0001648711-24-000010.txt : 20240514 0001648711-24-000010.hdr.sgml : 20240514 20240514125425 ACCESSION NUMBER: 0001648711-24-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 ORGANIZATION NAME: 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: 24942593 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 03-31-2024 03-31-2024 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-16981 Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, and Baird Financial Corporation. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 05-14-2024 5 2873 47689546508 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 0001634047 028-16741 000171004 801-80534 Vident Investment Advisory, LLC INFORMATION TABLE 2 Information_Table_03_31_2024.xml 13F INFORMATION TABLE 03/31/24 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 506028467 10086276 SH DFND 1 9957774 0 128502 ISHARES MIDCAP RUSSELL COMMON 464287499 634747563 7548431 SH DFND 1 7447596 0 100835 APPLE COMPUTER INC COMMON 037833100 938281197 5471665 SH DFND 1 5337450 0 134215 AQUA METALS INC COMMON 03837J101 2515988 4676557 SH DFND 1 4676557 0 0 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 144344956 4517839 SH DFND 1 4449035 0 68804 ISHS CORE MSCI EAFE ETF COMMON 46432F842 324108572 4366863 SH DFND 1 4316865 0 49998 ISHARES 1000 VALUE RUSSELL COMMON 464287598 660970091 3690302 SH DFND 1 3638029 0 52273 SPDR BRCLY S/T CORP ETF COMMON 78464A474 102260971 3435034 SH DFND 1 3366933 0 68101 MICROSOFT CORP COMMON 594918104 1370231666 3256873 SH DFND 1 3175127 0 81746 ISHS CORE SP MDCP ETF COMMON 464287507 189266279 3116007 SH DFND 1 3038402 0 77605 FASTENAL CO COMMON 311900104 239954715 3110639 SH DFND 1 3049863 0 60776 CISCO SYS INC COMMON 17275R102 151352866 3032515 SH DFND 1 2920910 0 111605 VANGUARD BD INDEX FD INC INTER COMMON 921937819 209517750 2778750 SH DFND 1 2724673 0 54077 PIXELWORKS INC COMMON 72581M305 7139549 2767267 SH DFND 1 2767267 0 0 U S BANCORP COMMON 902973304 123413549 2760929 SH DFND 1 2594693 0 166236 PFIZER INC COMMON 717081103 67350053 2427028 SH DFND 1 2405783 0 21245 ALPHABET INC COMMON 02079K107 365700486 2401815 SH DFND 1 2318370 0 83445 COPART INC COMMON 217204106 138334854 2388378 SH DFND 1 2339085 0 49293 ISHARES TR SP SMALLCAP 600 COMMON 464287804 255580527 2312527 SH DFND 1 2257912 0 54615 TMC THE METALS COMPANY INC COM COMMON 87261Y106 3289450 2300315 SH DFND 1 2300315 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 771660064 2289452 SH DFND 1 2260169 0 29283 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 123827293 2276237 SH DFND 1 2252044 0 24193 AMAZON COM INC COMMON 023135106 412540443 2287063 SH DFND 1 2168940 63793 54330 J.P. MORGAN CHASE CO COMMON 46625H100 439667928 2195047 SH DFND 1 2128160 0 66887 VERIZON COMMUNICATIONS COMMON 92343V104 86689200 2065996 SH DFND 1 2010669 0 55327 VANGUARD INTL INDEX ETF COMMON 922042775 118084913 2013383 SH DFND 1 1962406 0 50977 ISHS GOLD TRUST NEW ETF COMMON 464285204 83949675 1998326 SH DFND 1 1981454 0 16872 WAL MART STORES INC COMMON 931142103 119359650 1983707 SH DFND 1 1972598 0 11109 FT VAL LINE DIV INDX ETF COMMON 33734H106 82759567 1959734 SH DFND 1 1946778 0 12956 ISHS 7-10Y TRSY ETF COMMON 464287440 184121178 1945079 SH DFND 1 1919172 0 25907 MERCK COMPANY COMMON 58933Y105 247850394 1878366 SH DFND 1 1826163 0 52203 ABBOTT LABORATORIES COMMON 002824100 209829772 1846118 SH DFND 1 1789382 0 56736 ABBVIE INC COMMON 00287Y109 326852494 1794906 SH DFND 1 1759219 0 35687 BANK OF AMERICA COMMON 060505104 65608422 1730179 SH DFND 1 1647597 0 82582 ALPHABET INC CL A COMMON 02079K305 275233645 1823588 SH DFND 1 1702310 94239 27039 CHEVRON CORPORATION COMMON 166764100 270647747 1715783 SH DFND 1 1668587 0 47196 DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799 45283149 1692828 SH DFND 1 1650901 0 41927 STARBUCKS CORP COMMON 855244109 148009220 1619534 SH DFND 1 1585075 0 34459 JOHNSON JOHNSON COMMON 478160104 254764512 1610496 SH DFND 1 1576512 0 33984 INTEL CORP COMMON 458140100 65542409 1483867 SH DFND 1 1453238 0 30629 VNGRD MUN T/E BD ETF COMMON 922907746 74907279 1480381 SH DFND 1 1447616 0 32765 DYNATRACE INC COM COMMON 268150109 67757818 1459040 SH DFND 1 1426277 0 32763 DNP SELECT INCOME FD INC COMMON 23325P104 13043204 1438060 SH DFND 1 1422760 0 15300 GEVO INC COM PAR COMMON 374396406 1098628 1429202 SH DFND 1 1429202 0 0 CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101 45383605 1418681 SH DFND 1 1415865 0 2816 CAPITAL GRP CORE PLS ETF COMMON 14020Y102 30989342 1379757 SH DFND 1 1371457 0 8300 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 70597417 1368167 SH DFND 1 1359549 0 8618 FT III PFD SECSINCM ETF COMMON 33739E108 23662567 1366199 SH DFND 1 1362617 0 3582 VANGUARD VALUE ETF COMMON 922908744 220696231 1355128 SH DFND 1 1343271 0 11857 COMCAST CORP NEW COMMON 20030N101 56573527 1305041 SH DFND 1 1297641 0 7400 SPROTT PHYS GLD SLVR COMMON 85208R101 26311743 1293596 SH DFND 1 1291947 0 1649 PROCTER GAMBLE CO COMMON 742718109 207906339 1281395 SH DFND 1 1235664 0 45731 CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104 34608442 1201682 SH DFND 1 1201557 0 125 SCHWAB STR U S DIV ETF COMMON 808524797 95011793 1178367 SH DFND 1 1178102 0 265 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 7416433 1139237 SH DFND 1 1139237 0 0 COSTAR GROUP INC COMMON 22160N109 109552708 1134086 SH DFND 1 1107652 0 26434 HUNTINGTON BANCSHARES INC COMMON 446150104 15809172 1133274 SH DFND 1 1132203 0 1071 PEPSICO INC COMMON 713448108 197521441 1128629 SH DFND 1 1093770 0 34859 SECTOR SPDR SBI ENERGY COMMON 81369Y506 101982030 1080203 SH DFND 1 1067485 0 12718 VISA INC CLASS A COMMON 92826C839 301110750 1078940 SH DFND 1 1047813 0 31127 BENTLEY SYS INC COM CL B COMMON 08265T208 56185952 1075947 SH DFND 1 1051714 0 24233 ISHARES 2000 INDEX RUSSELL COMMON 464287655 220762452 1049750 SH DFND 1 1034947 0 14803 PACCAR INC COMMON 693718108 129366610 1044205 SH DFND 1 1037438 0 6767 COCA COLA CO COMMON 191216100 63556214 1038839 SH DFND 1 1027487 0 11352 ISHS CORE DIV GRWTH ETF COMMON 46434V621 59555858 1025764 SH DFND 1 1022539 0 3225 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 39782280 1006382 SH DFND 1 996418 0 9964 CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106 32625905 1003874 SH DFND 1 996191 0 7683 MEDTRONIC PLC FOREIGN G5960L103 87450493 1003448 SH DFND 1 982372 0 21076 PACER US CASH COWS ETF COMMON 69374H881 58129356 1000333 SH DFND 1 969666 0 30667 ISHS SP 500 GRW IDX ETF COMMON 464287309 83704547 991290 SH DFND 1 990798 0 492 INGERSOLL RAND INC COMMON 45687V106 93121358 980741 SH DFND 1 961246 0 19495 ATT INC COMMON 00206R102 17239270 979503 SH DFND 1 976950 0 2553 ISHARES SILVER TRUST COMMON 46428Q109 22235099 977367 SH DFND 1 972762 0 4605 DEXCOM INC COM COMMON 252131107 135352059 975862 SH DFND 1 952646 0 23216 EXXON MOBIL CORPORATION COMMON 30231G102 110654087 951945 SH DFND 1 943039 0 8906 TREX INC COMMON 89531P105 93790736 940258 SH DFND 1 919073 0 21185 SHIFT4 PMTS INC CL A COMMON 82452J109 61261558 927222 SH DFND 1 906422 0 20800 WEYERHAEUSER CO COMMON 962166104 33187196 924177 SH DFND 1 911248 0 12929 CAPITAL GROUP CORE EQUITY ETSH COMMON 14020V108 28465719 913534 SH DFND 1 913534 0 0 WELLS FARGO NEW COMMON 949746101 52816382 911255 SH DFND 1 901398 0 9857 LATTICE SEMICONDUCTOR CORP COMMON 518415104 69273056 885505 SH DFND 1 865450 0 20055 PAYCHEX INC COMMON 704326107 107809927 877931 SH DFND 1 864248 0 13683 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 367969015 875033 SH DFND 1 865882 0 9151 FISERV INC COMMON 337738108 139511353 872928 SH DFND 1 852835 0 20093 GRACO INC COMMON 384109104 79971572 855677 SH DFND 1 835385 0 20292 EV TAX MNGD GLB BY WRTE COMMON 27829C105 6994100 852939 SH DFND 1 852939 0 0 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 49323741 852467 SH DFND 1 834024 0 18443 LAMB WESTON HLDGS INC COMMON 513272104 89487011 840017 SH DFND 1 819713 0 20304 VNGRD SP 500 NEW ETF COMMON 922908363 403568320 839543 SH DFND 1 829369 0 10174 LUMINAR TECHS INC A COMMON 550424105 1614348 819466 SH DFND 1 819466 0 0 BJS WHOLESALE CLUB HLDGS COMMON 05550J101 59649571 788494 SH DFND 1 770188 0 18306 ISHS U S PFD STK ETF COMMON 464288687 25382223 787534 SH DFND 1 787210 0 324 UNION PACIFIC CORP COMMON 907818108 190201227 773395 SH DFND 1 763145 0 10250 RTX CORP COMMON 75513E101 74499476 763862 SH DFND 1 755046 0 8816 FIDELITY NATIONAL INFORMATION COMMON 31620M106 56623078 763320 SH DFND 1 751060 0 12260 NEXTERA ENERGY INC COMMON 65339F101 48671108 761557 SH DFND 1 746969 0 14588 SYSCO CORPORATION COMMON 871829107 60778979 748694 SH DFND 1 725295 0 23399 FLOOR DECOR HLDGS INC CL A COMMON 339750101 96211612 742259 SH DFND 1 724843 0 17416 EOS ENERGY ENTRPRS INC A COMMON 29415C101 761949 739756 SH DFND 1 739756 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 90483917 739489 SH DFND 1 730796 0 8693 VICI PPTYS INC COM COMMON 925652109 22016510 739057 SH DFND 1 736779 0 2278 HOME DEPOT INC COMMON 437076102 283475837 738988 SH DFND 1 712431 0 26557 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 58954808 738227 SH DFND 1 729931 0 8296 CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109 18994266 736783 SH DFND 1 732535 0 4248 FORD MTR CO COMMON 345370860 9752528 734377 SH DFND 1 734069 0 308 MICROCHIP TECHNOLOGY INC COMMON 595017104 64576398 719835 SH DFND 1 709533 0 10302 BLACKROCK INTL GRWINCME COMMON 092524107 3956145 715397 SH DFND 1 715397 0 0 FT SMID CAP RSNG DIV ETF COMMON 33741X102 24895987 714991 SH DFND 1 714916 0 75 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 38746965 689816 SH DFND 1 689365 0 451 BRISTOL MYERS SQUIBB CO COMMON 110122108 37392846 689523 SH DFND 1 677281 0 12242 ARES CAP CORP COMMON 04010L103 14354324 689448 SH DFND 1 675759 0 13689 BIO TECHNE CORP COMMON 09073M104 47544292 675441 SH DFND 1 661176 0 14265 STEM INC NEW COMMON 85859N102 1468413 670508 SH DFND 1 670508 0 0 QUALCOMM INC COMMON 747525103 113409160 669871 SH DFND 1 657016 0 12855 FT CAP STRENGTH ETF COMMON 33733E104 56517865 659870 SH DFND 1 659792 0 78 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 133476328 651549 SH DFND 1 640483 0 11066 FORTINET INC COMMON 34959E109 44180927 646771 SH DFND 1 644052 0 2719 UNITED PARCEL SERVICE COMMON 911312106 93621888 629899 SH DFND 1 616911 0 12988 TARGET CORP COMMON 87612E106 111587542 629691 SH DFND 1 603632 0 26059 VNGRD TTL STK MKT ETF COMMON 922908769 161518844 621465 SH DFND 1 618067 0 3398 CVS HEALTH CORP COMMON 126650100 49150983 616236 SH DFND 1 613885 0 2351 KINDER MORGAN INC DE COMMON 49456B101 11016269 600669 SH DFND 1 559779 0 40890 T ROWE CAP APPREC EQ ETF COMMON 87283Q867 18142232 600140 SH DFND 1 600140 0 0 APTIV PLC COMMON G6095L109 68726962 862863 SH DFND 1 572138 270070 20655 AMERICAN ELEC PWR CO INC COMMON 025537101 50938310 591618 SH DFND 1 585811 0 5807 PACER FDS TR DEVELOPED MRKT COMMON 69374H873 18747046 586762 SH DFND 1 586258 0 504 CHURCHILL DOWNS INC COMMON 171484108 71520075 577940 SH DFND 1 566866 0 11074 VANGRD INDEX SML CAP ETF COMMON 922908751 131968893 577317 SH DFND 1 572849 0 4468 VANGUARD SPCLZD DIV ETF COMMON 921908844 104735081 573545 SH DFND 1 571539 0 2006 ISHARES MSCI E/MKT ETF COMMON 46434G764 33006205 573323 SH DFND 1 573323 0 0 MCDONALDS CORP COMMON 580135101 161053787 571214 SH DFND 1 559119 0 12095 SECTOR SPDR SBI FINL COMMON 81369Y605 23986076 569470 SH DFND 1 468423 0 101047 DESCARTES SYS GROUP INC COMMON 249906108 51860532 566596 SH DFND 1 554538 0 12058 COSTCO WHSL CORP NEW COMMON 22160K105 413391842 564257 SH DFND 1 555642 0 8615 FIFTH 3RD BANCORP COMMON 316773100 20885750 561294 SH DFND 1 558545 0 2749 ISHS CORE TTL USD BD ETF COMMON 46434V613 25406851 557290 SH DFND 1 550567 0 6723 TRUIST FINL CORP COMMON 89832Q109 21686211 556342 SH DFND 1 540949 0 15393 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 289427708 553325 SH DFND 1 549053 0 4272 HEICO CORP NEW COMMON 422806109 104709447 548217 SH DFND 1 535558 0 12659 INV FTSE US 1500 SM ETF COMMON 46137V597 21429518 545558 SH DFND 1 545558 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 52645880 544368 SH DFND 1 512003 0 32365 EOG RES INC COMMON 26875P101 69480145 543493 SH DFND 1 535431 0 8062 GUGG ACTIVE ALLOC FD COMMON 40170T106 7991355 543260 SH DFND 1 543260 0 0 WESTPORT FUEL SYSTEM INC FOREIGN 960908507 3658836 542854 SH DFND 1 542854 0 0 FIRST TR ENERGY INCMGRW COMMON 33738G104 8842979 541186 SH DFND 1 541186 0 0 METLIFE INC COMMON 59156R108 39364045 531157 SH DFND 1 505947 0 25210 EMERSON ELEC CO COMMON 291011104 59436163 524036 SH DFND 1 513304 0 10732 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 148316969 1090164 SH DFND 1 517086 567001 6077 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 6919652 517938 SH DFND 1 517938 0 0 NUVEEN FLOATING RATE COMMON 67072T108 4518334 517564 SH DFND 1 517564 0 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 70839530 515459 SH DFND 1 506183 0 9276 VANGUARD HGH DIV YLD ETF COMMON 921946406 62330800 515173 SH DFND 1 512495 0 2678 DOLLAR TREE INC COMMON 256746108 68112616 511548 SH DFND 1 498903 0 12645 WESTERN INFLATION-LKD COMMON 95766R104 4413977 511469 SH DFND 1 485073 0 26396 PTC INC COMMON 69370C100 96475976 510617 SH DFND 1 499694 0 10923 VNGRD MID CAP ETF COMMON 922908629 126392991 505855 SH DFND 1 503233 0 2622 CARRIER GLOBAL CORP COMMON 14448C104 29330480 504567 SH DFND 1 502212 0 2355 KENVUE INC COM COMMON 49177J102 10768649 501801 SH DFND 1 491660 0 10141 NEWMONT MNG CORP COMMON 651639106 17952077 500895 SH DFND 1 499586 0 1309 PACER U S SMCP CASH ETF COMMON 69374H857 24617437 500761 SH DFND 1 482615 0 18146 KEURIG DR PEPPER INC COMMON 49271V100 15223208 496355 SH DFND 1 493168 0 3187 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 14067590 495337 SH DFND 1 493891 0 1446 ISHARES TR SP 500 INDX FD COMMON 464287200 258241557 491205 SH DFND 1 489435 0 1770 INTL BUSINESS MACHS CORP COMMON 459200101 92748699 485697 SH DFND 1 474557 0 11140 TESLA MOTORS INC COMMON 88160R101 85003430 483551 SH DFND 1 472456 0 11095 NUVEEN INCOME GRWTH FD COMMON 67073B106 3467917 482325 SH DFND 1 482325 0 0 ENOVIX CORP COMMON 293594107 3850824 480752 SH DFND 1 478518 0 2234 ISHS CORE US AGGR BD ETF COMMON 464287226 47059191 480490 SH DFND 1 477978 0 2512 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 23396354 479728 SH DFND 1 477665 0 2063 VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 19943254 477454 SH DFND 1 474579 0 2875 MASTERCARD INC CL A COMMON 57636Q104 245535985 509866 SH DFND 1 465511 32627 11728 GLOBANT S A COMMON L44385109 96318212 477059 SH DFND 1 465947 0 11112 DIAMONDBACK ENERGY INC COMMON 25278X109 94324362 475977 SH DFND 1 464951 0 11026 CONOCOPHILLIPS COMMON 20825C104 60551296 475733 SH DFND 1 462698 0 13035 VANECK GOLD MNRS ETF COMMON 92189F106 15001919 474444 SH DFND 1 467220 0 7224 ATOMERA INC COM COMMON 04965B100 2904982 471588 SH DFND 1 471588 0 0 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 42874823 467046 SH DFND 1 433538 0 33508 REPLIGEN CORP COMMON 759916109 85283336 463698 SH DFND 1 453158 0 10540 ZOETIS INC CL A COMMON 98978V103 78399900 463329 SH DFND 1 441074 0 22255 KEYCORP COMMON 493267108 7284791 460771 SH DFND 1 460165 0 606 FT D WRIGHT FOC 5 ETF COMMON 33738R605 26341424 460273 SH DFND 1 460273 0 0 ANALOG DEVICES INC COMMON 032654105 90981422 459990 SH DFND 1 445347 0 14643 UNITEDHEALTH GROUP INC COMMON 91324P102 225842813 456524 SH DFND 1 445920 0 10604 VEEVA SYS INC CL A COMMON 922475108 105452082 455143 SH DFND 1 444990 0 10153 EATON CORP PLC COMMON G29183103 141122177 451331 SH DFND 1 444836 0 6495 WESTERN INFLATION LKD COMMON 95766Q106 3634738 446528 SH DFND 1 436145 0 10383 HENRY JACK ASSOC INC COMMON 426281101 77467597 445908 SH DFND 1 436501 0 9407 DIMENSIONAL US HIGH ETF COMMON 25434V831 13976741 442162 SH DFND 1 416993 0 25169 NVIDIA CORP COMMON 67066G104 414410991 458643 SH DFND 1 431712 17550 9381 DBX HEDGED EQUITY FD ETF COMMON 233051200 18022298 440320 SH DFND 1 440320 0 0 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 109850387 439859 SH DFND 1 419851 0 20008 DOW INC COMMON 260557103 25274048 436286 SH DFND 1 430514 0 5772 ASPEN AEROGELS INC COMMON 04523Y105 7665082 435516 SH DFND 1 435516 0 0 OLD REP INTL CORP COMMON 680223104 13374812 435378 SH DFND 1 432253 0 3125 ILLINOIS TOOL WORKS INC COMMON 452308109 116712280 434958 SH DFND 1 422727 0 12231 DIMENSIONAL ETF TRUST US TARGE COMMON 25434V609 23598344 433554 SH DFND 1 430495 0 3059 NUVEEN REAL ESTATE INC COMMON 67071B108 3421735 433131 SH DFND 1 433131 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 1156334 431468 SH DFND 1 431468 0 0 CALAMOS CONV OPP INC COMMON 128117108 4879751 429934 SH DFND 1 429934 0 0 RESMED INC COMMON 761152107 84401772 426207 SH DFND 1 416018 0 10189 INV EXCHG VAR RATE ETF COMMON 46138G870 10071468 423705 SH DFND 1 421838 0 1867 CDW CORP COMMON 12514G108 108074212 422528 SH DFND 1 412261 0 10267 JP MORGAN NASDQ EQTY ETF COMMON 46654Q203 22740900 419264 SH DFND 1 418044 0 1220 ORACLE CORP COMMON 68389X105 52647924 419138 SH DFND 1 402933 0 16205 INV CEF INC COMP ETF COMMON 46138E404 7846652 416268 SH DFND 1 416268 0 0 FT INSTL PFD SECS ETF COMMON 33739P855 7579520 416000 SH DFND 1 416000 0 0 VALERO ENERGY CORP COMMON 91913Y100 70774731 414639 SH DFND 1 396870 0 17769 BLOOM ENERGY CORP CL A COMMON 093712107 4649774 413681 SH DFND 1 413681 0 0 WAFD INC COMMON 938824109 11917802 410534 SH DFND 1 406168 0 4366 NIKE INC CLASS B COMMON 654106103 38337543 407933 SH DFND 1 368713 0 39220 CABOT OIL GAS CORP COMMON 127097103 11321455 406078 SH DFND 1 404953 0 1125 INVESCO SP 500 ETF COMMON 46137V357 68439368 404082 SH DFND 1 403805 0 277 MONDELEZ INTL INC COMMON 609207105 28184799 402639 SH DFND 1 400530 0 2109 SPROTT PHYSICAL GOLD COMMON 85207H104 6963215 402498 SH DFND 1 348798 0 53700 AMPHENOL CORP NEW CL A COMMON 032095101 46012192 398892 SH DFND 1 394202 0 4690 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 23743188 398242 SH DFND 1 378853 0 19389 FIVE BELOW INC COMMON 33829M101 72113060 397580 SH DFND 1 388301 0 9279 WILLIAMS COS INC COMMON 969457100 15343697 393731 SH DFND 1 393220 0 511 WRLD SPDR GOLD MINI ETF COMMON 98149E303 17168796 389757 SH DFND 1 379753 0 10004 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 16812640 385611 SH DFND 1 381061 0 4550 INV PFD ETF COMMON 46138E511 4551501 383123 SH DFND 1 383123 0 0 FID TOTAL BOND COMMON 316188309 17290523 381605 SH DFND 1 381605 0 0 ALGONQUIN POWER UTILS FOREIGN 015857105 2409184 381200 SH DFND 1 381200 0 0 ISHS ESG 1-5YR USD ETF COMMON 46435G243 9324579 380906 SH DFND 1 375061 0 5845 KRAFT HEINZ CO COMMON 500754106 14042749 380562 SH DFND 1 379095 0 1467 CATERPILLAR INC COMMON 149123101 138559642 378134 SH DFND 1 364737 0 13397 IDEX CORP COMMON 45167R104 91759329 376032 SH DFND 1 367716 0 8316 MDU RESOURCES GROUP INC COMMON 552690109 9473612 375937 SH DFND 1 375360 0 577 WASTE MANAGEMENT INC COMMON 94106L109 79898212 374845 SH DFND 1 355738 0 19107 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 6705056 374375 SH DFND 1 372321 0 2054 LKQ CORP COMMON 501889208 19939342 373326 SH DFND 1 367734 0 5592 ADVANCED MICRO DEVICES COMMON 007903107 66775885 369970 SH DFND 1 367083 0 2887 INSULET CORP COM COMMON 45784P101 63272481 369151 SH DFND 1 360728 0 8423 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 10433478 367376 SH DFND 1 367376 0 0 PNC FINANCIAL CORP COMMON 693475105 59003554 365121 SH DFND 1 345682 0 19439 ISHS SP 500 VAL IDX ETF COMMON 464287408 68081970 364445 SH DFND 1 364121 0 324 DANAHER CORP COMMON 235851102 90448085 362198 SH DFND 1 348360 0 13838 ISHS SP MDCP400 VAL ETF COMMON 464287705 42223905 356952 SH DFND 1 355788 0 1164 ISHS INTL SEL DIV ETF COMMON 464288448 10005400 356825 SH DFND 1 356313 0 512 META PLATFORMS INC COMMON 30303M102 170892698 351935 SH DFND 1 343389 0 8546 FT LOW DUR OPP COMMON 33739Q200 16929719 350875 SH DFND 1 346952 0 3923 PROSH SP 500 DV ARI ETF COMMON 74348A467 35253665 347635 SH DFND 1 347438 0 197 ISHS 1-3YR TRS ETF COMMON 464287457 28402276 347301 SH DFND 1 343830 0 3471 WENDYS COMPANY COMMON 95058W100 6518734 346005 SH DFND 1 346005 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 60251400 345855 SH DFND 1 341543 0 4312 JANUS HENDERSON AAA ETF COMMON 47103U845 17479727 344496 SH DFND 1 344440 0 56 ESS TECH INC COMMON STOCK COMMON 26916J106 245691 339680 SH DFND 1 339680 0 0 VANGRD ESG US STK ETF COMMON 921910733 31501146 338031 SH DFND 1 328207 0 9824 INV TTL RET BD ETF COMMON 46090A804 15719005 335804 SH DFND 1 335804 0 0 WATSCO INC COMMON 942622200 144974316 335612 SH DFND 1 329427 0 6185 SPDR DJ LARGE CAP VALUE COMMON 78464A508 16767268 334676 SH DFND 1 334399 0 277 D R HORTON INC COMMON 23331A109 54952460 333956 SH DFND 1 325815 0 8141 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 24069582 333419 SH DFND 1 333374 0 45 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 19301829 332389 SH DFND 1 331860 0 529 WSDMTREE INTL HDG DV ETF COMMON 97717X594 15177795 330383 SH DFND 1 329998 0 385 CITIGROUP INC NEW COMMON 172967424 20813422 329118 SH DFND 1 326042 0 3076 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 67649993 328845 SH DFND 1 327927 0 918 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 3761413 328221 SH DFND 1 328221 0 0 FERGUSON PLC NEW COMMON G3421J106 71553518 327581 SH DFND 1 319819 0 7762 BLACKSTONE SECD LEND FD COMMON 09261X102 10184679 326956 SH DFND 1 324440 0 2516 HUNT J B TRANS SVCS INC COMMON 445658107 65103344 326742 SH DFND 1 318796 0 7946 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 4674062 326401 SH DFND 1 326401 0 0 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 1450856 326035 SH DFND 1 326035 0 0 GENTEX CORP COMMON 371901109 11743045 325112 SH DFND 1 321485 0 3627 RPC INC COM COMMON 749660106 2511003 324419 SH DFND 1 324419 0 0 ICON PLC COMMON G4705A100 108588783 323229 SH DFND 1 315899 0 7330 AMGEN INC COMMON 031162100 91789016 322837 SH DFND 1 319279 0 3558 SPROTT PHYSICAL SILVER COMMON 85207K107 2671204 322220 SH DFND 1 322220 0 0 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 5789523 318982 SH DFND 1 315088 0 3894 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 11449195 317416 SH DFND 1 317416 0 0 NORDSTROM INC COMMON 655664100 6429299 317183 SH DFND 1 317083 0 100 VERTEX ENERGY INC COMMON 92534K107 443253 316609 SH DFND 1 316609 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 10166529 315339 SH DFND 1 315339 0 0 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 27190185 314410 SH DFND 1 312488 0 1922 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 8954663 314309 SH DFND 1 312204 0 2105 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 108678872 313548 SH DFND 1 303130 0 10418 EQUIFAX INC COMMON 294429105 83412468 311799 SH DFND 1 304202 0 7597 POOL CORPORATION COMMON 73278L105 125247207 310402 SH DFND 1 304031 0 6371 RBC BEARINGS INC COM COMMON 75524B104 83196428 307736 SH DFND 1 300914 0 6822 VANGUARD SHORT TERM CORP COMMON 92206C409 23719326 306808 SH DFND 1 305806 0 1002 ADVENT CLAYMORE CONV SEC COMMON 00764C109 3662620 306752 SH DFND 1 306752 0 0 STRYKER CORP COMMON 863667101 109469928 305893 SH DFND 1 294469 0 11424 BURLINGTON STORES INC COMMON 122017106 70660525 304322 SH DFND 1 296669 0 7653 CSX CORP COMMON 126408103 11225463 302818 SH DFND 1 301676 0 1142 SM ENERGY COMPANY COMMON 78454L100 14984212 300586 SH DFND 1 300586 0 0 CLEARWATER ANALYTICS HLDGS ICL COMMON 185123106 5305143 299895 SH DFND 1 299596 0 299 DIMENSIONAL INTL COR ETF COMMON 25434V203 8959142 296464 SH DFND 1 296464 0 0 MARSH MCLENNAN COS INC COMMON 571748102 60969462 295997 SH DFND 1 287210 0 8787 ISHS SP SMCP600 VAL ETF COMMON 464287879 30406170 295895 SH DFND 1 295299 0 596 SHERWIN WILLIAMS CO COMMON 824348106 102474159 295034 SH DFND 1 293005 0 2029 EXACT SCIENCES CORP COMMON 30063P105 20234028 292992 SH DFND 1 248798 0 44194 TJX COS INC NEW COMMON 872540109 39910184 393516 SH DFND 1 288367 100969 4180 FT TCW UNCONSTRAINED ETF COMMON 33740F888 7184627 292058 SH DFND 1 292058 0 0 ISHS TR SP NATL MUN BD COMMON 464288414 31350551 291362 SH DFND 1 291154 0 208 PROSHS SP MIDCAP400 ETF COMMON 74347B680 22674303 288624 SH DFND 1 288624 0 0 HONEYWELL INTERNATIONAL INC. COMMON 438516106 59094141 287912 SH DFND 1 267845 0 20067 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 16780137 286595 SH DFND 1 280020 0 6575 ISHARES ESG US AGGRT ETF COMMON 46435U549 13416618 285096 SH DFND 1 279765 0 5331 VNGRD SHORT TERM BD ETF COMMON 921937827 21698085 283006 SH DFND 1 278184 0 4822 VNGRD GROWTH ETF COMMON 922908736 97258808 282564 SH DFND 1 277094 0 5470 SALESFORCE COM INC COMMON 79466L302 84697929 281220 SH DFND 1 269658 0 11562 ALIGN TECHNOLOGY INC COM COMMON 016255101 91062072 277696 SH DFND 1 271153 0 6543 PALANTIR TECHS INC A COMMON 69608A108 6363692 276562 SH DFND 1 271660 0 4902 ALTRIA GROUP INC COMMON 02209S103 12048469 276214 SH DFND 1 274623 0 1591 INV SP 500 TOP 50 ETF COMMON 46137V233 11576102 274771 SH DFND 1 274744 0 27 PAYCOM SOFTWARE INC COMMON 70432V102 54514809 273930 SH DFND 1 268226 0 5704 SELECT SECTOR TR UTILS COMMON 81369Y886 17835816 271680 SH DFND 1 261022 0 10658 FT RISING DIVID ACH ETF COMMON 33738D879 6632146 270921 SH DFND 1 267358 0 3563 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2228003 270061 SH DFND 1 268891 0 1170 WSDMTR US MDCP EARNG ETF COMMON 97717W570 16420970 269108 SH DFND 1 269108 0 0 INVESCO QQQ 1 ETF COMMON 46090E103 119281678 268646 SH DFND 1 253059 0 15587 GLOBAL X US PFD ETF COMMON 37954Y657 5384172 267072 SH DFND 1 267072 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 2322243 266618 SH DFND 1 266618 0 0 SP GLOBAL INC COMMON 78409V104 112328585 264023 SH DFND 1 260616 0 3407 XYLEM INC COMMON 98419M100 33936873 262588 SH DFND 1 262178 0 410 COMMERCIAL METALS CO COMMON 201723103 15409435 262199 SH DFND 1 262199 0 0 ANGEL INCOME ETF COMMON 03463K760 5381131 261983 SH DFND 1 261983 0 0 NOVO-NORDISK A S ADR FOREIGN 670100205 113243578 881958 SH DFND 1 256739 623994 1225 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 8425591 257821 SH DFND 1 256709 0 1112 MCCORMICK CO INC COMMON 579780206 19639703 255692 SH DFND 1 252221 0 3471 ADVISORS STRATEGAS GBL POL OPP COMMON 00775Y652 7030081 254702 SH DFND 1 241392 0 13310 ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 13047017 254427 SH DFND 1 250056 0 4371 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 3241849 249565 SH DFND 1 249565 0 0 FT ETF II INDLS ALPHADEX COMMON 33734X150 18110131 248220 SH DFND 1 248220 0 0 FT NASDAQ INTELROBT ETF COMMON 33738R720 11101851 245399 SH DFND 1 244252 0 1147 EPAM SYSTEMS INC COMMON 29414B104 67498751 244419 SH DFND 1 238469 0 5950 IDEXX LABS INC COMMON 45168D104 131596059 243728 SH DFND 1 237606 0 6122 SPDR BCLY MTG BKD BD ETF COMMON 78464A383 5280697 243126 SH DFND 1 230481 0 12645 GENUINE PARTS CO COMMON 372460105 37489652 241978 SH DFND 1 236182 0 5796 ISHS IBONDS DEC 2024 ETF COMMON 46436E874 5781917 241517 SH DFND 1 241517 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 5551431 240843 SH DFND 1 240843 0 0 ISHARES TR RUSSELL 1000 COMMON 464287622 69171845 240155 SH DFND 1 239974 0 181 SOUTHERN CO COMMON 842587107 17097149 238321 SH DFND 1 237929 0 392 ASTRA ZENECA PLC ADR FOREIGN 046353108 16104920 237711 SH DFND 1 234361 0 3350 GABELLI EQUITY TRUST INC COMMON 362397101 1305806 236559 SH DFND 1 236559 0 0 SPDR SP DIVIDEND ETF COMMON 78464A763 30813577 234788 SH DFND 1 234729 0 59 TEMPUR-PEDIC INTL INC COMMON 88023U101 13304346 234149 SH DFND 1 234149 0 0 ABERDEEN ASIA PACIFIC COMMON 003009107 651364 232630 SH DFND 1 227314 0 5316 PALO ALTO NETWORKS INC COMMON 697435105 66070170 232535 SH DFND 1 218063 0 14472 SPDR BLOOMBERG INVT ETF COMMON 78468R200 7158572 232195 SH DFND 1 223212 0 8983 ISHS EDGE MSCI USA ETF COMMON 46432F339 37866272 230400 SH DFND 1 228395 0 2005 DEVON ENERGY CORP NEW COMMON 25179M103 11466983 228517 SH DFND 1 225677 0 2840 BOEING CO COMMON 097023105 43901751 227482 SH DFND 1 225494 0 1988 LOWES COS INC COMMON 548661107 57945471 227478 SH DFND 1 223321 0 4157 SCHWAB CHARLES CORP COMMON 808513105 25271562 349346 SH DFND 1 222701 123931 2714 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3785337 223852 SH DFND 1 223852 0 0 OCCIDENTAL PETE CORP COMMON 674599105 14542357 223763 SH DFND 1 222787 0 976 MORGAN STANLEY COMMON 617446448 20857099 221507 SH DFND 1 220110 0 1397 ARK INNOVATION ETF COMMON 00214Q104 11057213 220791 SH DFND 1 210453 0 10338 WSDMTR E/M EQ INCM ETF COMMON 97717W315 9226283 220513 SH DFND 1 220449 0 64 IDEAL POWER INC NEW COMMON 451622203 1959202 220135 SH DFND 1 220135 0 0 WEC ENERGY GROUP INC COMMON 92939U106 18047595 219771 SH DFND 1 218086 0 1685 BAXTER INTL INC COMMON 071813109 9388653 219669 SH DFND 1 201733 0 17936 ISHARES DJ SEL DIV INDEX COMMON 464287168 26984598 219066 SH DFND 1 218034 0 1032 ANSYS INC COMMON 03662Q105 75607282 217788 SH DFND 1 212532 0 5256 MISTER CAR WASH INC COMMON 60646V105 1685214 217447 SH DFND 1 217447 0 0 SABA CAP INCM FD NEW COMMON 78518H202 1579838 216713 SH DFND 1 216713 0 0 CORNING INC COMMON 219350105 7135286 216483 SH DFND 1 195320 0 21163 AMER WATER WORKS COMPANY COMMON 030420103 26426324 216237 SH DFND 1 210360 0 5877 ENBRIDGE INC FOREIGN 29250N105 7813107 215951 SH DFND 1 211766 0 4185 BLK FLT RT INCM STRAT FD COMMON 09255X100 2776508 214900 SH DFND 1 214900 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 46444605 211834 SH DFND 1 207127 0 4707 TRACTOR SUPPLY CO COMMON 892356106 55408741 211710 SH DFND 1 209583 0 2127 3M COMPANY COMMON 88579Y101 22363799 210840 SH DFND 1 204760 0 6080 GS ACTIVEBETA LGCP ETF COMMON 381430503 21865286 210668 SH DFND 1 209330 0 1338 SMITH A O CORP CLASS B COMMON 831865209 18673523 208736 SH DFND 1 208360 0 376 PHILLIPS 66 COMMON 718546104 34089875 208705 SH DFND 1 207291 0 1414 LILLY ELI CO COMMON 532457108 161954935 208179 SH DFND 1 206027 0 2152 INTERPUBLIC GROUP COS INC COMMON 460690100 6770072 207480 SH DFND 1 206752 0 728 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 6190127 205311 SH DFND 1 205311 0 0 ALTO INGREDIENTS INC COMMON 021513106 442315 202897 SH DFND 1 202897 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 15489180 202024 SH DFND 1 198339 0 3685 THERMO FISHER SCIENTIFIC INC COMMON 883556102 116860407 201064 SH DFND 1 198375 0 2689 MOVANO INC COMMON 62459M107 82493 200664 SH DFND 1 200664 0 0 FT VII GLB TACTICAL ETF COMMON 33739H101 4735651 199648 SH DFND 1 199498 0 150 TYLER TECHNOLOGIES INC COM COMMON 902252105 84800545 199526 SH DFND 1 195051 0 4475 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 23267474 198511 SH DFND 1 198511 0 0 MERCURY GEN CORP NEW COMMON 589400100 10186124 197405 SH DFND 1 195955 0 1450 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 6331358 196443 SH DFND 1 191970 0 4473 ROLLINS INC COMMON 775711104 9079979 196239 SH DFND 1 196139 0 100 ISHS MSCI EAFE ESG ETF COMMON 46435G516 15594756 195154 SH DFND 1 191089 0 4065 INV OPTIMUM YLD K1 ETF COMMON 46090F100 2703277 194901 SH DFND 1 187989 0 6912 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 3587060 194105 SH DFND 1 173805 0 20300 WHEATON PRECIOUS METALS FOREIGN 962879102 9101746 193120 SH DFND 1 193120 0 0 VNGRD INTL HI DIV YL ETF COMMON 921946794 13260237 192736 SH DFND 1 192644 0 92 CROCS INC COM COMMON 227046109 27613051 192024 SH DFND 1 191772 0 252 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 9004706 191508 SH DFND 1 191508 0 0 PACER GLB CASH COWS ETF COMMON 69374H709 6643906 191467 SH DFND 1 169467 0 22000 WISDOMTREE FLOATNG RATE TREAS COMMON 97717Y527 9628096 191451 SH DFND 1 191193 0 258 ECOLAB INC COMMON 278865100 43684724 189193 SH DFND 1 184631 0 4562 ISHS BROAD USD H/Y ETF COMMON 46435U853 6920340 189132 SH DFND 1 189018 0 114 GLBL SP 500 COVERED ETF COMMON 37954Y475 7698868 188744 SH DFND 1 187988 0 756 TE CONNECTIVITY LTD FOREIGN H84989104 27277234 187808 SH DFND 1 181808 0 6000 RPM INC OHIO COMMON 749685103 22334409 187763 SH DFND 1 186995 0 768 JPM GLB BD OPPTY ETF COMMON 46641Q852 8921893 187356 SH DFND 1 187356 0 0 JPM CORE PLUS BOND ETF COMMON 46641Q670 8716738 186874 SH DFND 1 167899 0 18975 BROWN BROWN INC COMMON 115236101 16352735 186803 SH DFND 1 186803 0 0 INV EXCHG FTSE RAFI EM ETF COMMON 46138E727 3614695 185750 SH DFND 1 185750 0 0 BLACKROCK INC CL A COMMON 09247X101 154407076 185207 SH DFND 1 179400 0 5807 CBRE CLARION REAL EST FD COMMON 12504G100 995149 184972 SH DFND 1 180487 0 4485 ALAMOS GOLD INC NEW FOREIGN 011532108 2717260 184221 SH DFND 1 184221 0 0 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 5492728 182604 SH DFND 1 182604 0 0 GILEAD SCIENCES INC COMMON 375558103 13811297 188550 SH DFND 1 188289 0 261 MSCI INC CL A COMMON 55354G100 102177321 182313 SH DFND 1 177883 0 4430 CHUBB LIMITED COM COMMON H1467J104 46948137 181176 SH DFND 1 180054 0 1122 BROOKFIELD RENEWABLE A FOREIGN 11284V105 37589044 1529868 SH DFND 1 180817 1348751 300 FT IV NRTH AMERN ETF COMMON 33738D101 5339260 180808 SH DFND 1 179858 0 950 SCHLUMBERGER LTD COMMON 806857108 9907238 180756 SH DFND 1 179312 0 1444 ZUMIEZ INC COM COMMON 989817101 2744727 180693 SH DFND 1 180693 0 0 AFLAC INC COMMON 001055102 15460982 180072 SH DFND 1 177625 0 2447 INVESCO SR LOAN ETF COMMON 46138G508 3790820 179235 SH DFND 1 179235 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 15472068 178517 SH DFND 1 177216 0 1301 BP PLC SPONS ADR COMMON 055622104 6724109 178453 SH DFND 1 178294 0 159 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 11710427 177673 SH DFND 1 174018 0 3655 WORTHINGTON INDS INC COMMON 981811102 11034997 177326 SH DFND 1 177326 0 0 ISHS SP MDCP400 GRW ETF COMMON 464287606 16173788 177247 SH DFND 1 175584 0 1663 CORNERSTONE TOTAL RETURN COMMON 21924U300 1322271 176068 SH DFND 1 176068 0 0 APPFOLIO INC COM CL A COMMON 03783C100 43364308 175749 SH DFND 1 171432 0 4317 NUCOR CORP COMMON 670346105 34716607 175425 SH DFND 1 152785 0 22640 SEALED AIR CORP NEW COMMON 81211K100 6505424 174877 SH DFND 1 174600 0 277 FIRST TR DJ MICROCAP COMMON 33718M105 10954240 174527 SH DFND 1 174424 0 103 CORNERSTONE STRATEGIC PAR 0.0 COMMON 21924B302 1306359 173718 SH DFND 1 173718 0 0 BROADCOM INC COM COMMON 11135F101 229353360 173043 SH DFND 1 170966 0 2077 BLACKROCK GLBL FLT RT TR COMMON 091941104 2234676 172163 SH DFND 1 172163 0 0 SCHWAB US REIT ETF COMMON 808524847 3489184 171881 SH DFND 1 171486 0 395 PENUMBRA INC COMMON 70975L107 38355938 171861 SH DFND 1 168104 0 3757 PHILIP MORRIS INTL INC COMMON 718172109 15745525 171856 SH DFND 1 170233 0 1623 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 22575015 171843 SH DFND 1 171492 0 351 FT ETF II ENERGY ALPHADX COMMON 33734X127 3211820 171480 SH DFND 1 171080 0 400 PGIM ULTRA SHORT BD ETF COMMON 69344A107 8520717 171443 SH DFND 1 171443 0 0 ANNALY CAP MGMT INC NEW COMMON 035710839 3373724 171342 SH DFND 1 171267 0 75 EXLSERVICE HOLDINGS INC COM COMMON 302081104 5406413 170013 SH DFND 1 169839 0 174 GE HLTHCARE TECHS INC COMMON 36266G107 15444791 169891 SH DFND 1 169416 0 475 PLUG POWER INC NEW COMMON 72919P202 579551 168474 SH DFND 1 168474 0 0 BOSTON BEER INC CL A COMMON 100557107 51151693 168030 SH DFND 1 164883 0 3147 KINSALE CAP GROUP INC COMMON 49714P108 88122212 167935 SH DFND 1 164211 0 3724 UBER TECHNOLOGIES INC COM COMMON 90353T100 12924157 167868 SH DFND 1 166088 0 1780 VACCITECH PLC SPON ADS FOREIGN 91864C107 399138 167705 SH DFND 1 167705 0 0 ISHS RUSS 3000 VAL ETF COMMON 464287663 15125186 167240 SH DFND 1 167240 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 1836974 166846 SH DFND 1 166846 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 2195150 164062 SH DFND 1 164062 0 0 KULICKE SOFFA INDS INC COMMON 501242101 8230716 163600 SH DFND 1 162671 0 929 VANGRD ESG INTL STK ETF COMMON 921910725 9361863 162900 SH DFND 1 162900 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 9214493 162829 SH DFND 1 160354 0 2475 VITA COCO CO INC COM COMMON 92846Q107 3963523 162240 SH DFND 1 162078 0 162 ARCHER DANIELS MIDLAND CO COMMON 039483102 10172394 161955 SH DFND 1 155848 0 6107 BOSTON SCIENTIFIC CORP COMMON 101137107 11090723 161932 SH DFND 1 161160 0 772 CELANESE CORP DEL COMMON 150870103 27769311 161581 SH DFND 1 155428 0 6153 VNGD MEG CAP 300 VLU ETF COMMON 921910840 19184343 160525 SH DFND 1 159490 0 1035 MONOLITHIC PWR SYS INC COM COMMON 609839105 108465781 160116 SH DFND 1 157240 0 2876 NUV AMT FREE QUAL MUN INC FD COMMON 670657105 1770613 159947 SH DFND 1 159947 0 0 FT MDCP CORE ALPHADX ETF COMMON 33735B108 18108137 159726 SH DFND 1 159726 0 0 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 18230810 159723 SH DFND 1 157388 0 2335 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 11388031 159608 SH DFND 1 159511 0 97 ALBERTSONS CO A PAR0.01 COMMON 013091103 3416636 159358 SH DFND 1 159058 0 300 AIR PRODS CHEMS INC COMMON 009158106 38257583 157913 SH DFND 1 157202 0 711 ISHS IBONDS DEC 2025 ETF COMMON 46436E866 3643440 156842 SH DFND 1 156842 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 19000744 155846 SH DFND 1 151799 0 4047 LINDE PLC NEW COMMON G54950103 72320758 155756 SH DFND 1 153743 0 2013 INV BULLET 2025 CORP ETF COMMON 46138J825 3172187 155271 SH DFND 1 153708 0 1563 NUVEEN MUN HI INC OPP FD COMMON 670682103 1638659 155176 SH DFND 1 155176 0 0 POWERSCHOOL HLDGS INC A COMMON 73939C106 3298375 154926 SH DFND 1 154774 0 152 UNILEVER PLC ADR SPON NEW FOREIGN 904767704 7757316 154559 SH DFND 1 150499 0 4060 AMERICAN TOWER REIT COMMON 03027X100 30500980 154365 SH DFND 1 146056 0 8309 PIMCO HIGH INCOME FD COMMON 722014107 750539 151931 SH DFND 1 151931 0 0 CRESCENT POINT ENGY CORP FOREIGN 22576C101 1239679 151365 SH DFND 1 151365 0 0 V F CORP COMMON 918204108 2319347 151196 SH DFND 1 150164 0 1032 VANGUARD INTER CORP ETF COMMON 92206C870 12160167 151039 SH DFND 1 150749 0 290 CORTEVA INC COMMON 22052L104 8710188 151035 SH DFND 1 150675 0 360 ISHARES TR MSCI EMERGING COMMON 464287234 6162411 150010 SH DFND 1 148471 0 1539 SPDR BARCLY LT TREAS ETF COMMON 78464A664 4172588 149341 SH DFND 1 149077 0 264 ISHARES MIN VOL INDX ETF COMMON 46429B697 12396117 148314 SH DFND 1 147043 0 1271 ENPHASE ENERGY INC COMMON 29355A107 17838380 147449 SH DFND 1 136647 10630 172 GSK PLC NEW FOREIGN 37733W204 6305877 147093 SH DFND 1 147093 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 8617237 145365 SH DFND 1 123192 0 22173 KROGER CO COMMON 501044101 8298475 145256 SH DFND 1 141609 0 3647 APPLIED MATLS INC COMMON 038222105 29915930 145061 SH DFND 1 143264 0 1797 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 6739524 144936 SH DFND 1 144800 0 136 FRANCO NEVADA CORP FOREIGN 351858105 17228153 144580 SH DFND 1 144580 0 0 DT MIDSTREAM INC COMMON 23345M107 8809337 144179 SH DFND 1 143501 0 678 DUTCH BROS INC A COMMON 26701L100 4735335 143495 SH DFND 1 142518 0 977 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 9050118 143425 SH DFND 1 143149 0 276 PAYPAL HLDGS INC COMMON 70450Y103 9588614 143135 SH DFND 1 140516 0 2619 FIRST TR DJ GLB DIV INDX COMMON 33734X200 3240080 142296 SH DFND 1 142296 0 0 BLUE OWL CAPITAL INC COM CL A COMMON 09581B103 2671104 141628 SH DFND 1 141628 0 0 SCHWAB FUNDAMENTAL INTL LG CO COMMON 808524755 5029699 141244 SH DFND 1 141244 0 0 WISDOMTREE GLBL EX US QLTY DIV COMMON 97717W844 5492629 141235 SH DFND 1 141235 0 0 ARISTA NETWORKS INC COM COMMON 040413106 40949236 141214 SH DFND 1 141061 0 153 ISHARES KLD SEL SOC INDX COMMON 464288802 15375503 140840 SH DFND 1 138315 0 2525 AMERN EXPRESS CO COMMON 025816109 32025054 140652 SH DFND 1 140224 0 428 ELLSWORTH FUND LTD COMMON 289074106 1137734 140115 SH DFND 1 140115 0 0 ABERDEEN INCOME CREDIT STRATEG COMMON 003057106 948515 139899 SH DFND 1 139899 0 0 STEEL DYNAMICS INC COMMON 858119100 20674083 139473 SH DFND 1 139450 0 23 HARTFORD FDS EXCHANGE TRADEDTO COMMON 41653L305 4672754 138493 SH DFND 1 117002 0 21491 VGRD INDX SM CAP VLU ETF COMMON 922908611 26548325 138359 SH DFND 1 133123 0 5236 ALASKA AIR GROUP INC COMMON 011659109 5921872 137750 SH DFND 1 137197 0 553 BARRICK GOLD CORP FOREIGN 067901108 2289797 137608 SH DFND 1 136908 0 700 REALTY INCOME CORP COMMON 756109104 7443565 137589 SH DFND 1 134488 0 3101 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 12319446 137035 SH DFND 1 137035 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 7066701 136951 SH DFND 1 136951 0 0 ARCHER AVIATION INC COM CL A COMMON 03945R102 630912 136561 SH DFND 1 136561 0 0 MURPHY OIL CORP COMMON 626717102 6216114 136020 SH DFND 1 136020 0 0 YUM BRANDS INC COMMON 988498101 18853714 135980 SH DFND 1 134665 0 1315 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 4651850 135662 SH DFND 1 132425 0 3237 PIONEER MUNI HI INC ADV COMMON 723762100 1105433 135636 SH DFND 1 135636 0 0 GLBL X MLPENGY NEW ETF COMMON 37954Y293 6623154 135194 SH DFND 1 129784 0 5410 JP ULTRA SHT INCM ETF COMMON 46641Q837 6805907 134904 SH DFND 1 132451 0 2453 ISHS MSCI EAFE SMALL CAP COMMON 464288273 8483243 133953 SH DFND 1 133953 0 0 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 28412623 133330 SH DFND 1 129479 0 3851 INV EXCHG SP M/CAP ETF COMMON 46138E198 7493360 132861 SH DFND 1 132861 0 0 ISHS SP TTL US STK ETF COMMON 464287150 15218578 131991 SH DFND 1 130521 0 1470 AZENTA INC COMMON 114340102 7911388 131244 SH DFND 1 131244 0 0 FID MSCI HLTH CARE ETF COMMON 316092600 9138963 130987 SH DFND 1 125848 0 5139 CAL MAINE FOODS INC COMMON 128030202 7677100 130452 SH DFND 1 130452 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 22815565 129981 SH DFND 1 129239 0 742 ENOVA INTL INC COMMON 29357K103 8144841 129633 SH DFND 1 129633 0 0 PROLOGIS INC COMMON 74340W103 16833433 129269 SH DFND 1 126715 0 2554 CME GROUP INC CLASS A COMMON 12572Q105 27790494 129084 SH DFND 1 126716 0 2368 SECTOR SPDR TR SBI TECH COMMON 81369Y803 26780606 128586 SH DFND 1 126770 0 1816 NUVEEN BUILD AMER BD FD COMMON 67074C103 1968314 128480 SH DFND 1 128480 0 0 NORFOLK SOUTHN CORP COMMON 655844108 32716642 128366 SH DFND 1 117128 0 11238 TARSUS PHARMACEUTICALS INC COM COMMON 87650L103 4662687 128272 SH DFND 1 128138 0 134 CONSTELLATION BRANDS INC COMMON 21036P108 34858655 128270 SH DFND 1 126463 0 1807 EQUINOR ASA SPONSORED ADR COMMON 29446M102 3460624 128029 SH DFND 1 128029 0 0 RIVERNTH DBL STRT OP BDC COMMON 76882G107 1094766 127003 SH DFND 1 127003 0 0 BOISE CASCADE CO DEL COMMON 09739D100 19363269 126252 SH DFND 1 126252 0 0 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 10503016 126223 SH DFND 1 126204 0 19 ISHS MSCI EAFE GRW ETF COMMON 464288885 12999801 125251 SH DFND 1 123634 0 1617 XAI OCTAGON FLTG RATE COMMON 98400T106 886690 125062 SH DFND 1 125062 0 0 PIONEER NAT RES CO COMMON 723787107 32605125 124210 SH DFND 1 122920 0 1290 DEERE CO COMMON 244199105 50667789 123357 SH DFND 1 115919 0 7438 CHAMPIONX CORP COMMON 15872M104 4411491 122917 SH DFND 1 122795 0 122 FIRST TRUST NASDAQ 100 COMMON 337345102 23307007 122231 SH DFND 1 121597 0 634 CONSOL ENERGY INC NEW COMMON 20854L108 10197110 121742 SH DFND 1 121742 0 0 WALGREENS BOOTS ALLIANCE COMMON 931427108 2637699 121609 SH DFND 1 121509 0 100 SANOFI SPON ADR FOREIGN 80105N105 5878219 120951 SH DFND 1 120951 0 0 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 7514651 120543 SH DFND 1 118915 0 1628 GLOBAL X MINERS NEW ETF COMMON 37954Y848 3303273 120294 SH DFND 1 120294 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 24636436 120125 SH DFND 1 118614 0 1511 VANECK JR GOLD MINER ETF COMMON 92189F791 4651434 120068 SH DFND 1 120068 0 0 BLACKROCK LTD DURATION COMMON 09249W101 1683376 119984 SH DFND 1 119984 0 0 LOCKHEED MARTIN CORP COMMON 539830109 54345593 119475 SH DFND 1 118656 0 819 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 7647063 119457 SH DFND 1 119307 0 150 CADENCE BANK COM COMMON 12740C103 3450826 118994 SH DFND 1 118994 0 0 FIRST TR NASDAQ CEA ETF COMMON 33734X846 6657009 118053 SH DFND 1 118053 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 14462593 117315 SH DFND 1 117247 0 68 COHEN STEERS LTD DUR COMMON 19248C105 2354842 117273 SH DFND 1 117273 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 22400203 117009 SH DFND 1 115958 0 1051 ABERDEEN JAPAN EQ INC COMMON 00306J109 723297 116099 SH DFND 1 112007 0 4092 FUBOTV INC COMMON 35953D104 182283 115369 SH DFND 1 115369 0 0 SPDR RUSSELL 2000 ETF COMMON 78468R853 4904064 113942 SH DFND 1 113942 0 0 APPLE HOSPITALITY REIT COMMON 03784Y200 1856902 113364 SH DFND 1 105194 0 8170 INV DYN LGCP GRW ETF COMMON 46137V746 10099681 113111 SH DFND 1 108292 0 4819 GENERAL MILLS INC COMMON 370334104 7905910 112990 SH DFND 1 112957 0 33 CONAGRA INC COMMON 205887102 3337405 112598 SH DFND 1 112598 0 0 VERISIGN INC COMMON 92343E102 21320444 112503 SH DFND 1 110455 0 2048 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 7252873 112383 SH DFND 1 112383 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 4386899 112025 SH DFND 1 111914 0 111 GLOBAL E ONLINE LTD SHS COMMON M5216V106 4059350 111674 SH DFND 1 111563 0 111 CNA FINL CORP COMMON 126117100 5023634 110604 SH DFND 1 92904 0 17700 INVESCO VK MUNCIPAL TR COMMON 46131J103 1068358 110140 SH DFND 1 110140 0 0 ISHRS RSL MDCAP VAL INDX COMMON 464287473 13706966 109367 SH DFND 1 105843 0 3524 VANGUARD MIDCAP VLU INDX COMMON 922908512 16961449 108790 SH DFND 1 107987 0 803 ATMOS ENERGY CORP COMMON 049560105 12841883 108033 SH DFND 1 107884 0 149 FT D WRIGHT DYNAMIC FOC 5 ETF COMMON 33738R878 3720454 107808 SH DFND 1 107808 0 0 ALBEMARLE CORP COMMON 012653101 14183128 107660 SH DFND 1 107561 0 99 CAPITAL ONE FINL CORP COMMON 14040H105 16018926 107589 SH DFND 1 88420 0 19169 PROGRESSIVE CORP OHIO COMMON 743315103 22194911 107315 SH DFND 1 104799 0 2516 MATADOR RESOURCES CO COMMON 576485205 7161550 107257 SH DFND 1 107150 0 107 ROYAL DUTCH SHELL SA FOREIGN 780259305 7140095 106505 SH DFND 1 92705 0 13800 ISHARES GS CORP BD FD COMMON 464287242 11574275 106264 SH DFND 1 104745 0 1519 ISHARES DJ U S MED DEVIC COMMON 464288810 6215316 106081 SH DFND 1 103858 0 2223 PRUDENTIAL FINL INC COMMON 744320102 12403193 105649 SH DFND 1 105183 0 466 VANECK FALLEN ANGELS COMMON 92189F437 3060885 105475 SH DFND 1 105475 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 19644210 104853 SH DFND 1 104619 0 234 WARNER BROS DISCOVERY INC SERI COMMON 934423104 911560 104417 SH DFND 1 104417 0 0 MONROE CAPITAL CORP COMMON 610335101 748390 103943 SH DFND 1 103342 0 601 FEDEX CORP COMMON 31428X106 29830761 102957 SH DFND 1 101940 0 1017 WSDMTR INDIA EARNGS ETF COMMON 97717W422 4467165 102552 SH DFND 1 102199 0 353 OMNICOM GROUP COMMON 681919106 9909232 102410 SH DFND 1 101491 0 919 T MOBILE US INC COMMON 872590104 16697099 102298 SH DFND 1 101526 0 772 VALE S A ADR FOREIGN 91912E105 1243575 102016 SH DFND 1 102016 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1227683 101967 SH DFND 1 101967 0 0 BROOKFIELD CORP CL A LMT VTG S FOREIGN 11271J107 4260232 101749 SH DFND 1 101749 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 7897834 101606 SH DFND 1 101606 0 0 BECTON DICKINSON CO COMMON 075887109 25056292 101258 SH DFND 1 100232 0 1026 ABERDN PHYS SWISS ETF COMMON 00326A104 2150019 101225 SH DFND 1 101225 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 20378904 101136 SH DFND 1 95713 0 5423 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 4968218 100939 SH DFND 1 97080 0 3859 CATHETER PRECISION INC COMMON 74933X302 48883 100582 SH DFND 1 100582 0 0 COLGATE PALMOLIVE CO COMMON 194162103 9052186 100524 SH DFND 1 100244 0 280 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 3741652 100501 SH DFND 1 73011 0 27490 GOLDMAN SACHS GROUP INC COMMON 38141G104 41956961 100450 SH DFND 1 100309 0 141 BROWN FORMAN CORP CL B COMMON 115637209 5183835 100423 SH DFND 1 98926 0 1497 ISHS COR MSCI INTL ETF COMMON 46435G326 6735690 100338 SH DFND 1 100338 0 0 UNITED MICROELECTRONICS CORP S FOREIGN 910873405 809340 100042 SH DFND 1 100042 0 0 WESTERN MTG OPPTY FD INC COMMON 95790B109 1166585 99623 SH DFND 1 99623 0 0 X TRACKERS RUSL 1000 ETF COMMON 233051481 5174231 99188 SH DFND 1 99188 0 0 ENERGY RECOVERY INC COMMON 29270J100 1565926 99172 SH DFND 1 99172 0 0 ISHARES TR DJ AEROSPACE COMMON 464288760 13069393 99063 SH DFND 1 97179 0 1884 TAPESTRY INC COMMON 876030107 4687605 98728 SH DFND 1 96987 0 1741 ONEOK INC NEW COMMON 682680103 7885682 98362 SH DFND 1 98175 0 187 SPDR DJ SMALL CAP VALUE COMMON 78464A300 8156864 98311 SH DFND 1 98311 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 5557968 96459 SH DFND 1 96209 0 250 SFL CORPORATION LTD SHS FOREIGN G7738W106 1270078 96364 SH DFND 1 96364 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 9885077 96327 SH DFND 1 96233 0 94 KIMBERLY CLARK CORP COMMON 494368103 12451826 96264 SH DFND 1 92650 0 3614 CANADIAN PAC KANSAS CITY FOREIGN 13646K108 8471903 96086 SH DFND 1 95948 0 138 INV BULLETSHS 2024 ETF COMMON 46138J841 2012491 95970 SH DFND 1 94705 0 1265 OGE ENERGY CORP COMMON 670837103 3287758 95853 SH DFND 1 75668 0 20185 SPIRE INC COM COMMON 84857L101 5859792 95483 SH DFND 1 95276 0 207 ISHS GLB ENRGY ETF COMMON 464287341 4009984 93364 SH DFND 1 93364 0 0 TRADE DESK INC A COMMON 88339J105 8139414 93107 SH DFND 1 92657 0 450 EV LTD DUR INCM FD COMMON 27828H105 904040 92722 SH DFND 1 92722 0 0 SKECHERS U S A INC CL A COMMON 830566105 5677761 92683 SH DFND 1 92683 0 0 ISHS CORE U S TREAS ETF COMMON 46429B267 2107773 92568 SH DFND 1 91578 0 990 SCHWAB STRAT INTL EQ ETF COMMON 808524805 3598151 92213 SH DFND 1 92213 0 0 INVESCO LTD SHARES COMMON G491BT108 1526993 92043 SH DFND 1 92043 0 0 SYMBOTIC INC CLASS A COM COMMON 87151X101 4126320 91696 SH DFND 1 77541 0 14155 LEONARDO DRS INC COMMON 52661A108 2006877 90850 SH DFND 1 90850 0 0 HIGH INCM SECS BEN INT COMMON 42968F108 612719 90505 SH DFND 1 90505 0 0 ISHARES TR 20TREAS INDX COMMON 464287432 8555257 90417 SH DFND 1 84223 0 6194 SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 13320371 90167 SH DFND 1 89626 0 541 ISHS BARCLAYS CR BOND FD COMMON 464288620 4576814 90148 SH DFND 1 85747 0 4401 MOSAIC COMPANY NEW COMMON 61945C103 2917570 89882 SH DFND 1 89882 0 0 FT SENIOR LOAN FD ETF COMMON 33738D309 4145684 89714 SH DFND 1 88770 0 944 OLD DOMINION FGHT LINES INC COMMON 679580100 19623859 89480 SH DFND 1 89436 0 44 SERVICENOW INC COMMON 81762P102 68157035 89398 SH DFND 1 88658 0 740 ELECTRONIC ARTS COMMON 285512109 11834031 89199 SH DFND 1 83015 0 6184 MSC INDL DIRECT INC CL A COMMON 553530106 8653639 89176 SH DFND 1 88589 0 587 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 3491992 89036 SH DFND 1 89036 0 0 SCHWB U S MID CAP ETF COMMON 808524508 7236277 88865 SH DFND 1 88865 0 0 KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104 4883300 88755 SH DFND 1 87258 0 1497 MURPHY USA INC COMMON 626755102 37117645 88544 SH DFND 1 88544 0 0 DWS STRAT MUN INCM NEW COMMON 23342Q101 791351 88518 SH DFND 1 88518 0 0 GENERAL MOTORS COMMON 37045V100 4009888 88420 SH DFND 1 87820 0 600 INV FTSE RAFI US1000 ETF COMMON 46137V613 3362278 87400 SH DFND 1 87400 0 0 STELLANTIS N V FOREIGN N82405106 2464958 87101 SH DFND 1 87101 0 0 VANGUARD TOTAL BOND MKT COMMON 921937835 6318519 86996 SH DFND 1 86411 0 585 SPDR SP 500 GROWTH ETF COMMON 78464A409 6359588 86939 SH DFND 1 86744 0 195 NATIONAL FUEL GAS COMMON 636180101 4667194 86880 SH DFND 1 83255 0 3625 TRAVELERS COMPANIES INC COMMON 89417E109 19971089 86778 SH DFND 1 86192 0 586 ISHS CORE TTL INTL ETF COMMON 46432F834 5887059 86753 SH DFND 1 85542 0 1211 ISHS CS REIT ETF COMMON 464287564 4992839 86531 SH DFND 1 86531 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 775810 86297 SH DFND 1 86297 0 0 HIGHLAND OPPTYS INCM FD COMMON 43010E404 606415 86261 SH DFND 1 84257 0 2004 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 688203 86241 SH DFND 1 83150 0 3091 CITIZENS FINL GRP INC COMMON 174610105 3118763 85940 SH DFND 1 82675 0 3265 JPM BETABLDR JAPAN ETF COMMON 46641Q217 5018086 85706 SH DFND 1 85706 0 0 INTUIT INC COMMON 461202103 55300700 85078 SH DFND 1 84158 0 920 FIDELITY NATL FINL INC COMMON 31620R303 4516739 85061 SH DFND 1 83376 0 1685 NEOGEN CORP COMMON 640491106 1340164 84928 SH DFND 1 84928 0 0 BLKRK CRP HI YIELD FD VI COMMON 09255P107 821322 83894 SH DFND 1 83894 0 0 CARMAX INC COM COMMON 143130102 7288581 83671 SH DFND 1 82521 0 1150 BLACKROCK ETF TRUST US EQT FAC COMMON 09290C103 3713527 83638 SH DFND 1 83638 0 0 BLACKROCK INNOV GRW COMMON 09260Q108 679869 83522 SH DFND 1 80528 0 2994 GXO LOGISTICS INCORPORATED COM COMMON 36262G101 4458156 82927 SH DFND 1 82845 0 82 FIRST TRUST SMALL CAP COMMON 33734Y109 7676822 82334 SH DFND 1 81624 0 710 CINTAS CORP COMMON 172908105 56550126 82311 SH DFND 1 80249 0 2062 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1682681 82082 SH DFND 1 81020 0 1062 SIMPLY GOOD FOODS CO COMMON 82900L102 2777256 81612 SH DFND 1 81531 0 81 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 4140680 81413 SH DFND 1 81153 0 260 ISHS NASDAQ BIOTECH ETF COMMON 464287556 11080378 80749 SH DFND 1 80531 0 218 BLOCK INC A COMMON 852234103 6787122 80245 SH DFND 1 80245 0 0 EV MUN BD FD COMMON 27827X101 829884 80182 SH DFND 1 80182 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 7596988 80061 SH DFND 1 80045 0 16 JOHNSON CTLS INTL PLC COMMON G51502105 5224841 79988 SH DFND 1 79988 0 0 GLAUKOS CORP COMMON 377322102 7534714 79910 SH DFND 1 69857 0 10053 SHOPIFY INC CL A FOREIGN 82509L107 6160713 79833 SH DFND 1 79833 0 0 GENERAL DYNAMICS CORP COMMON 369550108 22455130 79490 SH DFND 1 78442 0 1048 CENTURY CMNTYS INC COMMON 156504300 7658916 79367 SH DFND 1 79367 0 0 PARKER HANNIFIN CORP COMMON 701094104 43596723 78441 SH DFND 1 75540 0 2901 VERISK ANALYTICS INC CL A COMMON 92345Y106 18440451 78227 SH DFND 1 77320 0 907 BLKRK MUNI INTERDUR FUND COMMON 09253X102 939583 77909 SH DFND 1 77909 0 0 FIRST TR MORNINGSTR DIVD COMMON 336917109 2981623 77485 SH DFND 1 77485 0 0 ISHS RSSLL 2000 VAL INDX COMMON 464287630 12304440 77479 SH DFND 1 76626 0 853 GEN DIGITAL INC COMMON 668771108 1735462 77476 SH DFND 1 74571 0 2905 STARWOOD PROPERTY TRUST COMMON 85571B105 1573603 77403 SH DFND 1 77341 0 62 EXPEDITORS INTL WASH INC COMMON 302130109 9396024 77289 SH DFND 1 76625 0 664 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 7118065 77002 SH DFND 1 77002 0 0 PIMCO ETF TR INTER MUN BD A COMMON 72201R866 4005822 76345 SH DFND 1 44110 0 32235 POTLATCH CORP COMMON 737630103 3578504 76106 SH DFND 1 76106 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 10960148 76091 SH DFND 1 74051 0 2040 LEIDOS HOLDINGS INC COMMON 525327102 9963758 76007 SH DFND 1 75407 0 600 VNGRD TTL INTL BD ETF COMMON 92203J407 3735144 75933 SH DFND 1 75887 0 46 ESSEX PPTY TR INC COMMON 297178105 18523059 75663 SH DFND 1 75399 0 264 MATSON INC COMMON 57686G105 8504521 75663 SH DFND 1 75663 0 0 STERIS PLC ORD FOREIGN G8473T100 16959522 75436 SH DFND 1 75065 0 371 FT NASDAQ SEMICONDUC ETF COMMON 33738R811 6791586 75012 SH DFND 1 75012 0 0 ALLIANT ENERGY CORP COMMON 018802108 3777732 74955 SH DFND 1 74671 0 284 NOVARTIS AG - ADR COMMON 66987V109 7228149 74725 SH DFND 1 73675 0 1050 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 13680864 74397 SH DFND 1 57051 0 17346 ENCORE WIRE CORP COMMON 292562105 19479619 74129 SH DFND 1 74129 0 0 SOFI TECHNOLOGIES INC COMMON 83406F102 536061 73433 SH DFND 1 73433 0 0 ROPER INDS INC NEW COMMON 776696106 40899818 72926 SH DFND 1 65942 0 6984 SELECT COMMN SVC SEL ETF COMMON 81369Y852 5915695 72443 SH DFND 1 71163 0 1280 CINCINNATI FINL CORP COMMON 172062101 8952657 72100 SH DFND 1 71990 0 110 INV BULLETSHS 2026 ETF COMMON 46138J791 1379931 71834 SH DFND 1 71834 0 0 KELLOGG CO COMMON 487836108 4109125 71725 SH DFND 1 69835 0 1890 BLACKROCK NEW YORK MUNI COMMON 09248L106 759183 71621 SH DFND 1 71621 0 0 NUV AMT FREE MUN CR INC FD COMMON 67071L106 868275 71463 SH DFND 1 71463 0 0 PPG INDS INC COMMON 693506107 10330790 71296 SH DFND 1 64976 0 6320 INV EXCHG SP 500 LW ETF COMMON 46138E354 4681776 71076 SH DFND 1 66076 0 5000 INV FDMTL H/Y CORP ETF COMMON 46138E719 1286668 70969 SH DFND 1 70969 0 0 BLACKRCK MUNHLDGS FD INC COMMON 09253N104 856508 70903 SH DFND 1 70903 0 0 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 5143088 70890 SH DFND 1 70890 0 0 COMERICA COMMON 200340107 3881194 70580 SH DFND 1 70565 0 15 VANGRD LNG TRM GOVT ETF COMMON 92206C847 4172392 70432 SH DFND 1 70432 0 0 CENCORA INC COMMON 03073E105 17053767 70183 SH DFND 1 70158 0 25 HUB GROUP INC COMMON 443320106 3013082 69715 SH DFND 1 69715 0 0 QUIDELORTHO CORP COMMON 219798105 3335857 69584 SH DFND 1 69584 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1465397 69582 SH DFND 1 69582 0 0 APA CORP COMMON 03743Q108 2391232 69553 SH DFND 1 68201 0 1352 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 18833637 69548 SH DFND 1 68738 0 810 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 10307533 69299 SH DFND 1 67909 0 1390 MICRON TECHNOLOGY INC COMMON 595112103 17665211 149844 SH DFND 1 67898 80693 1253 SOUNDHOUND AI INC A COMMON 836100107 406911 69085 SH DFND 1 69085 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7726415 69047 SH DFND 1 69047 0 0 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 3274119 69016 SH DFND 1 69016 0 0 INV DIV ACHIEVERS ETF COMMON 46137V506 2921111 68619 SH DFND 1 67103 0 1516 PUTNAM MUN OPPTYS TR COMMON 746922103 693796 68287 SH DFND 1 68287 0 0 INV BULLET CORP BD ETF COMMON 46138J783 1312029 68016 SH DFND 1 68016 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 297175 66482 SH DFND 1 66482 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 8711565 66389 SH DFND 1 65064 0 1325 FT NASDAQ OIL GAS ETF COMMON 33738R845 2133215 66052 SH DFND 1 66052 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 4493468 65848 SH DFND 1 65848 0 0 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 8149151 65772 SH DFND 1 65772 0 0 AVANTIS US S/C VAL ETF COMMON 025072877 6154404 65675 SH DFND 1 63627 0 2048 ISHS IBONDS DEC 2026 TERM TREA COMMON 46436E858 1482009 65258 SH DFND 1 65258 0 0 ABERDEEN GLB PREM PPTYS COMMON 00302L108 257162 64940 SH DFND 1 64940 0 0 CAMPBELL SOUP CO COMMON 134429109 2866714 64493 SH DFND 1 64397 0 96 QUANTA SVCS INC COMMON 74762E102 16619406 63970 SH DFND 1 63696 0 274 ISHS 0-5Y TIPS ETF COMMON 46429B747 6347512 63839 SH DFND 1 63761 0 78 ISHARES BARCLAYS MBS BOND COMMON 464288588 5892145 63754 SH DFND 1 63241 0 513 CHENIERE ENERGY INC COM NEW COMMON 16411R208 10252247 63568 SH DFND 1 62067 0 1501 PEMBINA PIPELINE CORP FOREIGN 706327103 2244797 63520 SH DFND 1 63520 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 1128548 62977 SH DFND 1 62977 0 0 SPDR SP BANK ETF COMMON 78464A797 2940641 62434 SH DFND 1 62434 0 0 ADOBE SYS INC COMMON 00724F101 31452727 62332 SH DFND 1 62112 0 220 BOSTON PPTYS INC COMMON 101121101 4056600 62113 SH DFND 1 62113 0 0 PARAMOUNT GLOBAL B COMMON 92556H206 728822 61922 SH DFND 1 61922 0 0 ISHS US RL EST ETF COMMON 464287739 5521748 61421 SH DFND 1 61387 0 34 MARRIOTT INTL INC NEW CL A COMMON 571903202 15493348 61406 SH DFND 1 61396 0 10 ANHEUSER BUSCH INBEV FOREIGN 03524A108 3696579 60819 SH DFND 1 60638 0 181 MERITAGE CORP COMMON 59001A102 10646737 60679 SH DFND 1 60679 0 0 CORPAY INC COMMON 219948106 18705237 60625 SH DFND 1 59768 0 857 VANGRD RUS 2000 INDX ETF COMMON 92206C664 5135072 60370 SH DFND 1 60287 0 83 NUTRIEN LTD FOREIGN 67077M108 3249313 59829 SH DFND 1 48845 0 10984 TEREX CORP NEW COMMON 880779103 3840752 59639 SH DFND 1 57954 0 1685 IQVIA HOLDINGS INC COMMON 46266C105 14976904 59223 SH DFND 1 59081 0 142 EBAY INC COMMON 278642103 3121304 59138 SH DFND 1 58033 0 1105 BRUNSWICK CORP COMMON 117043109 5681843 58867 SH DFND 1 58418 0 449 AMERESCO INC CL A COMMON 02361E108 1417348 58738 SH DFND 1 58738 0 0 VANGUARD INTERNATIONAL COMMON 922042718 6795648 58162 SH DFND 1 58162 0 0 DOLE PLC ORD SHS FOREIGN G27907107 693837 58159 SH DFND 1 58159 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1838869 58063 SH DFND 1 58063 0 0 KOHLS CORP COMMON 500255104 1689767 57968 SH DFND 1 55409 0 2559 FID ENH LGCP VAL ETF COMMON 31609A107 1692461 57961 SH DFND 1 57961 0 0 PREMIER INC CL A COMMON 74051N102 1279347 57889 SH DFND 1 55567 0 2322 PINNACLE WEST CAP CORP COMMON 723484101 4308334 57652 SH DFND 1 57223 0 429 BROOKFIELD REAL ASSETS COMMON 112830104 744334 57611 SH DFND 1 57611 0 0 SEMTECH CORP COMMON 816850101 1581197 57519 SH DFND 1 57433 0 86 BAKER HUGHES A GE CO CL A COMMON 05722G100 1920555 57330 SH DFND 1 56629 0 701 XPEL INC COM COMMON 98379L100 3095076 57295 SH DFND 1 57236 0 59 IRON MOUNTAIN INC NEW COMMON 46284V101 4591702 57246 SH DFND 1 57096 0 150 ADAMS NAT RES FUND INC COMMON 00548F105 1309301 56778 SH DFND 1 54694 0 2084 GLOBAL X ROBOTICS ETF COMMON 37954Y715 1803054 56682 SH DFND 1 56682 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 6159623 56635 SH DFND 1 47960 0 8675 VANECK CEF MUN INCM ETF COMMON 92189F460 1220497 56374 SH DFND 1 56374 0 0 KONTOOR BRANDS INC COMMON 50050N103 3390689 56277 SH DFND 1 56035 0 242 TOTAL SA SPONSORED ADR FOREIGN 89151E109 3847666 55901 SH DFND 1 55501 0 400 ISHS LIQUIDITY INCM ETF COMMON 46434V878 2813967 55656 SH DFND 1 54675 0 981 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 30953645 55632 SH DFND 1 55527 0 105 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3884643 54961 SH DFND 1 54961 0 0 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 4789887 54911 SH DFND 1 54911 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 439080 54680 SH DFND 1 54680 0 0 KNIFE RIVER HLDG CO COMMON 498894104 4417806 54487 SH DFND 1 54487 0 0 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 6157499 54275 SH DFND 1 54275 0 0 ISHS IBONDS DEC 2027 ETF COMMON 46436E841 1201294 54210 SH DFND 1 54210 0 0 FLAHERTY CRUMRINES PFD COMMON 338478100 800014 53873 SH DFND 1 53873 0 0 KEYSIGHT TECHS INC COMMON 49338L103 8414026 53805 SH DFND 1 53406 0 399 AVERY DENNISON CORP COMMON 053611109 11993213 53721 SH DFND 1 51821 0 1900 ISHS US TECH ETF COMMON 464287721 7210313 53386 SH DFND 1 53359 0 27 ZIMMER HLDGS INC COMMON 98956P102 7036133 53312 SH DFND 1 53037 0 275 BORG WARNER AUTOMOTIVE INC COMMON 099724106 1850461 53266 SH DFND 1 51926 0 1340 ASSOCIATED BANC CORP COMMON 045487105 1144181 53193 SH DFND 1 53193 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 22168742 53034 SH DFND 1 52827 0 207 SPDR NUVEEN MUN BD ETF COMMON 78464A284 1361673 53004 SH DFND 1 52874 0 130 INVESCO MUN INC OPPTYS COMMON 46132X101 345659 52934 SH DFND 1 52934 0 0 BCE INC NEW FOREIGN 05534B760 1795877 52851 SH DFND 1 38382 0 14469 GLBL US INFRA DEV ETF COMMON 37954Y673 2094922 52623 SH DFND 1 52623 0 0 VANECK SEMICONDUCTOR ETF COMMON 92189F676 11835149 52603 SH DFND 1 52285 0 318 LIGAND PHARMACEUTICALS COMMON 53220K504 3823861 52310 SH DFND 1 52310 0 0 ISHS FLTG RATE NT FD ETF COMMON 46429B655 2667783 52248 SH DFND 1 51813 0 435 VANGUARD MEGA COMMON 921910873 9747700 52163 SH DFND 1 51828 0 335 ISHS CORE 5-10YR USD ETF COMMON 46435G417 2231698 52027 SH DFND 1 52027 0 0 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 2050427 51739 SH DFND 1 51739 0 0 SPDR SP 500 HI DIV ETF COMMON 78468R788 2098031 51536 SH DFND 1 51536 0 0 ISHARES TR FALN ANGLS USD COMMON 46435G474 1381034 51416 SH DFND 1 51416 0 0 EATON VANCE INSD CALIF COMMON 27828A100 485220 51346 SH DFND 1 51346 0 0 VIRTUS DV INT PREM STR COMMON 92840R101 653610 51143 SH DFND 1 49381 0 1762 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1168442 51068 SH DFND 1 51068 0 0 AGNICO EAGLE MINES LTD FOREIGN 008474108 3045550 51057 SH DFND 1 51057 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4870024 50963 SH DFND 1 50633 0 330 CELESTICA INC SUB VTG SHS FOREIGN 15101Q108 2268841 50486 SH DFND 1 50486 0 0 SPDR SP 500 FOSSIL ETF COMMON 78468R796 2160202 50472 SH DFND 1 50472 0 0 HENRY SCHEIN INC COMMON 806407102 3785818 50130 SH DFND 1 50130 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 235338 50072 SH DFND 1 50072 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 501211 50071 SH DFND 1 50071 0 0 BEST BUY INC COMMON 086516101 4099285 49973 SH DFND 1 49074 0 899 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 3244368 49898 SH DFND 1 41408 0 8490 REGIONS FINANCIAL CORP COMMON 7591EP100 1046761 49751 SH DFND 1 49751 0 0 ISHS U S INDLS ETF COMMON 464287754 6222055 49495 SH DFND 1 48915 0 580 CONMED CORP COM COMMON 207410101 3953710 49372 SH DFND 1 49116 0 256 ADV STRATEGAS MACRO ETF COMMON 00775Y645 1247712 49156 SH DFND 1 49156 0 0 NUV MUN CREDIT INC FD COMMON 67070X101 597116 48784 SH DFND 1 48784 0 0 INV BULLETSH 2029 BD ETF COMMON 46138J577 891741 48729 SH DFND 1 48729 0 0 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 5244696 48338 SH DFND 1 48204 0 134 OREILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 54394251 48184 SH DFND 1 47404 0 780 INVESCO CA VAL MUN INCM COMMON 46132H106 479584 48151 SH DFND 1 48151 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 7002087 48121 SH DFND 1 47728 0 393 PENTAIR PLC FOREIGN G7S00T104 4111373 48120 SH DFND 1 48120 0 0 HIBBETT SPORTS INC COM COMMON 428567101 3693255 48083 SH DFND 1 48083 0 0 BOOT BARN HLDGS INC COMMON 099406100 4553213 47853 SH DFND 1 47805 0 48 ISHS MSCI INDIA ETF COMMON 46429B598 2461204 47707 SH DFND 1 47707 0 0 ABERDEEN TTL DYN DIV FD COMMON 00326L100 394836 47628 SH DFND 1 47628 0 0 AMDOCS LTD ORD FOREIGN G02602103 4296280 47541 SH DFND 1 46526 0 1015 ISHS MSCI MIN VOL ETF COMMON 46429B689 3369150 47533 SH DFND 1 47533 0 0 ISHS EDGE MSCI MFACT ETF COMMON 46434V282 2555637 47493 SH DFND 1 47493 0 0 LULULEMON ATHLETICA INC COMMON 550021109 18440633 47205 SH DFND 1 42089 0 5116 ISHS MSCI CHINA INDX ETF COMMON 46429B671 1864449 46928 SH DFND 1 46928 0 0 INV SP SMCP LOW VOL ETF COMMON 46138G102 2052538 46427 SH DFND 1 46427 0 0 HORMEL GEO A CO COMMON 440452100 1611534 46189 SH DFND 1 45899 0 290 FT SP REIT INDEX FUND COMMON 33734G108 1195206 45979 SH DFND 1 45979 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 13350780 45827 SH DFND 1 45665 0 162 CAMECO CORP FOREIGN 13321L108 1978598 45674 SH DFND 1 45674 0 0 VANECK NAT RES ETF COMMON 92189F841 2314361 45442 SH DFND 1 45442 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 3109459 45440 SH DFND 1 45084 0 356 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 216248 45335 SH DFND 1 45335 0 0 NETFLIX COM INC COMMON 64110L106 27495044 45272 SH DFND 1 44742 0 530 DELTA AIR LINES INC DEL COM NE COMMON 247361702 2166909 45266 SH DFND 1 44866 0 400 HERITAGE FINL CORP WASH COMMON 42722X106 873558 45052 SH DFND 1 45052 0 0 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1081054 44857 SH DFND 1 42397 0 2460 AVALONBAY COMMNTYS INC COMMON 053484101 8321809 44847 SH DFND 1 44847 0 0 FIRST SOLAR INC COMMON 336433107 7534388 44635 SH DFND 1 44535 0 100 LISTED SWAN HDGD EQ ETF COMMON 53656F599 925242 44633 SH DFND 1 44633 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 3849056 44595 SH DFND 1 43359 0 1236 ZURN WATER SLTNS CORP COMMON 98983L108 1490821 44542 SH DFND 1 44542 0 0 INV BULLETSHS 2028 ETF COMMON 46138J643 890767 44383 SH DFND 1 44383 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 3964261 44338 SH DFND 1 44338 0 0 ALLSTATE CORP COMMON 020002101 7639776 44158 SH DFND 1 43752 0 406 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 2506607 43991 SH DFND 1 43991 0 0 INV EXCHG SP 500 EQ WTD ENERG COMMON 46137V365 3583573 43134 SH DFND 1 43134 0 0 ISHS ACWI EX US ETF COMMON 464288240 2297585 43034 SH DFND 1 43034 0 0 PRSH CS 130 30 ETF COMMON 74347R248 2613370 43028 SH DFND 1 42452 0 576 PIMCO TOTAL RETURN ETF COMMON 72201R775 3952093 43023 SH DFND 1 43023 0 0 LUCID GROUP INC COMMON 549498103 122351 42930 SH DFND 1 42930 0 0 SMUCKER J M CO COMMON 832696405 5384719 42780 SH DFND 1 39385 0 3395 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2616060 42722 SH DFND 1 42722 0 0 DOMINION RES INC VA NEW COMMON 25746U109 2094067 42571 SH DFND 1 42185 0 386 BHP LTD FOREIGN 088606108 2455359 42561 SH DFND 1 41768 0 793 VANGUARD INTL EUROPN ETF COMMON 922042874 2860064 42472 SH DFND 1 42472 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 6619441 42416 SH DFND 1 42416 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 10968858 42395 SH DFND 1 42395 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 690512 42259 SH DFND 1 42259 0 0 ISHS EMRG MKTS DIV ETF COMMON 464286319 1101314 42099 SH DFND 1 42099 0 0 API GROUP CORP COMMON 00187Y100 1652874 42090 SH DFND 1 42090 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 11300241 41772 SH DFND 1 41691 0 81 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 4844392 41762 SH DFND 1 41719 0 43 ISHS SP SMCP600 GRW ETF COMMON 464287887 5453033 41712 SH DFND 1 41368 0 344 FT ETF II HLTH CARE ALPH COMMON 33734X143 4536478 41395 SH DFND 1 41013 0 382 EVERSOURCE ENERGY COMMON 30040W108 2459715 41153 SH DFND 1 41153 0 0 A-MARK PRECIOUS METALS COMMON 00181T107 1261175 41094 SH DFND 1 41094 0 0 HANCOCK JOHN INC SEC TR COMMON 410123103 457978 40964 SH DFND 1 40964 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 1424534 40841 SH DFND 1 40841 0 0 PERMA PIPE INTL HLDGS INC COMMON 714167103 322273 40794 SH DFND 1 40794 0 0 FT IV TACTICAL HI YLD ETF COMMON 33738D408 1679009 40723 SH DFND 1 39386 0 1337 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 5094830 40448 SH DFND 1 39879 0 569 LUMEN TECHS INC LA COMMON 550241103 63043 40412 SH DFND 1 40398 0 14 FT MDCP VAL ALPHADX ETF COMMON 33737M201 2186690 40385 SH DFND 1 40385 0 0 ESSENTIAL UTILITIES INC COMMON 29670G102 1489373 40199 SH DFND 1 38722 0 1477 CASEYS GEN STORES INC COMMON 147528103 12774940 40116 SH DFND 1 39947 0 169 MANULIFE FINL CORP FOREIGN 56501R106 1000025 40017 SH DFND 1 40017 0 0 ISHRS SP LATN AM 40 IDX COMMON 464287390 1137856 40009 SH DFND 1 40009 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 3401473 39975 SH DFND 1 27625 0 12350 VANECK AMT INTER NEW ETF COMMON 92189H201 1858586 39961 SH DFND 1 39961 0 0 ON HOLDING AG A FOREIGN H5919C104 1413289 39946 SH DFND 1 38430 0 1516 SPDR NUV SHORT TERM MUN ETF COMMON 78468R739 1888349 39805 SH DFND 1 39805 0 0 INTL FLAVORS FRAGRANCES COMMON 459506101 3418103 39750 SH DFND 1 39750 0 0 ISHARES BRCLYS TIPS BD COMMON 464287176 4249248 39561 SH DFND 1 39481 0 80 FT ALPHADEX VALU ETF COMMON 33737M409 2127128 39152 SH DFND 1 39152 0 0 ENDAVA PLC ADS A COMMON 29260V105 1484625 39028 SH DFND 1 38989 0 39 CRANE NXT CO COMMON 224441105 2406982 38885 SH DFND 1 38885 0 0 DOLBY LABORATORIES INC COM COMMON 25659T107 3257313 38884 SH DFND 1 38734 0 150 INV SP 500 INDUST ETF COMMON 46137V324 1849908 38774 SH DFND 1 38774 0 0 EXPEDIA INC NEW COMMON 30212P303 5327895 38678 SH DFND 1 38678 0 0 HERSHEY FOODS CORP COMMON 427866108 7512563 38625 SH DFND 1 38581 0 44 SIMON PPTY GROUP INC NEW COMMON 828806109 6030499 38536 SH DFND 1 38071 0 465 BLACKROCK CAP ALLOC TR COMMON 09260U109 640860 38467 SH DFND 1 37093 0 1374 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 15261256 38368 SH DFND 1 37755 0 613 LABORATORY CORP AMER HLDGS COMMON 50540R409 8380344 38361 SH DFND 1 38361 0 0 SCHWAB S/T US TRSY ETF COMMON 808524862 1841207 38191 SH DFND 1 38191 0 0 BNY HI YLD STRAT COMMON 09660L105 92352 38162 SH DFND 1 38162 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 1824280 38117 SH DFND 1 38077 0 40 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 676461 38089 SH DFND 1 38089 0 0 VNGRD SHRT INFL PRO ETF COMMON 922020805 1819252 37988 SH DFND 1 36711 0 1277 VGRD WORLD INFO TECH ETF COMMON 92204A702 19874082 37903 SH DFND 1 37716 0 187 CUMMINS ENGINE INC COMMON 231021106 11152503 37850 SH DFND 1 37460 0 390 COHEN STEERS QUALITY COMMON 19247L106 455368 37696 SH DFND 1 37696 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 145314 37646 SH DFND 1 37646 0 0 PIMCO ETF TR ENHANCED COMMON 72201R833 3776584 37563 SH DFND 1 37413 0 150 PETROBRAS BRASILEIRO ADR SPONS FOREIGN 71654V408 568011 37344 SH DFND 1 37344 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 3539250 37177 SH DFND 1 37177 0 0 VNGRD INTL DIV APPRC ETF COMMON 921946810 3018265 37020 SH DFND 1 36641 0 379 PROCORE TECHNOLOGIES INC COM COMMON 74275K108 3033552 36918 SH DFND 1 36880 0 38 CORE MATLS CORP COMMON 218683100 696832 36811 SH DFND 1 36811 0 0 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 853206 36792 SH DFND 1 36792 0 0 VNGRD LGCP ETF COMMON 922908637 8799973 36703 SH DFND 1 36063 0 640 MASCO CORP COMMON 574599106 2882433 36542 SH DFND 1 22987 0 13555 TENABLE HLDGS INC COM COMMON 88025T102 1805332 36523 SH DFND 1 36523 0 0 FT VI NASDAQ TECH DV ETF COMMON 33738R118 2543652 36510 SH DFND 1 31117 0 5393 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2664311 36353 SH DFND 1 33576 0 2777 BANK MONTREAL QUE COMMON 063671101 3531913 36158 SH DFND 1 27178 0 8980 INV AEROSP DEF ETF COMMON 46137V100 3667490 36108 SH DFND 1 36074 0 34 FID NSDQ COMP INDX ETF COMMON 315912808 2323810 36084 SH DFND 1 36084 0 0 ISHS SP SHT NTL MUN ETF COMMON 464288158 3776145 36056 SH DFND 1 35915 0 141 MAIN STREET COMMON 56035L104 1705478 36049 SH DFND 1 35449 0 600 INV DYN LGCP VAL ETF COMMON 46137V738 2038213 35960 SH DFND 1 33332 0 2628 NVE CORP COMMON 629445206 3242602 35957 SH DFND 1 35957 0 0 MUELLER INDS INC COMMON 624756102 1937004 35917 SH DFND 1 35917 0 0 AMETEK INC NEW COMMON 031100100 6556782 35849 SH DFND 1 35849 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 1806468 35800 SH DFND 1 35800 0 0 FT III MANAGED MUN ETF COMMON 33739N108 1837404 35775 SH DFND 1 33772 0 2003 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2796297 35772 SH DFND 1 34972 0 800 FIRST TR ISE CLOUD ETF COMMON 33734X192 3393035 35492 SH DFND 1 35457 0 35 MOLSON COORS BREWING COMPANY COMMON 60871R209 2379507 35383 SH DFND 1 33808 0 1575 SUNCOR ENERGY INC FOREIGN 867224107 1305581 35372 SH DFND 1 35372 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 3892445 35213 SH DFND 1 35213 0 0 RLI CORP ILL COMMON 749607107 5227332 35208 SH DFND 1 35208 0 0 EDITAS MEDICINE INC COMMON 28106W103 261162 35197 SH DFND 1 35197 0 0 GLOBAL X SUPERDIV US ETF COMMON 37950E291 608598 34997 SH DFND 1 34997 0 0 SPDR SP INTL SMALL CAP COMMON 78463X871 1135533 34961 SH DFND 1 34961 0 0 VERTIV HOLDINGS LLC COM CL A COMMON 92537N108 2819248 34520 SH DFND 1 34520 0 0 CAP GRP MUN INC ETF COMMON 14020Y201 930413 34447 SH DFND 1 34447 0 0 C3 AI INC A COMMON 12468P104 928501 34300 SH DFND 1 34300 0 0 INTL PAPER COMPANY COMMON 460146103 1337059 34266 SH DFND 1 34266 0 0 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 452281 34186 SH DFND 1 34186 0 0 ISHS US ENGY SCTR ETF COMMON 464287796 1684244 34094 SH DFND 1 34094 0 0 DOCUSIGN INC COMMON 256163106 2027201 34042 SH DFND 1 34042 0 0 INVESCO EXCH TRD SLF IDX FD IN COMMON 46138J460 554457 33829 SH DFND 1 33829 0 0 MCKESSON HBOC INC COMMON 58155Q103 18135867 33782 SH DFND 1 33312 0 470 UGI CORP NEW COMMON 902681105 828446 33759 SH DFND 1 31699 0 2060 LAM RESH CORP COMMON 512807108 32740937 33699 SH DFND 1 33345 0 354 CHURCH DWIGHT INC COMMON 171340102 3513265 33681 SH DFND 1 33681 0 0 VNGRD EXTND MARKET ETF COMMON 922908652 5887178 33589 SH DFND 1 32654 0 935 VGRD INDX SM CAP GRW ETF COMMON 922908595 8674415 33271 SH DFND 1 30075 0 3196 LGI HOMES INC COMMON 50187T106 3866859 33229 SH DFND 1 33196 0 33 VANECK HI YLD MUN ETF COMMON 92189H409 1733255 33166 SH DFND 1 33166 0 0 CROWDSTRIKE HLDGS INC A COMMON 22788C105 10632367 33165 SH DFND 1 33165 0 0 FORTIS INC FOREIGN 349553107 1305252 33036 SH DFND 1 33036 0 0 FLUENCE ENERGY INC A COMMON 34379V103 569723 32856 SH DFND 1 32856 0 0 SCHWAB INTRM US TRSY ETF COMMON 808524854 1610949 32843 SH DFND 1 32006 0 837 FLEX RDY ACCESS VAR ETF COMMON 33939L886 2477693 32841 SH DFND 1 28031 0 4810 NORTHERN TRUST CORP COMMON 665859104 2915153 32784 SH DFND 1 32751 0 33 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 951764 32617 SH DFND 1 32617 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3516067 32460 SH DFND 1 30323 0 2137 CORCEPT THERAPEUTICS INC COMMON 218352102 811647 32221 SH DFND 1 32221 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 8016282 32060 SH DFND 1 31537 0 523 SCHWAB FDMNTL US SML ETF COMMON 808524763 1826044 32019 SH DFND 1 32019 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 1250951 32010 SH DFND 1 29925 0 2085 ISHRS RSL 200 GRW ETF COMMON 464289438 6240140 31984 SH DFND 1 31984 0 0 HEALTHPEAK PPTYS INC COM COMMON 42250P103 599213 31958 SH DFND 1 31958 0 0 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 608792 31560 SH DFND 1 31560 0 0 AVIDITY BIOSCIENCES INC COM COMMON 05370A108 801864 31421 SH DFND 1 31421 0 0 FRNKLN LTD DUR INC TR COMMON 35472T101 196985 31417 SH DFND 1 31417 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 4328343 31383 SH DFND 1 31383 0 0 VANECK INTL H/YLD BD ETF COMMON 92189F445 649085 31378 SH DFND 1 30299 0 1079 INCYTE GENOMICS INC COMMON 45337C102 8364408 146816 SH DFND 1 29525 115459 1832 EQT CORP COM COMMON 26884L109 1157585 31227 SH DFND 1 31227 0 0 SNAP ON TOOLS CORP COMMON 833034101 9196742 31047 SH DFND 1 30441 0 606 WOODSIDE PETE LTD SPONSORED AD FOREIGN 980228308 618371 30965 SH DFND 1 30965 0 0 EXELIXIS INC COMMON 30161Q104 733803 30923 SH DFND 1 30923 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 3174282 30803 SH DFND 1 27553 0 3250 CHARGEPOINT HLDGS INC A COMMON 15961R105 58283 30675 SH DFND 1 30675 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 2357681 30675 SH DFND 1 29271 0 1404 COMMERCE BANCSHARES INC COMMON 200525103 1631591 30669 SH DFND 1 30669 0 0 HECLA MNG CO COMMON 422704106 147354 30635 SH DFND 1 30635 0 0 FIRST INDL RLTY TR INC COMMON 32054K103 1597374 30403 SH DFND 1 29253 0 1150 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 3503043 30248 SH DFND 1 30200 0 48 EXELON CORP COMMON 30161N101 1133699 30175 SH DFND 1 30175 0 0 FACTSET RESH SYS INC COM COMMON 303075105 13709855 30172 SH DFND 1 29758 0 414 GENERAC HOLDINGS INC COMMON 368736104 3792904 30069 SH DFND 1 29928 0 141 GS ACTIVEBETA E/MKT ETF COMMON 381430206 942018 30058 SH DFND 1 28986 0 1072 CMS ENERGY CORP COMMON 125896100 1807545 29956 SH DFND 1 29738 0 218 DIMENSIONAL INTL VAL ETF COMMON 25434V807 1093202 29747 SH DFND 1 29747 0 0 ISHARES TR DJ US HEALTHCR COMMON 464287762 1837893 29691 SH DFND 1 29691 0 0 RMR GROUP INC COMMON 74967R106 710064 29586 SH DFND 1 29586 0 0 CRISPR THERAPEUTICS AG FOREIGN H17182108 2015832 29575 SH DFND 1 29575 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 826171 29443 SH DFND 1 29443 0 0 XCEL ENERGY INC COMMON 98389B100 1573639 29277 SH DFND 1 29277 0 0 GOLD FIELDS LTD NEW ADR SPONSO FOREIGN 38059T106 464735 29247 SH DFND 1 29247 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 3646146 29237 SH DFND 1 21022 0 8215 AON PLC A FOREIGN G0403H108 9746960 29207 SH DFND 1 29207 0 0 SITIME CORP COM COMMON 82982T106 2718121 29155 SH DFND 1 29126 0 29 AG MORTGAGE INVT TR INC COMMON 001228501 178300 29134 SH DFND 1 29134 0 0 KADANT INC COMMON 48282T104 9556241 29126 SH DFND 1 29097 0 29 ABERDN PHYS SILVER ETF COMMON 003264108 690823 29014 SH DFND 1 29014 0 0 ABERDEEN AUSTRALIA EQTY COMMON 003011103 123148 28908 SH DFND 1 28908 0 0 GRANITE POINT MTG TR COMMON 38741L107 137820 28893 SH DFND 1 28893 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 1736399 28796 SH DFND 1 28702 0 94 BROOKFIELD ASSET MANAGMT LTDCL FOREIGN 113004105 1204041 28654 SH DFND 1 28654 0 0 SPDR SP INSURANCE ETF COMMON 78464A789 1489462 28605 SH DFND 1 28605 0 0 HOME BANCSHARES COMMON 436893200 700245 28500 SH DFND 1 28500 0 0 CELSIUS HOLDINGS INC NEW COMMON 15118V207 2354679 28397 SH DFND 1 28397 0 0 QUAD GRAPHICS INC CL A COMMON 747301109 150061 28260 SH DFND 1 28260 0 0 FT E/M SC ALPHADEX ETF COMMON 33737J307 1090770 28178 SH DFND 1 28178 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 710535 28140 SH DFND 1 28140 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 1016236 28135 SH DFND 1 24698 0 3437 PERMIAN RESOURCES CORP A COMMON 71424F105 496582 28119 SH DFND 1 28119 0 0 CADENCE DESIGNS SYS INC COMMON 127387108 8751637 28115 SH DFND 1 27535 0 580 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 1774085 28111 SH DFND 1 28111 0 0 ISHARES TR CYBERSECURITY COMMON 46435U135 1311425 27992 SH DFND 1 27685 0 307 SPOTIFY TECHNOLOGY SA FOREIGN L8681T102 7367032 27916 SH DFND 1 27778 0 138 POLARIS INDS INC COMMON 731068102 2783436 27801 SH DFND 1 27006 0 795 AIRBNB INC CL A COMMON 009066101 4574176 27729 SH DFND 1 27398 0 331 PELOTON INTERACTIVE A COMMON 70614W100 118806 27726 SH DFND 1 27586 0 140 GREIF CORP CLASS A COMMON 397624107 1913237 27708 SH DFND 1 27708 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 1194553 27703 SH DFND 1 27703 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 2869224 27594 SH DFND 1 27448 0 146 SPROTT INC COM NEW COMMON 852066208 1017768 27537 SH DFND 1 27537 0 0 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 833992 27344 SH DFND 1 27344 0 0 REYNOLDS CONSUMER PRODUCTS INC COMMON 76171L106 778146 27246 SH DFND 1 25509 0 1737 SECTOR SPDR CONS STPLS COMMON 81369Y308 2078672 27222 SH DFND 1 27033 0 189 INV DWA S/C MOMENTUM ETF COMMON 46138E842 2473752 27211 SH DFND 1 27211 0 0 DIMENSIONAL ETF TRUST US MKTWI COMMON 25434V724 1104177 26997 SH DFND 1 26997 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 104644 26970 SH DFND 1 26220 0 750 FT ETF II FIN ALPHADEX COMMON 33734X135 1278431 26903 SH DFND 1 26903 0 0 CLEVELAND-CLIFFS INC COMMON 185899101 611251 26880 SH DFND 1 26880 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 437881 26749 SH DFND 1 26749 0 0 TRANSOCEAN LTD ZUG FOREIGN H8817H100 167048 26600 SH DFND 1 26600 0 0 SCHWAB FUNDAMENTAL INTL SMALL COMMON 808524748 942828 26581 SH DFND 1 26581 0 0 PULTE CORP COMMON 745867101 8548218 70869 SH DFND 1 70189 0 680 APELLIS PHARMS INC COMMON 03753U106 1560433 26547 SH DFND 1 26547 0 0 SCHWB US LRG CAP VAL ETF COMMON 808524409 2002605 26357 SH DFND 1 26357 0 0 INVESCO HIGH INCOME 2024 COMMON 46136K105 198013 26349 SH DFND 1 26349 0 0 STATE STREET CORPORATION COMMON 857477103 2036300 26336 SH DFND 1 24771 0 1565 DTE ENERGY CO COMMON 233331107 2943563 26249 SH DFND 1 25378 0 871 VIRTUS EQ CV INCM FD COMMON 92841M101 585364 26144 SH DFND 1 26144 0 0 ISHARES MSCI BRAZIL FREE COMMON 464286400 845870 26091 SH DFND 1 24942 0 1149 PIMCO INVT GRD BD ETF COMMON 72201R817 2497876 26006 SH DFND 1 26006 0 0 SPDR SP SEMICONDUCTOR COMMON 78464A862 5983538 25780 SH DFND 1 25506 0 274 SPDR SP GLB NAT RES ETF COMMON 78463X541 1491871 25753 SH DFND 1 25753 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 295335 25659 SH DFND 1 25659 0 0 KKR COMPANY INC CL A COMMON 48251W104 2569115 25543 SH DFND 1 25543 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 2202582 25484 SH DFND 1 25484 0 0 ZSCALER INC COM COMMON 98980G102 4881437 25341 SH DFND 1 25271 0 70 TERADYNE INC COMMON 880770102 2850650 25265 SH DFND 1 24835 0 430 HALEON PLC ADR FOREIGN 405552100 214474 25262 SH DFND 1 25262 0 0 CVR ENERGY INC COMMON 12662P108 898311 25191 SH DFND 1 25191 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 360174 25187 SH DFND 1 25187 0 0 VANGUARD MIDCAP GRW INDX COMMON 922908538 5932712 25161 SH DFND 1 25102 0 59 GLOBALSTAR INC COMMON 378973408 36750 25000 SH DFND 1 25000 0 0 UNITED RENTALS INC COMMON 911363109 18016212 24984 SH DFND 1 24868 0 116 ISHARES DJ U S REGL BKS COMMON 464288778 1083242 24971 SH DFND 1 24721 0 250 PAYLOCITY HOLDING CORP COMMON 70438V106 4273299 24865 SH DFND 1 24841 0 24 GENPACT LTD COMMON G3922B107 819302 24865 SH DFND 1 23509 0 1356 ASML HLDG NV NY NEW 2012 COMMON N07059210 105854445 109075 SH DFND 1 24380 84234 461 OTIS WORLDWIDE CORP COMMON 68902V107 2464676 24828 SH DFND 1 24493 0 335 B2GOLD CORP FOREIGN 11777Q209 64728 24800 SH DFND 1 24800 0 0 BLACKROCK ETF TRUST II FLEXIBL COMMON 092528603 1296759 24719 SH DFND 1 24719 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2711009 24598 SH DFND 1 24598 0 0 FIRST TR MLP ENERGY COMMON 33739B104 237524 24563 SH DFND 1 24563 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 1485449 24561 SH DFND 1 16595 0 7966 ISHS JPM USD EMRG MKT BD COMMON 464288281 2176201 24269 SH DFND 1 23882 0 387 PUBLIC STORAGE INC COMMON 74460D109 7031344 24241 SH DFND 1 24207 0 34 CENTERPOINT ENERGY INC COM COMMON 15189T107 690427 24234 SH DFND 1 24234 0 0 HERCULES CAPITAL INC BDC COMMON 427096508 446785 24216 SH DFND 1 24216 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 2387814 24061 SH DFND 1 24061 0 0 SPDR SP EMRG MKT CP ETF COMMON 78463X756 1342213 24054 SH DFND 1 24054 0 0 FIRST COMWLTH FINL CORP PA COM COMMON 319829107 334762 24049 SH DFND 1 24049 0 0 INMODE LTD ORD FOREIGN M5425M103 519180 24025 SH DFND 1 24025 0 0 GEO GROUP INC NEW COMMON 36162J106 338781 23993 SH DFND 1 23993 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2175808 23960 SH DFND 1 23218 0 742 DIMENSIONAL E/MKTS ETF COMMON 25434V302 588212 23795 SH DFND 1 23795 0 0 PLEXUS CORP COMMON 729132100 2235382 23575 SH DFND 1 23575 0 0 CLOROX CO COMMON 189054109 3581549 23392 SH DFND 1 23392 0 0 MOBILEYE GLOBAL INC COMMON CLA COMMON 60741F104 750220 23335 SH DFND 1 23335 0 0 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1399391 23211 SH DFND 1 23211 0 0 NVENT ELECTRIC PLC FOREIGN G6700G107 1716255 22762 SH DFND 1 22762 0 0 EVERGY INC COMMON 30034W106 1214889 22759 SH DFND 1 22221 0 538 READY CAP CORP COMMON 75574U101 207607 22739 SH DFND 1 22739 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 1449481 22740 SH DFND 1 22440 0 300 CROWN CASTLE INTL NEW COMMON 22822V101 2398531 22664 SH DFND 1 22098 0 566 CBOE HOLDINGS INC COMMON 12503M108 4141458 22541 SH DFND 1 20502 0 2039 MGIC INVT CORP WIS COMMON 552848103 503748 22529 SH DFND 1 13854 0 8675 CHART INDUSTRIES INC PAR 0.01 COMMON 16115Q308 3697140 22445 SH DFND 1 22445 0 0 COGNITION THERAP INC COMMON 19243B102 40755 22393 SH DFND 1 22393 0 0 ROBERT HALF INTL INC COMMON 770323103 1760412 22205 SH DFND 1 21608 0 597 COHENSTEERS SEL PFD INC COMMON 19248Y107 441279 22075 SH DFND 1 21604 0 471 CAVA GROUP INC COM COMMON 148929102 1542641 22022 SH DFND 1 22022 0 0 INVESCO SP 500 GRW ETF COMMON 46137V266 790214 21520 SH DFND 1 21520 0 0 PACER METAURUS LGCP ETF COMMON 69374H436 770058 21510 SH DFND 1 21510 0 0 ISHS ESG AWARE MSCI USA SC ETF COMMON 46435U663 865765 21499 SH DFND 1 21499 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 8527356 21367 SH DFND 1 21367 0 0 BLKRCK TCP CAP CORP BDC COMMON 09259E108 222774 21359 SH DFND 1 21359 0 0 INVESCO EXCH TRADED FD TR IINA COMMON 46138G631 617257 21351 SH DFND 1 21351 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1175231 21302 SH DFND 1 21302 0 0 HP INC COMMON 40434L105 642659 21266 SH DFND 1 21266 0 0 ETHAN ALLEN INTERIORS INC COMMON 297602104 725451 20985 SH DFND 1 20985 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 2048989 20891 SH DFND 1 20891 0 0 MERCANTILE BK CORP COMMON 587376104 803094 20865 SH DFND 1 20865 0 0 KARYOPHARM THERAPEUTICS COMMON 48576U106 31408 20800 SH DFND 1 20800 0 0 MFS MUNICIPAL INCOME TR COMMON 552738106 111030 20676 SH DFND 1 20676 0 0 HCA HOLDINGS INC COMMON 40412C101 6865715 20585 SH DFND 1 20085 0 500 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2099604 20528 SH DFND 1 19227 0 1301 INV EXCHG SP 500 QUALITY ETF COMMON 46137V241 1238955 20505 SH DFND 1 20505 0 0 HALLIBURTON COMPANY COMMON 406216101 806540 20460 SH DFND 1 20190 0 270 CIGNA CORP NEW COMMON 125523100 7424330 20442 SH DFND 1 19950 0 492 ISHS IBONDS DEC 2026 TERM CORP COMMON 46435GAA0 486087 20381 SH DFND 1 20381 0 0 ISHSBD DEC 2027 TERM ETF COMMON 46435UAA9 484735 20367 SH DFND 1 20367 0 0 LENNAR CORPORATION COMMON 526057104 3500997 20357 SH DFND 1 19762 0 595 ISHS RUSS 3000 INDX ETF COMMON 464287689 6077538 20253 SH DFND 1 20253 0 0 WHIRLPOOL CORP COMMON 963320106 2415449 20191 SH DFND 1 12121 0 8070 FT ISE REVR NAT GAS ETF COMMON 33733E807 553602 20175 SH DFND 1 20175 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 2680569 20138 SH DFND 1 19853 0 285 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 58428101 20100 SH DFND 1 19874 0 226 ISHARES TR IBONDS 25 TRM COMMON 46435U168 469891 20098 SH DFND 1 20098 0 0 GS ACCESS TRSY 0-1YR ETF COMMON 381430529 2022643 20048 SH DFND 1 20048 0 0 STANLEY BLACK DECKER COMMON 854502101 1961342 20028 SH DFND 1 19856 0 172 PIONEER HIGH INCOME TR COMMON 72369H106 153200 20000 SH DFND 1 20000 0 0 WALLBOX NV SHS CL A COMMON N94209108 28400 20000 SH DFND 1 20000 0 0 ISHSBD DEC 2024 TERM CORP ETF COMMON 46434VBG4 500674 19987 SH DFND 1 19987 0 0 PACKAGING CORP AMER COMMON 695156109 3783834 19938 SH DFND 1 19855 0 83 ISHARES TR IBONDS 24 TRM COMMON 46435U184 464831 19937 SH DFND 1 19937 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 31201538 32418 SH DFND 1 19709 12491 218 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 1853463 19919 SH DFND 1 19919 0 0 ISHS GLBL TECH ETF COMMON 464287291 1480864 19795 SH DFND 1 19795 0 0 TELLURIAN INC NEW COMMON 87968A104 13071 19762 SH DFND 1 19762 0 0 INSIGHT SELECT INCOME FD COMMON 45781W109 322379 19550 SH DFND 1 19550 0 0 ISHSBD DEC 2028 TERM ETF COMMON 46435U515 486694 19542 SH DFND 1 19542 0 0 ONTO INNOVATION INC COMMON 683344105 3534863 19521 SH DFND 1 19504 0 17 GOLDMAN SACHS BDC INC COMMON 38147U107 291361 19450 SH DFND 1 19450 0 0 INSPIRE MED SYS INC COM COMMON 457730109 4170363 19416 SH DFND 1 19396 0 20 ISHARES SP GLOBAL CLENA COMMON 464288224 270303 19335 SH DFND 1 19335 0 0 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 2865931 19307 SH DFND 1 19307 0 0 SEMPRA ENERGY COM COMMON 816851109 1382440 19246 SH DFND 1 18946 0 300 APTARGROUP INC COMMON 038336103 2738946 19035 SH DFND 1 19035 0 0 SOUTHWEST AIRLS CO COMMON 844741108 555398 19027 SH DFND 1 19027 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 4671809 18855 SH DFND 1 18855 0 0 NRG ENERGY INC COM NEW COMMON 629377508 1275550 18844 SH DFND 1 18809 0 35 FT MATRLS ALPHADX ETF COMMON 33734X168 1337696 18751 SH DFND 1 18601 0 150 PUBLIC SVC ENTERPRISES COMMON 744573106 1250389 18724 SH DFND 1 17724 0 1000 EATON VNCE BUY WRITE OPP COMMON 27828Y108 240361 18589 SH DFND 1 18589 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 2010775 18565 SH DFND 1 18565 0 0 BIOGEN IDEC INC COMMON 09062X103 3965220 18389 SH DFND 1 18389 0 0 QUANTUMSCAPE CORP COMMON 74767V109 115327 18335 SH DFND 1 18335 0 0 TOLL BROS INC COMMON 889478103 7674228 59320 SH DFND 1 59320 0 0 DIMENSIONAL US CORE ETF COMMON 25434V104 666782 18248 SH DFND 1 18248 0 0 BLACKROCK UTIL INFRAS COMMON 09248D104 393372 18237 SH DFND 1 18237 0 0 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 3129601 18170 SH DFND 1 18170 0 0 1895 BANCORP WI INC NEW COMMON 28253R105 123872 18163 SH DFND 1 18163 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1293119 18045 SH DFND 1 12490 0 5555 AVISTA CORP COM COMMON 05379B107 631306 18027 SH DFND 1 18027 0 0 ISHSBD DEC 2025 TERM ETF COMMON 46434VBD1 445315 17949 SH DFND 1 17949 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 705841 17624 SH DFND 1 17624 0 0 ISHS IBONDS DEC 2028 ETF COMMON 46436E833 386539 17622 SH DFND 1 17622 0 0 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 604368 17427 SH DFND 1 16337 0 1090 FLOWSERVE CORP COMMON 34354P105 795289 17410 SH DFND 1 5410 0 12000 AMERICAN CENTY ETF TR AVANTIS COMMON 025072604 1008562 17401 SH DFND 1 17401 0 0 RYDER SYS INC COMMON 783549108 2090585 17394 SH DFND 1 17394 0 0 DRAFTKINGS INC NEW COM CL A COMMON 26142V105 777238 17116 SH DFND 1 17116 0 0 O-I GLASS INC COM COMMON 67098H104 282777 17045 SH DFND 1 17045 0 0 ARCHROCK INC COMMON 03957W106 334390 17000 SH DFND 1 17000 0 0 GARMIN LTD SHS FOREIGN H2906T109 2528855 16987 SH DFND 1 15695 0 1292 AMPLIFY CYBERSECUR ETF COMMON 032108664 1076535 16792 SH DFND 1 16792 0 0 HOLOGIC INC COMMON 436440101 1303491 16720 SH DFND 1 6120 0 10600 SEI INVTS CO COMMON 784117103 1200442 16696 SH DFND 1 15957 0 739 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 671508 16671 SH DFND 1 15801 0 870 ATLASSIAN CORP A COMMON 049468101 54336777 278491 SH DFND 1 16651 261840 0 ISHS ESG AWARE MSCI USA ETF COMMON 46435G425 1907301 16591 SH DFND 1 16591 0 0 DONALDSON INC COMMON 257651109 1237821 16575 SH DFND 1 16575 0 0 LITTELFUSE INC COMMON 537008104 3994170 16481 SH DFND 1 16465 0 16 VAXCYTE INC COMMON 92243G108 1125271 16473 SH DFND 1 16473 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3677360 16354 SH DFND 1 16354 0 0 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1350073 16340 SH DFND 1 16340 0 0 AVNET INC COMMON 053807103 806072 16258 SH DFND 1 15275 0 983 FT ETF II TECH ALPHADEX COMMON 33734X176 2189072 16237 SH DFND 1 16237 0 0 EATON VANCE TAX ADV DIV COMMON 27828G107 383052 16231 SH DFND 1 16231 0 0 CANADIAN NATL RY CO FOREIGN 136375102 2134624 16207 SH DFND 1 16207 0 0 ORGANON CO COMMON 68622V106 304410 16192 SH DFND 1 16142 0 50 KRANESHARES TR GLOBAL CARBON COMMON 500767678 497205 16164 SH DFND 1 16033 0 131 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 136570 16105 SH DFND 1 16105 0 0 WHEELS UP EXPERNC A NEW FOREIGN 96328L205 46006 16030 SH DFND 1 16030 0 0 CRH PLC FOREIGN G25508105 1381540 16016 SH DFND 1 16016 0 0 ISHS MSCI UTD KINGDM ETF COMMON 46435G334 547634 16008 SH DFND 1 15648 0 360 BIO RAD LABS INC CL A COMMON 090572207 5532537 15996 SH DFND 1 15991 0 5 BRADY W H CO COMMON 104674106 946702 15970 SH DFND 1 12470 0 3500 SNOWFLAKE INC A COMMON 833445109 2579136 15960 SH DFND 1 15960 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 912075 15937 SH DFND 1 15937 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 662235 15924 SH DFND 1 15924 0 0 FS KKR CAPITAL CORP COM COMMON 302635206 301840 15828 SH DFND 1 15828 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 4763656 15803 SH DFND 1 15673 0 130 GARTNER GROUP INC NEW CL A COMMON 366651107 7519946 15776 SH DFND 1 15582 0 194 FT RVRFRONT DYN DEV ETF COMMON 33739P608 1008653 15694 SH DFND 1 15694 0 0 TELEFONICA BRASIL SA NEW ADR FOREIGN 87936R205 157847 15675 SH DFND 1 15225 0 450 INV DYN BLDG CONS ETF COMMON 46137V779 1163774 15546 SH DFND 1 15495 0 51 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1539530 15261 SH DFND 1 13586 0 1675 INV RUSS 1000 ETF COMMON 46138E420 704767 15258 SH DFND 1 15258 0 0 MARATHON OIL CORP COMMON 565849106 432383 15257 SH DFND 1 14524 0 733 INVESCO ULT SHT DUR ETF COMMON 46090A887 759226 15218 SH DFND 1 14994 0 224 ELEVANCE HEALTH INC COMMON 036752103 7868844 15175 SH DFND 1 15175 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 640518 15018 SH DFND 1 15018 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 3554781 14916 SH DFND 1 14916 0 0 CANADIAN IMPERIAL BANK FOREIGN 136069101 754206 14870 SH DFND 1 14870 0 0 GABELLI DIVIDENDINC TR COMMON 36242H104 341713 14870 SH DFND 1 14870 0 0 ISHS GBL H/Y CRP BD ETF COMMON 464286178 654391 14822 SH DFND 1 14313 0 509 INVESCO WATER RES ETF COMMON 46137V142 985569 14805 SH DFND 1 14805 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 286225 14792 SH DFND 1 13601 0 1191 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 4065875 14785 SH DFND 1 14331 0 454 OMNIAB INC COM COMMON 68218J103 79945 14750 SH DFND 1 14750 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 2265673 14738 SH DFND 1 13928 0 810 MEDIFAST INC COMMON 58470H101 563496 14705 SH DFND 1 13954 0 751 DELL TECHNOLOGIES INC CL C COMMON 24703L202 1674450 14674 SH DFND 1 14674 0 0 PPL CORP COMMON 69351T106 403397 14653 SH DFND 1 14653 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 864976 14477 SH DFND 1 14477 0 0 YETI HLDGS INC COM COMMON 98585X104 557163 14453 SH DFND 1 14399 0 54 CONSTELLATN ENERGY CORP COMMON 21037T109 2655370 14365 SH DFND 1 14340 0 25 FIRST TR 100 TECH SECTOR COMMON 33733E401 1303668 14318 SH DFND 1 14318 0 0 ANTERO RESOURCES CORP COMMON 03674X106 414990 14310 SH DFND 1 14310 0 0 NIKOLA CORP COMMON 654110105 14882 14310 SH DFND 1 14310 0 0 ISHARES TR ESG SCRD SP M COMMON 46436E551 584322 14224 SH DFND 1 14224 0 0 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 431080 14213 SH DFND 1 13140 0 1073 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1077457 14151 SH DFND 1 14151 0 0 PEABODY ENERGY CORP COMMON 704551100 342309 14110 SH DFND 1 14110 0 0 ALCON INC FOREIGN H01301128 1174472 14101 SH DFND 1 14101 0 0 HEWLETT PACKARD COMMON 42824C109 249709 14084 SH DFND 1 14084 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 105207 14084 SH DFND 1 14084 0 0 LEGG INTL LOW VOL HI ETF COMMON 52468L505 419302 14080 SH DFND 1 14080 0 0 BUCKLE INC COM COMMON 118440106 560679 13923 SH DFND 1 13923 0 0 BUNGE GLOBAL SA COM SHS FOREIGN H11356104 1424413 13894 SH DFND 1 13894 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 4523326 13891 SH DFND 1 13878 0 13 ROYCE VALUE TRUST INC COMMON 780910105 210590 13882 SH DFND 1 13882 0 0 CATALENT INC COMMON 148806102 782453 13861 SH DFND 1 13861 0 0 CRANE CO NEW COMMON 224408104 1872091 13854 SH DFND 1 13854 0 0 EXCH ROBO GLB HC ETF COMMON 301505723 393604 13847 SH DFND 1 12954 0 893 SPDR INDEX SHS FDS PORTFOLIO D COMMON 78463X889 492979 13755 SH DFND 1 13755 0 0 BLACKSTONE MTG TR INC A COMMON 09257W100 273763 13750 SH DFND 1 13750 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 94428 13725 SH DFND 1 13725 0 0 LA PAC CORP COMMON 546347105 1148308 13685 SH DFND 1 13685 0 0 SPDR INTERMD TRM CR ETF COMMON 78464A375 446349 13654 SH DFND 1 13654 0 0 KRATOS DEFENSE SECURITY COMMON 50077B207 250905 13651 SH DFND 1 13651 0 0 SCHWB STRAT SML CAP ETF COMMON 808524607 670403 13615 SH DFND 1 13615 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 1035254 13554 SH DFND 1 13354 0 200 LAUDER ESTEE COS INC CL A COMMON 518439104 2085341 13528 SH DFND 1 13486 0 42 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 574212 13495 SH DFND 1 13495 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1767486 13483 SH DFND 1 13310 0 173 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 147464 13467 SH DFND 1 13137 0 330 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 2645083 13435 SH DFND 1 13435 0 0 TRIMBLE INC COMMON 896239100 860236 13366 SH DFND 1 13366 0 0 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1443189 13282 SH DFND 1 13282 0 0 OPAL FUELS INC CL A COMMON 68347P103 66510 13249 SH DFND 1 13249 0 0 PATTERSON COS INC COMMON 703395103 365035 13202 SH DFND 1 13202 0 0 REAVES UTILITY INCOME FD COMMON 756158101 355899 13201 SH DFND 1 13201 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1836955 13138 SH DFND 1 13138 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 206060 13050 SH DFND 1 13050 0 0 REMITLY GLB INC COMMON 75960P104 269620 13000 SH DFND 1 13000 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 13007166 12878 SH DFND 1 12878 0 0 ISHS LHMN 10-20 TREAS BD COMMON 464288653 1347535 12830 SH DFND 1 12830 0 0 MONDAY COM LTD COMMON M7S64H106 2880972 12755 SH DFND 1 12742 0 13 ISHS U S TELECOM ETF COMMON 464287713 280320 12753 SH DFND 1 12753 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 344968 12710 SH DFND 1 12710 0 0 JOHN HANCOCK PFD INCOME COMMON 41013W108 211018 12689 SH DFND 1 12689 0 0 ROKU INC CL A COMMON 77543R102 817427 12543 SH DFND 1 12543 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 3061579 12539 SH DFND 1 12366 0 173 BLUE OWL CAPITAL CORP COMMON 69121K104 192619 12524 SH DFND 1 12524 0 0 VANGUARD WORLD COMMON 921910816 3588357 12520 SH DFND 1 12307 0 213 BLUEBIRD BIO INC COMMON 09609G100 16006 12505 SH DFND 1 12505 0 0 ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 842561 12475 SH DFND 1 12475 0 0 SPDR SP HOMEBLDRS ETF COMMON 78464A888 1391750 12472 SH DFND 1 12472 0 0 ELLINGTON FINANCIAL INC COM COMMON 28852N109 145853 12350 SH DFND 1 12350 0 0 ORIC PHARMACEUTICALS INC COM COMMON 68622P109 169689 12341 SH DFND 1 12341 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 116898 12331 SH DFND 1 12331 0 0 CALAMOS DYNAMIC CONV INC COMMON 12811V105 267268 12260 SH DFND 1 12260 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 762502 12251 SH DFND 1 12251 0 0 INV SP SMCP HLTHCRE ETF COMMON 46138E149 533978 12208 SH DFND 1 12208 0 0 PIMCO SHRT MUN BD ST ETF COMMON 72201R874 604588 12116 SH DFND 1 12116 0 0 BROWN FORMAN CORP CL A COMMON 115637100 639901 12085 SH DFND 1 10167 0 1918 MP MATERIALS CORP COM CL A COMMON 553368101 172286 12048 SH DFND 1 11570 0 478 CERUS CORP COMMON 157085101 22586 11950 SH DFND 1 7000 0 4950 ULTA BEAUTY INC COMMON 90384S303 6223318 11902 SH DFND 1 11902 0 0 FERRARI NV NEW FOREIGN N3167Y103 5116192 11736 SH DFND 1 11736 0 0 OLD NATL BANCORP IND COMMON 680033107 203192 11671 SH DFND 1 11671 0 0 SCIENCE APP INTL CORP COMMON 808625107 1516175 11628 SH DFND 1 11628 0 0 NUVEEN ESG SMCP ETF COMMON 67092P607 483109 11616 SH DFND 1 11616 0 0 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 121716 11581 SH DFND 1 11581 0 0 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 24074626 332706 SH DFND 1 12155 320411 140 NEW GOLD INC CANADA FOREIGN 644535106 19550 11500 SH DFND 1 11500 0 0 AGNC INVESTMENT CORP COMMON 00123Q104 113207 11435 SH DFND 1 11435 0 0 BLACKROCK SCIENCE TECH TR SH COMMON 09260K101 221703 11428 SH DFND 1 8178 0 3250 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1419828 11396 SH DFND 1 11396 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 775923 11329 SH DFND 1 11329 0 0 INVESCO RUSL 2000 ETF COMMON 46137V498 682159 11309 SH DFND 1 11309 0 0 FLUOR CORP NEW COMMON 343412102 477003 11282 SH DFND 1 10373 0 909 TWO HARBORS INVT PAR COMMON 90187B804 149149 11265 SH DFND 1 11265 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5341846 11160 SH DFND 1 11060 0 100 KRANESHS CSI CHINA ETF COMMON 500767306 292688 11150 SH DFND 1 11150 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 152842 11132 SH DFND 1 11132 0 0 OATLY GROUP AB ADS FOREIGN 67421J108 12577 11130 SH DFND 1 11130 0 0 SHAKE SHACK INC CL A COMMON 819047101 1156710 11119 SH DFND 1 11119 0 0 ISHSBD DEC 2024 TERM MUNI BD E COMMON 46435U697 288330 11111 SH DFND 1 11111 0 0 ISHS 0-3MTH TREAS BD ETF COMMON 46436E718 1116672 11088 SH DFND 1 11088 0 0 HALOZYME THERAPEUTICS COMMON 40637H109 450856 11083 SH DFND 1 11083 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 112158 11050 SH DFND 1 11050 0 0 FIRSTENERGY CORP COMMON 337932107 426305 11038 SH DFND 1 11038 0 0 ISHARES TR IBONDS DEC 25 COMMON 46435U432 291774 11027 SH DFND 1 11027 0 0 ENTERGY CORP NEW COMMON 29364G103 1163114 11006 SH DFND 1 9931 0 1075 VICTORYSHS US LGCP ETF COMMON 92647N865 683760 11000 SH DFND 1 11000 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 927899 10959 SH DFND 1 10559 0 400 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 314232 10926 SH DFND 1 10224 0 702 AGCO CORP COMMON 001084102 1343378 10920 SH DFND 1 10520 0 400 EQUINIX INC PAR 0.001 COMMON 29444U700 8946577 10840 SH DFND 1 10790 0 50 ISHARES U S INFRAS ETF COMMON 46435U713 469199 10821 SH DFND 1 10821 0 0 ISHS MSCI SWITZ CPD ETF COMMON 464286749 514461 10808 SH DFND 1 10554 0 254 ISHRS KLD400 SCL ETF COMMON 464288570 1089287 10805 SH DFND 1 10537 0 268 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 160056 10800 SH DFND 1 10800 0 0 VIATRIS INC COM COMMON 92556V106 128666 10776 SH DFND 1 10637 0 139 WSDMTR JPN SMCP DIV ETF COMMON 97717W836 831130 10752 SH DFND 1 10752 0 0 SCHWAB STRAT BRD MKT ETF COMMON 808524102 656226 10749 SH DFND 1 10749 0 0 DIMENSIONAL WRLD EX ETF COMMON 25434V880 272920 10728 SH DFND 1 10728 0 0 INV DWA MOMENTUM ETF COMMON 46137V837 1054477 10675 SH DFND 1 10675 0 0 EV MUN INCM TR COMMON 27826U108 109265 10660 SH DFND 1 10660 0 0 FIRST INTERST BANCSYS A COMMON 32055Y201 287528 10567 SH DFND 1 10567 0 0 MOODYS CORP COMMON 615369105 4140178 10534 SH DFND 1 10534 0 0 VANGRD TTL WORLD STK ETF COMMON 922042742 1163013 10525 SH DFND 1 10525 0 0 FRANKLIN STREET PPTYS CORP COM COMMON 35471R106 23835 10500 SH DFND 1 10500 0 0 ISHS ROBOTICS ART ETF COMMON 46435U556 357618 10411 SH DFND 1 10411 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 1055816 10341 SH DFND 1 10195 0 146 VANECK VECTORS OIL NEW COMMON 92189H607 3444356 10241 SH DFND 1 9602 0 639 STAG INDUSTRIAL INC COMMON 85254J102 393395 10234 SH DFND 1 10234 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 551801 10228 SH DFND 1 10228 0 0 SECTOR SPDR SBI MATRLS COMMON 81369Y100 947850 10204 SH DFND 1 10119 0 85 RANGE RES CORP COMMON 75281A109 351014 10195 SH DFND 1 10195 0 0 ISHS NA TECH ETF COMMON 464287549 876451 10170 SH DFND 1 10170 0 0 BONDBLOXX ETF TRUST BLOOMBERG COMMON 09789C861 503000 10135 SH DFND 1 10135 0 0 AVADEL PHARMS PLC ADR COMMON 05337M104 168900 10000 SH DFND 1 10000 0 0 CHIMERIX INC COMMON 16934W106 10600 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 26 COMMON 46435U259 253500 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 27 COMMON 46435U283 251700 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 28 COMMON 46435U325 252700 10000 SH DFND 1 10000 0 0 TRUSTMARK CORP COMMON 898402102 281072 9999 SH DFND 1 9999 0 0 JACKSON FINL INC A COMMON 46817M107 654984 9903 SH DFND 1 9903 0 0 ISHS MSCI GLB AGRIC ETF COMMON 464286350 379225 9850 SH DFND 1 6795 0 3055 CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 1614186 9842 SH DFND 1 9842 0 0 STRATTEC SECURITY CORP. COMMON 863111100 232554 9800 SH DFND 1 9800 0 0 LATTICE HRTFRD MULTI ETF COMMON 518416409 471658 9789 SH DFND 1 9789 0 0 DORIAN LPG LTD FOREIGN Y2106R110 373562 9713 SH DFND 1 9713 0 0 W P CAREY INC COMMON 92936U109 542445 9611 SH DFND 1 9611 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 457873 9595 SH DFND 1 9595 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 2008327 9553 SH DFND 1 9553 0 0 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 480666 9551 SH DFND 1 9551 0 0 GLOBAL PMTS INC COMMON 37940X102 1274582 9536 SH DFND 1 9536 0 0 BANNER CORP NEW COMMON 06652V208 456000 9500 SH DFND 1 9500 0 0 SUMMIT FINANCIAL GROUP COMMON 86606G101 258020 9500 SH DFND 1 9500 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 697328 9481 SH DFND 1 9481 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 626876 9468 SH DFND 1 9468 0 0 FT II EMRG MKTS ETF COMMON 33737J182 216167 9452 SH DFND 1 9452 0 0 JABIL CIRCUIT INC COMMON 466313103 1250289 9334 SH DFND 1 8287 0 1047 NISOURCE INC COMMON 65473P105 257819 9321 SH DFND 1 9321 0 0 STERICYCLE INC COMMON 858912108 490997 9308 SH DFND 1 9308 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 658900 9296 SH DFND 1 9296 0 0 EXCH ROBO STOX GLB ETF COMMON 301505707 543534 9269 SH DFND 1 8712 0 557 FIRST BUS FINL SVCS WI COMMON 319390100 346500 9240 SH DFND 1 9240 0 0 SYNOPSYS INC COMMON 871607107 5277231 9234 SH DFND 1 9030 0 204 KLA CORP COMMON 482480100 6425447 9198 SH DFND 1 9074 0 124 DARDEN RESTAURANTS INC COMMON 237194105 1525244 9125 SH DFND 1 9125 0 0 CHORD ENERGY CORP NEW COMMON 674215207 1624658 9115 SH DFND 1 9046 0 69 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 157025 9040 SH DFND 1 9040 0 0 DOVER CORP COMMON 260003108 1600557 9033 SH DFND 1 8833 0 200 STOCK YARDS BANCORP INC COMMON 861025104 441070 9018 SH DFND 1 8718 0 300 APOGEE ENTERPRISES INC COM COMMON 037598109 533333 9009 SH DFND 1 9009 0 0 AUTODESK INC COMMON 052769106 2345343 9006 SH DFND 1 9006 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 381997 8921 SH DFND 1 8921 0 0 MARATHON DIGITAL HLDGS COMMON 565788106 200962 8900 SH DFND 1 8900 0 0 DIREXION SHS ETF TR NAS100 EQL COMMON 25459Y207 785049 8801 SH DFND 1 8801 0 0 ISHARES SP GLBL MATERLS COMMON 464288695 779419 8715 SH DFND 1 8715 0 0 RELIANCE INC COMMON 759509102 2906363 8697 SH DFND 1 8685 0 12 FT INDXX NEXTG ETF COMMON 33737K205 687977 8680 SH DFND 1 8565 0 115 X TRCKRS MSCI USA ETF COMMON 233051150 427359 8658 SH DFND 1 8658 0 0 VNGRD SP 500 VAL ETF COMMON 921932703 1549335 8585 SH DFND 1 8585 0 0 BANK OZK COMMON 06417N103 390229 8584 SH DFND 1 8584 0 0 INV SP500 HI DIV ETF COMMON 46138E362 376778 8486 SH DFND 1 8486 0 0 HILLENBRAND INC COM COMMON 431571108 424699 8445 SH DFND 1 8445 0 0 ISHARES TR INTL QLTY FACT COMMON 46434V456 334056 8423 SH DFND 1 8423 0 0 SCHWAB US LGCP GRW ETF COMMON 808524300 768278 8286 SH DFND 1 8286 0 0 NATERA INC COMMON 632307104 756283 8269 SH DFND 1 8197 0 72 FEDERAL SIGNAL CORP COMMON 313855108 698820 8234 SH DFND 1 8234 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 621968 8226 SH DFND 1 8226 0 0 TOAST INC CL A COMMON 888787108 204344 8200 SH DFND 1 8200 0 0 ISHS E/MKT LOC CURR ETF COMMON 464286517 292893 8119 SH DFND 1 8119 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 385043 8113 SH DFND 1 7783 0 330 UNUM GROUP COMMON 91529Y106 432875 8067 SH DFND 1 8067 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 585404 8049 SH DFND 1 8049 0 0 BURKE HERBERT FINL SVCS COMMON 12135Y108 448240 8000 SH DFND 1 8000 0 0 OTTER TAIL CORPORATION COMMON 689648103 688090 7964 SH DFND 1 7964 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 598120 7837 SH DFND 1 7837 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 3429478 7822 SH DFND 1 7822 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 829897 7791 SH DFND 1 7791 0 0 WATERS CORP COMMON 941848103 2675700 7773 SH DFND 1 7768 0 5 WSDMTR EQ INCM ETF COMMON 97717W208 671788 7752 SH DFND 1 7752 0 0 ROBLOX CORP A COMMON 771049103 292001 7648 SH DFND 1 7648 0 0 FORTIVE CORP COMMON 34959J108 655128 7616 SH DFND 1 7316 0 300 BLACKROCK HLTH SCI TRUST COMMON 09250W107 315358 7610 SH DFND 1 7610 0 0 VNGRD RUS1000 VL IN ETF COMMON 92206C714 595934 7578 SH DFND 1 6577 0 1001 BIONTECH SE SPONSORED ADS FOREIGN 09075V102 697318 7559 SH DFND 1 7559 0 0 VERALTO CORP COM SHS COMMON 92338C103 668142 7536 SH DFND 1 7062 0 474 ROYAL GOLD INC COM COMMON 780287108 911626 7484 SH DFND 1 7484 0 0 FRANKLIN ELEC INC COMMON 353514102 788792 7385 SH DFND 1 7385 0 0 INTERACTIVE BROKERS GROUP INC COMMON 45841N107 821404 7353 SH DFND 1 7353 0 0 SPDR SP EMG MKT ETF COMMON 78463X509 265888 7347 SH DFND 1 7347 0 0 NBT BANCORP INC COMMON 628778102 267214 7285 SH DFND 1 7197 0 88 ASSURANT INC COMMON 04621X108 1368317 7269 SH DFND 1 7269 0 0 INV SP 500 EQ WEIGH ETF COMMON 46137V282 254846 7242 SH DFND 1 7242 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 394870 7240 SH DFND 1 7240 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 116063 7103 SH DFND 1 7003 0 100 COOPER COS INC PAR COMMON 216648501 720163 7098 SH DFND 1 3782 0 3316 WOODWARD GOVERNOR CO COMMON 980745103 1093481 7095 SH DFND 1 7095 0 0 KB HOME COMMON 48666K109 502114 7084 SH DFND 1 7084 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 261545 7027 SH DFND 1 7027 0 0 JPM MUNICIPAL ETF COMMON 46641Q647 356448 7025 SH DFND 1 7025 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 494639 6994 SH DFND 1 6994 0 0 THOR INDS INC COMMON 885160101 816921 6962 SH DFND 1 6519 0 443 NORDSON CORP COMMON 655663102 1905582 6941 SH DFND 1 6941 0 0 NETAPP INC COMMON 64110D104 720409 6863 SH DFND 1 6863 0 0 VENTAS INC COMMON 92276F100 297465 6832 SH DFND 1 6832 0 0 BANK FIRST NATIONAL CORP COMMON 06211J100 591956 6830 SH DFND 1 6830 0 0 SSC TECHNOLOGIES HLDGS INC COMMON 78467J100 439132 6822 SH DFND 1 6822 0 0 INVITATION HOMES INC COMMON 46187W107 241828 6791 SH DFND 1 6791 0 0 INV RUSSELL 2000 VAL ETF COMMON 46137V480 385769 6775 SH DFND 1 6775 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 748349 6773 SH DFND 1 6773 0 0 WELLTOWER INC COMMON 95040Q104 632308 6767 SH DFND 1 6767 0 0 IONIS PHARMACEUTICALS COMMON 462222100 290272 6696 SH DFND 1 6696 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 321581 6658 SH DFND 1 6658 0 0 VECTOR GROUP LTD COMMON 92240M108 72961 6657 SH DFND 1 6657 0 0 INDEPENDENCE REALTY TR COMMON 45378A106 107313 6653 SH DFND 1 6653 0 0 CUBESMART COMMON 229663109 299221 6617 SH DFND 1 6617 0 0 VULCAN MATERIALS CO COMMON 929160109 1803728 6609 SH DFND 1 6609 0 0 IDACORP INC COMMON 451107106 613668 6606 SH DFND 1 6606 0 0 COHERENT CORP COMMON 19247G107 399001 6582 SH DFND 1 6582 0 0 AMPHASTAR PHARMS INC DEL COMMON 03209R103 288357 6567 SH DFND 1 6567 0 0 KFORCE INC COMMON 493732101 461271 6541 SH DFND 1 6541 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 250725 6452 SH DFND 1 6452 0 0 M T BK CORP COMMON 55261F104 935470 6432 SH DFND 1 6368 0 64 HUMANA INC COMMON 444859102 2218315 6398 SH DFND 1 6387 0 11 ALLEGION PUBLIC LTD FOREIGN G0176J109 854466 6343 SH DFND 1 6343 0 0 DATADOG INC A COMMON 23804L103 769163 6223 SH DFND 1 6223 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 637071 6222 SH DFND 1 5722 0 500 ISHS US FINL SVCS ETF COMMON 464287770 411524 6207 SH DFND 1 6207 0 0 ISHS NY AMT FR MUN ETF COMMON 464288323 332492 6179 SH DFND 1 6179 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 316275 6158 SH DFND 1 6158 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 944917 6145 SH DFND 1 6145 0 0 EASTMAN CHEM CO COMMON 277432100 614649 6133 SH DFND 1 6133 0 0 CULLEN FROST BANKERS INC COMMON 229899109 685214 6087 SH DFND 1 6087 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 59821 6067 SH DFND 1 6067 0 0 DENTSPLY SIRONA INC COM COMMON 24906P109 200567 6043 SH DFND 1 6043 0 0 PINTEREST INC CL A COMMON 72352L106 209268 6036 SH DFND 1 6036 0 0 F5 INC COMMON 315616102 1133559 5979 SH DFND 1 5979 0 0 DARLING INTL INC COMMON 237266101 275711 5928 SH DFND 1 5901 0 27 GABELLI UTIL TR COMMON 36240A101 32900 5928 SH DFND 1 5928 0 0 GRAINGER W W INC COMMON 384802104 6030554 5928 SH DFND 1 5928 0 0 CLEAN HARBORS INC COM COMMON 184496107 1180884 5866 SH DFND 1 5866 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 283900 5820 SH DFND 1 5820 0 0 PNM RES INC COMMON 69349H107 218575 5807 SH DFND 1 5657 0 150 GOLDEN ENTMT INC COMMON 381013101 213724 5803 SH DFND 1 5803 0 0 NNN REIT INC COMMON 637417106 245285 5739 SH DFND 1 5739 0 0 MERCADOLIBRE INC COM COMMON 58733R102 8613636 5697 SH DFND 1 5644 0 53 NICOLET BANKSHARES INC COMMON 65406E102 484812 5638 SH DFND 1 5638 0 0 CUSHING NEXTGEN INFRA INCM FCO COMMON 231647207 217361 5592 SH DFND 1 5592 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 240709 5581 SH DFND 1 5581 0 0 CHARLES RIV LABORATORIES INT COMMON 159864107 1495644 5520 SH DFND 1 5520 0 0 SPDR SP REGL BNKG ETF COMMON 78464A698 277194 5513 SH DFND 1 5513 0 0 FLEXSHS GLB UPSTREAM ETF COMMON 33939L407 226378 5512 SH DFND 1 5512 0 0 ROSS STORES INC COMMON 778296103 797787 5436 SH DFND 1 5436 0 0 THOMSON REUTERS CORP. COM FOREIGN 884903808 843508 5413 SH DFND 1 5413 0 0 PURE STORAGE INC COMMON 74624M102 280538 5396 SH DFND 1 5396 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 322852 5347 SH DFND 1 5347 0 0 BOOKING HLDGS INC COMMON 09857L108 19394646 5346 SH DFND 1 4986 0 360 ILLUMINA INC COMMON 452327109 3826993 27868 SH DFND 1 5316 22552 0 DAVIS FUNDAMENTAL EQ ETF COMMON 23908L207 214122 5304 SH DFND 1 5304 0 0 IMPERIAL OIL LTD NEW FOREIGN 453038408 366043 5295 SH DFND 1 5295 0 0 REGAL BELOIT COMMON 758750103 948947 5269 SH DFND 1 5262 0 7 BRUKER BIOSCIENCES CORP COM COMMON 116794108 494782 5267 SH DFND 1 5267 0 0 OVINTIV INC COMMON 69047Q102 273305 5266 SH DFND 1 2895 0 2371 STMICROELECTRONICS N V NY REGI FOREIGN 861012102 226275 5233 SH DFND 1 5233 0 0 VANGUARD WRLD MATLS ETF COMMON 92204A801 1052860 5150 SH DFND 1 5039 0 111 ISHARES CNTRY WRLD ETF COMMON 464286525 535614 5088 SH DFND 1 5088 0 0 FIRST TR EXCHANGE-TRADED FD FT COMMON 33739Q705 271450 5054 SH DFND 1 5054 0 0 SPDR EAFE STRAT FCTR ETF COMMON 78463X434 380526 5001 SH DFND 1 5001 0 0 SCHWB STRAT LRG CAP ETF COMMON 808524201 302046 4867 SH DFND 1 4867 0 0 AGREE RLTY CORP COMMON 008492100 277946 4866 SH DFND 1 4657 0 209 TWILIO INC A COMMON 90138F102 293826 4805 SH DFND 1 4805 0 0 ISHS EXPONENTIAL ETF COMMON 46434V381 286295 4802 SH DFND 1 4785 0 17 SCHWAB FDMNTL US BRD ETF COMMON 808524789 317915 4798 SH DFND 1 4798 0 0 TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 1436757 4786 SH DFND 1 4786 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 246092 4760 SH DFND 1 4760 0 0 SPDR DJ WILSHIRE MID CAP COMMON 78464A847 252245 4729 SH DFND 1 4729 0 0 MC CORMICK COMPANY COMMON 579780107 365887 4726 SH DFND 1 4726 0 0 TYSON FOODS INC CL A COMMON 902494103 277558 4726 SH DFND 1 4706 0 20 MGE ENERGY INC COMMON 55277P104 370938 4712 SH DFND 1 4712 0 0 X TRCKRS SP 500 ESG ETF COMMON 233051143 224801 4700 SH DFND 1 4700 0 0 FT SMCP GRW ALPHADX ETF COMMON 33737M300 308438 4695 SH DFND 1 4695 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 215481 4636 SH DFND 1 4636 0 0 SERVICE CORP INTL COMMON 817565104 343221 4625 SH DFND 1 4625 0 0 FULLER H B CO COMMON 359694106 367841 4613 SH DFND 1 4613 0 0 DECKERS OUTDOOR CORP COMMON 243537107 4264849 4531 SH DFND 1 4527 0 4 GLACIER BANCORP INC NEW COMMON 37637Q105 182388 4528 SH DFND 1 4528 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 1021899 4523 SH DFND 1 4517 0 6 CENTERSPACE COMMON 15202L107 258159 4518 SH DFND 1 4518 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 326115 4500 SH DFND 1 4500 0 0 UNIFIRST CORP COMMON 904708104 771763 4450 SH DFND 1 4177 0 273 WESBANCO INC COMMON 950810101 132237 4436 SH DFND 1 4436 0 0 MASIMO CORP COMMON 574795100 650252 4428 SH DFND 1 4428 0 0 TORO CO COMMON 891092108 405554 4426 SH DFND 1 4426 0 0 MGD TORTOISE PIPELN ETF COMMON 56167N720 123639 4422 SH DFND 1 4422 0 0 INGREDION INC COM COMMON 457187102 516243 4418 SH DFND 1 4418 0 0 WORKDAY INC CL A COMMON 98138H101 1180462 4328 SH DFND 1 4328 0 0 HUBBELL INC COMMON 443510607 1771018 4267 SH DFND 1 4027 0 240 SONOCO PRODS CO COMMON 835495102 243853 4216 SH DFND 1 2616 0 1600 QORVO INC COMMON 74736K101 484008 4215 SH DFND 1 3725 0 490 ZIONS BANCORPORATION COMMON 989701107 182497 4205 SH DFND 1 4205 0 0 Q2 HLDGS INC COMMON 74736L109 220752 4200 SH DFND 1 4200 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 2407180 4161 SH DFND 1 4161 0 0 VNGRD ULTRA SHORT BD ETF COMMON 92203C303 205930 4156 SH DFND 1 4156 0 0 TRANSDIGM GROUP INC COMMON 893641100 5053255 4103 SH DFND 1 4035 0 68 WILLIAMS-SONOMA INC COMMON 969904101 1291077 4066 SH DFND 1 4066 0 0 APOLLO GLOBAL MGMT NEW COMMON 03769M106 451374 4014 SH DFND 1 4014 0 0 PEDIATRIX MED GRP INC COMMON 58502B106 40120 4000 SH DFND 1 4000 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 204000 4000 SH DFND 1 4000 0 0 VNGRD SP SM CAP 600 ETF COMMON 921932828 405391 3994 SH DFND 1 3782 0 212 ACUITY BRANDS INC COMMON 00508Y102 1048047 3900 SH DFND 1 3900 0 0 STIFEL FINL CORP COMMON 860630102 304863 3900 SH DFND 1 3900 0 0 SPDR DJ WILSHR TOTAL MKT COMMON 78464A805 246272 3839 SH DFND 1 3839 0 0 SONY CORP - ADR FOREIGN 835699307 327870 3824 SH DFND 1 3824 0 0 BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 789987 3788 SH DFND 1 3788 0 0 DILLARDS INC CL A COMMON 254067101 1746011 3702 SH DFND 1 3702 0 0 COINBASE GLOBAL INC A COMMON 19260Q107 975642 3680 SH DFND 1 3575 0 105 AXON ENTERPRISE INC COM COMMON 05464C101 1150147 3676 SH DFND 1 3676 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 4811282 3614 SH DFND 1 3589 0 25 INV DYN BIO GENOME ETF COMMON 46137V787 231941 3584 SH DFND 1 3584 0 0 YUM CHINA HOLDINGS COMMON 98850P109 141414 3554 SH DFND 1 3514 0 40 WASTE CONNECTIONS INC COMMON 94106B101 73070636 424806 SH DFND 1 3550 421256 0 WISDOMTREE US DV GRW ETF COMMON 97717X669 268590 3525 SH DFND 1 3525 0 0 FLOWERS FOODS INC COMMON 343498101 83173 3502 SH DFND 1 3502 0 0 WNS HLDGS LTD COM SHS COMMON G98196101 174531 3454 SH DFND 1 3454 0 0 AMEREN CORP COMMON 023608102 254274 3438 SH DFND 1 3438 0 0 PC CONNECTION INC COMMON 69318J100 225942 3427 SH DFND 1 3427 0 0 VALMONT INDS INC COMMON 920253101 769988 3373 SH DFND 1 2841 0 532 GLOBE LIFE INC COM COMMON 37959E102 390770 3358 SH DFND 1 3358 0 0 ISHS U S FINANCIALS ETF COMMON 464287788 319662 3342 SH DFND 1 3342 0 0 CHEMED CORP NEW COMMON 16359R103 2143404 3339 SH DFND 1 3339 0 0 OLIN CORP COMMON 680665205 193864 3297 SH DFND 1 3297 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 270102 3295 SH DFND 1 3295 0 0 VALVOLINE INC COMMON 92047W101 146635 3290 SH DFND 1 3290 0 0 TARGA RES CORP COMMON 87612G101 367215 3279 SH DFND 1 3279 0 0 ISHARES LRG GRWTH INDEX COMMON 464287119 245404 3251 SH DFND 1 3251 0 0 EAGLE MATLS INC COM COMMON 26969P108 878568 3233 SH DFND 1 3233 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 218833 3230 SH DFND 1 3230 0 0 WABTEC CORP COMMON 929740108 467355 3208 SH DFND 1 3208 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 462168 3144 SH DFND 1 3144 0 0 ONE GAS INC COMMON 68235P108 202689 3141 SH DFND 1 3141 0 0 WYNDHAM HOTELS RESORTS COMMON 98311A105 240688 3136 SH DFND 1 3136 0 0 ISHARES MSCI ACWI INDX COMMON 464288257 344707 3130 SH DFND 1 3130 0 0 HR BLOCK INC COMMON 093671105 150620 3067 SH DFND 1 3067 0 0 GRIFFON CORP COMMON 398433102 224274 3058 SH DFND 1 3058 0 0 SPDR SP AERO DEFNSE ETF COMMON 78464A631 421671 3001 SH DFND 1 3001 0 0 BALL CORP COMMON 058498106 196220 2913 SH DFND 1 2913 0 0 OKTA INC A COMMON 679295105 303921 2905 SH DFND 1 2905 0 0 PREFORMED LINE PRODS CO COM COMMON 740444104 373143 2900 SH DFND 1 2900 0 0 RAYMOND JAMES FINL INC COMMON 754730109 371134 2890 SH DFND 1 2890 0 0 ARCH RESOURCES INC A COMMON 03940R107 459377 2857 SH DFND 1 2857 0 0 MYR GROUP INC DE COMMON 55405W104 500556 2832 SH DFND 1 2832 0 0 VANGUARD ENERGY ETF COMMON 92204A306 373030 2832 SH DFND 1 2832 0 0 AXCELIS TECHS INC NEW COMMON 054540208 315490 2829 SH DFND 1 2829 0 0 MID AMERICA APT CMNTYS COMMON 59522J103 366187 2783 SH DFND 1 1733 0 1050 ARES MGMT CORP A COMMON 03990B101 368355 2770 SH DFND 1 2770 0 0 VNGRD SP MDCP 400 ETF COMMON 921932885 281320 2731 SH DFND 1 2731 0 0 ITT INC COM COMMON 45073V108 364288 2678 SH DFND 1 2678 0 0 WESTLAKE CHEM CORP COMMON 960413102 405684 2655 SH DFND 1 2655 0 0 LANDSTAR SYS INC COMMON 515098101 508308 2637 SH DFND 1 2637 0 0 TETRA TECH INC NEW COMMON 88162G103 484125 2621 SH DFND 1 2621 0 0 ISHARES DJ U S OIL GAS COMMON 464288851 279229 2610 SH DFND 1 2610 0 0 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 360036 2590 SH DFND 1 2590 0 0 ARM HOLDINGS PLC SPONSORED ADR FOREIGN 042068205 321349 2571 SH DFND 1 2496 0 75 ISHS MSCI ACWI LOW ETF COMMON 46434V464 458241 2553 SH DFND 1 2553 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 268787 2505 SH DFND 1 2505 0 0 MGM RESORTS INTL COMMON 552953101 117411 2487 SH DFND 1 2487 0 0 CENTENE CORP DEL COMMON 15135B101 195101 2486 SH DFND 1 2486 0 0 ETSY INC COMMON 29786A106 170426 2480 SH DFND 1 2480 0 0 TEXTRON INC COMMON 883203101 235604 2456 SH DFND 1 2456 0 0 IMPINJ INC COMMON 453204109 312935 2437 SH DFND 1 2437 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 740390 2429 SH DFND 1 2429 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 569948 2425 SH DFND 1 2425 0 0 FID MSCI INFO TECH ETF COMMON 316092808 377289 2421 SH DFND 1 2421 0 0 ABERDN PHYS PREC MTL ETF COMMON 003263100 230633 2415 SH DFND 1 2407 0 8 PERDOCEO ED CORP COM COMMON 71363P106 42109 2398 SH DFND 1 2398 0 0 GLADSTONE INVT CORP COMMON 376546107 33413 2348 SH DFND 1 2348 0 0 HARLEY DAVIDSON INC COMMON 412822108 97540 2230 SH DFND 1 2230 0 0 ARTISAN PRTNRS ASSET A COMMON 04316A108 101655 2221 SH DFND 1 2221 0 0 MATCH GROUP INC NEW COMMON 57667L107 80578 2221 SH DFND 1 1747 0 474 WD 40 COMPANY COMMON 929236107 558057 2203 SH DFND 1 2203 0 0 CBRE GROUP INC CL A COMMON 12504L109 212178 2182 SH DFND 1 2182 0 0 WESTROCK COMPANY COMMON 96145D105 107653 2177 SH DFND 1 1577 0 600 HASBRO INC COMMON 418056107 119201 2109 SH DFND 1 2109 0 0 MODERNA INC COM COMMON 60770K107 218555 2051 SH DFND 1 2051 0 0 ISHS SP 100 INDX ETF COMMON 464287101 500758 2024 SH DFND 1 2024 0 0 VANECK RETAIL ETF COMMON 92189F684 417015 1976 SH DFND 1 1976 0 0 NOVANTA INC FOREIGN 67000B104 339578 1943 SH DFND 1 1943 0 0 SBA COMMNS CORP A NEW COMMON 78410G104 416497 1922 SH DFND 1 1922 0 0 MARKEL CORP COMMON 570535104 2874076 1889 SH DFND 1 1889 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 638964 1800 SH DFND 1 1595 0 205 CARLISLE COS INC COMMON 142339100 683386 1744 SH DFND 1 1744 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 553362 1741 SH DFND 1 1697 0 44 COMFORT SYS USA INC COMMON 199908104 545190 1716 SH DFND 1 1716 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 350309 1716 SH DFND 1 1716 0 0 WELLS FARGO COMPANY 7.500 0 PREFERRED 949746804 2077772 1704 SH DFND 1 1679 0 25 CHOICE HOTELS INTL INC COMMON 169905106 211384 1673 SH DFND 1 1673 0 0 FIRST FINL BANCORP COMMON 320209109 36253 1617 SH DFND 1 1617 0 0 VONTIER CORP COMMON 928881101 70081 1545 SH DFND 1 1045 0 500 UNITED CONTINENTAL HLDGS COMMON 910047109 72873 1522 SH DFND 1 1522 0 0 EDISON INTL COMMON 281020107 105600 1493 SH DFND 1 1493 0 0 TOYOTA MTR LTD FOREIGN 892331307 352855 1402 SH DFND 1 1402 0 0 SEABOARD CORP DEL COMMON 811543107 4155633 1289 SH DFND 1 1289 0 0 MOOG INC COMMON 615394202 204831 1283 SH DFND 1 423 0 860 CHARTER COMMNS INC NEW A COMMON 16119P108 367356 1264 SH DFND 1 1264 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 185909 1252 SH DFND 1 952 0 300 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 217315 1245 SH DFND 1 1245 0 0 EVEREST RE GROUP LTD FOREIGN G3223R108 490913 1235 SH DFND 1 1235 0 0 FAIR ISAAC CO INC COMMON 303250104 1540769 1233 SH DFND 1 1233 0 0 TENNANT CO COMMON 880345103 146540 1205 SH DFND 1 1205 0 0 CIENA CORPORATION COM NEW COMMON 171779309 56620 1145 SH DFND 1 1145 0 0 CACI INTL INC CL A COMMON 127190304 428836 1132 SH DFND 1 1132 0 0 MANHATTAN ASSOCS INC COM COMMON 562750109 270248 1080 SH DFND 1 1080 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 309541 1062 SH DFND 1 1062 0 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 56108 1028 SH DFND 1 1028 0 0 GERMAN AMERN BANCORP COMMON 373865104 35333 1020 SH DFND 1 1020 0 0 DOMINOS PIZZA INC COMMON 25754A201 491911 990 SH DFND 1 990 0 0 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 369593 934 SH DFND 1 934 0 0 AUTOZONE INC COMMON 053332102 2707267 859 SH DFND 1 859 0 0 LENNOX INTL INC COM COMMON 526107107 415446 850 SH DFND 1 850 0 0 UFP INDUSTRIES INC COMMON 90278Q108 103697 843 SH DFND 1 843 0 0 LIVE NATION INC COMMON 538034109 88529 837 SH DFND 1 837 0 0 ERIE INDTY CO CL A COMMON 29530P102 335713 836 SH DFND 1 836 0 0 COCA COLA BOTTLING CO CONS COM COMMON 191098102 697442 824 SH DFND 1 819 0 5 SOUTH STATE CORP COMMON 840441109 69214 814 SH DFND 1 814 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 491152 800 SH DFND 1 658 0 142 FIRST AMERN FINL CORP COMMON 31847R102 47131 772 SH DFND 1 772 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 73222 752 SH DFND 1 752 0 0 PITNEY BOWES INC COMMON 724479100 3031 700 SH DFND 1 700 0 0 EMCOR GROUP INC COMMON 29084Q100 239537 684 SH DFND 1 684 0 0 SUN CMNTYS INC COMMON 866674104 86534 673 SH DFND 1 673 0 0 LANCASTER COLONY CORP COMMON 513847103 114197 550 SH DFND 1 550 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 3748479 22254 SH DFND 1 549 21705 0 PERRIGO CO PCL SHS COMMON G97822103 17286 537 SH DFND 1 537 0 0 AVIENT CORP COMMON 05368V106 23219 535 SH DFND 1 535 0 0 TEXAS ROADHOUSE INC A COMMON 882681109 73991 479 SH DFND 1 479 0 0 BANK OF AMERICA CORPORATION 7. PREFERRED 060505682 569414 477 SH DFND 1 467 0 10 NEW YORK CMNTY BANCORP INC COMMON 649445103 1526 474 SH DFND 1 236 0 238 HUBSPOT INC COMMON 443573100 270047 431 SH DFND 1 431 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 35250 374 SH DFND 1 374 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 41184 342 SH DFND 1 342 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 32270 316 SH DFND 1 316 0 0 SPROUT SOCIAL INC A COMMON 85209W109 18212 305 SH DFND 1 305 0 0 BLACK HILLS CORP COMMON 092113109 16380 300 SH DFND 1 300 0 0 WALKER DUNLOP INC COMMON 93148P102 30116 298 SH DFND 1 298 0 0 HDFC BK LTD FOREIGN 40415F101 54214455 968641 SH DFND 1 1598 967043 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 28594 245 SH DFND 1 245 0 0 CURTISS WRIGHT CORP COMMON 231561101 60146 235 SH DFND 1 235 0 0 MORNINGSTAR INC COM COMMON 617700109 69075 224 SH DFND 1 224 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 341715 209 SH DFND 1 209 0 0 DAVITA INC COMMON 23918K108 23468 170 SH DFND 1 170 0 0 HEICO CORP NEW CL A COMMON 422806208 22475 146 SH DFND 1 146 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 53819 131 SH DFND 1 131 0 0 ATRION CORP COMMON 049904105 57944 125 SH DFND 1 125 0 0 APPLIED INDL TECHNLGIES INC NE COMMON 03820C105 21730 110 SH DFND 1 110 0 0 PAPA JOHNS INTL INC COMMON 698813102 6660 100 SH DFND 1 100 0 0 MSA SAFETY INC COMMON 553498106 19165 99 SH DFND 1 99 0 0 LEMAITRE VASCULAR INC COMMON 525558201 5707 86 SH DFND 1 86 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 50120760 79 SH DFND 1 79 0 0 FTI CONSULTING INC COMMON 302941109 15772 75 SH DFND 1 75 0 0 SEA LTD ADR FOREIGN 81141R100 36811921 685386 SH DFND 1 1244 684142 0 POWER INTEGRATIONS I COMMON 739276103 3792 53 SH DFND 1 53 0 0 NVR INC COMMON 62944T105 356398 44 SH DFND 1 44 0 0 SHOE CARNIVAL INC COM COMMON 824889109 1539 42 SH DFND 1 42 0 0 INTERDIGITAL INC COMMON 45867G101 2981 28 SH DFND 1 28 0 0 STANDEX INTL CORP COM COMMON 854231107 3644 20 SH DFND 1 20 0 0 EVERCORE PARTNERS CL A COMMON 29977A105 2696 14 SH DFND 1 14 0 0 FOX CORP CL A COM COMMON 35137L105 407 13 SH DFND 1 13 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 429 1 SH DFND 1 1 0 0 BEIGENE LTD-ADR (EM) ADR 07725L102 39233000 250867 SH DFND 1 397 250470 0 KE HOLDINGS INC - ADR (EM) ADR 482497104 32694000 2381240 SH DFND 1 4602 2376638 0 COGNEX CORP COMMON 192422103 1466204 34564 SH DFND 1 34564 0 0 PARSONS CORP COMMON 70202L102 5221619 62949 SH DFND 1 62949 0 0 BEACHBODY CO INC A NEW COMMON 073463309 194842 20296 SH DFND 2 20296 0 0 ADV STRATEGAS GLBL ETF COMMON 00775Y652 7460218 270286 SH DFND 2 270286 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 6962728 274310 SH DFND 2 274310 0 0 AMGEN INC. COMMON 031162100 169454 596 SH DFND 3 213 0 383 SMITH A O COMMON 831865209 177669 1986 SH DFND 3 696 0 1290 AXON ENTERPRISE INC COMMON 05464C101 168644 539 SH DFND 3 191 0 348 BROWN FORMAN CORP CLASS B COMMON 115637209 125516 2424 SH DFND 3 642 0 1782 BIOGEN INC COMMON 09062X103 163880 760 SH DFND 3 271 0 489 BLACKSTONE INC COMMON 09260D107 150813 1148 SH DFND 3 301 0 847 CHIPOTLE MEXICAN GRL COMMON 169656105 151154 52 SH DFND 3 12 0 40 CUMMINS INC COMMON 231021106 181535 616 SH DFND 3 219 0 397 QUEST DIAGNOSTIC INC COMMON 74834L100 185290 1392 SH DFND 3 530 0 862 DOMINOS PIZZA INC COMMON 25754A201 165329 332 SH DFND 3 91 0 241 DAVITA INC COMMON 23918K108 187332 1357 SH DFND 3 502 0 855 EQUIFAX INC COMMON 294429105 165138 618 SH DFND 3 221 0 397 EASTMAN CHEMICAL CO COMMON 277432100 167154 1658 SH DFND 3 438 0 1220 ETSY INC COMMON 29786A106 141358 2057 SH DFND 3 542 0 1515 EDWARDS LIFESCIENCES COMMON 28176E108 188541 1973 SH DFND 3 706 0 1267 FEDEX CORP COMMON 31428X106 193513 666 SH DFND 3 232 0 434 FAIR ISAAC INTL CORP COMMON 303250104 181193 145 SH DFND 3 62 0 83 FOX CORP CLASS B COMMON 35137L204 146705 5126 SH DFND 3 1164 0 3962 FORTINET INC COMMON 34959E109 177674 2601 SH DFND 3 1053 0 1548 GENERAL DYNAMICS CO COMMON 369550108 182916 647 SH DFND 3 252 0 395 GILEAD SCIENCES INC COMMON 375558103 175435 2395 SH DFND 3 915 0 1480 HUNTINGTON INGALLS COMMON 446413106 169635 582 SH DFND 3 212 0 370 HOLOGIC INC COMMON 436440101 176580 2265 SH DFND 3 808 0 1457 HONEYWELL INTL INC COMMON 438516106 179390 874 SH DFND 3 329 0 545 ILLUMINA INC COMMON 452327109 165609 1206 SH DFND 3 440 0 766 INCYTE CORP COMMON 45337C102 161112 2828 SH DFND 3 1013 0 1815 INTUIT INC COMMON 461202103 187478 289 SH DFND 3 126 0 163 INTERNTNL PAPER COMMON 460146103 161037 4127 SH DFND 3 1097 0 3030 LEIDOS HOLDINGS INC COMMON 525327102 173170 1321 SH DFND 3 479 0 842 LAB CO OF AMER HLDG COMMON 50540R409 170617 781 SH DFND 3 286 0 495 ELI LILLY AND CO COMMON 532457108 192157 247 SH DFND 3 108 0 139 LOCKHEED MARTIN CORP COMMON 539830109 183961 403 SH DFND 3 151 0 252 LYONDELLBASELL INDS F CLASS A COMMON N53745100 150353 1470 SH DFND 3 386 0 1084 LIVE NATION ENTRTMNT COMMON 538034109 158127 1495 SH DFND 3 396 0 1099 ALTRIA GROUP INC COMMON 02209S103 156156 3580 SH DFND 3 947 0 2633 MOLINA HEALTHCARE COMMON 60855R100 177481 432 SH DFND 3 153 0 279 MOTOROLA SOLUTIONS COMMON 620076307 193899 546 SH DFND 3 220 0 326 MATCH GROUP INC NEW COMMON 57667L107 147732 4072 SH DFND 3 1087 0 2985 NORTHROP GRUMMAN CO COMMON 666807102 177875 371 SH DFND 3 137 0 234 SERVICE NOW INC COMMON 81762P102 181452 238 SH DFND 3 99 0 139 OCCIDENTAL PETROL CO COMMON 674599105 166694 2559 SH DFND 3 805 0 1754 QUALCOMM INC COMMON 747525103 200451 1184 SH DFND 3 509 0 675 QORVO INC COMMON 74736K101 177643 1547 SH DFND 3 627 0 920 TEXTRON INC COMMON 883203101 193183 2014 SH DFND 3 803 0 1211 UNITED AIRLINES HLDGS COMMON 910047109 176868 3694 SH DFND 3 1308 0 2386 UNITED PARCEL SRVC CLASS B COMMON 911312106 173403 1167 SH DFND 3 438 0 729 VERISIGN INC COMMON 92343E102 177761 938 SH DFND 3 388 0 550 VERTEX PHARMACEUTICA COMMON 92532F100 165531 396 SH DFND 3 146 0 250 WEYERHAEUSER CO REIT COMMON 962166104 152042 4234 SH DFND 3 1124 0 3110 YUM BRANDS INC COMMON 988498101 146633 1058 SH DFND 3 280 0 778 ISHARES JP MORGAN USD EMERGING MARKE COMMON 464288281 10020 112 SH DFND 3 112 0 0 ISHARES US TREASURY BOND ETF COMMON 46429B267 202135 8877 SH DFND 3 8877 0 0 ISHARES IBOXX INVT GRADE BOND ETF COMMON 464287242 116261 1068 SH DFND 3 1068 0 0 ISHARES MBS ETF COMMON 464288588 129818 1405 SH DFND 3 1405 0 0 SPDR SHORT TERM CORPORATE BND ETF COMMON 78464A474 24400 820 SH DFND 3 820 0 0 ASSURANT INC COMMON 04621X108 2635 14 SH DFND 3 14 0 0 AIR PDTS CHEMICALS INC COMMON 009158106 6541 27 SH DFND 3 27 0 0 ALLSTATE CORP COMMON 020002101 8651 50 SH DFND 3 50 0 0 ALPHABET INC A COMMON 02079K305 15244 101 SH DFND 3 101 0 0 AMAZON.COM INC COMMON 023135106 8839 49 SH DFND 3 49 0 0 CENCORA INC COMMON 03073E105 14336 59 SH DFND 3 59 0 0 ELEVANCE HEALTH INC COMMON 036752103 2593 5 SH DFND 3 5 0 0 APPLE INC COMMON 037833100 6859 40 SH DFND 3 40 0 0 APPLIED MATERIALS INC COMMON 038222105 19592 95 SH DFND 3 95 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 7742 31 SH DFND 3 31 0 0 AUTOZONE INC COMMON 053332102 18910 6 SH DFND 3 6 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 5196 28 SH DFND 3 28 0 0 BNY MELLON CORP COMMON 064058100 2593 45 SH DFND 3 45 0 0 BECTON DICKINSON CO COMMON 075887109 2722 11 SH DFND 3 11 0 0 BERKSHIRE HATHAWAY INC B COMMON 084670702 8410 20 SH DFND 3 20 0 0 BLACKROCK INC COMMON 09247X101 8337 10 SH DFND 3 10 0 0 HR BLOCK INC COMMON 093671105 31038 632 SH DFND 3 632 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 8698 127 SH DFND 3 127 0 0 BROADCOM INC COMMON 11135F101 9278 7 SH DFND 3 7 0 0 BUNGE GLOBAL SA COMMON H11356104 5331 52 SH DFND 3 52 0 0 CIGNA GROUP B COMMON 125523100 2906 8 SH DFND 3 8 0 0 CMS ENERGY CORP COMMON 125896100 5310 88 SH DFND 3 88 0 0 CSX CORP COMMON 126408103 7822 211 SH DFND 3 211 0 0 CVR ENERGY INC COMMON 12662P108 7881 221 SH DFND 3 221 0 0 CAMECO CORP COMMON 13321L108 8534 197 SH DFND 3 197 0 0 CARDINAL HEALTH INC COMMON 14149Y108 11638 104 SH DFND 3 104 0 0 CATERPILLAR INC COMMON 149123101 9527 26 SH DFND 3 26 0 0 CENTENE CORP DEL COMMON 15135B101 2511 32 SH DFND 3 32 0 0 CENTERPOINT ENERGY INC COMMON 15189T107 5100 179 SH DFND 3 179 0 0 CHEMED CORP NEW COMMON 16359R103 31455 49 SH DFND 3 49 0 0 CHUBB LTD COMMON H1467J104 8292 32 SH DFND 3 32 0 0 CISCO SYSTEMS INC COMMON 17275R102 7237 145 SH DFND 3 145 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 20514 28 SH DFND 3 28 0 0 DARDEN RESTAURANTS INC COMMON 237194105 8023 48 SH DFND 3 48 0 0 WALT DISNEY CO COMMON 254687106 9789 80 SH DFND 3 80 0 0 EBAY INC COMMON 278642103 2850 54 SH DFND 3 54 0 0 ENHABIT INC COMMON 29332G102 40029 3436 SH DFND 3 3436 0 0 EXELON CORP COMMON 30161N101 7589 202 SH DFND 3 202 0 0 EXELIXIS INC COMMON 30161Q104 33507 1412 SH DFND 3 1412 0 0 EXXON MOBIL CORP COMMON 30231G102 20342 175 SH DFND 3 175 0 0 META PLATFORMS INC A COMMON 30303M102 11654 24 SH DFND 3 24 0 0 FEDERATED HERMES INC COMMON 314211103 31713 878 SH DFND 3 878 0 0 FIRST SOLAR INC COMMON 336433107 2701 16 SH DFND 3 16 0 0 FTI CONSULTING INC COMMON 302941109 7781 37 SH DFND 3 37 0 0 FLUOR CORP NEW COMMON 343412102 35515 840 SH DFND 3 840 0 0 FORD MOTOR CO COMMON 345370860 2709 204 SH DFND 3 204 0 0 FOX CORP A COMMON 35137L105 7442 238 SH DFND 3 238 0 0 F5 INC COMMON 315616102 2654 14 SH DFND 3 14 0 0 GENERAL MILLS INC COMMON 370334104 5458 78 SH DFND 3 78 0 0 GENERAL MOTORS CO COMMON 37045V100 2812 62 SH DFND 3 62 0 0 GENUINE PARTS CO COMMON 372460105 5887 38 SH DFND 3 38 0 0 GEO GROUP INC NEW COMMON 36162J106 35582 2520 SH DFND 3 2520 0 0 GLOBE LIFE INC COMMON 37959E102 2327 20 SH DFND 3 20 0 0 HCA HEALTHCARE INC COMMON 40412C101 2668 8 SH DFND 3 8 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 9275 90 SH DFND 3 90 0 0 HERSHEY COMPANY COMMON 427866108 7391 38 SH DFND 3 38 0 0 HOME DEPOT INC COMMON 437076102 8439 22 SH DFND 3 22 0 0 HORMEL FOODS CORP COMMON 440452100 5582 160 SH DFND 3 160 0 0 HUNTINGTON BANCSHS INC COMMON 446150104 2706 194 SH DFND 3 194 0 0 INGERSOLL RAND INC COMMON 45687V106 9305 98 SH DFND 3 98 0 0 INTERDIGITAL INC COMMON 45867G101 30767 289 SH DFND 3 289 0 0 IRON MOUNTAIN INC COMMON 46284V101 2567 32 SH DFND 3 32 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 31309 260 SH DFND 3 260 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 6075 93 SH DFND 3 93 0 0 JOHNSON JOHNSON COMMON 478160104 7119 45 SH DFND 3 45 0 0 KENVUE INC COMMON 49177J102 7382 344 SH DFND 3 344 0 0 KEURIG DR PEPPER INC COMMON 49271V100 4907 160 SH DFND 3 160 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 30123 546 SH DFND 3 546 0 0 KROGER CO COMMON 501044101 8112 142 SH DFND 3 142 0 0 L3HARRIS TECHS INC COMMON 502431109 7885 37 SH DFND 3 37 0 0 LAMB WESTON HLDGS INC COMMON 513272104 2663 25 SH DFND 3 25 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 29440 473 SH DFND 3 473 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 31605 404 SH DFND 3 404 0 0 LIBERTY ENERGY INC A COMMON 53115L104 7625 368 SH DFND 3 368 0 0 LOEWS CORP COMMON 540424108 8142 104 SH DFND 3 104 0 0 MP MATERIALS CORP COMMON 553368101 29072 2033 SH DFND 3 2033 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 6650 33 SH DFND 3 33 0 0 MARSH MCLENNAN COS INC COMMON 571748102 15860 77 SH DFND 3 77 0 0 MASCO CORP COMMON 574599106 2603 33 SH DFND 3 33 0 0 MC CORMICK CO INC COMMON 579780206 5838 76 SH DFND 3 76 0 0 MCDONALDS CORP COMMON 580135101 7049 25 SH DFND 3 25 0 0 MCKESSON CORP COMMON 58155Q103 2684 5 SH DFND 3 5 0 0 PEDIATRIX MED GRP INC COMMON 58502B106 33901 3380 SH DFND 3 3380 0 0 MEDTRONIC PLC COMMON G5960L103 7669 88 SH DFND 3 88 0 0 MERCK COMPANY INC COMMON 58933Y105 14383 109 SH DFND 3 109 0 0 MICROSOFT CORP COMMON 594918104 19353 46 SH DFND 3 46 0 0 MOLSON COORS BEVRG CO B COMMON 60871R209 2757 41 SH DFND 3 41 0 0 MURPHY USA INC COMMON 626755102 10061 24 SH DFND 3 24 0 0 NVIDIA CORP 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745867101 2774 23 SH DFND 3 23 0 0 RTX CORP COMMON 75513E101 5949 61 SH DFND 3 61 0 0 REGIONS FINL CORP NEW COMMON 7591EP100 2861 136 SH DFND 3 136 0 0 ROCKET LAB USA INC COMMON 773122106 6120 1489 SH DFND 3 1489 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 2919 21 SH DFND 3 21 0 0 SCIENCE APP INTL CORP COMMON 808625107 28816 221 SH DFND 3 221 0 0 SELECT MEDICAL HLDGS CRP COMMON 81619Q105 34250 1136 SH DFND 3 1136 0 0 SEMPRA COMMON 816851109 11852 165 SH DFND 3 165 0 0 SOUTHERN COMPANY COMMON 842587107 7246 101 SH DFND 3 101 0 0 SPROTT PHYSICAL GOLD TR COMMON 85207H104 10034 580 SH DFND 3 580 0 0 STANLEY BLACK DECKER COMMON 854502101 5386 55 SH DFND 3 55 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 2630 61 SH DFND 3 61 0 0 TE CONNECTIVITY LTD COMMON H84989104 2614 18 SH DFND 3 18 0 0 TARGET CORP COMMON 87612E106 9392 53 SH DFND 3 53 0 0 TAPESTRY INC COMMON 876030107 2516 53 SH DFND 3 53 0 0 TOYOTA MTR CORP SPON ADR COMMON 892331307 8557 34 SH DFND 3 34 0 0 TRANE TECHNOLOGIES PLC COMMON G8994E103 9306 31 SH DFND 3 31 0 0 UNION PACIFIC CORP COMMON 907818108 7378 30 SH DFND 3 30 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 6926 14 SH DFND 3 14 0 0 VECTOR GROUP LTD COMMON 92240M108 30370 2771 SH DFND 3 2771 0 0 VERIZON COMMNS INC COMMON 92343V104 2643 63 SH DFND 3 63 0 0 WALMART INC COMMON 931142103 16246 270 SH DFND 3 270 0 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 7673 36 SH DFND 3 36 0 0 WESTROCK CO COMMON 96145D105 8703 176 SH DFND 3 176 0 0 XCEL ENERGY INC COMMON 98389B100 2580 48 SH DFND 3 48 0 0 ZIONS BANCORP N A COMMON 989701107 2778 64 SH DFND 3 64 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2640 20 SH DFND 3 20 0 0 AAON INC NEW COMMON 000360206 390195 4429 SH DFND 4 1 0 4428 AFLAC INC COMMON 001055102 1339759 15604 SH DFND 4 13716 0 1888 ATT INC COMMON 00206R102 1581870 89879 SH DFND 4 47833 0 42046 AZZ INC COM COMMON 002474104 273832 3542 SH DFND 4 0 0 3542 ABACUS LIFE INC WT COMMON 00258Y112 228736 357400 SH DFND 4 357400 0 0 ABBOTT LABORATORIES COMMON 002824100 20889685 183791 SH DFND 4 161899 0 21892 ABBVIE INC COMMON 00287Y109 66030006 362603 SH DFND 4 343152 223 19228 ABRDN TOTAL DYNAMIC DIVIDEND COMMON 00326L100 66320 8000 SH DFND 4 8000 0 0 ACADEMY SPORTS OUTDOORS INC COM COMMON 00402L107 217006 3213 SH DFND 4 0 0 3213 ADOBE INC COMMON 00724F101 1439624 2853 SH DFND 4 1941 0 912 ADVANCED MICRO DEVICES COMMON 007903107 1529472 8474 SH DFND 4 3213 0 5261 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 487439 2830 SH DFND 4 0 0 2830 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 841193 5781 SH DFND 4 3088 0 2693 AGNICO-EAGLE MINES LTD COMMON 008474108 59650 1000 SH DFND 4 1000 0 0 AIRBNB INC COM CL A COMMON 009066101 3299 20 SH DFND 4 20 0 0 AIR PRODS CHEMS INC COM COMMON 009158106 225796 932 SH DFND 4 25 0 907 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 5003 46 SH DFND 4 46 0 0 AKEBIA THERAPEUTICS INC COM COMMON 00972D105 28810 15743 SH DFND 4 15743 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 5761 134 SH DFND 4 134 0 0 ALBEMARLE CORP COM COMMON 012653101 214473 1628 SH DFND 4 111 0 1517 ALIGN TECHNOLOGY INC COMMON 016255101 329560 1005 SH DFND 4 136 0 869 ALLIANT ENERGY CORP COM COMMON 018802108 379310 7526 SH DFND 4 7526 0 0 ALLSTATE CORP COMMON 020002101 1503284 8689 SH DFND 4 5552 0 3137 ALPHABET INC COMMON 02079K107 519253280 3410307 SH DFND 4 3345488 1685 63134 ALPHABET INC COMMON 02079K305 19912346 131931 SH DFND 4 95134 0 36797 ALTC ACQUISITION CORP COM CL A COMMON 02156V109 347168 30400 SH DFND 4 30400 0 0 ALTRIA GROUP INC COMMON 02209S103 2585401 59271 SH DFND 4 57771 0 1500 AMAZON.COM INC COMMON 023135106 12015292 66611 SH DFND 4 37982 115 28514 AMEREN CORP COM COMMON 023608102 32912 445 SH DFND 4 445 0 0 AMERICAN CENTY ETF TR AVANTIS U S COMMON 025072877 14338 153 SH DFND 4 153 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1065388 12374 SH DFND 4 12374 0 0 AMERICAN EXPRESS CO COMMON 025816109 2369342 10406 SH DFND 4 8398 0 2008 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 261322 3343 SH DFND 4 822 0 2521 AMERICAN SOFTWARE INC CL A COMMON 029683109 211997 18515 SH DFND 4 0 0 18515 AMERICAN TOWER CORP NEW COMMON 03027X100 253706 1284 SH DFND 4 1284 0 0 AMERICAN WATER WORKS COMMON 030420103 1602418 13112 SH DFND 4 11780 0 1332 CENCORA INC COMMON 03073E105 776353 3195 SH DFND 4 2164 0 1031 AMERIPRISE FINL INC COM COMMON 03076C106 1050064 2395 SH DFND 4 2112 0 283 AMETEK INC NEW COMMON 031100100 636675 3481 SH DFND 4 228 0 3253 AMGEN INC COMMON 031162100 5588025 19654 SH DFND 4 15238 0 4416 AMPHENOL CORP COMMON 032095101 434523 3767 SH DFND 4 3767 0 0 ANALOG DEVICES INC COMMON 032654105 829927 4196 SH DFND 4 1191 0 3005 ANSYS INC COM COMMON 03662Q105 950871 2739 SH DFND 4 1561 0 1178 ELEVANCE HEALTH INC COMMON 036752103 1139232 2197 SH DFND 4 1413 0 784 APA CORPORATION COM COMMON 03743Q108 2441 71 SH DFND 4 71 0 0 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 112450 1000 SH DFND 4 1000 0 0 APPLE INC COMMON 037833100 666556005 3887077 SH DFND 4 3758971 2042 126064 APPFOLIO INC COM CL A COMMON 03783C100 485338 1967 SH DFND 4 0 0 1967 APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 415645 2104 SH DFND 4 210 0 1894 APPLIED MATERIALS INC COMMON 038222105 1362768 6608 SH DFND 4 4247 0 2361 APTARGROUP INC COM COMMON 038336103 52232 363 SH DFND 4 363 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 722001 11495 SH DFND 4 3985 0 7510 ARES CAP CORP COM COMMON 04010L103 32021 1538 SH DFND 4 1538 0 0 ARISTA NETWORKS INC COMMON 040413106 1216756 4196 SH DFND 4 1032 0 3164 ARM HOLDINGS PLC COMMON 042068205 3750 30 SH DFND 4 30 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COMMON 04316A108 121245 2649 SH DFND 4 0 0 2649 ASHLAND INC COMMON 044186104 1163279 11947 SH DFND 4 6725 0 5222 ASSURANT INC COM COMMON 04621X108 3765 20 SH DFND 4 20 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 219510 3240 SH DFND 4 3240 0 0 ATLASSIAN CORPORATION CL A COMMON 049468101 159600 818 SH DFND 4 0 0 818 ATMOS ENERGY CORP COMMON 049560105 765194 6437 SH DFND 4 2718 0 3719 ATRION CORP COM COMMON 049904105 144628 312 SH DFND 4 0 0 312 AUTODESK INC COM COMMON 052769106 89584 344 SH DFND 4 78 0 266 AUTOMATIC DATA COMMON 053015103 15109020 60499 SH DFND 4 52419 200 7880 AUTOZONE INC COM COMMON 053332102 463293 147 SH DFND 4 109 0 38 AVALONBAY CMNTYS INC COM COMMON 053484101 1113 6 SH DFND 4 6 0 0 AVERY DENNISON CORP COM COMMON 053611109 560134 2509 SH DFND 4 46 0 2463 AVIENT CORPORATION COM COMMON 05368V106 188009 4332 SH DFND 4 0 0 4332 AVNET INC COM COMMON 053807103 16411 331 SH DFND 4 0 0 331 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 22192 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 50970 1500 SH DFND 4 1500 0 0 BJS WHSL CLUB HLDGS INC COM COMMON 05550J101 71489 945 SH DFND 4 945 0 0 BP PLC COMMON 055622104 438926 11649 SH DFND 4 11649 0 0 BWX TECHNOLOGIES INC COM COMMON 05605H100 271840 2649 SH DFND 4 0 0 2649 BAKER HUGHES COMPANY COMMON 05722G100 118892 3549 SH DFND 4 241 0 3308 BALCHEM CORP COM COMMON 057665200 206858 1335 SH DFND 4 0 0 1335 BALL CORP COM COMMON 058498106 9161 136 SH DFND 4 136 0 0 BANK OF AMERICA CORP COMMON 060505104 143652418 3788302 SH DFND 4 3742757 1780 43765 BANK NEW YORK MELLON COMMON 064058100 287409 4988 SH DFND 4 1838 0 3150 BANK OZK COMMON 06417N103 32458 714 SH DFND 4 714 0 0 BAXTER INTL INC COMMON 071813109 606780 14197 SH DFND 4 7299 0 6898 BECTON DICKINSON CO COM COMMON 075887109 506035 2045 SH DFND 4 1478 0 567 BELDEN INC COM COMMON 077454106 227635 2458 SH DFND 4 0 0 2458 BERKSHIRE HATHAWAY INC COMMON 084670108 7613280 12 SH DFND 4 7 0 5 BERKSHIRE HATHAWAY INC COMMON 084670702 578779153 1376342 SH DFND 4 1354879 603 20860 BEST BUY COMPANY INC COMMON 086516101 25429 310 SH DFND 4 310 0 0 BIO RAD LABS INC CL A COMMON 090572207 33204 96 SH DFND 4 96 0 0 BIOGEN INC. COMMON 09062X103 442904 2054 SH DFND 4 2054 0 0 BIO TECHNE CORP COM COMMON 09073M104 1132364 16087 SH DFND 4 3381 0 12706 BLACK HILLS CORP COMMON 092113109 214360 3926 SH DFND 4 2350 0 1576 BLACKROCK INC COMMON 09247X101 16902434 20274 SH DFND 4 19723 0 551 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 371646 2829 SH DFND 4 2829 0 0 BLOCK H R INC COM COMMON 093671105 372548 7586 SH DFND 4 5479 0 2107 BOEING COMPANY COMMON 097023105 1395125 7229 SH DFND 4 5684 0 1545 BOISE CASCADE CO DEL COM COMMON 09739D100 578512 3772 SH DFND 4 3772 0 0 BOOKING HOLDINGS INC COMMON 09857L108 555066 153 SH DFND 4 38 0 115 BOSTON PPTYS INC COM COMMON 101121101 240145 3677 SH DFND 4 37 0 3640 BOSTON SCIENTIFIC CORP COMMON 101137107 272179 3974 SH DFND 4 965 0 3009 BRISTOL MYERS SQUIBB COMMON 110122108 8521214 157131 SH DFND 4 149694 0 7437 BRITISH AMERN TOBACCO COMMON 110448107 106201 3482 SH DFND 4 3482 0 0 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 62892 307 SH DFND 4 307 0 0 BROADCOM INC COMMON 11135F101 3735005 2818 SH DFND 4 1384 0 1434 BROOKFIELD CORP COMMON 11271J107 32826 784 SH DFND 4 784 0 0 BROOKFIELD ASSET MGMT COMMON 113004105 4118 98 SH DFND 4 98 0 0 AZENTA INC. COMMON 114340102 53046 880 SH DFND 4 880 0 0 BROWN BROWN INC COM COMMON 115236101 8754 100 SH DFND 4 100 0 0 BROWN-FORMAN CORP CL A COMMON 115637100 8741463 165089 SH DFND 4 150630 0 14459 BROWN-FORMAN CORP CL B COMMON 115637209 18896430 366068 SH DFND 4 354757 0 11311 BURLINGTON STORES INC COM COMMON 122017106 522195 2249 SH DFND 4 35 0 2214 CBOE GLOBAL MKTS INC COM COMMON 12503M108 6982 38 SH DFND 4 38 0 0 CBRE GROUP INC CL A COMMON 12504L109 1247881 12833 SH DFND 4 0 0 12833 CCC INTELLIGENT SOLUTIONS HLD COM COMMON 12510Q100 281407 23529 SH DFND 4 0 0 23529 CDW CORP COMMON 12514G108 408481 1597 SH DFND 4 1597 0 0 CF INDS HLDGS INC COM COMMON 125269100 173493 2085 SH DFND 4 2085 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 58856 773 SH DFND 4 0 0 773 CIGNA GROUP COMMON 125523100 2245967 6184 SH DFND 4 5381 0 803 CME GROUP INC COM COMMON 12572Q105 9257 43 SH DFND 4 43 0 0 CMS ENERGY CORP COM COMMON 125896100 41454 687 SH DFND 4 687 0 0 CSG SYS INTL INC COM COMMON 126349109 327073 6346 SH DFND 4 0 0 6346 CSX CORP COMMON 126408103 4303642 116095 SH DFND 4 109928 0 6167 CVS HEALTH CORP COMMON 126650100 3991669 50046 SH DFND 4 44278 0 5768 COTERRA ENERGY INC COMMON 127097103 172800 6198 SH DFND 4 4344 0 1854 CADENCE DESIGN COMMON 127387108 307233 987 SH DFND 4 201 0 786 CADENCE BANK COM COMMON 12740C103 293828 10132 SH DFND 4 0 0 10132 CAL MAINE FOODS INC COM NEW COMMON 128030202 113757 1933 SH DFND 4 1933 0 0 CALAMOS STRATEGIC TOTAL COMMON 128125101 229998 14050 SH DFND 4 14050 0 0 CAMPBELL SOUP CO COM COMMON 134429109 147974 3329 SH DFND 4 2599 0 730 CANADIAN NATL RY CO COM COMMON 136375102 199146 1512 SH DFND 4 1512 0 0 CANADIAN NATURAL RES LTD COMMON 136385101 6106 80 SH DFND 4 80 0 0 CANADIAN PACIFIC KANSAS COMMON 13646K108 768049 8711 SH DFND 4 1643 0 7068 CAPITAL ONE FINL CORP COM COMMON 14040H105 285273 1916 SH DFND 4 313 0 1603 CARDINAL HEALTH INC COMMON 14149Y108 385719 3447 SH DFND 4 1921 0 1526 CARLISLE COS INC COM COMMON 142339100 88558 226 SH DFND 4 226 0 0 CARMAX INC COMMON 143130102 138358896 1588324 SH DFND 4 1561081 650 26593 CARNIVAL CORP PAIRED CTF COMMON 143658300 202289 12380 SH DFND 4 203 0 12177 CARRIER GLOBAL CORP COMMON 14448C104 659950 11353 SH DFND 4 7353 0 4000 CASEYS GENL STORES INC COMMON 147528103 96490 303 SH DFND 4 303 0 0 CATALENT INC COMMON 148806102 105053 1861 SH DFND 4 71 0 1790 CAVA GROUP INC COM COMMON 148929102 164618 2350 SH DFND 4 2350 0 0 CATERPILLAR INC COMMON 149123101 7090787 19351 SH DFND 4 15608 0 3743 CELANESE CORP DEL COMMON 150870103 45027 262 SH DFND 4 262 0 0 CENTENE CORP DEL COM COMMON 15135B101 4630 59 SH DFND 4 59 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 152108 5339 SH DFND 4 2474 0 2865 CENTERSPACE COM COMMON 15202L107 57140 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 209405 2170 SH DFND 4 2170 0 0 CERIDIAN HCM HLDG INC COM COMMON 15677J108 1523 23 SH DFND 4 23 0 0 CHAMPIONX CORP COMMON 15872M104 792308 22076 SH DFND 4 6069 0 16007 CHARGEPOINT HOLDINGS INC COM CL A COMMON 15961R105 1330 700 SH DFND 4 700 0 0 CHARTER COMMUNICATIONS COMMON 16119P108 28191 97 SH DFND 4 97 0 0 CHEMED CORP NEW COMMON 16359R103 596995 930 SH DFND 4 9 0 921 CHENIERE ENERGY INC COM NEW COMMON 16411R208 6290 39 SH DFND 4 39 0 0 CHESAPEAKE UTILITY CORP COMMON 165303108 248292 2314 SH DFND 4 500 0 1814 CHEVRON CORP COMMON 166764100 15251250 96686 SH DFND 4 91043 0 5643 CHIPOTLE MEXICAN GRILL COMMON 169656105 703438 242 SH DFND 4 36 0 206 CHURCH DWIGHT COMMON 171340102 951933 9126 SH DFND 4 5025 0 4101 CHURCHILL DOWNS INC COMMON 171484108 2976188 24050 SH DFND 4 24050 0 0 CIENA CORP NEW COMMON 171779309 409990 8291 SH DFND 4 524 0 7767 CINCINNATI COMMON 172062101 2763900 22259 SH DFND 4 19049 0 3210 CISCO SYSTEMS INC COMMON 17275R102 138961910 2784250 SH DFND 4 2718956 1784 63510 CINTAS CORP COMMON 172908105 934361 1360 SH DFND 4 1255 0 105 CITIGROUP INC COMMON 172967424 54133 856 SH DFND 4 656 0 200 CITIZENS FINL GROUP INC COM COMMON 174610105 3665 101 SH DFND 4 101 0 0 CITY HOLDING CO COM COMMON 177835105 567791 5448 SH DFND 4 5448 0 0 CLEVELAND CLIFFS INC COM COMMON 185899101 11370 500 SH DFND 4 500 0 0 CLOROX COMPANY COMMON 189054109 696650 4550 SH DFND 4 3876 0 674 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 106396 134000 SH DFND 4 134000 0 0 COCA COLA CONS INC COM COMMON 191098102 97337 115 SH DFND 4 115 0 0 COCA-COLA COMPANY COMMON 191216100 17225718 281558 SH DFND 4 264402 0 17156 COGNIZANT TECHNOLOGY COMMON 192446102 139617 1905 SH DFND 4 1905 0 0 COHERENT CORP COMMON 19247G107 103296 1704 SH DFND 4 1704 0 0 COHEN STEERS QUALITY INCOME RLTY COMMON 19247L106 109928 9100 SH DFND 4 9100 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 11930 45 SH DFND 4 45 0 0 COLGATE-PALMOLIVE COMMON 194162103 5828486 64725 SH DFND 4 47077 0 17648 COMCAST CORP CL A NEW COMMON 20030N101 11028717 254411 SH DFND 4 239724 0 14687 COMERICA INC COM COMMON 200340107 51966 945 SH DFND 4 945 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 16758 315 SH DFND 4 315 0 0 COMMERCIAL METALS CO COM COMMON 201723103 69349 1180 SH DFND 4 1180 0 0 COMMUNITY TRUST COMMON 204149108 561956 13176 SH DFND 4 10576 0 2600 CONAGRA BRANDS INC COMMON 205887102 74278 2506 SH DFND 4 2506 0 0 CONMED CORP COM COMMON 207410101 228949 2859 SH DFND 4 0 0 2859 CONOCOPHILLIPS COMMON 20825C104 1882980 14794 SH DFND 4 6767 0 8027 CONSOL ENERGY INC NEW COM COMMON 20854L108 117264 1400 SH DFND 4 1400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 147294 1622 SH DFND 4 484 0 1138 CONSTELLATION BRANDS COMMON 21036P108 2165927 7970 SH DFND 4 7335 0 635 CONSTELLATION ENERGY CORP COM COMMON 21037T109 34567 187 SH DFND 4 187 0 0 COOPER COS INC COMMON 216648501 107142 1056 SH DFND 4 1056 0 0 COPART INC COMMON 217204106 235271 4062 SH DFND 4 2358 0 1704 CORNING INC COMMON 219350105 310978 9435 SH DFND 4 9035 0 400 QUIDELORTHO CORP COM COMMON 219798105 28093 586 SH DFND 4 586 0 0 CORPAY INC COM SHS COMMON 219948106 13576 44 SH DFND 4 44 0 0 CORTEVA INC COMMON 22052L104 1031601 17888 SH DFND 4 7894 0 9994 COSTCO WHOLESALE CORP COMMON 22160K105 38784700 52939 SH DFND 4 44852 50 8037 COSTAR GROUP INC COMMON 22160N109 430353 4455 SH DFND 4 100 0 4355 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 78985 1086 SH DFND 4 1086 0 0 CROCS INC COMMON 227046109 301980 2100 SH DFND 4 2100 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 186583 582 SH DFND 4 0 0 582 CROWN CASTLE INC. COMMON 22822V101 278862 2635 SH DFND 4 183 0 2452 CUMMINS INC COMMON 231021106 911647 3094 SH DFND 4 2313 0 781 CURTISS WRIGHT CORP COM COMMON 231561101 468882 1832 SH DFND 4 0 0 1832 DNP SELECT INCOME COMMON 23325P104 254722 28084 SH DFND 4 28084 0 0 DR HORTON INC COMMON 23331A109 634505 3856 SH DFND 4 2444 0 1412 DTE ENERGY CO COM COMMON 233331107 52145 465 SH DFND 4 465 0 0 DWS MUN INCOME TR NEW COM COMMON 233368109 464702 51462 SH DFND 4 0 0 51462 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 227170 3718 SH DFND 4 175 0 3543 DANAHER CORP COMMON 235851102 1366967 5474 SH DFND 4 3193 0 2281 DARDEN RESTAURANTS INC COMMON 237194105 103800 621 SH DFND 4 621 0 0 DAVITA INC COM COMMON 23918K108 109612 794 SH DFND 4 143 0 651 DEERE CO COMMON 244199105 3846991 9366 SH DFND 4 8253 0 1113 DELL TECHNOLOGIES INC COMMON 24703L202 40851 358 SH DFND 4 358 0 0 DELTA AIRLINES INC NEW COMMON 247361702 486503 10163 SH DFND 4 1256 0 8907 DENTSPLY SIRONA INC COM COMMON 24906P109 3485 105 SH DFND 4 105 0 0 DEVON ENERGY CORP COMMON 25179M103 39793 793 SH DFND 4 793 0 0 DEXCOM INC COM COMMON 252131107 124691 899 SH DFND 4 66 0 833 DIAGEO PLC NEW COMMON 25243Q205 1124028 7557 SH DFND 4 6057 0 1500 DIAMONDBACK ENERGY INC COM COMMON 25278X109 425471 2147 SH DFND 4 367 0 1780 DICKS SPORTING GOODS INC OC-COM COMMON 253393102 148408 660 SH DFND 4 660 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 77061 535 SH DFND 4 535 0 0 DILLARDS INC CL A COMMON 254067101 289587 614 SH DFND 4 614 0 0 WALT DISNEY CO COMMON 254687106 311820505 2548386 SH DFND 4 2514359 808 33219 DISCOVER FINANCIAL COMMON 254709108 1028532 7846 SH DFND 4 1924 0 5922 DOLLAR GEN CORP NEW COM COMMON 256677105 150286 963 SH DFND 4 256 0 707 DOLLAR TREE INC COM COMMON 256746108 197062 1480 SH DFND 4 847 0 633 DOMINION ENERGY INC COMMON 25746U109 340346 6919 SH DFND 4 6919 0 0 DOMINOS PIZZA INC COM COMMON 25754A201 14906 30 SH DFND 4 30 0 0 DONALDSON INC COM COMMON 257651109 1383522 18526 SH DFND 4 18526 0 0 DOVER CORP COMMON 260003108 9281212 52380 SH DFND 4 47318 0 5062 DOW INC COMMON 260557103 728933 12583 SH DFND 4 8332 0 4251 DUKE ENERGY CORP COMMON 26441C204 2188741 22632 SH DFND 4 22632 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 879022 11465 SH DFND 4 9915 0 1550 DUTCH BROS INC CL A COMMON 26701L100 1815 55 SH DFND 4 55 0 0 EOG RESOURCES INC COMMON 26875P101 448335 3507 SH DFND 4 1954 0 1553 EQT CORP COMMON 26884L109 5968 161 SH DFND 4 161 0 0 EASTMAN CHEMICAL CO COMMON 277432100 181699 1813 SH DFND 4 272 0 1541 EBAY INC COMMON 278642103 259889 4924 SH DFND 4 1796 0 3128 ECOLAB INC COMMON 278865100 2825754 12238 SH DFND 4 9551 0 2687 EDISON INTL COM COMMON 281020107 183898 2600 SH DFND 4 666 0 1934 EDWARDS LIFESCIENCES COMMON 28176E108 1323888 13854 SH DFND 4 6945 0 6909 ELECTRONIC ARTS INC COMMON 285512109 218773 1649 SH DFND 4 398 0 1251 EMERSON ELECTRIC CO COMMON 291011104 14256781 125699 SH DFND 4 125699 0 0 FTAC EMERALD ACQUISITION CORP WT COMMON 29103K118 41342 400994 SH DFND 4 400994 0 0 ENBRIDGE INC COM COMMON 29250N105 98337 2718 SH DFND 4 2718 0 0 ENCORE WIRE CORP COM COMMON 292562105 690586 2628 SH DFND 4 2628 0 0 ENDAVA PLC ADS COMMON 29260V105 67445 1773 SH DFND 4 0 0 1773 ENERGY TRANSFER L.P. COMMON 29273V100 347224 22074 SH DFND 4 22074 0 0 ENPRO INC COMMON 29355X107 386146 2288 SH DFND 4 0 0 2288 ENOVA INTL INC COM COMMON 29357K103 430448 6851 SH DFND 4 6851 0 0 ENSIGN GROUP INC COM COMMON 29358P101 639394 5139 SH DFND 4 0 0 5139 ENTERGY CORP NEW COM COMMON 29364G103 56010 530 SH DFND 4 530 0 0 EQUIFAX INC COM COMMON 294429105 722839 2702 SH DFND 4 2322 0 380 EQUINIX INC COM PAR COMMON 29444U700 255852 310 SH DFND 4 16 0 294 EQUINOR ASA COMMON 29446M102 7298 270 SH DFND 4 270 0 0 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 261149 4138 SH DFND 4 465 0 3673 ESCO TECHNOLOGIES INC COM COMMON 296315104 224377 2096 SH DFND 4 0 0 2096 ESSENTIAL UTILITIES INC COMMON 29670G102 104963 2833 SH DFND 4 2833 0 0 ESSEX PPTY TR INC COM COMMON 297178105 145417 594 SH DFND 4 5 0 589 ETSY INC COM COMMON 29786A106 1306 19 SH DFND 4 19 0 0 EVERCORE INC CLASS A COMMON 29977A105 440261 2286 SH DFND 4 0 0 2286 EVERGY INC COM COMMON 30034W106 64963 1217 SH DFND 4 60 0 1157 EVERSOURCE ENERGY COM COMMON 30040W108 605410 10129 SH DFND 4 3820 0 6309 EXACT SCIENCES CORP COM COMMON 30063P105 268298 3885 SH DFND 4 3885 0 0 EXELON CORP COMMON 30161N101 159109 4235 SH DFND 4 4235 0 0 EXPEDIA GROUP INC COMMON 30212P303 13913 101 SH DFND 4 101 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 189779713 1561074 SH DFND 4 1530555 967 29552 EXTRA SPACE STORAGE INC COM COMMON 30225T102 118482 806 SH DFND 4 806 0 0 EXXON MOBIL CORP COMMON 30231G102 22066676 189837 SH DFND 4 160170 0 29667 META PLATFORMS INC COMMON 30303M102 258263201 531865 SH DFND 4 517360 346 14159 FACTSET RESH SYS INC COM COMMON 303075105 47711 105 SH DFND 4 105 0 0 FASTENAL CO COMMON 311900104 378063719 4901008 SH DFND 4 4826590 1965 72453 FEDERAL REALTY OP LP SH BEN INT NEW COMMON 313745101 181059 1773 SH DFND 4 24 0 1749 FEDERAL SIGNAL CORP COM COMMON 313855108 488512 5756 SH DFND 4 0 0 5756 FEDEX CORP COMMON 31428X106 1521135 5250 SH DFND 4 3814 0 1436 F5 INC COMMON 315616102 73940 390 SH DFND 4 23 0 367 FIDELITY NATIONAL COMMON 31620M106 946166 12755 SH DFND 4 1440 0 11315 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 15027 283 SH DFND 4 283 0 0 FIFTH THIRD BANCORP COMMON 316773100 4278666 114987 SH DFND 4 98169 0 16818 FIRST AMERN FINL CORP COM COMMON 31847R102 278083 4555 SH DFND 4 0 0 4555 FIRST FINANCIAL COMMON 320209109 1128287 50325 SH DFND 4 43097 0 7228 FIRST SOLAR INC COM COMMON 336433107 9115 54 SH DFND 4 54 0 0 FIRST TRUST MORNINGSTAR COMMON 336917109 61530 1599 SH DFND 4 1599 0 0 FIRST TRUST INTERMEDIATE COMMON 33718W103 22938 1280 SH DFND 4 1280 0 0 FIRST TRUST WATER ETF COMMON 33733B100 71470 700 SH DFND 4 700 0 0 FIRST TR EXCHANGE-TRADED FD AMEX COMMON 33733E203 76885 500 SH DFND 4 500 0 0 FIRST TRUST MULTI CAP COMMON 33733F101 37377 300 SH DFND 4 300 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 64180 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 85806 450 SH DFND 4 450 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 587884 13921 SH DFND 4 13921 0 0 FIRST TRUST LARGE CAP COMMON 33735K108 446767 3624 SH DFND 4 3624 0 0 FIRST TR EXCHANGE TRADED FD VI COMMON 33738R605 228920 4000 SH DFND 4 4000 0 0 FISERV INC COMMON 337738108 370782 2320 SH DFND 4 1443 0 877 FIRSTENERGY CORP COMMON 337932107 418139 10827 SH DFND 4 928 0 9899 FLEXSHARES TR MORNINGSTAR US MKT COMMON 33939L100 293614 1480 SH DFND 4 1480 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL COMMON 33939L407 549106 13370 SH DFND 4 13370 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 279979 2160 SH DFND 4 0 0 2160 FLOWERS FOODS INC COM COMMON 343498101 176082 7414 SH DFND 4 2383 0 5031 FORD MOTOR CO COMMON 345370860 1095255 82474 SH DFND 4 33935 0 48539 FORTINET INC COMMON 34959E109 168726 2470 SH DFND 4 2470 0 0 FORTIVE CORP COM COMMON 34959J108 7398 86 SH DFND 4 86 0 0 FORTUNE BRANDS INNOVATIONS INC COM COMMON 34964C106 489985 5787 SH DFND 4 5787 0 0 FOX CORP CL A COM COMMON 35137L105 2001 64 SH DFND 4 64 0 0 FOX CORP CL B COM COMMON 35137L204 155721 5441 SH DFND 4 0 0 5441 FRANKLIN ELEC INC COM COMMON 353514102 239361 2241 SH DFND 4 0 0 2241 FREEPORT MCMORAN INC COMMON 35671D857 71894 1529 SH DFND 4 1529 0 0 FULLER H B CO COM COMMON 359694106 203736 2555 SH DFND 4 0 0 2555 GABELLI EQUITY TRUST INC COMMON 362397101 225360 40826 SH DFND 4 40826 0 0 GABELLI UTILITY COMMON 36240A101 56715 10219 SH DFND 4 10219 0 0 GE HEALTHCARE COMMON 36266G107 754871 8304 SH DFND 4 7410 0 894 GALLAGHER ARTHUR J CO COM COMMON 363576109 182529 730 SH DFND 4 154 0 576 GARTNER INC COM COMMON 366651107 6197 13 SH DFND 4 13 0 0 GENERAC HOLDINGS INC COMMON 368736104 3910 31 SH DFND 4 31 0 0 GENERAL DYNAMICS CORP COMMON 369550108 819503 2901 SH DFND 4 2901 0 0 GENERAL ELECTRIC CO COMMON 369604301 389693731 2220098 SH DFND 4 2198178 1134 20786 GENERAL MILLS INC COMMON 370334104 4136067 59112 SH DFND 4 56637 0 2475 GENERAL MTRS CO COM COMMON 37045V100 249470 5501 SH DFND 4 739 0 4762 GENUINE PARTS CO COMMON 372460105 9014757 58186 SH DFND 4 54901 0 3285 GERMAN AMERICAN BANCORP COMMON 373865104 544090 15707 SH DFND 4 15707 0 0 GILEAD SCIENCES INC COMMON 375558103 366104 4998 SH DFND 4 1048 0 3950 GLACIER BANCORP INC COMMON 37637Q105 170183 4225 SH DFND 4 4225 0 0 GLADSTONE INVT CORP COM COMMON 376546107 1280700 90000 SH DFND 4 90000 0 0 GSK PLC COMMON 37733W204 379485 8852 SH DFND 4 8852 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 148296 1110 SH DFND 4 1110 0 0 GLOBE LIFE INC COM COMMON 37959E102 3142 27 SH DFND 4 27 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 582678 1395 SH DFND 4 531 0 864 GOLDMAN SACHS ETF TR ACTIVEBETA U S COMMON 381430503 61755 595 SH DFND 4 595 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 15336 1117 SH DFND 4 1117 0 0 GOOSEHEAD INS INC COM CL A COMMON 38267D109 345625 5188 SH DFND 4 0 0 5188 GRACO INC COMMON 384109104 15795 169 SH DFND 4 169 0 0 GRAINGER W W INC COM COMMON 384802104 389626 383 SH DFND 4 200 0 183 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 445015 3813 SH DFND 4 0 0 3813 HCA HEALTHCARE INC COMMON 40412C101 367217 1101 SH DFND 4 700 0 401 HP INC COMMON 40434L105 93652 3099 SH DFND 4 721 0 2378 HACKETT GROUP INC COM COMMON 404609109 212309 8737 SH DFND 4 0 0 8737 HALEON PLC SPON ADS COMMON 405552100 56238 6624 SH DFND 4 6624 0 0 HALLIBURTON CO COM COMMON 406216101 149599 3795 SH DFND 4 3795 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 275171 11296 SH DFND 4 0 0 11296 HARLEY DAVIDSON INC COMMON 412822108 158558 3625 SH DFND 4 3625 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 61830 600 SH DFND 4 600 0 0 HASBRO INC COM COMMON 418056107 132257 2340 SH DFND 4 2340 0 0 HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 4688 250 SH DFND 4 250 0 0 HEICO CORP NEW CL A COMMON 422806208 503230 3269 SH DFND 4 0 0 3269 JACK HENRY ASSOCIATES COMMON 426281101 6683046 38468 SH DFND 4 535 0 37933 HERSHEY COMPANY COMMON 427866108 2318634 11921 SH DFND 4 8764 0 3157 HEWLETT PACKARD COMMON 42824C109 130280 7348 SH DFND 4 911 0 6437 HIBBETT INC COM COMMON 428567101 181272 2360 SH DFND 4 2360 0 0 HIGHLAND OPPORTUNITIES INCOME FUND COMMON 43010E404 34454 4901 SH DFND 4 4901 0 0 HILLENBRAND INC COM COMMON 431571108 54716 1088 SH DFND 4 0 0 1088 HOLOGIC INC COM COMMON 436440101 101426 1301 SH DFND 4 555 0 746 HOME BANCSHARES INC COM COMMON 436893200 172260 7011 SH DFND 4 0 0 7011 HOME DEPOT INC COMMON 437076102 617598720 1610007 SH DFND 4 1585261 893 23853 HONEYWELL INTL INC COMMON 438516106 7418761 36145 SH DFND 4 29144 0 7001 HOULIHAN LOKEY INC CL A COMMON 441593100 248945 1942 SH DFND 4 447 0 1495 HOWMET AEROSPACE INC COMMON 443201108 181408 2651 SH DFND 4 2651 0 0 HUBBELL INC COM COMMON 443510607 498060 1200 SH DFND 4 1200 0 0 HUMANA INC COMMON 444859102 4347869 12540 SH DFND 4 11245 0 1295 HUNT J B TRANS SVCS INC COM COMMON 445658107 74719 375 SH DFND 4 14 0 361 HUNTINGTON BANCSHARES INC COM COMMON 446150104 8412 603 SH DFND 4 603 0 0 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 2623 9 SH DFND 4 9 0 0 ITT INC COM COMMON 45073V108 82706 608 SH DFND 4 608 0 0 IDACORP INC COM COMMON 451107106 2136 23 SH DFND 4 23 0 0 IDEX CORP COM COMMON 45167R104 319666 1310 SH DFND 4 1310 0 0 IDEXX LABS INC COM COMMON 45168D104 809895 1500 SH DFND 4 1232 0 268 ILLINOIS TOOL WORKS INC COMMON 452308109 13828655 51536 SH DFND 4 49125 0 2411 ILLUMINA INC COM COMMON 452327109 260359 1896 SH DFND 4 17 0 1879 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 194092 12033 SH DFND 4 0 0 12033 INFORMATION SVCS GROUP INC COM COMMON 45675Y104 54617 13519 SH DFND 4 0 0 13519 INGERSOLL RAND INC COM COMMON 45687V106 253137 2666 SH DFND 4 2666 0 0 INGREDION INC COMMON 457187102 94181 806 SH DFND 4 806 0 0 INNOSPEC INC COM COMMON 45768S105 334212 2592 SH DFND 4 0 0 2592 INSULET CORP COM COMMON 45784P101 91699 535 SH DFND 4 7 0 528 INTEL CORP COMMON 458140100 2770387 62721 SH DFND 4 47179 0 15542 INTER PARFUMS INC COM COMMON 458334109 507522 3612 SH DFND 4 0 0 3612 INTERCONTINENTAL COMMON 45866F104 460803 3353 SH DFND 4 1181 0 2172 INTERDIGITAL INC COM COMMON 45867G101 99114 931 SH DFND 4 931 0 0 INTL BUSINESS MACHINES COMMON 459200101 5644969 29561 SH DFND 4 26313 0 3248 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 118924 1383 SH DFND 4 71 0 1312 INTERNATIONAL PAPER CO COM COMMON 460146103 43390 1112 SH DFND 4 1112 0 0 INTERPUBLIC GROUP COMMON 460690100 290962 8917 SH DFND 4 3236 0 5681 INVESCO QQQ COMMON 46090E103 5752150 12955 SH DFND 4 12955 0 0 INTUIT INC COMMON 461202103 3014050 4637 SH DFND 4 3809 0 828 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 907531 2274 SH DFND 4 139 0 2135 INVESCO MUNICIPAL TRUST COMMON 46131J103 431184 44452 SH DFND 4 0 0 44452 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 454309 46076 SH DFND 4 0 0 46076 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 116865 690 SH DFND 4 690 0 0 INVESCO COMMON 46137V597 690385 17576 SH DFND 4 17576 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 63450 1125 SH DFND 4 1125 0 0 INVESCO COMMON 46138J783 8102 420 SH DFND 4 420 0 0 INVESCO COMMON 46138J791 10777 561 SH DFND 4 561 0 0 INVESCO COMMON 46138J825 10746 526 SH DFND 4 526 0 0 INVESCO COMMON 46138J841 10779 514 SH DFND 4 514 0 0 INVITATION HOMES INC COM COMMON 46187W107 4594 129 SH DFND 4 129 0 0 IQVIA HLDGS INC COM COMMON 46266C105 228360 903 SH DFND 4 176 0 727 IRON MTN INC NEW COM COMMON 46284V101 403938 5036 SH DFND 4 3187 0 1849 ISHARES GOLD TRUST COMMON 464285204 258446 6152 SH DFND 4 6152 0 0 ISHARES SP 100 ETF COMMON 464287101 473048 1912 SH DFND 4 1912 0 0 ISHARES CORE SP TOTAL COMMON 464287150 227026 1969 SH DFND 4 1969 0 0 ISHARES SELECT COMMON 464287168 262373 2130 SH DFND 4 2130 0 0 ISHARES COMMON 464287176 1943154 18091 SH DFND 4 18091 0 0 ISHARES COMMON 464287200 69395834 131999 SH DFND 4 130303 373 1323 ISHARES CORE U S COMMON 464287226 920980 9404 SH DFND 4 9404 0 0 ISHARES MSCI EMERGING COMMON 464287234 11133707 271025 SH DFND 4 258848 4925 7252 ISHARES IBOXX COMMON 464287242 13070 120 SH DFND 4 120 0 0 ISHARES SP 500 COMMON 464287309 1635687 19371 SH DFND 4 19371 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 488882 2617 SH DFND 4 2617 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 23182 245 SH DFND 4 245 0 0 ISHARES COMMON 464287440 1799 19 SH DFND 4 19 0 0 ISHARES COMMON 464287457 656284 8025 SH DFND 4 8025 0 0 ISHARES MSCI COMMON 464287465 48994589 613506 SH DFND 4 602879 5717 4910 ISHARES RUSSELL MID CAP COMMON 464287473 2352444 18770 SH DFND 4 14932 0 3838 ISHARES RUSSELL MID CAP COMMON 464287481 3430478 30055 SH DFND 4 19323 0 10732 ISHARES RUSSELL MID CAP COMMON 464287499 31374147 373102 SH DFND 4 371902 0 1200 ISHARES CORE SP MID COMMON 464287507 4126919 67944 SH DFND 4 67944 0 0 ISHARES TR ISHARES SEMICDTR COMMON 464287523 5874 26 SH DFND 4 26 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 32933 240 SH DFND 4 240 0 0 ISHARES RUSSELL 1000 COMMON 464287598 853638 4766 SH DFND 4 4766 0 0 ISHARES SP MID CAP COMMON 464287606 1882761 20633 SH DFND 4 20633 0 0 ISHARES RUSSELL 1000 COMMON 464287614 2036119 6041 SH DFND 4 6041 0 0 ISHARES RUSSELL 1000 COMMON 464287622 585565 2033 SH DFND 4 2033 0 0 ISHARES RUSSELL 2000 COMMON 464287630 3629444 22854 SH DFND 4 15963 0 6891 ISHARES RUSSELL 2000 COMMON 464287648 2508962 9265 SH DFND 4 7800 0 1465 ISHARES RUSSELL 2000 COMMON 464287655 13601153 64675 SH DFND 4 64125 0 550 ISHARES SP MID CAP COMMON 464287705 1359980 11497 SH DFND 4 11497 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 27012 200 SH DFND 4 200 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 102235 1542 SH DFND 4 1542 0 0 ISHARES CORE SP COMMON 464287804 155912200 1410715 SH DFND 4 1406865 1470 2380 ISHARES SP SMALL CAP COMMON 464287879 2731361 26580 SH DFND 4 24610 0 1970 ISHARES SP SMALL CAP COMMON 464287887 741108 5669 SH DFND 4 5669 0 0 ISHARES SHORT-TERM NATIONAL MUNI COMMON 464288158 270099 2579 SH DFND 4 2579 0 0 ISHARES MSCI ALL COUNTRY COMMON 464288182 223982 3306 SH DFND 4 516 0 2790 ISHARES MSCI COMMON 464288257 142178 1291 SH DFND 4 1291 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 27232 430 SH DFND 4 430 0 0 ISHARES JPMORGAN USD COMMON 464288281 3049 34 SH DFND 4 34 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH COMMON 464288307 20144 285 SH DFND 4 285 0 0 ISHARES COMMON 464288612 767372 7380 SH DFND 4 7380 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 30444 590 SH DFND 4 590 0 0 ISHARES COMMON 464288646 1695317 33060 SH DFND 4 33060 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF COMMON 464288653 24367 232 SH DFND 4 232 0 0 ISHARES COMMON 464288661 5327 46 SH DFND 4 46 0 0 ISHARES COMMON 464288687 31998 993 SH DFND 4 993 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 52772 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 19335 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 67891 1248 SH DFND 4 1248 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 716670 6905 SH DFND 4 6905 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 241150 10600 SH DFND 4 10600 0 0 ISHARES CORE COMMON 46429B663 303078 2750 SH DFND 4 2750 0 0 ISHARES COMMON 46429B697 16716 200 SH DFND 4 200 0 0 ISHARES COMMON 46432F339 2937756 17875 SH DFND 4 17875 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 228380 1219 SH DFND 4 1219 0 0 ISHARES CORE MSCI COMMON 46432F834 384970 5673 SH DFND 4 5673 0 0 ISHARES CORE MSCI COMMON 46432F842 82112703 1106342 SH DFND 4 1102590 0 3752 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 13710 289 SH DFND 4 289 0 0 ISHARES CORE MSCI COMMON 46434G103 32244272 624889 SH DFND 4 619742 0 5147 ISHARES INC MSCI EMERGING MKTS EX COMMON 46434G764 86355 1500 SH DFND 4 1500 0 0 ISHARES COMMON 46434V621 374835 6456 SH DFND 4 6456 0 0 I SHARES TR RUSSELL 2500 ETF COMMON 46435G268 2338800 35647 SH DFND 4 35647 0 0 ISHARES COMMON 46435G425 92198 802 SH DFND 4 802 0 0 ISHARES COMMON 46435G516 65127 815 SH DFND 4 815 0 0 ISHARES TR IBONDS DECEMBER 2026 TERM COMMON 46435U259 16756 661 SH DFND 4 661 0 0 ISHARES TR IBONDS DECEMBER 2027 TERM COMMON 46435U283 16713 664 SH DFND 4 664 0 0 ISHARES TR IBONDS DEC COMMON 46435U325 16779 664 SH DFND 4 664 0 0 ISHARES TR IBONDS DEC 2025 TERM MUNI COMMON 46435U432 16696 631 SH DFND 4 631 0 0 ISHARES TR IBONDS DEC 2024 TERM MUNI COMMON 46435U697 16790 647 SH DFND 4 647 0 0 ISHARES COMMON 46435U853 4281 117 SH DFND 4 117 0 0 JPMORGAN CHASE CO COMMON 46625H100 702689337 3508184 SH DFND 4 3441730 1605 64849 JPMORGAN COMMON 46641Q217 5387 92 SH DFND 4 92 0 0 J P MORGAN EXCHANGE-TRADED F COMMON 46641Q332 33038 571 SH DFND 4 571 0 0 JP MORGAN EXCHANGE-TRADED FD TR COMMON 46654Q203 37480 691 SH DFND 4 691 0 0 JACOBS SOLUTIONS INC COM COMMON 46982L108 195545 1272 SH DFND 4 668 0 604 JANUS DETROIT STR TR HENDRSON AAA CL COMMON 47103U845 100465 1980 SH DFND 4 1980 0 0 JOHNSON JOHNSON COMMON 478160104 379076134 2396334 SH DFND 4 2344943 1007 50384 KLA CORPORATION COMMON 482480100 813135 1164 SH DFND 4 792 0 372 KAYNE ANDERSON ENERGY COMMON 486606106 3123 312 SH DFND 4 312 0 0 KELLANOVA COM COMMON 487836108 28645 500 SH DFND 4 500 0 0 KENVUE INC COMMON 49177J102 3286427 153142 SH DFND 4 153142 0 0 KEURIG DR PEPPER INC COM COMMON 49271V100 109339 3565 SH DFND 4 3565 0 0 KEYCORP NEW COM COMMON 493267108 14466 915 SH DFND 4 915 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 147779 945 SH DFND 4 28 0 917 KIMBERLY CLARK CORP COMMON 494368103 1842849 14247 SH DFND 4 13312 0 935 KINDER MORGAN INC DEL COM COMMON 49456B101 254559 13880 SH DFND 4 13880 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 717320 1367 SH DFND 4 20 0 1347 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 230864 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 2915 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 21509 357 SH DFND 4 357 0 0 KRAFT HEINZ CO COMMON 500754106 202101 5477 SH DFND 4 5477 0 0 KRATOS DEFENSE COMMON 50077B207 86386 4700 SH DFND 4 4700 0 0 KROGER CO COMMON 501044101 935618 16377 SH DFND 4 12409 0 3968 LKQ CORP COM COMMON 501889208 146504 2743 SH DFND 4 1258 0 1485 L3HARRIS TECHNOLOGIES COMMON 502431109 229722 1078 SH DFND 4 1078 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 48061 220 SH DFND 4 220 0 0 LAM RESEARCH CORP COMMON 512807108 2060700 2121 SH DFND 4 1313 0 808 LAMB WESTON HLDGS INC COM COMMON 513272104 23437 220 SH DFND 4 220 0 0 LANCASTER COLONY CORP COM COMMON 513847103 349234 1682 SH DFND 4 0 0 1682 LANDSTAR SYS INC COM COMMON 515098101 123174 639 SH DFND 4 0 0 639 LATTICE SEMICONDUCTOR CORP COM COMMON 518415104 101855 1302 SH DFND 4 1302 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 18344 119 SH DFND 4 119 0 0 LEMAITRE VASCULAR INC COM COMMON 525558201 531278 8006 SH DFND 4 0 0 8006 LENNAR CORP COMMON 526057104 198981 1157 SH DFND 4 282 0 875 LIBERTY BROADBAND CORP COMMON 530307305 10244 179 SH DFND 4 179 0 0 ELI LILLY CO COMMON 532457108 20239407 26016 SH DFND 4 22222 0 3794 LITTELFUSE INC COM COMMON 537008104 309481 1277 SH DFND 4 0 0 1277 LIVE NATION COMMON 538034109 49289 466 SH DFND 4 466 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3005781 6608 SH DFND 4 5973 0 635 LOEWS CORP COM COMMON 540424108 441712 5642 SH DFND 4 38 0 5604 LOUISIANA PAC CORP COM COMMON 546347105 81225 968 SH DFND 4 968 0 0 LOWES COMPANIES INC COMMON 548661107 4255519 16706 SH DFND 4 14010 0 2696 LUCID GROUP INC COMMON 549498103 2850 1000 SH DFND 4 1000 0 0 LULULEMON ATHLETICA INC COMMON 550021109 10938 28 SH DFND 4 28 0 0 LUMEN TECHNOLOGIES INC COM COMMON 550241103 780 500 SH DFND 4 500 0 0 M T BK CORP COM COMMON 55261F104 20216 139 SH DFND 4 139 0 0 MDU RESOURCES GROUP INC COMMON 552690109 137844 5470 SH DFND 4 5470 0 0 MGM RESORTS INTERNATIONAL COM COMMON 552953101 567700 12025 SH DFND 4 160 0 11865 MSA SAFETY INC COM COMMON 553498106 420477 2172 SH DFND 4 0 0 2172 MSC INDL DIRECT INC CL A COMMON 553530106 166521 1716 SH DFND 4 59 0 1657 MSCI INC COM COMMON 55354G100 130585 233 SH DFND 4 18 0 215 MADDEN STEVEN LTD COM COMMON 556269108 263320 6228 SH DFND 4 0 0 6228 MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 109044 3900 SH DFND 4 3900 0 0 MANHATTAN ASSOCIATES INC COM COMMON 562750109 2002 8 SH DFND 4 8 0 0 MANULIFE FINL CORP COM COMMON 56501R106 117828 4715 SH DFND 4 4715 0 0 MARATHON OIL CORP COMMON 565849106 1057337 37309 SH DFND 4 6309 0 31000 MARATHON PETROLEUM CORP COMMON 56585A102 4052165 20110 SH DFND 4 17196 0 2914 MARKEL GROUP INC COMMON 570535104 702924 462 SH DFND 4 133 0 329 MARKETAXESS HOLDINGS INC COMMON 57060D108 8332 38 SH DFND 4 38 0 0 MARSH MCLENNAN COS INC COMMON 571748102 644717 3130 SH DFND 4 1631 0 1499 MARRIOTT INTL INC NEW COMMON 571903202 191251 758 SH DFND 4 232 0 526 MARTIN MARIETTA COMMON 573284106 641567 1045 SH DFND 4 64 0 981 MARVELL TECHNOLOGY INC COM COMMON 573874104 7017 99 SH DFND 4 99 0 0 MASCO CORP COM COMMON 574599106 69099 876 SH DFND 4 116 0 760 MASTERCARD INC COMMON 57636Q104 2814295 5844 SH DFND 4 2503 0 3341 MATADOR RES CO COM COMMON 576485205 177675 2661 SH DFND 4 0 0 2661 MATCH GROUP INC COMMON 57667L107 3410 94 SH DFND 4 94 0 0 MATSON INC COM COMMON 57686G105 217494 1935 SH DFND 4 1935 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 178814 2328 SH DFND 4 2328 0 0 MCDONALDS CORP COMMON 580135101 13641023 48381 SH DFND 4 40006 0 8375 MCKESSON CORP COM COMMON 58155Q103 506250 943 SH DFND 4 202 0 741 MEDIFAST INC COM COMMON 58470H101 14408 376 SH DFND 4 376 0 0 MERCK COMPANY INC COMMON 58933Y105 33660841 255103 SH DFND 4 241426 0 13677 MERITAGE HOMES CORP COM COMMON 59001A102 114926 655 SH DFND 4 0 0 655 METLIFE INC COMMON 59156R108 621709 8389 SH DFND 4 5109 0 3280 METTLER TOLEDO INTL INC COMMON 592688105 250283 188 SH DFND 4 188 0 0 MICROSOFT CORP COMMON 594918104 855074904 2032408 SH DFND 4 1968252 1063 63093 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 707453 7886 SH DFND 4 2171 0 5715 MICRON TECHNOLOGY INC COMMON 595112103 1034956 8779 SH DFND 4 5440 0 3339 MID AMER APT CMNTYS INC COM COMMON 59522J103 360003 2736 SH DFND 4 2608 0 128 MODERNA INC COM COMMON 60770K107 1598 15 SH DFND 4 15 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 114998 1710 SH DFND 4 67 0 1643 MONDELEZ INTERNATIONAL COMMON 609207105 2555910 36513 SH DFND 4 34546 0 1967 MONOLITHIC PWR SYS INC COM COMMON 609839105 8129 12 SH DFND 4 12 0 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 152112 2566 SH DFND 4 126 0 2440 MOODYS CORP COMMON 615369105 990436 2520 SH DFND 4 880 0 1640 MOOG INC CL A COMMON 615394202 285135 1786 SH DFND 4 0 0 1786 MORGAN STANLEY COMMON 617446448 946685 10054 SH DFND 4 5224 0 4830 MORNINGSTAR INC COM COMMON 617700109 377445 1224 SH DFND 4 0 0 1224 MOSAIC COMPANY NEW COMMON 61945C103 86668 2670 SH DFND 4 2670 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 229317 646 SH DFND 4 646 0 0 MUELLER INDS INC COM COMMON 624756102 171713 3184 SH DFND 4 3184 0 0 MUELLER WTR PRODS INC COM SER A COMMON 624758108 192211 11946 SH DFND 4 0 0 11946 NRG ENERGY INC COM NEW COMMON 629377508 4061 60 SH DFND 4 60 0 0 NVR INC COM COMMON 62944T105 8100 1 SH DFND 4 1 0 0 NASDAQ INC COM COMMON 631103108 58304 924 SH DFND 4 0 0 924 NATIONAL FUEL GAS CO COMMON 636180101 80580 1500 SH DFND 4 1500 0 0 NNN REIT INC COM COMMON 637417106 8548 200 SH DFND 4 200 0 0 NATIONAL STORAGE AFFILIATES TR COM COMMON 637870106 179314 4579 SH DFND 4 0 0 4579 NETAPP INC COM COMMON 64110D104 125334 1194 SH DFND 4 58 0 1136 NETFLIX INC COMMON 64110L106 1578451 2599 SH DFND 4 756 0 1843 NEW YORK CMNTY BANCORP INC COM COMMON 649445103 166796 51800 SH DFND 4 51800 0 0 NEWMONT CORPORATION COMMON 651639106 11325 316 SH DFND 4 316 0 0 NEXTERA ENERGY INC COMMON 65339F101 6120916 95774 SH DFND 4 84946 0 10828 NIKE INC COMMON 654106103 3915865 41667 SH DFND 4 38281 0 3386 NISOURCE INC COMMON 65473P105 534723 19332 SH DFND 4 1005 0 18327 NORDSON CORP COM COMMON 655663102 247086 900 SH DFND 4 900 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1425743 5594 SH DFND 4 5594 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 9731 30600 SH DFND 4 30600 0 0 NORTHERN TRUST CORP COMMON 665859104 972518 10937 SH DFND 4 9287 0 1650 NORTHROP GRUMMAN CORP COMMON 666807102 732350 1530 SH DFND 4 1343 0 187 NOVARTIS AG COMMON 66987V109 668888 6915 SH DFND 4 6915 0 0 NOVO NORDISK AS COMMON 670100205 133536 1040 SH DFND 4 1040 0 0 NUCOR CORP COMMON 670346105 3278016 16564 SH DFND 4 12613 0 3951 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 966411 87300 SH DFND 4 0 0 87300 NVIDIA CORP COMMON 67066G104 16959830 18770 SH DFND 4 8654 30 10086 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 1037130 90500 SH DFND 4 0 0 90500 NUTRIEN LTD COM COMMON 67077M108 76034 1400 SH DFND 4 1400 0 0 OGE ENERGY CORP COMMON 670837103 62152 1812 SH DFND 4 1012 0 800 O I GLASS INC COM COMMON 67098H104 33180 2000 SH DFND 4 2000 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 400561811 354831 SH DFND 4 348101 133 6597 OCCIDENTAL PETROLEUM COMMON 674599105 493989 7601 SH DFND 4 1135 0 6466 OLD DOMINION FREIGHT COMMON 679580100 789516 3600 SH DFND 4 238 0 3362 OLD NATL BANCORP IND COM COMMON 680033107 288223 16555 SH DFND 4 16555 0 0 OLD REP INTL CORP COM COMMON 680223104 206961 6737 SH DFND 4 0 0 6737 OLIN CORP COM PAR 1 COMMON 680665205 18992 323 SH DFND 4 323 0 0 OMNICOM GROUP INC COMMON 681919106 226817212 2344122 SH DFND 4 2321188 900 22034 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 6334 200 SH DFND 4 200 0 0 ONEOK INC NEW COM COMMON 682680103 67182 838 SH DFND 4 838 0 0 ORACLE CORP COMMON 68389X105 5759721 45854 SH DFND 4 38400 0 7454 ORGANON CO COMMON 68622V106 193434 10289 SH DFND 4 10129 0 160 OTIS WORLDWIDE CORP COMMON 68902V107 281232 2833 SH DFND 4 2660 0 173 PNC FINANCIAL SERVICES COMMON 693475105 17908027 110817 SH DFND 4 108569 0 2248 PPG INDUSTRIES INC COMMON 693506107 3412395 23550 SH DFND 4 21550 0 2000 PPL CORP COMMON 69351T106 90491 3287 SH DFND 4 3287 0 0 PTC INC COMMON 69370C100 452889 2397 SH DFND 4 32 0 2365 PACCAR INC COM COMMON 693718108 532355 4297 SH DFND 4 623 0 3674 PACKAGING CORP AMER COM COMMON 695156109 133605 704 SH DFND 4 8 0 696 PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 57525 2500 SH DFND 4 2500 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1460428 5140 SH DFND 4 5140 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 404928 6080 SH DFND 4 6080 0 0 PARKER-HANNIFIN CORP COMMON 701094104 355158336 639015 SH DFND 4 633908 258 4849 PAYCHEX INC COMMON 704326107 12265141 99879 SH DFND 4 95628 200 4051 PAYPAL HLDGS INC COM COMMON 70450Y103 1753865 26181 SH DFND 4 23475 0 2706 PEPSICO INC COMMON 713448108 41818114 238947 SH DFND 4 219778 200 18969 PERDOCEO ED CORP COM COMMON 71363P106 118583 6753 SH DFND 4 6753 0 0 PFIZER INC COMMON 717081103 113737111 4098635 SH DFND 4 4027278 1205 70152 PHILIP MORRIS INTL INC COMMON 718172109 4304124 46978 SH DFND 4 42321 0 4657 PHILLIPS 66 COMMON 718546104 471236 2885 SH DFND 4 2885 0 0 PINNACLE WEST CAPITAL COMMON 723484101 7324 98 SH DFND 4 98 0 0 PINTEREST INC COMMON 72352L106 4022 116 SH DFND 4 116 0 0 PIONEER NATURAL COMMON 723787107 254100 968 SH DFND 4 274 0 694 PLEXUS CORP COM COMMON 729132100 44755 472 SH DFND 4 472 0 0 POOL CORP COMMON 73278L105 16947 42 SH DFND 4 42 0 0 POWER INTEGRATIONS INC COM COMMON 739276103 321689 4496 SH DFND 4 0 0 4496 PRICE T ROWE GROUP INC COMMON 74144T108 7216932 59194 SH DFND 4 56459 0 2735 PRINCIPAL FINL GROUP INC COM COMMON 74251V102 6042 70 SH DFND 4 70 0 0 PROCTER GAMBLE CO COMMON 742718109 56135904 345984 SH DFND 4 323790 350 21844 PROGRESSIVE CORP OH COMMON 743315103 737235534 3564624 SH DFND 4 3528831 1768 34025 PROLOGIS INC COMMON 74340W103 499784 3838 SH DFND 4 501 0 3337 PROSHARES COMMON 74347B680 39280 500 SH DFND 4 500 0 0 PROSHARES COMMON 74347B698 32008 500 SH DFND 4 500 0 0 PROSHARES COMMON 74347B839 10786 275 SH DFND 4 275 0 0 PROSHARES TRUST COMMON 74348A467 127777 1260 SH DFND 4 1260 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 1004122 8553 SH DFND 4 2191 0 6362 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 317339 4752 SH DFND 4 825 0 3927 PUBLIC STORAGE COM COMMON 74460D109 311524 1074 SH DFND 4 547 0 527 PULTE GROUP INC COM COMMON 745867101 890176 7380 SH DFND 4 6010 0 1370 QUALCOMM INC COMMON 747525103 2147570 12685 SH DFND 4 8807 0 3878 QUANTA SVCS INC COM COMMON 74762E102 102881 396 SH DFND 4 0 0 396 QUEST DIAGNOSTICS INC COM COMMON 74834L100 114874 863 SH DFND 4 353 0 510 RPC INC COM COMMON 749660106 81046 10471 SH DFND 4 10471 0 0 RPM INTERNATIONAL INC COMMON 749685103 441542 3712 SH DFND 4 930 0 2782 RAYMOND JAMES FINL INC COM COMMON 754730109 171441 1335 SH DFND 4 135 0 1200 RTX CORP COMMON 75513E101 2831588 29033 SH DFND 4 24030 0 5003 REALTY INCOME CORP COM COMMON 756109104 266064 4918 SH DFND 4 2292 0 2626 REGAL REXNORD CORP COMMON 758750103 556329 3089 SH DFND 4 30 0 3059 REGENERON COMMON 75886F107 1457210 1514 SH DFND 4 1227 0 287 REGIONS FINANCIAL COMMON 7591EP100 875969 41634 SH DFND 4 25109 0 16525 RELIANCE INC COMMON 759509102 11028 33 SH DFND 4 33 0 0 REPLIGEN CORP COM COMMON 759916109 331976 1805 SH DFND 4 0 0 1805 REPUBLIC BANCORP INC KY COMMON 760281204 215322 4222 SH DFND 4 4222 0 0 REPUBLIC SVCS INC COM COMMON 760759100 193354 1010 SH DFND 4 479 0 531 RESMED INC COM COMMON 761152107 243973 1232 SH DFND 4 65 0 1167 RIO TINTO PLC COMMON 767204100 4462 70 SH DFND 4 70 0 0 ROBERT HALF INC COMMON 770323103 286914 3619 SH DFND 4 741 0 2878 ROCKWELL AUTOMATION INC COMMON 773903109 1067433 3664 SH DFND 4 3096 0 568 ROLLINS INC COMMON 775711104 9624 208 SH DFND 4 208 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 467741 834 SH DFND 4 582 0 252 ROSS STORES INC COMMON 778296103 20546 140 SH DFND 4 140 0 0 ROYAL BANK CANADA COMMON 780087102 322917 3201 SH DFND 4 3201 0 0 SHELL PLC COMMON 780259305 817754 12198 SH DFND 4 10198 0 2000 ROYAL GOLD INC COMMON 780287108 9106394 74759 SH DFND 4 74759 0 0 ROYCE VALUE TRUST INC COMMON 780910105 267235 17616 SH DFND 4 17616 0 0 SP GLOBAL INC COMMON 78409V104 512667 1205 SH DFND 4 193 0 1012 SM ENERGY CO COM COMMON 78454L100 123877 2485 SH DFND 4 2485 0 0 SPDR SP 500 ETF COMMON 78462F103 8653273 16543 SH DFND 4 16543 0 0 SPDR GOLD TRUST COMMON 78463V107 1183096 5751 SH DFND 4 5751 0 0 SPDR INDEX SHS FDS SP GLOBAL NAT COMMON 78463X541 16858 291 SH DFND 4 291 0 0 SPDR PORTFOLIO COMMON 78463X889 128701 3591 SH DFND 4 3591 0 0 SPDR PORTFOLIO COMMON 78464A375 5819 178 SH DFND 4 178 0 0 SPDR PORTFOLIO COMMON 78464A474 40368 1356 SH DFND 4 1356 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 393965 4180 SH DFND 4 2830 0 1350 SPDR SER TR BARCLAYS CAP LONG TERM COMMON 78464A664 23609 845 SH DFND 4 845 0 0 SPDR SER TR SP REGL BKG ETF COMMON 78464A698 54805 1090 SH DFND 4 1090 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 36353 277 SH DFND 4 277 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 735856 1850 SH DFND 4 1850 0 0 SPDR SP MID CAP 400 ETF COMMON 78467Y107 352758 634 SH DFND 4 634 0 0 SPDR BLOOMBERG COMMON 78468R663 178092 1940 SH DFND 4 1940 0 0 SALESFORCE INC COMMON 79466L302 1942611 6450 SH DFND 4 2914 0 3536 SANOFI COMMON 80105N105 152701 3142 SH DFND 4 3142 0 0 HENRY SCHEIN INC COM COMMON 806407102 207604 2749 SH DFND 4 1594 0 1155 SCHLUMBERGER LTD COMMON 806857108 842046 15363 SH DFND 4 7316 0 8047 SCHWAB CHARLES CORP NEW COMMON 808513105 392738766 5429068 SH DFND 4 5367806 1684 59578 SCHWAB U S BROAD COMMON 808524102 435531 7134 SH DFND 4 7134 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524763 114060 2000 SH DFND 4 2000 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 33206 851 SH DFND 4 851 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 8222 405 SH DFND 4 405 0 0 SCHWAB SHORT TERM COMMON 808524862 33410 693 SH DFND 4 693 0 0 UNITED PARKS RESORTS INC COMMON 81282V100 421575 7500 SH DFND 4 7500 0 0 SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 41522 447 SH DFND 4 447 0 0 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 123059 833 SH DFND 4 833 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 94915 1243 SH DFND 4 1243 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 335599 1825 SH DFND 4 1825 0 0 SECTOR ENERGY SELECT COMMON 81369Y506 136800 1449 SH DFND 4 1449 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 14742 350 SH DFND 4 350 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 112230 891 SH DFND 4 891 0 0 SECTOR TECHNOLOGY COMMON 81369Y803 726237 3487 SH DFND 4 3487 0 0 SELECT SECTOR SPDR TR COMMON 81369Y852 14209 174 SH DFND 4 174 0 0 SELECT UTILITIES SELECT COMMON 81369Y886 24422 372 SH DFND 4 372 0 0 SEMPRA COMMON 816851109 129150 1798 SH DFND 4 598 0 1200 SERVICENOW INC COMMON 81762P102 819580 1075 SH DFND 4 344 0 731 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 37137 2138 SH DFND 4 2138 0 0 SHERWIN WILLIAMS CO COMMON 824348106 17075437 49162 SH DFND 4 39807 0 9355 SHOE CARNIVAL INC COM COMMON 824889109 215846 5891 SH DFND 4 1815 0 4076 SHOPIFY INC COMMON 82509L107 575688 7460 SH DFND 4 7460 0 0 SIBANYE STILLWATER LTD SPONSORED ADR COMMON 82575P107 300734 63850 SH DFND 4 63850 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 235048 1502 SH DFND 4 442 0 1060 SIMULATIONS PLUS INC COM COMMON 829214105 209865 5100 SH DFND 4 0 0 5100 SIRIUS XM HOLDINGS INC COM COMMON 82968B103 5587 1440 SH DFND 4 1440 0 0 SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103 163379 936 SH DFND 4 0 0 936 SKECHERS U S A INC CL A COMMON 830566105 56972 930 SH DFND 4 930 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 29138 269 SH DFND 4 269 0 0 A O SMITH COMMON 831865209 155213 1735 SH DFND 4 1735 0 0 SMUCKER JM COMPANY NEW COMMON 832696405 239656 1904 SH DFND 4 1317 0 587 SNAP ON INC COMMON 833034101 316955 1070 SH DFND 4 1070 0 0 SONY GROUP CORP COMMON 835699307 14404 168 SH DFND 4 168 0 0 SOUTHSTATE CORP COMMON 840441109 204072 2400 SH DFND 4 1149 0 1251 SOUTHERN COMPANY COMMON 842587107 5828229 81241 SH DFND 4 67242 0 13999 SPROTT PHYSICAL GOLD COMMON 85208R101 120006 5900 SH DFND 4 5900 0 0 SPROUT SOCIAL INC COM CL A COMMON 85209W109 238422 3993 SH DFND 4 0 0 3993 BLOCK INC COMMON 852234103 15816 187 SH DFND 4 187 0 0 STAG INDL INC COM COMMON 85254J102 144765 3766 SH DFND 4 0 0 3766 STANDEX INTL CORP COM COMMON 854231107 397057 2179 SH DFND 4 528 0 1651 STANLEY BLACK DECKER INC COM COMMON 854502101 2350 24 SH DFND 4 24 0 0 STARBUCKS CORP COMMON 855244109 1971374 21571 SH DFND 4 13629 0 7942 STATE STREET CORP COMMON 857477103 81418 1053 SH DFND 4 1053 0 0 STEEL DYNAMICS INC COM COMMON 858119100 436537 2945 SH DFND 4 2945 0 0 STERICYCLE INC COM COMMON 858912108 394676 7482 SH DFND 4 0 0 7482 STOCK YARDS BANCORP INC COMMON 861025104 1922750 39312 SH DFND 4 38072 0 1240 STRYKER CORP COMMON 863667101 2260307 6316 SH DFND 4 4573 0 1743 SUN CMNTYS INC COM COMMON 866674104 449773 3498 SH DFND 4 0 0 3498 SUN LIFE FINL INC COM COMMON 866796105 252869 4633 SH DFND 4 3345 1288 0 SYNOPSYS INC COMMON 871607107 140018 245 SH DFND 4 59 0 186 SYNCHRONY FINL COM COMMON 87165B103 3708 86 SH DFND 4 86 0 0 SYSCO CORP COMMON 871829107 3855644 47495 SH DFND 4 46095 0 1400 TJX COS INC NEW COMMON 872540109 302385008 2981513 SH DFND 4 2933067 1085 47361 T-MOBILE US INC COMMON 872590104 319422 1957 SH DFND 4 439 0 1518 TAIWAN SEMICONDUCTOR COMMON 874039100 321894 2366 SH DFND 4 2366 0 0 TAKE TWO INTERACTIVE SOFTWARE COM COMMON 874054109 101419 683 SH DFND 4 43 0 640 TAPESTRY INC COM COMMON 876030107 91874 1935 SH 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29753 SH DFND 4 27553 0 2200 TOLL BROS INC COM COMMON 889478103 9444 73 SH DFND 4 73 0 0 TORO CO COM COMMON 891092108 7605 83 SH DFND 4 83 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 105665 1750 SH DFND 4 1750 0 0 TOTALENERGIES SE COMMON 89151E109 101153 1470 SH DFND 4 1470 0 0 TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 9060 36 SH DFND 4 36 0 0 TRACTOR SUPPLY CO COMMON 892356106 514280 1965 SH DFND 4 221 0 1744 TRANSDIGM GROUP INC COM COMMON 893641100 640432 520 SH DFND 4 7 0 513 TRAVELERS COS INC COM COMMON 89417E109 660502 2870 SH DFND 4 2670 0 200 TRIMBLE INC COM COMMON 896239100 5278 82 SH DFND 4 82 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 1468533 37674 SH DFND 4 27276 0 10398 TYLER TECHNOLOGIES INC COM COMMON 902252105 1053600 2479 SH DFND 4 100 0 2379 TYSON FOODS INC CL A COMMON 902494103 134609 2292 SH DFND 4 80 0 2212 UGI CORP NEW COMMON 902681105 123510 5033 SH DFND 4 4633 0 400 UFP INDUSTRIES INC COM COMMON 90278Q108 402489 3272 SH DFND 4 0 0 3272 U S BANCORP 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