0001648711-23-000010.txt : 20230811 0001648711-23-000010.hdr.sgml : 20230811 20230811160616 ACCESSION NUMBER: 0001648711-23-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 EFFECTIVENESS DATE: 20230811 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: 231164057 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 X0202 13F-HR LIVE false true false 0001648711 XXXXXXXX 06-30-2023 06-30-2023 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 0001469751 028-13577 000146221 801-68810 RiverFront Investment Group, LLC 0001626220 028-17931 000169840 801-80782 Greenhouse Funds LLLP 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, Baird Financial Corporation, and Gamma Investing LLC. 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 and Greenhouse Funds LLLP, affiliated institutional investment management firms. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 08-11-2023 6 3794 37888126951 false 1 0000810972 028-01911 000008158 801-7571 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation 3 0001728280 000172000 801-113292 Strategas Asset Management, LLC 4 0001442181 028-13162 BAIRD TRUST Co 5 000312573 801-120504 Gamma Investing LLC 6 0001634047 028-16741 000171004 801-80534 Vident Investment Advisory, LLC INFORMATION TABLE 2 Information_Table_06_30_2023.xml 13F INFORMATION TABLE 6-30-2023 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 454115252 9833591 SH DFND 1 9675065 0 158526 ISHARES MIDCAP RUSSELL COMMON 464287499 409360769 5605378 SH DFND 1 5509118 2125 94135 APPLE COMPUTER INC COMMON 037833100 951024629 4902947 SH DFND 1 4742835 0 160112 AQUA METALS INC COMMON 03837J101 5251029 4488059 SH DFND 1 4488059 0 0 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 113581401 4183477 SH DFND 1 4078345 0 105132 ISHS CORE MSCI EAFE ETF COMMON 46432F842 245471108 3636609 SH DFND 1 3586930 1224 48455 ISHARES 1000 VALUE RUSSELL COMMON 464287598 568383124 3601236 SH DFND 1 3543876 0 57360 SPDR BRCLY S T CORP ETF COMMON 78464A474 98524728 3346628 SH DFND 1 3276420 0 70208 U S BANCORP COMMON 902973304 107362753 3249478 SH DFND 1 3003146 0 246332 CISCO SYS INC COMMON 17275R102 159674400 3086092 SH DFND 1 2972241 0 113851 MICROSOFT CORP COMMON 594918104 968603747 2844317 SH DFND 1 2752696 0 91621 PFIZER INC COMMON 717081103 102385290 2791311 SH DFND 1 2762061 0 29250 PIXELWORKS INC COMMON 72581M305 4552654 2631592 SH DFND 1 2631592 0 0 AMYRIS INC NEW COMMON 03236M200 2695102 2616604 SH DFND 1 2583604 0 33000 VANGUARD INTERMEDIATE BD COMMON 921937819 188813834 2509821 SH DFND 1 2455494 0 54327 PROSHS SHORT SP NEW ETF COMMON 74347B425 33683984 2426800 SH DFND 1 2360974 0 65826 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 652708816 2371934 SH DFND 1 2335276 0 36658 ALPHABET INC COMMON 02079K107 282156718 2332452 SH DFND 1 2244600 0 87852 MERCK COMPANY COMMON 58933Y105 248764454 2155858 SH DFND 1 2090937 0 64921 FT VAL LINE DIV INDX ETF COMMON 33734H106 84217464 2100710 SH DFND 1 2081567 0 19143 VERIZON COMMUNICATIONS COMMON 92343V104 77175016 2075155 SH DFND 1 2014169 0 60986 FASTENAL CO COMMON 311900104 121959878 2067467 SH DFND 1 2009617 0 57850 BANK OF AMERICA COMMON 060505104 55956261 1950375 SH DFND 1 1856512 0 93863 TMC THE METALS COMPANY INC COM COMMON 87261Y106 3107716 1906574 SH DFND 1 1859074 0 47500 J.P. MORGAN CHASE CO COMMON 46625H100 272804426 1875718 SH DFND 1 1802311 0 73407 ABBVIE INC COMMON 00287Y109 235291127 1746390 SH DFND 1 1704745 0 41645 VANGUARD INTL INDEX ETF COMMON 922042775 92510711 1700252 SH DFND 1 1648897 0 51355 AMAZON COM INC COMMON 023135106 227136720 1742381 SH DFND 1 1628167 56659 57555 GEVO INC COM PAR COMMON 374396406 2492042 1639501 SH DFND 1 1581001 0 58500 ZOOMINFO TECHS INC COMMON 98980F104 41402077 1630645 SH DFND 1 1571805 0 58840 JOHNSON JOHNSON COMMON 478160104 262208718 1584151 SH DFND 1 1537399 0 46752 DOXIMITY INC CL A COMMON 26622P107 53669646 1577591 SH DFND 1 1521103 0 56488 ABBOTT LABORATORIES COMMON 002824100 168784931 1548201 SH DFND 1 1484119 0 64082 A T T INC COMMON 00206R102 24148405 1514006 SH DFND 1 1501488 0 12518 SECTOR SPDR SBI ENERGY COMMON 81369Y506 120422688 1483586 SH DFND 1 1478901 0 4685 STARBUCKS CORP COMMON 855244109 143827195 1451920 SH DFND 1 1416750 0 35170 INTEL CORP COMMON 458140100 48088693 1438059 SH DFND 1 1406926 0 31133 ISHARES TR SP SMALLCAP 600 COMMON 464287804 138103739 1385888 SH DFND 1 1341590 0 44298 RAYTHEON TECHS CORP COMMON 75513E101 133065142 1358362 SH DFND 1 1348961 0 9401 DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799 32456999 1337330 SH DFND 1 1288220 0 49110 ISHARES SILVER TRUST COMMON 46428Q109 27281672 1305968 SH DFND 1 1301360 0 4608 CHEVRON CORPORATION COMMON 166764100 204882544 1302081 SH DFND 1 1256775 0 45306 SPROTT PHYS GLD SLVR COMMON 85208R101 23265262 1291080 SH DFND 1 1289431 0 1649 VNGRD FTSE EMG MKTS ETF COMMON 922042858 51670353 1270166 SH DFND 1 1244140 0 26026 COPART INC COMMON 217204106 111670774 1224326 SH DFND 1 1179594 0 44732 ALTO INGREDIENTS INC COMMON 021513106 3413391 1181104 SH DFND 1 1059533 0 121571 INGERSOLL RAND INC COMMON 45687V106 75366289 1153095 SH DFND 1 1114861 0 38234 ISHS CORE DIV GRWTH ETF COMMON 46434V621 58540760 1136052 SH DFND 1 1132827 0 3225 COSTAR GROUP INC COMMON 22160N109 100846167 1133103 SH DFND 1 1092178 0 40925 VANGUARD VALUE ETF COMMON 922908744 160002975 1125988 SH DFND 1 1114611 0 11377 COMCAST CORP NEW COMMON 20030N101 45343598 1091302 SH DFND 1 1085217 0 6085 CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101 27393372 1085746 SH DFND 1 1085746 0 0 PEPSICO INC COMMON 713448108 200289550 1081360 SH DFND 1 1041415 0 39945 TREX INC COMMON 89531P105 69760167 1064066 SH DFND 1 1026095 0 37971 DNP SELECT INCOME FD INC COMMON 23325P104 11005373 1050131 SH DFND 1 1032972 0 17159 PACCAR INC COMMON 693718108 87550738 1046631 SH DFND 1 1039829 0 6802 COCA COLA CO COMMON 191216100 62250447 1033717 SH DFND 1 1019748 0 13969 GXO LOGISTICS INCORPORATED COM COMMON 36262G101 63105391 1004543 SH DFND 1 968155 0 36388 ALPHABET INC CL A COMMON 02079K305 128830347 1076275 SH DFND 1 968601 83699 23975 WEYERHAEUSER CO COMMON 962166104 33145143 989112 SH DFND 1 974766 0 14346 PROCTER GAMBLE CO COMMON 742718109 149563650 985657 SH DFND 1 939615 0 46042 FT III PFD SECSINCM ETF COMMON 33739E108 15725707 984703 SH DFND 1 984703 0 0 WELLS FARGO NEW COMMON 949746101 41791189 979175 SH DFND 1 970342 0 8833 ISHARES 2000 INDEX RUSSELL COMMON 464287655 181934865 971511 SH DFND 1 955424 0 16087 EV TAX MNGD GLB BY WRTE COMMON 27829C105 7979195 970705 SH DFND 1 970705 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 98987593 952170 SH DFND 1 915767 0 36403 HUNTINGTON BANCSHARES INC COMMON 446150104 10260016 951764 SH DFND 1 950690 0 1074 VISA INC CLASS A COMMON 92826C839 222769063 938054 SH DFND 1 904819 0 33235 ISHS SP 500 GRW IDX ETF COMMON 464287309 62303756 883992 SH DFND 1 883022 0 970 MEDTRONIC PLC FOREIGN G5960L103 76685764 870440 SH DFND 1 853441 0 16999 LATTICE SEMICONDUCTOR CORP COMMON 518415104 83095458 864947 SH DFND 1 834337 0 30610 EXXON MOBIL CORPORATION COMMON 30231G102 92058574 858355 SH DFND 1 847566 0 10789 FISERV INC COMMON 337738108 107166065 849513 SH DFND 1 829212 0 20301 BRISTOL MYERS SQUIBB CO COMMON 110122108 53865725 842310 SH DFND 1 827097 0 15213 VNGRD SP 500 NEW ETF COMMON 922908363 342585202 841154 SH DFND 1 827651 0 13503 GRACO INC COMMON 384109104 72326587 837598 SH DFND 1 806706 0 30892 VICI PPTYS INC COM COMMON 925652109 25693617 817487 SH DFND 1 815034 0 2453 ISHS GOLD TRUST NEW ETF COMMON 464285204 29710070 816435 SH DFND 1 809697 0 6738 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 40119398 813946 SH DFND 1 811038 864 2044 PAYCHEX INC COMMON 704326107 90625328 810095 SH DFND 1 797849 0 12246 DEXCOM INC COM COMMON 252131107 102941393 801038 SH DFND 1 771393 0 29645 NEXTERA ENERGY INC COMMON 65339F101 58470861 788017 SH DFND 1 769817 0 18200 CARRIER GLOBAL CORP COMMON 14448C104 38533850 775173 SH DFND 1 771036 0 4137 CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104 18652170 767895 SH DFND 1 767895 0 0 QUALCOMM INC COMMON 747525103 89832227 754639 SH DFND 1 726531 0 28108 PHYSICIANS REALTY TR COMMON 71943U104 10497466 750355 SH DFND 1 736069 0 14286 CVS CORPORATION COMMON 126650100 51740941 748458 SH DFND 1 736444 0 12014 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 12654853 746599 SH DFND 1 741800 0 4799 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 123049177 742916 SH DFND 1 722955 0 19961 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 4439166 737403 SH DFND 1 736372 0 1031 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 30769246 731730 SH DFND 1 729347 0 2383 FORD MTR CO COMMON 345370860 11061603 731103 SH DFND 1 729009 0 2094 BENTLEY SYS INC COM CL B COMMON 08265T208 39606338 730340 SH DFND 1 702583 0 27757 VANGUARD HGH DIV YLD ETF COMMON 921946406 75907617 715637 SH DFND 1 712542 0 3095 DISNEY WALT PRODUCTIONS COMMON 254687106 63859177 715268 SH DFND 1 709134 0 6134 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 242876909 712249 SH DFND 1 703415 0 8834 VANECK GOLD MNRS ETF COMMON 92189F106 20654918 685982 SH DFND 1 676274 0 9708 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 49138325 677770 SH DFND 1 674808 0 2962 SYSCO CORPORATION COMMON 871829107 50036547 674347 SH DFND 1 652532 0 21815 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 39981504 672976 SH DFND 1 635513 0 37463 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 31571978 670318 SH DFND 1 669879 0 439 BLACKROCK INTL GRWINCME COMMON 092524107 3645148 670064 SH DFND 1 670064 0 0 FT CAP STRENGTH ETF COMMON 33733E104 50162149 668116 SH DFND 1 667502 0 614 LAMB WESTON HLDGS INC COMMON 513272104 76304155 663803 SH DFND 1 639511 0 24292 METLIFE INC COMMON 59156R108 37104115 656361 SH DFND 1 631840 0 24521 SCHWAB STR U S DIV ETF COMMON 808524797 46907890 645936 SH DFND 1 644849 0 1087 PTC INC COMMON 69370C100 91330844 641819 SH DFND 1 619555 0 22264 WAL MART STORES INC COMMON 931142103 100472914 639222 SH DFND 1 635455 0 3767 CLEAN ENERGY FUELS CORP COMMON 184499101 3141456 633358 SH DFND 1 608358 0 25000 CORNING INC COMMON 219350105 22170352 632715 SH DFND 1 609995 0 22720 UNION PACIFIC CORP COMMON 907818108 128337807 627200 SH DFND 1 618710 0 8490 TRACTOR SUPPLY CO COMMON 892356106 135694155 613723 SH DFND 1 586182 0 27541 ARES CAP CORP COMMON 04010L103 11505243 612306 SH DFND 1 599771 0 12535 UNITED PARCEL SERVICE COMMON 911312106 109708708 612043 SH DFND 1 599411 0 12632 HOME DEPOT INC COMMON 437076102 187675330 604157 SH DFND 1 577348 0 26809 TRUIST FINL CORP COMMON 89832Q109 18176433 598894 SH DFND 1 589847 0 9047 ISHS U S PFD STK ETF COMMON 464288687 18437002 596088 SH DFND 1 594205 0 1883 CAPITAL GROUP CORE EQUITY ETSH COMMON 14020V108 15171359 590785 SH DFND 1 590785 0 0 KINDER MORGAN INC DE COMMON 49456B101 10080605 585401 SH DFND 1 535912 0 49489 ISHS CORE SP MDCP ETF COMMON 464287507 152970628 585018 SH DFND 1 569109 0 15909 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 16831219 584620 SH DFND 1 583279 0 1341 PACER US CASH COWS ETF COMMON 69374H881 27767041 580051 SH DFND 1 556031 0 24020 FORTUNA SILVER MINES INC FOREIGN 349915108 1852172 571658 SH DFND 1 571658 0 0 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 52469070 571434 SH DFND 1 540397 0 31037 TARGET CORP COMMON 87612E106 75148993 569742 SH DFND 1 552199 0 17543 ISHARES MSCI E MKT ETF COMMON 46434G764 29270926 563119 SH DFND 1 563119 0 0 EURONET WORLDWIDE INC COM COMMON 298736109 65570981 558669 SH DFND 1 537673 0 20996 TESLA MOTORS INC COMMON 88160R101 144866659 553412 SH DFND 1 533516 0 19896 STEM INC NEW COMMON 85859N102 3156399 551818 SH DFND 1 541818 0 10000 DIMENSIONAL ETF TRUST US TARGE COMMON 25434V609 25594198 551718 SH DFND 1 539006 0 12712 APTIV PLC COMMON G6095L109 81333391 796688 SH DFND 1 520902 249324 26462 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 242395256 546822 SH DFND 1 544913 0 1909 DUKE ENERGY CORP NEW COMMON 26441C204 49068037 546780 SH DFND 1 513924 0 32856 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 105781827 1048177 SH DFND 1 538369 499852 9956 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 29805220 538681 SH DFND 1 535139 0 3542 VNGRD TTL STK MKT ETF COMMON 922908769 118229342 536723 SH DFND 1 533528 0 3195 HEICO CORP NEW COMMON 422806109 94632643 534829 SH DFND 1 515503 0 19326 ENOVIX CORP COMMON 293594107 9633432 534004 SH DFND 1 522602 0 11402 FORTINET INC COMMON 34959E109 40283876 532926 SH DFND 1 529879 0 3047 VANGRD INDEX SML CAP ETF COMMON 922908751 103866126 522229 SH DFND 1 517249 0 4980 SECTOR SPDR SBI FINL COMMON 81369Y605 17478214 518487 SH DFND 1 414944 0 103543 SPROTT PHYSICAL GOLD COMMON 85207H104 7653259 512953 SH DFND 1 452378 0 60575 WASHINGTON FED INC COMMON 938824109 13555227 511132 SH DFND 1 506466 0 4666 ISHS INTL SEL DIV ETF COMMON 464288448 13448969 510785 SH DFND 1 504911 0 5874 DOW INC COMMON 260557103 27045734 507805 SH DFND 1 502068 0 5737 VANGUARD SPCLZD DIV ETF COMMON 921908844 80926368 498223 SH DFND 1 495681 0 2542 ASPEN AEROGELS INC COMMON 04523Y105 3917693 496539 SH DFND 1 490164 0 6375 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 8909669 492519 SH DFND 1 490464 0 2055 BLOOM ENERGY CORP CL A COMMON 093712107 7944007 485872 SH DFND 1 464872 0 21000 D R HORTON INC COMMON 23331A109 58912997 484123 SH DFND 1 466706 0 17417 NEWMONT MNG CORP COMMON 651639106 20508624 480746 SH DFND 1 479167 0 1579 LUMINAR TECHS INC A COMMON 550424105 3276359 476215 SH DFND 1 468715 0 7500 INV BULLETSHS 2023 ETF COMMON 46138J866 10059582 475181 SH DFND 1 474536 0 645 EOG RES INC COMMON 26875P101 54114558 472864 SH DFND 1 464823 0 8041 NIKE INC CLASS B COMMON 654106103 52031177 471425 SH DFND 1 427265 0 44160 WESTERN INFLATION-LKD COMMON 95766R104 4143468 467660 SH DFND 1 444815 0 22845 GLOBANT S A COMMON L44385109 83625333 465309 SH DFND 1 448368 0 16941 OLD REP INTL CORP COMMON 680223104 11606692 461132 SH DFND 1 457637 0 3495 ENBRIDGE INC FOREIGN 29250N105 16995642 457487 SH DFND 1 455416 0 2071 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 5681324 455965 SH DFND 1 455965 0 0 ARCHER DANIELS MIDLAND CO COMMON 039483102 34198229 452597 SH DFND 1 437607 0 14990 CATERPILLAR INC COMMON 149123101 111195170 451921 SH DFND 1 438440 0 13481 DIAMONDBACK ENERGY INC COMMON 25278X109 59324672 451619 SH DFND 1 435478 0 16141 COSTCO WHSL CORP NEW COMMON 22160K105 239895211 445587 SH DFND 1 437300 0 8287 MCDONALDS CORP COMMON 580135101 132946430 445516 SH DFND 1 434687 0 10829 INVESCO SP 500 ETF COMMON 46137V357 66153599 442085 SH DFND 1 440984 0 1101 ATOMERA INC COM COMMON 04965B100 3869017 441165 SH DFND 1 433165 0 8000 INV EXCHG VAR RATE ETF COMMON 46138G870 9797788 440350 SH DFND 1 438370 0 1980 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 96736612 440132 SH DFND 1 418384 0 21748 FIRST TR ENERGY INCMGRW COMMON 33738G104 6117582 439166 SH DFND 1 438797 0 369 VANGUARD SHORT TERM CORP COMMON 92206C409 32630645 431280 SH DFND 1 428974 0 2306 HENRY JACK ASSOC INC COMMON 426281101 71968800 430101 SH DFND 1 416008 0 14093 WESTPORT FUEL SYSTEM INC FOREIGN 960908507 3295155 429616 SH DFND 1 416455 0 13161 ISHARES TR SP 500 INDX FD COMMON 464287200 188806906 423609 SH DFND 1 420730 1242 1637 DOLLAR TREE INC COMMON 256746108 60658024 422704 SH DFND 1 406196 0 16508 EMERSON ELEC CO COMMON 291011104 38093247 421432 SH DFND 1 410663 0 10769 ANALOG DEVICES INC COMMON 032654105 82080077 421334 SH DFND 1 406900 0 14434 CDW CORP COMMON 12514G108 77313688 421328 SH DFND 1 405713 0 15615 TORO CO COMMON 891092108 41239507 405701 SH DFND 1 391702 0 13999 ADVANCED MICRO DEVICES COMMON 007903107 46169317 405314 SH DFND 1 401318 0 3996 VNGRD SHORT TERM BD ETF COMMON 921937827 30556654 404349 SH DFND 1 398603 0 5746 ICON PLC COMMON G4705A100 100737526 402628 SH DFND 1 389083 0 13545 MICROCHIP TECHNOLOGY INC COMMON 595017104 36005437 401891 SH DFND 1 396561 0 5330 EATON CORP PLC COMMON G29183103 81443288 404989 SH DFND 1 398235 0 6754 PINNACLE WEST CAP CORP COMMON 723484101 32311679 396657 SH DFND 1 395405 0 1252 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 70690473 396536 SH DFND 1 395794 0 742 NUVEEN FLOATING RATE COMMON 67072T108 3127265 396358 SH DFND 1 396358 0 0 ISHS CORE US AGGR BD ETF COMMON 464287226 38297177 390987 SH DFND 1 390717 0 270 ORACLE CORP COMMON 68389X105 46317436 388928 SH DFND 1 372616 0 16312 I B M COMMON 459200101 51801999 387131 SH DFND 1 378584 0 8547 CAPSTONE TURBINE CORP COM COMMON 14067D508 462970 385808 SH DFND 1 385808 0 0 ISHS CORE TTL USD BD ETF COMMON 46434V613 17438200 383510 SH DFND 1 380162 0 3348 FIVE BELOW INC COMMON 33829M101 75135670 382292 SH DFND 1 368023 0 14269 FT INSTL PFD SECS ETF COMMON 33739P855 6437542 382050 SH DFND 1 382050 0 0 WESTERN INFLATION LKD COMMON 95766Q106 3151942 381591 SH DFND 1 372427 0 9164 WRLD SPDR GOLD MINI ETF COMMON 98149E303 14501053 380705 SH DFND 1 369382 0 11323 KEYCORP COMMON 493267108 3495021 378249 SH DFND 1 377062 0 1187 NUVEEN REAL ESTATE INC COMMON 67071B108 2758878 371316 SH DFND 1 371316 0 0 IDEX CORP COMMON 45167R104 79086524 367400 SH DFND 1 354289 0 13111 SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 23927809 365645 SH DFND 1 362820 0 2825 CALAMOS CONV OPP INC COMMON 128117108 4002555 357371 SH DFND 1 357371 0 0 HECLA MNG CO COMMON 422704106 1825351 354437 SH DFND 1 354437 0 0 PNC FINANCIAL CORP COMMON 693475105 44480124 353157 SH DFND 1 327268 0 25889 INV OPTIMUM YLD K1 ETF COMMON 46090F100 4800130 352821 SH DFND 1 348403 0 4418 VIACOMCBS INC B COMMON 92556H206 5588849 351279 SH DFND 1 351279 0 0 WASTE MANAGEMENT INC COMMON 94106L109 60718851 350126 SH DFND 1 331756 0 18370 REPLIGEN CORP COMMON 759916109 49517932 350049 SH DFND 1 337721 0 12328 GENERAC HOLDINGS INC COMMON 368736104 51964199 348449 SH DFND 1 336546 0 11903 VERTEX ENERGY INC COMMON 92534K107 2177113 348338 SH DFND 1 345838 0 2500 CITIGROUP INC NEW COMMON 172967424 16016303 347878 SH DFND 1 346191 0 1687 CABOT OIL GAS CORP COMMON 127097103 8805791 348055 SH DFND 1 347855 0 200 KEURIG DR PEPPER INC COMMON 49271V100 10737805 343390 SH DFND 1 340461 0 2929 WHEATON PRECIOUS METALS FOREIGN 962879102 14616745 338194 SH DFND 1 338194 0 0 ISHS ESG 1-5YR USD ETF COMMON 46435G243 8071705 337587 SH DFND 1 332327 0 5260 SPDR DJ LARGE CAP VALUE COMMON 78464A508 14537923 336526 SH DFND 1 336253 0 273 VNGRD MID CAP ETF COMMON 922908629 73962532 335949 SH DFND 1 334491 0 1458 ISHS SP MDCP400 VAL ETF COMMON 464287705 35890800 335021 SH DFND 1 334188 0 833 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 8695071 332762 SH DFND 1 332762 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 59197172 327002 SH DFND 1 314877 0 12125 FERGUSON PLC NEW COMMON G3421J106 51329781 326297 SH DFND 1 314444 0 11853 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 3676590 326228 SH DFND 1 326228 0 0 PROSH SP 500 DV ARI ETF COMMON 74348A467 30751590 326173 SH DFND 1 326173 0 0 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 1956210 326035 SH DFND 1 326035 0 0 MONDELEZ INTL INC COMMON 609207105 23678585 324631 SH DFND 1 322865 0 1766 RESMED INC COMMON 761152107 70872442 324359 SH DFND 1 312153 0 12206 ISHS SP 500 VAL IDX ETF COMMON 464287408 52088226 323148 SH DFND 1 322788 0 360 CHURCHILL DOWNS INC COMMON 171484108 44675240 321012 SH DFND 1 314558 0 6454 FIDELITY NATL FINL INC COMMON 31620R303 11540016 320556 SH DFND 1 318114 0 2442 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 18774652 320168 SH DFND 1 306474 0 13694 STRYKER CORP COMMON 863667101 97532392 319684 SH DFND 1 303749 0 15935 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 20268383 318685 SH DFND 1 318640 0 45 WATSCO INC COMMON 942622200 121473018 318434 SH DFND 1 309620 0 8814 ISHS 1-3YR TRS ETF COMMON 464287457 25769251 317825 SH DFND 1 317072 0 753 NVIDIA CORP COMMON 67066G104 143577660 339411 SH DFND 1 313470 22623 3318 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7145446 311892 SH DFND 1 309787 0 2105 DESCARTES SYS GROUP INC COMMON 249906108 24906359 310902 SH DFND 1 300931 0 9971 VEEVA SYS INC CL A COMMON 922475108 61447761 310766 SH DFND 1 300386 0 10380 INSULET CORP COM COMMON 45784P101 89309278 309736 SH DFND 1 298467 0 11269 FT D WRIGHT FOC 5 ETF COMMON 33738R605 14453815 308118 SH DFND 1 308118 0 0 XYLEM INC COMMON 98419M100 34683807 307972 SH DFND 1 307562 0 410 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 17736677 307235 SH DFND 1 306785 0 450 JP ULTRA SHT INCM ETF COMMON 46641Q837 15367208 306486 SH DFND 1 297971 0 8515 VNGRD GROWTH ETF COMMON 922908736 86425605 305434 SH DFND 1 299178 0 6256 NUVEEN MUN VALUE FD INC COMMON 670928100 2638644 303292 SH DFND 1 303292 0 0 LKQ CORP COMMON 501889208 17661870 303104 SH DFND 1 297771 0 5333 ISHS SP SMCP600 VAL ETF COMMON 464287879 28811509 302992 SH DFND 1 302396 0 596 GILEAD SCIENCES INC COMMON 375558103 23092968 299636 SH DFND 1 298765 0 871 MASTERCARD INC CL A COMMON 57636Q104 128718029 327278 SH DFND 1 287624 29551 10103 GLOBAL X US PFD ETF COMMON 37954Y657 5766043 297372 SH DFND 1 293711 0 3661 HONEYWELL INTERNATIONAL INC. COMMON 438516106 61423943 296019 SH DFND 1 276977 0 19042 CSX CORP COMMON 126408103 10039824 294423 SH DFND 1 293146 0 1277 FIFTH 3RD BANCORP COMMON 316773100 7688756 293352 SH DFND 1 292203 0 1149 SPDR BLOOMBERG INVT ETF COMMON 78468R200 8991679 292984 SH DFND 1 281406 0 11578 VANGRD ESG US STK ETF COMMON 921910733 22932105 292688 SH DFND 1 283845 0 8843 POOL CORPORATION COMMON 73278L105 109545860 292403 SH DFND 1 282711 0 9692 RBC BEARINGS INC COM COMMON 75524B104 63586053 292390 SH DFND 1 282104 0 10286 MCCORMICK CO INC COMMON 579780206 25412978 291333 SH DFND 1 278689 0 12644 SCHWAB CHARLES CORP COMMON 808513105 21951144 387281 SH DFND 1 285751 98676 2854 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 23691349 283525 SH DFND 1 282385 0 1140 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2360220 283000 SH DFND 1 281830 0 1170 ENERGY RECOVERY INC COMMON 29270J100 7882850 282034 SH DFND 1 269276 0 12758 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 15295761 279630 SH DFND 1 276560 0 3070 PROSHS SP MIDCAP400 ETF COMMON 74347B680 19638849 279477 SH DFND 1 279477 0 0 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 8733859 278592 SH DFND 1 272617 0 5975 AMGEN INC COMMON 031162100 61741542 278090 SH DFND 1 275205 0 2885 MDU RESOURCES GROUP INC COMMON 552690109 5763316 275230 SH DFND 1 274771 0 459 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 10982240 274556 SH DFND 1 273959 0 597 IDEXX LABS INC COMMON 45168D104 135109915 269020 SH DFND 1 259487 0 9533 PAYCOM SOFTWARE INC COMMON 70432V102 86343530 268782 SH DFND 1 260162 0 8620 FID TOTAL BOND COMMON 316188309 12153983 267591 SH DFND 1 267126 0 465 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 13019459 266029 SH DFND 1 261910 0 4119 FT LOW DUR OPP COMMON 33739Q200 12680506 266006 SH DFND 1 261558 0 4448 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 25590468 262090 SH DFND 1 262090 0 0 FT SMID CAP RSNG DIV ETF COMMON 33741X102 7385711 260887 SH DFND 1 260887 0 0 CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106 7046245 260586 SH DFND 1 260386 0 200 ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 13037929 259875 SH DFND 1 259789 0 86 SPROTT PHYSICAL SILVER COMMON 85207K107 2020804 259410 SH DFND 1 259410 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 64448721 257630 SH DFND 1 246887 0 10743 ALTRIA GROUP INC COMMON 02209S103 11670417 257625 SH DFND 1 255759 0 1866 CLEARWAY ENERGY INC CL C COMMON 18539C204 7303877 255738 SH DFND 1 241943 0 13795 ECOLAB INC COMMON 278865100 47406938 253934 SH DFND 1 249845 0 4089 ISHARES TR RUSSELL 1000 COMMON 464287622 61743729 253318 SH DFND 1 245638 0 7680 DIMENSIONAL INTL COR ETF COMMON 25434V203 6906059 252784 SH DFND 1 252784 0 0 URSTADT BIDLE PPTYS CL A COMMON 917286205 5334559 250920 SH DFND 1 250297 0 623 DBX HEDGED EQUITY FD ETF COMMON 233051200 8845078 250072 SH DFND 1 250072 0 0 EQUIFAX INC COMMON 294429105 58668761 249336 SH DFND 1 240032 0 9304 BLACKSTONE SECD LEND FD COMMON 09261X102 6759671 247064 SH DFND 1 244613 0 2451 INVESCO QQQ 1 ETF COMMON 46090E103 90870670 245982 SH DFND 1 230427 0 15555 WENDYS COMPANY COMMON 95058W100 5332861 245189 SH DFND 1 245189 0 0 PLUG POWER INC NEW COMMON 72919P202 2539545 244422 SH DFND 1 230772 0 13650 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 22605098 243144 SH DFND 1 242318 0 826 TJX COS INC NEW COMMON 872540109 30285356 357181 SH DFND 1 237805 116948 2428 PHILLIPS 66 COMMON 718546104 22812035 239170 SH DFND 1 238034 0 1136 ZOETIS INC CL A COMMON 98978V103 41010950 238145 SH DFND 1 218631 0 19514 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2231570 236145 SH DFND 1 236145 0 0 SPDR SP DIVIDEND ETF COMMON 78464A763 28939054 236083 SH DFND 1 235603 0 480 FT VII GLB TACTICAL ETF COMMON 33739H101 5362540 235509 SH DFND 1 235359 0 150 COLGATE PALMOLIVE CO COMMON 194162103 17995311 233584 SH DFND 1 233254 0 330 EXACT SCIENCES CORP COMMON 30063P105 21924523 233488 SH DFND 1 232702 0 786 CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109 5491050 233463 SH DFND 1 228548 0 4915 WSDMTR E M EQ INCM ETF COMMON 97717W315 8934290 233454 SH DFND 1 233308 0 146 IDEAL POWER INC NEW COMMON 451622203 2749282 232990 SH DFND 1 232990 0 0 ARK INNOVATION ETF COMMON 00214Q104 10270387 232677 SH DFND 1 220065 0 12612 WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 11594371 230412 SH DFND 1 230064 0 348 MERCURY GEN CORP NEW COMMON 589400100 6951794 229659 SH DFND 1 227959 0 1700 ALIGN TECHNOLOGY INC COM COMMON 016255101 80891967 228741 SH DFND 1 220081 0 8660 ALAMOS GOLD INC NEW FOREIGN 011532108 2686279 225359 SH DFND 1 225359 0 0 WSDMTREE INTL HDG DV ETF COMMON 97717X594 9043443 225129 SH DFND 1 224789 0 340 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2781546 223957 SH DFND 1 223957 0 0 ENPHASE ENERGY INC COMMON 29355A107 37204007 222140 SH DFND 1 186208 21260 14672 UNITEDHEALTH GROUP INC COMMON 91324P102 106700582 221996 SH DFND 1 213704 0 8292 LOWES COS INC COMMON 548661107 50037495 221699 SH DFND 1 217550 0 4149 INTERCONTINENTALEXCHANGE COMMON 45866F104 25032859 221373 SH DFND 1 215493 0 5880 GENUINE PARTS CO COMMON 372460105 37432491 221193 SH DFND 1 215338 0 5855 SOUTHERN CO COMMON 842587107 15524196 220985 SH DFND 1 220555 0 430 BOEING CO COMMON 097023105 46508623 220253 SH DFND 1 217660 0 2593 ISHSBD DEC 2023 TERM ETF COMMON 46434VAX8 5563092 219972 SH DFND 1 219972 0 0 ASTRA ZENECA PLC ADR FOREIGN 046353108 15732661 219822 SH DFND 1 216233 0 3589 AMKOR TECHNOLOGY INC COMMON 031652100 6538455 219780 SH DFND 1 219780 0 0 WSDMTR US MDCP EARNG ETF COMMON 97717W570 11554208 218251 SH DFND 1 218251 0 0 ABERDEEN ASIA PACIFIC COMMON 003009107 583459 216096 SH DFND 1 210780 0 5316 ANSYS INC COMMON 03662Q105 71275899 215811 SH DFND 1 207813 0 7998 DEVON ENERGY CORP NEW COMMON 25179M103 10427470 215711 SH DFND 1 212070 0 3641 ADVISORS STRATEGAS GBL POL OPP COMMON 00775Y652 5407496 215366 SH DFND 1 215366 0 0 KINSALE CAP GROUP INC COMMON 49714P108 80580976 215342 SH DFND 1 207812 0 7530 DUPONT DE NEMOURS INC COMMON 26614N102 15372959 215187 SH DFND 1 211147 0 4040 EPAM SYSTEMS INC COMMON 29414B104 48175837 214353 SH DFND 1 206446 0 7907 SM ENERGY COMPANY COMMON 78454L100 6768693 213996 SH DFND 1 213996 0 0 SMITH A O CORP CLASS B COMMON 831865209 15520481 213252 SH DFND 1 212979 0 273 ISHS CORE U S TREAS ETF COMMON 46429B267 4853083 211925 SH DFND 1 209366 0 2559 WEC ENERGY GROUP INC COMMON 92939U106 18461749 209222 SH DFND 1 206704 0 2518 GENTEX CORP COMMON 371901109 6109195 208790 SH DFND 1 205407 0 3383 NUV TAX FREE ADV MUNI FD COMMON 670657105 2247306 205609 SH DFND 1 205609 0 0 RPM INC OHIO COMMON 749685103 18375896 204791 SH DFND 1 204163 0 628 VNGRD INTL HI DIV YL ETF COMMON 921946794 12900510 204122 SH DFND 1 204030 0 92 3M COMPANY COMMON 88579Y101 20396040 203777 SH DFND 1 199706 0 4071 ISHARES ESG US AGGRT ETF COMMON 46435U549 9611878 203771 SH DFND 1 199678 0 4093 GUGG ACTIVE ALLOC FD COMMON 40170T106 2894201 201546 SH DFND 1 201546 0 0 GENERAL MOTORS COMMON 37045V100 7763979 201348 SH DFND 1 200748 0 600 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 61917503 200653 SH DFND 1 191884 0 8769 SHERWIN WILLIAMS CO COMMON 824348106 53227201 200464 SH DFND 1 199344 0 1120 HELIOGEN INC COMMON 42329E105 49000 200000 SH DFND 1 200000 0 0 FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 5228661 199415 SH DFND 1 199415 0 0 PAYPAL HLDGS INC COMMON 70450Y103 13291482 199183 SH DFND 1 193882 0 5301 MSCI INC CL A COMMON 55354G100 92674451 197478 SH DFND 1 190589 0 6889 PALO ALTO NETWORKS INC COMMON 697435105 50333426 196992 SH DFND 1 182003 0 14989 VACCITECH PLC SPON ADS FOREIGN 91864C107 404370 196296 SH DFND 1 196296 0 0 ELDORADO GOLD CORP NEW COM COMMON 284902509 1978711 195912 SH DFND 1 195912 0 0 PACER GLB CASH COWS ETF COMMON 69374H709 6473830 195289 SH DFND 1 175206 0 20083 NUCOR CORP COMMON 670346105 31975608 194997 SH DFND 1 166216 0 28781 TYLER TECHNOLOGIES INC COM COMMON 902252105 80307494 192829 SH DFND 1 186037 0 6792 WALGREENS BOOTS ALLIANCE COMMON 931427108 5493498 192821 SH DFND 1 189978 0 2843 COMMERCIAL METALS CO COMMON 201723103 10151216 192769 SH DFND 1 192769 0 0 DANAHER CORP COMMON 235851102 46154640 192311 SH DFND 1 180338 0 11973 AFLAC INC COMMON 001055102 13395807 191917 SH DFND 1 188147 0 3770 INV PFD ETF COMMON 46138E511 2176822 191453 SH DFND 1 175467 0 15986 INVESCO SR LN ETF COMMON 46138G508 4003933 190301 SH DFND 1 190301 0 0 PACER U S SMCP CASH ETF COMMON 69374H857 7742727 190239 SH DFND 1 180615 0 9624 ROLLINS INC COMMON 775711104 8146737 190211 SH DFND 1 190111 0 100 ISHARES TR 20 TREAS INDX COMMON 464287432 19553556 189951 SH DFND 1 183694 0 6257 FT ETF II INDLS ALPHADEX COMMON 33734X150 11399133 189701 SH DFND 1 189701 0 0 AMERICAN TOWER REIT COMMON 03027X100 36704309 189256 SH DFND 1 180078 0 9178 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 2987769 187910 SH DFND 1 187910 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 23758279 187132 SH DFND 1 179769 0 7363 CONOCOPHILLIPS COMMON 20825C104 19352689 186784 SH DFND 1 176684 0 10100 UNILEVER PLC ADR SPON NEW FOREIGN 904767704 9639984 184922 SH DFND 1 180951 0 3971 ISHS RUSS 3000 VAL ETF COMMON 464287663 14426527 184341 SH DFND 1 184341 0 0 CELANESE CORP DEL COMMON 150870103 21330823 184204 SH DFND 1 177540 0 6664 BROWN BROWN INC COMMON 115236101 12636546 183564 SH DFND 1 183564 0 0 BROWN FORMAN CORP CL B COMMON 115637209 12245048 183364 SH DFND 1 180814 0 2550 V F CORP COMMON 918204108 3500075 183346 SH DFND 1 178717 0 4629 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 10739883 183087 SH DFND 1 176268 0 6819 KRAFT HEINZ CO COMMON 500754106 6463350 182066 SH DFND 1 182066 0 0 ISHS IBONDS DEC 2023 ETF COMMON 46436E882 4514899 181979 SH DFND 1 181979 0 0 BLK FLT RT INCM STRAT FD COMMON 09255X100 2217263 181594 SH DFND 1 181594 0 0 JPM GLB BD OPPTY ETF COMMON 46641Q852 8440565 181128 SH DFND 1 181128 0 0 ISHARES TR MSCI EMERGING COMMON 464287234 7150549 180752 SH DFND 1 178188 0 2564 ZUMIEZ INC COM COMMON 989817101 3010345 180693 SH DFND 1 180693 0 0 GS ACTIVEBETA LGCP ETF COMMON 381430503 15715135 180013 SH DFND 1 178120 0 1893 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 4497925 179917 SH DFND 1 174665 0 5252 TEXAS INSTRUMENTS INC COMMON 882508104 32385417 179899 SH DFND 1 176546 0 3353 SALESFORCE COM INC COMMON 79466L302 37571112 177843 SH DFND 1 167310 0 10533 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 4165710 177718 SH DFND 1 148048 0 29670 AMPHENOL CORP NEW CL A COMMON 032095101 14990362 176461 SH DFND 1 174186 0 2275 MORGAN STANLEY COMMON 617446448 15011356 175777 SH DFND 1 174921 0 856 BP PLC SPONS ADR COMMON 055622104 6203029 175773 SH DFND 1 169903 0 5870 TE CONNECTIVITY LTD FOREIGN H84989104 24598607 175503 SH DFND 1 170143 0 5360 CORTEVA INC COMMON 22052L104 10058556 175542 SH DFND 1 175232 0 310 FT D WRIGHT FOC 5 ETF COMMON 33738R878 5884204 175073 SH DFND 1 175073 0 0 ISHS EDGE MSCI USA ETF COMMON 46432F339 23345458 173096 SH DFND 1 170431 0 2665 CRESCENT POINT ENGY CORP FOREIGN 22576C101 1164714 173063 SH DFND 1 173063 0 0 CHUBB LIMITED COM COMMON H1467J104 32985143 171298 SH DFND 1 170251 0 1047 AMERICAN EXPRESS CO COMMON 025816109 29822343 171196 SH DFND 1 170685 0 511 VANECK JR GOLD MINER ETF COMMON 92189F791 6093082 170866 SH DFND 1 169866 0 1000 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 16451547 170253 SH DFND 1 168249 0 2004 AMER WATER WORKS COMPANY COMMON 030420103 24284487 170119 SH DFND 1 164969 0 5150 CME GROUP INC CLASS A COMMON 12572Q105 31342545 169154 SH DFND 1 166419 0 2735 OSISKO GOLD ROYALTIES FOREIGN 68827L101 2597884 169023 SH DFND 1 169023 0 0 META PLATFORMS INC COMMON 30303M102 48418405 168717 SH DFND 1 160717 0 8000 TEMPUR-PEDIC INTL INC COMMON 88023U101 6736007 168106 SH DFND 1 168106 0 0 LILLY ELI COMPANY COMMON 532457108 78759562 167938 SH DFND 1 165856 0 2082 FIRST TR DJ MICROCAP COMMON 33718M105 9398963 167153 SH DFND 1 167058 0 95 ISHARES BRCLYS TIPS BD COMMON 464287176 17967589 166954 SH DFND 1 160787 0 6167 ISHARES DJ SEL DIV INDEX COMMON 464287168 18907391 166879 SH DFND 1 165994 0 885 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 5202597 164483 SH DFND 1 160604 0 3879 PROVIDENT FINL HLDGS INC COMMON 743868101 2091791 164062 SH DFND 1 164062 0 0 BLACKROCK INC CL A COMMON 09247X101 113098150 163640 SH DFND 1 157322 0 6318 SABA CAP INCM FD NEW COMMON 78518H202 1254846 162967 SH DFND 1 162967 0 0 CROCS INC COM COMMON 227046109 18232596 162154 SH DFND 1 161992 0 162 OCCIDENTAL PETE CORP COMMON 674599105 9468564 161030 SH DFND 1 160188 0 842 GLBL SP 500 COVERED ETF COMMON 37954Y475 6602400 160838 SH DFND 1 160082 0 756 ISHARES MIN VOL INDX ETF COMMON 46429B697 11949662 160765 SH DFND 1 159088 0 1677 SOLAREDGE TECHS INC COMMON 83417M104 78836130 293015 SH DFND 1 154588 132457 5970 INTERPUBLIC GROUP COS INC COMMON 460690100 6193903 160547 SH DFND 1 160058 0 489 MOVANO INC COMMON 62459M107 174109 159733 SH DFND 1 159733 0 0 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 9188437 158997 SH DFND 1 155162 0 3835 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 8706350 158875 SH DFND 1 158875 0 0 BROOKFIELD RENEWABLE A FOREIGN 11284V105 27483338 871926 SH DFND 1 157896 713730 300 ISHRS RSL MDCAP VAL INDX COMMON 464287473 17350217 157959 SH DFND 1 155596 0 2363 BROADCOM INC COM COMMON 11135F101 136950716 157881 SH DFND 1 155803 0 2078 BOSTON BEER INC CL A COMMON 100557107 48462710 157122 SH DFND 1 153862 0 3260 ISHS MSCI EAFE SMALL CAP COMMON 464288273 9227834 156457 SH DFND 1 156457 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 11327561 155321 SH DFND 1 151795 0 3526 MARKETAXESS HLDGS INC COMMON 57060D108 40595389 155288 SH DFND 1 149965 0 5323 SP GLOBAL INC COMMON 78409V104 61716925 153949 SH DFND 1 151581 0 2368 FRANCO NEVADA CORP FOREIGN 351858105 21790344 152807 SH DFND 1 152807 0 0 INV EXCHG FTSE RAFI ETF COMMON 46138E727 2841519 152442 SH DFND 1 152442 0 0 CORNERSTONE TOTAL RETURN COMMON 21924U300 1213704 151713 SH DFND 1 151713 0 0 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 5562109 150571 SH DFND 1 150571 0 0 MONOLITHIC PWR SYS INC COM COMMON 609839105 81302454 150496 SH DFND 1 146101 0 4395 EOS ENERGY ENTRPRS INC A COMMON 29415C101 651000 150000 SH DFND 1 150000 0 0 FT ETF II ENERGY ALPHADX COMMON 33734X127 2342137 149753 SH DFND 1 149753 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 20707875 149645 SH DFND 1 148096 0 1549 KONTOOR BRANDS INC COMMON 50050N103 6279341 149153 SH DFND 1 148871 0 282 JANUS HENDERSON AAA ETF COMMON 47103U845 7434579 149139 SH DFND 1 149109 0 30 ISHARES GS CORP BD FD COMMON 464287242 16098261 148865 SH DFND 1 144401 0 4464 VITA COCO CO INC COM COMMON 92846Q107 3984176 148276 SH DFND 1 148276 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 858452 148009 SH DFND 1 148009 0 0 ISHS SP MDCP400 GRW ETF COMMON 464287606 11075400 147672 SH DFND 1 146405 0 1267 MONSTER BEVERAGE CORP COMMON 61174X109 8479408 147622 SH DFND 1 126748 0 20874 VANGUARD INTER CORP ETF COMMON 92206C870 11658269 147517 SH DFND 1 146777 0 740 BLACKROCK GLBL FLT RT TR COMMON 091941104 1718159 147355 SH DFND 1 147355 0 0 FT TCW UNCONSTRAINED ETF COMMON 33740F888 3556954 147164 SH DFND 1 147164 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 4686192 147087 SH DFND 1 147087 0 0 CORNERSTONE STRATEGIC PAR 0.0 COMMON 21924B302 1223874 146047 SH DFND 1 146047 0 0 PIONEER NAT RES CO COMMON 723787107 30211816 145824 SH DFND 1 144855 0 969 CBRE CLARION REAL EST FD COMMON 12504G100 760290 145371 SH DFND 1 141352 0 4019 BARRICK GOLD CORP FOREIGN 067901108 2444540 144391 SH DFND 1 143691 0 700 FT IV NRTH AMERN ETF COMMON 33738D101 3891780 144140 SH DFND 1 143290 0 850 SECTOR SPDR CONS STPLS COMMON 81369Y308 10590762 142790 SH DFND 1 138516 0 4274 DEERE CO COMMON 244199105 57837226 142741 SH DFND 1 135004 0 7737 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 13333477 142608 SH DFND 1 142608 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 2356825 142063 SH DFND 1 142063 0 0 AIR PRODS CHEMS INC COMMON 009158106 42538352 142017 SH DFND 1 141265 0 752 ISHS LIQUIDITY INCM ETF COMMON 46434V878 7112571 141403 SH DFND 1 139804 0 1599 VNGD MEG CAP 300 VLU ETF COMMON 921910840 14663259 141319 SH DFND 1 140418 0 901 VALERO ENERGY CORP COMMON 91913Y100 16555018 141134 SH DFND 1 138009 0 3125 PIMCO HIGH INCOME FD COMMON 722014107 701685 140337 SH DFND 1 140337 0 0 VANGRD ESG INTL STK ETF COMMON 921910725 7428283 139866 SH DFND 1 139866 0 0 NRG ENERGY INC COM NEW COMMON 629377508 5206894 139259 SH DFND 1 139224 0 35 ISHS BC 7 10YR TREAS BD COMMON 464287440 13441987 139151 SH DFND 1 139151 0 0 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 2310842 138706 SH DFND 1 135070 0 3636 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1601558 138663 SH DFND 1 138663 0 0 BIO TECHNE CORP COMMON 09073M104 11290653 138315 SH DFND 1 136639 0 1676 PHILIP MORRIS INTL INC COMMON 718172109 13397564 137242 SH DFND 1 135656 0 1586 SPDR BARCLY LT TREAS ETF COMMON 78464A664 4092293 136866 SH DFND 1 136866 0 0 AMERICAN ELEC PWR INC COMMON 025537101 11283221 134005 SH DFND 1 133460 0 545 VIRTUS GLB DIVINCM INC COMMON 92835W107 814452 133956 SH DFND 1 133956 0 0 MURPHY OIL CORP COMMON 626717102 5114276 133532 SH DFND 1 133532 0 0 KROGER CO COMMON 501044101 6263502 133266 SH DFND 1 129619 0 3647 GLBL X MLPENGY NEW ETF COMMON 37954Y293 5537623 133212 SH DFND 1 130422 0 2790 UBER TECHNOLOGIES INC COM COMMON 90353T100 5748129 133151 SH DFND 1 132010 0 1141 FT MDCP CORE ALPHADX ETF COMMON 33735B108 12816339 133060 SH DFND 1 133060 0 0 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 6391875 132584 SH DFND 1 128829 0 3755 ISHS MSCI USA MOMENT ETF COMMON 46432F396 19111971 132492 SH DFND 1 132443 0 49 SUNCOKE ENERGY INC COMMON 86722A103 1042657 132485 SH DFND 1 132485 0 0 PGIM ULTRA SHORT BD ETF COMMON 69344A107 6543169 132426 SH DFND 1 132426 0 0 MICRON TECHNOLOGY INC COMMON 595112103 13016154 206243 SH DFND 1 132815 71666 1762 APPLIED MATLS INC COMMON 038222105 18959456 131171 SH DFND 1 129347 0 1824 KIMBERLY CLARK CORP COMMON 494368103 18095662 131071 SH DFND 1 108932 0 22139 CONSTELLATION BRANDS INC COMMON 21036P108 31944967 129789 SH DFND 1 127965 0 1824 ALASKA AIR GROUP INC COMMON 011659109 6844160 128698 SH DFND 1 127561 0 1137 NORFOLK SOUTHN CORP COMMON 655844108 29103739 128346 SH DFND 1 115494 0 12852 ROYAL DUTCH SHELL SA FOREIGN 780259305 7675023 127112 SH DFND 1 114282 0 12830 COHEN STEERS LTD DUR COMMON 19248C105 2312820 127078 SH DFND 1 126313 0 765 SECTOR SPDR TR SBI TECH COMMON 81369Y803 22071005 126947 SH DFND 1 124233 0 2714 WORTHINGTON INDS INC COMMON 981811102 8781995 126414 SH DFND 1 126414 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 65150401 124869 SH DFND 1 123147 0 1722 WARNER BROS DISCOVERY INC SERI COMMON 934423104 1558282 124264 SH DFND 1 124065 0 199 EQUINOR ASA SPONSORED ADR COMMON 29446M102 3608311 123530 SH DFND 1 119751 0 3779 BATH BODY WORKS COMMON 070830104 4628175 123418 SH DFND 1 122845 0 573 VGRD INDX SM CAP VLU ETF COMMON 922908611 20364379 123122 SH DFND 1 118522 0 4600 PACER FDS TR DEVELOPED MRKT COMMON 69374H873 3659644 123096 SH DFND 1 123096 0 0 FID MSCI HLTH CARE ETF COMMON 316092600 7663147 121406 SH DFND 1 116507 0 4899 KULICKE SOFFA INDS INC COMMON 501242101 7191310 120964 SH DFND 1 120158 0 806 LIVENT CORP COMMON 53814L108 3312941 120778 SH DFND 1 117396 0 3382 ELLSWORTH FUND LTD COMMON 289074106 1032163 120019 SH DFND 1 120019 0 0 VANGUARD TOTAL BOND MKT COMMON 921937835 8695323 119622 SH DFND 1 110737 0 8885 FT SENIOR LOAN FD ETF COMMON 33738D309 5417427 119590 SH DFND 1 118591 0 999 BOSTON SCIENTIFIC CORP COMMON 101137107 6459319 119418 SH DFND 1 119232 0 186 LOUISIANA PACIFIC CORP COMMON 546347105 8925469 119038 SH DFND 1 119038 0 0 BHP LTD FOREIGN 088606108 7096434 118928 SH DFND 1 118673 0 255 ANNALY CAP MGMT INC NEW COMMON 035710839 2366983 118290 SH DFND 1 118215 0 75 ISHARES TRUST ISHARES SP NATI COMMON 464288414 12624558 118285 SH DFND 1 110830 0 7455 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 6980176 118028 SH DFND 1 117878 0 150 FIRST TRUST SMALL CAP COMMON 33734Y109 9656008 117386 SH DFND 1 116502 0 884 VALE S A ADR FOREIGN 91912E105 1547916 115344 SH DFND 1 101204 0 14140 FIRST TR DJ GLB DIV INDX COMMON 33734X200 2460819 114777 SH DFND 1 114777 0 0 SCHLUMBERGER LTD COMMON 806857108 5560683 113206 SH DFND 1 111668 0 1538 ISHARES DJ U S MED DEVIC COMMON 464288810 6390538 113187 SH DFND 1 111239 0 1948 ISHARES KLD SEL SOC INDX COMMON 464288802 10575514 112938 SH DFND 1 110882 0 2056 ISHS SP TTL US STK ETF COMMON 464287150 10997607 112404 SH DFND 1 110967 0 1437 INV EXCHG SP M CAP ETF COMMON 46138E198 5815717 112381 SH DFND 1 112381 0 0 INV DYN LGCP GRW ETF COMMON 46137V746 7935648 112377 SH DFND 1 108488 0 3889 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 21945152 112096 SH DFND 1 107652 0 4444 VANECK FALLEN ANGELS COMMON 92189F437 3105214 111819 SH DFND 1 111819 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 17104034 111667 SH DFND 1 110556 0 1111 ACTIVISION BLIZZARD INC COMMON 00507V109 9379387 111262 SH DFND 1 109904 0 1358 CAPITAL GRP CORE PLS ETF COMMON 14020Y102 2470103 110966 SH DFND 1 110966 0 0 CLEARWATER ANALYTICS HLDGS ICL COMMON 185123106 1757714 110757 SH DFND 1 110757 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 6071499 109971 SH DFND 1 109971 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 8182029 108992 SH DFND 1 108992 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 1286209 107994 SH DFND 1 107994 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 34675308 107507 SH DFND 1 107353 0 154 KEYSIGHT TECHS INC COMMON 49338L103 17947626 107182 SH DFND 1 106444 0 738 ARRAY TECHNOLOGIES INC COMMON 04271T100 2416980 106946 SH DFND 1 106946 0 0 PROLOGIS INC COMMON 74340W103 13102438 106845 SH DFND 1 104466 0 2379 HUDSON TECHNOLOGIES INC COMMON 444144109 1026194 106673 SH DFND 1 106673 0 0 NUVEEN MUN HI INC OPP FD COMMON 670682103 1127047 106627 SH DFND 1 106627 0 0 ABERDEEN JAPAN EQ INC COMMON 00306J109 645490 106341 SH DFND 1 102462 0 3879 ISHS RSSLL 2000 VAL INDX COMMON 464287630 14966618 106297 SH DFND 1 105439 0 858 FT MATRLS ALPHADX ETF COMMON 33734X168 6811650 106117 SH DFND 1 105602 0 515 APPLE HOSPITALITY REIT COMMON 03784Y200 1598819 105812 SH DFND 1 97717 0 8095 GENERAL MILLS INC COMMON 370334104 8110335 105741 SH DFND 1 105713 0 28 ABERDN PHYS SWISS ETF COMMON 00326A104 1939339 105571 SH DFND 1 105571 0 0 ADAMS NAT RES FUND INC COMMON 00548F105 2197926 105568 SH DFND 1 103484 0 2084 BECTON DICKINSON CO COMMON 075887109 27731346 105039 SH DFND 1 103774 0 1265 SPDR SP 500 HI DIV ETF COMMON 78468R788 3889247 104888 SH DFND 1 99948 0 4940 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 18158120 104669 SH DFND 1 103046 0 1623 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 13871745 104511 SH DFND 1 100782 0 3729 XAI OCTAGON FLTG RATE COMMON 98400T106 695655 104140 SH DFND 1 104140 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 11514648 102791 SH DFND 1 101555 0 1236 X TRACKERS RUSL 1000 ETF COMMON 233051481 4605425 102573 SH DFND 1 102573 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 11956630 102544 SH DFND 1 96776 0 5768 LOCKHEED MARTIN CORP COMMON 539830109 47028277 102151 SH DFND 1 101432 0 719 MOSAIC COMPANY NEW COMMON 61945C103 3575075 102145 SH DFND 1 101848 0 297 REALTY INCOME CORP COMMON 756109104 6104439 102098 SH DFND 1 99591 0 2507 SFL CORPORATION LTD SHS FOREIGN G7738W106 952332 102072 SH DFND 1 102072 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 16460360 100990 SH DFND 1 99580 0 1410 GSK PLC NEW FOREIGN 37733W204 3585010 100589 SH DFND 1 100589 0 0 RA MED SYS INC 0.001 COMMON 74933X302 92535 100582 SH DFND 1 100582 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 1556584 100360 SH DFND 1 100360 0 0 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 8005012 100326 SH DFND 1 100326 0 0 INV FTSE US 1500 SM ETF COMMON 46137V597 17197949 100087 SH DFND 1 99963 0 124 IRIDIUM COMMS INC COMMON 46269C102 6216038 100065 SH DFND 1 100065 0 0 ESS TECH INC COMMON STOCK COMMON 26916J106 147000 100000 SH DFND 1 100000 0 0 NUVVE HOLDING CORP COMMON 67079Y100 59500 100000 SH DFND 1 100000 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 635046 99537 SH DFND 1 99537 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 13101056 98973 SH DFND 1 97184 0 1789 ARISTA NETWORKS INC COM COMMON 040413106 15942815 98376 SH DFND 1 98376 0 0 CITIZENS FINL GRP INC COMMON 174610105 2563638 98299 SH DFND 1 80034 0 18265 INVESCO SP 500 PURE ETF COMMON 46137V258 7599667 97997 SH DFND 1 97997 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 21258363 175500 SH DFND 1 175411 0 89 STEEL DYNAMICS INC COMMON 858119100 10648779 97758 SH DFND 1 97722 0 36 FEDEX CORP COMMON 31428X106 24151162 97423 SH DFND 1 96216 0 1207 WEST FRASER TIMBER CO LTD COM COMMON 952845105 8338598 96983 SH DFND 1 60453 0 36530 INVESCO LTD SHARES COMMON G491BT108 1629242 96921 SH DFND 1 96921 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 1950315 96886 SH DFND 1 95323 0 1563 VERISIGN INC COMMON 92343E102 21816274 96545 SH DFND 1 94525 0 2020 AMERESCO INC CL A COMMON 02361E108 4653551 95693 SH DFND 1 91057 0 4636 PALANTIR TECHS INC A COMMON 69608A108 1462957 95431 SH DFND 1 91379 0 4052 ISHS BROAD USD H Y ETF COMMON 46435U853 3367373 95393 SH DFND 1 95305 0 88 ENOVA INTL INC COMMON 29357K103 5059733 95251 SH DFND 1 95251 0 0 BROOKS AUTOMATION COM COMMON 114340102 4445056 95224 SH DFND 1 95224 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 10439969 95038 SH DFND 1 94196 0 842 AMERISOURCEBERGEN CORP COMMON 03073E105 18185020 94502 SH DFND 1 94397 0 105 YUM BRANDS INC COMMON 988498101 13078843 94398 SH DFND 1 93790 0 608 PIONEER MUNI HI INC ADV COMMON 723762100 745649 94386 SH DFND 1 94386 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 4188531 94082 SH DFND 1 93757 0 325 NORDSTROM INC COMMON 655664100 1925633 94071 SH DFND 1 93822 0 249 TRADE DESK INC A COMMON 88339J105 7257908 93990 SH DFND 1 93540 0 450 OMNICOM GROUP COMMON 681919106 8918219 93728 SH DFND 1 93464 0 264 RIVERNTH DBL STRT OP BDC COMMON 76882G107 796321 93246 SH DFND 1 93246 0 0 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 3503059 92944 SH DFND 1 90088 0 2856 DT MIDSTREAM INC COMMON 23345M107 4602379 92846 SH DFND 1 92203 0 643 ONEOK INC NEW COMMON 682680103 5716753 92624 SH DFND 1 92437 0 187 MARSH MCLENNAN COS INC COMMON 571748102 17229256 91606 SH DFND 1 85376 0 6230 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 9764032 91338 SH DFND 1 91338 0 0 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 2762605 91145 SH DFND 1 63795 0 27350 CAL MAINE FOODS INC COMMON 128030202 4080690 90682 SH DFND 1 90682 0 0 ROBERT HALF INTL INC COMMON 770323103 6783114 90177 SH DFND 1 89464 0 713 BG FOODS INC NEW COMMON 05508R106 1252619 89987 SH DFND 1 89717 0 270 SANOFI SPON ADR FOREIGN 80105N105 4816504 89360 SH DFND 1 89360 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 9719493 88868 SH DFND 1 69364 0 19504 OGE ENERGY CORP COMMON 670837103 3175773 88437 SH DFND 1 69702 0 18735 QUIDELORTHO CORP COMMON 219798105 7273534 87781 SH DFND 1 87781 0 0 CUMMINS ENGINE INC COMMON 231021106 21438752 87448 SH DFND 1 87009 0 439 HOWMET AEROSPACE INC COM COMMON 443201108 4322375 87215 SH DFND 1 86859 0 356 BOISE CASCADE CO DEL COMMON 09739D100 7877436 87188 SH DFND 1 87188 0 0 SPDR SP 500 GROWTH ETF COMMON 78464A409 5317266 87154 SH DFND 1 86959 0 195 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 21057064 86776 SH DFND 1 85687 0 1089 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 1538304 86665 SH DFND 1 86665 0 0 KELLOGG CO COMMON 487836108 5806173 86145 SH DFND 1 82045 0 4100 TRAVELERS COMPANIES INC COMMON 89417E109 14943096 86048 SH DFND 1 85462 0 586 SCHWAB INTRM US TRSY ETF COMMON 808524854 4237193 85982 SH DFND 1 77184 0 8798 HIGH INCM SECS BEN INT COMMON 42968F108 554558 85580 SH DFND 1 85580 0 0 ALBEMARLE CORP COMMON 012653101 19086465 85555 SH DFND 1 75783 0 9772 CONSOL ENERGY INC NEW COMMON 20854L108 5797958 85503 SH DFND 1 85503 0 0 SPDR RUSSELL 2000 ETF COMMON 78468R853 3318257 85434 SH DFND 1 85434 0 0 INV EXCHG SP 500 LW ETF COMMON 46138E354 5362592 85378 SH DFND 1 80378 0 5000 CINCINNATI FINL CORP COMMON 172062101 8298768 85273 SH DFND 1 85163 0 110 ISHS CORE TTL INTL ETF COMMON 46432F834 5321635 84983 SH DFND 1 81773 1890 1320 SCHWB U S MID CAP ETF COMMON 808524508 6034354 84955 SH DFND 1 84955 0 0 ISHS MSCI CANADA ETF COMMON 464286509 2958439 84551 SH DFND 1 76252 0 8299 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 605599 84111 SH DFND 1 80884 0 3227 SHOPIFY INC CL A FOREIGN 82509L107 5429695 84051 SH DFND 1 84051 0 0 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 3105497 83909 SH DFND 1 83909 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 3024001 83837 SH DFND 1 83837 0 0 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1760385 83194 SH DFND 1 82053 0 1141 POTLATCH CORP COMMON 737630103 4387871 83025 SH DFND 1 83025 0 0 VNGRD SHRT INFL PRO ETF COMMON 922020805 3931877 82916 SH DFND 1 81279 0 1637 ISHS COR MSCI INTL ETF COMMON 46435G326 5048023 82592 SH DFND 1 82592 0 0 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 5256206 82515 SH DFND 1 82515 0 0 INVESCO MUN INC OPPTYS COMMON 46132X101 514145 82395 SH DFND 1 82395 0 0 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4553920 81964 SH DFND 1 81864 0 100 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 935483 81773 SH DFND 1 81773 0 0 FT NASDAQ SEMICONDUC ETF COMMON 33738R811 5806399 81562 SH DFND 1 81562 0 0 ABERDEEN INCOME CREDIT STRATEG COMMON 003057106 555312 81186 SH DFND 1 81186 0 0 COHENSTEERS SEL UTIL FD COMMON 19248A109 1913778 81023 SH DFND 1 80854 0 169 INV CEF INC COMP ETF COMMON 46138E404 1461352 80827 SH DFND 1 80827 0 0 ALLIANT ENERGY CORP COMMON 018802108 4229573 80594 SH DFND 1 80257 0 337 SPDR NUV BRCLY MUN ETF COMMON 78468R739 3785078 80448 SH DFND 1 80448 0 0 SPDR DJ SMALL CAP VALUE COMMON 78464A300 6206076 80400 SH DFND 1 80400 0 0 PERRIGO CO PCL SHS COMMON G97822103 2719836 80113 SH DFND 1 79863 0 250 ATMOS ENERGY CORP COMMON 049560105 9317322 80087 SH DFND 1 79022 0 1065 BLACKROCK INNOV GRW COMMON 09260Q108 624530 79558 SH DFND 1 76564 0 2994 ALBERTSONS CO A PAR0.01 COMMON 013091103 1723016 78965 SH DFND 1 78665 0 300 VNGRD LGCP ETF COMMON 922908637 15935211 78607 SH DFND 1 77967 0 640 FIRST TR MORNINGSTR DIVD COMMON 336917109 2672234 78572 SH DFND 1 78572 0 0 ISHS CS REIT ETF COMMON 464287564 4348297 78249 SH DFND 1 78249 0 0 LEIDOS HOLDINGS INC COMMON 525327102 6884629 77810 SH DFND 1 77195 0 615 HEALTHPEAK PPTYS INC COM COMMON 42250P103 1560122 77618 SH DFND 1 77618 0 0 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 3608681 77556 SH DFND 1 77320 0 236 WISDOMTREE GLBL EX US QLTY DIV COMMON 97717W844 2748290 76725 SH DFND 1 76725 0 0 BAXTER INTL INC COMMON 071813109 3493723 76684 SH DFND 1 61898 0 14786 DWS STRAT MUN INCM NEW COMMON 23342Q101 650486 76663 SH DFND 1 76663 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 13990381 76163 SH DFND 1 76152 0 11 SKECHERS U S A INC CL A COMMON 830566105 3980043 75580 SH DFND 1 75580 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 12743857 75061 SH DFND 1 74436 0 625 ISHARES BARCLAYS MBS BOND COMMON 464288588 6990585 74954 SH DFND 1 73975 0 979 ELECTRONIC ARTS COMMON 285512109 9700652 74793 SH DFND 1 68609 0 6184 STERIS PLC ORD FOREIGN G8473T100 16749761 74450 SH DFND 1 74079 0 371 VERISK ANALYTICS INC CL A COMMON 92345Y106 16751309 74111 SH DFND 1 72976 0 1135 ISHS MSCI MIN VOL ETF COMMON 46429B689 5002088 74105 SH DFND 1 74105 0 0 VNGRD TTL INTL BD ETF COMMON 92203J407 3601381 73678 SH DFND 1 73600 0 78 ISHS MSCI EAFE GRW ETF COMMON 464288885 7018550 73562 SH DFND 1 73366 0 196 NATIONAL FUEL GAS COMMON 636180101 3777836 73556 SH DFND 1 70131 0 3425 PPG INDS INC COMMON 693506107 10897381 73482 SH DFND 1 67037 0 6445 ESSEX PPTY TR INC COMMON 297178105 17207461 73442 SH DFND 1 73414 0 28 ROPER INDS INC NEW COMMON 776696106 35093111 72989 SH DFND 1 64681 0 8308 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 3373145 72323 SH DFND 1 72323 0 0 ISHS GLB ENRGY ETF COMMON 464287341 2691750 72320 SH DFND 1 72320 0 0 FIRST TR NASDAQ CEA ETF COMMON 33734X846 3274470 72109 SH DFND 1 72109 0 0 BLKRK CRP HI YIELD FD VI COMMON 09255P107 639234 71663 SH DFND 1 71663 0 0 QUANTA SVCS INC COMMON 74762E102 14051872 71529 SH DFND 1 71236 0 293 FT MDCP VAL ALPHADX ETF COMMON 33737M201 3257587 71282 SH DFND 1 71282 0 0 BROOKFIELD CORP CL A LMT VTG S FOREIGN 11271J107 2396829 71228 SH DFND 1 71228 0 0 PARKER HANNIFIN CORP COMMON 701094104 27760012 71172 SH DFND 1 68503 0 2669 LEONARDO DRS INC COMMON 52661A108 1225955 70701 SH DFND 1 70701 0 0 FUBOTV INC COMMON 35953D104 145600 70000 SH DFND 1 70000 0 0 FOCUS FINL PARTNERS A COMMON 34417P100 3658162 69666 SH DFND 1 69666 0 0 PUTNAM MUN OPPTYS TR COMMON 746922103 710994 69637 SH DFND 1 69637 0 0 CARDINAL HEALTH INC COMMON 14149Y108 6572615 69500 SH DFND 1 69500 0 0 NOVARTIS AG - ADR COMMON 66987V109 7001943 69388 SH DFND 1 68338 0 1050 MURPHY USA INC COMMON 626755102 21519168 69169 SH DFND 1 69169 0 0 CONAGRA INC COMMON 205887102 2329445 69082 SH DFND 1 68957 0 125 KNIFE RIVER HLDG CO COMMON 498894104 3003719 69051 SH DFND 1 68937 0 114 CNA FINL CORP COMMON 126117100 2656438 68784 SH DFND 1 51149 0 17635 DOMINION RES INC VA NEW COMMON 25746U109 3562013 68778 SH DFND 1 67687 0 1091 NUV DIV ADV MUN INCM FD COMMON 67071L106 804469 68758 SH DFND 1 68758 0 0 VANGUARD MTG BKD SEC ETF COMMON 92206C771 3158179 68671 SH DFND 1 62047 0 6624 NOVO-NORDISK A S ADR FOREIGN 670100205 68484982 423190 SH DFND 1 68010 354544 636 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 4745621 68361 SH DFND 1 68331 0 30 ADVENT CLAYMORE CONV SEC COMMON 00764C109 798730 68151 SH DFND 1 68151 0 0 EV MUN BD FD COMMON 27827X101 677784 68119 SH DFND 1 68119 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 5138716 67757 SH DFND 1 66521 0 1236 DIGITAL RLTY TR INC COM COMMON 253868103 7720500 67801 SH DFND 1 65882 0 1919 CARMAX INC COM COMMON 143130102 5648327 67483 SH DFND 1 67243 0 240 EBAY INC COMMON 278642103 3011614 67389 SH DFND 1 66245 0 1144 HGHLND FLT RT OPP COMMON 43010E404 607105 67232 SH DFND 1 65589 0 1643 APA CORP COMMON 03743Q108 2272168 66496 SH DFND 1 65110 0 1386 NUVEEN SELECT MAT MUNI COMMON 67061T101 597564 66396 SH DFND 1 66396 0 0 SHIFT4 PMTS INC CL A COMMON 82452J109 4497204 66223 SH DFND 1 66223 0 0 IQVIA HOLDINGS INC COMMON 46266C105 14857522 66101 SH DFND 1 65906 0 195 AGNICO EAGLE MINES LTD FOREIGN 008474108 3286935 65765 SH DFND 1 65765 0 0 1ST TR HI YLD LG SH ETF COMMON 33738D408 2603255 65689 SH DFND 1 64260 0 1429 ANHEUSER BUSCH INBEV FOREIGN 03524A108 3708694 65386 SH DFND 1 65205 0 181 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5869949 65316 SH DFND 1 56641 0 8675 TEREX CORP NEW COMMON 880779103 3902831 65232 SH DFND 1 63547 0 1685 NATIONAL STORAGE AFFILIATES COMMON 637870106 2271438 65215 SH DFND 1 65215 0 0 PEMBINA PIPELINE CORP FOREIGN 706327103 2050233 65211 SH DFND 1 65211 0 0 VANGRD LNG TRM GOVT ETF COMMON 92206C847 4102831 64581 SH DFND 1 64581 0 0 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 10940858 64430 SH DFND 1 46643 0 17787 STARWOOD PROPERTY TRUST COMMON 85571B105 1249457 64405 SH DFND 1 64405 0 0 ABERDEEN GLB PREM PPTYS COMMON 00302L108 251629 64191 SH DFND 1 64191 0 0 ISHS FLTG RATE NT FD ETF COMMON 46429B655 3250295 63957 SH DFND 1 63484 0 473 BLACKROCK MUN TGT TERM COMMON 09257P105 1325390 63782 SH DFND 1 63782 0 0 INVESCO VK MUNCIPAL TR COMMON 46131J103 599569 63581 SH DFND 1 63581 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 4328873 63529 SH DFND 1 61534 0 1995 BROOKFIELD REAL ASSETS COMMON 112830104 1053819 62877 SH DFND 1 62877 0 0 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 2772286 62764 SH DFND 1 62764 0 0 MARATHON OIL CORP COMMON 565849106 1417226 61565 SH DFND 1 60832 0 733 FLOWERS FOODS INC COMMON 343498101 1526537 61356 SH DFND 1 61356 0 0 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 2925321 61212 SH DFND 1 61212 0 0 ENVIVA INC COMMON 29415B103 664107 61208 SH DFND 1 55208 0 6000 BLACKROCK NEW YORK MUNI COMMON 09248L106 631588 61082 SH DFND 1 61082 0 0 INV FDMTL H Y CORP ETF COMMON 46138E719 1062469 60782 SH DFND 1 60782 0 0 CHAMPIONX CORP COMMON 15872M104 1884221 60703 SH DFND 1 60703 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1533862 60603 SH DFND 1 60603 0 0 ISHS IBONDS DEC 2024 ETF COMMON 46436E874 1440067 60507 SH DFND 1 60507 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 6378706 60001 SH DFND 1 58811 0 1190 BLKRK MUNI INTERDUR FUND COMMON 09253X102 682213 59634 SH DFND 1 59634 0 0 INV DIV ACHIEVERS ETF COMMON 46137V506 2272277 59437 SH DFND 1 57921 0 1516 BRUNSWICK CORP COMMON 117043109 5143903 59371 SH DFND 1 58922 0 449 ISHS 0-5Y TIPS ETF COMMON 46429B747 5790120 59325 SH DFND 1 59325 0 0 PEABODY ENERGY CORP COMMON 704551100 1282575 59214 SH DFND 1 59214 0 0 INV SP 500 RL EST ETF COMMON 46137V290 1844900 58983 SH DFND 1 58983 0 0 GENERAL DYNAMICS CORP COMMON 369550108 12556799 58363 SH DFND 1 57439 0 924 FIRST TRUST NASDAQ 100 COMMON 337345102 8575749 58275 SH DFND 1 58248 0 27 ADOBE SYS INC COMMON 00724F101 28444547 58170 SH DFND 1 57984 0 186 GLBL US INFRA DEV ETF COMMON 37954Y673 1815774 57772 SH DFND 1 57772 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 4117064 57525 SH DFND 1 57525 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1921312 57404 SH DFND 1 57404 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5386620 57104 SH DFND 1 56745 0 359 SPIRE INC COM COMMON 84857L101 3620330 57067 SH DFND 1 56905 0 162 EXCH ROBO STOX GLB ETF COMMON 301505707 3324744 56775 SH DFND 1 55063 0 1712 REGIONS FINANCIAL CORP COMMON 7591EP100 1011463 56760 SH DFND 1 56760 0 0 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 4248037 56754 SH DFND 1 56754 0 0 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 27038780 56459 SH DFND 1 56334 0 125 ASSOCIATED BANC CORP COMMON 045487105 915794 56426 SH DFND 1 54826 0 1600 CHENIERE ENERGY INC COM NEW COMMON 16411R208 8593104 56400 SH DFND 1 56199 0 201 GLBL X URANIUM 0.001 ETF COMMON 37954Y871 1215222 56001 SH DFND 1 56001 0 0 AVERY DENNISON CORP COMMON 053611109 9601902 55890 SH DFND 1 53749 0 2141 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 1335035 55557 SH DFND 1 55557 0 0 ISHARES MSCI BRAZIL FREE COMMON 464286400 1799573 55491 SH DFND 1 53842 0 1649 TOTAL SA SPONSORED ADR FOREIGN 89151E109 3190086 55345 SH DFND 1 54933 0 412 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 1196355 55157 SH DFND 1 55157 0 0 FIRST SOLAR INC COMMON 336433107 10441833 54931 SH DFND 1 54111 0 820 AVALONBAY COMMNTYS INC COMMON 053484101 10362911 54752 SH DFND 1 54752 0 0 ENCORE WIRE CORP COMMON 292562105 10177994 54741 SH DFND 1 54741 0 0 MATADOR RESOURCES CO COMMON 576485205 2863944 54739 SH DFND 1 54739 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 203508 54414 SH DFND 1 54414 0 0 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 4512177 54200 SH DFND 1 53869 0 331 ESSENTIAL UTILITIES INC COMMON 29670G102 2159570 54111 SH DFND 1 52034 0 2077 BLACKROCK LTD DURATION COMMON 09249W101 694039 53885 SH DFND 1 53885 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13529446 53885 SH DFND 1 52796 0 1089 SELECT COMMN SVC SEL ETF COMMON 81369Y852 3496944 53733 SH DFND 1 52714 0 1019 OFS CREDIT CO INC COMMON 67111Q107 449158 53727 SH DFND 1 53727 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 17656873 53595 SH DFND 1 53433 0 162 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1187115 53546 SH DFND 1 51086 0 2460 SCHWAB STRAT INTL EQ ETF COMMON 808524805 1907311 53501 SH DFND 1 53501 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 619018 53089 SH DFND 1 53089 0 0 VANGUARD INTERNATIONAL COMMON 922042718 5814452 52629 SH DFND 1 52629 0 0 BCE INC NEW FOREIGN 05534B760 2395481 52544 SH DFND 1 38109 0 14435 INV EXCHG SP 500 ETF COMMON 46137V365 3587830 52423 SH DFND 1 52423 0 0 VANGUARD MEGA COMMON 921910873 8139988 52026 SH DFND 1 51661 0 365 MSC INDL DIRECT INC CL A COMMON 553530106 4915305 51588 SH DFND 1 51441 0 147 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 964088 51418 SH DFND 1 51418 0 0 AMDOCS LTD ORD FOREIGN G02602103 5070412 51294 SH DFND 1 50209 0 1085 MATSON INC COMMON 57686G105 3982497 51235 SH DFND 1 51235 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 2515645 51131 SH DFND 1 50786 0 345 VANGRD RUS 2000 INDX ETF COMMON 92206C664 3863728 51094 SH DFND 1 51022 0 72 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1159732 51067 SH DFND 1 51067 0 0 ISHS LHMN 10-20 TREAS BD COMMON 464288653 5626119 50791 SH DFND 1 50791 0 0 CANADIAN NATL RY CO FOREIGN 136375102 6113309 50494 SH DFND 1 50494 0 0 BLACKRCK MUNHLDGS FD INC COMMON 09253N104 586071 50393 SH DFND 1 50393 0 0 QUAD GRAPHICS INC CL A COMMON 747301109 188000 50000 SH DFND 1 50000 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2434104 49767 SH DFND 1 48872 0 895 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1791102 49519 SH DFND 1 49519 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1983799 49422 SH DFND 1 49422 0 0 AIRBNB INC CL A COMMON 009066101 6327516 49372 SH DFND 1 48950 0 422 WSDMTR INDIA EARNGS ETF COMMON 97717W422 1706522 49038 SH DFND 1 48274 0 764 ISHS IBONDS DEC 2025 ETF COMMON 46436E866 1131288 48910 SH DFND 1 48910 0 0 ISHS US RL EST ETF COMMON 464287739 4222806 48796 SH DFND 1 48796 0 0 INV AEROSP DEF ETF COMMON 46137V100 4120784 48784 SH DFND 1 48749 0 35 VIRTUS DV INT PREM STR COMMON 92840R101 594981 48729 SH DFND 1 46967 0 1762 ISHS U S INDLS ETF COMMON 464287754 5164042 48699 SH DFND 1 48126 0 573 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2621413 48698 SH DFND 1 40358 0 8340 VNGRD MUN T E BD ETF COMMON 922907746 2428941 48366 SH DFND 1 39271 0 9095 HERITAGE FINL CORP WASH COMMON 42722X106 779701 48219 SH DFND 1 48219 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1759906 48098 SH DFND 1 48098 0 0 LINDE PLC NEW COMMON G54950103 18313180 48056 SH DFND 1 47345 0 711 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 2386718 47878 SH DFND 1 47602 0 276 NUTRIEN LTD FOREIGN 67077M108 2823358 47813 SH DFND 1 38094 0 9719 ADV STRATEGAS MACRO ETF COMMON 00775Y645 1113928 47738 SH DFND 1 47738 0 0 JPM BETABLDR JAPAN ETF COMMON 46641Q217 2434389 47233 SH DFND 1 47233 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 3917222 47082 SH DFND 1 47082 0 0 ADVANCED ENERGY INDS INC COMMON 007973100 5237147 46991 SH DFND 1 46991 0 0 VOYA FINANCIAL INC COMMON 929089100 3367286 46957 SH DFND 1 46957 0 0 KOHLS CORP COMMON 500255104 1079685 46841 SH DFND 1 45151 0 1690 MCKESSON HBOC INC COMMON 58155Q103 19910509 46595 SH DFND 1 46018 0 577 CRANE HLDGS CO COM COMMON 224441105 2629257 46585 SH DFND 1 46585 0 0 LULULEMON ATHLETICA INC COMMON 550021109 17576405 46437 SH DFND 1 39508 0 6929 NUVEEN NASDAQ 100 DYNMIC COMMON 670699107 1156852 46404 SH DFND 1 46404 0 0 FLAHERTY CRMRNE PFD INCM COMMON 338480106 457070 46356 SH DFND 1 44976 0 1380 VNGRD INTL DIV APPRC ETF COMMON 921946810 3460598 46086 SH DFND 1 45811 0 275 PLEXUS CORP COMMON 729132100 4526506 46076 SH DFND 1 46076 0 0 SERVICENOW INC COMMON 81762P102 25877033 46047 SH DFND 1 45762 0 285 CADENCE BANK COM COMMON 12740C103 903420 45999 SH DFND 1 45999 0 0 ORGANON CO COMMON 68622V106 953688 45828 SH DFND 1 45760 0 68 SPROUT SOCIAL INC A COMMON 85209W109 2112189 45758 SH DFND 1 45758 0 0 CENTURY CMNTYS INC COMMON 156504300 3501228 45696 SH DFND 1 45696 0 0 ABERDEEN TTL DYN DIV FD COMMON 00326L100 374426 45330 SH DFND 1 45330 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1385009 45129 SH DFND 1 45129 0 0 PROSH SHRT QQQ 1X ETF COMMON 74347B714 473843 44829 SH DFND 1 44829 0 0 IRON MOUNTAIN INC NEW COMMON 46284V101 2545650 44802 SH DFND 1 44652 0 150 ISHS US TECH ETF COMMON 464287721 4876396 44791 SH DFND 1 44761 0 30 HORMEL GEO A CO COMMON 440452100 1796788 44674 SH DFND 1 44384 0 290 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 2717924 44600 SH DFND 1 44600 0 0 PENTAIR PLC FOREIGN G7S00T104 2879803 44579 SH DFND 1 44579 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 2836539 44432 SH DFND 1 42667 0 1765 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 489040 44257 SH DFND 1 44257 0 0 PRSH CS 130 30 ETF COMMON 74347R248 2255551 44205 SH DFND 1 43629 0 576 VANGUARD FINANCIALS ETF COMMON 92204A405 3576591 44025 SH DFND 1 43498 0 527 FT III MANAGED MUN ETF COMMON 33739N108 2223433 43872 SH DFND 1 41869 0 2003 LIGAND PHARMACEUTICALS COMMON 53220K504 3124453 43335 SH DFND 1 43335 0 0 BEST BUY INC COMMON 086516101 3551139 43333 SH DFND 1 42455 0 878 PERMA PIPE INTL HLDGS INC COMMON 714167103 411726 43294 SH DFND 1 43294 0 0 JP MORGAN NASDQ EQTY ETF COMMON 46654Q203 2091906 43248 SH DFND 1 43091 0 157 SIMON PPTY GROUP INC NEW COMMON 828806109 4980999 43133 SH DFND 1 42518 0 615 VANECK AMT INTER NEW ETF COMMON 92189H201 1986999 43130 SH DFND 1 43130 0 0 LAM RESH CORP COMMON 512807108 27713695 43110 SH DFND 1 42836 0 274 FT ETF II HLTH CARE ALPH COMMON 33734X143 4659605 43021 SH DFND 1 42814 0 207 BLACKROCK SCIENCE TECH TR SH COMMON 09260K101 778911 43010 SH DFND 1 43010 0 0 REGAL BELOIT COMMON 758750103 6608620 42941 SH DFND 1 42934 0 7 INV SP SMCP LOW VOL ETF COMMON 46138G102 1708946 42906 SH DFND 1 42906 0 0 SCHEIN HENRY INC COMMON 806407102 3470512 42793 SH DFND 1 42793 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3150793 42740 SH DFND 1 42740 0 0 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 891456 42633 SH DFND 1 41560 0 1073 MERITAGE CORP COMMON 59001A102 6025277 42351 SH DFND 1 42351 0 0 ISHS CORE 5-10YR USD ETF COMMON 46435G417 1818372 42219 SH DFND 1 42219 0 0 INVESCO HIGH INCOME 2024 COMMON 46136K105 296539 41884 SH DFND 1 41884 0 0 ALLSTATE CORP COMMON 020002101 4545660 41688 SH DFND 1 41016 0 672 INV DYN LGCP VAL ETF COMMON 46137V738 1941347 41633 SH DFND 1 39005 0 2628 INV BULLETSHS 2024 ETF COMMON 46138J841 856288 41628 SH DFND 1 40363 0 1265 MOBILEYE GLOBAL INC COMMON CLA COMMON 60741F104 1594661 41506 SH DFND 1 41506 0 0 ISHS EMRG MKTS DIV ETF COMMON 464286319 1016775 41501 SH DFND 1 41501 0 0 ISHRS RSL 200 GRW ETF COMMON 464289438 6563908 41397 SH DFND 1 41397 0 0 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 4431672 41294 SH DFND 1 40399 0 895 SMUCKER J M CO COMMON 832696405 6089320 41236 SH DFND 1 37816 0 3420 CHART INDS INC COM PAR 0.01 COMMON 16115Q308 6584467 41207 SH DFND 1 40521 0 686 PIMCO ETF TR ENHANCED COMMON 72201R833 4106221 41161 SH DFND 1 41161 0 0 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 1365815 41139 SH DFND 1 41050 0 89 SECTOR SPDR SBI MATRLS COMMON 81369Y100 3397919 41003 SH DFND 1 40821 0 182 FT RVRFRNT DYN E MKT ETF COMMON 33739P707 2251572 40919 SH DFND 1 40919 0 0 ISHS ACWI EX US ETF COMMON 464288240 2005961 40755 SH DFND 1 40755 0 0 BOSTON PPTYS INC COMMON 101121101 2332049 40494 SH DFND 1 40494 0 0 ISHS SP SMCP600 GRW ETF COMMON 464287887 4626277 40253 SH DFND 1 39909 0 344 WALKER DUNLOP INC COMMON 93148P102 3165340 40022 SH DFND 1 40022 0 0 HOME BANCSHARES COMMON 436893200 912000 40000 SH DFND 1 40000 0 0 INTUIT INC COMMON 461202103 18321185 39986 SH DFND 1 39579 0 407 PORTLAND GEN ELEC CO COMMON 736508847 1854093 39592 SH DFND 1 35303 0 4289 COHEN STEERS QUALITY COMMON 19247L106 457625 39450 SH DFND 1 39450 0 0 ZIMMER HLDGS INC COMMON 98956P102 5714072 39245 SH DFND 1 38955 0 290 INVESCO CA VAL MUN INCM COMMON 46132H106 375536 39200 SH DFND 1 39200 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 9578827 39126 SH DFND 1 39045 0 81 SPDR SP INTL SMALL CAP COMMON 78463X871 1188731 38962 SH DFND 1 38962 0 0 FT L C VL OP ALPHADX ETF COMMON 33735J101 2587851 38810 SH DFND 1 38610 0 200 PAN AMERN SILVER CORP FOREIGN 697900108 560907 38471 SH DFND 1 38471 0 0 ZYNEX INC COMMON 98986M103 368314 38406 SH DFND 1 38406 0 0 BNY HI YLD STRAT COMMON 09660L105 84720 38162 SH DFND 1 38162 0 0 VANGUARD INTL EUROPN ETF COMMON 922042874 2352127 38122 SH DFND 1 38122 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 1342818 37922 SH DFND 1 37922 0 0 INTL PAPER COMPANY COMMON 460146103 1199332 37703 SH DFND 1 37581 0 122 EATON VANCE INSD CALIF COMMON 27828A100 335210 37664 SH DFND 1 37664 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3553127 37659 SH DFND 1 36859 0 800 ON SEMICONDUCTOR CORP COMMON 682189105 3523105 37250 SH DFND 1 37250 0 0 HIMS HERS HEALTH INC COMMON 433000106 349050 37133 SH DFND 1 37133 0 0 GS ACTIVEBETA E MKT ETF COMMON 381430206 1101636 36844 SH DFND 1 34461 0 2383 NETFLIX COM INC COMMON 64110L106 16139113 36639 SH DFND 1 36277 0 362 HERSHEY FOODS CORP COMMON 427866108 9147260 36633 SH DFND 1 36589 0 44 TENABLE HLDGS INC COM COMMON 88025T102 1589880 36507 SH DFND 1 36507 0 0 BLACKROCK CAP ALLOC TR COMMON 09260U109 556717 36506 SH DFND 1 35132 0 1374 FT ISE REVR NAT GAS ETF COMMON 33733E807 848230 36436 SH DFND 1 36436 0 0 AMETEK INC NEW COMMON 031100100 5895508 36419 SH DFND 1 36419 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 8764382 36317 SH DFND 1 35935 0 382 VANECK NAT RES ETF COMMON 92189F841 1745385 36231 SH DFND 1 36231 0 0 FID NSDQ COMP INDX ETF COMMON 315912808 1951423 36084 SH DFND 1 36084 0 0 EXPEDIA INC NEW COMMON 30212P303 3928851 35916 SH DFND 1 35916 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 12618085 35856 SH DFND 1 35640 0 216 QUEST DIAGNOSTICS INC COMMON 74834L100 5033454 35810 SH DFND 1 35418 0 392 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 12313268 35810 SH DFND 1 35241 0 569 PIMCO TOTAL RETURN ETF COMMON 72201R775 3252144 35496 SH DFND 1 35496 0 0 MASCO CORP COMMON 574599106 2026662 35320 SH DFND 1 21765 0 13555 VANECK INTL H YLD BD ETF COMMON 92189F445 705361 35224 SH DFND 1 34006 0 1218 GLOBAL X SUPERDIV US ETF COMMON 37950E291 583531 34942 SH DFND 1 34942 0 0 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 2687443 34920 SH DFND 1 34920 0 0 MAIN STREET COMMON 56035L104 1396727 34892 SH DFND 1 34292 0 600 CHURCH DWIGHT INC COMMON 171340102 3495822 34878 SH DFND 1 34878 0 0 VANECK CEF MUN INCM ETF COMMON 92189F460 734763 34757 SH DFND 1 34757 0 0 FIRST TR 100 TECH SECTOR COMMON 33733E401 2919092 34611 SH DFND 1 34611 0 0 ISHS MSCI SWITZ CPD ETF COMMON 464286749 1595816 34534 SH DFND 1 33992 0 542 FLEX RDY ACCESS VAR ETF COMMON 33939L886 2584673 34483 SH DFND 1 28768 0 5715 DOCUSIGN INC COMMON 256163106 1759795 34445 SH DFND 1 34445 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3809175 34413 SH DFND 1 32374 0 2039 MP MATERIALS CORP COM CL A COMMON 553368101 787118 34402 SH DFND 1 32224 0 2178 MASTEC INC COMMON 576323109 4036933 34220 SH DFND 1 34220 0 0 HIBBETT SPORTS INC COM COMMON 428567101 1239304 34150 SH DFND 1 34150 0 0 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 5048760 33923 SH DFND 1 33923 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 12536744 33906 SH DFND 1 33874 0 32 NORTHERN TRUST CORP COMMON 665859104 2513198 33898 SH DFND 1 33865 0 33 CAMPBELL SOUP CO COMMON 134429109 1544358 33786 SH DFND 1 33786 0 0 BANK MONTREAL QUE COMMON 063671101 3047421 33744 SH DFND 1 25222 0 8522 SCHWB EMRG MKT EQTY ETF COMMON 808524706 830868 33734 SH DFND 1 33734 0 0 C3 AI INC A COMMON 12468P104 1227691 33700 SH DFND 1 33700 0 0 LUCID GROUP INC COMMON 549498103 232048 33679 SH DFND 1 33679 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 14831373 33543 SH DFND 1 33363 0 180 INV EXCHG KBW BK ETF COMMON 46138E628 1376735 33538 SH DFND 1 29828 0 3710 TELLURIAN INC NEW COMMON 87968A104 47235 33500 SH DFND 1 33500 0 0 DOLBY LABORATORIES INC COM COMMON 25659T107 2793573 33384 SH DFND 1 33234 0 150 INVESCO EXCHNG TRAD SLF INDEBU COMMON 46139W841 826370 33355 SH DFND 1 32964 0 391 ISHS ESG MSCI USA ETF COMMON 46435G425 3225829 33099 SH DFND 1 33099 0 0 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 533314 33084 SH DFND 1 33084 0 0 CLEVELAND-CLIFFS INC COMMON 185899101 550817 32865 SH DFND 1 32865 0 0 VGRD INDX SM CAP GRW ETF COMMON 922908595 7531796 32784 SH DFND 1 29651 0 3133 GS TREASURY 0-1YR ETF COMMON 381430529 3265885 32636 SH DFND 1 32636 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2938271 32503 SH DFND 1 31731 0 772 API GROUP CORP COMMON 00187Y100 885677 32490 SH DFND 1 24990 0 7500 ISHS BRCLY INTER GOV CR COMMON 464288612 3327066 32333 SH DFND 1 32162 0 171 ISHARES SP GLOBAL CLENA COMMON 464288224 594504 32310 SH DFND 1 32310 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2102799 32212 SH DFND 1 29359 0 2853 ISHSBD DEC 2024 TERM ETF COMMON 46435U697 827566 32126 SH DFND 1 32126 0 0 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 3702036 32119 SH DFND 1 32071 0 48 FORTIS INC FOREIGN 349553107 1376553 31946 SH DFND 1 31946 0 0 MOLSON COORS BREWING COMPANY COMMON 60871R209 2092395 31780 SH DFND 1 30205 0 1575 SYMBOTIC INC CLASS A COM COMMON 87151X101 1353866 31625 SH DFND 1 31625 0 0 VALVOLINE INC COMMON 92047W101 1183553 31553 SH DFND 1 31553 0 0 PRUDENTIAL FINL INC COMMON 744320102 2770990 31410 SH DFND 1 30311 0 1099 EXELON CORP COMMON 30161N101 1274592 31286 SH DFND 1 31286 0 0 EQT CORP COM COMMON 26884L109 1285724 31260 SH DFND 1 31260 0 0 ISHARES TR DJ AEROSPACE COMMON 464288760 3638004 31182 SH DFND 1 29324 0 1858 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 1927374 31152 SH DFND 1 30997 0 155 ISHS MSTAR LG CP VAL ETF COMMON 464288109 2068705 31099 SH DFND 1 29695 0 1404 TAYLOR MORRISON HOME A COMMON 87724P106 1516698 31099 SH DFND 1 31099 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 1045062 31045 SH DFND 1 28960 0 2085 HARTFORD FINANCIAL SERVICES COMMON 416515104 2229667 30959 SH DFND 1 27709 0 3250 SIRIUS XM HLDGS INC COMMON 82968B103 140169 30942 SH DFND 1 30192 0 750 W P CAREY INC COMMON 92936U109 2089969 30935 SH DFND 1 30695 0 240 INCYTE GENOMICS INC COMMON 45337C102 8306774 133448 SH DFND 1 28771 102544 2133 ISHS 0-3MTH TREAS BD ETF COMMON 46436E718 3095077 30757 SH DFND 1 30757 0 0 INV BULLETSH 2029 BD ETF COMMON 46138J577 550921 30700 SH DFND 1 30700 0 0 COMERICA COMMON 200340107 1293717 30541 SH DFND 1 30526 0 15 ISHS GLB 100 IDX ETF COMMON 464287572 2318309 30480 SH DFND 1 30480 0 0 PELOTON INTERACTIVE A COMMON 70614W100 233876 30413 SH DFND 1 30273 0 140 GE HLTHCARE TECHS INC COMMON 36266G107 2467096 30368 SH DFND 1 30322 0 46 ON HOLDING AG A FOREIGN H5919C104 1007721 30537 SH DFND 1 30537 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1743404 30299 SH DFND 1 29399 0 900 OTIS WORLDWIDE CORP COMMON 68902V107 2691929 30243 SH DFND 1 29908 0 335 INSTALLED BLDG PRODS INC COMMON 45780R101 4233252 30203 SH DFND 1 30203 0 0 CONMED CORP COM COMMON 207410101 4090153 30099 SH DFND 1 29891 0 208 ISHS US ENGY SCTR ETF COMMON 464287796 1288627 30080 SH DFND 1 30080 0 0 ACCELERATE DIAGNOSTICS COMMON 00430H102 24323 30029 SH DFND 1 30029 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 3554098 29894 SH DFND 1 28479 0 1415 EVERSOURCE ENERGY COMMON 30040W108 2118168 29867 SH DFND 1 29867 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 3572147 29706 SH DFND 1 29298 0 408 FT RVRFRONT DYN DEV ETF COMMON 33739P608 1691869 29604 SH DFND 1 29604 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 684255 29443 SH DFND 1 29443 0 0 INV BULLET CORP BD ETF COMMON 46138J783 559255 29395 SH DFND 1 29395 0 0 TERADYNE INC COMMON 880770102 3259854 29281 SH DFND 1 28691 0 590 HCA HOLDINGS INC COMMON 40412C101 8879521 29259 SH DFND 1 28714 0 545 ISHS DEC 2023 MUN BD ETF COMMON 46435G318 745684 29254 SH DFND 1 29254 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 1692788 29186 SH DFND 1 29186 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 269485 29102 SH DFND 1 27102 0 2000 POLARIS INDS INC COMMON 731068102 3492700 28882 SH DFND 1 28087 0 795 FRONTLINE PLC FOREIGN M46528101 414628 28536 SH DFND 1 28536 0 0 ENERGOUS CORP COMMON 29272C103 6840 28500 SH DFND 1 28500 0 0 AXALTA COATING SYS LTD FOREIGN G0750C108 932624 28425 SH DFND 1 28110 0 315 SYNCHRONY FINANCIAL COMMON 87165B103 963939 28418 SH DFND 1 28418 0 0 ABERDN PHYS SILVER ETF COMMON 003264108 619426 28349 SH DFND 1 28349 0 0 FT ETF II FIN ALPHADEX COMMON 33734X135 1067852 28325 SH DFND 1 28325 0 0 FT E M SC ALPHADEX ETF COMMON 33737J307 1025652 28216 SH DFND 1 28216 0 0 INV BULLETSHS 2028 ETF COMMON 46138J643 553966 28056 SH DFND 1 28056 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 243896 28034 SH DFND 1 28034 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 2482706 28031 SH DFND 1 27885 0 146 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 225200 28010 SH DFND 1 28010 0 0 REYNOLDS CONSUMER PRODUCTS INC COMMON 76171L106 788316 27905 SH DFND 1 26317 0 1588 UGI CORP NEW COMMON 902681105 750764 27837 SH DFND 1 26284 0 1553 GLAUKOS CORP COMMON 377322102 1975864 27747 SH DFND 1 17747 0 10000 ISHS US SHRT MTY BD ETF COMMON 46431W507 1365759 27469 SH DFND 1 27469 0 0 AON PLC A FOREIGN G0403H108 9452266 27382 SH DFND 1 27382 0 0 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1187925 27271 SH DFND 1 27271 0 0 DARLING INTL INC COMMON 237266101 1736747 27226 SH DFND 1 25519 0 1707 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2735081 27136 SH DFND 1 27136 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 1697251 27091 SH DFND 1 27091 0 0 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 3012977 26998 SH DFND 1 26998 0 0 PACKAGING CORP AMER COMMON 695156109 3562637 26957 SH DFND 1 26538 0 419 XCEL ENERGY INC COMMON 98389B100 1674673 26937 SH DFND 1 26833 0 104 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 355334 26577 SH DFND 1 26577 0 0 CAMPING WORLD HLDGS A COMMON 13462K109 798304 26521 SH DFND 1 22721 0 3800 CROWN CASTLE INTL NEW COMMON 22822V101 3019410 26500 SH DFND 1 26030 0 470 KAYNE ANDERSON MLP INVT COMMON 486606106 214294 26326 SH DFND 1 26326 0 0 SCHWB US LRG CAP VAL ETF COMMON 808524409 1756550 26182 SH DFND 1 26182 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 1077695 26088 SH DFND 1 26088 0 0 ISHARES TR IBONDS DEC 25 COMMON 46435U432 686501 26068 SH DFND 1 26068 0 0 ISHS IBONDS DEC 2026 ETF COMMON 46436E858 589398 26022 SH DFND 1 26022 0 0 INV BULLETSHS 2026 ETF COMMON 46138J791 491964 25968 SH DFND 1 25968 0 0 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 273534 25952 SH DFND 1 25952 0 0 SOUTHWEST AIRLS CO COMMON 844741108 939541 25947 SH DFND 1 25350 0 597 MUELLER INDS INC COMMON 624756102 2264392 25944 SH DFND 1 25944 0 0 SEAGEN INC COMMON 81181C104 4982789 25890 SH DFND 1 25890 0 0 ZSCALER INC COM COMMON 98980G102 3755082 25667 SH DFND 1 25597 0 70 BERRY PLASTICS GRP INC COMMON 08579W103 1646010 25583 SH DFND 1 17572 0 8011 FIRST TR MLP ENERGY COMMON 33739B104 197091 25563 SH DFND 1 25563 0 0 COHENSTEERS SEL PFD INC COMMON 19248Y107 463788 25539 SH DFND 1 24765 0 774 WERNER ENTERPRISES INC COMMON 950755108 1127783 25527 SH DFND 1 25527 0 0 CANADIAN PAC KANSAS CITY FOREIGN 13646K108 2054546 25437 SH DFND 1 25299 0 138 FT LRG CAP CORE ALPHADEX COMMON 33734K109 2135954 25425 SH DFND 1 25425 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 910949 25410 SH DFND 1 21973 0 3437 COMMERCE BANCSHARES INC COMMON 200525103 1232841 25315 SH DFND 1 25315 0 0 EDITAS MEDICINE INC COMMON 28106W103 208046 25279 SH DFND 1 25279 0 0 JPM CORE PLUS BOND ETF COMMON 46641Q670 1175819 25243 SH DFND 1 25243 0 0 ISHARES TR FALN ANGLS USD COMMON 46435G474 635442 25047 SH DFND 1 25047 0 0 DIGITALBRDG GRP INC A COMMON 25401T603 367750 25000 SH DFND 1 25000 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2349579 24916 SH DFND 1 24916 0 0 WEST BANCORPORATION INC COMMON 95123P106 454653 24696 SH DFND 1 24551 0 145 INVESCO WATER RES ETF COMMON 46137V142 1386630 24590 SH DFND 1 24590 0 0 VIATRIS INC COM COMMON 92556V106 244532 24502 SH DFND 1 24105 0 397 PIMCO INVT GRD BD ETF COMMON 72201R817 2322971 24491 SH DFND 1 24491 0 0 HF SINCLAIR CORPORATION COM COMMON 403949100 1088930 24410 SH DFND 1 24188 0 222 JOHN HANCOCK PFD INCOME COMMON 41013W108 370546 24330 SH DFND 1 24330 0 0 ISHARES TR CYBERSECURITY COMMON 46435U135 919593 24315 SH DFND 1 24008 0 307 DIMENSIONAL INTL VAL ETF COMMON 25434V807 797302 24271 SH DFND 1 24271 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 2094958 24194 SH DFND 1 15979 0 8215 SCHWB STRAT SML CAP ETF COMMON 808524607 1059525 24190 SH DFND 1 24190 0 0 SPROUTS FARMERS MARKET COMMON 85208M102 888131 24180 SH DFND 1 23980 0 200 CASEYS GEN STORES INC COMMON 147528103 5818489 23858 SH DFND 1 23771 0 87 FIRST INDL RLTY TR INC COMMON 32054K103 1254622 23834 SH DFND 1 22684 0 1150 ISHARES SP GLBL MATERLS COMMON 464288695 1948439 23805 SH DFND 1 23805 0 0 CLOROX CO COMMON 189054109 3779586 23765 SH DFND 1 23423 0 342 CENTERPOINT ENERGY INC COM COMMON 15189T107 682780 23423 SH DFND 1 23423 0 0 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 213551 23390 SH DFND 1 22690 0 700 ARTHUR J GALLAGHER CO COMMON 363576109 5096220 23210 SH DFND 1 22751 0 459 SCHWB U S TREASURY ETF COMMON 808524862 1109802 23092 SH DFND 1 23092 0 0 GLOBAL X ROBOTICS ETF COMMON 37954Y715 661681 23023 SH DFND 1 23023 0 0 ASML HLDG NV NY NEW 2012 COMMON N07059210 71777755 99038 SH DFND 1 22414 76058 566 BIOGEN IDEC INC COMMON 09062X103 6543118 22970 SH DFND 1 22970 0 0 NATIONAL INSTRS CORP COMMON 636518102 1317215 22948 SH DFND 1 22948 0 0 HALLIBURTON COMPANY COMMON 406216101 751446 22778 SH DFND 1 22508 0 270 WILLIAMS COS INC COMMON 969457100 741386 22721 SH DFND 1 21053 0 1668 MGIC INVT CORP WIS COMMON 552848103 355733 22529 SH DFND 1 13854 0 8675 ISHARES DJ U S REGL BKS COMMON 464288778 760305 22461 SH DFND 1 22336 0 125 LAUDER ESTEE COS INC CL A COMMON 518439104 4397734 22394 SH DFND 1 21496 0 898 COGNITION THERAP INC COMMON 19243B102 40979 22393 SH DFND 1 22393 0 0 MFS MUNICIPAL INCOME TR COMMON 552738106 113495 22254 SH DFND 1 22254 0 0 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2035687 22168 SH DFND 1 20607 0 1561 BOOT BARN HLDGS INC COMMON 099406100 1873936 22127 SH DFND 1 22127 0 0 CMS ENERGY CORP COMMON 125896100 1285156 21875 SH DFND 1 21657 0 218 OLD NATL BANCORP IND COMMON 680033107 304812 21866 SH DFND 1 21866 0 0 GREIF CORP CLASS A COMMON 397624107 1495464 21708 SH DFND 1 21708 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 440218 21707 SH DFND 1 20516 0 1191 BARINGS GLB SHT DUR HI COMMON 06760L100 282890 21694 SH DFND 1 21694 0 0 CHARGEPOINT HLDGS INC A COMMON 15961R105 190277 21647 SH DFND 1 21647 0 0 GUGGENHEIM BABS MANAGED COMMON 401664107 352015 21596 SH DFND 1 21596 0 0 NUVEEN INCOME GRWTH FD COMMON 67073B106 139715 21561 SH DFND 1 21561 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 730286 21416 SH DFND 1 21416 0 0 ABERDEEN GLBL INCOME FD COMMON 003013109 127532 21398 SH DFND 1 21398 0 0 EVERGY INC COMMON 30034W106 1249312 21385 SH DFND 1 20847 0 538 ISHS U S HOME CONSTR ETF COMMON 464288752 1811243 21199 SH DFND 1 21199 0 0 FLAHERTY CRUMRINES PFD COMMON 338478100 290793 21164 SH DFND 1 21164 0 0 DTE ENERGY CO COMMON 233331107 2326693 21147 SH DFND 1 20276 0 871 FACTSET RESH SYS INC COMMON 303075105 8392816 20948 SH DFND 1 20543 0 405 MERCANTILE BK CORP COMMON 587376104 577258 20900 SH DFND 1 20900 0 0 VICTORYSHS US 500 ETF COMMON 92647N782 1284137 20843 SH DFND 1 20843 0 0 SQUARE INC COMMON 852234103 1383258 20779 SH DFND 1 20779 0 0 CADENCE DESIGNS SYS INC COMMON 127387108 4872857 20778 SH DFND 1 20173 0 605 ISHS GLBL TECH ETF COMMON 464287291 1285654 20673 SH DFND 1 20673 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 643723 20652 SH DFND 1 20310 0 342 HDFC BK LTD FOREIGN 40415F101 50031747 717810 SH DFND 1 21594 696216 0 REGENERON PHARMACEUTICALS COMMON 75886F107 22782265 31706 SH DFND 1 20378 11093 235 INVESCO RUSL 1000 ETF COMMON 46138J619 997135 20358 SH DFND 1 20247 0 111 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1438197 20325 SH DFND 1 18929 0 1396 ISHS RUSS 3000 INDX ETF COMMON 464287689 5128535 20153 SH DFND 1 20153 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 639837 20127 SH DFND 1 20127 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 824686 20080 SH DFND 1 20080 0 0 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 569416 20064 SH DFND 1 20064 0 0 HP INC COMMON 40434L105 616181 20064 SH DFND 1 20064 0 0 PIONEER HIGH INCOME TR COMMON 72369H106 134400 20000 SH DFND 1 20000 0 0 SPDR SER TR DB INTL ETF COMMON 78464A490 830815 19895 SH DFND 1 19895 0 0 INV DYN FOOD BEV ETF COMMON 46137V753 902773 19863 SH DFND 1 19805 0 58 CIGNA CORP NEW COMMON 125523100 5557844 19807 SH DFND 1 19315 0 492 ARCHER AVIATION INC COM CL A COMMON 03945R102 81370 19750 SH DFND 1 19750 0 0 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1009643 19735 SH DFND 1 18645 0 1090 STANLEY BLACK DECKER COMMON 854502101 1844869 19687 SH DFND 1 19515 0 172 HUMANA INC COMMON 444859102 8775373 19626 SH DFND 1 19575 0 51 ISHS GLB UTILS ETF COMMON 464288711 1171449 19596 SH DFND 1 19596 0 0 INV EXCHG SP 500 ETF COMMON 46137V241 988215 19588 SH DFND 1 19588 0 0 PREMIER INC CL A COMMON 74051N102 541638 19582 SH DFND 1 19582 0 0 LGI HOMES INC COMMON 50187T106 2640472 19575 SH DFND 1 19575 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 921040 19374 SH DFND 1 18974 0 400 INV DYN BLDG CONS ETF COMMON 46137V779 1051298 19333 SH DFND 1 19275 0 58 DUTCH BROS INC A COMMON 26701L100 547122 19231 SH DFND 1 18931 0 300 CROWDSTRIKE HLDGS INC A COMMON 22788C105 2807714 19117 SH DFND 1 19117 0 0 TAPESTRY INC COMMON 876030107 807679 18871 SH DFND 1 18871 0 0 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 953939 18860 SH DFND 1 18860 0 0 WELLTOWER INC COMMON 95040Q104 1525424 18858 SH DFND 1 18858 0 0 DONALDSON INC COMMON 257651109 1171187 18736 SH DFND 1 18736 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 3798861 18560 SH DFND 1 18560 0 0 APTARGROUP INC COMMON 038336103 2148740 18546 SH DFND 1 18546 0 0 WESTERN MTG OPPTY FD INC COMMON 95790B109 195984 18524 SH DFND 1 18524 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 722091 18416 SH DFND 1 18375 0 41 PIMCO MUN INCOME FD III COMMON 72201A103 147911 18374 SH DFND 1 18374 0 0 AUTODESK INC COMMON 052769106 3746409 18310 SH DFND 1 18310 0 0 AMERICAN CENTY ETF TR AVANTIS COMMON 025072604 981871 18247 SH DFND 1 18247 0 0 MONROE CAPITAL CORP COMMON 610335101 149031 18219 SH DFND 1 17618 0 601 1895 BANCORP WI INC NEW COMMON 28253R105 136041 18163 SH DFND 1 18163 0 0 ISHS JPM USD EMRG MKT BD COMMON 464288281 1570528 18148 SH DFND 1 17639 0 509 ILLUMINA INC COMMON 452327109 7143132 38101 SH DFND 1 17938 20030 133 VIRTUS EQ CV INCM FD COMMON 92841M101 379516 17944 SH DFND 1 17944 0 0 RLI CORP ILL COMMON 749607107 2448545 17942 SH DFND 1 17942 0 0 SPDR SP GLB NAT RES ETF COMMON 78463X541 963102 17865 SH DFND 1 17865 0 0 SNAP ON TOOLS CORP COMMON 833034101 5134681 17817 SH DFND 1 17252 0 565 INV FTSE RAFI US1000 ETF COMMON 46137V613 2914770 17811 SH DFND 1 17811 0 0 CINTAS CORP COMMON 172908105 8851006 17806 SH DFND 1 17306 0 500 APELLIS PHARMS INC COMMON 03753U106 1621033 17794 SH DFND 1 17794 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 1856270 17794 SH DFND 1 17794 0 0 O-I GLASS INC COM COMMON 67098H104 378778 17758 SH DFND 1 17758 0 0 T MOBILE US INC COMMON 872590104 2439084 17560 SH DFND 1 17271 0 289 UNITED RENTALS INC COMMON 911363109 7815353 17548 SH DFND 1 17437 0 111 SPDR DBLLIN T R TACT ETF COMMON 78467V848 709909 17507 SH DFND 1 17507 0 0 VANGUARD MIDCAP GRW INDX COMMON 922908538 3601798 17504 SH DFND 1 17349 0 155 SPDR NUVEEN MUN BD ETF COMMON 78464A284 436850 17467 SH DFND 1 17346 0 121 INTL FLAVORS FRAGRANCES COMMON 459506101 1390119 17466 SH DFND 1 17466 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 5928556 17338 SH DFND 1 17338 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 1307611 17219 SH DFND 1 17219 0 0 SITIME CORP COM COMMON 82982T106 2027196 17184 SH DFND 1 17184 0 0 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 826859 17169 SH DFND 1 17169 0 0 KADANT INC COMMON 48282T104 3812347 17165 SH DFND 1 17165 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 500171 17135 SH DFND 1 17135 0 0 DICKS SPORTING GOODS INC COMMON 253393102 2260846 17103 SH DFND 1 17103 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 1430836 17050 SH DFND 1 17050 0 0 HOSTESS BRANDS INC A COMMON 44109J106 429807 16975 SH DFND 1 16975 0 0 SCHWAB STR US REIT ETF COMMON 808524847 331326 16965 SH DFND 1 16965 0 0 ISHRS SP LATN AM 40 IDX COMMON 464287390 458956 16892 SH DFND 1 16892 0 0 ROYCE VALUE TRUST INC COMMON 780910105 232972 16882 SH DFND 1 16640 0 242 PPL CORP COMMON 69351T106 445295 16829 SH DFND 1 16829 0 0 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 615737 16828 SH DFND 1 15958 0 870 AVNET INC COMMON 053807103 843877 16727 SH DFND 1 15783 0 944 ISHS GBL H Y CRP BD ETF COMMON 464286178 706444 16632 SH DFND 1 16056 0 576 BRADY W H CO COMMON 104674106 788520 16576 SH DFND 1 12876 0 3700 SHOCKWAVE MEDICAL INC COMMON 82489T104 4721252 16542 SH DFND 1 16542 0 0 LISTED SWAN HDGD EQ ETF COMMON 53656F599 305975 16535 SH DFND 1 16535 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 1519507 16511 SH DFND 1 16511 0 0 ISHS U S CNSMR GOODS ETF COMMON 464287812 3305586 16504 SH DFND 1 16242 0 262 FLEX MSTAR D M TILT ETF COMMON 33939L803 1068618 16465 SH DFND 1 10920 0 5545 VNGRD TOTAL INTL STK ETF COMMON 921909768 921002 16423 SH DFND 1 16412 0 11 ATLASSIAN CORP A COMMON 049468101 29631406 176576 SH DFND 1 16390 160186 0 KKR COMPANY INC CL A COMMON 48251W104 914760 16335 SH DFND 1 16335 0 0 SPDR SP SEMICONDUCTOR COMMON 78464A862 3610568 16316 SH DFND 1 16064 0 252 LEGG INTL LOW VOL HI ETF COMMON 52468L505 442408 16271 SH DFND 1 16271 0 0 SPDR SP REGL BNKG ETF COMMON 78464A698 661691 16206 SH DFND 1 16114 0 92 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1137501 16040 SH DFND 1 16040 0 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1526345 15981 SH DFND 1 13987 0 1994 EV MUN INCM TR COMMON 27826U108 157847 15864 SH DFND 1 15864 0 0 DIMENSIONAL ETF TRUST US MKTWI COMMON 25434V724 540477 15666 SH DFND 1 15666 0 0 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 1781795 15660 SH DFND 1 15660 0 0 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 648402 15643 SH DFND 1 15643 0 0 LITTELFUSE INC COMMON 537008104 7426366 25493 SH DFND 1 25493 0 0 SEI INVTS CO COMMON 784117103 923216 15485 SH DFND 1 14764 0 721 DISCOVER FINANCIAL SERVICES COMMON 254709108 1805099 15448 SH DFND 1 15275 0 173 FERRARI NV NEW FOREIGN N3167Y103 5013437 15416 SH DFND 1 15416 0 0 FLUENCE ENERGY INC A COMMON 34379V103 410016 15391 SH DFND 1 15391 0 0 OMNIAB INC COM COMMON 68218J103 77100 15328 SH DFND 1 15328 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 760137 15313 SH DFND 1 15089 0 224 COMMUNITY TR BANCORP INC COMMON 204149108 543936 15292 SH DFND 1 15182 0 110 FT ETF II TECH ALPHADEX COMMON 33734X176 1754705 15253 SH DFND 1 15253 0 0 ELECTRAMECCANICA VEHS FOREIGN 284849205 9464 15250 SH DFND 1 15250 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 222040 15250 SH DFND 1 15250 0 0 SMARTSHEET INC A COMMON 83200N103 580289 15167 SH DFND 1 14867 0 300 MASTERBRAND INC COMMON 57638P104 175636 15102 SH DFND 1 14702 0 400 INV DB CMDTY IDX ETF COMMON 46138B103 342021 15067 SH DFND 1 15067 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 177136 15037 SH DFND 1 15037 0 0 REMITLY GLB INC COMMON 75960P104 282300 15000 SH DFND 1 15000 0 0 IHS HOLDING LIMITED ORD SHS COMMON G4701H109 146700 15000 SH DFND 1 15000 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 811542 14998 SH DFND 1 14998 0 0 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 106145 14950 SH DFND 1 14950 0 0 DECIBEL THERAPEUTICS INC COMMON 24343R106 57365 14900 SH DFND 1 14900 0 0 HOLOGIC INC COMMON 436440101 1205319 14886 SH DFND 1 4286 0 10600 LINCOLN ELECTRIC HLDNGS INC COMMON 533900106 2955614 14880 SH DFND 1 14880 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 752330 14877 SH DFND 1 14877 0 0 SCHWAB US LGCP GRW ETF COMMON 808524300 1112783 14847 SH DFND 1 14847 0 0 YETI HLDGS INC COM COMMON 98585X104 572113 14730 SH DFND 1 14714 0 16 ISHARES EMRG MKTS MV ETF COMMON 464286533 809361 14721 SH DFND 1 14552 0 169 FLOWSERVE CORP COMMON 34354P105 546848 14720 SH DFND 1 2720 0 12000 SCHWAB STRAT BRD MKT ETF COMMON 808524102 759525 14691 SH DFND 1 14691 0 0 DIMENSIONAL E MKTS ETF COMMON 25434V302 343759 14653 SH DFND 1 14653 0 0 REDFIN CORP COMMON 75737F108 181171 14587 SH DFND 1 14587 0 0 VIEWRAY INC COMMON 92672L107 5126 14553 SH DFND 1 14553 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 1364082 14544 SH DFND 1 14544 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 547582 14544 SH DFND 1 14544 0 0 NEW JERSEY RES CORP COMMON 646025106 684589 14504 SH DFND 1 14504 0 0 EASTMAN CHEM CO COMMON 277432100 1212600 14484 SH DFND 1 14484 0 0 A-MARK PRECIOUS METALS COMMON 00181T107 540936 14450 SH DFND 1 14450 0 0 INVITATION HOMES INC COMMON 46187W107 491679 14293 SH DFND 1 14293 0 0 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1355977 14230 SH DFND 1 14230 0 0 HEWLETT PACKARD COMMON 42824C109 238946 14223 SH DFND 1 14223 0 0 CIVITAS RESOURCES INC COMMON 17888H103 981932 14155 SH DFND 1 14155 0 0 BROADSTONE NET LEASE INC COM COMMON 11135E203 218383 14144 SH DFND 1 14144 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1747174 14130 SH DFND 1 14130 0 0 INMODE LTD ORD FOREIGN M5425M103 526859 14106 SH DFND 1 14106 0 0 SYNOPSYS INC COMMON 871607107 6126654 14071 SH DFND 1 14071 0 0 CASSAVA SCIENCES INC COMMON 14817C107 343770 14020 SH DFND 1 14020 0 0 GOLAR LNG LTD FOREIGN G9456A100 282380 14000 SH DFND 1 14000 0 0 STATE STREET CORPORATION COMMON 857477103 1020568 13946 SH DFND 1 12321 0 1625 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 4125054 13944 SH DFND 1 13809 0 135 KARYOPHARM THERAPEUTICS COMMON 48576U106 24702 13800 SH DFND 1 13800 0 0 ROKU INC CL A COMMON 77543R102 879834 13756 SH DFND 1 13756 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 80840 13725 SH DFND 1 13725 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 2809390 13669 SH DFND 1 13496 0 173 OREILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 13041756 13652 SH DFND 1 13473 0 179 VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 303949 13630 SH DFND 1 13630 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 437306 13619 SH DFND 1 13619 0 0 INVESCO RUSL 2000 ETF COMMON 46137V498 658368 13579 SH DFND 1 13579 0 0 ISHS CNSMR STPLS ETF COMMON 464288737 828390 13538 SH DFND 1 13538 0 0 PATTERSON COS INC COMMON 703395103 449077 13502 SH DFND 1 13502 0 0 ANTERO RESOURCES CORP COMMON 03674X106 310905 13500 SH DFND 1 12000 0 1500 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1163419 13422 SH DFND 1 13422 0 0 VANGUARD WORLD COMMON 921910816 3141757 13351 SH DFND 1 13092 0 259 SEMPRA ENERGY COM COMMON 816851109 1941588 13336 SH DFND 1 13311 0 25 NUVEEN ESG SMCP ETF COMMON 67092P607 483533 13072 SH DFND 1 13072 0 0 INSPIRE MED SYS INC COM COMMON 457730109 4230384 13031 SH DFND 1 13031 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 806605 12883 SH DFND 1 11883 0 1000 LENNAR CORPORATION COMMON 526057104 1612364 12867 SH DFND 1 12267 0 600 RYDER SYS INC COMMON 783549108 1088958 12843 SH DFND 1 12843 0 0 SPDR SP HOMEBLDRS ETF COMMON 78464A888 1021095 12716 SH DFND 1 12716 0 0 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 2994383 12715 SH DFND 1 12282 0 433 HAWAIIAN ELEC INDS INC COMMON 419870100 457392 12635 SH DFND 1 12635 0 0 BUNGE LIMITED FOREIGN G16962105 1190980 12623 SH DFND 1 12461 0 162 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 266452 12555 SH DFND 1 12555 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 879102 12505 SH DFND 1 12505 0 0 M T BK CORP COMMON 55261F104 1543658 12473 SH DFND 1 12407 0 66 BROWN FORMAN CORP CL A COMMON 115637100 846791 12440 SH DFND 1 10522 0 1918 ISHS MSCI GLB AGRIC ETF COMMON 464286350 490517 12415 SH DFND 1 9360 0 3055 ENTERGY CORP NEW COMMON 29364G103 1207972 12406 SH DFND 1 11331 0 1075 MEDIFAST INC COMMON 58470H101 1141770 12389 SH DFND 1 11883 0 506 GABELLI DIVIDENDINC TR COMMON 36242H104 259941 12302 SH DFND 1 12302 0 0 FT SP REIT INDEX FUND COMMON 33734G108 298118 12112 SH DFND 1 12112 0 0 ISHS ESG MSCI USA ETF COMMON 46435U663 429508 12092 SH DFND 1 12092 0 0 SPDR SER TR OILGAS EQUIP COMMON 78468R549 943903 12075 SH DFND 1 12075 0 0 EXCH ROBO GLB HC ETF COMMON 301505723 362885 12064 SH DFND 1 11171 0 893 EMPIRE ST REALTY 60 LP COMMON 292102209 82904 12050 SH DFND 1 12050 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 1014756 11982 SH DFND 1 11982 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 2206056 11955 SH DFND 1 11955 0 0 CERUS CORP COMMON 157085101 29397 11950 SH DFND 1 7000 0 4950 GOODYEAR TIRE RUBR CO COMMON 382550101 163066 11920 SH DFND 1 11920 0 0 SCIENCE APP INTL CORP COMMON 808625107 1335475 11873 SH DFND 1 11873 0 0 CRANE CO NEW COMMON 224408104 1054290 11830 SH DFND 1 11830 0 0 AVISTA CORP COM COMMON 05379B107 463739 11809 SH DFND 1 11809 0 0 FT INDXX NEXTG ETF COMMON 33737K205 846358 11791 SH DFND 1 11669 0 122 REAVES UTILITY INCOME FD COMMON 756158101 323256 11789 SH DFND 1 11789 0 0 CAPRI HOLDINGS LTD FOREIGN G1890L107 418693 11666 SH DFND 1 11666 0 0 PLANET FITNESS INC CL A COMMON 72703H101 786148 11657 SH DFND 1 11447 0 210 VANCK HI YLD MUN NEW ETF COMMON 92189H409 595595 11601 SH DFND 1 11601 0 0 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 116505 11581 SH DFND 1 11581 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5275429 11574 SH DFND 1 11474 0 100 BIO RAD LABS INC CL A COMMON 090572207 4383385 11562 SH DFND 1 11554 0 8 SSGA BLACKSTONE GSO ETF COMMON 78467V608 481896 11509 SH DFND 1 10818 0 691 LYFT INC A COMMON 55087P104 108971 11363 SH DFND 1 11263 0 100 ISHARES U S INFRAS ETF COMMON 46435U713 440393 11269 SH DFND 1 11269 0 0 ALLETE INC COMMON 018522300 653206 11268 SH DFND 1 11048 0 220 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 381672 11196 SH DFND 1 10536 0 660 NN INC COMMON 629337106 26505 11090 SH DFND 1 11090 0 0 VANGUARD ENERGY ETF COMMON 92204A306 1251950 11090 SH DFND 1 10528 0 562 GARMIN LTD SHS FOREIGN H2906T109 1155152 11076 SH DFND 1 9766 0 1310 INV DWA MOMENTUM ETF COMMON 46137V837 896516 11064 SH DFND 1 11064 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1586602 11038 SH DFND 1 11038 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 622345 11000 SH DFND 1 11000 0 0 KLA-TENCOR CORP COMMON 482480100 5329885 10989 SH DFND 1 10865 0 124 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 19874433 238448 SH DFND 1 11601 226732 115 FT NASDAQ OIL GAS ETF COMMON 33738R845 288816 10971 SH DFND 1 10971 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1155793 10953 SH DFND 1 10953 0 0 COINBASE GLOBAL INC A COMMON 19260Q107 781111 10917 SH DFND 1 10817 0 100 NVENT ELECTRIC PLC FOREIGN G6700G107 560568 10849 SH DFND 1 10849 0 0 ISHRS KLD400 SCL ETF COMMON 464288570 910299 10815 SH DFND 1 10481 0 334 PIMCO MUNI INC FUND COMMON 72200R107 111168 10814 SH DFND 1 10814 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 859436 10801 SH DFND 1 10801 0 0 DENISON MINES CORP FOREIGN 248356107 13425 10740 SH DFND 1 10740 0 0 ULTA BEAUTY INC COMMON 90384S303 5009013 10644 SH DFND 1 10644 0 0 DIMENSIONAL WRLD EX ETF COMMON 25434V880 247902 10635 SH DFND 1 10635 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 593932 10636 SH DFND 1 10636 0 0 FT EMRG MKT LOC CURR ETF COMMON 33739P202 303549 10584 SH DFND 1 10584 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 1618996 10572 SH DFND 1 10572 0 0 FIRST INTERST BANCSYS A COMMON 32055Y201 251917 10567 SH DFND 1 10567 0 0 STERICYCLE INC COMMON 858912108 490453 10561 SH DFND 1 10561 0 0 HALEON PLC ADR FOREIGN 405552100 88437 10553 SH DFND 1 10553 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 3697521 10555 SH DFND 1 10356 0 199 NATERA INC COMMON 632307104 509762 10476 SH DFND 1 10431 0 45 PARATEK PHARM INC COMMON 699374302 23061 10435 SH DFND 1 10435 0 0 LATTICE HRTFRD MULTI ETF COMMON 518416102 274586 10432 SH DFND 1 10432 0 0 INV RUSS 1000 ETF COMMON 46138E420 434759 10391 SH DFND 1 10391 0 0 MOODYS CORP COMMON 615369105 3610724 10384 SH DFND 1 10384 0 0 PIMCO SHRT MUN BD ST ETF COMMON 72201R874 511496 10327 SH DFND 1 10327 0 0 AXCELIS TECHS INC NEW COMMON 054540208 1892699 10324 SH DFND 1 10324 0 0 EV SR FLTG RT TR COMMON 27828Q105 121213 10316 SH DFND 1 10316 0 0 BANNER CORP NEW COMMON 06652V208 449757 10299 SH DFND 1 10299 0 0 HILLENBRAND INC COM COMMON 431571108 527928 10295 SH DFND 1 10295 0 0 CONSTELLATN ENERGY CORP COMMON 21037T109 941500 10284 SH DFND 1 10284 0 0 FLEXSHS QUAL RL EST ETF COMMON 33939L787 540430 10189 SH DFND 1 7559 0 2630 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 314278 10138 SH DFND 1 10138 0 0 VMWARE INC CLASS A COMMON 928563402 1444372 10052 SH DFND 1 9701 0 351 SUNRUN INC COMMON 86771W105 179332 10041 SH DFND 1 10041 0 0 ISHARES TR IBONDS DEC 26 COMMON 46435U259 251800 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 27 COMMON 46435U283 250650 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 28 COMMON 46435U325 251600 10000 SH DFND 1 10000 0 0 SAB BIOTHERAPEUTICS INC COM COMMON 78397T103 8300 10000 SH DFND 1 10000 0 0 TRUSTMARK CORP COMMON 898402102 211179 9999 SH DFND 1 9999 0 0 CELSIUS HOLDINGS INC NEW COMMON 15118V207 1490706 9992 SH DFND 1 9992 0 0 SNOWFLAKE INC A COMMON 833445109 1754697 9971 SH DFND 1 9971 0 0 FID HI DIV ETF COMMON 316092840 395492 9952 SH DFND 1 9952 0 0 SHAKE SHACK INC CL A COMMON 819047101 771449 9926 SH DFND 1 9926 0 0 VANECK SEMICONDUCTOR ETF COMMON 92189F676 1510168 9919 SH DFND 1 9919 0 0 RANGE RES CORP COMMON 75281A109 290766 9890 SH DFND 1 9890 0 0 DYNATRACE INC COMMON 268150109 505950 9830 SH DFND 1 9730 0 100 FORTUNE BRANDS HOME SEC COMMON 34964C106 705830 9810 SH DFND 1 9410 0 400 PACER TRENDPILOT 750 ETF COMMON 69374H105 404575 9796 SH DFND 1 9796 0 0 VANECK VECTORS OIL NEW COMMON 92189H607 2805538 9755 SH DFND 1 9046 0 709 CATALENT INC COMMON 148806102 422933 9754 SH DFND 1 9754 0 0 TRIMBLE INC COMMON 896239100 512830 9687 SH DFND 1 9687 0 0 CHEMOURS CO COMMON 163851108 356062 9652 SH DFND 1 9652 0 0 INVESCO VK MUN OPPTY TR COMMON 46132C107 91298 9651 SH DFND 1 9651 0 0 MANPOWER INC WIS COMMON 56418H100 765495 9641 SH DFND 1 9641 0 0 NISOURCE INC COMMON 65473P105 263599 9638 SH DFND 1 9638 0 0 VANGUARD WRLD MATLS ETF COMMON 92204A801 1753281 9635 SH DFND 1 9535 0 100 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 444222 9602 SH DFND 1 9602 0 0 DOVER CORP COMMON 260003108 1417588 9601 SH DFND 1 9401 0 200 ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 518880 9600 SH DFND 1 9600 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 1996195 9553 SH DFND 1 9553 0 0 MEDNAX INC COMMON 58502B106 134995 9500 SH DFND 1 9500 0 0 INV SP500 HI DIV ETF COMMON 46138E362 391626 9471 SH DFND 1 9471 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 178132 9460 SH DFND 1 9260 0 200 ISHS BARC CMBS BD ETF COMMON 46429B366 429212 9360 SH DFND 1 8283 0 1077 MACYS INC COMMON 55616P104 150148 9355 SH DFND 1 9355 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 181554 9344 SH DFND 1 9344 0 0 BROOKFIELD ASSET MANAGMT LTDCL FOREIGN 113004105 304537 9333 SH DFND 1 9333 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 745103 9301 SH DFND 1 9301 0 0 DORIAN LPG LTD FOREIGN Y2106R110 238340 9292 SH DFND 1 9292 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 272488 9240 SH DFND 1 9240 0 0 PUBLIC STORAGE INC COMMON 74460D109 2690550 9218 SH DFND 1 9218 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 459871 9203 SH DFND 1 9203 0 0 TANDEM DIABETES CARE INC COMMON 875372203 225007 9169 SH DFND 1 3169 0 6000 ANTHEM INC COMMON 036752103 4062143 9143 SH DFND 1 9077 0 66 WESTERN DIGITAL CORPORATION COMMON 958102105 346279 9129 SH DFND 1 9129 0 0 AVIENT CORP COMMON 05368V106 371577 9085 SH DFND 1 9085 0 0 MODERNA INC COM COMMON 60770K107 1097874 9036 SH DFND 1 9036 0 0 QUANTUMSCAPE CORP COMMON 74767V109 72190 9035 SH DFND 1 9035 0 0 JACKSON FINL INC A COMMON 46817M107 276225 9024 SH DFND 1 9024 0 0 LEGGETT PLATT INC COMMON 524660107 264595 8933 SH DFND 1 8933 0 0 VANGRD TTL WORLD STK ETF COMMON 922042742 865837 8928 SH DFND 1 8928 0 0 THOR INDS INC COMMON 885160101 911214 8804 SH DFND 1 8311 0 493 BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 1188232 8737 SH DFND 1 8737 0 0 ROYAL GOLD INC COM COMMON 780287108 1001111 8722 SH DFND 1 8722 0 0 BUCKLE INC COM COMMON 118440106 301262 8707 SH DFND 1 8707 0 0 SPDR SHRT HI YLD BD ETF COMMON 78468R408 214278 8675 SH DFND 1 8115 0 560 WESTLAKE CHEM CORP COMMON 960413102 1032221 8640 SH DFND 1 8640 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 403780 8465 SH DFND 1 8465 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 545772 8425 SH DFND 1 8425 0 0 PULTE CORP COMMON 745867101 654221 8422 SH DFND 1 8422 0 0 STOCK YARDS BANCORP INC COMMON 861025104 379883 8373 SH DFND 1 8073 0 300 FIRSTENERGY CORP COMMON 337932107 324804 8354 SH DFND 1 8354 0 0 KRATOS DEFENSE SECURITY COMMON 50077B207 118979 8297 SH DFND 1 8297 0 0 AMERICAN STS WTR CO COMMON 029899101 717576 8248 SH DFND 1 7939 0 309 RELIANCE STL ALUM CO COMMON 759509102 2225952 8196 SH DFND 1 8158 0 38 E L F BEAUTY INC COM COMMON 26856L103 934401 8180 SH DFND 1 8180 0 0 AVANGRID INC COMMON 05351W103 307393 8158 SH DFND 1 7793 0 365 FT L C GR OP ALPHADX ETF COMMON 33735K108 825615 8151 SH DFND 1 8151 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 2698800 8125 SH DFND 1 8125 0 0 BURKE HERBERT FINL SVCS COMMON 12135Y108 513600 8000 SH DFND 1 8000 0 0 AMCOR PLC ORD COMMON G0250X107 79640 7980 SH DFND 1 7598 0 382 ROBLOX CORP A COMMON 771049103 318330 7899 SH DFND 1 7892 0 7 ISHS SP SHT NTL MUN ETF COMMON 464288158 819731 7879 SH DFND 1 7745 0 134 DECKERS OUTDOOR CORP COMMON 243537107 4153212 7871 SH DFND 1 7871 0 0 ISHS US HLTHCR ETF COMMON 464287762 2189612 7813 SH DFND 1 7813 0 0 NUVEEN ESG MDCP VAL ETF COMMON 67092P508 230433 7777 SH DFND 1 7777 0 0 RESTAURANT BRNDS INTL FOREIGN 76131D103 598842 7725 SH DFND 1 6866 0 859 ISHS BRCLYS SRT TREAS BD COMMON 464288679 848256 7680 SH DFND 1 7680 0 0 KB HOME COMMON 48666K109 395064 7640 SH DFND 1 7640 0 0 COOPER COS INC COMMON 216648402 2917135 7608 SH DFND 1 6236 0 1372 NBT BANCORP INC COMMON 628778102 239830 7530 SH DFND 1 7530 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 255000 7500 SH DFND 1 7500 0 0 ASSURANT INC COMMON 04621X108 917882 7301 SH DFND 1 7301 0 0 F5 NETWORKS INC COMMON 315616102 1059946 7247 SH DFND 1 7247 0 0 INV SP 500 INDUST ETF COMMON 46137V324 1480989 7242 SH DFND 1 7242 0 0 VULCAN MATERIALS CO COMMON 929160109 1626550 7215 SH DFND 1 7215 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 15317379 7161 SH DFND 1 7047 0 114 GLOBAL PMTS INC COMMON 37940X102 705206 7158 SH DFND 1 7158 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 359108 7145 SH DFND 1 7145 0 0 ISHARES CNTRY WRLD ETF COMMON 464286525 690405 7041 SH DFND 1 7041 0 0 FRANKLIN ELEC INC COMMON 353514102 720300 7000 SH DFND 1 7000 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 434195 6993 SH DFND 1 6993 0 0 MODIVCARE INC COMMON 60783X104 314978 6967 SH DFND 1 6967 0 0 ALPS ETF TR OSHS GBL INTER COMMON 00162Q361 222720 6960 SH DFND 1 6960 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 451895 6850 SH DFND 1 6850 0 0 MGE ENERGY INC COMMON 55277P104 538423 6806 SH DFND 1 6806 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 455396 6800 SH DFND 1 6800 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 714077 6773 SH DFND 1 6773 0 0 VNGRD RUS1000 VL IN ETF COMMON 92206C714 463776 6701 SH DFND 1 5627 0 1074 UTD CMNTY BK BLAIRSVILLE COMMON 90984P303 166733 6672 SH DFND 1 6672 0 0 IONIS PHARMACEUTICALS COMMON 462222100 270347 6589 SH DFND 1 6589 0 0 ALCON INC FOREIGN H01301128 535029 6516 SH DFND 1 6516 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 279050 6482 SH DFND 1 6482 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 282087 6461 SH DFND 1 6415 0 46 NORDSON CORP COMMON 655663102 1585374 6388 SH DFND 1 6388 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 219854 6345 SH DFND 1 6345 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 760207 6334 SH DFND 1 6334 0 0 FEDERAL SIGNAL CORP COMMON 313855108 403645 6304 SH DFND 1 6304 0 0 M G M GRAND INC COMMON 552953101 275203 6266 SH DFND 1 6266 0 0 ROSS STORES INC COMMON 778296103 702382 6264 SH DFND 1 6264 0 0 AGREE RLTY CORP COMMON 008492100 408884 6253 SH DFND 1 6044 0 209 HEXCEL CORP NEW COMMON 428291108 473072 6223 SH DFND 1 6223 0 0 EQUINIX INC PAR 0.001 COMMON 29444U700 4868267 6210 SH DFND 1 6190 0 20 INV BUYBACK ACHV ETF COMMON 46137V308 552712 6179 SH DFND 1 6179 0 0 GLBL X MLP NEW ETF COMMON 37954Y343 264449 6160 SH DFND 1 6160 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 367169 6142 SH DFND 1 6142 0 0 SSC TECHNOLOGIES HLDGS INC COMMON 78467J100 369902 6104 SH DFND 1 6104 0 0 MANULIFE FINL CORP FOREIGN 56501R106 114897 6076 SH DFND 1 6076 0 0 SIMPSON MANUF CO INC COMMON 829073105 840834 6071 SH DFND 1 5724 0 347 WYNDHAM HOTELS RESORTS COMMON 98311A105 413409 6029 SH DFND 1 6019 0 10 ISHARES MSCI ACWI INDX COMMON 464288257 576695 6011 SH DFND 1 6011 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 308954 5984 SH DFND 1 5984 0 0 APOLLO GLOBAL MGMT NEW COMMON 03769M106 459170 5978 SH DFND 1 5978 0 0 DARDEN RESTAURANTS INC COMMON 237194105 990951 5931 SH DFND 1 5931 0 0 FLEXSHS GLB UPSTREAM ETF COMMON 33939L407 237254 5921 SH DFND 1 5921 0 0 ADVANSIX INC COMMON 00773T101 205228 5867 SH DFND 1 5867 0 0 WPP PLC NEW ADR FOREIGN 92937A102 305002 5834 SH DFND 1 5834 0 0 PREFORMED LINE PRODS CO COM COMMON 740444104 905380 5800 SH DFND 1 5800 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 237496 5794 SH DFND 1 5794 0 0 GRAINGER W W INC COMMON 384802104 4517832 5729 SH DFND 1 5729 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 352589 5686 SH DFND 1 5640 0 46 SCHWB STRAT LRG CAP ETF COMMON 808524201 296571 5663 SH DFND 1 5663 0 0 NICOLET BANKSHARES INC COMMON 65406E102 384235 5658 SH DFND 1 5658 0 0 OVINTIV INC COMMON 69047Q102 215057 5649 SH DFND 1 2957 0 2692 DATADOG INC A COMMON 23804L103 549944 5590 SH DFND 1 5590 0 0 FT NASDAQ INTELROBT ETF COMMON 33738R720 249541 5464 SH DFND 1 4468 0 996 MERCADOLIBRE INC COM COMMON 58733R102 6471470 5463 SH DFND 1 5410 0 53 TYSON FOODS INC CL A COMMON 902494103 274697 5382 SH DFND 1 5382 0 0 FORTIVE CORP COMMON 34959J108 395309 5287 SH DFND 1 4987 0 300 YUM CHINA HOLDINGS COMMON 98850P109 293913 5202 SH DFND 1 5162 0 40 INVESCO VK INVT GRD MUNS COMMON 46131M106 50385 5189 SH DFND 1 5189 0 0 A10 NETWORKS INC COMMON 002121101 75343 5164 SH DFND 1 5164 0 0 THOMSON REUTERS CORP. COM FOREIGN 884903808 692917 5135 SH DFND 1 5135 0 0 VENTAS INC COMMON 92276F100 242070 5121 SH DFND 1 5121 0 0 BOOKING HLDGS INC COMMON 09857L108 13717676 5080 SH DFND 1 4720 0 360 QORVO INC COMMON 74736K101 499029 4891 SH DFND 1 4401 0 490 SONOCO PRODS CO COMMON 835495102 288608 4890 SH DFND 1 3290 0 1600 MC CORMICK COMPANY COMMON 579780107 416979 4815 SH DFND 1 4815 0 0 AMEREN CORP COMMON 023608102 392343 4804 SH DFND 1 4804 0 0 INDEPENDENCE REALTY TR COMMON 45378A106 86982 4774 SH DFND 1 4774 0 0 INV DWA S C MOMENTUM ETF COMMON 46138E842 374707 4760 SH DFND 1 4760 0 0 INV DYN SEMICOND ETF COMMON 46137V647 636347 4652 SH DFND 1 4652 0 0 MASIMO CORP COMMON 574795100 759398 4615 SH DFND 1 4615 0 0 SERVICE CORP INTL COMMON 817565104 297114 4600 SH DFND 1 4600 0 0 WILLIAMS-SONOMA INC COMMON 969904101 575644 4600 SH DFND 1 4600 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 329143 4588 SH DFND 1 4588 0 0 BALL CORP COMMON 058498106 265670 4564 SH DFND 1 4564 0 0 AGCO CORP COMMON 001084102 599012 4558 SH DFND 1 4558 0 0 TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 871763 4558 SH DFND 1 4558 0 0 FULLER H B CO COMMON 359694106 324870 4543 SH DFND 1 4543 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 274860 4500 SH DFND 1 4500 0 0 STAG INDUSTRIAL INC COMMON 85254J102 159487 4445 SH DFND 1 4445 0 0 MGD TORTOISE PIPELN ETF COMMON 56167N720 109016 4422 SH DFND 1 4422 0 0 VNGRD UTILITIES ETF COMMON 92204A876 623131 4383 SH DFND 1 4383 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 407849 4377 SH DFND 1 4311 0 66 INVESCO SP 500 GRW ETF COMMON 46137V266 658602 4317 SH DFND 1 4317 0 0 CENTERSPACE COMMON 15202L107 262621 4280 SH DFND 1 4280 0 0 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 434671 4190 SH DFND 1 4190 0 0 INV SP SMCP HLTHCRE ETF COMMON 46138E149 557944 4185 SH DFND 1 4185 0 0 HASBRO INC COMMON 418056107 268407 4144 SH DFND 1 4144 0 0 INV SOLAR ETF COMMON 46138G706 295036 4131 SH DFND 1 4131 0 0 TWILIO INC A COMMON 90138F102 255625 4018 SH DFND 1 4018 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 170000 4000 SH DFND 1 4000 0 0 ISHS EXPONENTIAL ETF COMMON 46434V381 220065 3958 SH DFND 1 3958 0 0 ACUITY BRANDS INC COMMON 00508Y102 636012 3900 SH DFND 1 3900 0 0 CBOE HOLDINGS INC COMMON 12503M108 537963 3898 SH DFND 1 3763 0 135 WATERS CORP COMMON 941848103 1027112 3853 SH DFND 1 3848 0 5 SONY CORP - ADR FOREIGN 835699307 346479 3848 SH DFND 1 3848 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 311925 3810 SH DFND 1 3810 0 0 ERICSSON L M TEL CO ADR CL B N FOREIGN 294821608 75210 13800 SH DFND 1 13800 0 0 STIFEL FINL CORP COMMON 860630102 223762 3750 SH DFND 1 3750 0 0 EAST WEST BANCORP INC COMMON 27579R104 195323 3700 SH DFND 1 3700 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 261185 3670 SH DFND 1 3670 0 0 FIRST FINL BANCORP COMMON 320209109 74892 3664 SH DFND 1 3664 0 0 WORKDAY INC CL A COMMON 98138H101 817044 3617 SH DFND 1 3617 0 0 VALMONT INDS INC COMMON 920253101 1050982 3611 SH DFND 1 3081 0 530 SPLUNK INC COMMON 848637104 380014 3582 SH DFND 1 3582 0 0 HELIOS TECHNOLOGIES INC COM COMMON 42328H109 234025 3541 SH DFND 1 3541 0 0 CROWN HOLDINGS INC COM COMMON 228368106 305956 3522 SH DFND 1 3522 0 0 DILLARDS INC CL A COMMON 254067101 1132844 3472 SH DFND 1 3472 0 0 GLOBUS MED INC A NEW COMMON 379577208 204996 3443 SH DFND 1 3443 0 0 TRANSDIGM GROUP INC COMMON 893641100 3038390 3398 SH DFND 1 3326 0 72 SPDR SERIES TRUST FACTST INV E COMMON 78464A110 448414 3396 SH DFND 1 3396 0 0 OLIN CORP COMMON 680665205 173287 3372 SH DFND 1 3372 0 0 ONE GAS INC COMMON 68235P108 258389 3364 SH DFND 1 3364 0 0 CENTENE CORP DEL COMMON 15135B101 224743 3332 SH DFND 1 3272 0 60 GLOBE LIFE INC COM COMMON 37959E102 361856 3301 SH DFND 1 3301 0 0 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 1254884 3281 SH DFND 1 3281 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 495064 3260 SH DFND 1 2210 0 1050 ISHS AC ASIA EX JPN ETF COMMON 464288182 214601 3230 SH DFND 1 3230 0 0 WABTEC CORP COMMON 929740108 353593 3224 SH DFND 1 3224 0 0 GLADSTONE INVT CORP COMMON 376546107 41376 3173 SH DFND 1 3173 0 0 EAGLE MATLS INC COM COMMON 26969P108 587223 3150 SH DFND 1 3150 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 489876 3105 SH DFND 1 3105 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 17862 2972 SH DFND 1 2972 0 0 WISDOMTREE US DV GRW ETF COMMON 97717X669 184316 2765 SH DFND 1 2765 0 0 ETSY INC COM COMMON 29786A106 232593 2749 SH DFND 1 2749 0 0 RAYMOND JAMES FINL INC COMMON 754730109 281217 2710 SH DFND 1 2710 0 0 ARES MGMT CORP A COMMON 03990B101 260145 2700 SH DFND 1 2700 0 0 CHOICE HOTELS INTL INC COMMON 169905106 314131 2673 SH DFND 1 2673 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 259241 2612 SH DFND 1 2612 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 399266 2553 SH DFND 1 2553 0 0 AES CORP COMMON 00130H105 52094 2513 SH DFND 1 2513 0 0 HARLEY DAVIDSON INC COMMON 412822108 86898 2468 SH DFND 1 2468 0 0 WESBANCO INC COMMON 950810101 63180 2467 SH DFND 1 2467 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 221668 2451 SH DFND 1 1941 0 510 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 456041 2445 SH DFND 1 2445 0 0 ITT INC COM COMMON 45073V108 227153 2437 SH DFND 1 2437 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 284886 2394 SH DFND 1 2394 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 3091535 2357 SH DFND 1 2351 0 6 VERITIV CORP COMMON 923454102 288526 2297 SH DFND 1 2297 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 664279 2265 SH DFND 1 2060 0 205 H R BLOCK INC COMMON 093671105 72026 2260 SH DFND 1 2260 0 0 ARTISAN PRTNRS ASSET A COMMON 04316A108 87308 2221 SH DFND 1 2221 0 0 SCHWAB FDMNTL US SML ETF COMMON 808524763 109476 2170 SH DFND 1 2170 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 31833 2167 SH DFND 1 1922 0 245 TEXTRON INC COMMON 883203101 145540 2152 SH DFND 1 2152 0 0 CIENA CORPORATION COM NEW COMMON 171779309 90971 2141 SH DFND 1 2141 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 543499 2139 SH DFND 1 2139 0 0 DOMINOS PIZZA INC COMMON 25754A201 712734 2115 SH DFND 1 2115 0 0 MARRIOT VACATIONS COMMON 57164Y107 255135 2079 SH DFND 1 2079 0 0 UFP TECHNOLOGIES INC COMMON 902673102 400494 2066 SH DFND 1 2066 0 0 WD 40 COMPANY COMMON 929236107 387110 2052 SH DFND 1 2052 0 0 ISHS NA TECH ETF COMMON 464287549 795169 2024 SH DFND 1 2024 0 0 TETRA TECH INC NEW COMMON 88162G103 331410 2024 SH DFND 1 2024 0 0 LPL FINANCIAL HOLDINGS COMMON 50212V100 428337 1970 SH DFND 1 1970 0 0 JABIL CIRCUIT INC COMMON 466313103 210571 1951 SH DFND 1 1951 0 0 SBA COMMNS CORP A NEW COMMON 78410G104 445443 1922 SH DFND 1 1922 0 0 SPDR SP AERO DEFNSE ETF COMMON 78464A631 221914 1826 SH DFND 1 1826 0 0 ISHS US FINL SVCS ETF COMMON 464287770 286910 1816 SH DFND 1 1816 0 0 SEABOARD CORP DEL COMMON 811543107 6295353 1768 SH DFND 1 1768 0 0 LANDSTAR SYS INC COMMON 515098101 339255 1762 SH DFND 1 1762 0 0 CARLISLE COS INC COMMON 142339100 440719 1718 SH DFND 1 1718 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 471528 1665 SH DFND 1 1621 0 44 EXPONENT INC COM COMMON 30214U102 154165 1652 SH DFND 1 1652 0 0 OWENS CORNING INC NEW COMMON 690742101 214020 1640 SH DFND 1 1640 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 358925 1577 SH DFND 1 1577 0 0 WORKIVA INC CL A COMMON 98139A105 159708 1571 SH DFND 1 1571 0 0 FMC CORP COMMON 302491303 157658 1511 SH DFND 1 1511 0 0 VONTIER CORP COMMON 928881101 47316 1469 SH DFND 1 969 0 500 COLUMBIA SPORTSWEAR CO COMMON 198516106 110685 1433 SH DFND 1 1433 0 0 EDISON INTL COMMON 281020107 97230 1400 SH DFND 1 1400 0 0 WELLS FARGO COMPANY 7.500 0 PREFERRED 949746804 1592064 1382 SH DFND 1 1357 0 25 VNGRD RUS 3000 INDX ETF COMMON 92206C599 271296 1374 SH DFND 1 1374 0 0 CACI INTL INC CL A COMMON 127190304 467632 1372 SH DFND 1 1372 0 0 MOOG INC COMMON 615394202 147140 1357 SH DFND 1 497 0 860 ISHARES DJ U S HC PROVID COMMON 464288828 346609 1355 SH DFND 1 1355 0 0 ATKORE INTL GROUP INC COMMON 047649108 207244 1329 SH DFND 1 1329 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 255896 1316 SH DFND 1 1316 0 0 ISHS NA TECH SOFTWAR ETF COMMON 464287515 452450 1308 SH DFND 1 1308 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 262633 1303 SH DFND 1 962 0 341 PAPA JOHNS INTL INC COMMON 698813102 95979 1300 SH DFND 1 600 0 700 AXON ENTERPRISE INC COM COMMON 05464C101 251315 1288 SH DFND 1 1288 0 0 GERMAN AMERN BANCORP COMMON 373865104 34464 1268 SH DFND 1 1268 0 0 TOYOTA MTR LTD FOREIGN 892331307 198848 1237 SH DFND 1 1237 0 0 ISHS SP 100 INDX ETF COMMON 464287101 253441 1224 SH DFND 1 1224 0 0 EVEREST RE GROUP LTD FOREIGN G3223R108 411599 1204 SH DFND 1 1204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 175415 1192 SH DFND 1 892 0 300 CAMECO CORP FOREIGN 13321L108 36656 1170 SH DFND 1 1170 0 0 CHARTER COMMNS INC NEW A COMMON 16119P108 429823 1170 SH DFND 1 1170 0 0 COMFORT SYS USA INC COMMON 199908104 188173 1146 SH DFND 1 1146 0 0 HUBBELL INC COMMON 443510607 377978 1140 SH DFND 1 900 0 240 NOKIA CORP ADR COMMON 654902204 4688 1127 SH DFND 1 1127 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 516631 1119 SH DFND 1 1119 0 0 FAIR ISAAC CO INC COMMON 303250104 842388 1041 SH DFND 1 1041 0 0 ERIE INDTY CO CL A COMMON 29530P102 211270 1006 SH DFND 1 1006 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 4270 1000 SH DFND 1 1000 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 1316500 1000 SH DFND 1 1000 0 0 AUTOZONE INC COMMON 053332102 2356225 945 SH DFND 1 945 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 153971 920 SH DFND 1 920 0 0 UFP INDUSTRIES INC COMMON 90278Q108 78513 809 SH DFND 1 809 0 0 CBRE GROUP INC CL A COMMON 12504L109 63761 790 SH DFND 1 444 0 346 LANCASTER COLONY CORP COMMON 513847103 146796 730 SH DFND 1 730 0 0 HESS CORP COMMON 42809H107 94757 697 SH DFND 1 697 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 65417 676 SH DFND 1 676 0 0 MATCH GROUP INC NEW COMMON 57667L107 28219 674 SH DFND 1 200 0 474 HORIZON THERAPEUTICS FOREIGN G46188101 58933 573 SH DFND 1 573 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 3560127 24703 SH DFND 1 549 24154 0 WASTE CONNECTIONS INC COMMON 94106B101 48768894 341211 SH DFND 1 503 340708 0 HUBSPOT INC COMMON 443573100 266577 501 SH DFND 1 501 0 0 JUNIPER NETWORKS INC COMMON 48203R104 15665 500 SH DFND 1 500 0 0 SPDR MRGN STNLY TECH ETF COMMON 78464A102 69772 500 SH DFND 1 500 0 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 26060 500 SH DFND 1 500 0 0 BANK OF AMERICA CORPORATION 7. PREFERRED 060505682 581223 496 SH DFND 1 486 0 10 VNGRD SP SM GRW 600 ETF COMMON 921932794 453573 4576 SH DFND 1 4576 0 0 VALLEY NATL BANCORP COMMON 919794107 3488 450 SH DFND 1 450 0 0 HANOVER INS GROUP INC COM COMMON 410867105 45777 405 SH DFND 1 405 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 179063 353 SH DFND 1 353 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 42398 342 SH DFND 1 342 0 0 MORNINGSTAR INC COM COMMON 617700109 65291 333 SH DFND 1 333 0 0 APPFOLIO INC A COMMON 03783C100 51642 300 SH DFND 1 300 0 0 NOVOCURE LTD FOREIGN G6674U108 12450 300 SH DFND 1 0 0 300 MARKEL CORP COMMON 570535104 396973 287 SH DFND 1 287 0 0 UDR INC COMMON 902653104 11599 270 SH DFND 1 270 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 309311 241 SH DFND 1 241 0 0 ARCBEST CORP COMMON 03937C105 21044 213 SH DFND 1 213 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 13210 152 SH DFND 1 152 0 0 BURLINGTON STORES INC COMMON 122017106 20933 133 SH DFND 1 133 0 0 TELEFLEX INC COMMON 879369106 29044 120 SH DFND 1 120 0 0 INSPERITY INC COMMON 45778Q107 11182 94 SH DFND 1 94 0 0 LEMAITRE VASCULAR INC COMMON 525558201 5786 86 SH DFND 1 86 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 21087 70 SH DFND 1 70 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 33657650 65 SH DFND 1 65 0 0 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 2365469 20842 SH DFND 1 57 20785 0 POWER INTEGRATIONS I COMMON 739276103 5018 53 SH DFND 1 53 0 0 ENVISTA HLDGS CORP COMMON 29415F104 1354 40 SH DFND 1 40 0 0 NVR INC COMMON 62944T105 190519 30 SH DFND 1 30 0 0 WOODWARD GOVERNOR CO COMMON 980745103 3567 30 SH DFND 1 30 0 0 SEA LTD ADR FOREIGN 81141R100 24670871 425075 SH DFND 1 1049 424026 0 FOX CORP CL A COM COMMON 35137L105 476 14 SH DFND 1 14 0 0 ENSIGN GROUP INC COMMON 29358P101 764 8 SH DFND 1 8 0 0 LOEWS CORP COMMON 540424108 356 6 SH DFND 1 6 0 0 BEIGENE LTD-ADR EM ADR 07725L102 20532000 115155 SH DFND 1 315 114840 0 APPLIED INDUSTRIAL TECH COMMON 03820C105 1346919 9300 SH DFND 1 9300 0 0 CAE INC COMMON 124765108 895200 40000 SH DFND 1 40000 0 0 BEACHBODY CO INC A COMMON 073463101 424812 1014840 SH DFND 2 1014840 0 0 ADV STRATEGAS GLBL ETF COMMON 00775Y652 6786449 270286 SH DFND 2 270286 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 6400804 274310 SH DFND 2 274310 0 0 SMITH A O COMMON 831865209 8877778 121981 SH DFND 3 120572 0 1409 AXON ENTERPRISE INC COMMON 05464C101 7953872 40764 SH DFND 3 40296 0 468 BROWN FORMAN CORP CLASS B COMMON 115637209 8634652 129300 SH DFND 3 127816 0 1484 BIOGEN INC COMMON 09062X103 7469340 26222 SH DFND 3 25917 0 305 CROWN CASTLE INC REIT COMMON 22822V101 8191945 71897 SH DFND 3 71073 0 824 CONSTELLATION ENERGY COR COMMON 21037T109 9512226 103902 SH DFND 3 102704 0 1198 THE CIGNA GROUP COMMON 125523100 9132407 32546 SH DFND 3 32173 0 373 CUMMINS INC COMMON 231021106 9332056 38065 SH DFND 3 37626 0 439 CONOCOPHILLIPS COMMON 20825C104 8650298 83489 SH DFND 3 82525 0 964 CORTEVA INC COMMON 22052L104 8267072 144277 SH DFND 3 142615 0 1662 QUEST DIAGNOSTIC INC COMMON 74834L100 8857810 63018 SH DFND 3 62292 0 726 DOMINOS PIZZA INC COMMON 25754A201 9071772 26920 SH DFND 3 26609 0 311 DAVITA INC COMMON 23918K108 8695479 86548 SH DFND 3 85537 0 1011 EQUIFAX INC COMMON 294429105 9536952 40531 SH DFND 3 40066 0 465 ELEVANCE HEALTH INC COMMON 036752103 8154499 18354 SH DFND 3 18144 0 210 EASTMAN CHEMICAL CO COMMON 277432100 166352 1987 SH DFND 3 788 0 1199 ETSY INC COMMON 29786A106 7359548 86982 SH DFND 3 85977 0 1005 EDWARDS LIFESCIENCES COMMON 28176E108 8719300 92434 SH DFND 3 91368 0 1066 FAIR ISAAC INTL CORP COMMON 303250104 8941771 11050 SH DFND 3 10922 0 128 FOX CORP CLASS B COMMON 35137L204 142549 4470 SH DFND 3 1089 0 3381 FORTINET INC COMMON 34959E109 9182371 121476 SH DFND 3 120075 0 1401 GENERAL DYNAMICS CO COMMON 369550108 8463312 39337 SH DFND 3 38883 0 454 GILEAD SCIENCES INC COMMON 375558103 8178437 106117 SH DFND 3 104902 0 1215 HUNTINGTON INGALLS COMMON 446413106 9618149 42259 SH DFND 3 41773 0 486 HONEYWELL INTL INC COMMON 438516106 8873949 42766 SH DFND 3 42275 0 491 HUMANA INC COMMON 444859102 7093718 15865 SH DFND 3 15683 0 182 ILLUMINA INC COMMON 452327109 143992 768 SH DFND 3 301 0 467 INCYTE CORP COMMON 45337C102 7826073 125720 SH DFND 3 124280 0 1440 INTUIT INC COMMON 461202103 9015953 19678 SH DFND 3 19450 0 228 INTERNTNL PAPER COMMON 460146103 158192 4973 SH DFND 3 1968 0 3005 LEIDOS HOLDINGS INC COMMON 525327102 9344550 105612 SH DFND 3 104401 0 1211 LAB CO OF AMER HLDG TRADES WITH DUE BILLS COMMON 50540R409 9011744 37342 SH DFND 3 36913 0 429 LOCKHEED MARTIN CORP COMMON 539830109 8428001 18307 SH DFND 3 18097 0 210 LYONDELLBASELL INDS F CLASS A COMMON N53745100 8479583 92340 SH DFND 3 91272 0 1068 ALTRIA GROUP INC COMMON 02209S103 8210484 181247 SH DFND 3 179153 0 2094 MOLINA HEALTHCARE COMMON 60855R100 8469063 28114 SH DFND 3 27792 0 322 MOTOROLA SOLUTIONS COMMON 620076307 8346456 28459 SH DFND 3 28131 0 328 MATCH GROUP INC NEW COMMON 57667L107 211050 5043 SH DFND 3 2001 0 3042 NORTHROP GRUMMAN CO COMMON 666807102 8622064 18916 SH DFND 3 18698 0 218 SERVICE NOW INC COMMON 81762P102 10169974 18097 SH DFND 3 17888 0 209 OCCIDENTAL PETROL CO COMMON 674599105 159936 2720 SH DFND 3 1095 0 1625 PINNACLE WEST CAP COMMON 723484101 8448217 103710 SH DFND 3 102516 0 1194 QUALCOMM INC COMMON 747525103 9476419 79607 SH DFND 3 78690 0 917 TEXTRON INC COMMON 883203101 8739718 129229 SH DFND 3 127740 0 1489 UNITED PARCEL SRVC CLASS B COMMON 911312106 8839489 49314 SH DFND 3 48744 0 570 VISA INC CLASS A COMMON 92826C839 8487536 35740 SH DFND 3 35328 0 412 VERISIGN INC COMMON 92343E102 8337163 36895 SH DFND 3 36469 0 426 VERTEX PHARMACEUTICA COMMON 92532F100 8304373 23598 SH DFND 3 23327 0 271 WEYERHAEUSER CO REIT COMMON 962166104 9344499 278857 SH DFND 3 275650 0 3207 YUM BRANDS INC COMMON 988498101 8297823 59890 SH DFND 3 59200 0 690 ISHARES CMBS ETF COMMON 46429B366 14215 310 SH DFND 3 310 0 0 ISHARES JP MORGAN USD EMERGING MARKE COMMON 464288281 9692 112 SH DFND 3 112 0 0 ISHARES US TREASURY BOND ETF COMMON 46429B267 255542 11159 SH DFND 3 11159 0 0 ISHARES IBOXX INVT GRADE BOND ETF COMMON 464287242 116683 1079 SH DFND 3 1079 0 0 ISHARES MBS ETF COMMON 464288588 192592 2065 SH DFND 3 2065 0 0 SPDR SHORT TERM CORPORATE BND ETF COMMON 78464A474 57379 1949 SH DFND 3 1949 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 44673513 100230 SH DFND 3 100230 0 0 FOX CORP - CLASS A COMMON 35137L105 9026898 265497 SH DFND 3 265497 0 0 AES CORP COMMON 00130H105 3400 164 SH DFND 3 164 0 0 AFLAC INC COMMON 001055102 2303 33 SH DFND 3 33 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2067 23 SH DFND 3 23 0 0 ABBOTT LABORATORIES COMMON 002824100 7304 67 SH DFND 3 67 0 0 ADOBE INC COMMON 00724F101 978 2 SH DFND 3 2 0 0 EDGEWELL PERS CARE CO COMMON 28035Q102 2355 57 SH DFND 3 57 0 0 ADVANCED MICRO DEVICES COMMON 007903107 1367 12 SH DFND 3 12 0 0 AIR PDTS CHEMICALS INC COMMON 009158106 4193 14 SH DFND 3 14 0 0 ALASKA AIR GROUP INC COMMON 011659109 2499 47 SH DFND 3 47 0 0 ALBEMARLE CORP COMMON 012653101 1562 7 SH DFND 3 7 0 0 ALLEGION PUBLIC LTD COMMON G0176J109 2400 20 SH DFND 3 20 0 0 ALLIANT ENERGY CORP COMMON 018802108 3884 74 SH DFND 3 74 0 0 ALLSTATE CORP COMMON 020002101 6651 61 SH DFND 3 61 0 0 AMAZON.COM INC COMMON 023135106 8604 66 SH DFND 3 66 0 0 AMEREN CORP COMMON 023608102 3757 46 SH DFND 3 46 0 0 AMERICAN INTL GROUP NEW COMMON 026874784 2302 40 SH DFND 3 40 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 4811 25 SH DFND 3 25 0 0 APPLE INC COMMON 037833100 7953 41 SH DFND 3 41 0 0 APPLIED MATERIALS INC COMMON 038222105 1156 8 SH DFND 3 8 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 1662 22 SH DFND 3 22 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 6813 31 SH DFND 3 31 0 0 AUTOZONE INC COMMON 053332102 7480 3 SH DFND 3 3 0 0 BANK AMERICA CORP COMMON 060505104 3959 138 SH DFND 3 138 0 0 BAXTER INTL INC COMMON 071813109 2369 52 SH DFND 3 52 0 0 HR BLOCK INC COMMON 093671105 30181 947 SH DFND 3 947 0 0 BORG WARNER INC COMMON 099724106 2348 48 SH DFND 3 48 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7356 136 SH DFND 3 136 0 0 BROADCOM INC COMMON 11135F101 1735 2 SH DFND 3 2 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 6267 98 SH DFND 3 98 0 0 BUNGE LTD COMMON G16962105 2170 23 SH DFND 3 23 0 0 C3 AI INC A COMMON 12468P104 1056 29 SH DFND 3 29 0 0 CMS ENERGY CORP COMMON 125896100 3760 64 SH DFND 3 64 0 0 CSX CORP COMMON 126408103 7741 227 SH DFND 3 227 0 0 CVS HEALTH CORP COMMON 126650100 3664 53 SH DFND 3 53 0 0 CAMECO CORP COMMON 13321L108 1629 52 SH DFND 3 52 0 0 CARA THERAPEUTICS INC COMMON 140755109 25156 8889 SH DFND 3 8889 0 0 CARDINAL HEALTH INC COMMON 14149Y108 4918 52 SH DFND 3 52 0 0 CATERPILLAR INC COMMON 149123101 7382 30 SH DFND 3 30 0 0 CELSIUS HOLDINGS INC NEW COMMON 15118V207 2387 16 SH DFND 3 16 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 31436 3605 SH DFND 3 3605 0 0 CHEMED CORP NEW COMMON 16359R103 28709 53 SH DFND 3 53 0 0 CHEMOURS COMPANY COMMON 163851108 39362 1067 SH DFND 3 1067 0 0 CHEVRON CORP COMMON 166764100 6609 42 SH DFND 3 42 0 0 CHURCH DWIGHT COMPANY COMMON 171340102 1604 16 SH DFND 3 16 0 0 CHUBB LTD COMMON H1467J104 6740 35 SH DFND 3 35 0 0 CINCINNATI FINL CORP COMMON 172062101 3406 35 SH DFND 3 35 0 0 CISCO SYSTEMS INC COMMON 17275R102 9158 177 SH DFND 3 177 0 0 COCA COLA COMPANY COMMON 191216100 8130 135 SH DFND 3 135 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 29510 6911 SH DFND 3 6911 0 0 COLGATEPALMOLIVE COMPANY COMMON 194162103 8474 110 SH DFND 3 110 0 0 CONAGRA BRANDS INC COMMON 205887102 7115 211 SH DFND 3 211 0 0 CONSOLIDATED EDISON INC COMMON 209115104 3706 41 SH DFND 3 41 0 0 CORECIVIC INC COMMON 21871N101 30855 3279 SH DFND 3 3279 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1615 3 SH DFND 3 3 0 0 D R HORTON INC COMMON 23331A109 2434 20 SH DFND 3 20 0 0 DANAHER CORP COMMON 235851102 6480 27 SH DFND 3 27 0 0 DARDEN RESTAURANTS INC COMMON 237194105 4177 25 SH DFND 3 25 0 0 DATADOG INC A COMMON 23804L103 1377 14 SH DFND 3 14 0 0 DEERE CO COMMON 244199105 8104 20 SH DFND 3 20 0 0 DELTA ARLNS INC NEW COMMON 247361702 2757 58 SH DFND 3 58 0 0 DTE ENERGY CO COMMON 233331107 3961 36 SH DFND 3 36 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 2154 24 SH DFND 3 24 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 6787 95 SH DFND 3 95 0 0 DYNATRACE INC COMMON 268150109 1338 26 SH DFND 3 26 0 0 EVERSOURCE ENERGY COMMON 30040W108 3546 50 SH DFND 3 50 0 0 EDISON INTL COMMON 281020107 2153 31 SH DFND 3 31 0 0 EMERGENT BIOSOLTNS INC COMMON 29089Q105 24358 3314 SH DFND 3 3314 0 0 EMERSON ELECTRIC CO COMMON 291011104 2441 27 SH DFND 3 27 0 0 EVEREST REINSURANCE GRP COMMON G3223R108 2051 6 SH DFND 3 6 0 0 EXPEDIA GROUP INC COMMON 30212P303 2407 22 SH DFND 3 22 0 0 EXXON MOBIL CORP COMMON 30231G102 8258 77 SH DFND 3 77 0 0 FEDERATED HERMES INC COMMON 314211103 29433 821 SH DFND 3 821 0 0 FEDEX CORP COMMON 31428X106 2479 10 SH DFND 3 10 0 0 FORD MOTOR CO NEW COMMON 345370860 2663 176 SH DFND 3 176 0 0 GENERAL MILLS INC COMMON 370334104 6136 80 SH DFND 3 80 0 0 GRAINGER W W INC COMMON 384802104 2366 3 SH DFND 3 3 0 0 HCA HEALTHCARE INC COMMON 40412C101 4856 16 SH DFND 3 16 0 0 HERSHEY COMPANY COMMON 427866108 6742 27 SH DFND 3 27 0 0 HOME DEPOT INC COMMON 437076102 7145 23 SH DFND 3 23 0 0 HORMEL FOODS CORP COMMON 440452100 3982 99 SH DFND 3 99 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 328725 4870 SH DFND 3 4870 0 0 ISHS CORE MSCI E MKT ETF COMMON 46434G103 88180 1789 SH DFND 3 1789 0 0 ISHS SP MDCP400 VAL ETF COMMON 464287705 82919 774 SH DFND 3 774 0 0 ISHS CORE SP SMCP ETF COMMON 464287804 20727 208 SH DFND 3 208 0 0 ISHS SP 500 VAL IDX ETF COMMON 464287408 264190 1639 SH DFND 3 1639 0 0 ISHS SP 500 GRW IDX ETF COMMON 464287309 93034 1320 SH DFND 3 1320 0 0 ISHS GOLD TRUST NEW ETF COMMON 464285204 21980 604 SH DFND 3 604 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 7004 28 SH DFND 3 28 0 0 INTERPUBLIC GROUP COMMON 460690100 4089 106 SH DFND 3 106 0 0 INTUITIVE SURGICAL NEW COMMON 46120E602 1368 4 SH DFND 3 4 0 0 IRON MOUNTAIN INC COMMON 46284V101 1648 29 SH DFND 3 29 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 7700 113 SH DFND 3 113 0 0 JOHNSON JOHNSON COMMON 478160104 15228 92 SH DFND 3 92 0 0 JUNIPER NETWORKS INC COMMON 48203R104 8240 263 SH DFND 3 263 0 0 KELLOGG CO COMMON 487836108 1618 24 SH DFND 3 24 0 0 KIMBERLY CLARK CORP COMMON 494368103 7041 51 SH DFND 3 51 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 33282 976 SH DFND 3 976 0 0 KRAFT HEINZ CO COMMON 500754106 1953 55 SH DFND 3 55 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 27358 326 SH DFND 3 326 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 33432 348 SH DFND 3 348 0 0 ELI LILLY CO COMMON 532457108 10787 23 SH DFND 3 23 0 0 LOEWS CORP COMMON 540424108 6947 117 SH DFND 3 117 0 0 LOWES COMPANIES INC COMMON 548661107 1580 7 SH DFND 3 7 0 0 MP MATERIALS CORP COMMON 553368101 31208 1364 SH DFND 3 1364 0 0 MARSH MCLENNAN COS INC COMMON 571748102 7711 41 SH DFND 3 41 0 0 MCDONALDS CORP COMMON 580135101 8654 29 SH DFND 3 29 0 0 MCKESSON CORP COMMON 58155Q103 10255 24 SH DFND 3 24 0 0 PEDIATRIX MED GRP INC COMMON 58502B106 30196 2125 SH DFND 3 2125 0 0 MEDTRONIC PLC COMMON G5960L103 11717 133 SH DFND 3 133 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 14078 122 SH DFND 3 122 0 0 MICROSOFT CORP COMMON 594918104 9876 29 SH DFND 3 29 0 0 MOLSON COORS BEVRG CO B COMMON 60871R209 2239 34 SH DFND 3 34 0 0 MONDELEZ INTL INC CL A COMMON 609207105 7075 97 SH DFND 3 97 0 0 NEUROCRINE BIOSCIENCES COMMON 64125C109 29799 316 SH DFND 3 316 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 11565 51 SH DFND 3 51 0 0 OMNICOM GROUP INC COMMON 681919106 9134 96 SH DFND 3 96 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2365 25 SH DFND 3 25 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1529 19 SH DFND 3 19 0 0 PHILIP MORRIS INTL INC COMMON 718172109 1562 16 SH DFND 3 16 0 0 PNC FINL SVCS GROUP INC COMMON 693475105 6675 53 SH DFND 3 53 0 0 PACCAR INC COMMON 693718108 2593 31 SH DFND 3 31 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1278 5 SH DFND 3 5 0 0 PENTAIR PLC COMMON G7S00T104 2455 38 SH DFND 3 38 0 0 PEPSICO INC COMMON 713448108 10928 59 SH DFND 3 59 0 0 PFIZER INC COMMON 717081103 6126 167 SH DFND 3 167 0 0 PROCTER GAMBLE CO COMMON 742718109 6980 46 SH DFND 3 46 0 0 PULTEGROUP INC COMMON 745867101 2486 32 SH DFND 3 32 0 0 ROCKET LAB USA INC COMMON 773122106 1656 276 SH DFND 3 276 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 1318 4 SH DFND 3 4 0 0 ROLLINS INC COMMON 775711104 1628 38 SH DFND 3 38 0 0 SELECT MEDICAL HLDGS CRP COMMON 81619Q105 32911 1033 SH DFND 3 1033 0 0 SIMON PPTY GRP INC NEW COMMON 828806109 2310 20 SH DFND 3 20 0 0 SMUCKER JM COMPANY NEW COMMON 832696405 1477 10 SH DFND 3 10 0 0 SNAP ON INC COMMON 833034101 2306 8 SH DFND 3 8 0 0 SPRINKLR INC A COMMON 85208T107 1093 79 SH DFND 3 79 0 0 SPROTT PHYSICAL GOLD TR COMMON 85207H104 2701 181 SH DFND 3 181 0 0 TARGET CORP COMMON 87612E106 5408 41 SH DFND 3 41 0 0 TAPESTRY INC COMMON 876030107 3895 91 SH DFND 3 91 0 0 TELEDYNE TECH INC COMMON 879360105 2056 5 SH DFND 3 5 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3780 21 SH DFND 3 21 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 2486 13 SH DFND 3 13 0 0 UNION PACIFIC CORP COMMON 907818108 11049 54 SH DFND 3 54 0 0 UNIVERSAL HLTH SVC CL B COMMON 913903100 2524 16 SH DFND 3 16 0 0 VICI PROPERTIES INC COMMON 925652109 2137 68 SH DFND 3 68 0 0 WALMART INC COMMON 931142103 7230 46 SH DFND 3 46 0 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 1561 9 SH DFND 3 9 0 0 WEC ENERGY GROUP INC COMMON 92939U106 3706 42 SH DFND 3 42 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2475 17 SH DFND 3 17 0 0 AAON INC COM PAR COMMON 000360206 239016 2521 SH DFND 4 0 0 2521 AFLAC INC COMMON 001055102 1019359 14604 SH DFND 4 12716 0 1888 AES CORP COM COMMON 00130H105 86631 4179 SH DFND 4 378 0 3801 ATT INC COMMON 00206R102 726554 45552 SH DFND 4 45552 0 0 A10 NETWORKS INC COM COMMON 002121101 128319 8795 SH DFND 4 8795 0 0 ABBOTT LABORATORIES COMMON 002824100 21315263 195517 SH DFND 4 170028 0 25489 ABBVIE INC COMMON 00287Y109 49569996 367921 SH DFND 4 348751 223 18947 ACADEMY 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4 180 0 869 ALLIANT ENERGY CORP COM COMMON 018802108 55366 1055 SH DFND 4 1055 0 0 ALLSTATE CORP COM COMMON 020002101 646934 5933 SH DFND 4 5130 0 803 ALPHABET INC COMMON 02079K107 381339378 3152347 SH DFND 4 3088379 1385 62583 ALPHABET INC COMMON 02079K305 15688002 131061 SH DFND 4 90137 0 40924 ALTRIA GROUP INC COMMON 02209S103 2528420 55815 SH DFND 4 51779 0 4036 AMAZON.COM INC COMMON 023135106 9518496 73017 SH DFND 4 44503 0 28514 AMEREN CORP COMMON 023608102 158521 1941 SH DFND 4 745 0 1196 AMERICAN ELECTRIC POWER COMMON 025537101 1400330 16631 SH DFND 4 15137 0 1494 AMERICAN EXPRESS CO COMMON 025816109 2573805 14775 SH DFND 4 12767 0 2008 AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 484025 4076 SH DFND 4 414 0 3662 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 189479 3293 SH DFND 4 772 0 2521 AMERICAN SOFTWARE INC CL A COMMON 029683109 106014 10087 SH DFND 4 0 0 10087 AMERICAN TOWER CORP NEW COMMON 03027X100 226910 1170 SH DFND 4 1170 0 0 AMERICAN WATER WORKS COMMON 030420103 2032903 14241 SH DFND 4 12806 0 1435 AMERISOURCEBERGEN CORP COMMON 03073E105 574019 2983 SH DFND 4 1952 0 1031 AMERIPRISE FINL INC COM COMMON 03076C106 670963 2020 SH DFND 4 1737 0 283 AMETEK INC NEW COMMON 031100100 566742 3501 SH DFND 4 228 0 3273 AMGEN INC COMMON 031162100 6816902 30704 SH DFND 4 26288 0 4416 AMKOR TECHNOLOGY INC COM COMMON 031652100 232794 7825 SH DFND 4 7825 0 0 AMPHENOL CORP COMMON 032095101 289764 3411 SH DFND 4 3411 0 0 ANALOG DEVICES INC COM COMMON 032654105 863788 4434 SH DFND 4 1429 0 3005 ANSYS INC COM COMMON 03662Q105 1014589 3072 SH DFND 4 1557 0 1515 ELEVANCE HEALTH INC COMMON 036752103 1091620 2457 SH DFND 4 1673 0 784 APELLIS PHARMACEUTICALS INC COM COMMON 03753U106 1941250 21309 SH DFND 4 21309 0 0 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 76810 1000 SH DFND 4 1000 0 0 APPLE INC COMMON 037833100 730314574 3765090 SH DFND 4 3635368 1902 127820 APPFOLIO INC COM CL A COMMON 03783C100 217069 1261 SH DFND 4 0 0 1261 APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 124409 859 SH DFND 4 0 0 859 APPLIED MATERIALS INC COMMON 038222105 939221 6498 SH DFND 4 4137 0 2361 APTARGROUP INC COM COMMON 038336103 17379 150 SH DFND 4 150 0 0 ARCBEST CORP COM COMMON 03937C105 159562 1615 SH DFND 4 1615 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 875287 11584 SH DFND 4 4074 0 7510 ARES CAP CORP COM COMMON 04010L103 28899 1538 SH DFND 4 1538 0 0 ARISTA NETWORKS INC COM COMMON 040413106 723922 4467 SH DFND 4 1303 0 3164 ARTISAN PARTNERS ASSET MGMT IN CL A COMMON 04316A108 134204 3414 SH DFND 4 0 0 3414 ASHLAND INC COMMON 044186104 978085 11254 SH DFND 4 5990 0 5264 ASSOCIATED BANC CORP COM COMMON 045487105 2434 150 SH DFND 4 150 0 0 ASSURANT INC COM COMMON 04621X108 2514 20 SH DFND 4 20 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 415893 5811 SH DFND 4 4567 0 1244 ATLASSIAN CORPORATION CL A COMMON 049468101 151029 900 SH DFND 4 0 0 900 ATMOS ENERGY CORP COMMON 049560105 560759 4820 SH DFND 4 1390 0 3430 AUTODESK INC COM COMMON 052769106 203178 993 SH DFND 4 70 0 923 AUTOMATIC DATA COMMON 053015103 14136673 64319 SH DFND 4 56239 200 7880 AUTOZONE INC COM COMMON 053332102 364031 146 SH DFND 4 108 0 38 AVERY DENNISON CORP COM COMMON 053611109 47073 274 SH DFND 4 15 0 259 AVIENT CORPORATION COM COMMON 05368V106 197302 4824 SH DFND 4 0 0 4824 AVNET INC COM COMMON 053807103 1514 30 SH DFND 4 30 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 36483 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 68385 1500 SH DFND 4 1500 0 0 BP PLC COMMON 055622104 584085 16551 SH DFND 4 16551 0 0 BWX TECHNOLOGIES INC COM COMMON 05605H100 152229 2127 SH DFND 4 0 0 2127 BALL CORP COM COMMON 058498106 9779 168 SH DFND 4 168 0 0 BANK OF AMERICA CORP COMMON 060505104 104136374 3629710 SH DFND 4 3579953 2528 47229 BANK NEW YORK MELLON COMMON 064058100 219840 4938 SH DFND 4 1788 0 3150 BARRICK GOLD CORPORATION COM COMMON 067901108 76185 4500 SH DFND 4 4500 0 0 BAXTER INTL INC COMMON 071813109 758528 16649 SH DFND 4 9003 0 7646 BECTON DICKINSON CO COM COMMON 075887109 670057 2538 SH DFND 4 1875 0 663 BERKLEY W R CORP COM COMMON 084423102 247055 4148 SH DFND 4 112 0 4036 BERKSHIRE HATHAWAY INC COMMON 084670108 6213720 12 SH DFND 4 7 0 5 BERKSHIRE HATHAWAY INC COMMON 084670702 434356709 1273773 SH DFND 4 1252865 483 20425 BEST BUY INC COM COMMON 086516101 31633 386 SH DFND 4 386 0 0 BIO RAD LABS INC CL A COMMON 090572207 460631 1215 SH DFND 4 165 0 1050 BIOGEN INC. COMMON 09062X103 580809 2039 SH DFND 4 2039 0 0 BIO TECHNE CORP COM COMMON 09073M104 811076 9936 SH DFND 4 3562 0 6374 BLACK HILLS CORP COMMON 092113109 565962 9392 SH DFND 4 2365 0 7027 BLACKROCK INC COMMON 09247X101 14010099 20271 SH DFND 4 19704 0 567 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 19431 209 SH DFND 4 209 0 0 BLOCK H R INC COM COMMON 093671105 174616 5479 SH DFND 4 5479 0 0 BOEING COMPANY COMMON 097023105 1905508 9024 SH DFND 4 6949 0 2075 BOISE CASCADE CO DEL COM COMMON 09739D100 389408 4310 SH DFND 4 4310 0 0 BOOKING HLDGS INC COM COMMON 09857L108 334841 124 SH DFND 4 9 0 115 BOSTON PPTYS INC COM COMMON 101121101 209628 3640 SH DFND 4 0 0 3640 BOSTON SCIENTIFIC CORP COM COMMON 101137107 212574 3930 SH DFND 4 921 0 3009 BRISTOL MYERS SQUIBB COMMON 110122108 12862519 201134 SH DFND 4 191077 0 10057 BRITISH AMERN TOBACCO COMMON 110448107 124766 3758 SH DFND 4 3758 0 0 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 51511 311 SH DFND 4 311 0 0 BROADCOM INC COMMON 11135F101 3632797 4188 SH DFND 4 2754 0 1434 BROOKFIELD CORP COMMON 11271J107 26382 784 SH DFND 4 784 0 0 BROOKFIELD RENEWABLE CORP CL A SUB COMMON 11284V105 134527 4268 SH DFND 4 4268 0 0 BROOKFIELD ASSET MGMT COMMON 113004105 6395 196 SH DFND 4 196 0 0 AZENTA INC. COMMON 114340102 270044 5785 SH DFND 4 2885 0 2900 BROWN BROWN INC COM COMMON 115236101 6884 100 SH DFND 4 100 0 0 BROWN-FORMAN CORP CL A COMMON 115637100 11466187 168447 SH DFND 4 153988 0 14459 BROWN-FORMAN CORP CL B COMMON 115637209 30185361 452012 SH DFND 4 439640 0 12372 BRUNSWICK CORP COM COMMON 117043109 155259 1792 SH DFND 4 0 0 1792 BURLINGTON STORES INC COM COMMON 122017106 469337 2982 SH DFND 4 35 0 2947 CBOE GLOBAL MKTS INC COM COMMON 12503M108 5244 38 SH DFND 4 38 0 0 CBRE GROUP INC CL A COMMON 12504L109 485632 6017 SH DFND 4 30 0 5987 CDW CORP COMMON 12514G108 291582 1589 SH DFND 4 1589 0 0 CF INDS HLDGS INC COM COMMON 125269100 149947 2160 SH DFND 4 2160 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 72933 773 SH DFND 4 0 0 773 CIGNA GROUP COMMON 125523100 1147654 4090 SH DFND 4 3287 0 803 CME GROUP INC COM COMMON 12572Q105 208266 1124 SH DFND 4 18 0 1106 CMS ENERGY CORP COM COMMON 125896100 91004 1549 SH DFND 4 687 0 862 CSG SYS INTL INC COM COMMON 126349109 300460 5697 SH DFND 4 0 0 5697 CSX CORP COMMON 126408103 4101071 120266 SH DFND 4 111674 0 8592 CVS HEALTH CORP COMMON 126650100 4533684 65582 SH DFND 4 58636 0 6946 COTERRA ENERGY INC COMMON 127097103 161692 6391 SH DFND 4 4537 0 1854 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 219511 936 SH DFND 4 150 0 786 CADENCE BANK COM COMMON 12740C103 233755 11902 SH DFND 4 80 0 11822 CAL MAINE FOODS INC COM NEW COMMON 128030202 62640 1392 SH DFND 4 1392 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 166156 3635 SH DFND 4 2905 0 730 CANADIAN NATL RY CO COM COMMON 136375102 425198 3512 SH DFND 4 3512 0 0 CANADIAN PACIFIC KANSAS COMMON 13646K108 674106 8346 SH DFND 4 1877 0 6469 CAPITAL GROUP CORE COMMON 14020V108 4815 188 SH DFND 4 188 0 0 CAPITAL ONE FINL CORP COM COMMON 14040H105 209553 1916 SH DFND 4 313 0 1603 CARDINAL HEALTH INC COMMON 14149Y108 347450 3674 SH DFND 4 2148 0 1526 CARMAX INC COMMON 143130102 127439212 1522571 SH DFND 4 1496556 510 25505 CARNIVAL CORP PAIRED CTF COMMON 143658300 113451 6025 SH DFND 4 0 0 6025 CARRIER GLOBAL CORP COMMON 14448C104 553769 11140 SH DFND 4 7140 0 4000 CASEYS GEN STORES INC COM COMMON 147528103 209737 860 SH DFND 4 0 0 860 CATALENT INC COMMON 148806102 3079 71 SH DFND 4 71 0 0 CATERPILLAR INC COMMON 149123101 5167296 21001 SH DFND 4 16662 0 4339 CELANESE CORP DEL COMMON 150870103 29529 255 SH DFND 4 255 0 0 CENTENE CORP DEL COM COMMON 15135B101 3980 59 SH DFND 4 59 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 113073 3879 SH DFND 4 1014 0 2865 CENTERSPACE COM COMMON 15202L107 61360 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 166265 2170 SH DFND 4 2170 0 0 CHAMPIONX CORP COMMON 15872M104 725125 23361 SH DFND 4 1527 0 21834 CHARGEPOINT HOLDINGS INC COM CL A COMMON 15961R105 6153 700 SH DFND 4 700 0 0 CHARTER COMMUNICATIONS COMMON 16119P108 115354 314 SH DFND 4 102 0 212 CHEMED CORP NEW COMMON 16359R103 447419 826 SH DFND 4 9 0 817 CHEMOURS CO COM COMMON 163851108 7821 212 SH DFND 4 112 0 100 CHENIERE ENERGY INC COM NEW COMMON 16411R208 5942 39 SH DFND 4 39 0 0 CHESAPEAKE UTILS CORP COM COMMON 165303108 203847 1713 SH DFND 4 0 0 1713 CHEVRON CORP COMMON 166764100 15885427 100956 SH DFND 4 94631 0 6325 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 509082 238 SH DFND 4 32 0 206 CHURCH DWIGHT COMMON 171340102 796628 7948 SH DFND 4 5176 0 2772 CHURCHILL CAPITAL CORP VII COM CL A COMMON 17144M102 230466 22332 SH DFND 4 22332 0 0 CHURCHILL DOWNS INC COMMON 171484108 3347038 24050 SH DFND 4 24050 0 0 CIENA CORP NEW COMMON 171779309 342767 8067 SH DFND 4 524 0 7543 CINCINNATI COMMON 172062101 1977250 20317 SH DFND 4 17107 0 3210 CISCO SYSTEMS INC COMMON 17275R102 137198912 2651699 SH DFND 4 2588591 1589 61519 CINTAS CORP COMMON 172908105 670561 1349 SH DFND 4 1244 0 105 CITIGROUP INC NEW COMMON 172967424 469471 10197 SH DFND 4 7321 0 2876 CITIZENS FINL GROUP INC COM COMMON 174610105 1721 66 SH DFND 4 66 0 0 CITY HOLDING CO COM COMMON 177835105 490266 5448 SH DFND 4 5448 0 0 CLOROX COMPANY COMMON 189054109 736514 4631 SH DFND 4 4025 0 606 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 84214 93874 SH DFND 4 93874 0 0 COCA-COLA COMPANY COMMON 191216100 19247878 319626 SH DFND 4 302470 0 17156 COGNIZANT TECH SOLUTIONS CRP COM COMMON 192446102 39037 598 SH DFND 4 598 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 3220 45 SH DFND 4 45 0 0 COLGATE-PALMOLIVE COMMON 194162103 5285560 68608 SH DFND 4 49204 0 19404 COLUMBIA SPORTSWEAR CO COM COMMON 198516106 142044 1839 SH DFND 4 0 0 1839 COMCAST CORP CL A NEW COMMON 20030N101 8550817 205796 SH DFND 4 190914 0 14882 COMERICA INC COM COMMON 200340107 40030 945 SH DFND 4 945 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 14610 300 SH DFND 4 300 0 0 COMMERCIAL METALS CO COM COMMON 201723103 106636 2025 SH DFND 4 2025 0 0 COMMUNITY TRUST COMMON 204149108 468670 13176 SH DFND 4 10576 0 2600 CONAGRA BRANDS INC COMMON 205887102 64439 1911 SH DFND 4 1911 0 0 CONMED CORP COM COMMON 207410101 515431 3793 SH DFND 4 0 0 3793 CONOCOPHILLIPS COMMON 20825C104 1277719 12332 SH DFND 4 4150 0 8182 CONSOL ENERGY INC NEW COM COMMON 20854L108 94934 1400 SH DFND 4 1400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 184145 2037 SH DFND 4 899 0 1138 CONSTELLATION BRANDS COMMON 21036P108 2200156 8939 SH DFND 4 8304 0 635 CONSTELLATION ENERGY COMMON 21037T109 22430 245 SH DFND 4 245 0 0 COOPER COS INC NEW COMMON 216648402 99692 260 SH DFND 4 260 0 0 COPART INC COMMON 217204106 186160 2041 SH DFND 4 1189 0 852 CORNING INC COM COMMON 219350105 268231 7655 SH DFND 4 7255 0 400 QUIDELORTHO CORP COM COMMON 219798105 554996 6698 SH DFND 4 2251 0 4447 CORTEVA INC COMMON 22052L104 894052 15603 SH DFND 4 7222 0 8381 COSTCO WHOLESALE CORP COMMON 22160K105 29828406 55404 SH DFND 4 47027 50 8327 COSTAR GROUP INC COMMON 22160N109 428624 4816 SH DFND 4 100 0 4716 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 138465 1486 SH DFND 4 1486 0 0 CREDIT ACCEP CORP MICH COM COMMON 225310101 201648 397 SH DFND 4 397 0 0 CROCS INC COMMON 227046109 236124 2100 SH DFND 4 2100 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 199303 1357 SH DFND 4 30 0 1327 CROWN CASTLE INC COMMON 22822V101 56856 499 SH DFND 4 499 0 0 CROWN HLDGS INC COM COMMON 228368106 3475 40 SH DFND 4 40 0 0 CUMMINS INC COMMON 231021106 660951 2696 SH DFND 4 1654 0 1042 CURTISS WRIGHT CORP COM COMMON 231561101 306161 1667 SH DFND 4 0 0 1667 DNP SELECT INCOME COMMON 23325P104 503574 48051 SH DFND 4 48051 0 0 D R HORTON INC COM COMMON 23331A109 423238 3478 SH DFND 4 2066 0 1412 DTE ENERGY CO COM COMMON 233331107 49949 454 SH DFND 4 454 0 0 DWS MUN INCOME TR NEW COM COMMON 233368109 443088 51462 SH DFND 4 0 0 51462 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 154163 3110 SH DFND 4 215 0 2895 DANAHER CORP COMMON 235851102 1286160 5359 SH DFND 4 3078 0 2281 DARDEN RESTAURANTS INC COMMON 237194105 168250 1007 SH DFND 4 1007 0 0 DAVITA INC COM COMMON 23918K108 79773 794 SH DFND 4 143 0 651 DEERE CO COMMON 244199105 3705057 9144 SH DFND 4 8031 0 1113 DELL TECHNOLOGIES INC CL C COMMON 24703L202 20995 388 SH DFND 4 388 0 0 DELTA AIR LINES INC DEL COM NEW COMMON 247361702 573903 12072 SH DFND 4 109 0 11963 DEVON ENERGY CORP NEW COM COMMON 25179M103 72172 1493 SH DFND 4 1493 0 0 DEXCOM INC COM COMMON 252131107 115788 901 SH DFND 4 68 0 833 DIAGEO PLC NEW COMMON 25243Q205 1189032 6854 SH DFND 4 5354 0 1500 DIAMONDBACK ENERGY INC COM COMMON 25278X109 254576 1938 SH DFND 4 158 0 1780 DICKS SPORTING GOODS INC OC-COM COMMON 253393102 87245 660 SH DFND 4 660 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 56935 500 SH DFND 4 500 0 0 DILLARDS INC CL A COMMON 254067101 200336 614 SH DFND 4 614 0 0 WALT DISNEY CO COMMON 254687106 216213127 2421742 SH DFND 4 2390791 1092 29859 DISCOVER FINL SVCS COM COMMON 254709108 910028 7788 SH DFND 4 1866 0 5922 DOCUSIGN INC COM COMMON 256163106 51090 1000 SH DFND 4 1000 0 0 DOLLAR GEN CORP NEW COM COMMON 256677105 368083 2168 SH DFND 4 336 0 1832 DOLLAR TREE INC COM COMMON 256746108 205779 1434 SH DFND 4 801 0 633 DOMINION ENERGY INC COMMON 25746U109 465437 8987 SH DFND 4 8987 0 0 DOMINOS PIZZA INC COM COMMON 25754A201 5055 15 SH DFND 4 15 0 0 DONALDSON INC COM COMMON 257651109 1129431 18068 SH DFND 4 17843 0 225 DOVER CORP COMMON 260003108 7921275 53649 SH DFND 4 48587 0 5062 DOW INC COMMON 260557103 628894 11808 SH DFND 4 7813 0 3995 DUKE ENERGY CORP NEW COMMON 26441C204 2567582 28611 SH DFND 4 24781 0 3830 DUPONT DE NEMOURS INC COMMON 26614N102 714043 9995 SH DFND 4 8445 0 1550 DYNATRACE INC COM NEW COMMON 268150109 10757 209 SH DFND 4 209 0 0 EOG RESOURCES INC COMMON 26875P101 401799 3511 SH DFND 4 1958 0 1553 EQT CORP COMMON 26884L109 6046 147 SH DFND 4 147 0 0 EAST RES ACQUISITION CO WT COMMON 274681113 37648 137400 SH DFND 4 137400 0 0 EASTMAN CHEM CO COM COMMON 277432100 146929 1755 SH DFND 4 214 0 1541 EBAY INC COMMON 278642103 250622 5608 SH DFND 4 1501 0 4107 ECOLAB INC COMMON 278865100 2295727 12297 SH DFND 4 9595 0 2702 EDGEWELL PERSONAL CARE COMMON 28035Q102 15161 367 SH DFND 4 367 0 0 EDISON INTL COM COMMON 281020107 177098 2550 SH DFND 4 616 0 1934 EDWARDS LIFESCIENCES COMMON 28176E108 1203745 12761 SH DFND 4 6945 0 5816 ELECTRONIC ARTS INC COMMON 285512109 318414 2455 SH DFND 4 408 0 2047 EMERSON ELECTRIC CO COMMON 291011104 11631656 128683 SH DFND 4 128683 0 0 ENBRIDGE INC COMMON 29250N105 192548 5183 SH DFND 4 5183 0 0 ENCORE WIRE CORP COM COMMON 292562105 544031 2926 SH DFND 4 2926 0 0 ENERGY TRANSFER L.P. COMMON 29273V100 254000 20000 SH DFND 4 20000 0 0 ENPRO INDS INC COM COMMON 29355X107 305517 2288 SH DFND 4 0 0 2288 ENOVA INTL INC COM COMMON 29357K103 363925 6851 SH DFND 4 6851 0 0 ENSIGN GROUP INC COM COMMON 29358P101 457922 4797 SH DFND 4 0 0 4797 ENTERGY CORP NEW COM COMMON 29364G103 116357 1195 SH DFND 4 825 0 370 EPAM SYS INC COM COMMON 29414B104 250147 1113 SH DFND 4 0 0 1113 ENVISTA HOLDINGS CORPORATION COM COMMON 29415F104 447365 13220 SH DFND 4 0 0 13220 EQUIFAX INC COM COMMON 294429105 632016 2686 SH DFND 4 2306 0 380 EQUINIX INC COM PAR COMMON 29444U700 241454 308 SH DFND 4 14 0 294 EQUINOR ASA COMMON 29446M102 7887 270 SH DFND 4 270 0 0 EQUITY COMWLTH COM SH BEN INT COMMON 294628102 467864 23093 SH DFND 4 0 0 23093 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 272984 4138 SH DFND 4 465 0 3673 ESCO TECHNOLOGIES INC COM COMMON 296315104 299491 2890 SH DFND 4 0 0 2890 ESSENTIAL UTILITIES INC COMMON 29670G102 152975 3833 SH DFND 4 3833 0 0 ESSEX PPTY TR INC COM COMMON 297178105 138003 589 SH DFND 4 0 0 589 ETSY INC COM COMMON 29786A106 1015 12 SH DFND 4 12 0 0 EVERCORE INC CLASS A COMMON 29977A105 282527 2286 SH DFND 4 0 0 2286 EVERGY INC COM COMMON 30034W106 4265 73 SH DFND 4 73 0 0 EVERSOURCE ENERGY COMMON 30040W108 278006 3920 SH DFND 4 3920 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 306114 3260 SH DFND 4 3260 0 0 EXELON CORP COMMON 30161N101 69584 1708 SH DFND 4 1708 0 0 EXPEDIA GROUP INC COMMON 30212P303 9189 84 SH DFND 4 84 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 177672031 1466788 SH DFND 4 1436505 832 29451 EXPONENT INC COM COMMON 30214U102 247391 2651 SH DFND 4 0 0 2651 EXXON MOBIL CORP COMMON 30231G102 22931981 213818 SH DFND 4 182692 0 31126 FMC CORP COM NEW COMMON 302491303 151606 1453 SH DFND 4 80 0 1373 META PLATFORMS INC COMMON 30303M102 136889014 476998 SH DFND 4 463027 245 13726 FASTENAL CO COMMON 311900104 271099538 4595686 SH DFND 4 4519647 1575 74464 FEDERAL REALTY OP LP SH BEN INT NEW COMMON 313745101 171573 1773 SH DFND 4 24 0 1749 FEDERAL SIGNAL CORP COM COMMON 313855108 368557 5756 SH DFND 4 0 0 5756 FEDEX CORP COMMON 31428X106 2031293 8194 SH DFND 4 6958 0 1236 F5 INC COMMON 315616102 105892 724 SH DFND 4 16 0 708 FIDELITY NATIONAL COMMON 31620M106 839426 15346 SH DFND 4 8074 0 7272 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 9000 250 SH DFND 4 250 0 0 FIFTH THIRD BANCORP COMMON 316773100 3017295 115120 SH DFND 4 98302 0 16818 FIRST FINANCIAL COMMON 320209109 1003134 49077 SH DFND 4 41849 0 7228 FIRST INTST BANCSYSTEM INC COM CL A COMMON 32055Y201 93048 3903 SH DFND 4 0 0 3903 FIRST SOLAR INC COM COMMON 336433107 580535 3054 SH DFND 4 3054 0 0 FIRST TR MORNINGSTAR DIVID LEADERS COMMON 336917109 34622 1018 SH DFND 4 1018 0 0 FIRST TRUST INTERMEDIATE COMMON 33718W103 19853 1280 SH DFND 4 1280 0 0 FIRST TRUST WATER ETF COMMON 33733B100 61999 700 SH DFND 4 700 0 0 FIRST TRUST MULTI CAP COMMON 33733F101 31657 300 SH DFND 4 300 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 55374 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 88296 600 SH DFND 4 600 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 686140 17115 SH DFND 4 17115 0 0 FIRST TRUST LARGE CAP COMMON 33735K108 367075 3624 SH DFND 4 3624 0 0 FIRST TRUST COMMON 33738R605 14335 306 SH DFND 4 306 0 0 FIRST TR MLP ENERGY INCOME COM COMMON 33739B104 5782 750 SH DFND 4 750 0 0 FISERV INC COMMON 337738108 201714 1599 SH DFND 4 410 0 1189 FIRSTENERGY CORP COMMON 337932107 410067 10547 SH DFND 4 503 0 10044 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 11550 46 SH DFND 4 46 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL COMMON 33939L407 535736 13370 SH DFND 4 13370 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 301276 2898 SH DFND 4 0 0 2898 FLOWERS FOODS INC COM COMMON 343498101 173787 6985 SH DFND 4 2383 0 4602 FORD MOTOR CO COMMON 345370860 1230629 81337 SH DFND 4 32798 0 48539 FORTINET INC COMMON 34959E109 165164 2185 SH DFND 4 2185 0 0 FORTIVE CORP COM COMMON 34959J108 3888 52 SH DFND 4 52 0 0 FORTUNE BRANDS INNOVATIONS INC COM COMMON 34964C106 367664 5110 SH DFND 4 5110 0 0 FOX CORP CL A COM COMMON 35137L105 2176 64 SH DFND 4 64 0 0 FOX CORP CL B COM COMMON 35137L204 173513 5441 SH DFND 4 0 0 5441 FRANKLIN BSP RLTY TR INC COMMON COMMON 35243J101 198240 14000 SH DFND 4 14000 0 0 FRANKLIN ELEC INC COM COMMON 353514102 246034 2391 SH DFND 4 150 0 2241 FREEPORT MCMORAN INC COMMON 35671D857 80600 2015 SH DFND 4 2015 0 0 FULLER H B CO COM COMMON 359694106 171195 2394 SH DFND 4 0 0 2394 GE HEALTHCARE COMMON 36266G107 1993955 24544 SH DFND 4 23650 0 894 GALLAGHER ARTHUR J CO COM COMMON 363576109 176754 805 SH DFND 4 229 0 576 GARTNER INC COM COMMON 366651107 4554 13 SH DFND 4 13 0 0 GENERAC HOLDINGS INC COMMON 368736104 447 3 SH DFND 4 3 0 0 GENERAL DYNAMICS CORP COMMON 369550108 549278 2553 SH DFND 4 2553 0 0 GENERAL ELECTRIC CO COMMON 369604301 218193190 1986283 SH DFND 4 1966620 755 18908 GENERAL MILLS INC COMMON 370334104 4603304 60017 SH DFND 4 57118 350 2549 GENERAL MOTORS CO COMMON 37045V100 296064 7678 SH DFND 4 2916 0 4762 GENUINE PARTS CO COMMON 372460105 10199492 60270 SH DFND 4 56910 0 3360 GERMAN AMERICAN BANCORP COMMON 373865104 622857 22916 SH DFND 4 22916 0 0 GILEAD SCIENCES INC COMMON 375558103 461881 5993 SH DFND 4 1504 0 4489 GLACIER BANCORP INC COMMON 37637Q105 131693 4225 SH DFND 4 4225 0 0 GLADSTONE INVT CORP COM COMMON 376546107 1304000 100000 SH DFND 4 100000 0 0 GSK PLC COMMON 37733W204 533566 14971 SH DFND 4 14971 0 0 GLOBAL PMTS INC COM COMMON 37940X102 105712 1073 SH DFND 4 1073 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 1019549 3161 SH DFND 4 2297 0 864 GOODYEAR TIRE RUBR CO COM COMMON 382550101 15281 1117 SH DFND 4 1117 0 0 GOOSEHEAD INS INC COM CL A COMMON 38267D109 263824 4195 SH DFND 4 0 0 4195 GRACO INC COMMON 384109104 16147 187 SH DFND 4 187 0 0 GRAINGER W W INC COM COMMON 384802104 304396 386 SH DFND 4 203 0 183 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 301505 3963 SH DFND 4 150 0 3813 HF SINCLAIR CORP COMMON 403949100 132536 2971 SH DFND 4 378 0 2593 HCA HEALTHCARE INC COMMON 40412C101 345057 1137 SH DFND 4 736 0 401 HP INC COMMON 40434L105 165373 5385 SH DFND 4 1721 0 3664 HACKETT GROUP INC COM COMMON 404609109 220773 9878 SH DFND 4 0 0 9878 HALEON PLC ADR COMMON 405552100 95448 11390 SH DFND 4 11390 0 0 HALLIBURTON CO COM COMMON 406216101 125197 3795 SH DFND 4 3795 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 18035 500 SH DFND 4 500 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 128439 13296 SH DFND 4 2000 0 11296 HANOVER INS GROUP INC COM COMMON 410867105 168980 1495 SH DFND 4 611 0 884 HARLEY DAVIDSON INC COM COMMON 412822108 422274 11993 SH DFND 4 11993 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 43212 600 SH DFND 4 600 0 0 HASBRO INC COM COMMON 418056107 227084 3506 SH DFND 4 2048 0 1458 HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 163373 8128 SH DFND 4 0 0 8128 HEICO CORP NEW CL A COMMON 422806208 470307 3345 SH DFND 4 0 0 3345 JACK HENRY ASSOCIATES COMMON 426281101 6306333 37688 SH DFND 4 529 0 37159 HERSHEY COMPANY COMMON 427866108 3417144 13685 SH DFND 4 10428 0 3257 HESS CORP COMMON 42809H107 41329 304 SH DFND 4 304 0 0 HEWLETT PACKARD COMMON 42824C109 130990 7797 SH DFND 4 1360 0 6437 HIBBETT INC COM COMMON 428567101 85644 2360 SH DFND 4 2360 0 0 HOLOGIC INC COM COMMON 436440101 102832 1270 SH DFND 4 524 0 746 HOME BANCSHARES INC COM COMMON 436893200 250321 10979 SH DFND 4 0 0 10979 HOME DEPOT INC COMMON 437076102 471709851 1518510 SH DFND 4 1493634 773 24103 HONEYWELL INTL INC COMMON 438516106 7697213 37095 SH DFND 4 30094 0 7001 HORMEL FOODS CORP COM COMMON 440452100 78349 1948 SH DFND 4 0 0 1948 HOWMET AEROSPACE INC COM COMMON 443201108 89654 1809 SH DFND 4 1809 0 0 HUBBELL INC COM COMMON 443510607 779166 2350 SH DFND 4 2350 0 0 HUMANA INC COMMON 444859102 4736001 10592 SH DFND 4 9297 0 1295 HUNT J B TRANS SVCS INC COM COMMON 445658107 67886 375 SH DFND 4 14 0 361 HUNTINGTON BANCSHARES INC COM COMMON 446150104 5174 480 SH DFND 4 480 0 0 ITT INC COM COMMON 45073V108 27404 294 SH DFND 4 294 0 0 IDEX CORP COM COMMON 45167R104 279838 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 748825 1491 SH DFND 4 1223 0 268 ILLINOIS TOOL WORKS INC COMMON 452308109 13221957 52854 SH DFND 4 50345 0 2509 ILLUMINA INC COM COMMON 452327109 355106 1894 SH DFND 4 43 0 1851 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 182492 10016 SH DFND 4 0 0 10016 INGERSOLL RAND INC COM COMMON 45687V106 174250 2666 SH DFND 4 2666 0 0 INSPERITY INC COM COMMON 45778Q107 228998 1925 SH DFND 4 0 0 1925 INSULET CORP COM COMMON 45784P101 2018 7 SH DFND 4 7 0 0 INTEL CORP COMMON 458140100 1825791 54599 SH DFND 4 39550 0 15049 INTER PARFUMS INC COM COMMON 458334109 557418 4122 SH DFND 4 0 0 4122 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 395328 3496 SH DFND 4 1324 0 2172 INTL BUSINESS MACHINES COMMON 459200101 4123623 30817 SH DFND 4 27419 0 3398 INTL FLAVOR FRAGRANCES COMMON 459506101 3900 49 SH DFND 4 49 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 41735 1312 SH DFND 4 1312 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 259566 6728 SH DFND 4 1047 0 5681 INVESCO QQQ COMMON 46090E103 4994928 13521 SH DFND 4 13521 0 0 INVESCO ACTIVELY MANAGED EXCHANGE- COMMON 46090F100 72746 5347 SH DFND 4 5347 0 0 INTUIT COM COMMON 461202103 1912027 4173 SH DFND 4 3345 0 828 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 1044627 3055 SH DFND 4 714 0 2341 INVESCO MUNICIPAL TRUST COMMON 46131J103 452187 47952 SH DFND 4 3500 0 44452 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 487209 50176 SH DFND 4 4100 0 46076 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 32760 3463 SH DFND 4 3463 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 74820 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 34220 500 SH DFND 4 500 0 0 INVESCO COMMON 46137V597 212210 1235 SH DFND 4 1235 0 0 INVESCO DB COMMON 46138B103 2996 132 SH DFND 4 132 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 68776 1329 SH DFND 4 1329 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E354 31468 501 SH DFND 4 501 0 0 INVESCO EXCHANGE-TRADED SELF - COMMON 46138J791 12390 654 SH DFND 4 654 0 0 INVESCO EXCHANGE-TRADED SELF COMMON 46138J866 21170 1000 SH DFND 4 1000 0 0 INVITATION HOMES INC COM COMMON 46187W107 2133 62 SH DFND 4 62 0 0 IQVIA HLDGS INC COM COMMON 46266C105 256463 1141 SH DFND 4 414 0 727 IRIDIUM COMMUNICATIONS INC COM COMMON 46269C102 83241 1340 SH DFND 4 1340 0 0 IRON MTN INC NEW COM COMMON 46284V101 653373 11499 SH DFND 4 9650 0 1849 ISHARES GOLD TRUST COMMON 464285204 287554 7902 SH DFND 4 7902 0 0 ISHARES SP 100 ETF COMMON 464287101 62118 300 SH DFND 4 300 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 117408 1200 SH DFND 4 1200 0 0 ISHARES SELECT COMMON 464287168 322905 2850 SH DFND 4 2850 0 0 ISHARES COMMON 464287176 1766582 16415 SH DFND 4 16415 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 50816734 114013 SH DFND 4 112657 0 1356 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 184440 1883 SH DFND 4 1883 0 0 ISHARES MSCI EMERGING COMMON 464287234 11795407 298165 SH DFND 4 285988 4925 7252 ISHARES IBOXX COMMON 464287242 13193 122 SH DFND 4 122 0 0 ISHARES SP 500 COMMON 464287309 515984 7321 SH DFND 4 7321 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 485504 3012 SH DFND 4 3012 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 25220 245 SH DFND 4 245 0 0 ISHARES COMMON 464287457 721450 8898 SH DFND 4 8898 0 0 ISHARES MSCI COMMON 464287465 42925655 592078 SH DFND 4 581658 5510 4910 ISHARES RUSSELL MID CAP COMMON 464287473 1963829 17879 SH DFND 4 14041 0 3838 ISHARES RUSSELL MID CAP COMMON 464287481 2867689 29677 SH DFND 4 18945 0 10732 ISHARES RUSSELL MID CAP COMMON 464287499 27809824 380800 SH DFND 4 379600 0 1200 ISHARES CORE SP MID-CAP ETF COMMON 464287507 2895107 11072 SH DFND 4 11072 0 0 ISHARES EXPANDED TECH-SOFTWARE COMMON 464287515 51886 150 SH DFND 4 150 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 31105 245 SH DFND 4 245 0 0 ISHARES RUSSELL 1000 COMMON 464287598 541041 3428 SH DFND 4 3428 0 0 ISHARES SP MID CAP COMMON 464287606 1830900 24412 SH DFND 4 24412 0 0 ISHARES RUSSELL 1000 COMMON 464287614 1501657 5457 SH DFND 4 5457 0 0 ISHARES RUSSELL 1000 COMMON 464287622 455794 1870 SH DFND 4 1870 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 3282330 23312 SH DFND 4 16421 0 6891 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 2349677 9683 SH DFND 4 8218 0 1465 ISHARES RUSSELL 2000 COMMON 464287655 12217120 65238 SH DFND 4 64688 0 550 ISHARES SP MID CAP COMMON 464287705 1435756 13402 SH DFND 4 13402 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 21774 200 SH DFND 4 200 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 56876 360 SH DFND 4 360 0 0 ISHARES CORE SP COMMON 464287804 131556392 1320185 SH DFND 4 1316335 1470 2380 ISHARES SP SMALL CAP COMMON 464287879 1729497 18188 SH DFND 4 16218 0 1970 ISHARES SP SMALL CAP COMMON 464287887 709693 6175 SH DFND 4 6175 0 0 ISHARES MSCI ALL COUNTRY COMMON 464288182 201978 3040 SH DFND 4 250 0 2790 ISHARES MSCI COMMON 464288257 123859 1291 SH DFND 4 1291 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 25774 437 SH DFND 4 437 0 0 ISHARES INTERMEDIATE COMMON 464288612 183265 1781 SH DFND 4 1781 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 29836 590 SH DFND 4 590 0 0 ISHARES COMMON 464288646 1388455 27675 SH DFND 4 27675 0 0 ISHARES COMMON 464288661 8068 70 SH DFND 4 70 0 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 26290 850 SH DFND 4 850 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 46668 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 18632 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 61077 1248 SH DFND 4 1248 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 686952 7200 SH DFND 4 7200 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 221434 10600 SH DFND 4 10600 0 0 ISHARES FLOATING RATE BOND ETF COMMON 46429B655 3405 67 SH DFND 4 67 0 0 ISHARES CORE COMMON 46429B663 301967 2996 SH DFND 4 2996 0 0 ISHARES COMMON 46429B697 78344 1054 SH DFND 4 1054 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 2436022 18062 SH DFND 4 18062 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 189400 1313 SH DFND 4 1313 0 0 ISHARES CORE MSCI COMMON 46432F842 66902288 991145 SH DFND 4 986869 0 4276 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 13479 289 SH DFND 4 289 0 0 ISHARES CORE MSCI COMMON 46434G103 30145468 611594 SH DFND 4 605988 0 5606 ISHARES COMMON 46434V621 1082954 21016 SH DFND 4 21016 0 0 J J SNACK FOODS CORP COM COMMON 466032109 209035 1320 SH DFND 4 400 0 920 JPMORGAN CHASE CO COMMON 46625H100 480425700 3303257 SH DFND 4 3238123 1340 63794 JACOBS SOLUTIONS INC COM COMMON 46982L108 169299 1424 SH DFND 4 820 0 604 JOHNSON JOHNSON COMMON 478160104 368465526 2226109 SH DFND 4 2174060 817 51232 KLA CORPORATION COMMON 482480100 561653 1158 SH DFND 4 786 0 372 KELLOGG CO COM COMMON 487836108 209210 3104 SH DFND 4 500 0 2604 KENVUE INC COM COMMON 49177J102 203936 7719 SH DFND 4 0 0 7719 KEURIG DR PEPPER INC COM COMMON 49271V100 137432 4395 SH DFND 4 4395 0 0 KEYCORP NEW COM COMMON 493267108 8455 915 SH DFND 4 915 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 181851 1086 SH DFND 4 28 0 1058 KIMBERLY CLARK CORP COMMON 494368103 2083878 15094 SH DFND 4 15094 0 0 KINDER MORGAN INC DE COMMON 49456B101 190278 11050 SH DFND 4 11050 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 335657 897 SH DFND 4 20 0 877 KNIFE RIVER HOLDING CO COMMON 498894104 15225 350 SH DFND 4 350 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 233130 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 2305 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 15030 357 SH DFND 4 357 0 0 KRAFT HEINZ CO COM COMMON 500754106 380808 10727 SH DFND 4 6476 0 4251 KRATOS DEFENSE COMMON 50077B207 67398 4700 SH DFND 4 4700 0 0 KROGER CO COMMON 501044101 774419 16477 SH DFND 4 12509 0 3968 KULICKE SOFFA INDS INC COM COMMON 501242101 286490 4819 SH DFND 4 4819 0 0 LKQ CORP COM COMMON 501889208 918044 15755 SH DFND 4 5022 0 10733 LPL FINL HLDGS INC COM COMMON 50212V100 303097 1394 SH DFND 4 0 0 1394 L3HARRIS TECHNOLOGIES COMMON 502431109 381164 1947 SH DFND 4 1270 0 677 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 138282 573 SH DFND 4 573 0 0 LAM RESEARCH CORP COMMON 512807108 1321720 2056 SH DFND 4 1248 0 808 LAMB WESTON HLDGS INC COM COMMON 513272104 468996 4080 SH DFND 4 193 0 3887 LANCASTER COLONY CORP COM COMMON 513847103 295602 1470 SH DFND 4 0 0 1470 LANDSTAR SYS INC COM COMMON 515098101 127654 663 SH DFND 4 0 0 663 LAUDER ESTEE COS INC CL A COMMON 518439104 156122 795 SH DFND 4 91 0 704 LEGGETT PLATT INC COM COMMON 524660107 111786 3774 SH DFND 4 0 0 3774 LEMAITRE VASCULAR INC COM COMMON 525558201 525120 7805 SH DFND 4 0 0 7805 LENNAR CORP CL A COMMON 526057104 118543 946 SH DFND 4 71 0 875 LIBERTY BROADBAND CORP COMMON 530307305 35969 449 SH DFND 4 449 0 0 ELI LILLY CO COMMON 532457108 12893667 27493 SH DFND 4 23699 0 3794 LITTELFUSE INC COM COMMON 537008104 431139 1480 SH DFND 4 0 0 1480 LOCKHEED MARTIN CORP COMMON 539830109 3238313 7034 SH DFND 4 6091 0 943 LOEWS CORP COM COMMON 540424108 335022 5642 SH DFND 4 38 0 5604 LOUISIANA PAC CORP COM COMMON 546347105 81953 1093 SH DFND 4 1093 0 0 LOWES COMPANIES INC COMMON 548661107 3415744 15134 SH DFND 4 12438 0 2696 LULULEMON ATHLETICA INC COMMON 550021109 16276 43 SH DFND 4 43 0 0 M T BK CORP COM COMMON 55261F104 17203 139 SH DFND 4 139 0 0 MDU RESOURCES GROUP INC COMMON 552690109 67217 3210 SH DFND 4 3210 0 0 MGM RESORTS INTERNATIONAL COM COMMON 552953101 526820 11995 SH DFND 4 130 0 11865 MSA SAFETY INC COM COMMON 553498106 282685 1625 SH DFND 4 0 0 1625 MSC INDL DIRECT INC CL A COMMON 553530106 159022 1669 SH DFND 4 0 0 1669 MSCI INC COM COMMON 55354G100 106060 226 SH DFND 4 11 0 215 MACYS INC COM COMMON 55616P104 2215 138 SH DFND 4 138 0 0 MADDEN STEVEN LTD COM COMMON 556269108 320754 9812 SH DFND 4 0 0 9812 MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 96147 3900 SH DFND 4 3900 0 0 MANULIFE FINL CORP COM COMMON 56501R106 89161 4715 SH DFND 4 4715 0 0 MARATHON OIL CORP COMMON 565849106 498797 21668 SH DFND 4 5701 0 15967 MARATHON PETROLEUM CORP COMMON 56585A102 2166545 18581 SH DFND 4 15667 0 2914 MARKEL GROUP INC COMMON 570535104 504861 365 SH DFND 4 133 0 232 MARKETAXESS HOLDINGS INC COMMON 57060D108 74505 285 SH DFND 4 36 0 249 MARSH MCLENNAN COS INC COMMON 571748102 498412 2650 SH DFND 4 1151 0 1499 MARRIOTT INTL INC NEW CL A COMMON 571903202 111684 608 SH DFND 4 82 0 526 MARTIN MARIETTA MATLS INC COM COMMON 573284106 519863 1126 SH DFND 4 60 0 1066 MARVELL TECHNOLOGY INC COM COMMON 573874104 17456 292 SH DFND 4 292 0 0 MASCO CORP COM COMMON 574599106 43609 760 SH DFND 4 0 0 760 MASTERCARD INC COMMON 57636Q104 2831760 7200 SH DFND 4 3859 0 3341 MASTERBRAND INC COMMON STOCK COMMON 57638P104 31657 2722 SH DFND 4 2722 0 0 MATCH GROUP INC COMMON 57667L107 45784 1094 SH DFND 4 1094 0 0 MATSON INC COM COMMON 57686G105 185464 2386 SH DFND 4 2386 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 195831 2245 SH DFND 4 2245 0 0 MCDONALDS CORP COMMON 580135101 15510755 51978 SH DFND 4 43603 0 8375 MCKESSON CORP COM COMMON 58155Q103 505935 1184 SH DFND 4 443 0 741 MEDIFAST INC COM COMMON 58470H101 124877 1355 SH DFND 4 1355 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 25964135 225012 SH DFND 4 211198 0 13814 METLIFE INC COMMON 59156R108 432454 7650 SH DFND 4 4370 0 3280 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 240030 183 SH DFND 4 183 0 0 MICROSOFT CORP COMMON 594918104 665893205 1955404 SH DFND 4 1891857 970 62577 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 894108 9980 SH DFND 4 1536 0 8444 MICRON TECHNOLOGY INC COMMON 595112103 1281827 20311 SH DFND 4 16972 0 3339 MID AMER APT CMNTYS INC COM COMMON 59522J103 411692 2711 SH DFND 4 2583 0 128 MODERNA INC COM COMMON 60770K107 77638 639 SH DFND 4 38 0 601 MOLSON COORS BREWING CO CL B COMMON 60871R209 111335 1691 SH DFND 4 48 0 1643 MONDELEZ INTERNATIONAL COMMON 609207105 2711617 37176 SH DFND 4 35209 0 1967 MONOLITHIC PWR SYS INC COM COMMON 609839105 4322 8 SH DFND 4 8 0 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 146242 2546 SH DFND 4 106 0 2440 MOODYS CORP COMMON 615369105 902681 2596 SH DFND 4 871 0 1725 MOOG INC CL A COMMON 615394202 193656 1786 SH DFND 4 0 0 1786 MORGAN STANLEY COMMON 617446448 1025227 12005 SH DFND 4 7175 0 4830 MORNINGSTAR INC COM COMMON 617700109 331162 1689 SH DFND 4 0 0 1689 MOSAIC COMPANY NEW COMMON 61945C103 69615 1989 SH DFND 4 1989 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 80652 275 SH DFND 4 275 0 0 MUELLER INDS INC COM COMMON 624756102 185034 2120 SH DFND 4 2120 0 0 MUELLER WTR PRODS INC COM SER A COMMON 624758108 197276 12155 SH DFND 4 0 0 12155 NRG ENERGY INC COM NEW COMMON 629377508 2243 60 SH DFND 4 60 0 0 NVR INC COM COMMON 62944T105 6351 1 SH DFND 4 1 0 0 NACCO INDS INC CL A COMMON 629579103 260158 7506 SH DFND 4 1000 0 6506 NASDAQ INC COM COMMON 631103108 46061 924 SH DFND 4 0 0 924 NATIONAL FUEL GAS CO COMMON 636180101 65484 1275 SH DFND 4 1275 0 0 NATIONAL INSTRS CORP COM COMMON 636518102 138162 2407 SH DFND 4 0 0 2407 NETFLIX INC COM COMMON 64110L106 1125011 2554 SH DFND 4 711 0 1843 NEW JERSEY RES COM COMMON 646025106 18880 400 SH DFND 4 0 0 400 NEWMONT CORPORATION COMMON 651639106 179727 4213 SH DFND 4 316 0 3897 NEXTERA ENERGY INC COMMON 65339F101 8209562 110641 SH DFND 4 103013 0 7628 NEXTERA ENERGY PARTNERS LP COM UNIT COMMON 65341B106 418631 7139 SH DFND 4 0 0 7139 NIKE INC COMMON 654106103 5909431 53542 SH DFND 4 49365 0 4177 NISOURCE INC COM COMMON 65473P105 485873 17765 SH DFND 4 495 0 17270 NOKIA CORP COMMON 654902204 77979 18745 SH DFND 4 18745 0 0 NORDSON CORP COM COMMON 655663102 223362 900 SH DFND 4 900 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1370991 6046 SH DFND 4 6046 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 7344 30600 SH DFND 4 30600 0 0 NORTHERN TRUST CORP COMMON 665859104 1082592 14602 SH DFND 4 12602 0 2000 NORTHROP GRUMMAN CORP COMMON 666807102 696918 1529 SH DFND 4 1260 0 269 NOVARTIS AG COMMON 66987V109 575893 5707 SH DFND 4 5707 0 0 NOVO NORDISK AS COMMON 670100205 79297 490 SH DFND 4 490 0 0 NUCOR CORP COMMON 670346105 2949508 17987 SH DFND 4 12857 0 5130 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 1031278 94353 SH DFND 4 7053 0 87300 NVIDIA CORP COMMON 67066G104 8292038 19602 SH DFND 4 7858 0 11744 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 1059380 94000 SH DFND 4 3500 0 90500 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 39417 3369 SH DFND 4 3369 0 0 NUVEEN PREFERRED INCOME COMMON 67073B106 12312 1900 SH DFND 4 1900 0 0 OGE ENERGY CORP COMMON 670837103 65069 1812 SH DFND 4 1012 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 30450 3500 SH DFND 4 3500 0 0 O I GLASS INC COM COMMON 67098H104 42660 2000 SH DFND 4 2000 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 317359048 332209 SH DFND 4 325534 103 6572 OCCIDENTAL PETROLEUM COMMON 674599105 493979 8401 SH DFND 4 1935 0 6466 OLD DOMINION FREIGHT COMMON 679580100 651869 1763 SH DFND 4 82 0 1681 OLD NATL BANCORP IND COMMON 680033107 291318 20898 SH DFND 4 20898 0 0 OLD REP INTL CORP COM COMMON 680223104 169570 6737 SH DFND 4 0 0 6737 OLIN CORP COM PAR 1 COMMON 680665205 16599 323 SH DFND 4 323 0 0 OMNICOM GROUP INC COMMON 681919106 206295604 2168109 SH DFND 4 2147607 705 19797 OMEGA HEALTHCARE COMMON 681936100 44049 1435 SH DFND 4 1435 0 0 ONEOK INC NEW COMMON 682680103 111158 1801 SH DFND 4 1801 0 0 ORACLE CORP COMMON 68389X105 6242341 52417 SH DFND 4 44031 0 8386 ORGANON CO COMMON 68622V106 12132 583 SH DFND 4 423 0 160 OTIS WORLDWIDE CORP COMMON 68902V107 267030 3000 SH DFND 4 2827 0 173 OWENS CORNING NEW COM COMMON 690742101 4437 34 SH DFND 4 34 0 0 PNC FINANCIAL SERVICES COMMON 693475105 14745092 117071 SH DFND 4 114823 0 2248 PPG INDUSTRIES INC COMMON 693506107 3763706 25379 SH DFND 4 23379 0 2000 PPL CORP COMMON 69351T106 85810 3243 SH DFND 4 3243 0 0 PTC INC COMMON 69370C100 339812 2388 SH DFND 4 20 0 2368 PACCAR INC COM COMMON 693718108 463923 5546 SH DFND 4 84 0 5462 PACKAGING CORP AMER COM COMMON 695156109 91983 696 SH DFND 4 0 0 696 PALO ALTO NETWORKS INC COMMON 697435105 1303101 5100 SH DFND 4 5100 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 411971 5580 SH DFND 4 5580 0 0 PARKER-HANNIFIN CORP COMMON 701094104 225322772 577691 SH DFND 4 573024 203 4464 PAYCHEX INC COMMON 704326107 11574406 103463 SH DFND 4 98704 200 4559 PAYPAL HOLDINGS INC COMMON 70450Y103 820245 12292 SH DFND 4 12292 0 0 PEPSICO INC COMMON 713448108 45797868 247262 SH DFND 4 228784 200 18278 PFIZER INC COMMON 717081103 163912124 4468706 SH DFND 4 4383456 1725 83525 PHILIP MORRIS INTL INC COMMON 718172109 4985942 51075 SH DFND 4 47737 0 3338 PHILLIPS 66 COMMON 718546104 220709 2314 SH DFND 4 2314 0 0 PHYSICIANS RLTY TR COM COMMON 71943U104 2196 157 SH DFND 4 157 0 0 PINNACLE WEST CAPITAL COMMON 723484101 106387 1306 SH DFND 4 1306 0 0 PIONEER NATURAL COMMON 723787107 620918 2997 SH DFND 4 236 0 2761 POOL CORP COMMON 73278L105 13862 37 SH DFND 4 37 0 0 POWER INTEGRATIONS INC COM COMMON 739276103 445328 4704 SH DFND 4 0 0 4704 PRICE T ROWE GROUP INC COMMON 74144T108 6672807 59568 SH DFND 4 55428 0 4140 PRINCIPAL FINL GROUP INC COM COMMON 74251V102 5309 70 SH DFND 4 70 0 0 PROCTER GAMBLE CO COMMON 742718109 55874765 368227 SH DFND 4 346237 350 21640 PROGRESSIVE CORP OH COMMON 743315103 438043983 3309239 SH DFND 4 3273589 1463 34187 PROLOGIS INC COM COMMON 74340W103 437789 3570 SH DFND 4 233 0 3337 PROSHARES TR ULTRAPRO QQQ COMMON 74347X831 205000 5000 SH DFND 4 5000 0 0 PROSHARES TRUST COMMON 74348A467 37712 400 SH DFND 4 400 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 674265 7643 SH DFND 4 1205 0 6438 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 312549 4992 SH DFND 4 1065 0 3927 PUBLIC STORAGE COM COMMON 74460D109 345878 1185 SH DFND 4 658 0 527 PULTE GROUP INC COM COMMON 745867101 200414 2580 SH DFND 4 1210 0 1370 QUALCOMM INC COMMON 747525103 2444129 20532 SH DFND 4 16654 0 3878 QUANTA SVCS INC COM COMMON 74762E102 77794 396 SH DFND 4 0 0 396 QUEST DIAGNOSTICS INC COM COMMON 74834L100 121303 863 SH DFND 4 353 0 510 RPM INTERNATIONAL INC COMMON 749685103 552198 6154 SH DFND 4 930 0 5224 RAYMOND JAMES FINL INC COM COMMON 754730109 138533 1335 SH DFND 4 135 0 1200 RAYTHEON TECHNOLOGIES COMMON 75513E101 2876204 29361 SH DFND 4 24565 0 4796 REALTY INCOME CORP COMMON 756109104 320235 5356 SH DFND 4 3503 0 1853 REGAL REXNORD CORPORATION COMMON 758750103 216230 1405 SH DFND 4 0 0 1405 REGENERON PHARMACEUTICALS COM COMMON 75886F107 889553 1238 SH DFND 4 951 0 287 REGIONS FINANCIAL COMMON 7591EP100 652159 36597 SH DFND 4 20072 0 16525 RELIANCE STEEL COMMON 759509102 8962 33 SH DFND 4 33 0 0 REPLIGEN CORP COM COMMON 759916109 187717 1327 SH DFND 4 0 0 1327 REPUBLIC BANCORP INC KY COMMON 760281204 179435 4222 SH DFND 4 4222 0 0 REPUBLIC SVCS INC COM COMMON 760759100 84703 553 SH DFND 4 22 0 531 RESMED INC COM COMMON 761152107 119520 547 SH DFND 4 70 0 477 RIO TINTO PLC COMMON 767204100 4660 73 SH DFND 4 73 0 0 ROBERT HALF INTL INC COM COMMON 770323103 216483 2878 SH DFND 4 0 0 2878 ROCKWELL AUTOMATION INC COMMON 773903109 855252 2596 SH DFND 4 2028 0 568 ROLLINS INC COMMON 775711104 5140 120 SH DFND 4 120 0 0 ROPER TECHNOLOGIES INC COM COMMON 776696106 302423 629 SH DFND 4 377 0 252 ROSS STORES INC COMMON 778296103 15698 140 SH DFND 4 140 0 0 ROYAL BANK CANADA COMMON 780087102 305728 3201 SH DFND 4 3201 0 0 SHELL PLC COMMON 780259305 684951 11344 SH DFND 4 9344 0 2000 ROYAL GOLD INC COMMON 780287108 8662906 75474 SH DFND 4 75474 0 0 ROYCE VALUE TRUST INC COMMON 780910105 181001 13116 SH DFND 4 13116 0 0 SP GLOBAL INC COMMON 78409V104 471848 1177 SH DFND 4 165 0 1012 SBA COMMUNICATIONS CORP NEW CL A COMMON 78410G104 216696 935 SH DFND 4 0 0 935 SM ENERGY CO COM COMMON 78454L100 78601 2485 SH DFND 4 2485 0 0 SPDR SP 500 ETF COMMON 78462F103 6509567 14685 SH DFND 4 14685 0 0 SPDR GOLD TRUST COMMON 78463V107 980663 5501 SH DFND 4 5501 0 0 SPDR PORTFOLIO COMMON 78464A474 30794 1046 SH DFND 4 1046 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 378039 4180 SH DFND 4 2830 0 1350 SPDR SER TR SP REGL BKG ETF COMMON 78464A698 36339 890 SH DFND 4 890 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 147831 1206 SH DFND 4 1206 0 0 SPDR SER TR SP SEMICONDUCTOR ETF COMMON 78464A862 11064 50 SH DFND 4 50 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1151898 3350 SH DFND 4 3350 0 0 SPDR SP MID CAP 400 ETF COMMON 78467Y107 322306 673 SH DFND 4 673 0 0 SPDR BLOOMBERG COMMON 78468R663 192822 2100 SH DFND 4 2100 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM COMMON 78468R739 25783 548 SH DFND 4 548 0 0 SALESFORCE INC COMMON 79466L302 1311502 6208 SH DFND 4 2672 0 3536 SANOFI COMMON 80105N105 113675 2109 SH DFND 4 2109 0 0 HENRY SCHEIN INC COM COMMON 806407102 158550 1955 SH DFND 4 800 0 1155 SCHLUMBERGER LTD COMMON 806857108 635858 12945 SH DFND 4 4898 0 8047 SCHWAB CHARLES CORP NEW COMMON 808513105 279881275 4937919 SH DFND 4 4879172 1164 57583 SCHWAB U S BROAD COMMON 808524102 388474 7514 SH DFND 4 7514 0 0 SCHWAB STRATEGIC TR EMERGING MKTS COMMON 808524706 38915 1580 SH DFND 4 1580 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524763 100900 2000 SH DFND 4 2000 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 30338 851 SH DFND 4 851 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 8984 460 SH DFND 4 460 0 0 SCHWAB SHORT TERM COMMON 808524862 9948 207 SH DFND 4 207 0 0 SEAGEN INC COM COMMON 81181C104 8661 45 SH DFND 4 45 0 0 SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 183971 2220 SH DFND 4 2220 0 0 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 247940 1868 SH DFND 4 1868 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 227479 3067 SH DFND 4 3067 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 294790 1736 SH DFND 4 1736 0 0 SECTOR ENERGY SELECT COMMON 81369Y506 117128 1443 SH DFND 4 1443 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 20934 621 SH DFND 4 621 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 86178 803 SH DFND 4 803 0 0 SECTOR TECHNOLOGY COMMON 81369Y803 603642 3472 SH DFND 4 3472 0 0 SELECT SECTOR SPDR TR COMMON 81369Y852 2408 37 SH DFND 4 37 0 0 SEMPRA COMMON 816851109 101767 699 SH DFND 4 99 0 600 SERVICENOW INC COMMON 81762P102 591192 1052 SH DFND 4 321 0 731 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 71308 3670 SH DFND 4 3670 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 13135274 49470 SH DFND 4 40115 0 9355 SHOPIFY INC CL A COMMON 82509L107 448647 6945 SH DFND 4 6945 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 168601 1460 SH DFND 4 482 0 978 SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103 236312 1412 SH DFND 4 0 0 1412 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 755791 6828 SH DFND 4 6828 0 0 SMITH A O COM COMMON 831865209 22926 315 SH DFND 4 315 0 0 SMUCKER JM COMPANY NEW COMMON 832696405 4137123 28016 SH DFND 4 27487 0 529 SNAP ON INC COMMON 833034101 163980 569 SH DFND 4 569 0 0 SONY GROUP CORP COMMON 835699307 15127 168 SH DFND 4 168 0 0 SOUTHERN COMPANY COMMON 842587107 6273536 89303 SH DFND 4 76544 0 12759 SPROTT PHYSICAL GOLD COMMON 85208R101 96497 5355 SH DFND 4 5355 0 0 SPROUT SOCIAL INC COM CL A COMMON 85209W109 199273 4317 SH DFND 4 0 0 4317 BLOCKINC. COMMON 852234103 354685 5328 SH DFND 4 5328 0 0 STAG INDL INC COM COMMON 85254J102 143305 3994 SH DFND 4 0 0 3994 STANDEX INTL CORP COM COMMON 854231107 233567 1651 SH DFND 4 0 0 1651 STARBUCKS CORP COMMON 855244109 2179815 22005 SH DFND 4 14063 0 7942 STATE STREET CORP COMMON 857477103 77059 1053 SH DFND 4 1053 0 0 STEEL DYNAMICS INC COM COMMON 858119100 367203 3371 SH DFND 4 3371 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1333243 29386 SH DFND 4 27646 0 1740 STRYKER CORP COMMON 863667101 3244937 10636 SH DFND 4 8893 0 1743 SUN LIFE FINL INC COM COMMON 866796105 241472 4633 SH DFND 4 3345 1288 0 SYNOPSYS INC COM COMMON 871607107 88824 204 SH DFND 4 18 0 186 SYNCHRONY FINL COM COMMON 87165B103 2917 86 SH DFND 4 86 0 0 SYSCO CORP COMMON 871829107 3802824 51251 SH DFND 4 48569 0 2682 TJX COS INC NEW COMMON 872540109 239873586 2829032 SH DFND 4 2781558 885 46589 T MOBILE US INC COM COMMON 872590104 374891 2699 SH DFND 4 674 0 2025 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 248566 2463 SH DFND 4 2463 0 0 TAKE TWO INTERACTIVE SOFTWARE COM COMMON 874054109 142892 971 SH DFND 4 331 0 640 TARGET CORP COMMON 87612E106 723867 5488 SH DFND 4 3694 0 1794 TELEDYNE TECHNOLOGIES COMMON 879360105 361777 880 SH DFND 4 39 0 841 TELEFLEX INC COM COMMON 879369106 338842 1400 SH DFND 4 924 0 476 TEMPUR SEALY INTL INC COM COMMON 88023U101 4969 124 SH DFND 4 124 0 0 TENABLE HLDGS INC COM COMMON 88025T102 346266 7951 SH DFND 4 0 0 7951 TERADYNE INC COM COMMON 880770102 5566 50 SH DFND 4 50 0 0 TERRENO RLTY CORP COM COMMON 88146M101 420520 6997 SH DFND 4 0 0 6997 TESLA INC COMMON 88160R101 3059568 11688 SH DFND 4 4165 0 7523 TETRA TECH INC NEW COMMON 88162G103 522331 3190 SH DFND 4 670 0 2520 TEXAS INSTRUMENTS INC COMMON 882508104 4100136 22776 SH DFND 4 19476 0 3300 TEXAS PACIFIC LAND CORP COMMON 88262P102 104004 79 SH DFND 4 79 0 0 TEXTRON INC COM COMMON 883203101 112469 1663 SH DFND 4 87 0 1576 THERMO FISHER COMMON 883556102 2827363 5419 SH DFND 4 3930 0 1489 3M COMPANY COMMON 88579Y101 4352314 43484 SH DFND 4 41107 0 2377 TORO CO COM COMMON 891092108 8437 83 SH DFND 4 83 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 108518 1750 SH DFND 4 1750 0 0 TOTALENERGIES SE COMMON 89151E109 5303 92 SH DFND 4 92 0 0 TRACTOR SUPPLY CO COMMON 892356106 402402 1820 SH DFND 4 76 0 1744 TRANSDIGM GROUP INC COM COMMON 893641100 595517 666 SH DFND 4 0 0 666 TRAVELERS COS INC COMMON 89417E109 587318 3382 SH DFND 4 2834 0 548 TRIMBLE INC COM COMMON 896239100 22235 420 SH DFND 4 420 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 5689199 187453 SH DFND 4 186940 0 513 TYLER TECHNOLOGIES INC COM COMMON 902252105 1038260 2493 SH DFND 4 97 0 2396 TYSON FOODS INC CL A COMMON 902494103 4083 80 SH DFND 4 80 0 0 UDR INC COM COMMON 902653104 191988 4469 SH DFND 4 70 0 4399 UGI CORP NEW COMMON 902681105 188925 7005 SH DFND 4 6605 0 400 UFP INDUSTRIES INC COM COMMON 90278Q108 317548 3272 SH DFND 4 0 0 3272 U S BANCORP DE NEW COMMON 902973304 105281237 3186478 SH DFND 4 3148929 1182 36367 U S PHYSICAL THERAPY INC COM COMMON 90337L108 674079 5553 SH DFND 4 0 0 5553 ULTA SALON COSMETCS FRAG INC COM COMMON 90384S303 171767 365 SH DFND 4 365 0 0 UNILEVER PLC COMMON 904767704 359071 6888 SH DFND 4 6888 0 0 UNION PACIFIC CORP COMMON 907818108 190782050 932372 SH DFND 4 913584 505 18283 UNITED PARCEL SERVICE COMMON 911312106 11476123 64023 SH DFND 4 59327 0 4696 UNITED RENTALS INC COMMON 911363109 757574 1701 SH DFND 4 288 0 1413 UNITEDHEALTH GROUP INC COMMON 91324P102 3193372 6644 SH DFND 4 3609 0 3035 UNIVERSAL CORP VA COM COMMON 913456109 219037 4386 SH DFND 4 4386 0 0 UNIVERSAL DISPLAY CORP COM COMMON 91347P105 175262 1216 SH DFND 4 7 0 1209 UNUM GROUP COM COMMON 91529Y106 2480 52 SH DFND 4 52 0 0 UTZ BRANDS INC COM CL A COMMON 918090101 321278 19638 SH DFND 4 0 0 19638 V F CORP COMMON 918204108 66891 3504 SH DFND 4 3504 0 0 VALERO ENERGY CORP NEW COM COMMON 91913Y100 495006 4220 SH DFND 4 260 0 3960 VALLEY NATL BANCORP COM COMMON 919794107 114460 14769 SH DFND 4 0 0 14769 VALMONT INDS INC COM COMMON 920253101 461896 1587 SH DFND 4 0 0 1587 VALVOLINE INC COM COMMON 92047W101 639621 17052 SH DFND 4 17052 0 0 VANECK COMMON 92189F791 35660 1000 SH DFND 4 1000 0 0 VANGUARD DIVIDEND COMMON 921908844 4241859 26115 SH DFND 4 25607 0 508 VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 762270 3000 SH DFND 4 3000 0 0 VANGUARD INTERMEDIATE COMMON 921937819 58153 773 SH DFND 4 773 0 0 VANGUARD SHORT TERM COMMON 921937827 5254760 69535 SH DFND 4 68260 0 1275 VANGUARD TOTAL BOND COMMON 921937835 734169 10100 SH DFND 4 8675 0 1425 VANGUARD FTSE DEVELOPED COMMON 921943858 239972383 5196457 SH DFND 4 5174004 0 22453 VANGUARD WHITEHALL FDS INTL DIVID COMMON 921946810 198838 2648 SH DFND 4 2648 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042718 110480 1000 SH DFND 4 1000 0 0 VANGUARD COMMON 922042775 19984575 367296 SH DFND 4 367296 0 0 VANGUARD FTSE EMERGING COMMON 922042858 102787599 2526735 SH DFND 4 2516099 0 10636 VANGUARD WORLD FDS VANGUARD FINLS COMMON 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COMMON 925652109 9020 287 SH DFND 4 287 0 0 VISA INC COMMON 92826C839 8174062 34420 SH DFND 4 26664 0 7756 VMWARE INC CL A COM COMMON 928563402 24140 168 SH DFND 4 168 0 0 VODAFONE GROUP PLC NEW COMMON 92857W308 77169 8166 SH DFND 4 8166 0 0 VONTIER CORPORATION COM COMMON 928881101 640947 19899 SH DFND 4 0 0 19899 VULCAN MATLS CO COM COMMON 929160109 676095 2999 SH DFND 4 28 0 2971 WD 40 CO COM COMMON 929236107 41880 222 SH DFND 4 0 0 222 WNS HLDGS LTD SPON ADR COMMON 92932M101 402069 5454 SH DFND 4 0 0 5454 W P CAREY INC COMMON 92936U109 20268 300 SH DFND 4 300 0 0 WEC ENERGY GROUP INC COM COMMON 92939U106 261455 2963 SH DFND 4 1472 0 1491 WABTEC COMMON 929740108 4716 43 SH DFND 4 43 0 0 WALMART INC COMMON 931142103 12931984 82275 SH DFND 4 77153 0 5122 WALGREENS BOOTS ALLIANCE COMMON 931427108 2363189 82948 SH DFND 4 78908 0 4040 WALKER DUNLOP INC COM COMMON 93148P102 181749 2298 SH DFND 4 790 0 1508 WARNER BROS DISCOVERY COMMON 934423104 167183 13332 SH DFND 4 4016 0 9316 WASTE CONNECTIONS INC COM COMMON 94106B101 495252 3465 SH DFND 4 0 0 3465 WASTE MANAGEMENT INC COMMON 94106L109 989361 5705 SH DFND 4 5188 0 517 WATERS CORP COMMON 941848103 6262890 23497 SH DFND 4 22220 0 1277 WEBSTER FINANCIAL CORP COMMON 947890109 391128 10361 SH DFND 4 1030 0 9331 WELLS FARGO CO COMMON 949746101 84556308 1981169 SH DFND 4 1951481 0 29688 WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 149760 130 SH DFND 4 130 0 0 WELLTOWER INC COM COMMON 95040Q104 308191 3810 SH DFND 4 1801 0 2009 WENDYS CO COMMON 95058W100 8744 402 SH DFND 4 402 0 0 WESBANCO INC COMMON 950810101 657255 25664 SH DFND 4 25664 0 0 WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 10327 27 SH DFND 4 27 0 0 WESTERN DIGITAL CORP COM COMMON 958102105 759 20 SH DFND 4 20 0 0 WESTLAKE CORP COMMON 960413102 37036 310 SH DFND 4 310 0 0 WEYERHAEUSER CO COM COMMON 962166104 147176 4392 SH DFND 4 4392 0 0 WHEATON PRECIOUS METALS COMMON 962879102 152005 3517 SH DFND 4 3517 0 0 WILLIAMS COS INC COMMON 969457100 400696 12280 SH DFND 4 1839 0 10441 WILLIAMS SONOMA INC COMMON 969904101 73833 590 SH DFND 4 590 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM COMMON 971378104 331997 6947 SH DFND 4 0 0 6947 WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 36888 580 SH DFND 4 580 0 0 WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1253341 18802 SH DFND 4 18802 0 0 WOLVERINE WORLD WIDE INC COM COMMON 978097103 135706 9238 SH DFND 4 0 0 9238 WOODWARD INC COM COMMON 980745103 557331 4687 SH DFND 4 0 0 4687 WORKDAY INC CL A COMMON 98138H101 1541022 6822 SH DFND 4 6822 0 0 WORKIVA INC COM CL A COMMON 98139A105 149440 1470 SH DFND 4 0 0 1470 WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E303 2023988 53137 SH DFND 4 53137 0 0 WYNDHAM HOTELS RESORTS INC COM COMMON 98311A105 1920 28 SH DFND 4 28 0 0 XCEL ENERGY INC COM COMMON 98389B100 196084 3154 SH DFND 4 886 0 2268 XYLEM INC COMMON 98419M100 80411 714 SH DFND 4 714 0 0 YUM BRANDS INC COMMON 988498101 1725917 12457 SH DFND 4 12457 0 0 YUM CHINA HOLDINGS INC 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EDISON INTL COM COMMON 281020107 58616 844 SH DFND 5 844 0 0 CINCINNATI FINL CORP COM COMMON 172062101 4866 50 SH DFND 5 50 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 233365 1744 SH DFND 5 1744 0 0 INSTALLED BLDG PRODS INC COM COMMON 45780R101 1822 13 SH DFND 5 13 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 32580 135 SH DFND 5 135 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 166013 848 SH DFND 5 848 0 0 FORTIVE CORP COM COMMON 34959J108 42324 566 SH DFND 5 566 0 0 FUBOTV INC COM COMMON 35953D104 1398 672 SH DFND 5 672 0 0 SERVICENOW INC COM COMMON 81762P102 228722 407 SH DFND 5 407 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 43989 224 SH DFND 5 224 0 0 CIVITAS RESOURCES INC COM NEW COMMON 17888H103 8116 117 SH DFND 5 117 0 0 ATKORE INC COM COMMON 047649108 15594 100 SH DFND 5 100 0 0 ATMOS ENERGY CORP COM COMMON 049560105 39905 343 SH DFND 5 343 0 0 INTERCONTINENTAL EXCHANGE INC COM COMMON 45866F104 93630 828 SH DFND 5 828 0 0 FULLER H B CO COM COMMON 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PRUDENTIAL FINL INC COM COMMON 744320102 59445 674 SH DFND 5 674 0 0 ISHARES TR CORE MSCI EAFE COMMON 46432F842 55080 816 SH DFND 5 816 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 3695567 74976 SH DFND 5 74976 0 0 AVIENT CORPORATION COM COMMON 05368V106 4131 101 SH DFND 5 101 0 0 AVNET INC COM COMMON 053807103 19020 377 SH DFND 5 377 0 0 CLARIVATE PLC ORD SHS COMMON G21810109 610 64 SH DFND 5 64 0 0 CLOROX CO DEL COM COMMON 189054109 114388 719 SH DFND 5 719 0 0 COMERICA INC COM COMMON 200340107 69212 1634 SH DFND 5 1634 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 283594 616 SH DFND 5 616 0 0 IDEX CORP COM COMMON 45167R104 22188 103 SH DFND 5 103 0 0 INTERNATIONAL FLAVORSFRAGRANC COM COMMON 459506101 16873 212 SH DFND 5 212 0 0 PUBLIC STORAGE COM COMMON 74460D109 81843 280 SH DFND 5 280 0 0 ENPHASE ENERGY INC COM COMMON 29355A107 21437 128 SH DFND 5 128 0 0 ENSIGN GROUP INC COM COMMON 29358P101 35702 374 SH DFND 5 374 0 0 NUTRIEN LTD COM COMMON 67077M108 1240 21 SH DFND 5 21 0 0 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CUMMINS INC COM COMMON 231021106 94141 384 SH DFND 5 384 0 0 ALLIANT ENERGY CORP COM COMMON 018802108 303072 5775 SH DFND 5 5775 0 0 LANTHEUS HLDGS INC COM COMMON 516544103 9986 119 SH DFND 5 119 0 0 NOVOCURE LTD ORD SHS COMMON G6674U108 706 17 SH DFND 5 17 0 0 NVIDIA CORPORATION COM COMMON 67066G104 2958228 6993 SH DFND 5 6993 0 0 AXON ENTERPRISE INC COM COMMON 05464C101 16000 82 SH DFND 5 82 0 0 AMERICAN EXPRESS CO COM COMMON 025816109 444724 2553 SH DFND 5 2553 0 0 AXIS CAP HLDGS LTD SHS COMMON G0692U109 6190 115 SH DFND 5 115 0 0 AXALTA COATING SYS LTD COM COMMON G0750C108 18210 555 SH DFND 5 555 0 0 ACUITY BRANDS INC COM COMMON 00508Y102 65399 401 SH DFND 5 401 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 1190 35 SH DFND 5 35 0 0 LOWES COS INC COM COMMON 548661107 515047 2282 SH DFND 5 2282 0 0 GLACIER BANCORP INC NEW COM COMMON 37637Q105 4177 134 SH DFND 5 134 0 0 ISHARES TR U.S. MED DVC ETF COMMON 464288810 15244 270 SH DFND 5 270 0 0 EQUITY COMWLTH COM SH BEN INT COMMON 294628102 6240 308 SH DFND 5 308 0 0 EQUINIX INC COM COMMON 29444U700 99560 127 SH DFND 5 127 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 25354 868 SH DFND 5 868 0 0 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 126791 1922 SH DFND 5 1922 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 109932 1536 SH DFND 5 1536 0 0 AUTOZONE INC COM COMMON 053332102 179522 72 SH DFND 5 72 0 0 CMS ENERGY CORP COM COMMON 125896100 104164 1773 SH DFND 5 1773 0 0 NOVO-NORDISK A S ADR ADR 670100205 245658 1518 SH DFND 5 1518 0 0 NVR INC COM COMMON 62944T105 63506 10 SH DFND 5 10 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 175482 1739 SH DFND 5 1739 0 0 ENVISTA HOLDINGS CORPORATION COM COMMON 29415F104 3993 118 SH DFND 5 118 0 0 NVENT ELECTRIC PLC SHS COMMON G6700G107 39011 755 SH DFND 5 755 0 0 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 5607 532 SH DFND 5 532 0 0 DORIAN LPG LTD SHS USD COMMON Y2106R110 9106 355 SH DFND 5 355 0 0 LPL FINL HLDGS INC COM COMMON 50212V100 16742 77 SH DFND 5 77 0 0 EQT CORP COM COMMON 26884L109 93077 2263 SH DFND 5 2263 0 0 ERICSSON ADR B SEK 10 ADR 294821608 2011 369 SH DFND 5 369 0 0 ERIE INDTY CO CL A COMMON 29530P102 1050 5 SH DFND 5 5 0 0 AZENTA INC COM COMMON 114340102 17412 373 SH DFND 5 373 0 0 BOEING CO COM COMMON 097023105 257404 1219 SH DFND 5 1219 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 10669 128 SH DFND 5 128 0 0 BANK AMERICA CORP COM COMMON 060505104 478334 16672 SH DFND 5 16672 0 0 CNA FINL CORP COM COMMON 126117100 24215 627 SH DFND 5 627 0 0 CENTENE CORP DEL COM COMMON 15135B101 121950 1808 SH DFND 5 1808 0 0 LOUISIANA PAC CORP COM COMMON 546347105 3149 42 SH DFND 5 42 0 0 PHILLIPS 66 COM COMMON 718546104 161001 1688 SH DFND 5 1688 0 0 ENERGY RECOVERY INC COM COMMON 29270J100 755 27 SH DFND 5 27 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 32765 462 SH DFND 5 462 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON 099502106 30690 275 SH DFND 5 275 0 0 LAM RESEARCH CORP COM COMMON 512807108 210537 328 SH DFND 5 328 0 0 ISHARES TR CORE SP MCP ETF COMMON 464287507 112580 431 SH DFND 5 431 0 0 ISHARES TR CORE SP SCP ETF COMMON 464287804 80768 811 SH DFND 5 811 0 0 PTC INC COM COMMON 69370C100 24191 170 SH DFND 5 170 0 0 ESCO TECHNOLOGIES INC COM COMMON 296315104 20830 201 SH DFND 5 201 0 0 BALL CORP COM COMMON 058498106 23808 409 SH DFND 5 409 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COMMON 113004105 1436 44 SH DFND 5 44 0 0 BANNER CORP COM NEW COMMON 06652V208 1092 25 SH DFND 5 25 0 0 NEWELL BRANDS INC COM COMMON 651229106 10041 1154 SH DFND 5 1154 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 7749 180 SH DFND 5 180 0 0 CONMED CORP COM COMMON 207410101 13181 97 SH DFND 5 97 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 78268 2685 SH DFND 5 2685 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON 518415104 8070 84 SH DFND 5 84 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 106499 495 SH DFND 5 495 0 0 ILLUMINA INC COM COMMON 452327109 47060 251 SH DFND 5 251 0 0 ELBIT SYS LTD ORD COMMON M3760D101 1045 5 SH DFND 5 5 0 0 ESSEX PPTY TR INC COM COMMON 297178105 35908 153 SH DFND 5 153 0 0 BAXTER INTL INC COM COMMON 071813109 62417 1370 SH DFND 5 1370 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 279678 2546 SH DFND 5 2546 0 0 LANDSTAR SYS INC COM COMMON 515098101 9627 50 SH DFND 5 50 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 50249 246 SH DFND 5 246 0 0 GREIF INC CL A COMMON 397624107 6682 97 SH DFND 5 97 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON 36266G107 63286 779 SH DFND 5 779 0 0 EATON CORP PLC SHS COMMON G29183103 485657 2415 SH DFND 5 2415 0 0 REALTY INCOME CORP COM COMMON 756109104 43168 722 SH DFND 5 722 0 0 BATH BODY WORKS INC COM COMMON 070830104 9825 262 SH DFND 5 262 0 0 BEST BUY INC COM COMMON 086516101 37041 452 SH DFND 5 452 0 0 BRUNSWICK CORP COM COMMON 117043109 19754 228 SH DFND 5 228 0 0 VITA COCO CO INC COM COMMON 92846Q107 618 23 SH DFND 5 23 0 0 CAPITAL ONE FINL CORP COM COMMON 14040H105 151182 1382 SH DFND 5 1382 0 0 LIVENT CORP COM COMMON 53814L108 5952 217 SH DFND 5 217 0 0 ENTERGY CORP NEW COM COMMON 29364G103 28627 294 SH DFND 5 294 0 0 ETSY INC COM COMMON 29786A106 8630 102 SH DFND 5 102 0 0 OMNIAB INC COM COMMON 68218J103 1167 232 SH DFND 5 232 0 0 BOISE CASCADE CO DEL COM COMMON 09739D100 1265 14 SH DFND 5 14 0 0 BCE INC COM NEW COMMON 05534B760 15729 345 SH DFND 5 345 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 16313 228 SH DFND 5 228 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 4644 229 SH DFND 5 229 0 0 COLUMBIA SPORTSWEAR CO COM COMMON 198516106 1854 24 SH DFND 5 24 0 0 INCYTE CORP COM COMMON 45337C102 19796 318 SH DFND 5 318 0 0 COOPER COS INC COM NEW COMMON 216648402 47929 125 SH DFND 5 125 0 0 CONOCOPHILLIPS COM COMMON 20825C104 463707 4476 SH DFND 5 4476 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 12112 32 SH DFND 5 32 0 0 SOUTHWEST AIRLS CO COM COMMON 844741108 33494 925 SH DFND 5 925 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A COMMON 30049H102 24 4 SH DFND 5 4 0 0 OWENS CORNING NEW COM COMMON 690742101 60682 465 SH DFND 5 465 0 0 QUIDELORTHO CORP COM COMMON 219798105 249 3 SH DFND 5 3 0 0 COSTCO WHSL CORP NEW COM COMMON 22160K105 681589 1266 SH DFND 5 1266 0 0 CANADIAN PACIFIC KANSAS CITY COM COMMON 13646K108 20919 259 SH DFND 5 259 0 0 GRACO INC COM COMMON 384109104 71066 823 SH DFND 5 823 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 32074 553 SH DFND 5 553 0 0 INSPIRE MED SYS INC COM COMMON 457730109 2272 7 SH DFND 5 7 0 0 INTEL CORP COM COMMON 458140100 312430 9343 SH DFND 5 9343 0 0 EVERCORE INC CLASS A COMMON 29977A105 8033 65 SH DFND 5 65 0 0 EVERGY INC COM COMMON 30034W106 26581 455 SH DFND 5 455 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 214318 2272 SH DFND 5 2272 0 0 EAST WEST BANCORP INC COM COMMON 27579R104 11825 224 SH DFND 5 224 0 0 QUANTA SVCS INC COM COMMON 74762E102 46952 239 SH DFND 5 239 0 0 CAMPBELL SOUP CO COM COMMON 134429109 52749 1154 SH DFND 5 1154 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 15518 135 SH DFND 5 135 0 0 INTUIT COM COMMON 461202103 218098 476 SH DFND 5 476 0 0 INVITATION HOMES INC COM COMMON 46187W107 23495 683 SH DFND 5 683 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 32583 347 SH DFND 5 347 0 0 EXELON CORP COM COMMON 30161N101 117657 2888 SH DFND 5 2888 0 0 PIONEER NAT RES CO COM COMMON 723787107 174031 840 SH DFND 5 840 0 0 BECTON DICKINSON CO COM COMMON 075887109 89763 340 SH DFND 5 340 0 0 CHESAPEAKE UTILS CORP COM COMMON 165303108 4522 38 SH DFND 5 38 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COMMON N53745100 36916 402 SH DFND 5 402 0 0 LYFT INC CL A COM COMMON 55087P104 432 45 SH DFND 5 45 0 0 EAGLE MATLS INC COM COMMON 26969P108 36725 197 SH DFND 5 197 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 204225 1686 SH DFND 5 1686 0 0 EXPEDIA GROUP INC COM NEW COMMON 30212P303 16299 149 SH DFND 5 149 0 0 EXPONENT INC COM COMMON 30214U102 15304 164 SH DFND 5 164 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG COMMON 11284V105 6903 219 SH DFND 5 219 0 0 BERRY GLOBAL GROUP INC COM COMMON 08579W103 9008 140 SH DFND 5 140 0 0 BROWN FORMAN CORP CL A COMMON 115637100 9802 144 SH DFND 5 144 0 0 BROWN FORMAN CORP CL B COMMON 115637209 32188 482 SH DFND 5 482 0 0 CAPRI HOLDINGS LIMITED SHS COMMON G1890L107 4127 115 SH DFND 5 115 0 0 COPART INC COM COMMON 217204106 90572 993 SH DFND 5 993 0 0 MACYS INC COM COMMON 55616P104 14926 930 SH DFND 5 930 0 0 MASTERCARD INCORPORATED CL A COMMON 57636Q104 470199 1196 SH DFND 5 1196 0 0 MID-AMER APT CMNTYS INC COM COMMON 59522J103 37253 245 SH DFND 5 245 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 44184 1389 SH DFND 5 1389 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 50308 1304 SH DFND 5 1304 0 0 FORD MTR CO DEL COM COMMON 345370860 122432 8092 SH DFND 5 8092 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 126120 1890 SH DFND 5 1890 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 147399 399 SH DFND 5 399 0 0 QORVO INC COM COMMON 74736K101 26426 259 SH DFND 5 259 0 0 QUANTUMSCAPE CORP COM CL A COMMON 74767V109 11833 1481 SH DFND 5 1481 0 0 CRANE COMPANY COMMON STOCK COMMON 224408104 151504 1700 SH DFND 5 1700 0 0 GILEAD SCIENCES INC COM COMMON 375558103 159871 2074 SH DFND 5 2074 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 1550 21 SH DFND 5 21 0 0 BUNGE LIMITED COM COMMON G16962105 32739 347 SH DFND 5 347 0 0 ISHARES TR MSCI USA QLT FCT COMMON 46432F339 75662 561 SH DFND 5 561 0 0 GENERAL MLS INC COM COMMON 370334104 553851 7221 SH DFND 5 7221 0 0 MAIN STR CAP CORP COM COMMON 56035L104 761 19 SH DFND 5 19 0 0 MANPOWERGROUP INC WIS COM COMMON 56418H100 10179 128 SH DFND 5 128 0 0 QUALCOMM INC COM COMMON 747525103 225522 1895 SH DFND 5 1895 0 0 IQVIA HLDGS INC COM COMMON 46266C105 21128 94 SH DFND 5 94 0 0 INGERSOLL RAND INC COM COMMON 45687V106 118073 1806 SH DFND 5 1806 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 5884 33 SH DFND 5 33 0 0 RYDER SYS INC COM COMMON 783549108 11955 141 SH DFND 5 141 0 0 GLAUKOS CORP COM COMMON 377322102 1709 24 SH DFND 5 24 0 0 GLOBE LIFE INC COM COMMON 37959E102 279312 2548 SH DFND 5 2548 0 0 HANOVER INS GROUP INC COM COMMON 410867105 10851 96 SH DFND 5 96 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 71639 390 SH DFND 5 390 0 0 MASCO CORP COM COMMON 574599106 108882 1898 SH DFND 5 1898 0 0 MASIMO CORP COM COMMON 574795100 3620 22 SH DFND 5 22 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON 46269C102 17083 275 SH DFND 5 275 0 0 SALESFORCE INC COM COMMON 79466L302 353966 1676 SH DFND 5 1676 0 0 B G FOODS INC NEW COM COMMON 05508R106 7016 504 SH DFND 5 504 0 0 WELLTOWER INC COM COMMON 95040Q104 86087 1064 SH DFND 5 1064 0 0 THOR INDS INC COM COMMON 885160101 1346 13 SH DFND 5 13 0 0 MATSON INC COM COMMON 57686G105 24407 314 SH DFND 5 314 0 0 IRON MTN INC DEL COM COMMON 46284V101 36127 636 SH DFND 5 636 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 31082 527 SH DFND 5 527 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 49347 827 SH DFND 5 827 0 0 WERNER ENTERPRISES INC COM COMMON 950755108 707 16 SH DFND 5 16 0 0 WELLS FARGO CO NEW COM COMMON 949746101 380620 8918 SH DFND 5 8918 0 0 MASTERBRAND INC COMMON STOCK COMMON 57638P104 3198 275 SH DFND 5 275 0 0 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 1002 55 SH DFND 5 55 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 417 4 SH DFND 5 4 0 0 RBC BEARINGS INC COM COMMON 75524B104 16093 74 SH DFND 5 74 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 1204 14 SH DFND 5 14 0 0 BIOGEN INC COM COMMON 09062X103 66085 232 SH DFND 5 232 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 179947 1468 SH DFND 5 1468 0 0 SEA LTD SPONSORD ADS ADR 81141R100 19850 342 SH DFND 5 342 0 0 ROBLOX CORP CL A COMMON 771049103 3748 93 SH DFND 5 93 0 0 MERCANTILE BK CORP COM COMMON 587376104 1436 52 SH DFND 5 52 0 0 SOLAREDGE TECHNOLOGIES INC COM COMMON 83417M104 29057 108 SH DFND 5 108 0 0 WYNDHAM HOTELS RESORTS INC COM COMMON 98311A105 5691 83 SH DFND 5 83 0 0 MCDONALDS CORP COM COMMON 580135101 382263 1281 SH DFND 5 1281 0 0 SEI INVTS CO COM COMMON 784117103 47875 803 SH DFND 5 803 0 0 SELECT MED HLDGS CORP COM COMMON 81619Q105 16408 515 SH DFND 5 515 0 0 MICROCHIP TECHNOLOGY INC. COM COMMON 595017104 53157 593 SH DFND 5 593 0 0 MCKESSON CORP COM COMMON 58155Q103 141867 332 SH DFND 5 332 0 0 MOODYS CORP COM COMMON 615369105 97362 280 SH DFND 5 280 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 439051 1284 SH DFND 5 1284 0 0 TJX COS INC NEW COM COMMON 872540109 239701 2827 SH DFND 5 2827 0 0 ROYAL CARIBBEAN GROUP COM COMMON V7780T103 65719 634 SH DFND 5 634 0 0 ENCORE WIRE CORP COM COMMON 292562105 1859 10 SH DFND 5 10 0 0 WORKIVA INC COM CL A COMMON 98139A105 4371 43 SH DFND 5 43 0 0 GARTNER INC COM COMMON 366651107 18216 52 SH DFND 5 52 0 0 STIFEL FINL CORP COM COMMON 860630102 9488 159 SH DFND 5 159 0 0 WESTLAKE CORPORATION COM COMMON 960413102 17443 146 SH DFND 5 146 0 0 WASTE MGMT INC DEL COM COMMON 94106L109 197259 1137 SH DFND 5 1137 0 0 WILLIAMS COS INC COM COMMON 969457100 137503 4214 SH DFND 5 4214 0 0 MERCURY GENL CORP NEW COM COMMON 589400100 13258 438 SH DFND 5 438 0 0 PEDIATRIX MEDICAL GROUP INC COM COMMON 58502B106 4164 293 SH DFND 5 293 0 0 REDFIN CORP COM COMMON 75737F108 15264 1229 SH DFND 5 1229 0 0 SPROUTS FMRS MKT INC COM COMMON 85208M102 24058 655 SH DFND 5 655 0 0 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 7851 69 SH DFND 5 69 0 0 WALMART INC COM COMMON 931142103 652140 4149 SH DFND 5 4149 0 0 ITT INC COM COMMON 45073V108 15473 166 SH DFND 5 166 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 75713 471 SH DFND 5 471 0 0 FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV COMMON 33738R506 30474 647 SH DFND 5 647 0 0 EVEREST RE GROUP LTD COM COMMON G3223R108 51279 150 SH DFND 5 150 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 6119 83 SH DFND 5 83 0 0 MONDELEZ INTL INC CL A COMMON 609207105 148652 2038 SH DFND 5 2038 0 0 REGENERON PHARMACEUTICALS COM COMMON 75886F107 263704 367 SH DFND 5 367 0 0 SEAGEN INC COM COMMON 81181C104 4619 24 SH DFND 5 24 0 0 WORTHINGTON INDS INC COM COMMON 981811102 1181 17 SH DFND 5 17 0 0 WP CAREY INC COM COMMON 92936U109 3851 57 SH DFND 5 57 0 0 WPP PLC NEW ADR ADR 92937A102 1830 35 SH DFND 5 35 0 0 MEDTRONIC PLC SHS COMMON G5960L103 201220 2284 SH DFND 5 2284 0 0 MDU RES GROUP INC COM COMMON 552690109 3434 164 SH DFND 5 164 0 0 REMITLY GLOBAL INC COM COMMON 75960P104 1656 88 SH DFND 5 88 0 0 TAYLOR MORRISON HOME CORP COM COMMON 87724P106 5901 121 SH DFND 5 121 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON 883556102 581751 1115 SH DFND 5 1115 0 0 BERKLEY W R CORP COM COMMON 084423102 45504 764 SH DFND 5 764 0 0 WESBANCO INC COM COMMON 950810101 1588 62 SH DFND 5 62 0 0 MEDIFAST INC COM COMMON 58470H101 3410 37 SH DFND 5 37 0 0 T-MOBILE US INC COM COMMON 872590104 110148 793 SH DFND 5 793 0 0 SHAKE SHACK INC CL A COMMON 819047101 32798 422 SH DFND 5 422 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON 971378104 5161 108 SH DFND 5 108 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 9260 74 SH DFND 5 74 0 0 WATSCO INC COM COMMON 942622200 49210 129 SH DFND 5 129 0 0 MERCADOLIBRE INC COM COMMON 58733R102 10661 9 SH DFND 5 9 0 0 REYNOLDS CONSUMER PRODS INC COM COMMON 76171L106 1074 38 SH DFND 5 38 0 0 REGIONS FINANCIAL CORP NEW COM COMMON 7591EP100 57857 3247 SH DFND 5 3247 0 0 WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 121243 317 SH DFND 5 317 0 0 WEST BANCORPORATION INC CAP STK COMMON 95123P106 1105 60 SH DFND 5 60 0 0 SHELL PLC SPON ADS ADR 780259305 159524 2642 SH DFND 5 2642 0 0 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 1302 67 SH DFND 5 67 0 0 METLIFE INC COM COMMON 59156R108 92680 1639 SH DFND 5 1639 0 0 META PLATFORMS INC CL A COMMON 30303M102 1466898 5112 SH DFND 5 5112 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 9618 241 SH DFND 5 241 0 0 SPDR SER TR NUVEEN BLMBRG SH COMMON 78468R739 111838 2377 SH DFND 5 2377 0 0 REPLIGEN CORP COM COMMON 759916109 2688 19 SH DFND 5 19 0 0 WILLIS TOWERS WATSON PLC LTD SHS COMMON G96629103 28731 122 SH DFND 5 122 0 0 WOODWARD INC COM COMMON 980745103 7491 63 SH DFND 5 63 0 0 MADDEN STEVEN LTD COM COMMON 556269108 327 10 SH DFND 5 10 0 0 SHOPIFY INC CL A COMMON 82509L107 34496 534 SH DFND 5 534 0 0 ROYAL GOLD INC COM COMMON 780287108 85741 747 SH DFND 5 747 0 0 TOWNEBANK PORTSMOUTH VA COM COMMON 89214P109 1069 46 SH DFND 5 46 0 0 WOLVERINE WORLD WIDE INC COM COMMON 978097103 308 21 SH DFND 5 21 0 0 WEYERHAEUSER CO MTN BE COM NEW COMMON 962166104 148900 4443 SH DFND 5 4443 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 133573 503 SH DFND 5 503 0 0 TEXAS PACIFIC LAND CORPORATION COM COMMON 88262P102 3950 3 SH DFND 5 3 0 0 TAPESTRY INC COM COMMON 876030107 61161 1429 SH DFND 5 1429 0 0 ROBERT HALF INTL INC COM COMMON 770323103 28960 385 SH DFND 5 385 0 0 TEMPUR SEALY INTL INC COM COMMON 88023U101 18352 458 SH DFND 5 458 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 496 14 SH DFND 5 14 0 0 XCEL ENERGY INC COM COMMON 98389B100 104135 1675 SH DFND 5 1675 0 0 SIRIUS XM HOLDINGS INC COM COMMON 82968B103 7171 1583 SH DFND 5 1583 0 0 SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103 11883 71 SH DFND 5 71 0 0 SITIME CORP COM COMMON 82982T106 708 6 SH DFND 5 6 0 0 SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 24432 301 SH DFND 5 301 0 0 SELECT SECTOR SPDR TR SBI INT-INDS COMMON 81369Y704 2576 24 SH DFND 5 24 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 6781 39 SH DFND 5 39 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 42517 666 SH DFND 5 666 0 0 TREX CO INC COM COMMON 89531P105 12588 192 SH DFND 5 192 0 0 SMUCKER J M CO COM NEW COMMON 832696405 82695 560 SH DFND 5 560 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON 81369Y209 3318 25 SH DFND 5 25 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COMMON 81369Y407 23094 136 SH DFND 5 136 0 0 SPDR SER TR NYSE TECH ETF COMMON 78464A102 307696 2205 SH DFND 5 2205 0 0 EXXON MOBIL CORP COM COMMON 30231G102 1549336 14446 SH DFND 5 14446 0 0 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 750 45 SH DFND 5 45 0 0 RAYMOND JAMES FINL INC COM COMMON 754730109 51055 492 SH DFND 5 492 0 0 TRIMBLE INC COM COMMON 896239100 13711 259 SH DFND 5 259 0 0 TRUSTMARK CORP COM COMMON 898402102 5597 265 SH DFND 5 265 0 0 TERRENO RLTY CORP COM COMMON 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COMMON 88160R101 1130454 4318 SH DFND 5 4318 0 0 YUM BRANDS INC COM COMMON 988498101 351778 2539 SH DFND 5 2539 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 120684 2136 SH DFND 5 2136 0 0 ZILLOW GROUP INC CL C CAP STK COMMON 98954M200 5830 116 SH DFND 5 116 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 62949 191 SH DFND 5 191 0 0 VANECK ETF TRUST SEMICONDUCTR ETF COMMON 92189F676 10048 66 SH DFND 5 66 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 175904 1743 SH DFND 5 1743 0 0 TYSON FOODS INC CL A COMMON 902494103 20926 410 SH DFND 5 410 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON 98956P102 71635 492 SH DFND 5 492 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A COMMON 989207105 31654 107 SH DFND 5 107 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 4576 93 SH DFND 5 93 0 0 ROKU INC COM CL A COMMON 77543R102 6460 101 SH DFND 5 101 0 0 ROLLINS INC COM COMMON 775711104 88315 2062 SH DFND 5 2062 0 0 ROPER TECHNOLOGIES INC COM COMMON 776696106 78370 163 SH DFND 5 163 0 0 ROSS STORES INC COM COMMON 778296103 65035 580 SH DFND 5 580 0 0 SIMPLY GOOD FOODS CO COM COMMON 82900L102 878 24 SH DFND 5 24 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK COMMON 98980F104 686 27 SH DFND 5 27 0 0 RPM INTL INC COM COMMON 749685103 22702 253 SH DFND 5 253 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 173282 906 SH DFND 5 906 0 0 TORO CO COM COMMON 891092108 21143 208 SH DFND 5 208 0 0 THE TRADE DESK INC COM CL A COMMON 88339J105 60618 785 SH DFND 5 785 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 61271 1063 SH DFND 5 1063 0 0 TETRA TECH INC NEW COM COMMON 88162G103 22432 137 SH DFND 5 137 0 0 ZSCALER INC COM COMMON 98980G102 1463 10 SH DFND 5 10 0 0 RANGE RES CORP COM COMMON 75281A109 53067 1805 SH DFND 5 1805 0 0 SNAP ON INC COM COMMON 833034101 51874 180 SH DFND 5 180 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COMMON 874054109 54744 372 SH DFND 5 372 0 0 ZOETIS INC CL A COMMON 98978V103 86622 503 SH DFND 5 503 0 0 ZYNEX INC COM COMMON 98986M103 595 62 SH DFND 5 62 0 0 REGAL REXNORD 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0 0 URSTADT BIDDLE PPTYS INC CL A COMMON 917286205 5974 281 SH DFND 5 281 0 0 UBER TECHNOLOGIES INC COM COMMON 90353T100 25988 602 SH DFND 5 602 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 101507 879 SH DFND 5 879 0 0 SP GLOBAL INC COM COMMON 78409V104 242538 605 SH DFND 5 605 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM COMMON 90984P303 46781 1872 SH DFND 5 1872 0 0 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 303529 3098 SH DFND 5 3098 0 0 SPLUNK INC COM COMMON 848637104 8381 79 SH DFND 5 79 0 0 UDR INC COM COMMON 902653104 109647 2552 SH DFND 5 2552 0 0 SUNRUN INC COM COMMON 86771W105 6948 389 SH DFND 5 389 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON 848574109 3503 120 SH DFND 5 120 0 0 SPDR SER TR PORTFOLIO SHORT COMMON 78464A474 357873 12156 SH DFND 5 12156 0 0 UFP INDUSTRIES INC COM COMMON 90278Q108 9317 96 SH DFND 5 96 0 0 UFP TECHNOLOGIES INC COM COMMON 902673102 582 3 SH DFND 5 3 0 0 UGI CORP NEW COM COMMON 902681105 3695 137 SH DFND 5 137 0 0 UNIVERSAL HLTH SVCS INC CL 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SPONSORED ADS ADR 91912E105 15621 1164 SH DFND 5 1164 0 0 VANGUARD INDEX FDS SMALL CP ETF COMMON 922908751 21679 109 SH DFND 5 109 0 0 STEEL DYNAMICS INC COM COMMON 858119100 22276 204 SH DFND 5 204 0 0 STARBUCKS CORP COM COMMON 855244109 302536 3054 SH DFND 5 3054 0 0 SOUTHERN COPPER CORP COM COMMON 84265V105 8681 121 SH DFND 5 121 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COMMON 92206C409 19747 261 SH DFND 5 261 0 0 STATE STR CORP COM COMMON 857477103 52799 721 SH DFND 5 721 0 0 STARWOOD PPTY TR INC COM COMMON 85571B105 11000 567 SH DFND 5 567 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COMMON G7997R103 16272 263 SH DFND 5 263 0 0 SCHWAB STRATEGIC TR US SML CAP ETF COMMON 808524607 12 1 SH DFND 5 1 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON 808524300 64 1 SH DFND 5 1 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COMMON 921943858 118267 2561 SH DFND 5 2561 0 0 VEEVA SYS INC CL A COM COMMON 922475108 111717 565 SH DFND 5 565 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF COMMON 808524409 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COMMON 86722A103 6107 776 SH DFND 5 776 0 0 STANDEX INTL CORP COM COMMON 854231107 3961 28 SH DFND 5 28 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 867 95 SH DFND 5 95 0 0 SYNCHRONY FINANCIAL COM COMMON 87165B103 60123 1772 SH DFND 5 1772 0 0 STRYKER CORPORATION COM COMMON 863667101 259632 851 SH DFND 5 851 0 0 SYSCO CORP COM COMMON 871829107 21370 288 SH DFND 5 288 0 0 VALERO ENERGY CORP COM COMMON 91913Y100 113722 970 SH DFND 5 970 0 0 ATT INC COM COMMON 00206R102 250866 15728 SH DFND 5 15728 0 0 ISHARES TR MSCI USA VALUE COMMON 46432F388 281 3 SH DFND 5 3 0 0 VALLEY NATL BANCORP COM COMMON 919794107 11214 1447 SH DFND 5 1447 0 0 VULCAN MATLS CO COM COMMON 929160109 22995 102 SH DFND 5 102 0 0 VALMONT INDS INC COM COMMON 920253101 3784 13 SH DFND 5 13 0 0 VMWARE INC CL A COM COMMON 928563402 97997 682 SH DFND 5 682 0 0 MOLSON COORS BEVERAGE CO CL B COMMON 60871R209 54647 830 SH DFND 5 830 0 0 VONTIER CORPORATION COM COMMON 928881101 5154 160 SH DFND 5 160 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON 922908629 46674 212 SH DFND 5 212 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 8514 901 SH DFND 5 901 0 0 VOYA FINANCIAL INC COM COMMON 929089100 39405 550 SH DFND 5 550 0 0 VERISK ANALYTICS INC COM COMMON 92345Y106 133471 590 SH DFND 5 590 0 0 VERISIGN INC COM COMMON 92343E102 34121 151 SH DFND 5 151 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 321294 913 SH DFND 5 913 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 99253 111 SH DFND 5 111 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 42073 191 SH DFND 5 191 0 0 VENTAS INC COM COMMON 92276F100 82824 1752 SH DFND 5 1752 0 0 VIATRIS INC COM COMMON 92556V106 71387 7153 SH DFND 5 7153 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 20144 49 SH DFND 5 49 0 0 ATLASSIAN CORPORATION CL A COMMON 049468101 10236 61 SH DFND 5 61 0 0 VANGUARD INDEX FDS VALUE ETF COMMON 922908744 288747 2032 SH DFND 5 2032 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 228349 807 SH DFND 5 807 0 0 BIO-TECHNE CORP COM COMMON 09073M104 12816 157 SH DFND 5 157 0 0 TE CONNECTIVITY LTD SHS COMMON H84989104 59708 426 SH DFND 5 426 0 0 VALVOLINE INC COM COMMON 92047W101 5101 136 SH DFND 5 136 0 0 TENABLE HLDGS INC COM COMMON 88025T102 958 22 SH DFND 5 22 0 0 TERADYNE INC COM COMMON 880770102 35292 317 SH DFND 5 317 0 0 TEREX CORP NEW COM COMMON 880779103 12684 212 SH DFND 5 212 0 0 TRUIST FINL CORP COM COMMON 89832Q109 45495 1499 SH DFND 5 1499 0 0 TELEFLEX INCORPORATED COM COMMON 879369106 20573 85 SH DFND 5 85 0 0 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 178735 4806 SH DFND 5 4806 0 0 WABTEC COM COMMON 929740108 88075 803 SH DFND 5 803 0 0 TARGET CORP COM COMMON 87612E106 154191 1169 SH DFND 5 1169 0 0 WATERS CORP COM COMMON 941848103 22922 86 SH DFND 5 86 0 0 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 15812 555 SH DFND 5 555 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON 934423104 46812 3733 SH DFND 5 3733 0 0 WEBSTER FINL CORP COM COMMON 947890109 13175 349 SH DFND 5 349 0 0 WASTE 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CORP COMMON 831865209 627072 8616 SH DFND 3,6 8616 0 0 SERVICENOW INC COMMON 81762P102 604118 1075 SH DFND 3,6 1075 0 0 VERISIGN INC COMMON 92343E102 587522 2600 SH DFND 3,6 2600 0 0 ETSY INC COMMON 29786A106 586178 6928 SH DFND 3,6 6928 0 0 INCYTE CORP COMMON 45337C102 587267 9434 SH DFND 3,6 9434 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 567535 4578 SH DFND 3,6 4578 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 653763 2709 SH DFND 3,6 2709 0 0 INTERNATIONAL PAPER CO COMMON 460146103 617082 19399 SH DFND 3,6 19399 0 0 ALTRIA GROUP INC COMMON 02209S103 589217 13007 SH DFND 3,6 13007 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 599925 6533 SH DFND 3,6 6533 0 0 NOVOCURE LTD COMMON G6674U108 308885 7443 SH DFND 3,6 7443 0 0 LEIDOS HOLDINGS INC COMMON 525327102 639710 7230 SH DFND 3,6 7230 0 0 CROWN CASTLE INC COMMON 22822V101 589981 5178 SH DFND 3,6 5178 0 0 COCA-COLA CO THE COMMON 191216100 1216926 20208 SH DFND 3,6 20208 0 0 C3.AI INC-A COMMON 12468P104 976761 26812 SH DFND 3,6 26812 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1275422 2369 SH DFND 3,6 2369 0 0 AMERISOURCEBERGEN CORP COMMON 03073E105 1971253 10244 SH DFND 3,6 10244 0 0 JM SMUCKER CO THE COMMON 832696405 1215619 8232 SH DFND 3,6 8232 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 1887104 12649 SH DFND 3,6 12649 0 0 ROCKET LAB USA INC COMMON 773122106 1365246 227541 SH DFND 3,6 227541 0 0 KELLOGG CO COMMON 487836108 1279993 18991 SH DFND 3,6 18991 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 946180 2872 SH DFND 3,6 2872 0 0 CISCO SYSTEMS INC COMMON 17275R102 1983091 38328 SH DFND 3,6 38328 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 1235259 16034 SH DFND 3,6 16034 0 0 ELI LILLY CO COMMON 532457108 1268122 2704 SH DFND 3,6 2704 0 0 ORMAT TECHNOLOGIES INC COMMON 686688102 1239486 15405 SH DFND 3,6 15405 0 0 HCA HOLDINGS INC COMMON 40412C101 1976262 6512 SH DFND 3,6 6512 0 0 JOHNSON JOHNSON COMMON 478160104 1240407 7494 SH DFND 3,6 7494 0 0 BROADCOM INC COMMON 11135F101 933355 1076 SH DFND 3,6 1076 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1977932 20915 SH DFND 3,6 20915 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1299956 7496 SH DFND 3,6 7496 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1015652 3975 SH DFND 3,6 3975 0 0 DEERE CO COMMON 244199105 1258925 3107 SH DFND 3,6 3107 0 0 CHURCH DWIGHT CO INC COMMON 171340102 1270616 12677 SH DFND 3,6 12677 0 0 MERCK CO. INC. COMMON 58933Y105 1948822 16889 SH DFND 3,6 16889 0 0 ALBEMARLE CORP COMMON 012653101 1280090 5738 SH DFND 3,6 5738 0 0 CONAGRA BRANDS INC COMMON 205887102 1221440 36223 SH DFND 3,6 36223 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 1315575 17411 SH DFND 3,6 17411 0 0 EXXON MOBIL CORP COMMON 30231G102 1332260 12422 SH DFND 3,6 12422 0 0 MICROSOFT CORP COMMON 594918104 1368971 4020 SH DFND 3,6 4020 0 0 ROLLINS INC COMMON 775711104 1307728 30533 SH DFND 3,6 30533 0 0 ADVANCED MICRO DEVICES COMMON 007903107 1053098 9245 SH DFND 3,6 9245 0 0 ADOBE SYSTEMS INC COMMON 00724F101 910988 1863 SH DFND 3,6 1863 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2012577 64238 SH DFND 3,6 64238 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 1327586 22578 SH DFND 3,6 22578 0 0 BROWN-FORMAN CORP-CLASS B COMMON 115637209 1271692 19043 SH DFND 3,6 19043 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 949909 2778 SH DFND 3,6 2778 0 0 MCDONALDS CORP COMMON 580135101 1274211 4270 SH DFND 3,6 4270 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 1259786 12905 SH DFND 3,6 12905 0 0 EDGEWELL PERSONAL CARE CO COMMON 28035Q102 1886132 45658 SH DFND 3,6 45658 0 0 SPRINKLR INC-A COMMON 85208T107 880307 63652 SH DFND 3,6 63652 0 0 CAMECO CORP COMMON 13321L108 1318272 42077 SH DFND 3,6 42077 0 0 CORTEVA INC COMMON 22052L104 1269653 22158 SH DFND 3,6 22158 0 0 APPLIED MATERIALS INC COMMON 038222105 923755 6391 SH DFND 3,6 6391 0 0 LOWES COS INC COMMON 548661107 1302063 5769 SH DFND 3,6 5769 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 2140259 143449 SH DFND 3,6 143449 0 0 IRON MOUNTAIN INC COMMON 46284V101 1334020 23478 SH DFND 3,6 23478 0 0