMMON 009066101 5827 35002 SH DFND 1 34260 0 742 NATIONAL INSTRS CORP COMMON 636518102 1524 34905 SH DFND 1 34108 0 797 ARGO GROUP INTL HLDG LTD COMMON G0464B107 2026 34860 SH DFND 1 34678 0 182 PINTEREST INC CL A COMMON 72352L106 1267 34858 SH DFND 1 34362 0 496 AGREE REALTY CORP COMMON 008492100 2477 34710 SH DFND 1 34501 0 209 ISHS MSCI CHINA A ETF COMMON 46434V514 1513 34699 SH DFND 1 34699 0 0 BLKRCK MULTI SECTOR INCM COMMON 09258A107 628 34618 SH DFND 1 34618 0 0 LAM RESH CORP COMMON 512807108 24789 34470 SH DFND 1 34201 0 269 FT LRG CAP CORE ALPHADEX COMMON 33734K109 3174 34379 SH DFND 1 34379 0 0 MURPHY USA INC COMMON 626755102 6849 34375 SH DFND 1 34180 0 195 ISHS JPM USD EMRG MKT BD COMMON 464288281 3740 34290 SH DFND 1 34148 0 142 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 2289 34218 SH DFND 1 32637 0 1581 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1940 34122 SH DFND 1 34122 0 0 TORO CO COMMON 891092108 3402 34049 SH DFND 1 34049 0 0 FT EUROPE ALPHADX ETF COMMON 33737J117 1460 33873 SH DFND 1 33873 0 0 EVERGY INC COMMON 30034W106 2318 33778 SH DFND 1 33240 0 538 SPDR BLOOMBERG INVT ETF COMMON 78468R200 1030 33681 SH DFND 1 33681 0 0 MOLSON COORS BREWING COMPANY COMMON 60871R209 1558 33614 SH DFND 1 32039 0 1575 FIRST TR ISE CLOUD ETF COMMON 33734X192 3502 33573 SH DFND 1 32908 0 665 AMERICOLD RLTY TR COMMON 03064D108 1098 33486 SH DFND 1 33486 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 2327 33441 SH DFND 1 32037 0 1404 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 2614 33282 SH DFND 1 31766 0 1516 AVALARA INC COM COMMON 05338G106 4266 33045 SH DFND 1 21226 0 11819 MAIN STREET COMMON 56035L104 1481 33006 SH DFND 1 32406 0 600 CANON INC ADR FOREIGN 138006309 806 32995 SH DFND 1 31556 0 1439 TOTAL FINA ELF S.A. ADR COMMON 89151E109 1625 32854 SH DFND 1 32354 0 500 NUTRIEN LTD COMMON 67077M108 2468 32815 SH DFND 1 32596 0 219 BANK MONTREAL QUE COMMON 063671101 3527 32744 SH DFND 1 23668 0 9076 IRON MOUNTAIN INC NEW COMMON 46284V101 1713 32741 SH DFND 1 32541 0 200 LULULEMON ATHLETICA INC COMMON 550021109 12815 32736 SH DFND 1 32516 0 220 ISHARES TR 20 YR TRS BD COMMON 464287432 4839 32651 SH DFND 1 32651 0 0 HAIN CELESTIAL GROUP INC COMMON 405217100 1390 32633 SH DFND 1 32633 0 0 VICTORYSHS US 500 ETF COMMON 92647N782 2531 32566 SH DFND 1 32566 0 0 W P CAREY INC COMMON 92936U109 2666 32498 SH DFND 1 32498 0 0 NATIONAL FUEL GAS COMMON 636180101 2055 32137 SH DFND 1 29512 0 2625 INV DIV ACHIEVERS ETF COMMON 46137V506 1272 32015 SH DFND 1 31207 0 808 BIOGEN IDEC INC COMMON 09062X103 7665 31949 SH DFND 1 31934 0 15 CROWN CASTLE INTL NEW COMMON 22822V101 6630 31761 SH DFND 1 31610 0 151 CMS ENERGY CORP COMMON 125896100 2066 31753 SH DFND 1 31007 0 746 TELADOC INC COMMON 87918A105 2914 31740 SH DFND 1 31513 0 227 VNGRD SMLL CAP GRWTH ETF COMMON 922908595 8874 31490 SH DFND 1 28527 0 2963 ISHS E/MKT CORP BD ETF COMMON 464286251 1596 31288 SH DFND 1 31288 0 0 TWILIO INC A COMMON 90138F102 8227 31242 SH DFND 1 30841 0 401 FT US IPOX INDX ETF COMMON 336920103 3823 31202 SH DFND 1 31202 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 1290 30944 SH DFND 1 28859 0 2085 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 268 30940 SH DFND 1 29465 0 1475 AMERICAN CAMPUS CMNTYS COMMON 024835100 1761 30747 SH DFND 1 30602 0 145 CINCINNATI FINL CORP COMMON 172062101 3498 30703 SH DFND 1 30593 0 110 SPDR SP REGL BNKG ETF COMMON 78464A698 2168 30605 SH DFND 1 30184 0 421 RESTAURANT BRNDS INTL FOREIGN 76131D103 1857 30596 SH DFND 1 30596 0 0 GLOBAL X SUPERDIV US ETF COMMON 37950E291 637 30590 SH DFND 1 30590 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 493 30557 SH DFND 1 30557 0 0 F N B CORP PA COMMON 302520101 371 30549 SH DFND 1 30549 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 220 30548 SH DFND 1 30548 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 665 30489 SH DFND 1 30489 0 0 ROBLOX CORP A COMMON 771049103 3139 30428 SH DFND 1 30428 0 0 Q2 HOLDINGS INC COMMON 74736L109 2411 30355 SH DFND 1 30355 0 0 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 1240 30344 SH DFND 1 29271 0 1073 TANGER FACTORY OUTLET CTRS COMMON 875465106 585 30327 SH DFND 1 30327 0 0 DIGITALBRIDGE GRP INC A COMMON 25401T108 250 30000 SH DFND 1 30000 0 0 SMUCKER J M CO COMMON 832696405 4073 29985 SH DFND 1 26611 0 3374 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2021 29889 SH DFND 1 29889 0 0 CORE LABORATORIES N V COM COMMON N22717107 666 29835 SH DFND 1 27837 0 1998 ISHS CMDTYS SEL STRT ETF COMMON 46431W853 919 29762 SH DFND 1 29762 0 0 GARMIN LTD SHS FOREIGN H2906T109 4040 29668 SH DFND 1 28407 0 1261 DELTA AIR LINES INC DEL COM NE COMMON 247361702 1152 29486 SH DFND 1 29086 0 400 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 212 29480 SH DFND 1 29480 0 0 CLEVELAND CLIFFS INC COMMON 185899101 642 29473 SH DFND 1 29473 0 0 CAMPBELL SOUP CO COMMON 134429109 1276 29354 SH DFND 1 29354 0 0 SCHEIN HENRY INC COMMON 806407102 2274 29331 SH DFND 1 29331 0 0 PELOTON INTERACTIVE A COMMON 70614W100 1044 29204 SH DFND 1 29064 0 140 VANGUARD MUN BD FD INC TAX-EXE COMMON 922907746 1601 29165 SH DFND 1 29165 0 0 HORMEL GEO A CO COMMON 440452100 1422 29126 SH DFND 1 29126 0 0 INNOVIVA INC COMMON 45781M101 502 29082 SH DFND 1 29082 0 0 CLEARSIGN COMBUSTION CRP COMMON 185064102 40 29000 SH DFND 1 29000 0 0 OAK STREET HEALTH INC COMMON 67181A107 959 28947 SH DFND 1 28947 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 1738 28922 SH DFND 1 28922 0 0 CNH INDUSTRIAL N V FOREIGN N20944109 562 28902 SH DFND 1 28902 0 0 NASDAQ STOCK MARKET INC COM COMMON 631103108 6059 28851 SH DFND 1 28823 0 28 PINNACLE WEST CAP CORP COMMON 723484101 2033 28797 SH DFND 1 28567 0 230 WELLTOWER INC COMMON 95040Q104 2467 28767 SH DFND 1 28686 0 81 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 1109 28661 SH DFND 1 28661 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1186 28542 SH DFND 1 28542 0 0 WARNER MUSIC GRP CORP A COMMON 934550203 1229 28456 SH DFND 1 28456 0 0 ESSENT GROUP LTD COMMON G3198U102 1295 28442 SH DFND 1 28442 0 0 SILICON MOTION TECH CORP COMMON 82706C108 2702 28435 SH DFND 1 28435 0 0 COHEN STEERS OPPTY FD COMMON 19248P106 420 28399 SH DFND 1 28399 0 0 ISHRS RSL 200 GRW ETF COMMON 464289438 4897 28252 SH DFND 1 28252 0 0 ISHARES TR DJ US FINL SEC COMMON 464287788 2442 28164 SH DFND 1 27985 0 179 CONMED CORP COM COMMON 207410101 3972 28020 SH DFND 1 27898 0 122 FT VI MLTI ASSET DIV ETF COMMON 33738R100 465 28008 SH DFND 1 28008 0 0 INTUIT INC COMMON 461202103 18004 27990 SH DFND 1 27464 0 526 MERCURY GEN CORP NEW COMMON 589400100 1480 27891 SH DFND 1 27791 0 100 INVESCO WATER RES ETF COMMON 46137V142 1693 27833 SH DFND 1 27833 0 0 DOLBY LABORATORIES INC COMMON 25659T107 2645 27778 SH DFND 1 27578 0 200 LATTICE HRTFRD MULTI ETF COMMON 518416102 836 27777 SH DFND 1 27777 0 0 FORTIS INC FOREIGN 349553107 1331 27581 SH DFND 1 27581 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 10008 27545 SH DFND 1 27545 0 0 SCIENCE APP INTL CORP COMMON 808625107 2275 27214 SH DFND 1 27214 0 0 OMEROS CORP COMMON 682143102 174 27100 SH DFND 1 21300 0 5800 CIENA CORPORATION COMMON 171779309 2085 27085 SH DFND 1 27085 0 0 GAMING LEISURE PPTYS COMMON 36467J108 1316 27049 SH DFND 1 27049 0 0 WISDOMTREE ENH COMOD ETF COMMON 97717Y683 562 26991 SH DFND 1 26991 0 0 NETSTREIT CORP COMMON 64119V303 615 26865 SH DFND 1 26865 0 0 DT MIDSTREAM INC COMMON 23345M107 1279 26649 SH DFND 1 26599 0 50 ZSCALER INC COM COMMON 98980G102 8547 26598 SH DFND 1 26598 0 0 ARCHROCK INC COMMON 03957W106 199 26579 SH DFND 1 25927 0 652 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 507 26550 SH DFND 1 26550 0 0 T-MOBILE US INC COMMON 872590104 3078 26536 SH DFND 1 26387 0 149 SCOTTS CO CL A COMMON 810186106 4262 26474 SH DFND 1 26260 0 214 ISHS BARCLAYS CR BOND FD COMMON 464288620 1580 26451 SH DFND 1 26451 0 0 MGM GROWTH PPTYS LLC A COMMON 55303A105 1080 26450 SH DFND 1 26450 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 2951 26357 SH DFND 1 26229 0 128 GLAUKOS CORP COMMON 377322102 1167 26258 SH DFND 1 16258 0 10000 FIRST TR MLP ENERGY COMMON 33739B104 189 26063 SH DFND 1 26063 0 0 CROWDSTRIKE HLDGS INC A COMMON 22788C105 5334 26049 SH DFND 1 26049 0 0 SEALED AIR CORP NEW COMMON 81211K100 1755 26011 SH DFND 1 24957 0 1054 DISCOVER FINANCIAL SERVICES COMMON 254709108 3006 26011 SH DFND 1 25738 0 273 GREIF CORP CLASS A COMMON 397624107 1570 26000 SH DFND 1 26000 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1205 25965 SH DFND 1 25965 0 0 ZOOM VIDEO COMMNS INC A COMMON 98980L101 4774 25957 SH DFND 1 25957 0 0 MFS MUNICIPAL INCOME TR COMMON 552738106 182 25955 SH DFND 1 25955 0 0 CLOUGH GLOBAL EQUITY FD COMMON 18914C100 340 25862 SH DFND 1 25862 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 520 25849 SH DFND 1 25749 0 100 STEELCASE INC CL A COMMON 858155203 301 25706 SH DFND 1 25081 0 625 VNGD SP 400 MID VAL ETF COMMON 921932844 4322 25628 SH DFND 1 25617 0 11 HOULIHAN LOKEY INC CL A COMMON 441593100 2651 25611 SH DFND 1 25400 0 211 PACER BCHMK DATINFR ETF COMMON 69374H741 1104 25518 SH DFND 1 25368 0 150 AMCOR PLC ORD COMMON G0250X107 304 25322 SH DFND 1 24940 0 382 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 1430 25291 SH DFND 1 25291 0 0 DOUBLELINE OPPORTUNISTIC COMMON 258623107 482 25149 SH DFND 1 25149 0 0 INV BULLET 2022 BD ETF COMMON 46138J882 538 25145 SH DFND 1 24495 0 650 STEEL DYNAMICS INC COMMON 858119100 1557 25079 SH DFND 1 25060 0 19 DIGITALOCEAN HLDGS INC COMMON 25402D102 2011 25038 SH DFND 1 25038 0 0 ENDAVA PLC ADS A COMMON 29260V105 4163 24791 SH DFND 1 24791 0 0 INV DB CMDTY IDX ETF COMMON 46138B103 514 24724 SH DFND 1 24724 0 0 LYFT INC A COMMON 55087P104 1052 24628 SH DFND 1 24628 0 0 MGIC INVT CORP WIS COMMON 552848103 355 24612 SH DFND 1 15937 0 8675 AON PLC A COMMON G0403H108 7365 24503 SH DFND 1 24503 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 190 24349 SH DFND 1 24349 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 1009 24304 SH DFND 1 24304 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 3517 24240 SH DFND 1 24240 0 0 SPIRE INC COM COMMON 84857L101 1579 24211 SH DFND 1 24111 0 100 DIMENSIONAL INTL VAL ETF COMMON 25434V807 792 24121 SH DFND 1 24121 0 0 NATIONAL RETAIL PROPERTIES ICO COMMON 637417106 1158 24100 SH DFND 1 24100 0 0 CEMEX S A ADR SPSRD NEW FOREIGN 151290889 163 24034 SH DFND 1 24034 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 2099 23993 SH DFND 1 23803 0 190 ZURN WATER SLTNS CORP COMMON 98983L108 872 23968 SH DFND 1 23968 0 0 GLOBAL X US PFD ETF COMMON 37954Y657 616 23901 SH DFND 1 23901 0 0 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 583 23864 SH DFND 1 23864 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 1470 23823 SH DFND 1 23057 0 766 ENDEAVOR GROUP HLDGS INC CL A COMMON 29260Y109 828 23740 SH DFND 1 23740 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 303 23738 SH DFND 1 23738 0 0 ISHS EDGE MSCI INTL ETF COMMON 46434V449 891 23441 SH DFND 1 23441 0 0 YETI HLDGS INC COM COMMON 98585X104 1935 23360 SH DFND 1 23346 0 14 TERADYNE INC COMMON 880770102 3808 23289 SH DFND 1 22819 0 470 WORTHINGTON INDS INC COMMON 981811102 1272 23264 SH DFND 1 22629 0 635 META FINANCIAL GROUP COMMON 59100U108 1384 23200 SH DFND 1 23200 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 1806 23145 SH DFND 1 23145 0 0 FIVE9 INC COMMON 338307101 3175 23122 SH DFND 1 23122 0 0 PIMCO FLTG RATE STRATEGY COMMON 72201J104 220 23050 SH DFND 1 23050 0 0 CHURCHILL DOWNS INC COM COMMON 171484108 5505 22851 SH DFND 1 22651 0 200 NUVEEN INCOME GRWTH FD COMMON 67073B106 221 22685 SH DFND 1 22685 0 0 AUTODESK INC COMMON 052769106 6361 22620 SH DFND 1 22557 0 63 ISHS RUSS 3000 INDX ETF COMMON 464287689 6253 22533 SH DFND 1 22533 0 0 RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 362 22500 SH DFND 1 22500 0 0 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2071 22459 SH DFND 1 20649 0 1810 ABERDN PHYS SWISS ETF COMMON 00326A104 392 22341 SH DFND 1 22341 0 0 BLACK HILLS CORP COMMON 092113109 1576 22335 SH DFND 1 22335 0 0 CANADIAN NATL RY CO COMMON 136375102 2740 22298 SH DFND 1 22298 0 0 SQUARE INC COMMON 852234103 3561 22048 SH DFND 1 22038 0 10 ISHS EMRG MKTS DIV ETF COMMON 464286319 847 22005 SH DFND 1 22005 0 0 BLKRK MUNI INTERDUR FUND COMMON 09253X102 333 21941 SH DFND 1 21941 0 0 CORE MAIN INC A COMMON 21874C102 663 21864 SH DFND 1 21864 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 1613 21750 SH DFND 1 21750 0 0 TWO HARBORS INVT CORP COMMON 90187B408 125 21744 SH DFND 1 21744 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 1069 21729 SH DFND 1 21729 0 0 EV LTD DUR INCM FD COMMON 27828H105 284 21702 SH DFND 1 21702 0 0 ALAMOS GOLD INC NEW FOREIGN 011532108 167 21690 SH DFND 1 21690 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 1447 21688 SH DFND 1 20688 0 1000 STOCK YARDS BANCORP INC COMMON 861025104 1384 21670 SH DFND 1 21670 0 0 BHP BILLITON PLC ADR FOREIGN 05545E209 1294 21649 SH DFND 1 21649 0 0 ATLASSIAN CORP PLC A COMMON G06242104 40979 107476 SH DFND 1 21462 86014 0 STANLEY BLACK DECKER COMMON 854502101 4035 21392 SH DFND 1 21392 0 0 SIX FLAGS ENTMT CORP NEW COMMON 83001A102 911 21390 SH DFND 1 20570 0 820 ISHARES DJ U S AEROSPACE COMMON 464288760 2198 21385 SH DFND 1 19734 0 1651 BLCKRCK MUNI INCM TR II COMMON 09249N101 324 21377 SH DFND 1 21377 0 0 NMI HOLDINGS INC A COMMON 629209305 465 21301 SH DFND 1 21301 0 0 SPLUNK INC COMMON 848637104 2459 21250 SH DFND 1 21244 0 6 TECHTARGET INC COM COMMON 87874R100 2026 21177 SH DFND 1 21177 0 0 WEST BANCORPORATION INC COMMON 95123P106 656 21129 SH DFND 1 21088 0 41 WSDMTR INDIA EARNGS ETF COMMON 97717W422 770 21115 SH DFND 1 20697 0 418 STAG INDUSTRIAL INC COMMON 85254J102 1012 21096 SH DFND 1 20791 0 305 INV EXCHG SP 500 ETF COMMON 46137V365 1006 21067 SH DFND 1 21067 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 690 21067 SH DFND 1 21003 0 64 SEAGEN INC COMMON 81181C104 3230 20895 SH DFND 1 20895 0 0 ALBEMARLE CORP COMMON 012653101 4865 20813 SH DFND 1 20803 0 10 ENOVA INTL INC COMMON 29357K103 852 20811 SH DFND 1 20811 0 0 ISHARES LRG GRWTH INDEX COMMON 464287119 1492 20772 SH DFND 1 20772 0 0 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1405 20665 SH DFND 1 19838 0 827 VICTORYSHS DIV ACCEL ETF COMMON 92647N667 982 20626 SH DFND 1 20626 0 0 LITTELFUSE INC COMMON 537008104 6489 20620 SH DFND 1 20570 0 50 LENNAR CORP COMMON 526057104 2393 20597 SH DFND 1 20030 0 567 FLEX RDY ACCESS VAR ETF COMMON 33939L886 1555 20579 SH DFND 1 17279 0 3300 JANUS SHRT DUR INC ETF COMMON 47103U886 1014 20463 SH DFND 1 20463 0 0 SIGNIFY HEALTH INC A COMMON 82671G100 290 20419 SH DFND 1 20419 0 0 DONALDSON INC COMMON 257651109 1208 20380 SH DFND 1 20380 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 994 20368 SH DFND 1 20368 0 0 CERNER CORP COMMON 156782104 1879 20231 SH DFND 1 19852 0 379 JACOBS ENGR GROUP INC COMMON 469814107 2805 20145 SH DFND 1 18555 0 1590 INTUITIVE SURGICAL INC COMMON 46120E602 7227 20113 SH DFND 1 20113 0 0 ROYAL BANK CANADA COMMON 780087102 2126 20034 SH DFND 1 17840 0 2194 AGILENT TECHNOLOGIES INC COMMON 00846U101 3196 20016 SH DFND 1 20016 0 0 AES CORP COMMON 00130H105 486 20003 SH DFND 1 20003 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 493 20000 SH DFND 1 20000 0 0 DONNELLEY RR SONS COMMON 257867200 225 20000 SH DFND 1 20000 0 0 VMWARE INC CLASS A COMMON 928563402 2313 19962 SH DFND 1 19457 0 505 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 418 19930 SH DFND 1 19930 0 0 HOLOGIC INC COMMON 436440101 1525 19919 SH DFND 1 9319 0 10600 FORMFACTOR INC COM COMMON 346375108 910 19913 SH DFND 1 19481 0 432 GAN LTD FOREIGN G3728V109 183 19901 SH DFND 1 19901 0 0 FLUENCE ENERGY INC A COMMON 34379V103 707 19892 SH DFND 1 19892 0 0 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1493 19858 SH DFND 1 19858 0 0 J2 GLOBAL INC COMMON 48123V102 2198 19825 SH DFND 1 19825 0 0 KARYOPHARM THERAPEUTICS COMMON 48576U106 127 19817 SH DFND 1 19817 0 0 FT SP REIT INDEX FUND COMMON 33734G108 646 19809 SH DFND 1 19809 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 343 19797 SH DFND 1 19797 0 0 SPDR DEV WORLD EX-US ETF COMMON 78463X889 717 19666 SH DFND 1 19666 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 642 19634 SH DFND 1 19634 0 0 PREMIER INC CL A COMMON 74051N102 806 19582 SH DFND 1 19582 0 0 PERFORMANCE FOOD GROUP COMMON 71377A103 893 19455 SH DFND 1 19455 0 0 APTARGROUP INC COMMON 038336103 2372 19370 SH DFND 1 19370 0 0 INV EXCHG SP 500 ETF COMMON 46137V241 1029 19346 SH DFND 1 19346 0 0 OLD NATL BANCORP IND COMMON 680033107 350 19330 SH DFND 1 19330 0 0 YUM CHINA HLDGS INC COMMON 98850P109 957 19202 SH DFND 1 19162 0 40 STATE STREET CORPORATION COMMON 857477103 1781 19151 SH DFND 1 17801 0 1350 FIRST TR 100 TECH SECTOR COMMON 33733E401 1696 19132 SH DFND 1 19132 0 0 ABERDEEN GLBL INCOME FD COMMON 003013109 140 19120 SH DFND 1 19120 0 0 AVISTA CORP COM COMMON 05379B107 812 19105 SH DFND 1 19105 0 0 KENNAMETAL INC COMMON 489170100 685 19088 SH DFND 1 19088 0 0 SPDR KBW BANK ETF COMMON 78464A797 1037 18999 SH DFND 1 18999 0 0 TEVA PHARMACEUTICAL INDS LTD A COMMON 881624209 152 18988 SH DFND 1 18988 0 0 ROYAL DUTCH SHELL PLC SPON ADR FOREIGN 780259107 821 18948 SH DFND 1 18918 0 30 DTE ENERGY CO COMMON 233331107 2248 18806 SH DFND 1 18706 0 100 CASELLA WASTE SYS INC CL A COMMON 147448104 1600 18734 SH DFND 1 18461 0 273 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 1008 18719 SH DFND 1 17849 0 870 ON SEMICONDUCTOR CORP COM COMMON 682189105 1271 18712 SH DFND 1 18712 0 0 PEBBLEBROOK HOTEL COMMON 70509V100 418 18682 SH DFND 1 18228 0 454 ROYAL GOLD INC COM COMMON 780287108 1958 18608 SH DFND 1 18608 0 0 EVERSOURCE ENERGY COMMON 30040W108 1687 18548 SH DFND 1 17511 0 1037 DUTCH BROS INC A COMMON 26701L100 944 18540 SH DFND 1 18540 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 357 18529 SH DFND 1 18529 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 1164 18529 SH DFND 1 18354 0 175 OKTA INC A COMMON 679295105 4143 18483 SH DFND 1 18483 0 0 INVITATION HOMES INC COMMON 46187W107 837 18470 SH DFND 1 18470 0 0 TRUSTMARK CORP COMMON 898402102 598 18417 SH DFND 1 18211 0 206 VANCK HI YLD MUN NEW ETF COMMON 92189H409 1150 18416 SH DFND 1 18404 0 12 UGI CORP NEW COMMON 902681105 844 18389 SH DFND 1 17640 0 749 GUARDANT HEALTH INC COMMON 40131M109 1831 18311 SH DFND 1 17535 0 776 SHOPIFY INC CL A COMMON 82509L107 25213 18304 SH DFND 1 18217 0 87 CBRE GROUP INC CL A COMMON 12504L109 1978 18227 SH DFND 1 17881 0 346 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1607 18190 SH DFND 1 18190 0 0 BRADY W H CO COMMON 104674106 979 18156 SH DFND 1 14256 0 3900 AVANTOR INC COM COMMON 05352A100 763 18115 SH DFND 1 18115 0 0 FT SMID CAP RSNG DIV ETF COMMON 33741X102 548 18070 SH DFND 1 18070 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1205 18001 SH DFND 1 16801 0 1200 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 263 17976 SH DFND 1 17976 0 0 STIFEL FINL CORP COMMON 860630102 1265 17965 SH DFND 1 17812 0 153 INVESCO MUN INC OPPTYS COMMON 46132X101 144 17949 SH DFND 1 17949 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 671 17921 SH DFND 1 17890 0 31 BIG LOTS INC COMMON 089302103 807 17914 SH DFND 1 17195 0 719 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1289 17907 SH DFND 1 12627 0 5280 CDK GLOBAL INC COMMON 12508E101 745 17841 SH DFND 1 17841 0 0 NEW JERSEY RES CORP COMMON 646025106 731 17815 SH DFND 1 17815 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 1497 17813 SH DFND 1 17813 0 0 LGI HOMES INC COMMON 50187T106 2751 17808 SH DFND 1 17808 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 2833 17763 SH DFND 1 17389 0 374 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 949 17715 SH DFND 1 17715 0 0 INV DB US DLR BULL ETF COMMON 46141D203 454 17711 SH DFND 1 17711 0 0 MERCANTILE BK CORP COMMON 587376104 619 17675 SH DFND 1 17675 0 0 COUPA SOFTWARE INC COMMON 22266L106 2793 17672 SH DFND 1 17672 0 0 NATERA INC COMMON 632307104 1647 17632 SH DFND 1 17587 0 45 ENVISTA HLDGS CORP COMMON 29415F104 794 17621 SH DFND 1 17621 0 0 CAMPING WORLD HLDGS A COMMON 13462K109 712 17615 SH DFND 1 15585 0 2030 CROCS INC COMMON 227046109 2258 17612 SH DFND 1 17612 0 0 ASE TECH HLDG CO LTD COMMON 00215W100 137 17540 SH DFND 1 17540 0 0 SEMPRA ENERGY COM COMMON 816851109 2316 17512 SH DFND 1 17427 0 85 O-I GLASS INC COM COMMON 67098H104 211 17506 SH DFND 1 17506 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1199 17445 SH DFND 1 17445 0 0 INV DWA MOMENTUM ETF COMMON 46137V837 1640 17348 SH DFND 1 17348 0 0 HILLMAN SOLTNS CORP A COMMON 431636109 186 17285 SH DFND 1 17285 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 2192 17204 SH DFND 1 17204 0 0 UNITED SECURITY BANKSHARES CA COMMON 911460103 140 17200 SH DFND 1 17200 0 0 BOX INC CL A COMMON 10316T104 446 17046 SH DFND 1 16655 0 391 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 302 16949 SH DFND 1 16949 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 1325 16905 SH DFND 1 16905 0 0 KKR CO INC COMMON 48251W104 1255 16848 SH DFND 1 16848 0 0 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 1741 16793 SH DFND 1 15676 0 1117 CHIMERA INVT CORP NEW COMMON 16934Q208 252 16717 SH DFND 1 16717 0 0 CENTENE CORP DEL COM COMMON 15135B101 1368 16606 SH DFND 1 16546 0 60 ZOOMINFO TECHS INC A COMMON 98980F104 1063 16563 SH DFND 1 16563 0 0 FORTINET INC COMMON 34959E109 5951 16558 SH DFND 1 16143 0 415 NEOGENOMICS INC NEW COMMON 64049M209 564 16543 SH DFND 1 16543 0 0 VANGUARD WORLD COMMON 921910816 4312 16537 SH DFND 1 15408 0 1129 JOANN INC COMMON 47768J101 171 16516 SH DFND 1 16516 0 0 RELIANCE STEEL ALUMINUM COCO COMMON 759509102 2662 16407 SH DFND 1 16367 0 40 CLOUDFLARE INC A COMMON 18915M107 2154 16378 SH DFND 1 16378 0 0 HEWLETT PACKARD COMMON 42824C109 257 16295 SH DFND 1 16295 0 0 CACI INTL INC CL A COMMON 127190304 4366 16219 SH DFND 1 16044 0 175 STONECO LTD COM CL A FOREIGN G85158106 272 16141 SH DFND 1 16141 0 0 MASIMO CORP COMMON 574795100 4698 16045 SH DFND 1 16045 0 0 RAYMOND JAMES FINL INC COM COMMON 754730109 1610 16033 SH DFND 1 15893 0 140 TMC THE METALS COMPANY INC COM COMMON 87261Y106 33 16000 SH DFND 1 16000 0 0 GRIFFON CORP COMMON 398433102 456 15996 SH DFND 1 15828 0 168 HEXCEL CORP NEW COMMON 428291108 826 15940 SH DFND 1 15693 0 247 BROOKS AUTOMATION COM COMMON 114340102 1641 15911 SH DFND 1 15911 0 0 ATMOS ENERGY CORP COMMON 049560105 1665 15890 SH DFND 1 15679 0 211 GLOBAL X CONSCIOUS ETF COMMON 37954Y731 547 15883 SH DFND 1 15883 0 0 EAGLE BULK SHIPPING INC COM COMMON Y2187A150 722 15879 SH DFND 1 15879 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 675 15672 SH DFND 1 15672 0 0 CRANE CO COMMON 224399105 1588 15613 SH DFND 1 15613 0 0 ALTRA HOLDINGS INC COM COMMON 02208R106 798 15482 SH DFND 1 15213 0 269 ENTERGY CORP NEW COMMON 29364G103 1743 15474 SH DFND 1 14039 0 1435 VANGUARD SCOTTSDALE FDS VNG RU COMMON 92206C714 1140 15466 SH DFND 1 14392 0 1074 NN INC COMMON 629337106 63 15464 SH DFND 1 15464 0 0 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 448 15452 SH DFND 1 15452 0 0 KIMCO RLTY CORP COMMON 49446R109 380 15425 SH DFND 1 15425 0 0 UNITED BANKSHARES INC W VA COM COMMON 909907107 557 15366 SH DFND 1 15105 0 261 NUVEEN ESG SMCP ETF COMMON 67092P607 645 15349 SH DFND 1 15349 0 0 PIMCO HIGH INCOME FD COMMON 722014107 94 15322 SH DFND 1 15322 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 3614 15303 SH DFND 1 15303 0 0 VNGRD EXT DUR TREAS ETF COMMON 921910709 2134 15244 SH DFND 1 15244 0 0 UMPQUA HLDGS CORP COMMON 904214103 292 15198 SH DFND 1 13198 0 2000 SEI INVTS CO COMMON 784117103 922 15130 SH DFND 1 14598 0 532 STAR BULK CARRIERS CORP SHS PA COMMON Y8162K204 343 15125 SH DFND 1 15125 0 0 PACKAGING CORP AMER COMMON 695156109 2059 15122 SH DFND 1 15122 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 3066 15107 SH DFND 1 14879 0 228 ADAPTHEALTH CORP A COMMON 00653Q102 368 15060 SH DFND 1 15060 0 0 API GROUP CORP COMMON 00187Y100 387 15000 SH DFND 1 15000 0 0 ENZO BIOCHEM INC COMMON 294100102 48 15000 SH DFND 1 15000 0 0 HALLIBURTON COMPANY COMMON 406216101 341 14929 SH DFND 1 14859 0 70 SCHWB US LRG CAP VAL ETF COMMON 808524409 1088 14858 SH DFND 1 14858 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 426 14796 SH DFND 1 14241 0 555 FT NASDAQ OIL GAS ETF COMMON 33738R845 288 14793 SH DFND 1 14793 0 0 CENTRAL PAC FINL CORP COMMON 154760409 415 14731 SH DFND 1 14731 0 0 CLARUS CORP NEW COM COMMON 18270P109 408 14729 SH DFND 1 14729 0 0 ENOVIX CORP WTS WARRANT 293594115 232 14724 SH DFND 1 14724 0 0 HILLENBRAND INC COMMON 431571108 765 14705 SH DFND 1 14705 0 0 FEMASYS INC COM COMMON 31447E105 57 14666 SH DFND 1 14666 0 0 NUVEEN INTERMED DUR TERM COMMON 670677103 216 14629 SH DFND 1 14629 0 0 ISHARES RUSSELL 2500 ETF COMMON 46435G268 963 14505 SH DFND 1 14505 0 0 SITEONE LANDSCAPE SUPPLY COMMON 82982L103 3508 14480 SH DFND 1 14480 0 0 M T BK CORP COMMON 55261F104 2223 14476 SH DFND 1 14369 0 107 MONROE CAPITAL CORP COMMON 610335101 162 14406 SH DFND 1 13805 0 601 MARAVAI LIFESCI HLDGS A COMMON 56600D107 601 14349 SH DFND 1 14349 0 0 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1687 14335 SH DFND 1 14335 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 2081 14322 SH DFND 1 14322 0 0 MYRIAD GENETICS INC COMMON 62855J104 395 14311 SH DFND 1 13957 0 354 OWENS MINOR INC NEW COMMON 690732102 621 14281 SH DFND 1 14240 0 41 DARDEN RESTAURANTS INC COMMON 237194105 2151 14278 SH DFND 1 14278 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 99 14250 SH DFND 1 14250 0 0 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1423 14180 SH DFND 1 14180 0 0 ISHS MSCI SWITZ CPD ETF COMMON 464286749 747 14166 SH DFND 1 13873 0 293 TIMKEN CO COMMON 887389104 981 14161 SH DFND 1 13984 0 177 BROADSTONE NET LEASE INC COM COMMON 11135E203 351 14144 SH DFND 1 14144 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 549 14135 SH DFND 1 14135 0 0 CINTAS CORP COMMON 172908105 6261 14127 SH DFND 1 13514 0 613 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 360 14103 SH DFND 1 14103 0 0 BHP LTD FOREIGN 088606108 851 14099 SH DFND 1 14099 0 0 ANAPLAN INC COMMON 03272L108 646 14083 SH DFND 1 14083 0 0 VONTIER CORP COMMON 928881101 433 14086 SH DFND 1 13766 0 320 SHOCKWAVE MEDICAL INC COMMON 82489T104 2506 14054 SH DFND 1 14054 0 0 DOVER CORP COMMON 260003108 2550 14044 SH DFND 1 14044 0 0 CORPORATE OFFICE PPTYS TR COM COMMON 22002T108 392 14004 SH DFND 1 13663 0 341 PRSH CS 130 30 ETF COMMON 74347R248 1556 13970 SH DFND 1 13908 0 62 SOUTHWEST GAS CORP COMMON 844895102 969 13840 SH DFND 1 13840 0 0 GABELLI MLTIMEDIA TR INC COMMON 36239Q109 120 13781 SH DFND 1 13781 0 0 EATON VANCE TAX ADVT DIV INCCO COMMON 27828G107 410 13765 SH DFND 1 13765 0 0 MERIDIAN BIOSCIENCE INC COMMON 589584101 281 13763 SH DFND 1 13141 0 622 FIRST MERCHANTS CORP COMMON 320817109 575 13727 SH DFND 1 13484 0 243 LIBERTY GLOBAL PLC C FOREIGN G5480U120 385 13711 SH DFND 1 13711 0 0 LEGGETT PLATT INC COMMON 524660107 564 13694 SH DFND 1 12073 0 1621 VNGRD TOTAL INTL STK ETF COMMON 921909768 870 13688 SH DFND 1 13678 0 10 NXP SEMICONDUCTORS N V COMMON N6596X109 3118 13687 SH DFND 1 13687 0 0 CASTLE BIOSCIENCES INC COMMON 14843C105 586 13675 SH DFND 1 13634 0 41 WORKIVA INC CL A COMMON 98139A105 1783 13666 SH DFND 1 13635 0 31 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 472 13647 SH DFND 1 13647 0 0 BLACKLINE INC COMMON 09239B109 1409 13609 SH DFND 1 9409 0 4200 WASHINGTON REAL ESTATE INV'T T COMMON 939653101 352 13600 SH DFND 1 12900 0 700 INV SP500 HI DIV ETF COMMON 46138E362 615 13593 SH DFND 1 13593 0 0 SNAP ON TOOLS CORP COMMON 833034101 2905 13489 SH DFND 1 12280 0 1209 NEWELL RUBBERMAID INC. COMMON 651229106 294 13481 SH DFND 1 13481 0 0 BANK OZK COMMON 06417N103 627 13476 SH DFND 1 13476 0 0 EQUIFAX INC COMMON 294429105 3936 13444 SH DFND 1 13444 0 0 JANUS HENDR SML MDCP ETF COMMON 47103U209 906 13368 SH DFND 1 13368 0 0 MARATHON OIL CORP COMMON 565849106 219 13314 SH DFND 1 12581 0 733 GLOBAL PMTS INC COMMON 37940X102 1800 13314 SH DFND 1 13305 0 9 VICTORYSHS US SMCP ETF COMMON 92647N873 817 13292 SH DFND 1 13084 0 208 1LIFE HEALTHCARE INC COMMON 68269G107 233 13276 SH DFND 1 13276 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 623 13254 SH DFND 1 13254 0 0 UPLAND SOFTWARE INC COMMON 91544A109 237 13197 SH DFND 1 13197 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 662 13167 SH DFND 1 13073 0 94 ANTHEM INC COMMON 036752103 6100 13160 SH DFND 1 13094 0 66 MERCURY COMPUTER SYS COMMON 589378108 722 13110 SH DFND 1 13110 0 0 TIMOTHY US LG MDCP ETF COMMON 887432359 507 13095 SH DFND 1 13095 0 0 REAVES UTILITY INCOME FD COMMON 756158101 459 13064 SH DFND 1 13064 0 0 MODEL N INC COMMON 607525102 391 13030 SH DFND 1 12730 0 300 BLKRCK TCP CAP CORP BDC COMMON 09259E108 176 13000 SH DFND 1 13000 0 0 ACI WORLDWIDE INC COMMON 004498101 451 12998 SH DFND 1 12998 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 277 12995 SH DFND 1 12995 0 0 NATUS MED INC DEL COMMON 639050103 308 12971 SH DFND 1 12971 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 538 12945 SH DFND 1 12945 0 0 ADVANCE AUTO PTS INC COMMON 00751Y106 3099 12917 SH DFND 1 12917 0 0 FIRSTCASH HLDGS INC COMMON 33768G107 966 12912 SH DFND 1 12742 0 170 KOHLS CORP COMMON 500255104 634 12834 SH DFND 1 11434 0 1400 DOLLAR TREE INC COMMON 256746108 1795 12776 SH DFND 1 12776 0 0 ISHRS KLD400 SCL ETF COMMON 464288570 1185 12749 SH DFND 1 12309 0 440 WHEELS UP EXPERIENCE INC COMMON 96328L106 59 12696 SH DFND 1 12696 0 0 MIMECAST LTD FOREIGN G14838109 1005 12628 SH DFND 1 12628 0 0 ALLIANCEBERNSTEIN GLBL COMMON 01879R106 152 12525 SH DFND 1 12525 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 253 12500 SH DFND 1 12500 0 0 PEOPLES BANCORP INC OHIO COMMON 709789101 397 12492 SH DFND 1 12492 0 0 GLB X FINTECH ETF COMMON 37954Y814 500 12484 SH DFND 1 12484 0 0 FT SSI STRAT CV SECS ETF COMMON 33739Q507 516 12461 SH DFND 1 12461 0 0 ENERGY TRANSFER EQTY LP COMMON 29273V100 102 12454 SH DFND 1 12454 0 0 EATON VANCE EQUITY II COMMON 278277108 305 12412 SH DFND 1 12412 0 0 STERIS PLC ORD COMMON G8473T100 3013 12377 SH DFND 1 12223 0 154 PULTE CORP COMMON 745867101 705 12328 SH DFND 1 12328 0 0 PFD BANK LOS ANGELES CA COMMON 740367404 884 12317 SH DFND 1 12317 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 433 12269 SH DFND 1 12269 0 0 OPENDOOR TECHS INC COMMON 683712103 179 12234 SH DFND 1 12234 0 0 PARSONS CORP COMMON 70202L102 410 12198 SH DFND 1 11899 0 299 DIGITAL TURBINE INC NEW COMMON 25400W102 743 12184 SH DFND 1 12184 0 0 NISOURCE INC COMMON 65473P105 336 12172 SH DFND 1 12172 0 0 CONSTRUCTION PRTNRS A COMMON 21044C107 357 12153 SH DFND 1 12153 0 0 EVGO INC A COMMON 30052F100 121 12125 SH DFND 1 12125 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 520 12114 SH DFND 1 12114 0 0 WOLFSPEED INC COMMON 977852102 1354 12112 SH DFND 1 12112 0 0 ISHRS 10 YR CR BD ETF COMMON 464289511 841 12099 SH DFND 1 11674 0 425 INV EXCHG SP 500 HI ETF COMMON 46138E370 955 12086 SH DFND 1 9997 0 2089 EASTMAN CHEM CO COMMON 277432100 1461 12085 SH DFND 1 12085 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 2439 12072 SH DFND 1 11972 0 100 EMPIRE ST REALTY 60 LP COMMON 292102209 107 12050 SH DFND 1 12050 0 0 VANECK SEMICONDUCTOR ETF COMMON 92189F676 3718 12041 SH DFND 1 12030 0 11 CONTINENTAL RESOURCES INC COM COMMON 212015101 539 12037 SH DFND 1 12037 0 0 TENNECO AUTOMOTIVE INC COM COMMON 880349105 136 12029 SH DFND 1 12029 0 0 G A P INC COMMON 364760108 212 12016 SH DFND 1 12016 0 0 GILDAN ACTVWR INC SUB VT FOREIGN 375916103 508 11989 SH DFND 1 11989 0 0 ROSS STORES INC COMMON 778296103 1366 11954 SH DFND 1 11954 0 0 VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 297 11829 SH DFND 1 11829 0 0 FACTSET RESH SYS INC COM COMMON 303075105 5728 11785 SH DFND 1 11383 0 402 SANMINA CORP COMMON 801056102 489 11785 SH DFND 1 11503 0 282 NUVEEN PFD INC TERM FD COMMON 67075A106 304 11754 SH DFND 1 11754 0 0 SYNEOS HEALTH INC CL A COMMON 87166B102 1206 11743 SH DFND 1 11743 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1473 11724 SH DFND 1 11724 0 0 VANGUARD WRLD MATLS ETF COMMON 92204A801 2303 11699 SH DFND 1 11249 0 450 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 169 11652 SH DFND 1 11652 0 0 VANECK VECTORS OIL NEW COMMON 92189H607 2152 11642 SH DFND 1 10725 0 917 BANCROFT FUND LTD COMMON 059695106 306 11585 SH DFND 1 11585 0 0 LINCOLN NATL CORP IND COMMON 534187109 788 11550 SH DFND 1 11550 0 0 PEOPLES UNITED FINANCIAL COMMON 712704105 205 11518 SH DFND 1 11518 0 0 ISHS GLB FINLS ETF COMMON 464287333 921 11510 SH DFND 1 11510 0 0 CASEYS GEN STORES INC COMMON 147528103 2266 11480 SH DFND 1 11457 0 23 ASSOCIATED BANCORP COMMON 045487105 259 11471 SH DFND 1 9871 0 1600 CERENCE INC COM COMMON 156727109 878 11461 SH DFND 1 11461 0 0 PAC BIOSCIENCES CA INC COMMON 69404D108 233 11377 SH DFND 1 11377 0 0 IONIS PHARMACEUTICALS COMMON 462222100 346 11356 SH DFND 1 11356 0 0 DIMENSIONAL WRLD EX ETF COMMON 25434V880 296 11354 SH DFND 1 11354 0 0 STAGWELL INC COM CL A COMMON 85256A109 98 11349 SH DFND 1 11349 0 0 FT INDXX NEXTG ETF COMMON 33737K205 936 11327 SH DFND 1 11259 0 68 CIVISTA BANCSHARES INC COMMON 178867107 275 11265 SH DFND 1 11265 0 0 SCHWAB US REIT ETF COMMON 808524847 592 11241 SH DFND 1 11241 0 0 GABELLI DIVIDENDINC TR COMMON 36242H104 303 11227 SH DFND 1 11227 0 0 FIRSTENERGY CORP COMMON 337932107 466 11199 SH DFND 1 11199 0 0 DATADOG INC A COMMON 23804L103 1988 11162 SH DFND 1 11162 0 0 VIASAT INC COMMON 92552V100 497 11160 SH DFND 1 10595 0 565 ALCON INC COMMON H01301128 961 11026 SH DFND 1 10996 0 30 REVOLVE GROUP INC A COMMON 76156B107 617 11018 SH DFND 1 11018 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 672 11002 SH DFND 1 11002 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 920 10959 SH DFND 1 10959 0 0 DYNATRACE INC COMMON 268150109 661 10953 SH DFND 1 10853 0 100 CIGNA CORP NEW COMMON 125523100 2512 10938 SH DFND 1 10938 0 0 COINBASE GLOBAL INC A COMMON 19260Q107 2759 10933 SH DFND 1 10833 0 100 PATTERSON COS INC COMMON 703395103 320 10900 SH DFND 1 10900 0 0 KIRKLANDS INC COMMON 497498105 162 10833 SH DFND 1 10833 0 0 SCHNITZER STL INDS INC COMMON 806882106 560 10792 SH DFND 1 10792 0 0 INSPIRE MED SYS INC COM COMMON 457730109 2454 10667 SH DFND 1 10667 0 0 FIRST INTERST BANCSYS A COMMON 32055Y201 433 10649 SH DFND 1 10649 0 0 FLEXSHS QUAL RL EST ETF COMMON 33939L787 788 10634 SH DFND 1 8004 0 2630 INV RUSS 1000 ETF COMMON 46138E420 502 10612 SH DFND 1 10612 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 2330 10608 SH DFND 1 10416 0 192 WSDMTR EQ INCM ETF COMMON 97717W208 874 10585 SH DFND 1 10585 0 0 STORE CAPITAL CORP COMMON 862121100 364 10570 SH DFND 1 10570 0 0 ISHS ESG MSCI USA ETF COMMON 46435U663 425 10530 SH DFND 1 10530 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1303 10517 SH DFND 1 10517 0 0 ISHS CORE 5-10YR USD ETF COMMON 46435G417 529 10490 SH DFND 1 10490 0 0 NEW YORK TIMES CO CL A COMMON 650111107 502 10400 SH DFND 1 10400 0 0 NIKOLA CORP COMMON 654110105 103 10400 SH DFND 1 10400 0 0 NANOSTRING TECH INC COMMON 63009R109 438 10382 SH DFND 1 10382 0 0 ISHS SP SHT NTL MUN ETF COMMON 464288158 1113 10362 SH DFND 1 6472 0 3890 AIR LEASE CORP CL A COMMON 00912X302 458 10353 SH DFND 1 10353 0 0 CHURCH DWIGHT INC COMMON 171340102 1060 10346 SH DFND 1 10334 0 12 ISHARES CNTRY WRLD ETF COMMON 464286525 1118 10326 SH DFND 1 10326 0 0 LAS VEGAS SANDS CORP COMMON 517834107 387 10285 SH DFND 1 10285 0 0 FLAHERTYCRUM PFD INCM COMMON 338478100 223 10247 SH DFND 1 10247 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 666 10212 SH DFND 1 10212 0 0 ISHARES TR CORE INTL AGGR COMMON 46435G672 552 10126 SH DFND 1 10126 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 152 10115 SH DFND 1 10115 0 0 DULUTH HOLDINGS INC COMMON 26443V101 153 10102 SH DFND 1 9940 0 162 UNUMPROVIDENT CORP COMMON 91529Y106 248 10099 SH DFND 1 10099 0 0 DAVIS FUNDAMNTL WRLD ETF COMMON 23908L306 294 10070 SH DFND 1 10070 0 0 PLANET FITNESS INC CL A COMMON 72703H101 908 10027 SH DFND 1 9999 0 28 BANNER CORP NEW COMMON 06652V208 607 10000 SH DFND 1 10000 0 0 BENEFITFOCUS INC COMMON 08180D106 107 10000 SH DFND 1 10000 0 0 EDITAS MEDICINE INC COMMON 28106W103 265 9963 SH DFND 1 9963 0 0 FID NSDQ COMP INDX ETF COMMON 315912808 606 9947 SH DFND 1 9947 0 0 SPDR BAR CAP CONV BD ETF COMMON 78464A359 820 9885 SH DFND 1 9885 0 0 REGAL BELOIT COMMON 758750103 1681 9880 SH DFND 1 9880 0 0 SNAP INC CL A COMMON 83304A106 465 9877 SH DFND 1 9580 0 297 SENSATA TECHS HLDG PLC FOREIGN G8060N102 608 9849 SH DFND 1 9849 0 0 NIELSEN HOLDINGS PLC FOREIGN G6518L108 201 9785 SH DFND 1 9785 0 0 CHEMOURS CO COMMON 163851108 327 9752 SH DFND 1 9752 0 0 ISHS NAREIT RESDNTL INDX COMMON 464288562 956 9730 SH DFND 1 9730 0 0 INVESCO VK MUN OPPTY TR COMMON 46132C107 134 9701 SH DFND 1 9701 0 0 CHARTER COMMUNICATIONS INC COMMON 16119P108 6305 9670 SH DFND 1 9670 0 0 ISHS IBDS DEC 22 MUN ETF COMMON 46435G755 251 9634 SH DFND 1 6784 0 2850 FT ISE WATER INDEX ETF COMMON 33733B100 913 9632 SH DFND 1 9486 0 146 MOODYS CORP COMMON 615369105 3755 9613 SH DFND 1 9613 0 0 DORIAN LPG LTD FOREIGN Y2106R110 121 9562 SH DFND 1 9562 0 0 SUMMIT FINANCIAL GROUP COMMON 86606G101 261 9500 SH DFND 1 9500 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 839 9482 SH DFND 1 9482 0 0 ENCOMPASS HEALTH CORP COMMON 29261A100 619 9481 SH DFND 1 9481 0 0 COUPANG INC A COMMON 22266T109 277 9425 SH DFND 1 9189 0 236 MANPOWER INC WIS COMMON 56418H100 917 9417 SH DFND 1 9417 0 0 HOMESTREET INC COMMON 43785V102 489 9400 SH DFND 1 9400 0 0 COGENT COMM GROUP INC COM NEW COMMON 19239V302 687 9384 SH DFND 1 9384 0 0 ASSURANT INC COMMON 04621X108 1460 9369 SH DFND 1 9369 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 5570 9358 SH DFND 1 9244 0 114 INTL FLAVORS FRAGRANCES COMMON 459506101 1408 9343 SH DFND 1 9343 0 0 DUKE RLTY INVTS INC COMMON 264411505 613 9342 SH DFND 1 9342 0 0 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 415 9329 SH DFND 1 9329 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 1620 9303 SH DFND 1 9303 0 0 ARES MANAGEMENT CORPORATION CL COMMON 03990B101 755 9289 SH DFND 1 9289 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 270 9240 SH DFND 1 9240 0 0 CBOE HOLDINGS INC COMMON 12503M108 1205 9238 SH DFND 1 9103 0 135 SPDR SER TR DB INTL ETF COMMON 78464A490 497 9234 SH DFND 1 9234 0 0 MACY'S INC COMMON 55616P104 241 9203 SH DFND 1 9203 0 0 AAR CORP COM COMMON 000361105 358 9176 SH DFND 1 8948 0 228 CRACKER BARREL OLD CTRY COMMON 22410J106 1176 9140 SH DFND 1 8990 0 150 FORTUNE BRANDS HOME SEC COMMON 34964C106 975 9121 SH DFND 1 8396 0 725 KADANT INC COMMON 48282T104 2084 9044 SH DFND 1 9044 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 3692 8978 SH DFND 1 8975 0 3 NBT BANCORP INC COMMON 628778102 343 8901 SH DFND 1 8901 0 0 NEOGEN CORP COMMON 640491106 403 8875 SH DFND 1 8875 0 0 VIRTUS EQ CV INCM FD COMMON 92841M101 267 8871 SH DFND 1 8871 0 0 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 458 8868 SH DFND 1 8868 0 0 SPDR SP HOMEBLDRS ETF COMMON 78464A888 756 8817 SH DFND 1 8817 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 280 8788 SH DFND 1 8432 0 356 ZIONS BANCORPORATION COMMON 989701107 555 8783 SH DFND 1 8783 0 0 PROS HOLDINGS INC COM COMMON 74346Y103 302 8750 SH DFND 1 8750 0 0 GATX CORP COMMON 361448103 906 8696 SH DFND 1 8583 0 113 QORVO INC COMMON 74736K101 1355 8663 SH DFND 1 8173 0 490 REINSURANCE GRP AMER NEW COMMON 759351604 944 8622 SH DFND 1 8550 0 72 TANDEM DIABETES CARE INC COMMON 875372203 1297 8619 SH DFND 1 4369 0 4250 AMERIPRISE FINL INC COMMON 03076C106 2596 8605 SH DFND 1 8605 0 0 HEARTLAND FINL USA INC COMMON 42234Q102 433 8554 SH DFND 1 8347 0 207 GENPACT LTD COMMON G3922B107 453 8541 SH DFND 1 8541 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 545 8530 SH DFND 1 8530 0 0 ROKU INC CL A COMMON 77543R102 1939 8498 SH DFND 1 8498 0 0 DOMINOS PIZZA INC COMMON 25754A201 4792 8492 SH DFND 1 8422 0 70 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 768 8487 SH DFND 1 8487 0 0 KONINKLIJKE PHILIPS ELECTRS SP FOREIGN 500472303 309 8393 SH DFND 1 8393 0 0 CMC MATERIALS INC COMMON 12571T100 1608 8391 SH DFND 1 8287 0 104 F5 NETWORKS INC COMMON 315616102 2051 8383 SH DFND 1 8383 0 0 FRANKLIN ELEC INC COM COMMON 353514102 788 8335 SH DFND 1 8136 0 199 KLA-TENCOR CORP COMMON 482480100 3569 8299 SH DFND 1 8296 0 3 BOISE CASCADE CO DEL COMMON 09739D100 591 8297 SH DFND 1 8297 0 0 M/A-COM TECH SOLUTIONS COMMON 55405Y100 643 8215 SH DFND 1 8215 0 0 HEALTH CATALYST INC COMMON 42225T107 324 8187 SH DFND 1 8187 0 0 SURGERY PARTNERS INC COM COMMON 86881A100 437 8178 SH DFND 1 8178 0 0 LIVEPERSON INC COMMON 538146101 291 8150 SH DFND 1 8150 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 2452 8127 SH DFND 1 8127 0 0 FT E/M SC ALPHADEX ETF COMMON 33737J307 325 8098 SH DFND 1 8098 0 0 MEDIFAST INC COMMON 58470H101 1693 8085 SH DFND 1 7911 0 174 ULTA BEAUTY INC COMMON 90384S303 3330 8076 SH DFND 1 8066 0 10 REXFORD INDL REALTY INC COMMON 76169C100 654 8062 SH DFND 1 8062 0 0 BLINK CHARGING CO COM COMMON 09354A100 213 8050 SH DFND 1 8050 0 0 ISHS EX USD HI YLD ETF COMMON 464286210 423 8008 SH DFND 1 7726 0 282 ADVANSIX INC COMMON 00773T101 378 8007 SH DFND 1 8007 0 0 ISHARES BRCLYS GOV CR BD COMMON 464288596 972 8000 SH DFND 1 8000 0 0 KORN FERRY INTL COM NEW COMMON 500643200 605 7995 SH DFND 1 7972 0 23 KB HOME COMMON 48666K109 357 7985 SH DFND 1 7985 0 0 SOUTH STATE CORP COMMON 840441109 639 7982 SH DFND 1 7834 0 148 FT II DEV MKTS EX US ETF COMMON 33737J174 484 7978 SH DFND 1 7978 0 0 CARTER HLDGS INC COMMON 146229109 806 7961 SH DFND 1 7961 0 0 ARROW ELECTRONICS COMMON 042735100 1069 7959 SH DFND 1 7959 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 402 7900 SH DFND 1 7900 0 0 COMERICA COMMON 200340107 687 7893 SH DFND 1 7893 0 0 MOHAWK INDS INC COMMON 608190104 1432 7862 SH DFND 1 7787 0 75 SYNOVUS FINL CORP NEW COMMON 87161C501 376 7849 SH DFND 1 7849 0 0 CALAMOS DYNAMIC CONV INC COMMON 12811V105 247 7837 SH DFND 1 7837 0 0 WELLS FARGO COMPANY 7.500 0 PREFERR 949746804 11646 7813 SH DFND 1 7747 0 66 A-MARK PRECIOUS METALS COMMON 00181T107 476 7790 SH DFND 1 7790 0 0 FLAHERTY CRUMRINE PFD INC CO PREFERR 338480106 136 7770 SH DFND 1 7770 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 2633 7728 SH DFND 1 7684 0 44 DAVITA INC COMMON 23918K108 879 7725 SH DFND 1 7725 0 0 INSMED INC PAR $.01 COMMON 457669307 208 7651 SH DFND 1 7651 0 0 HUMANA INC COMMON 444859102 3546 7644 SH DFND 1 7597 0 47 VENTAS INC COMMON 92276F100 388 7581 SH DFND 1 7581 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 335 7551 SH DFND 1 7460 0 91 AVANGRID INC COMMON 05351W103 375 7520 SH DFND 1 7155 0 365 AMKOR TECHNOLOGY INC COMMON 031652100 186 7507 SH DFND 1 7507 0 0 PLEXUS CORP COMMON 729132100 720 7507 SH DFND 1 7388 0 119 REGENERON PHARMACEUTICALS COMMON 75886F107 10894 17251 SH DFND 1 7195 9797 259 WPP PLC NEW ADR FOREIGN 92937A102 558 7391 SH DFND 1 7391 0 0 ISHARES MSCI ACWI INDX COMMON 464288257 782 7388 SH DFND 1 7388 0 0 CABOT CORP COMMON 127055101 414 7373 SH DFND 1 7193 0 180 MATADOR RESOURCES CO COMMON 576485205 272 7357 SH DFND 1 7357 0 0 PDC ENERGY INC COMMON 69327R101 355 7282 SH DFND 1 7282 0 0 AMERICAN FINL GROUP HLDGS INC COMMON 025932104 1000 7280 SH DFND 1 7280 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 652 7238 SH DFND 1 7229 0 9 VULCAN MATLS CO COMMON 929160109 1501 7230 SH DFND 1 7230 0 0 SHIFT4 PAYMENTS INC A COMMON 82452J109 417 7195 SH DFND 1 7195 0 0 CULLEN FROST BANKERS INC COMMON 229899109 899 7133 SH DFND 1 7133 0 0 NUVASIVE INC COMMON 670704105 373 7109 SH DFND 1 7109 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 2376 7107 SH DFND 1 7107 0 0 GERMAN AMERN BANCORP COMMON 373865104 276 7088 SH DFND 1 7088 0 0 INV DWA S/C MOMENTUM ETF COMMON 46138E842 637 7073 SH DFND 1 7073 0 0 WESBANCO INC COMMON 950810101 247 7056 SH DFND 1 7056 0 0 EDISON INTL COMMON 281020107 481 7054 SH DFND 1 7054 0 0 INV FTSE RAFI US1000 ETF COMMON 46137V613 1209 7043 SH DFND 1 7043 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 453 6994 SH DFND 1 6994 0 0 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 345 6978 SH DFND 1 6978 0 0 INV EXCHG FTSE RAFI ETF COMMON 46138E735 256 6957 SH DFND 1 6957 0 0 TRIMAS CORP NEW COMMON 896215209 257 6953 SH DFND 1 6953 0 0 MARRIOT VACATIONS COMMON 57164Y107 1169 6919 SH DFND 1 6919 0 0 BOSTON PPTYS INC COMMON 101121101 794 6897 SH DFND 1 6897 0 0 HORACE MANN EDUCATORS CP NEW COMMON 440327104 266 6865 SH DFND 1 6701 0 164 NORDSON CORP COMMON 655663102 1750 6856 SH DFND 1 6856 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 743 6848 SH DFND 1 6848 0 0 THOMSON REUTERS CORP NEW COMMON 884903709 810 6772 SH DFND 1 6735 0 37 EMERGENT BIOSOLUTIONS INC COM COMMON 29089Q105 292 6706 SH DFND 1 6540 0 166 FT CONSMR STAPLES ALPHDX COMMON 33734X119 415 6703 SH DFND 1 6703 0 0 GLADSTONE COML CORP COMMON 376536108 171 6649 SH DFND 1 6649 0 0 ISHS BARC CMBS BD ETF COMMON 46429B366 352 6634 SH DFND 1 6197 0 437 UFP INDUSTRIES INC COMMON 90278Q108 609 6620 SH DFND 1 6620 0 0 MOELIS COMPANY CL A COMMON 60786M105 413 6601 SH DFND 1 6601 0 0 AMEREN CORP COMMON 023608102 587 6598 SH DFND 1 6598 0 0 CONSENSUS CLOUD SLTNS COMMON 20848V105 382 6598 SH DFND 1 6598 0 0 OLD DOMINION FGHT LINES INC CO COMMON 679580100 2349 6555 SH DFND 1 6552 0 3 INV SP 500 CONSUMER ETF COMMON 46137V381 1026 6551 SH DFND 1 5533 0 1018 GLACIER BANCORP INC NEW COMMON 37637Q105 369 6514 SH DFND 1 6514 0 0 EXPONENT INC COM COMMON 30214U102 758 6496 SH DFND 1 6496 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 545 6483 SH DFND 1 6483 0 0 SENTINELONE INC A COMMON 81730H109 327 6470 SH DFND 1 6470 0 0 PNM RES INC COMMON 69349H107 294 6438 SH DFND 1 6288 0 150 FERRARI NV NEW COMMON N3167Y103 1664 6429 SH DFND 1 6429 0 0 MERCADOLIBRE INC COMMON 58733R102 8657 6420 SH DFND 1 6367 0 53 MODERNA INC COMMON 60770K107 1622 6388 SH DFND 1 6388 0 0 AXON ENTERPRISE INC COM COMMON 05464C101 998 6354 SH DFND 1 6354 0 0 TEXAS ROADHOUSE INC CL A COMMON 882681109 566 6340 SH DFND 1 6340 0 0 GLBL X MLP NEW ETF COMMON 37954Y343 222 6333 SH DFND 1 6333 0 0 GRAINGER W W INC COMMON 384802104 3274 6317 SH DFND 1 6315 0 2 F M C CORP COMMON 302491303 694 6311 SH DFND 1 6311 0 0 WATERS CORP COMMON 941848103 2349 6304 SH DFND 1 6120 0 184 UDR INC COMMON 902653104 377 6288 SH DFND 1 6288 0 0 PUBLIC STORAGE INC COMMON 74460D109 2336 6236 SH DFND 1 6160 0 76 KFORCE INC COMMON 493732101 468 6220 SH DFND 1 6220 0 0 EXCH EMQQ EMRG MKTS ETF COMMON 301505889 267 6214 SH DFND 1 6091 0 123 INV EXCHG SP 500 ETF COMMON 46137V340 399 6200 SH DFND 1 5096 0 1104 ISHS BRCLYS SRT TREAS BD COMMON 464288679 681 6168 SH DFND 1 6007 0 161 FIRST TR AMEX BIOTECH FD COMMON 33733E203 998 6163 SH DFND 1 6163 0 0 EXCH ROBO STOX GLB ETF COMMON 301505707 431 6142 SH DFND 1 6142 0 0 ADVANCED ENERGY INDS INC COMMON 007973100 554 6082 SH DFND 1 5974 0 108 ATLANTIC UN BKSHS CORP COMMON 04911A107 226 6063 SH DFND 1 6063 0 0 UNITY SOFTWARE INC COMMON 91332U101 866 6058 SH DFND 1 6058 0 0 VANGUARD US REAL EST ETF COMMON 922042676 326 6044 SH DFND 1 6044 0 0 TAPESTRY INC COMMON 876030107 245 6028 SH DFND 1 5323 0 705 INV EXCHG KBW BK ETF COMMON 46138E628 408 6010 SH DFND 1 5426 0 584 SPDR SP PHARMACEUTICALS COMMON 78464A722 277 6006 SH DFND 1 6006 0 0 ENVIVA PARTNERS LTD COMMON 29414J107 423 6000 SH DFND 1 6000 0 0 WISDOMTREE CLOUD COM ETF COMMON 97717Y691 311 5989 SH DFND 1 5989 0 0 SEMTECH CORP COMMON 816850101 529 5950 SH DFND 1 5950 0 0 SCHWAB FUND INTL SML ETF COMMON 808524748 222 5945 SH DFND 1 5945 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 724 5926 SH DFND 1 4016 0 1910 SERVICE CORP INTL COMMON 817565104 417 5881 SH DFND 1 5881 0 0 HELEN OF TROY LTD COMMON G4388N106 1437 5879 SH DFND 1 5879 0 0 DICKS SPORTING GOODS INC COMMON 253393102 674 5863 SH DFND 1 5863 0 0 HELIOS TECHNOLOGIES INC COM COMMON 42328H109 616 5860 SH DFND 1 5860 0 0 JOHN BEAN TECHNOLOGIES CORP COMMON 477839104 897 5840 SH DFND 1 5840 0 0 WERNER ENTERPRISES INC COMMON 950755108 275 5775 SH DFND 1 5775 0 0 CRYOPORT INC COMMON 229050307 342 5773 SH DFND 1 5773 0 0 MANTECH INTL CORP COMMON 564563104 421 5767 SH DFND 1 5629 0 138 SCHWAB STRAT BRD MKT ETF COMMON 808524102 647 5727 SH DFND 1 5727 0 0 ALBANY INTL CORP NEW COMMON 012348108 504 5699 SH DFND 1 5560 0 139 DMC GLOBAL INC COMMON 23291C103 226 5694 SH DFND 1 5555 0 139 VNGRD SP 500 VAL ETF COMMON 921932703 858 5670 SH DFND 1 5670 0 0 ACUITY BRANDS INC COMMON 00508Y102 1198 5659 SH DFND 1 5659 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 433 5653 SH DFND 1 5653 0 0 SPDR MSCI EMR MKTS ETF COMMON 78470E205 412 5636 SH DFND 1 5636 0 0 FT NASDAQ INTELROBT ETF COMMON 33738R720 310 5635 SH DFND 1 4639 0 996 BLACK KNIGHT INC COMMON 09215C105 465 5605 SH DFND 1 5605 0 0 SPDR EURO STOXX 50 ETF COMMON 78463X202 259 5551 SH DFND 1 5431 0 120 AAON INC COM PAR $0.004 COMMON 000360206 441 5546 SH DFND 1 5546 0 0 TETRA TECH INC NEW COMMON 88162G103 939 5528 SH DFND 1 5528 0 0 ENERSYS COMMON 29275Y102 436 5519 SH DFND 1 5385 0 134 IAC INTERACTIVE CORP NEW COMMON 44891N208 719 5503 SH DFND 1 5503 0 0 MERIT MED SYS INC COMMON 589889104 342 5483 SH DFND 1 5483 0 0 BLACKROCK SCI TECH TR COMMON 09258G104 273 5466 SH DFND 1 5466 0 0 LHC GROUP INC COM COMMON 50187A107 750 5464 SH DFND 1 5464 0 0 SPROTT INC COM NEW COMMON 852066208 246 5462 SH DFND 1 5462 0 0 MERITAGE HOMES CORP COM COMMON 59001A102 667 5462 SH DFND 1 5353 0 109 BARNES GROUP INC COMMON 067806109 251 5393 SH DFND 1 4033 0 1360 SPDR SP KENSHO NEW ETF COMMON 78468R648 316 5352 SH DFND 1 5352 0 0 ALTAIR ENGINEERING INC A COMMON 021369103 412 5330 SH DFND 1 5330 0 0 INGEVITY CORP COMMON 45688C107 381 5314 SH DFND 1 5314 0 0 SIMULATIONS PLUS INC COMMON 829214105 250 5294 SH DFND 1 5294 0 0 ISHARES TR G S TECHNOLOGY COMMON 464287549 2297 5232 SH DFND 1 5232 0 0 HENRY JACK ASSOC INC COMMON 426281101 868 5199 SH DFND 1 5192 0 7 PIMCO ETF TR INTER ETF COMMON 72201R866 292 5191 SH DFND 1 5191 0 0 CENTURY CMNTYS INC COMMON 156504300 424 5189 SH DFND 1 5189 0 0 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 397 5161 SH DFND 1 5161 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 234 5105 SH DFND 1 5105 0 0 AMBARELLA INC FOREIGN G037AX101 1023 5042 SH DFND 1 5042 0 0 PERRIGO CO PCL SHS COMMON G97822103 196 5031 SH DFND 1 5031 0 0 BANK AMERICA CORP 7.250 00/00 PREFERR 060505682 7267 5028 SH DFND 1 4896 0 132 JACKSON FINL INC A COMMON 46817M107 209 5007 SH DFND 1 5007 0 0 ENTEGRIS INC COMMON 29362U104 690 4976 SH DFND 1 4878 0 98 WESTROCK CO COMMON 96145D105 219 4942 SH DFND 1 4342 0 600 PACER TRENDPILOT 100 ETF COMMON 69374H303 291 4927 SH DFND 1 4927 0 0 LEMAITRE VASCULAR INC COMMON 525558201 245 4885 SH DFND 1 4885 0 0 SIMPSON MFG INC COMMON 829073105 675 4854 SH DFND 1 4854 0 0 MOOG INC COMMON 615394202 390 4810 SH DFND 1 4698 0 112 INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 122 4802 SH DFND 1 4802 0 0 TARGA RES CORP COMMON 87612G101 251 4802 SH DFND 1 4802 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 319 4800 SH DFND 1 4800 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 343 4779 SH DFND 1 4779 0 0 TOYOTA MTR CORP ADR COMMON 892331307 882 4758 SH DFND 1 4633 0 125 SPS COMMERCE INC COMMON 78463M107 677 4753 SH DFND 1 4753 0 0 ATRICURE INC COMMON 04963C209 325 4677 SH DFND 1 4677 0 0 CENTERSPACE COMMON 15202L107 514 4631 SH DFND 1 4631 0 0 MSA SAFETY INC COMMON 553498106 698 4623 SH DFND 1 4623 0 0 LPL FINANCIAL HOLDINGS COMMON 50212V100 740 4622 SH DFND 1 4622 0 0 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 209 4616 SH DFND 1 4616 0 0 CARLISLE COS INC COMMON 142339100 1141 4600 SH DFND 1 4600 0 0 VALMONT INDS INC COMMON 920253101 1146 4573 SH DFND 1 3963 0 610 INV SP SMCP HLTHCRE ETF COMMON 46138E149 816 4540 SH DFND 1 4540 0 0 VANGUARD INTERNATIONAL COMMON 922042718 608 4536 SH DFND 1 4536 0 0 WOODWARD GOVERNOR CO COMMON 980745103 497 4536 SH DFND 1 4536 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 338 4531 SH DFND 1 4531 0 0 BOOKING HLDGS INC COMMON 09857L108 10782 4494 SH DFND 1 4129 0 365 ARROWHEAD PHARMACEUTICALS INC COMMON 04280A100 297 4484 SH DFND 1 4484 0 0 TWITTER INC COMMON 90184L102 192 4431 SH DFND 1 4431 0 0 ALCOA UPSTREAM CORP COMMON 013872106 262 4396 SH DFND 1 4396 0 0 HASBRO INC COMMON 418056107 446 4386 SH DFND 1 4386 0 0 SCHWAB FDMNTL US LRG ETF COMMON 808524771 256 4361 SH DFND 1 4361 0 0 CITRIX SYS INC COMMON 177376100 412 4359 SH DFND 1 4359 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 337 4352 SH DFND 1 4352 0 0 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 558 4339 SH DFND 1 4310 0 29 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 342 4268 SH DFND 1 4268 0 0 COMMUNITY BK SYS INC COMMON 203607106 315 4232 SH DFND 1 4232 0 0 TRITON INTL LTD CL A COMMON G9078F107 254 4223 SH DFND 1 4223 0 0 BOOT BARN HOLDINGS INC COMMON 099406100 512 4159 SH DFND 1 4159 0 0 SYNNEX CORP COMMON 87162W100 474 4141 SH DFND 1 4141 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 701 4139 SH DFND 1 4139 0 0 GLOBAL X SP 500 VAL ETF COMMON 37954Y889 242 4105 SH DFND 1 4105 0 0 ISHS GLB HLTHCR ETF COMMON 464287325 369 4090 SH DFND 1 4090 0 0 SHAKE SHACK INC CL A COMMON 819047101 294 4078 SH DFND 1 4078 0 0 SCHWAB STRATEGIC TR US LCAP GR COMMON 808524300 662 4042 SH DFND 1 4042 0 0 FOX FACTORY HLDG CORP COMMON 35138V102 684 4019 SH DFND 1 4019 0 0 FT MUN HIGH INCOME ETF COMMON 33739P301 225 4002 SH DFND 1 4002 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 174 4000 SH DFND 1 4000 0 0 BOOZ ALLEN HAMILTON CL A COMMON 099502106 338 3990 SH DFND 1 3990 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 224 3979 SH DFND 1 3979 0 0 BANK HAWAII CORP COM COMMON 062540109 332 3960 SH DFND 1 1960 0 2000 ISHARES DJ U S REGL BKS COMMON 464288778 243 3935 SH DFND 1 3935 0 0 ONE GAS INC COMMON 68235P108 305 3928 SH DFND 1 3928 0 0 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 649 3925 SH DFND 1 3925 0 0 WORKDAY INC CL A COMMON 98138H101 1068 3911 SH DFND 1 3911 0 0 FATE THERAPEUTICS INC COMMON 31189P102 229 3909 SH DFND 1 3609 0 300 PRIMERICA INC COMMON 74164M108 597 3894 SH DFND 1 3894 0 0 BANDWIDTH INC COM CL A COMMON 05988J103 278 3875 SH DFND 1 3866 0 9 ARTHUR J GALLAGHER CO COMMON 363576109 656 3866 SH DFND 1 3866 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 467 3853 SH DFND 1 3853 0 0 H R BLOCK INC COMMON 093671105 90 3836 SH DFND 1 3836 0 0 WINGSTOP INC COMMON 974155103 658 3810 SH DFND 1 3772 0 38 MID-AMER APT CMNTYS INC COMMON 59522J103 862 3757 SH DFND 1 2652 0 1105 SBA COMMUNICATIONS CORP NEW CL COMMON 78410G104 1448 3723 SH DFND 1 3721 0 2 PAPA JOHNS INTL INC COMMON 698813102 496 3718 SH DFND 1 2086 0 1632 EAST WEST BANCORP INC COMMON 27579R104 291 3700 SH DFND 1 3700 0 0 SNOWFLAKE INC A COMMON 833445109 1239 3657 SH DFND 1 3657 0 0 CHEWY INC COMMON 16679L109 214 3634 SH DFND 1 3634 0 0 CUBESMART COMMON 229663109 206 3615 SH DFND 1 3615 0 0 AXCELIS TECHS INC NEW COMMON 054540208 267 3578 SH DFND 1 3578 0 0 SPROUT SOCIAL INC A COMMON 85209W109 323 3566 SH DFND 1 3566 0 0 CROWN HOLDINGS INC COM COMMON 228368106 394 3562 SH DFND 1 3562 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 966 3555 SH DFND 1 3150 0 405 ISHS AC ASIA EX JPN ETF COMMON 464288182 294 3554 SH DFND 1 3554 0 0 ARK WEB X.0 ETF COMMON 00214Q401 420 3543 SH DFND 1 3393 0 150 LIGAND PHARMACEUTICALS COMMON 53220K504 545 3527 SH DFND 1 3527 0 0 OMNICELL INC COM COMMON 68213N109 634 3512 SH DFND 1 3512 0 0 FEDERAL RLTY INVT TR COMMON 313747206 477 3502 SH DFND 1 3502 0 0 FULGENT GENETICS INC COMMON 359664109 352 3498 SH DFND 1 3498 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 459 3466 SH DFND 1 3457 0 9 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 295 3460 SH DFND 1 3460 0 0 UNITED RENTALS TR I COM COMMON 911363109 1138 3425 SH DFND 1 3425 0 0 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 227 3420 SH DFND 1 3420 0 0 OLIN CORP COMMON 680665205 196 3414 SH DFND 1 3414 0 0 SOLAREDGE TECHS INC COMMON 83417M104 23957 85390 SH DFND 1 3377 82013 0 BANK N S HALIFAX FOREIGN 064149107 240 3344 SH DFND 1 3344 0 0 INV EXCHG SP 500 ETF COMMON 46137V316 602 3342 SH DFND 1 2987 0 355 FOX CORP CL B COM COMMON 35137L204 113 3306 SH DFND 1 3306 0 0 WINTRUST FINL CORP COMMON 97650W108 295 3249 SH DFND 1 3249 0 0 WABTEC CORP COMMON 929740108 298 3238 SH DFND 1 3148 0 90 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 231 3133 SH DFND 1 3133 0 0 MC CORMICK COMPANY COMMON 579780107 298 3126 SH DFND 1 3126 0 0 VANGUARD LONG TERM BOND COMMON 921937793 319 3103 SH DFND 1 3103 0 0 MGE ENERGY INC COMMON 55277P104 254 3089 SH DFND 1 2118 0 971 COGNEX CORP COMMON 192422103 240 3084 SH DFND 1 3084 0 0 SPX FLOW INC COMMON 78469X107 267 3081 SH DFND 1 3081 0 0 FIRSTSERVICE CORP NEW COMMON 33767E202 602 3065 SH DFND 1 3065 0 0 LUMENTUM HOLDINGS INC COMMON 55024U109 319 3012 SH DFND 1 3012 0 0 SHUTTERSTOCK INC COMMON 825690100 333 3003 SH DFND 1 3003 0 0 INV DYN BIO GENOME ETF COMMON 46137V787 214 3000 SH DFND 1 3000 0 0 MKS INSTRS INC COMMON 55306N104 520 2983 SH DFND 1 2983 0 0 TRIMBLE INC COMMON 896239100 260 2982 SH DFND 1 2982 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 515 2958 SH DFND 1 2958 0 0 WISDOMTREE US DV GRW ETF COMMON 97717X669 195 2958 SH DFND 1 2958 0 0 VNGRD CNSMR STAPLES ETF COMMON 92204A207 580 2904 SH DFND 1 2879 0 25 VALVOLINE INC COMMON 92047W101 107 2869 SH DFND 1 2869 0 0 PROSHARES INVT GRADE ETF COMMON 74347B607 212 2845 SH DFND 1 2845 0 0 EAGLE MATLS INC COM COMMON 26969P108 473 2843 SH DFND 1 2843 0 0 ISHARES LEHMAN BD FD ETF COMMON 464288166 330 2816 SH DFND 1 2615 0 201 BADGER METER INC COMMON 056525108 299 2808 SH DFND 1 2808 0 0 LEAR CORP NEW COMMON 521865204 514 2807 SH DFND 1 2807 0 0 EVEREST RE GROUP LTD COMMON G3223R108 759 2770 SH DFND 1 2770 0 0 WEX INC COMMON 96208T104 388 2767 SH DFND 1 2767 0 0 SVB FINL GROUP COMMON 78486Q101 10507 15491 SH DFND 1 2758 12733 0 INV SP 500 EQ WEIGH ETF COMMON 46137V282 873 2693 SH DFND 1 2693 0 0 SONY CORP - ADR COMMON 835699307 340 2690 SH DFND 1 2690 0 0 NOVANTA INC FOREIGN 67000B104 471 2672 SH DFND 1 2672 0 0 SUN COMMUNITIES INC COM COMMON 866674104 542 2580 SH DFND 1 2580 0 0 ULTRAGENYX PHARM INC COMMON 90400D108 215 2553 SH DFND 1 2553 0 0 ISHRS DJ US FIN SVC ETF COMMON 464287770 490 2537 SH DFND 1 2537 0 0 ITT INC COM COMMON 45073V108 258 2524 SH DFND 1 2524 0 0 FERGUSON PLC NEW COMMON G3421J106 447 2493 SH DFND 1 2493 0 0 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 4647 20844 SH DFND 1 2490 18354 0 ESCO TECHNOLOGIES INC COMMON 296315104 221 2460 SH DFND 1 2460 0 0 CONCENTRIX CORP COMMON 20602D101 434 2429 SH DFND 1 2429 0 0 LINCOLN ELECTRIC HLDNGS INC COMMON 533900106 333 2387 SH DFND 1 2387 0 0 VAIL RESORTS INC COM COMMON 91879Q109 782 2384 SH DFND 1 2384 0 0 ISHS US HLTHCR ETF COMMON 464287762 707 2354 SH DFND 1 2354 0 0 SCHWAB EMRG MKTS LRG ETF COMMON 808524763 130 2331 SH DFND 1 2331 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 369 2291 SH DFND 1 2291 0 0 WYNDHAM HOTELS RESORTS INCCO COMMON 98311A105 205 2284 SH DFND 1 2284 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 1236 2279 SH DFND 1 2272 0 7 INSIGHT ENTERPRISES INC COMMON 45765U103 242 2271 SH DFND 1 2271 0 0 IDACORP INC COMMON 451107106 257 2264 SH DFND 1 2264 0 0 SEABOARD CORP DEL COMMON 811543107 8751 2224 SH DFND 1 2224 0 0 BALCHEM CORP COMMON 057665200 373 2214 SH DFND 1 2214 0 0 ILLUMINA INC COMMON 452327109 5005 13154 SH DFND 1 2210 10944 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 957 2190 SH DFND 1 2155 0 35 PERKINELMER INC COMMON 714046109 440 2186 SH DFND 1 2186 0 0 ENCORE WIRE CORP COMMON 292562105 313 2185 SH DFND 1 2185 0 0 CAESARS ENTMNT INC NEW COMMON 12769G100 204 2183 SH DFND 1 2183 0 0 TEXTRON INC COMMON 883203101 166 2156 SH DFND 1 2156 0 0 BIOHAVEN PHARMACTL HLDG CO LCO FOREIGN G11196105 297 2154 SH DFND 1 2154 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 681 2141 SH DFND 1 2086 0 55 SCHWAB US LGCP ETF COMMON 808524201 242 2124 SH DFND 1 2124 0 0 SENSIENT TECHNOLOGIES CORP COMMON 81725T100 207 2070 SH DFND 1 2070 0 0 HIBBETT SPORTS INC COM COMMON 428567101 148 2056 SH DFND 1 2056 0 0 APOLLO GLB MGMT INC A COMMON 03768E105 149 2052 SH DFND 1 2052 0 0 W D 40 COMPANY COMMON 929236107 492 2010 SH DFND 1 2010 0 0 MIDDLEBY CORP COMMON 596278101 392 1992 SH DFND 1 1992 0 0 INSPERITY INC COMMON 45778Q107 233 1970 SH DFND 1 1970 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 284 1947 SH DFND 1 1947 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 2427 1943 SH DFND 1 1943 0 0 HORIZON THERAPEUTICS PUB LTDSH COMMON G46188101 207 1925 SH DFND 1 1925 0 0 HARLEY DAVIDSON INC COMMON 412822108 72 1905 SH DFND 1 1905 0 0 FTI CONSULTING INC COMMON 302941109 286 1862 SH DFND 1 1862 0 0 HDFC BK LTD FOREIGN 40415F101 33326 512151 SH DFND 1 2846 509305 0 INVESCO ACTIVELY MANAGED ETFAC COMMON 46090A101 218 1818 SH DFND 1 1818 0 0 10X GENOMICS INC A COMMON 88025U109 258 1732 SH DFND 1 1732 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 321 1719 SH DFND 1 1713 0 6 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 297 1670 SH DFND 1 1370 0 300 WEST PHARMACEUTICAL SVCS INC COMMON 955306105 779 1660 SH DFND 1 1657 0 3 ISHARES DJ U S HC PROVID COMMON 464288828 471 1623 SH DFND 1 1623 0 0 ROGERS CORP COMMON 775133101 442 1620 SH DFND 1 1620 0 0 SAIA INC COMMON 78709Y105 540 1603 SH DFND 1 1603 0 0 INV DWA HLTHCARE ETF COMMON 46137V852 245 1581 SH DFND 1 1581 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 281 1572 SH DFND 1 1572 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 681 1547 SH DFND 1 1544 0 3 FIRST REPUBLIC BANK COMMON 33616C100 316 1530 SH DFND 1 1530 0 0 MANHATTAN ASSOCS INC COM COMMON 562750109 231 1484 SH DFND 1 1484 0 0 TOPBUILD CORP COMMON 89055F103 396 1436 SH DFND 1 1436 0 0 BIO RAD LABS INC CL A COMMON 090572207 1073 1420 SH DFND 1 1420 0 0 LANDSTAR SYS INC COMMON 515098101 244 1365 SH DFND 1 1365 0 0 AUTOZONE INC COMMON 053332102 2813 1342 SH DFND 1 1342 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 289 1320 SH DFND 1 979 0 341 GRAHAM HLDGS COMPANY COMMON 384637104 823 1306 SH DFND 1 1247 0 59 CHOICE HOTELS INTL INC COMMON 169905106 203 1300 SH DFND 1 1300 0 0 VNGRD SP SM GRW 600 ETF COMMON 921932794 308 1287 SH DFND 1 1287 0 0 MESA LABS INC COMMON 59064R109 415 1265 SH DFND 1 1265 0 0 HUBBELL INC COMMON 443510607 263 1262 SH DFND 1 1022 0 240 ALNYLAM PHARMACEUTICALS INC CO COMMON 02043Q107 202 1194 SH DFND 1 1194 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 257 1135 SH DFND 1 1135 0 0 EQUINIX INC PAR $0.001 COMMON 29444U700 939 1110 SH DFND 1 1110 0 0 LITHIA MTRS INC CL A COMMON 536797103 325 1096 SH DFND 1 1084 0 12 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 217 1028 SH DFND 1 1028 0 0 QUAKER CHEM CORP COM COMMON 747316107 232 1004 SH DFND 1 1004 0 0 KULICKE SOFFA INDS INC COMMON 501242101 56 919 SH DFND 1 919 0 0 HANOVER INS GROUP INC COM COMMON 410867105 121 919 SH DFND 1 919 0 0 FOX CORP CL A COM COMMON 35137L105 33 881 SH DFND 1 881 0 0 CHARLES RIV LABORATORIES INT COMMON 159864107 330 876 SH DFND 1 874 0 2 WASTE CONNECTIONS INC COMMON 94106B101 44517 326682 SH DFND 1 854 325828 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 46 825 SH DFND 1 825 0 0 CHEMED CORP NEW COMMON 16359R103 436 824 SH DFND 1 824 0 0 SPDR SP SEMICONDUCTOR COMMON 78464A862 200 823 SH DFND 1 823 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 664 800 SH DFND 1 800 0 0 MORNINGSTAR INC COM COMMON 617700109 263 768 SH DFND 1 664 0 104 METTLER-TOLEDO INTL INC COMMON 592688105 1286 758 SH DFND 1 758 0 0 MONMOUTH REAL ESTATE INV COMMON 609720107 16 750 SH DFND 1 750 0 0 SPDR MRGN STNLY TECH ETF COMMON 78464A102 118 711 SH DFND 1 711 0 0 HUBSPOT INC COMMON 443573100 428 649 SH DFND 1 649 0 0 SIGNATURE BK NEW YORK N Y COM COMMON 82669G104 209 645 SH DFND 1 645 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 3621 21943 SH DFND 1 613 21330 0 WAYFAIR INC COMMON 94419L101 100 526 SH DFND 1 526 0 0 ISHS NA TECH SOFTWAR ETF COMMON 464287515 157 395 SH DFND 1 395 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 38 352 SH DFND 1 352 0 0 MARKEL CORP COMMON 570535104 426 345 SH DFND 1 345 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 191 300 SH DFND 1 267 0 33 INCYTE GENOMICS INC COMMON 45337C102 6661 90746 SH DFND 1 191 90555 0 CABLE ONE INC COMMON 12685J105 300 170 SH DFND 1 170 0 0 TELEFLEX INC COMMON 879369106 46 140 SH DFND 1 140 0 0 NVR INC COMMON 62944T105 514 87 SH DFND 1 87 0 0 LIBERTY MEDIA CORP C MEDIA GRP COMMON 531229854 4 64 SH DFND 1 64 0 0 ALTERYX INC COM CL A COMMON 02156B103 1141 18874 SH DFND 1 56 18818 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 25237 56 SH DFND 1 56 0 0 CREDIT ACCEP CORP MICH COM COMMON 225310101 6 9 SH DFND 1 9 0 0 BEIGENE LTD-ADR EM ADR 07725L102 22930 84635 SH DFND 1 315 84320 0 LOCKHEED MARTIN CORP COM COMMON 539830109 12479 35112 SH DFND 3 34798 0 314 FOX CORP CL B COM COMMON 35137L204 267 7777 SH DFND 3 5000 0 2777 DOMINOS PIZZA INC COM COMMON 25754A201 13316 23596 SH DFND 3 23386 0 210 QUALCOMM INC COM COMMON 747525103 13138 71843 SH DFND 3 71200 0 643 ABIOMED INC COM COMMON 003654100 12204 33977 SH DFND 3 33672 0 305 QORVO INC COM COMMON 74736K101 11806 75491 SH DFND 3 74815 0 676 DAVITA INC COM COMMON 23918K108 12801 112522 SH DFND 3 111513 0 1009 ILLUMINA INC COM COMMON 452327109 11885 31241 SH DFND 3 30960 0 281 INCYTE CORP COM COMMON 45337C102 13450 183239 SH DFND 3 181591 0 1648 FORTINET INC COM COMMON 34959E109 12869 35807 SH DFND 3 35485 0 322 INTUIT COM COMMON 461202103 12337 19181 SH DFND 3 19010 0 171 INTERNATIONAL PAPER CO COM COMMON 460146103 11400 242664 SH DFND 3 240491 0 2173 EQUIFAX INC COM COMMON 294429105 12428 42446 SH DFND 3 42063 0 383 EASTMAN CHEM CO COM COMMON 277432100 12554 103827 SH DFND 3 102897 0 930 GENERAL DYNAMICS CORP COM COMMON 369550108 12402 59489 SH DFND 3 58958 0 531 INVESCO LTD SHS COMMON G491BT108 10504 456299 SH DFND 3 452197 0 4102 ETSY INC COM COMMON 29786A106 9460 43208 SH DFND 3 42818 0 390 MARKETAXESS HLDGS INC COM COMMON 57060D108 12670 30808 SH DFND 3 30531 0 277 ADVANCED MICRO DEVICES INC COM COMMON 007903107 11993 83343 SH DFND 3 82598 0 745 AMGEN INC COM COMMON 031162100 12890 57296 SH DFND 3 56782 0 514 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 13183 101762 SH DFND 3 100841 0 921 GILEAD SCIENCES INC COM COMMON 375558103 12844 176897 SH DFND 3 175309 0 1588 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 11582 134575 SH DFND 3 133371 0 1204 FACEBOOK INC CL A COMMON 30303M102 11568 34392 SH DFND 3 34084 0 308 ALTRIA GROUP INC COM COMMON 02209S103 12560 265034 SH DFND 3 262661 0 2373 ANSYS INC COM COMMON 03662Q105 12304 30673 SH DFND 3 30398 0 275 SMITH A O CORP COM COMMON 831865209 12550 146186 SH DFND 3 144874 0 1312 FEDEX CORP COM COMMON 31428X106 12311 47598 SH DFND 3 47171 0 427 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 12928 47582 SH DFND 3 47153 0 429 PHILIP MORRIS INTL INC COM COMMON 718172109 11971 126015 SH DFND 3 124887 0 1128 MATCH GROUP INC NEW COM COMMON 57667L107 10770 81437 SH DFND 3 80712 0 725 CUMMINS INC COM COMMON 231021106 11106 50915 SH DFND 3 50460 0 455 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 11766 63007 SH DFND 3 62442 0 565 NORTHROP GRUMMAN CORP COM COMMON 666807102 12878 33270 SH DFND 3 32974 0 296 SERVICENOW INC COM COMMON 81762P102 11376 17525 SH DFND 3 17368 0 157 MOLSON COORS BEVERAGE CO CL B COMMON 60871R209 11584 249914 SH DFND 3 247691 0 2223 BROWN FORMAN CORP CL B COMMON 115637209 11886 163139 SH DFND 3 163139 0 0 LEIDOS HOLDINGS INC COM COMMON 525327102 11300 127108 SH DFND 3 125976 0 1132 WEYERHAEUSER CO MTN BE COM NEW COMMON 962166104 13118 318552 SH DFND 3 315679 0 2873 BIOGEN INC COM COMMON 09062X103 10525 43868 SH DFND 3 43474 0 394 COGNIZANT TECHNOLOGY SOLUTIO CL A COMMON 192446102 12948 145940 SH DFND 3 144631 0 1309 SP GLOBAL INC COM COMMON 78409V104 12275 26011 SH DFND 3 25778 0 233 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 11557 54197 SH DFND 3 53712 0 485 YUM BRANDS INC COM COMMON 988498101 13108 94395 SH DFND 3 93549 0 846 LILLY ELI CO COM COMMON 532457108 12818 46406 SH DFND 3 45992 0 414 TWITTER INC COM COMMON 90184L102 9701 224445 SH DFND 3 222435 0 2010 TEXTRON INC COM COMMON 883203101 11994 155362 SH DFND 3 153957 0 1405 UNITED PARCEL SERVICE INC CL B COMMON 911312106 11993 55955 SH DFND 3 55448 0 507 VERISIGN INC COM COMMON 92343E102 12661 49882 SH DFND 3 49432 0 450 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 14035 63910 SH DFND 3 63339 0 571 CHENIERE ENERGY INC COMMON 16411R208 6 60 SH DFND 3 60 0 0 LOWES COMPANIES INC COMMON 548661107 17 65 SH DFND 3 65 0 0 DTE ENERGY CO COMMON 233331107 6 47 SH DFND 3 47 0 0 ACCENTURE PLC F CLASS A COMMON G1151C101 5 13 SH DFND 3 13 0 0 SOUTHWEST AIRLINES COMMON 844741108 8 185 SH DFND 3 185 0 0 ECOLAB INC COMMON 278865100 6 27 SH DFND 3 27 0 0 MARRIOTT INTL INC CLASS A COMMON 571903202 8 48 SH DFND 3 48 0 0 MOELIS CO CLASS A COMMON 60786M105 13 208 SH DFND 3 208 0 0 MCDONALDS CORP COMMON 580135101 19 70 SH DFND 3 70 0 0 IRON MTN INC NEW REIT COMMON 46284V101 6 121 SH DFND 3 121 0 0 ESTEE LAUDER CO INC CLASS A COMMON 518439104 7 18 SH DFND 3 18 0 0 ALBEMARLE CORP COMMON 012653101 6 27 SH DFND 3 27 0 0 ALIGN TECHNOLOGY INC COMMON 016255101 7 10 SH DFND 3 10 0 0 ALLSTATE CORP COMMON 020002101 11 96 SH DFND 3 96 0 0 PFIZER INC COMMON 717081103 17 281 SH DFND 3 281 0 0 APPLIED MATERIALS COMMON 038222105 15 98 SH DFND 3 98 0 0 CHOICE HOTELS INTL COMMON 169905106 8 52 SH DFND 3 52 0 0 PERKINELMER INC COMMON 714046109 6 32 SH DFND 3 32 0 0 EXPEDIA GROUP INC. COMMON 30212P303 8 43 SH DFND 3 43 0 0 JOHNSON JOHNSON COMMON 478160104 16 94 SH DFND 3 94 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 6 65 SH DFND 3 65 0 0 PPL CORP COMMON 69351T106 6 186 SH DFND 3 186 0 0 MICROSOFT CORP COMMON 594918104 15 44 SH DFND 3 44 0 0 KELLOGG CO COMMON 487836108 6 86 SH DFND 3 86 0 0 PUBLIC STORAGE REIT COMMON 74460D109 7 18 SH DFND 3 18 0 0 KIMBERLY CLARK CORP COMMON 494368103 12 87 SH DFND 3 87 0 0 THE COCA-COLA CO COMMON 191216100 13 212 SH DFND 3 212 0 0 COSTCO WHOLESALE CO COMMON 22160K105 14 24 SH DFND 3 24 0 0 SALESFORCE COM COMMON 79466L302 6 24 SH DFND 3 24 0 0 ROLLINS INC COMMON 775711104 6 188 SH DFND 3 188 0 0 HOULIHAN LOKEY INC CLASS A COMMON 441593100 13 125 SH DFND 3 125 0 0 CSX CORP COMMON 126408103 16 420 SH DFND 3 420 0 0 BOOKING HOLDINGS INC COMMON 09857L108 7 3 SH DFND 3 3 0 0 DELTA AIR LINES INC DEL COMMON 247361702 8 198 SH DFND 3 198 0 0 NUCOR CORP COMMON 670346105 6 55 SH DFND 3 55 0 0 WALT DISNEY CO COMMON 254687106 8 51 SH DFND 3 51 0 0 SABRE CORP COMMON 78573M104 8 881 SH DFND 3 881 0 0 WEST FRASER TIMBER F COMMON 952845105 6 67 SH DFND 3 67 0 0 WASTE MANAGEMENT INC COMMON 94106L109 6 33 SH DFND 3 33 0 0 FOX CORP - CLASS A COMMON 35137L105 10359 280737 SH DFND 3 280737 0 0 AES CORP COMMON 00130H105 4 162 SH DFND 3 162 0 0 ALLIANT ENERGY CORP COMMON 018802108 4 66 SH DFND 3 66 0 0 AMCOR PLC ORD USD 0.01 COMMON G0250X107 2 194 SH DFND 3 194 0 0 AMERN EXPRESS CO COMMON 025816109 6 38 SH DFND 3 38 0 0 AMETEK INC NEW COMMON 031100100 2 16 SH DFND 3 16 0 0 APPLE INC COMMON 037833100 8 45 SH DFND 3 45 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 4 62 SH DFND 3 62 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 8 31 SH DFND 3 31 0 0 AVERY DENNISON CORP COMMON 053611109 2 11 SH DFND 3 11 0 0 BNY MELLON CORP COMMON 064058100 7 119 SH DFND 3 119 0 0 BAXTER INTL INC COMMON 071813109 7 78 SH DFND 3 78 0 0 BOSTON PROPERTIES INC COMMON 101121101 2 20 SH DFND 3 20 0 0 BROADCOM INC COMMON 11135F101 3 4 SH DFND 3 4 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 7 106 SH DFND 3 106 0 0 CH ROBINSON WORLDWID NEW COMMON 12541W209 7 66 SH DFND 3 66 0 0 CMS ENERGY CORP COMMON 125896100 11 169 SH DFND 3 169 0 0 CADENCE DESIGN SYS INC COMMON 127387108 2 12 SH DFND 3 12 0 0 CATERPILLAR INC COMMON 149123101 7 32 SH DFND 3 32 0 0 CHEVRON CORP COMMON 166764100 7 61 SH DFND 3 61 0 0 CHUBB LTD COMMON H1467J104 7 36 SH DFND 3 36 0 0 CINCINNATI FINL CORP COMMON 172062101 6 51 SH DFND 3 51 0 0 CISCO SYSTEMS INC COMMON 17275R102 7 115 SH DFND 3 115 0 0 COMERICA INC COMMON 200340107 2 27 SH DFND 3 27 0 0 DANAHER CORP COMMON 235851102 7 21 SH DFND 3 21 0 0 EATON CORP PLC COMMON G29183103 4 25 SH DFND 3 25 0 0 EMERSON ELECTRIC CO COMMON 291011104 6 67 SH DFND 3 67 0 0 EQUITY RESIDENTIAL COMMON 29476L107 7 78 SH DFND 3 78 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 2 18 SH DFND 3 18 0 0 EXXON MOBIL CORP COMMON 30231G102 6 104 SH DFND 3 104 0 0 FEDL RLTY INVT TR SBI COMMON 313747206 2 18 SH DFND 3 18 0 0 FLEETCOR TECHS INC COMMON 339041105 2 11 SH DFND 3 11 0 0 FORTIVE CORP COMMON 34959J108 2 30 SH DFND 3 30 0 0 FRANKLIN RESOURCES INC COMMON 354613101 2 68 SH DFND 3 68 0 0 GARTNER INC COMMON 366651107 2 7 SH DFND 3 7 0 0 GENUINE PARTS CO COMMON 372460105 2 17 SH DFND 3 17 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 2 6 SH DFND 3 6 0 0 HCA HEALTHCARE INC COMMON 40412C101 3 10 SH DFND 3 10 0 0 HERSHEY COMPANY COMMON 427866108 7 37 SH DFND 3 37 0 0 HOME DEPOT INC COMMON 437076102 8 20 SH DFND 3 20 0 0 HONEYWELL INTL INC COMMON 438516106 6 29 SH DFND 3 29 0 0 HORMEL FOODS CORP COMMON 440452100 4 90 SH DFND 3 90 0 0 HUNT JB TRANS SVC INC COMMON 445658107 2 11 SH DFND 3 11 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 4 18 SH DFND 3 18 0 0 INTEL CORP COMMON 458140100 6 118 SH DFND 3 118 0 0 KLA CORP COMMON 482480100 2 5 SH DFND 3 5 0 0 KEYSIGHT TECHS INC COMMON 49338L103 2 11 SH DFND 3 11 0 0 KROGER CO COMMON 501044101 4 92 SH DFND 3 92 0 0 LKQ CORP COMMON 501889208 2 39 SH DFND 3 39 0 0 LABORATORY CORP OF AMER COMMON 50540R409 3 8 SH DFND 3 8 0 0 LENNAR CORP COMMON 526057104 2 21 SH DFND 3 21 0 0 LINCOLN NATL CORP IN COMMON 534187109 4 54 SH DFND 3 54 0 0 MARSH MCLENNAN COS INC COMMON 571748102 7 41 SH DFND 3 41 0 0 MASCO CORP COMMON 574599106 2 33 SH DFND 3 33 0 0 MEDTRONIC PLC COMMON G5960L103 5 51 SH DFND 3 51 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 6 77 SH DFND 3 77 0 0 MONDELEZ INTL INC CL A COMMON 609207105 4 64 SH DFND 3 64 0 0 MORGAN STANLEY COMMON 617446448 2 23 SH DFND 3 23 0 0 MOSAIC COMPANY NEW COMMON 61945C103 3 64 SH DFND 3 64 0 0 NIKE INC B COMMON 654106103 7 43 SH DFND 3 43 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 8 26 SH DFND 3 26 0 0 PACCAR INC COMMON 693718108 4 47 SH DFND 3 47 0 0 PAYCHEX INC COMMON 704326107 7 51 SH DFND 3 51 0 0 PEPSICO INC COMMON 713448108 4 25 SH DFND 3 25 0 0 POOL CORP COMMON 73278L105 2 4 SH DFND 3 4 0 0 PROCTER GAMBLE CO COMMON 742718109 7 45 SH DFND 3 45 0 0 PROLOGIS INC COMMON 74340W103 3 15 SH DFND 3 15 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 8 44 SH DFND 3 44 0 0 REPUBLIC SERVICES INC COMMON 760759100 2 17 SH DFND 3 17 0 0 ROBERT HALF INTL INC COMMON 770323103 2 20 SH DFND 3 20 0 0 SIMON PPTY GRP INC NEW COMMON 828806109 2 14 SH DFND 3 14 0 0 SNAP ON INC COMMON 833034101 2 11 SH DFND 3 11 0 0 STANLEY BLACK DECKER COMMON 854502101 7 36 SH DFND 3 36 0 0 SYNOPSYS INC COMMON 871607107 2 6 SH DFND 3 6 0 0 TARGET CORP COMMON 87612E106 6 28 SH DFND 3 28 0 0 TAPESTRY INC COMMON 876030107 2 55 SH DFND 3 55 0 0 TERADYNE INC COMMON 880770102 2 14 SH DFND 3 14 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 6 33 SH DFND 3 33 0 0 3M COMPANY COMMON 88579Y101 6 36 SH DFND 3 36 0 0 TRACTOR SUPPLY CO COMMON 892356106 2 10 SH DFND 3 10 0 0 TYSON FOODS INC A COMMON 902494103 7 75 SH DFND 3 75 0 0 UNION PACIFIC CORP COMMON 907818108 13 51 SH DFND 3 51 0 0 U S BANCORP DE NEW COMMON 902973304 6 104 SH DFND 3 104 0 0 WALMART INC COMMON 931142103 7 46 SH DFND 3 46 0 0 WESTROCK CO COMMON 96145D105 6 125 SH DFND 3 125 0 0 ZEBRA TECHS CORP A COMMON 989207105 2 4 SH DFND 3 4 0 0 ABB LTD SPONSORED ADR COMMON 000375204 19 500 SH DFND 4 0 0 500 ACCO BRANDS CORP COM COMMON 00081T108 1 70 SH DFND 4 70 0 0 AFLAC INC COM COMMON 001055102 789 13514 SH DFND 4 13514 0 0 AES CORP COM COMMON 00130H105 113 4650 SH DFND 4 4650 0 0 ATT INC COM COMMON 00206R102 1539 62556 SH DFND 4 62556 0 0 ABBOTT LABORATORIES COM COMMON 002824100 27235 193512 SH DFND 4 173187 0 20325 ABBVIE INC COM COMMON 00287Y109 35769 264170 SH DFND 4 252731 223 11216 ABIOMED INC COM COMMON 003654100 5 14 SH DFND 4 14 0 0 ACTIVISION BLIZZARD INC COM COMMON 00507V109 53 800 SH DFND 4 800 0 0 ADOBE INC. COMMON 00724F101 2726 4807 SH DFND 4 4807 0 0 AECOM COM COMMON 00766T100 102 1320 SH DFND 4 1320 0 0 ADVANSIX INC COM COMMON 00773T101 295 6252 SH DFND 4 6252 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 488 3059 SH DFND 4 3059 0 0 AGNICO EAGLE MINES LTD COM COMMON 008474108 16 300 SH DFND 4 300 0 0 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 15 125 SH DFND 4 125 0 0 ALBEMARLE CORP COM COMMON 012653101 23 100 SH DFND 4 100 0 0 ALCOA CORP COM COMMON 013872106 37 626 SH DFND 4 626 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 104 159 SH DFND 4 159 0 0 ALLSTATE CORP COM COMMON 020002101 600 5102 SH DFND 4 5102 0 0 ALPHABET INC CAP STK CL C COMMON 02079K107 280771 97032 SH DFND 4 80633 71 16328 ALPHABET INC CAP STK CL A COMMON 02079K305 7755 2677 SH DFND 4 2677 0 0 ALTRIA GROUP INC COM COMMON 02209S103 2325 49058 SH DFND 4 46958 0 2100 AMAZON.COM INC COM COMMON 023135106 3151 945 SH DFND 4 945 0 0 AMERICAN ELEC PWR INC COM COMMON 025537101 1677 18853 SH DFND 4 17520 0 1333 AMERICAN EXPRESS CO COM COMMON 025816109 1365 8343 SH DFND 4 8343 0 0 AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 57 414 SH DFND 4 414 0 0 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 18 314 SH DFND 4 314 0 0 AMERICAN TOWER CORPORATION COMMON 03027X100 260 890 SH DFND 4 890 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 2285 12100 SH DFND 4 11700 0 400 AMERISOURCEBERGEN CORP COM COMMON 03073E105 20 150 SH DFND 4 150 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 9 29 SH DFND 4 29 0 0 AMGEN INC COM COMMON 031162100 8430 37471 SH DFND 4 35471 0 2000 AMKOR TECHNOLOGY INC COM COMMON 031652100 301 12140 SH DFND 4 12140 0 0 AMPHENOL CORP CL A COMMON 032095101 262 3000 SH DFND 4 3000 0 0 ANALOG DEVICES INC COM COMMON 032654105 178 1015 SH DFND 4 551 0 464 ANSYS INC COM COMMON 03662Q105 637 1587 SH DFND 4 1587 0 0 ANTHEM INC COM COMMON 036752103 766 1653 SH DFND 4 1653 0 0 APOLLO GLOBAL MGMT INC COM CL A COMMON 03768E105 72 1000 SH DFND 4 1000 0 0 APPLE INC COM COMMON 037833100 510431 2874536 SH DFND 4 2550658 2304 321574 APPLIED MATLS INC COM COMMON 038222105 724 4598 SH DFND 4 4198 0 400 APTARGROUP INC COM COMMON 038336103 49 400 SH DFND 4 400 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 191 2831 SH DFND 4 2831 0 0 ARES CAP CORP COM COMMON 04010L103 33 1538 SH DFND 4 1538 0 0 ARISTA NETWORKS INC COM COMMON 040413106 508 3532 SH DFND 4 3532 0 0 ARROW ELECTRS INC COM COMMON 042735100 13 100 SH DFND 4 100 0 0 ASHLAND GLOBAL HLDGS INC COM COMMON 044186104 620 5760 SH DFND 4 5760 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 208 3565 SH DFND 4 3565 0 0 ATMOS ENERGY CORP COM COMMON 049560105 72 690 SH DFND 4 690 0 0 AUTODESK INC COM COMMON 052769106 11 40 SH DFND 4 40 0 0 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 13441 54510 SH DFND 4 46910 200 7400 AUTOZONE INC COM COMMON 053332102 304 145 SH DFND 4 145 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 15 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 80 1536 SH DFND 4 1536 0 0 BP PLC SPON ADR COMMON 055622104 347 13040 SH DFND 4 13040 0 0 BANK OF AMERICA CORP COM COMMON 060505104 98554 2215191 SH DFND 4 1922468 2375 290348 BANK NEW YORK MELLON CORP COM COMMON 064058100 41 700 SH DFND 4 700 0 0 BARRICK GOLD CORPORATION COM COMMON 067901108 86 4500 SH DFND 4 4500 0 0 BAXTER INTL INC COM COMMON 071813109 266 3100 SH DFND 4 3100 0 0 BECTON DICKINSON CO COM COMMON 075887109 226 899 SH DFND 4 899 0 0 BERKSHIRE HATHAWAY INC CL A COMMON 084670108 8563 19 SH DFND 4 14 0 5 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 233672 781513 SH DFND 4 658485 483 122545 BEST BUY INC COM COMMON 086516101 117 1150 SH DFND 4 1150 0 0 BIG LOTS INC COM COMMON 089302103 9 200 SH DFND 4 200 0 0 BIO RAD LABS INC CL A COMMON 090572207 281 372 SH DFND 4 372 0 0 BIOGEN INC. COMMON 09062X103 485 2023 SH DFND 4 2023 0 0 BIO TECHNE CORP COM COMMON 09073M104 155 300 SH DFND 4 300 0 0 BLACKLINE INC COM COMMON 09239B109 6 57 SH DFND 4 57 0 0 BLACKROCK INC COM COMMON 09247X101 4377 4781 SH DFND 4 4765 0 16 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 70 539 SH DFND 4 539 0 0 BLOCK H R INC COM COMMON 093671105 129 5479 SH DFND 4 5479 0 0 BOEING CO COM COMMON 097023105 566 2810 SH DFND 4 2810 0 0 BOISE CASCADE CO DEL COM COMMON 09739D100 341 4790 SH DFND 4 4790 0 0 BRISTOL MYERS SQUIBB CO COM COMMON 110122108 11888 190666 SH DFND 4 189566 0 1100 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 76 415 SH DFND 4 415 0 0 BROADCOM INC COM COMMON 11135F101 186 280 SH DFND 4 280 0 0 BROWN FORMAN CORP CL A COMMON 115637100 9132 134717 SH DFND 4 120258 0 14459 BROWN FORMAN CORP CL B COMMON 115637209 35792 491250 SH DFND 4 484214 0 7036 CDK GLOBAL INC COM COMMON 12508E101 156 3726 SH DFND 4 2826 0 900 CDW CORP COM COMMON 12514G108 25 120 SH DFND 4 120 0 0 CF INDS HLDGS INC COM COMMON 125269100 30 425 SH DFND 4 425 0 0 CIGNA CORP NEW COM COMMON 125523100 746 3250 SH DFND 4 3250 0 0 CME GROUP INC COM COMMON 12572Q105 9 41 SH DFND 4 41 0 0 CMS ENERGY CORP COM COMMON 125896100 26 400 SH DFND 4 400 0 0 CSX CORP COM COMMON 126408103 5231 139123 SH DFND 4 139123 0 0 CVS HEALTH CORPORATION COMMON 126650100 5309 51461 SH DFND 4 51061 0 400 CABOT CORP COM COMMON 127055101 48 850 SH DFND 4 850 0 0 COTERRA ENERGY INC COMMON 127097103 14 722 SH DFND 4 722 0 0 CACI INTL INC CL A COMMON 127190304 27 100 SH DFND 4 100 0 0 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 28 150 SH DFND 4 150 0 0 CAMDEN PPTY TR SH BEN INT COMMON 133131102 54 300 SH DFND 4 300 0 0 CAMPBELL SOUP CO COM COMMON 134429109 111 2555 SH DFND 4 2555 0 0 CANADIAN NATL RY CO COM COMMON 136375102 431 3512 SH DFND 4 3512 0 0 CANADIAN PAC RY LTD COM COMMON 13645T100 124 1718 SH DFND 4 1718 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 47 922 SH DFND 4 522 0 400 CARMAX INC COM COMMON 143130102 125414 963019 SH DFND 4 806331 510 156178 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 500 9210 SH DFND 4 8863 0 347 CATALENT INC COM COMMON 148806102 26 200 SH DFND 4 200 0 0 CATERPILLAR INC COM COMMON 149123101 4093 19800 SH DFND 4 18725 0 1075 CELANESE CORP DEL COM SER A COMMON 150870103 297 1770 SH DFND 4 1770 0 0 CENTERSPACE COM COMMON 15202L107 111 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 355 4340 SH DFND 4 4340 0 0 CERNER CORP COM COMMON 156782104 33 355 SH DFND 4 355 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 9 427 SH DFND 4 427 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 26 40 SH DFND 4 40 0 0 CHEMOURS CO COM COMMON 163851108 7 212 SH DFND 4 112 0 100 CHEVRON CORP NEW COM COMMON 166764100 10448 89034 SH DFND 4 87734 0 1300 CHEWY INC CL A COMMON 16679L109 35 590 SH DFND 4 590 0 0 CHURCHILL DOWNS INC COM COMMON 171484108 2519 10456 SH DFND 4 10456 0 0 CIENA CORP COM NEW COMMON 171779309 58 750 SH DFND 4 750 0 0 CINCINNATI FINL CORP COM COMMON 172062101 2872 25205 SH DFND 4 25205 0 0 CISCO SYS INC COM COMMON 17275R102 110644 1745993 SH DFND 4 1535931 1589 208473 CINTAS CORP COM COMMON 172908105 432 975 SH DFND 4 975 0 0 CITIGROUP INC COM NEW COMMON 172967424 29 478 SH DFND 4 278 0 200 CITY HOLDING CO COM COMMON 177835105 534 6531 SH DFND 4 6531 0 0 CLEVELAND CLIFFS INC COM COMMON 185899101 22 1000 SH DFND 4 1000 0 0 CLOROX CO COM COMMON 189054109 647 3712 SH DFND 4 3712 0 0 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 107 28874 SH DFND 4 28874 0 0 COCA COLA CO COM COMMON 191216100 18544 313196 SH DFND 4 312371 0 825 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 18 70 SH DFND 4 70 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 5799 67956 SH DFND 4 51776 0 16180 COMCAST CORP CL A COMMON 20030N101 5647 112191 SH DFND 4 111901 0 290 COMERICA INC COM COMMON 200340107 124 1426 SH DFND 4 1426 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 20 286 SH DFND 4 286 0 0 COMMUNITY TR BANCORP INC COM COMMON 204149108 290 6649 SH DFND 4 4049 0 2600 CONAGRA BRANDS INC COMMON 205887102 26 760 SH DFND 4 760 0 0 CONOCOPHILLIPS COM COMMON 20825C104 313 4336 SH DFND 4 3936 0 400 CONSOLIDATED EDISON INC COM COMMON 209115104 10 116 SH DFND 4 116 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 4091 16300 SH DFND 4 16300 0 0 COOPER COS INC COM NEW COMMON 216648402 297 710 SH DFND 4 710 0 0 CORNING INC COM COMMON 219350105 203 5443 SH DFND 4 5043 0 400 CORTEVA INC COM COMMON 22052L104 377 7969 SH DFND 4 6992 0 977 COSTCO WHSL CORP NEW COM COMMON 22160K105 34296 60413 SH DFND 4 53513 50 6850 COSTAR GROUP INC COM COMMON 22160N109 10 130 SH DFND 4 130 0 0 COUPANG INC CL A COMMON 22266T109 61 2060 SH DFND 4 2060 0 0 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 172 1336 SH DFND 4 1336 0 0 CREDIT ACCEP CORP MICH COM COMMON 225310101 774 1125 SH DFND 4 1125 0 0 CROCS INC COM COMMON 227046109 227 1770 SH DFND 4 1770 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 6 30 SH DFND 4 30 0 0 CROWN CASTLE INTL CORP NEW COM COMMON 22822V101 78 375 SH DFND 4 375 0 0 CUMMINS INC COM COMMON 231021106 166 759 SH DFND 4 759 0 0 DNP SELECT INCOME FD INC COM COMMON 23325P104 555 51082 SH DFND 4 51082 0 0 D R HORTON INC COM COMMON 23331A109 217 2000 SH DFND 4 2000 0 0 DTE ENERGY CO COM COMMON 233331107 54 450 SH DFND 4 450 0 0 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 8 175 SH DFND 4 175 0 0 DANAHER CORP COM COMMON 235851102 665 2022 SH DFND 4 2022 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 41 275 SH DFND 4 275 0 0 DAVITA INC COM COMMON 23918K108 57 500 SH DFND 4 500 0 0 DEERE CO COM COMMON 244199105 2284 6662 SH DFND 4 6662 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 23 412 SH DFND 4 412 0 0 DEVON ENERGY CORP NEW COM COMMON 25179M103 4 93 SH DFND 4 93 0 0 DIAGEO PLC SPONSORED ADR NEW COMMON 25243Q205 797 3621 SH DFND 4 2121 0 1500 DICKS SPORTING GOODS INC OC-COM COMMON 253393102 69 600 SH DFND 4 600 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 135 761 SH DFND 4 761 0 0 DISNEY WALT CO COM COMMON 254687106 231904 1497219 SH DFND 4 1293508 1163 202548 DISCOVER FINL SVCS COM COMMON 254709108 156 1348 SH DFND 4 1348 0 0 DOCUSIGN INC COM COMMON 256163106 24 159 SH DFND 4 159 0 0 DOLLAR TREE INC COM COMMON 256746108 84 597 SH DFND 4 597 0 0 DOMINION ENERGY INC COMMON 25746U109 630 8022 SH DFND 4 8022 0 0 DONALDSON INC COM COMMON 257651109 1088 18368 SH DFND 4 17843 0 525 DOVER CORP COM COMMON 260003108 9624 52997 SH DFND 4 49797 0 3200 DOW INC COM COMMON 260557103 525 9255 SH DFND 4 8028 0 1227 DUKE RLTY CORP COM NEW COMMON 264411505 13 200 SH DFND 4 200 0 0 DUKE ENERGY CORP NEW COM COMMON 26441C204 2117 20179 SH DFND 4 20179 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 725 8981 SH DFND 4 8254 0 727 EOG RES INC COM COMMON 26875P101 155 1750 SH DFND 4 1750 0 0 ETFMG PRIME CYBER SECURITY COMMON 26924G201 78 1273 SH DFND 4 1273 0 0 EAST RES ACQUISITION CO WT COMMON 274681113 7 12400 SH DFND 4 12400 0 0 EASTMAN CHEM CO COM COMMON 277432100 33 270 SH DFND 4 270 0 0 EBAY INC COM COMMON 278642103 14 215 SH DFND 4 215 0 0 ECOLAB INC COM COMMON 278865100 2195 9357 SH DFND 4 9357 0 0 EDISON INTL COM COMMON 281020107 5 76 SH DFND 4 76 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 225 1740 SH DFND 4 1740 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 24 185 SH DFND 4 185 0 0 EMERSON ELEC CO COM COMMON 291011104 12033 129426 SH DFND 4 126826 0 2600 ENBRIDGE INC COM COMMON 29250N105 62 1585 SH DFND 4 1585 0 0 ENCORE WIRE CORP COM COMMON 292562105 372 2600 SH DFND 4 2600 0 0 ENCOMPASS HEALTH CORP COM COMMON 29261A100 131 2000 SH DFND 4 2000 0 0 ENOVA INTL INC COM COMMON 29357K103 320 7810 SH DFND 4 7810 0 0 ENTERGY CORP NEW COM COMMON 29364G103 97 860 SH DFND 4 860 0 0 EQUIFAX INC COM COMMON 294429105 670 2288 SH DFND 4 2288 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 98 1833 SH DFND 4 1833 0 0 EVERGY INC COM COMMON 30034W106 5 73 SH DFND 4 73 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 357 3922 SH DFND 4 3922 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 136 1750 SH DFND 4 1750 0 0 EXELON CORP COM COMMON 30161N101 23 400 SH DFND 4 400 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 127508 949497 SH DFND 4 799708 832 148957 EXTRA SPACE STORAGE INC COM COMMON 30225T102 29 130 SH DFND 4 130 0 0 EXXON MOBIL CORP COM COMMON 30231G102 12555 205176 SH DFND 4 184792 0 20384 META PLATFORM INC. COMMON 30303M102 118537 352423 SH DFND 4 294984 200 57239 FASTENAL CO COM COMMON 311900104 187176 2921884 SH DFND 4 2500672 1575 419637 FEDEX CORP COM COMMON 31428X106 1385 5355 SH DFND 4 5355 0 0 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 184 1682 SH DFND 4 1682 0 0 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 21 400 SH DFND 4 400 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 2965 68077 SH DFND 4 68077 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 78 3216 SH DFND 4 3216 0 0 FIRST REP BK SAN FRANCISCO CAL COM COMMON 33616C100 32 154 SH DFND 4 154 0 0 FIRST TRUST WATER ETF COMMON 33733B100 114 1200 SH DFND 4 1200 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 61 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 126 720 SH DFND 4 720 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 737 17115 SH DFND 4 17115 0 0 FIRST TR LARGE CAP GROWTH COMMON 33735K108 37 311 SH DFND 4 311 0 0 FIRST TR STOXX EUROPEAN SELECT DIVID COMMON 33735T109 48 3350 SH DFND 4 3350 0 0 FIRST TR MLP ENERGY INCOME COM COMMON 33739B104 5 750 SH DFND 4 750 0 0 FIRST TR EXCHANGE-TRADED FD III COMMON 33739N108 45 785 SH DFND 4 785 0 0 FISERV INC COM COMMON 337738108 25 242 SH DFND 4 242 0 0 FIVE BELOW INC COM COMMON 33829M101 8 39 SH DFND 4 39 0 0 FLAHERTY CRUMRINE PREFERRED AND COMMON 338478100 81 3741 SH DFND 4 3741 0 0 FLAHERTY CRUMRINE PFD INCOME COMMON 338480106 102 5838 SH DFND 4 5838 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 9 39 SH DFND 4 39 0 0 FLOWERS FOODS INC COM COMMON 343498101 65 2383 SH DFND 4 2383 0 0 FORD MTR CO DEL COM PAR $0.01 COMMON 345370860 259 12484 SH DFND 4 12484 0 0 FORTINET INC COM COMMON 34959E109 144 400 SH DFND 4 400 0 0 FORTIVE CORP COM COMMON 34959J108 17 222 SH DFND 4 222 0 0 FORTUNE BRANDS HOME SEC INC COM COMMON 34964C106 543 5082 SH DFND 4 5082 0 0 FOX CORP CL A COM COMMON 35137L105 59 1600 SH DFND 4 1600 0 0 FRANKLIN ELEC INC COM COMMON 353514102 14 150 SH DFND 4 150 0 0 FREEPORT-MCMORAN INC CL B COMMON 35671D857 71 1691 SH DFND 4 1691 0 0 GABELLI EQUITY TR INC COM COMMON 362397101 43 5954 SH DFND 4 5954 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 398 1910 SH DFND 4 1910 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 83957 888716 SH DFND 4 689924 565 198227 GENERAL MILLS INC COM COMMON 370334104 1542 22890 SH DFND 4 22466 350 74 GENERAL MTRS CO COM COMMON 37045V100 35 597 SH DFND 4 597 0 0 GENUINE PARTS CO COM COMMON 372460105 3738 26660 SH DFND 4 23277 0 3383 GERMAN AMERN BANCORP INC COM COMMON 373865104 724 18579 SH DFND 4 18579 0 0 GILEAD SCIENCES INC COM COMMON 375558103 18 251 SH DFND 4 251 0 0 GLADSTONE COML CORP COM COMMON 376536108 233 9049 SH DFND 4 9049 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR COMMON 37733W105 1012 22954 SH DFND 4 22954 0 0 GLOBAL PMTS INC COM COMMON 37940X102 217 1603 SH DFND 4 1603 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 217 567 SH DFND 4 567 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 24 1117 SH DFND 4 1117 0 0 GRAINGER W W INC COM COMMON 384802104 73 140 SH DFND 4 140 0 0 HCA HEALTHCARE INC. COMMON 40412C101 154 600 SH DFND 4 600 0 0 HALLIBURTON CO COM COMMON 406216101 87 3795 SH DFND 4 3795 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 20 500 SH DFND 4 500 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 187 13012 SH DFND 4 0 0 13012 HANOVER INS GROUP INC COM COMMON 410867105 88 671 SH DFND 4 671 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 626 16600 SH DFND 4 16600 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 28 400 SH DFND 4 400 0 0 HASBRO INC COM COMMON 418056107 236 2323 SH DFND 4 2323 0 0 HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 83 2300 SH DFND 4 2300 0 0 HEICO CORP NEW COM COMMON 422806109 8 58 SH DFND 4 58 0 0 HENRY JACK ASSOC INC COM COMMON 426281101 5738 34364 SH DFND 4 501 0 33863 HERSHEY CO COM COMMON 427866108 2448 12652 SH DFND 4 9452 0 3200 HIBBETT INC COM COMMON 428567101 247 3440 SH DFND 4 3440 0 0 HOME DEPOT INC COM COMMON 437076102 414737 999341 SH DFND 4 867285 773 131283 HONEYWELL INTERNATIONAL INC COM COMMON 438516106 7171 34394 SH DFND 4 29569 0 4825 HOWMET AEROSPACE INC COM COMMON 443201108 60 1878 SH DFND 4 1878 0 0 HUBBELL INC COM COMMON 443510607 604 2900 SH DFND 4 2900 0 0 HUMANA INC COM COMMON 444859102 3314 7144 SH DFND 4 7144 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 39 2502 SH DFND 4 2502 0 0 ITT INC COM COMMON 45073V108 30 294 SH DFND 4 294 0 0 IDEX CORP COM COMMON 45167R104 307 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 821 1247 SH DFND 4 1247 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 8124 32916 SH DFND 4 32318 0 598 INFOSYS LTD SPONSORED ADR COMMON 456788108 158 6250 SH DFND 4 6250 0 0 INGERSOLL RAND INC COM COMMON 45687V106 262 4227 SH DFND 4 4227 0 0 INNOVIVA INC COM COMMON 45781M101 283 16390 SH DFND 4 16390 0 0 INTEL CORP COM COMMON 458140100 4313 83745 SH DFND 4 80945 0 2800 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 518 3787 SH DFND 4 3787 0 0 INTERNATIONAL BUSINESS MACHS CORP COMMON 459200101 3150 23570 SH DFND 4 23420 0 150 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 15 100 SH DFND 4 100 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 76 1625 SH DFND 4 1625 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 37 1000 SH DFND 4 1000 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 6900 17344 SH DFND 4 17344 0 0 INTUIT COM COMMON 461202103 1894 2944 SH DFND 4 2944 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 178 495 SH DFND 4 495 0 0 INVESCO MUNICIPAL TRUST COMMON 46131J103 47 3500 SH DFND 4 3500 0 0 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 61 4392 SH DFND 4 4392 0 0 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 48 3463 SH DFND 4 3463 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 81 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 24 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 78 1329 SH DFND 4 1329 0 0 IRON MTN INC NEW COM COMMON 46284V101 586 11203 SH DFND 4 11203 0 0 ISHARES GOLD TR ISHARES NEW COMMON 464285204 243 6995 SH DFND 4 6995 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 100 937 SH DFND 4 937 0 0 ISHARES SELECT DIVIDEND ETF COMMON 464287168 325 2650 SH DFND 4 2650 0 0 ISHARES TIPS BOND ETF COMMON 464287176 2036 15755 SH DFND 4 15755 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 46245 96951 SH DFND 4 96576 0 375 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 780 6835 SH DFND 4 6835 0 0 ISHARES MSCI EMERGING MARKETS ETF COMMON 464287234 18215 372874 SH DFND 4 363025 4925 4924 ISHARES IBOXX $ INVESTMENT COMMON 464287242 10 78 SH DFND 4 78 0 0 ISHARES SP 500 GROWTH ETF COMMON 464287309 546 6520 SH DFND 4 6520 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 474 3029 SH DFND 4 3029 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 3 20 SH DFND 4 20 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF COMMON 464287457 752 8795 SH DFND 4 5475 0 3320 ISHARES MSCI EAFE ETF COMMON 464287465 40920 520082 SH DFND 4 509662 5510 4910 ISHARES RUSSELL MID-CAP VALUE ETF COMMON 464287473 411 3360 SH DFND 4 3360 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF COMMON 464287481 334 2901 SH DFND 4 2901 0 0 ISHARES RUSSELL MID-CAP ETF COMMON 464287499 29459 354883 SH DFND 4 353223 0 1660 ISHARES CORE SP MID-CAP ETF COMMON 464287507 883 3118 SH DFND 4 3118 0 0 ISHARES EXPANDED TECH-SOFTWARE COMMON 464287515 60 150 SH DFND 4 150 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 111 725 SH DFND 4 725 0 0 ISHARES RUSSELL 1000 VALUE ETF COMMON 464287598 422 2515 SH DFND 4 2515 0 0 ISHARES SP MID-CAP 400 GROWTH ETF COMMON 464287606 1772 20780 SH DFND 4 20780 0 0 ISHARES RUSSELL 1000 GROWTH ETF COMMON 464287614 1152 3769 SH DFND 4 3769 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 1305 7859 SH DFND 4 7859 0 0 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 930 3175 SH DFND 4 3175 0 0 ISHARES RUSSELL 2000 ETF COMMON 464287655 10442 46943 SH DFND 4 46393 0 550 ISHARES SP MID-CAP 400 VALUE ETF COMMON 464287705 1339 12100 SH DFND 4 12100 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 14 121 SH DFND 4 121 0 0 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 9 75 SH DFND 4 75 0 0 ISHARES CORE SP SMALL-CAP ETF COMMON 464287804 55354 483399 SH DFND 4 480344 1740 1315 ISHARES SP SMALL-CAP 600 VALUE ETF COMMON 464287879 2727 26094 SH DFND 4 24124 0 1970 ISHARES SP SMALL-CAP 600 GROWTH ETF COMMON 464287887 713 5137 SH DFND 4 5137 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 51 692 SH DFND 4 692 0 0 ISHARES J.P. MORGAN USD EMERGING COMMON 464288281 29 265 SH DFND 4 265 0 0 ISHARES NATIONAL MUNI BOND ETF COMMON 464288414 51 437 SH DFND 4 437 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 150 2530 SH DFND 4 2530 0 0 ISHARES TRUST ISHARES 1-5 YEAR COMMON 464288646 2187 40582 SH DFND 4 38666 1916 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 175 4450 SH DFND 4 4450 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 41 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 22 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 85 1695 SH DFND 4 1695 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 703 6375 SH DFND 4 6375 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 845 39300 SH DFND 4 39300 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON 46429B689 192 2500 SH DFND 4 2500 0 0 ISHARES MSCI USA MIN VOL FACTOR ETF COMMON 46429B697 32 400 SH DFND 4 400 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 1270 8727 SH DFND 4 8727 0 0 ISHARES TR MSCI USA VALUE FACTOR ETF COMMON 46432F388 11 104 SH DFND 4 104 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 244 1341 SH DFND 4 1341 0 0 ISHARES TR CORE MSCI EAFE ETF COMMON 46432F842 259 3475 SH DFND 4 3475 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 392 6552 SH DFND 4 6552 0 0 ISHARES INC MSCI JPN ETF NEW COMMON 46434G822 0 3 SH DFND 4 3 0 0 ISHARES TR CORE DIVID GROWTH ETF COMMON 46434V621 11 194 SH DFND 4 194 0 0 JPMORGAN CHASE CO COM COMMON 46625H100 340286 2148951 SH DFND 4 1874382 1292 273277 J P MORGAN EXCHANGE-TRADED F COMMON 46641Q332 3 40 SH DFND 4 40 0 0 J P MORGAN EXCHANGE-TRADED FD TR COMMON 46641Q837 18 350 SH DFND 4 350 0 0 JACOBS ENGR GROUP INC COM COMMON 469814107 377 2711 SH DFND 4 2711 0 0 JOHNSON JOHNSON COM COMMON 478160104 238796 1395896 SH DFND 4 1185659 817 209420 KLA CORPORATION COMMON 482480100 327 760 SH DFND 4 760 0 0 KELLOGG CO COM COMMON 487836108 43 666 SH DFND 4 666 0 0 KEYCORP NEW COM COMMON 493267108 11 475 SH DFND 4 475 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 16 78 SH DFND 4 78 0 0 KIMBERLY CLARK CORP COM COMMON 494368103 2456 17183 SH DFND 4 17085 0 98 KINDER MORGAN INC DEL COM COMMON 49456B101 8 500 SH DFND 4 500 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 256 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 5 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 18 357 SH DFND 4 357 0 0 KRAFT HEINZ CO COM COMMON 500754106 294 8201 SH DFND 4 8201 0 0 KROGER CO COM COMMON 501044101 454 10028 SH DFND 4 10028 0 0 KULICKE SOFFA INDS INC COM COMMON 501242101 281 4640 SH DFND 4 4640 0 0 KYNDRYL HLDGS INC COMMON STOCK COMMON 50155Q100 60 3310 SH DFND 4 3280 0 30 LKQ CORP COM COMMON 501889208 209 3480 SH DFND 4 3480 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 177 830 SH DFND 4 830 0 0 LAM RESEARCH CORP COM COMMON 512807108 686 954 SH DFND 4 954 0 0 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 18 150 SH DFND 4 150 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 11 166 SH DFND 4 166 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 9 230 SH DFND 4 230 0 0 LATTICE STRATEGIES TR HARTFORD COMMON 518416102 512 17000 SH DFND 4 17000 0 0 LEGGETT PLATT INC COM COMMON 524660107 10 240 SH DFND 4 240 0 0 LIBERTY BROADBAND CORP COM SER C COMMON 530307305 335 2080 SH DFND 4 2080 0 0 LIBERTY MEDIA CORP DELAWARE COM SER COMMON 531229854 308 4867 SH DFND 4 4867 0 0 LILLY ELI CO COM COMMON 532457108 5353 19380 SH DFND 4 18310 0 1070 LINCOLN NATL CORP IND COM COMMON 534187109 3 51 SH DFND 4 51 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 1770 4981 SH DFND 4 4981 0 0 LOUISIANA PAC CORP COM COMMON 546347105 479 6108 SH DFND 4 6108 0 0 LOWES COS INC COM COMMON 548661107 1308 5062 SH DFND 4 5062 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 6 15 SH DFND 4 15 0 0 LUMEN TECHNOLOGIES INC COM COMMON 550241103 13 1000 SH DFND 4 1000 0 0 M T BK CORP COM COMMON 55261F104 15 100 SH DFND 4 100 0 0 MARATHON OIL CORP COM COMMON 565849106 8 486 SH DFND 4 486 0 0 MARATHON PETE CORP COM COMMON 56585A102 706 11039 SH DFND 4 10339 0 700 MARKETAXESS HLDGS INC COM COMMON 57060D108 52 127 SH DFND 4 127 0 0 MARSH MCLENNAN COS COM COMMON 571748102 155 893 SH DFND 4 893 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 15 35 SH DFND 4 35 0 0 MASCO CORP COM COMMON 574599106 8 114 SH DFND 4 114 0 0 MASTERCARD INC CL A COMMON 57636Q104 980 2728 SH DFND 4 2446 0 282 MCCORMICK CO INC COM NON VTG COMMON 579780206 213 2200 SH DFND 4 2200 0 0 MCDONALDS CORP COM COMMON 580135101 11515 42957 SH DFND 4 38507 0 4450 MEDIFAST INC COM COMMON 58470H101 279 1330 SH DFND 4 1330 0 0 MERCK CO INC NEW COM COMMON 58933Y105 8647 112825 SH DFND 4 108438 0 4387 MERIDIAN BIOSCIENCE INC COM COMMON 589584101 29 1400 SH DFND 4 1000 0 400 MERITOR INC COM COMMON 59001K100 7 274 SH DFND 4 274 0 0 METLIFE INC COM COMMON 59156R108 119 1910 SH DFND 4 1910 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 297 175 SH DFND 4 175 0 0 MICROSOFT CORP COM COMMON 594918104 488582 1452731 SH DFND 4 1277744 1150 173837 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 198 2270 SH DFND 4 1470 0 800 MICRON TECHNOLOGY INC COM COMMON 595112103 899 9653 SH DFND 4 9653 0 0 MID AMER APT CMNTYS INC COM COMMON 59522J103 622 2711 SH DFND 4 2711 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 46 1000 SH DFND 4 1000 0 0 MONDELEZ INTL INC CL A COMMON 609207105 2579 38889 SH DFND 4 38889 0 0 MONMOUTH REAL ESTATE INVT CORP CL A COMMON 609720107 220 10453 SH DFND 4 10453 0 0 MORGAN STANLEY COM NEW COMMON 617446448 208 2123 SH DFND 4 1723 0 400 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 81 299 SH DFND 4 299 0 0 NCR CORP NEW COM COMMON 62886E108 40 1004 SH DFND 4 4 0 1000 NRG ENERGY INC COM NEW COMMON 629377508 1 24 SH DFND 4 24 0 0 NACCO INDS INC CL A COMMON 629579103 236 6506 SH DFND 4 0 0 6506 NATERA INC COM COMMON 632307104 7 80 SH DFND 4 80 0 0 NEOGEN CORP COM COMMON 640491106 69 1524 SH DFND 4 1524 0 0 NEOGENOMICS INC COM NEW COMMON 64049M209 7 215 SH DFND 4 215 0 0 NETFLIX INC COM COMMON 64110L106 392 651 SH DFND 4 651 0 0 NEW JERSEY RES COM COMMON 646025106 16 400 SH DFND 4 0 0 400 NEXTERA ENERGY INC COM COMMON 65339F101 8618 92306 SH DFND 4 91606 0 700 NIKE INC CL B COMMON 654106103 6258 37547 SH DFND 4 37547 0 0 NISOURCE INC COM COMMON 65473P105 16 584 SH DFND 4 584 0 0 NORDSON CORP COM COMMON 655663102 230 900 SH DFND 4 900 0 0 NORFOLK SOUTHN CORP COM COMMON 655844108 1873 6293 SH DFND 4 6293 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 10 30600 SH DFND 4 30600 0 0 NORTHERN TR CORP COM COMMON 665859104 10634 88908 SH DFND 4 86733 175 2000 NORTHROP GRUMMAN CORP COM COMMON 666807102 279 722 SH DFND 4 722 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 15 304 SH DFND 4 304 0 0 NOVARTIS AG SPONSORED ADR COMMON 66987V109 210 2400 SH DFND 4 2400 0 0 NUCOR CORP COM COMMON 670346105 1184 10370 SH DFND 4 9370 0 1000 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 110 7053 SH DFND 4 7053 0 0 NVIDIA CORP COM COMMON 67066G104 1176 3999 SH DFND 4 3999 0 0 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 114 7100 SH DFND 4 7100 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 60 3369 SH DFND 4 3369 0 0 OGE ENERGY CORP COM COMMON 670837103 46 1200 SH DFND 4 400 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 172 16534 SH DFND 4 16534 0 0 O REILLY AUTOMOTIVE INC NEW COM COMMON 67103H107 171487 242821 SH DFND 4 202229 138 40454 OCCIDENTAL PETE CORP COM COMMON 674599105 19 661 SH DFND 4 661 0 0 OKTA INC CL A COMMON 679295105 37 165 SH DFND 4 165 0 0 OLD NATL BANCORP IND COM COMMON 680033107 334 18411 SH DFND 4 18411 0 0 OLIN CORP COM PAR $1 COMMON 680665205 19 323 SH DFND 4 323 0 0 OMNICOM GROUP INC COM COMMON 681919106 86213 1176654 SH DFND 4 981881 705 194068 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 138 4661 SH DFND 4 4361 0 300 ORACLE CORP COM COMMON 68389X105 1537 17626 SH DFND 4 17626 0 0 ORGANON CO COMMON STOCK COMMON 68622V106 37 1200 SH DFND 4 1040 0 160 OTIS WORLDWIDE CORP COM COMMON 68902V107 276 3169 SH DFND 4 2996 0 173 PNC FINL SVCS GROUP INC COM COMMON 693475105 21185 105648 SH DFND 4 105098 0 550 PPG INDS INC COM COMMON 693506107 4642 26918 SH DFND 4 24918 0 2000 PPL CORP COM COMMON 69351T106 250 8320 SH DFND 4 8320 0 0 PACER FDS TR BENCHMARK DATA COMMON 69374H741 43 1000 SH DFND 4 1000 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 482 3609 SH DFND 4 3609 0 0 PARKER HANNIFIN CORP COM COMMON 701094104 18 58 SH DFND 4 58 0 0 PAYCHEX INC COM COMMON 704326107 6624 48531 SH DFND 4 48175 200 156 PAYCOM SOFTWARE INC COM COMMON 70432V102 9 22 SH DFND 4 22 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 339 1796 SH DFND 4 1796 0 0 PEPSICO INC COM COMMON 713448108 38223 220039 SH DFND 4 208372 200 11467 PFIZER INC COM COMMON 717081103 175359 2969672 SH DFND 4 2571455 1725 396492 PHILIP MORRIS INTL INC COM COMMON 718172109 4473 47081 SH DFND 4 44981 0 2100 PHILLIPS 66 COM COMMON 718546104 206 2843 SH DFND 4 2843 0 0 PHYSICIANS RLTY TR COM COMMON 71943U104 19 1000 SH DFND 4 1000 0 0 PIMCO DYNAMIC INCOME FD SHS COMMON 72201Y101 100 3847 SH DFND 4 3847 0 0 PIONEER NAT RES CO COM COMMON 723787107 13 69 SH DFND 4 69 0 0 POTLATCHDELTIC CORPORATION COM COMMON 737630103 30 500 SH DFND 4 500 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 2957 15038 SH DFND 4 12241 0 2797 PROCTER GAMBLE CO COM COMMON 742718109 57226 349833 SH DFND 4 337819 350 11664 PROGRESSIVE CORP OH COM COMMON 743315103 222790 2170388 SH DFND 4 1821786 1798 346804 PROSHARES TR SP 500 DV ARIST COMMON 74348A467 22 227 SH DFND 4 227 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 120 1111 SH DFND 4 1111 0 0 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 93 1400 SH DFND 4 1400 0 0 PUBLIC STORAGE COM COMMON 74460D109 239 639 SH DFND 4 639 0 0 PULTE GROUP INC COM COMMON 745867101 400 7000 SH DFND 4 7000 0 0 QUALCOMM INC COM COMMON 747525103 968 5293 SH DFND 4 4293 0 1000 QUEST DIAGNOSTICS INC COM COMMON 74834L100 73 423 SH DFND 4 423 0 0 QUIDEL CORP COM COMMON 74838J101 274 2030 SH DFND 4 2030 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 1676 19474 SH DFND 4 19127 0 347 REALTY INCOME CORP COM COMMON 756109104 444 6202 SH DFND 4 3002 0 3200 REGENERON PHARMACEUTICALS COM COMMON 75886F107 589 933 SH DFND 4 933 0 0 REGIONS FINL CORP NEW COM COMMON 7591EP100 189 8682 SH DFND 4 8682 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 102 2002 SH DFND 4 2002 0 0 REPUBLIC SVCS INC COM COMMON 760759100 15 110 SH DFND 4 110 0 0 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 17 657 SH DFND 4 657 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 568 1627 SH DFND 4 1627 0 0 ROLLINS INC COM COMMON 775711104 6 184 SH DFND 4 184 0 0 ROPER TECHNOLOGIES INC COM COMMON 776696106 179 364 SH DFND 4 364 0 0 ROYAL DUTCH SHELL PLC ADR B COMMON 780259107 45 1034 SH DFND 4 1034 0 0 ROYAL DUTCH SHELL PLC SPONSORED ADR COMMON 780259206 608 14009 SH DFND 4 12009 0 2000 ROYAL GOLD INC COM COMMON 780287108 1880 17868 SH DFND 4 17868 0 0 ROYCE VALUE TR INC COM COMMON 780910105 250 12771 SH DFND 4 12771 0 0 SPDR SP 500 ETF TRUST COMMON 78462F103 3770 7937 SH DFND 4 7937 0 0 SPDR GOLD TR GOLD SHS COMMON 78463V107 907 5306 SH DFND 4 5306 0 0 SPDR NYSE TECHNOLOGY ETF COMMON 78464A102 166 1000 SH DFND 4 1000 0 0 SPDR BLOOMBERG EMERGING MARKETS COMMON 78464A391 3 143 SH DFND 4 143 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 587 4805 SH DFND 4 4805 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 148 1147 SH DFND 4 1147 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON 78467V608 150 3282 SH DFND 4 3282 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1261 3470 SH DFND 4 3470 0 0 SPDR SP MIDCAP 400 ETF TR UNIT SER COMMON 78467Y107 310 599 SH DFND 4 599 0 0 SALESFORCE COM INC COM COMMON 79466L302 132 518 SH DFND 4 518 0 0 SANOFI SPONSORED ADR COMMON 80105N105 25 500 SH DFND 4 500 0 0 HENRY SCHEIN INC COM COMMON 806407102 62 800 SH DFND 4 800 0 0 SCHLUMBERGER LTD COM COMMON 806857108 71 2371 SH DFND 4 2371 0 0 SCHWAB CHARLES CORP NEW COM COMMON 808513105 178976 2128132 SH DFND 4 1727383 1164 399585 SCHWAB STRATEGIC TR US BROAD MKT ETF COMMON 808524102 186 1645 SH DFND 4 1645 0 0 SCHWAB STRATEGIC TR US LARGE-CAP ETF COMMON 808524201 39 345 SH DFND 4 345 0 0 SCHWAB STRATEGIC TR US SMALL CAP ETF COMMON 808524607 24 239 SH DFND 4 239 0 0 SCHWAB STRATEGIC TR EMERGING MKTS COMMON 808524706 17 578 SH DFND 4 578 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524730 376 12128 SH DFND 4 12128 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524748 14 376 SH DFND 4 376 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524755 610 18758 SH DFND 4 18758 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524763 128 2293 SH DFND 4 2293 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US COMMON 808524771 25 432 SH DFND 4 432 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 45 1161 SH DFND 4 1161 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 146 2772 SH DFND 4 2772 0 0 SCHWAB STRATEGIC TR US TIPS ETF COMMON 808524870 48 761 SH DFND 4 761 0 0 SCOTTS MIRACLE GRO CO CL A COMMON 810186106 135 840 SH DFND 4 840 0 0 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 54 380 SH DFND 4 380 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 445 2177 SH DFND 4 2177 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 82 2102 SH DFND 4 2102 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 43 408 SH DFND 4 408 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 523 3007 SH DFND 4 3007 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 130 2500 SH DFND 4 2500 0 0 SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 29 400 SH DFND 4 400 0 0 SERVICENOW INC COM COMMON 81762P102 162 249 SH DFND 4 249 0 0 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 95 3720 SH DFND 4 3720 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 22440 63721 SH DFND 4 55167 0 8554 SHOPIFY INC CL A COMMON 82509L107 112 81 SH DFND 4 81 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 64 400 SH DFND 4 400 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 392 2525 SH DFND 4 2525 0 0 SMITH A O COM COMMON 831865209 5 60 SH DFND 4 60 0 0 SMUCKER J M CO COM NEW COMMON 832696405 723 5324 SH DFND 4 5304 0 20 SNAP ON INC COM COMMON 833034101 6 28 SH DFND 4 28 0 0 SOUTHERN CO COM COMMON 842587107 5769 84122 SH DFND 4 79567 0 4555 BLOCKINC. COMMON 852234103 16 100 SH DFND 4 100 0 0 STAG INDL INC COM COMMON 85254J102 96 2000 SH DFND 4 2000 0 0 STARBUCKS CORP COM COMMON 855244109 1336 11421 SH DFND 4 11321 0 100 STATE STR CORP COM COMMON 857477103 45 489 SH DFND 4 489 0 0 STEEL DYNAMICS INC COM COMMON 858119100 161 2596 SH DFND 4 2596 0 0 STEM INC COM COMMON 85859N102 4 230 SH DFND 4 230 0 0 STERICYCLE INC COM COMMON 858912108 5 84 SH DFND 4 84 0 0 STOCK YDS BANCORP INC COM COMMON 861025104 1284 20102 SH DFND 4 20102 0 0 STRYKER CORP COM COMMON 863667101 2750 10285 SH DFND 4 10285 0 0 SUN LIFE FINL INC COM COMMON 866796105 258 4633 SH DFND 4 3345 1288 0 SUNOCO FIN CORP COM UT REP LP COMMON 86765K109 122 3000 SH DFND 4 3000 0 0 SYNOPSYS INC COM COMMON 871607107 18 49 SH DFND 4 49 0 0 SYSCO CORP COM COMMON 871829107 3654 46516 SH DFND 4 45116 0 1400 TJX COS INC NEW COM COMMON 872540109 153339 2019738 SH DFND 4 1769605 885 249248 T MOBILE US INC COM COMMON 872590104 35 305 SH DFND 4 305 0 0 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 714 5938 SH DFND 4 5938 0 0 TARGET CORP COM COMMON 87612E106 1247 5387 SH DFND 4 2537 0 2850 TELEFLEX INC COM COMMON 879369106 300 912 SH DFND 4 912 0 0 TERADYNE INC COM COMMON 880770102 25 150 SH DFND 4 150 0 0 TESLA INC COMMON 88160R101 117 111 SH DFND 4 111 0 0 TEVA PHARMACEUTICAL INDS LTD ADR COMMON 881624209 5 600 SH DFND 4 600 0 0 TEXAS INSTRUMENTS INC COM COMMON 882508104 3349 17769 SH DFND 4 17769 0 0 TEXAS ROADHOUSE INC COM COMMON 882681109 89 1000 SH DFND 4 1000 0 0 THERMO FISHER CORP COM COMMON 883556102 992 1487 SH DFND 4 1487 0 0 THOMSON REUTERS COM NEW COMMON 884903709 84 705 SH DFND 4 705 0 0 3M CO COM COMMON 88579Y101 21959 123621 SH DFND 4 120067 0 3554 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 134 1750 SH DFND 4 1750 0 0 TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 3 16 SH DFND 4 16 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 57 90 SH DFND 4 90 0 0 TRANSUNION COM COMMON 89400J107 12 104 SH DFND 4 104 0 0 TRAVELERS COS INC COM COMMON 89417E109 430 2751 SH DFND 4 2551 0 200 TRIMBLE INC COM COMMON 896239100 37 420 SH DFND 4 420 0 0 TRUIST FINL CORP COM COMMON 89832Q109 3797 64859 SH DFND 4 64346 0 513 TWO HBRS INVT CORP COM NEW COMMON 90187B408 14 2500 SH DFND 4 2500 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 58 107 SH DFND 4 107 0 0 TYSON FOODS INC CL A COMMON 902494103 17 200 SH DFND 4 200 0 0 UGI CORP NEW COM COMMON 902681105 229 4978 SH DFND 4 4578 0 400 US BANCORP DEL COM NEW COMMON 902973304 109013 1940764 SH DFND 4 1641361 1182 298221 UBER TECHNOLOGIES INC COM COMMON 90353T100 29 687 SH DFND 4 687 0 0 UNILEVER PLC SPONSORED ADR NEW COMMON 904767704 357 6633 SH DFND 4 6133 0 500 UNION PAC CORP COM COMMON 907818108 147220 584368 SH DFND 4 503348 505 80515 UNITED PARCEL SVC INC CL B COMMON 911312106 5108 23833 SH DFND 4 19459 0 4374 UNITEDHEALTH GROUP INC COM COMMON 91324P102 1430 2847 SH DFND 4 2847 0 0 UNIVERSAL CORP VA COM COMMON 913456109 241 4386 SH DFND 4 4386 0 0 V F CORP COM COMMON 918204108 209 2854 SH DFND 4 2854 0 0 VALVOLINE INC COM COMMON 92047W101 684 18342 SH DFND 4 18342 0 0 VANGUARD SPECIALIZED PORTFOLIOS COMMON 921908844 3419 19906 SH DFND 4 19906 0 0 VANGUARD STAR FD VANGUARD TOTAL COMMON 921909768 66 1036 SH DFND 4 1036 0 0 VANGUARD MEGA CAP ETF COMMON 921910873 124 740 SH DFND 4 740 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 905 3000 SH DFND 4 3000 0 0 VANGUARD BD INDEX FD INC SHORT TERM COMMON 921937827 14336 177365 SH DFND 4 176090 0 1275 VANGUARD BD INDEX FD INC TOTAL BD COMMON 921937835 1438 16963 SH DFND 4 15813 0 1150 VANGUARD FTSE DEVELOPED MARKETS ETF COMMON 921943858 68491 1341389 SH DFND 4 1334394 0 6995 VANGUARD INTL EQUITY INDEX FDS COMMON 922042676 1 12 SH DFND 4 12 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042775 22956 374610 SH DFND 4 364395 0 10215 VANGUARD FTSE EMERGING MARKETS ETF COMMON 922042858 43115 871706 SH DFND 4 862356 0 9350 VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 144 542 SH DFND 4 542 0 0 VANGUARD WORLD FDS VANGUARD COMMON 92204A702 421 919 SH DFND 4 919 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C102 550 9037 SH DFND 4 9037 0 0 VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 373 4590 SH DFND 4 4590 0 0 VANGUARD SCOTTSDALE FDS VANGUARD COMMON 92206C870 648 6986 SH DFND 4 6986 0 0 VEEVA SYS INC CL A COM COMMON 922475108 8 31 SH DFND 4 31 0 0 VENTAS INC COM COMMON 92276F100 286 5592 SH DFND 4 5592 0 0 VANGUARD MUN BD FDS TAX-EXEMPT BD COMMON 922907746 123 2242 SH DFND 4 2242 0 0 VANGUARD INDEX FDS SP 500 ETF SHS COMMON 922908363 1839 4213 SH DFND 4 4020 0 193 VANGUARD INDEX FDS MCAP VL IDXVIP COMMON 922908512 158 1048 SH DFND 4 1048 0 0 VANGUARD INDEX FDS MID-CAP GROWTH COMMON 922908538 163 642 SH DFND 4 642 0 0 VANGUARD REAL ESTATE ETF COMMON 922908553 2575 22198 SH DFND 4 22198 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908595 52 184 SH DFND 4 184 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908611 30 166 SH DFND 4 166 0 0 VANGUARD INDEX FDS VANGUARD MID-CAP COMMON 922908629 8321 32659 SH DFND 4 32659 0 0 VANGUARD INDEX FDS VANGUARD LARGE COMMON 922908637 1044 4722 SH DFND 4 4722 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 194 1063 SH DFND 4 1063 0 0 VANGUARD INDEX FDS VANGUARD GROWTH COMMON 922908736 139 433 SH DFND 4 433 0 0 VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 278 1891 SH DFND 4 1891 0 0 VANGUARD INDEX FDS VANGUARD COMMON 922908751 25393 112355 SH DFND 4 112355 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 1635 6772 SH DFND 4 6772 0 0 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 6344 122086 SH DFND 4 117356 0 4730 VERISK ANALYTICS INC COM COMMON 92345Y106 351 1536 SH DFND 4 1536 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 332 1510 SH DFND 4 1510 0 0 VIACOMCBS INC CL B COMMON 92556H206 20 648 SH DFND 4 648 0 0 VIATRIS INC COM COMMON 92556V106 212 15675 SH DFND 4 15431 0 244 VISA INC COM CL A COMMON 92826C839 3584 16538 SH DFND 4 15003 0 1535 VMWARE INC CL A COM COMMON 928563402 21 179 SH DFND 4 179 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 7 498 SH DFND 4 498 0 0 VONTIER CORPORATION COM COMMON 928881101 3 88 SH DFND 4 88 0 0 WEC ENERGY GROUP INC COM COMMON 92939U106 363 3736 SH DFND 4 3736 0 0 WABTEC CORP COM COMMON 929740108 40 431 SH DFND 4 431 0 0 WALMART INC. COMMON 931142103 11522 79630 SH DFND 4 79080 0 550 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 5249 100635 SH DFND 4 98235 0 2400 WASTE MANAGEMENT INC COM COMMON 94106L109 609 3646 SH DFND 4 3646 0 0 WATERS CORP COM COMMON 941848103 8524 22878 SH DFND 4 22508 0 370 WAYFAIR INC CL A COMMON 94419L101 175 921 SH DFND 4 921 0 0 WELLS FARGO CO NEW COM COMMON 949746101 43435 905281 SH DFND 4 673461 0 231820 WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 194 130 SH DFND 4 130 0 0 WELLTOWER INC COM COMMON 95040Q104 115 1345 SH DFND 4 1345 0 0 WESBANCO INC COM COMMON 950810101 973 27820 SH DFND 4 27820 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 3 33 SH DFND 4 33 0 0 WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 12 26 SH DFND 4 26 0 0 WESTERN UN CO COM COMMON 959802109 46 2600 SH DFND 4 2600 0 0 WEYERHAEUSER CO COM COMMON 962166104 202 4915 SH DFND 4 4915 0 0 WHEATON PRECIOUS METALS CORP COM COMMON 962879102 107 2500 SH DFND 4 2500 0 0 WHIRLPOOL CORP COM COMMON 963320106 53 225 SH DFND 4 225 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 34 200 SH DFND 4 200 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 38 580 SH DFND 4 580 0 0 WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1173 17809 SH DFND 4 17809 0 0 WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E204 3596 197775 SH DFND 4 197775 0 0 WORTHINGTON INDS INC COM COMMON 981811102 304 5555 SH DFND 4 5555 0 0 XCEL ENERGY INC COM COMMON 98389B100 36 537 SH DFND 4 537 0 0 XYLEM INC COM COMMON 98419M100 71 588 SH DFND 4 588 0 0 XOMETRY INC CLASS A COM COMMON 98423F109 2643 51572 SH DFND 4 51572 0 0 YUM BRANDS INC COM COMMON 988498101 1350 9721 SH DFND 4 9721 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 433 8692 SH DFND 4 8692 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 552 4347 SH DFND 4 4347 0 0 ZOETIS INC CL A COMMON 98978V103 371 1520 SH DFND 4 1470 0 50 ZSCALER INC COM COMMON 98980G102 229 713 SH DFND 4 713 0 0 ACCENTURE PLC CLASS A ORDINARY COMMON G1151C101 20715 49970 SH DFND 4 49921 49 0 EATON CORP PLC SHS COMMON G29183103 742 4291 SH DFND 4 4291 0 0 IHS MARKIT LTD SHS COMMON G47567105 8 63 SH DFND 4 63 0 0 LINDE PLC COM COMMON G5494J103 460 1328 SH DFND 4 1328 0 0 MEDTRONIC PLC SHS COMMON G5960L103 496 4794 SH DFND 4 4794 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD COMMON G7997R103 128 1130 SH DFND 4 1130 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS COMMON G82514103 810 79250 SH DFND 4 79250 0 0 SOCIAL CAPITAL HEDOSOPHA HLDNG SHS COMMON G8251L105 803 78800 SH DFND 4 78800 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 648 3205 SH DFND 4 3205 0 0 TRITON INTL LTD CL A COMMON G9078F107 54 900 SH DFND 4 900 0 0 PERRIGO CO PLC SHS COMMON G97822103 19 500 SH DFND 4 0 0 500 CHUBB LIMITED COM COMMON H1467J104 351 1816 SH DFND 4 1816 0 0 TE CONNECTIVITY LTD REG SHS COMMON H84989104 185540 1149993 SH DFND 4 970224 525 179244 GLOBANT S A COM COMMON L44385109 15 47 SH DFND 4 47 0 0 LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 13 140 SH DFND 4 140 0 0 DORIAN LPG LTD SHS USD COMMON Y2106R110 281 22140 SH DFND 4 22140 0 0