The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858   506,028,467 10,086,276 SH   DFND 1 9,957,774 0 128,502
ISHARES MIDCAP RUSSELL COMMON 464287499   634,747,563 7,548,431 SH   DFND 1 7,447,596 0 100,835
APPLE COMPUTER INC COMMON 037833100   938,281,197 5,471,665 SH   DFND 1 5,337,450 0 134,215
AQUA METALS INC COMMON 03837J101   2,515,988 4,676,557 SH   DFND 1 4,676,557 0 0
DIMENSIONAL ETF TRUST US CORE COMMON 25434V708   144,344,956 4,517,839 SH   DFND 1 4,449,035 0 68,804
ISHS CORE MSCI EAFE ETF COMMON 46432F842   324,108,572 4,366,863 SH   DFND 1 4,316,865 0 49,998
ISHARES 1000 VALUE RUSSELL COMMON 464287598   660,970,091 3,690,302 SH   DFND 1 3,638,029 0 52,273
SPDR BRCLY S/T CORP ETF COMMON 78464A474   102,260,971 3,435,034 SH   DFND 1 3,366,933 0 68,101
MICROSOFT CORP COMMON 594918104   1,370,231,666 3,256,873 SH   DFND 1 3,175,127 0 81,746
ISHS CORE SP MDCP ETF COMMON 464287507   189,266,279 3,116,007 SH   DFND 1 3,038,402 0 77,605
FASTENAL CO COMMON 311900104   239,954,715 3,110,639 SH   DFND 1 3,049,863 0 60,776
CISCO SYS INC COMMON 17275R102   151,352,866 3,032,515 SH   DFND 1 2,920,910 0 111,605
VANGUARD BD INDEX FD INC INTER COMMON 921937819   209,517,750 2,778,750 SH   DFND 1 2,724,673 0 54,077
PIXELWORKS INC COMMON 72581M305   7,139,549 2,767,267 SH   DFND 1 2,767,267 0 0
U S BANCORP COMMON 902973304   123,413,549 2,760,929 SH   DFND 1 2,594,693 0 166,236
PFIZER INC COMMON 717081103   67,350,053 2,427,028 SH   DFND 1 2,405,783 0 21,245
ALPHABET INC COMMON 02079K107   365,700,486 2,401,815 SH   DFND 1 2,318,370 0 83,445
COPART INC COMMON 217204106   138,334,854 2,388,378 SH   DFND 1 2,339,085 0 49,293
ISHARES TR SP SMALLCAP 600 COMMON 464287804   255,580,527 2,312,527 SH   DFND 1 2,257,912 0 54,615
TMC THE METALS COMPANY INC COM COMMON 87261Y106   3,289,450 2,300,315 SH   DFND 1 2,300,315 0 0
ISHARES 1000 GROWTH RUSSELL COMMON 464287614   771,660,064 2,289,452 SH   DFND 1 2,260,169 0 29,283
ISHARES TR MSCI VALUE INDEX IN COMMON 464288877   123,827,293 2,276,237 SH   DFND 1 2,252,044 0 24,193
AMAZON COM INC COMMON 023135106   412,540,443 2,287,063 SH   DFND 1 2,168,940 63,793 54,330
J.P. MORGAN CHASE CO COMMON 46625H100   439,667,928 2,195,047 SH   DFND 1 2,128,160 0 66,887
VERIZON COMMUNICATIONS COMMON 92343V104   86,689,200 2,065,996 SH   DFND 1 2,010,669 0 55,327
VANGUARD INTL INDEX ETF COMMON 922042775   118,084,913 2,013,383 SH   DFND 1 1,962,406 0 50,977
ISHS GOLD TRUST NEW ETF COMMON 464285204   83,949,675 1,998,326 SH   DFND 1 1,981,454 0 16,872
WAL MART STORES INC COMMON 931142103   119,359,650 1,983,707 SH   DFND 1 1,972,598 0 11,109
FT VAL LINE DIV INDX ETF COMMON 33734H106   82,759,567 1,959,734 SH   DFND 1 1,946,778 0 12,956
ISHS 7-10Y TRSY ETF COMMON 464287440   184,121,178 1,945,079 SH   DFND 1 1,919,172 0 25,907
MERCK COMPANY COMMON 58933Y105   247,850,394 1,878,366 SH   DFND 1 1,826,163 0 52,203
ABBOTT LABORATORIES COMMON 002824100   209,829,772 1,846,118 SH   DFND 1 1,789,382 0 56,736
ABBVIE INC COMMON 00287Y109   326,852,494 1,794,906 SH   DFND 1 1,759,219 0 35,687
BANK OF AMERICA COMMON 060505104   65,608,422 1,730,179 SH   DFND 1 1,647,597 0 82,582
ALPHABET INC CL A COMMON 02079K305   275,233,645 1,823,588 SH   DFND 1 1,702,310 94,239 27,039
CHEVRON CORPORATION COMMON 166764100   270,647,747 1,715,783 SH   DFND 1 1,668,587 0 47,196
DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799   45,283,149 1,692,828 SH   DFND 1 1,650,901 0 41,927
STARBUCKS CORP COMMON 855244109   148,009,220 1,619,534 SH   DFND 1 1,585,075 0 34,459
JOHNSON JOHNSON COMMON 478160104   254,764,512 1,610,496 SH   DFND 1 1,576,512 0 33,984
INTEL CORP COMMON 458140100   65,542,409 1,483,867 SH   DFND 1 1,453,238 0 30,629
VNGRD MUN T/E BD ETF COMMON 922907746   74,907,279 1,480,381 SH   DFND 1 1,447,616 0 32,765
DYNATRACE INC COM COMMON 268150109   67,757,818 1,459,040 SH   DFND 1 1,426,277 0 32,763
DNP SELECT INCOME FD INC COMMON 23325P104   13,043,204 1,438,060 SH   DFND 1 1,422,760 0 15,300
GEVO INC COM PAR COMMON 374396406   1,098,628 1,429,202 SH   DFND 1 1,429,202 0 0
CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101   45,383,605 1,418,681 SH   DFND 1 1,415,865 0 2,816
CAPITAL GRP CORE PLS ETF COMMON 14020Y102   30,989,342 1,379,757 SH   DFND 1 1,371,457 0 8,300
ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103   70,597,417 1,368,167 SH   DFND 1 1,359,549 0 8,618
FT III PFD SECSINCM ETF COMMON 33739E108   23,662,567 1,366,199 SH   DFND 1 1,362,617 0 3,582
VANGUARD VALUE ETF COMMON 922908744   220,696,231 1,355,128 SH   DFND 1 1,343,271 0 11,857
COMCAST CORP NEW COMMON 20030N101   56,573,527 1,305,041 SH   DFND 1 1,297,641 0 7,400
SPROTT PHYS GLD SLVR COMMON 85208R101   26,311,743 1,293,596 SH   DFND 1 1,291,947 0 1,649
PROCTER GAMBLE CO COMMON 742718109   207,906,339 1,281,395 SH   DFND 1 1,235,664 0 45,731
CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104   34,608,442 1,201,682 SH   DFND 1 1,201,557 0 125
SCHWAB STR U S DIV ETF COMMON 808524797   95,011,793 1,178,367 SH   DFND 1 1,178,102 0 265
CALAMOS GLBL DYNAMIC INC COMMON 12811L107   7,416,433 1,139,237 SH   DFND 1 1,139,237 0 0
COSTAR GROUP INC COMMON 22160N109   109,552,708 1,134,086 SH   DFND 1 1,107,652 0 26,434
HUNTINGTON BANCSHARES INC COMMON 446150104   15,809,172 1,133,274 SH   DFND 1 1,132,203 0 1,071
PEPSICO INC COMMON 713448108   197,521,441 1,128,629 SH   DFND 1 1,093,770 0 34,859
SECTOR SPDR SBI ENERGY COMMON 81369Y506   101,982,030 1,080,203 SH   DFND 1 1,067,485 0 12,718
VISA INC CLASS A COMMON 92826C839   301,110,750 1,078,940 SH   DFND 1 1,047,813 0 31,127
BENTLEY SYS INC COM CL B COMMON 08265T208   56,185,952 1,075,947 SH   DFND 1 1,051,714 0 24,233
ISHARES 2000 INDEX RUSSELL COMMON 464287655   220,762,452 1,049,750 SH   DFND 1 1,034,947 0 14,803
PACCAR INC COMMON 693718108   129,366,610 1,044,205 SH   DFND 1 1,037,438 0 6,767
COCA COLA CO COMMON 191216100   63,556,214 1,038,839 SH   DFND 1 1,027,487 0 11,352
ISHS CORE DIV GRWTH ETF COMMON 46434V621   59,555,858 1,025,764 SH   DFND 1 1,022,539 0 3,225
REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860   39,782,280 1,006,382 SH   DFND 1 996,418 0 9,964
CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106   32,625,905 1,003,874 SH   DFND 1 996,191 0 7,683
MEDTRONIC PLC FOREIGN G5960L103   87,450,493 1,003,448 SH   DFND 1 982,372 0 21,076
PACER US CASH COWS ETF COMMON 69374H881   58,129,356 1,000,333 SH   DFND 1 969,666 0 30,667
ISHS SP 500 GRW IDX ETF COMMON 464287309   83,704,547 991,290 SH   DFND 1 990,798 0 492
INGERSOLL RAND INC COMMON 45687V106   93,121,358 980,741 SH   DFND 1 961,246 0 19,495
ATT INC COMMON 00206R102   17,239,270 979,503 SH   DFND 1 976,950 0 2,553
ISHARES SILVER TRUST COMMON 46428Q109   22,235,099 977,367 SH   DFND 1 972,762 0 4,605
DEXCOM INC COM COMMON 252131107   135,352,059 975,862 SH   DFND 1 952,646 0 23,216
EXXON MOBIL CORPORATION COMMON 30231G102   110,654,087 951,945 SH   DFND 1 943,039 0 8,906
TREX INC COMMON 89531P105   93,790,736 940,258 SH   DFND 1 919,073 0 21,185
SHIFT4 PMTS INC CL A COMMON 82452J109   61,261,558 927,222 SH   DFND 1 906,422 0 20,800
WEYERHAEUSER CO COMMON 962166104   33,187,196 924,177 SH   DFND 1 911,248 0 12,929
CAPITAL GROUP CORE EQUITY ETSH COMMON 14020V108   28,465,719 913,534 SH   DFND 1 913,534 0 0
WELLS FARGO NEW COMMON 949746101   52,816,382 911,255 SH   DFND 1 901,398 0 9,857
LATTICE SEMICONDUCTOR CORP COMMON 518415104   69,273,056 885,505 SH   DFND 1 865,450 0 20,055
PAYCHEX INC COMMON 704326107   107,809,927 877,931 SH   DFND 1 864,248 0 13,683
BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702   367,969,015 875,033 SH   DFND 1 865,882 0 9,151
FISERV INC COMMON 337738108   139,511,353 872,928 SH   DFND 1 852,835 0 20,093
GRACO INC COMMON 384109104   79,971,572 855,677 SH   DFND 1 835,385 0 20,292
EV TAX MNGD GLB BY WRTE COMMON 27829C105   6,994,100 852,939 SH   DFND 1 852,939 0 0
J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332   49,323,741 852,467 SH   DFND 1 834,024 0 18,443
LAMB WESTON HLDGS INC COMMON 513272104   89,487,011 840,017 SH   DFND 1 819,713 0 20,304
VNGRD SP 500 NEW ETF COMMON 922908363   403,568,320 839,543 SH   DFND 1 829,369 0 10,174
LUMINAR TECHS INC A COMMON 550424105   1,614,348 819,466 SH   DFND 1 819,466 0 0
BJS WHOLESALE CLUB HLDGS COMMON 05550J101   59,649,571 788,494 SH   DFND 1 770,188 0 18,306
ISHS U S PFD STK ETF COMMON 464288687   25,382,223 787,534 SH   DFND 1 787,210 0 324
UNION PACIFIC CORP COMMON 907818108   190,201,227 773,395 SH   DFND 1 763,145 0 10,250
RTX CORP COMMON 75513E101   74,499,476 763,862 SH   DFND 1 755,046 0 8,816
FIDELITY NATIONAL INFORMATION COMMON 31620M106   56,623,078 763,320 SH   DFND 1 751,060 0 12,260
NEXTERA ENERGY INC COMMON 65339F101   48,671,108 761,557 SH   DFND 1 746,969 0 14,588
SYSCO CORPORATION COMMON 871829107   60,778,979 748,694 SH   DFND 1 725,295 0 23,399
FLOOR DECOR HLDGS INC CL A COMMON 339750101   96,211,612 742,259 SH   DFND 1 724,843 0 17,416
EOS ENERGY ENTRPRS INC A COMMON 29415C101   761,949 739,756 SH   DFND 1 739,756 0 0
DISNEY WALT PRODUCTIONS COMMON 254687106   90,483,917 739,489 SH   DFND 1 730,796 0 8,693
VICI PPTYS INC COM COMMON 925652109   22,016,510 739,057 SH   DFND 1 736,779 0 2,278
HOME DEPOT INC COMMON 437076102   283,475,837 738,988 SH   DFND 1 712,431 0 26,557
ISHARES EAFE INDEX INTL MSCI COMMON 464287465   58,954,808 738,227 SH   DFND 1 729,931 0 8,296
CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109   18,994,266 736,783 SH   DFND 1 732,535 0 4,248
FORD MTR CO COMMON 345370860   9,752,528 734,377 SH   DFND 1 734,069 0 308
MICROCHIP TECHNOLOGY INC COMMON 595017104   64,576,398 719,835 SH   DFND 1 709,533 0 10,302
BLACKROCK INTL GRWINCME COMMON 092524107   3,956,145 715,397 SH   DFND 1 715,397 0 0
FT SMID CAP RSNG DIV ETF COMMON 33741X102   24,895,987 714,991 SH   DFND 1 714,916 0 75
FT VI NASDAQ RSG DIV ETF COMMON 33738R506   38,746,965 689,816 SH   DFND 1 689,365 0 451
BRISTOL MYERS SQUIBB CO COMMON 110122108   37,392,846 689,523 SH   DFND 1 677,281 0 12,242
ARES CAP CORP COMMON 04010L103   14,354,324 689,448 SH   DFND 1 675,759 0 13,689
BIO TECHNE CORP COMMON 09073M104   47,544,292 675,441 SH   DFND 1 661,176 0 14,265
STEM INC NEW COMMON 85859N102   1,468,413 670,508 SH   DFND 1 670,508 0 0
QUALCOMM INC COMMON 747525103   113,409,160 669,871 SH   DFND 1 657,016 0 12,855
FT CAP STRENGTH ETF COMMON 33733E104   56,517,865 659,870 SH   DFND 1 659,792 0 78
BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103   133,476,328 651,549 SH   DFND 1 640,483 0 11,066
FORTINET INC COMMON 34959E109   44,180,927 646,771 SH   DFND 1 644,052 0 2,719
UNITED PARCEL SERVICE COMMON 911312106   93,621,888 629,899 SH   DFND 1 616,911 0 12,988
TARGET CORP COMMON 87612E106   111,587,542 629,691 SH   DFND 1 603,632 0 26,059
VNGRD TTL STK MKT ETF COMMON 922908769   161,518,844 621,465 SH   DFND 1 618,067 0 3,398
CVS HEALTH CORP COMMON 126650100   49,150,983 616,236 SH   DFND 1 613,885 0 2,351
KINDER MORGAN INC DE COMMON 49456B101   11,016,269 600,669 SH   DFND 1 559,779 0 40,890
T ROWE CAP APPREC EQ ETF COMMON 87283Q867   18,142,232 600,140 SH   DFND 1 600,140 0 0
APTIV PLC COMMON G6095L109   68,726,962 862,863 SH   DFND 1 572,138 270,070 20,655
AMERICAN ELEC PWR CO INC COMMON 025537101   50,938,310 591,618 SH   DFND 1 585,811 0 5,807
PACER FDS TR DEVELOPED MRKT COMMON 69374H873   18,747,046 586,762 SH   DFND 1 586,258 0 504
CHURCHILL DOWNS INC COMMON 171484108   71,520,075 577,940 SH   DFND 1 566,866 0 11,074
VANGRD INDEX SML CAP ETF COMMON 922908751   131,968,893 577,317 SH   DFND 1 572,849 0 4,468
VANGUARD SPCLZD DIV ETF COMMON 921908844   104,735,081 573,545 SH   DFND 1 571,539 0 2,006
ISHARES MSCI E/MKT ETF COMMON 46434G764   33,006,205 573,323 SH   DFND 1 573,323 0 0
MCDONALDS CORP COMMON 580135101   161,053,787 571,214 SH   DFND 1 559,119 0 12,095
SECTOR SPDR SBI FINL COMMON 81369Y605   23,986,076 569,470 SH   DFND 1 468,423 0 101,047
DESCARTES SYS GROUP INC COMMON 249906108   51,860,532 566,596 SH   DFND 1 554,538 0 12,058
COSTCO WHSL CORP NEW COMMON 22160K105   413,391,842 564,257 SH   DFND 1 555,642 0 8,615
FIFTH 3RD BANCORP COMMON 316773100   20,885,750 561,294 SH   DFND 1 558,545 0 2,749
ISHS CORE TTL USD BD ETF COMMON 46434V613   25,406,851 557,290 SH   DFND 1 550,567 0 6,723
TRUIST FINL CORP COMMON 89832Q109   21,686,211 556,342 SH   DFND 1 540,949 0 15,393
SP 500 DEPOSITARY RECEIPT COMMON 78462F103   289,427,708 553,325 SH   DFND 1 549,053 0 4,272
HEICO CORP NEW COMMON 422806109   104,709,447 548,217 SH   DFND 1 535,558 0 12,659
INV FTSE US 1500 SM ETF COMMON 46137V597   21,429,518 545,558 SH   DFND 1 545,558 0 0
DUKE ENERGY CORP NEW COMMON 26441C204   52,645,880 544,368 SH   DFND 1 512,003 0 32,365
EOG RES INC COMMON 26875P101   69,480,145 543,493 SH   DFND 1 535,431 0 8,062
GUGG ACTIVE ALLOC FD COMMON 40170T106   7,991,355 543,260 SH   DFND 1 543,260 0 0
WESTPORT FUEL SYSTEM INC FOREIGN 960908507   3,658,836 542,854 SH   DFND 1 542,854 0 0
FIRST TR ENERGY INCMGRW COMMON 33738G104   8,842,979 541,186 SH   DFND 1 541,186 0 0
METLIFE INC COMMON 59156R108   39,364,045 531,157 SH   DFND 1 505,947 0 25,210
EMERSON ELEC CO COMMON 291011104   59,436,163 524,036 SH   DFND 1 513,304 0 10,732
TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100   148,316,969 1,090,164 SH   DFND 1 517,086 567,001 6,077
EV TAX MNGD DIVRS EQ INC COMMON 27828N102   6,919,652 517,938 SH   DFND 1 517,938 0 0
NUVEEN FLOATING RATE COMMON 67072T108   4,518,334 517,564 SH   DFND 1 517,564 0 0
INTERCONTINENTALEXCHANGE COMMON 45866F104   70,839,530 515,459 SH   DFND 1 506,183 0 9,276
VANGUARD HGH DIV YLD ETF COMMON 921946406   62,330,800 515,173 SH   DFND 1 512,495 0 2,678
DOLLAR TREE INC COMMON 256746108   68,112,616 511,548 SH   DFND 1 498,903 0 12,645
WESTERN INFLATION-LKD COMMON 95766R104   4,413,977 511,469 SH   DFND 1 485,073 0 26,396
PTC INC COMMON 69370C100   96,475,976 510,617 SH   DFND 1 499,694 0 10,923
VNGRD MID CAP ETF COMMON 922908629   126,392,991 505,855 SH   DFND 1 503,233 0 2,622
CARRIER GLOBAL CORP COMMON 14448C104   29,330,480 504,567 SH   DFND 1 502,212 0 2,355
KENVUE INC COM COMMON 49177J102   10,768,649 501,801 SH   DFND 1 491,660 0 10,141
NEWMONT MNG CORP COMMON 651639106   17,952,077 500,895 SH   DFND 1 499,586 0 1,309
PACER U S SMCP CASH ETF COMMON 69374H857   24,617,437 500,761 SH   DFND 1 482,615 0 18,146
KEURIG DR PEPPER INC COMMON 49271V100   15,223,208 496,355 SH   DFND 1 493,168 0 3,187
HANNON ARMSTRONG SUSTAIN COMMON 41068X100   14,067,590 495,337 SH   DFND 1 493,891 0 1,446
ISHARES TR SP 500 INDX FD COMMON 464287200   258,241,557 491,205 SH   DFND 1 489,435 0 1,770
INTL BUSINESS MACHS CORP COMMON 459200101   92,748,699 485,697 SH   DFND 1 474,557 0 11,140
TESLA MOTORS INC COMMON 88160R101   85,003,430 483,551 SH   DFND 1 472,456 0 11,095
NUVEEN INCOME GRWTH FD COMMON 67073B106   3,467,917 482,325 SH   DFND 1 482,325 0 0
ENOVIX CORP COMMON 293594107   3,850,824 480,752 SH   DFND 1 478,518 0 2,234
ISHS CORE US AGGR BD ETF COMMON 464287226   47,059,191 480,490 SH   DFND 1 477,978 0 2,512
WISDOMTREE MIDCAP DIV FD COMMON 97717W505   23,396,354 479,728 SH   DFND 1 477,665 0 2,063
VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858   19,943,254 477,454 SH   DFND 1 474,579 0 2,875
MASTERCARD INC CL A COMMON 57636Q104   245,535,985 509,866 SH   DFND 1 465,511 32,627 11,728
GLOBANT S A COMMON L44385109   96,318,212 477,059 SH   DFND 1 465,947 0 11,112
DIAMONDBACK ENERGY INC COMMON 25278X109   94,324,362 475,977 SH   DFND 1 464,951 0 11,026
CONOCOPHILLIPS COMMON 20825C104   60,551,296 475,733 SH   DFND 1 462,698 0 13,035
VANECK GOLD MNRS ETF COMMON 92189F106   15,001,919 474,444 SH   DFND 1 467,220 0 7,224
ATOMERA INC COM COMMON 04965B100   2,904,982 471,588 SH   DFND 1 471,588 0 0
SPDR BLOOMBERG TBILL ETF COMMON 78468R663   42,874,823 467,046 SH   DFND 1 433,538 0 33,508
REPLIGEN CORP COMMON 759916109   85,283,336 463,698 SH   DFND 1 453,158 0 10,540
ZOETIS INC CL A COMMON 98978V103   78,399,900 463,329 SH   DFND 1 441,074 0 22,255
KEYCORP COMMON 493267108   7,284,791 460,771 SH   DFND 1 460,165 0 606
FT D WRIGHT FOC 5 ETF COMMON 33738R605   26,341,424 460,273 SH   DFND 1 460,273 0 0
ANALOG DEVICES INC COMMON 032654105   90,981,422 459,990 SH   DFND 1 445,347 0 14,643
UNITEDHEALTH GROUP INC COMMON 91324P102   225,842,813 456,524 SH   DFND 1 445,920 0 10,604
VEEVA SYS INC CL A COMMON 922475108   105,452,082 455,143 SH   DFND 1 444,990 0 10,153
EATON CORP PLC COMMON G29183103   141,122,177 451,331 SH   DFND 1 444,836 0 6,495
WESTERN INFLATION LKD COMMON 95766Q106   3,634,738 446,528 SH   DFND 1 436,145 0 10,383
HENRY JACK ASSOC INC COMMON 426281101   77,467,597 445,908 SH   DFND 1 436,501 0 9,407
DIMENSIONAL US HIGH ETF COMMON 25434V831   13,976,741 442,162 SH   DFND 1 416,993 0 25,169
NVIDIA CORP COMMON 67066G104   414,410,991 458,643 SH   DFND 1 431,712 17,550 9,381
DBX HEDGED EQUITY FD ETF COMMON 233051200   18,022,298 440,320 SH   DFND 1 440,320 0 0
AUTOMATIC DATA PROCESSING INC. COMMON 053015103   109,850,387 439,859 SH   DFND 1 419,851 0 20,008
DOW INC COMMON 260557103   25,274,048 436,286 SH   DFND 1 430,514 0 5,772
ASPEN AEROGELS INC COMMON 04523Y105   7,665,082 435,516 SH   DFND 1 435,516 0 0
OLD REP INTL CORP COMMON 680223104   13,374,812 435,378 SH   DFND 1 432,253 0 3,125
ILLINOIS TOOL WORKS INC COMMON 452308109   116,712,280 434,958 SH   DFND 1 422,727 0 12,231
DIMENSIONAL ETF TRUST US TARGE COMMON 25434V609   23,598,344 433,554 SH   DFND 1 430,495 0 3,059
NUVEEN REAL ESTATE INC COMMON 67071B108   3,421,735 433,131 SH   DFND 1 433,131 0 0
CLEAN ENERGY FUELS CORP COMMON 184499101   1,156,334 431,468 SH   DFND 1 431,468 0 0
CALAMOS CONV OPP INC COMMON 128117108   4,879,751 429,934 SH   DFND 1 429,934 0 0
RESMED INC COMMON 761152107   84,401,772 426,207 SH   DFND 1 416,018 0 10,189
INV EXCHG VAR RATE ETF COMMON 46138G870   10,071,468 423,705 SH   DFND 1 421,838 0 1,867
CDW CORP COMMON 12514G108   108,074,212 422,528 SH   DFND 1 412,261 0 10,267
JP MORGAN NASDQ EQTY ETF COMMON 46654Q203   22,740,900 419,264 SH   DFND 1 418,044 0 1,220
ORACLE CORP COMMON 68389X105   52,647,924 419,138 SH   DFND 1 402,933 0 16,205
INV CEF INC COMP ETF COMMON 46138E404   7,846,652 416,268 SH   DFND 1 416,268 0 0
FT INSTL PFD SECS ETF COMMON 33739P855   7,579,520 416,000 SH   DFND 1 416,000 0 0
VALERO ENERGY CORP COMMON 91913Y100   70,774,731 414,639 SH   DFND 1 396,870 0 17,769
BLOOM ENERGY CORP CL A COMMON 093712107   4,649,774 413,681 SH   DFND 1 413,681 0 0
WAFD INC COMMON 938824109   11,917,802 410,534 SH   DFND 1 406,168 0 4,366
NIKE INC CLASS B COMMON 654106103   38,337,543 407,933 SH   DFND 1 368,713 0 39,220
CABOT OIL GAS CORP COMMON 127097103   11,321,455 406,078 SH   DFND 1 404,953 0 1,125
INVESCO SP 500 ETF COMMON 46137V357   68,439,368 404,082 SH   DFND 1 403,805 0 277
MONDELEZ INTL INC COMMON 609207105   28,184,799 402,639 SH   DFND 1 400,530 0 2,109
SPROTT PHYSICAL GOLD COMMON 85207H104   6,963,215 402,498 SH   DFND 1 348,798 0 53,700
AMPHENOL CORP NEW CL A COMMON 032095101   46,012,192 398,892 SH   DFND 1 394,202 0 4,690
FT ENH SHORT MTY NEW ETF COMMON 33739Q408   23,743,188 398,242 SH   DFND 1 378,853 0 19,389
FIVE BELOW INC COMMON 33829M101   72,113,060 397,580 SH   DFND 1 388,301 0 9,279
WILLIAMS COS INC COMMON 969457100   15,343,697 393,731 SH   DFND 1 393,220 0 511
WRLD SPDR GOLD MINI ETF COMMON 98149E303   17,168,796 389,757 SH   DFND 1 379,753 0 10,004
FT TCW OPPORTUNISTIC ETF COMMON 33740F805   16,812,640 385,611 SH   DFND 1 381,061 0 4,550
INV PFD ETF COMMON 46138E511   4,551,501 383,123 SH   DFND 1 383,123 0 0
FID TOTAL BOND COMMON 316188309   17,290,523 381,605 SH   DFND 1 381,605 0 0
ALGONQUIN POWER UTILS FOREIGN 015857105   2,409,184 381,200 SH   DFND 1 381,200 0 0
ISHS ESG 1-5YR USD ETF COMMON 46435G243   9,324,579 380,906 SH   DFND 1 375,061 0 5,845
KRAFT HEINZ CO COMMON 500754106   14,042,749 380,562 SH   DFND 1 379,095 0 1,467
CATERPILLAR INC COMMON 149123101   138,559,642 378,134 SH   DFND 1 364,737 0 13,397
IDEX CORP COMMON 45167R104   91,759,329 376,032 SH   DFND 1 367,716 0 8,316
MDU RESOURCES GROUP INC COMMON 552690109   9,473,612 375,937 SH   DFND 1 375,360 0 577
WASTE MANAGEMENT INC COMMON 94106L109   79,898,212 374,845 SH   DFND 1 355,738 0 19,107
GLBL NASDAQ 100 COVR ETF COMMON 37954Y483   6,705,056 374,375 SH   DFND 1 372,321 0 2,054
LKQ CORP COMMON 501889208   19,939,342 373,326 SH   DFND 1 367,734 0 5,592
ADVANCED MICRO DEVICES COMMON 007903107   66,775,885 369,970 SH   DFND 1 367,083 0 2,887
INSULET CORP COM COMMON 45784P101   63,272,481 369,151 SH   DFND 1 360,728 0 8,423
SPDR MSCI ACWI EX-US ETF COMMON 78463X848   10,433,478 367,376 SH   DFND 1 367,376 0 0
PNC FINANCIAL CORP COMMON 693475105   59,003,554 365,121 SH   DFND 1 345,682 0 19,439
ISHS SP 500 VAL IDX ETF COMMON 464287408   68,081,970 364,445 SH   DFND 1 364,121 0 324
DANAHER CORP COMMON 235851102   90,448,085 362,198 SH   DFND 1 348,360 0 13,838
ISHS SP MDCP400 VAL ETF COMMON 464287705   42,223,905 356,952 SH   DFND 1 355,788 0 1,164
ISHS INTL SEL DIV ETF COMMON 464288448   10,005,400 356,825 SH   DFND 1 356,313 0 512
META PLATFORMS INC COMMON 30303M102   170,892,698 351,935 SH   DFND 1 343,389 0 8,546
FT LOW DUR OPP COMMON 33739Q200   16,929,719 350,875 SH   DFND 1 346,952 0 3,923
PROSH SP 500 DV ARI ETF COMMON 74348A467   35,253,665 347,635 SH   DFND 1 347,438 0 197
ISHS 1-3YR TRS ETF COMMON 464287457   28,402,276 347,301 SH   DFND 1 343,830 0 3,471
WENDYS COMPANY COMMON 95058W100   6,518,734 346,005 SH   DFND 1 346,005 0 0
TEXAS INSTRUMENTS INC COMMON 882508104   60,251,400 345,855 SH   DFND 1 341,543 0 4,312
JANUS HENDERSON AAA ETF COMMON 47103U845   17,479,727 344,496 SH   DFND 1 344,440 0 56
ESS TECH INC COMMON STOCK COMMON 26916J106   245,691 339,680 SH   DFND 1 339,680 0 0
VANGRD ESG US STK ETF COMMON 921910733   31,501,146 338,031 SH   DFND 1 328,207 0 9,824
INV TTL RET BD ETF COMMON 46090A804   15,719,005 335,804 SH   DFND 1 335,804 0 0
WATSCO INC COMMON 942622200   144,974,316 335,612 SH   DFND 1 329,427 0 6,185
SPDR DJ LARGE CAP VALUE COMMON 78464A508   16,767,268 334,676 SH   DFND 1 334,399 0 277
D R HORTON INC COMMON 23331A109   54,952,460 333,956 SH   DFND 1 325,815 0 8,141
WISDOMTREE LRGCAP DIV FD COMMON 97717W307   24,069,582 333,419 SH   DFND 1 333,374 0 45
VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102   19,301,829 332,389 SH   DFND 1 331,860 0 529
WSDMTREE INTL HDG DV ETF COMMON 97717X594   15,177,795 330,383 SH   DFND 1 329,998 0 385
CITIGROUP INC NEW COMMON 172967424   20,813,422 329,118 SH   DFND 1 326,042 0 3,076
SPDR GOLD TRUST GOLD SHARES COMMON 78463V107   67,649,993 328,845 SH   DFND 1 327,927 0 918
NUVEEN DIVIDEND ADV MUN COMMON 67066V101   3,761,413 328,221 SH   DFND 1 328,221 0 0
FERGUSON PLC NEW COMMON G3421J106   71,553,518 327,581 SH   DFND 1 319,819 0 7,762
BLACKSTONE SECD LEND FD COMMON 09261X102   10,184,679 326,956 SH   DFND 1 324,440 0 2,516
HUNT J B TRANS SVCS INC COMMON 445658107   65,103,344 326,742 SH   DFND 1 318,796 0 7,946
GUGG STRAT OPPTYS FD SBI COMMON 40167F101   4,674,062 326,401 SH   DFND 1 326,401 0 0
EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102   1,450,856 326,035 SH   DFND 1 326,035 0 0
GENTEX CORP COMMON 371901109   11,743,045 325,112 SH   DFND 1 321,485 0 3,627
RPC INC COM COMMON 749660106   2,511,003 324,419 SH   DFND 1 324,419 0 0
ICON PLC COMMON G4705A100   108,588,783 323,229 SH   DFND 1 315,899 0 7,330
AMGEN INC COMMON 031162100   91,789,016 322,837 SH   DFND 1 319,279 0 3,558
SPROTT PHYSICAL SILVER COMMON 85207K107   2,671,204 322,220 SH   DFND 1 322,220 0 0
PRIN SPECTRM PFD SEC ETF COMMON 74255Y888   5,789,523 318,982 SH   DFND 1 315,088 0 3,894
SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109   11,449,195 317,416 SH   DFND 1 317,416 0 0
NORDSTROM INC COMMON 655664100   6,429,299 317,183 SH   DFND 1 317,083 0 100
VERTEX ENERGY INC COMMON 92534K107   443,253 316,609 SH   DFND 1 316,609 0 0
AMKOR TECHNOLOGY INC COMMON 031652100   10,166,529 315,339 SH   DFND 1 315,339 0 0
VANGUARD INDEX FUNDS REIT ETF COMMON 922908553   27,190,185 314,410 SH   DFND 1 312,488 0 1,922
JPMORGAN ALERIAN MLP ETN COMMON 46625H365   8,954,663 314,309 SH   DFND 1 312,204 0 2,105
ACCENTURE PLC IRELAND CLASS A COMMON G1151C101   108,678,872 313,548 SH   DFND 1 303,130 0 10,418
EQUIFAX INC COMMON 294429105   83,412,468 311,799 SH   DFND 1 304,202 0 7,597
POOL CORPORATION COMMON 73278L105   125,247,207 310,402 SH   DFND 1 304,031 0 6,371
RBC BEARINGS INC COM COMMON 75524B104   83,196,428 307,736 SH   DFND 1 300,914 0 6,822
VANGUARD SHORT TERM CORP COMMON 92206C409   23,719,326 306,808 SH   DFND 1 305,806 0 1,002
ADVENT CLAYMORE CONV SEC COMMON 00764C109   3,662,620 306,752 SH   DFND 1 306,752 0 0
STRYKER CORP COMMON 863667101   109,469,928 305,893 SH   DFND 1 294,469 0 11,424
BURLINGTON STORES INC COMMON 122017106   70,660,525 304,322 SH   DFND 1 296,669 0 7,653
CSX CORP COMMON 126408103   11,225,463 302,818 SH   DFND 1 301,676 0 1,142
SM ENERGY COMPANY COMMON 78454L100   14,984,212 300,586 SH   DFND 1 300,586 0 0
CLEARWATER ANALYTICS HLDGS ICL COMMON 185123106   5,305,143 299,895 SH   DFND 1 299,596 0 299
DIMENSIONAL INTL COR ETF COMMON 25434V203   8,959,142 296,464 SH   DFND 1 296,464 0 0
MARSH MCLENNAN COS INC COMMON 571748102   60,969,462 295,997 SH   DFND 1 287,210 0 8,787
ISHS SP SMCP600 VAL ETF COMMON 464287879   30,406,170 295,895 SH   DFND 1 295,299 0 596
SHERWIN WILLIAMS CO COMMON 824348106   102,474,159 295,034 SH   DFND 1 293,005 0 2,029
EXACT SCIENCES CORP COMMON 30063P105   20,234,028 292,992 SH   DFND 1 248,798 0 44,194
TJX COS INC NEW COMMON 872540109   39,910,184 393,516 SH   DFND 1 288,367 100,969 4,180
FT TCW UNCONSTRAINED ETF COMMON 33740F888   7,184,627 292,058 SH   DFND 1 292,058 0 0
ISHS TR SP NATL MUN BD COMMON 464288414   31,350,551 291,362 SH   DFND 1 291,154 0 208
PROSHS SP MIDCAP400 ETF COMMON 74347B680   22,674,303 288,624 SH   DFND 1 288,624 0 0
HONEYWELL INTERNATIONAL INC. COMMON 438516106   59,094,141 287,912 SH   DFND 1 267,845 0 20,067
VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706   16,780,137 286,595 SH   DFND 1 280,020 0 6,575
ISHARES ESG US AGGRT ETF COMMON 46435U549   13,416,618 285,096 SH   DFND 1 279,765 0 5,331
VNGRD SHORT TERM BD ETF COMMON 921937827   21,698,085 283,006 SH   DFND 1 278,184 0 4,822
VNGRD GROWTH ETF COMMON 922908736   97,258,808 282,564 SH   DFND 1 277,094 0 5,470
SALESFORCE COM INC COMMON 79466L302   84,697,929 281,220 SH   DFND 1 269,658 0 11,562
ALIGN TECHNOLOGY INC COM COMMON 016255101   91,062,072 277,696 SH   DFND 1 271,153 0 6,543
PALANTIR TECHS INC A COMMON 69608A108   6,363,692 276,562 SH   DFND 1 271,660 0 4,902
ALTRIA GROUP INC COMMON 02209S103   12,048,469 276,214 SH   DFND 1 274,623 0 1,591
INV SP 500 TOP 50 ETF COMMON 46137V233   11,576,102 274,771 SH   DFND 1 274,744 0 27
PAYCOM SOFTWARE INC COMMON 70432V102   54,514,809 273,930 SH   DFND 1 268,226 0 5,704
SELECT SECTOR TR UTILS COMMON 81369Y886   17,835,816 271,680 SH   DFND 1 261,022 0 10,658
FT RISING DIVID ACH ETF COMMON 33738D879   6,632,146 270,921 SH   DFND 1 267,358 0 3,563
BLACKROCK ENH EQ DIV TR COMMON 09251A104   2,228,003 270,061 SH   DFND 1 268,891 0 1,170
WSDMTR US MDCP EARNG ETF COMMON 97717W570   16,420,970 269,108 SH   DFND 1 269,108 0 0
INVESCO QQQ 1 ETF COMMON 46090E103   119,281,678 268,646 SH   DFND 1 253,059 0 15,587
GLOBAL X US PFD ETF COMMON 37954Y657   5,384,172 267,072 SH   DFND 1 267,072 0 0
NUVEEN MUN VALUE FD INC COMMON 670928100   2,322,243 266,618 SH   DFND 1 266,618 0 0
SP GLOBAL INC COMMON 78409V104   112,328,585 264,023 SH   DFND 1 260,616 0 3,407
XYLEM INC COMMON 98419M100   33,936,873 262,588 SH   DFND 1 262,178 0 410
COMMERCIAL METALS CO COMMON 201723103   15,409,435 262,199 SH   DFND 1 262,199 0 0
ANGEL INCOME ETF COMMON 03463K760   5,381,131 261,983 SH   DFND 1 261,983 0 0
NOVO-NORDISK A S ADR FOREIGN 670100205   113,243,578 881,958 SH   DFND 1 256,739 623,994 1,225
WISDOMTREE SMLCAP DIV FD COMMON 97717W604   8,425,591 257,821 SH   DFND 1 256,709 0 1,112
MCCORMICK CO INC COMMON 579780206   19,639,703 255,692 SH   DFND 1 252,221 0 3,471
ADVISORS STRATEGAS GBL POL OPP COMMON 00775Y652   7,030,081 254,702 SH   DFND 1 241,392 0 13,310
ISHS BRCLYS 1-5 CR BD FD COMMON 464288646   13,047,017 254,427 SH   DFND 1 250,056 0 4,371
PGIM SHRT DUR HI YLD FDD COMMON 69346H100   3,241,849 249,565 SH   DFND 1 249,565 0 0
FT ETF II INDLS ALPHADEX COMMON 33734X150   18,110,131 248,220 SH   DFND 1 248,220 0 0
FT NASDAQ INTELROBT ETF COMMON 33738R720   11,101,851 245,399 SH   DFND 1 244,252 0 1,147
EPAM SYSTEMS INC COMMON 29414B104   67,498,751 244,419 SH   DFND 1 238,469 0 5,950
IDEXX LABS INC COMMON 45168D104   131,596,059 243,728 SH   DFND 1 237,606 0 6,122
SPDR BCLY MTG BKD BD ETF COMMON 78464A383   5,280,697 243,126 SH   DFND 1 230,481 0 12,645
GENUINE PARTS CO COMMON 372460105   37,489,652 241,978 SH   DFND 1 236,182 0 5,796
ISHS IBONDS DEC 2024 ETF COMMON 46436E874   5,781,917 241,517 SH   DFND 1 241,517 0 0
CLEARWAY ENERGY INC CL C COMMON 18539C204   5,551,431 240,843 SH   DFND 1 240,843 0 0
ISHARES TR RUSSELL 1000 COMMON 464287622   69,171,845 240,155 SH   DFND 1 239,974 0 181
SOUTHERN CO COMMON 842587107   17,097,149 238,321 SH   DFND 1 237,929 0 392
ASTRA ZENECA PLC ADR FOREIGN 046353108   16,104,920 237,711 SH   DFND 1 234,361 0 3,350
GABELLI EQUITY TRUST INC COMMON 362397101   1,305,806 236,559 SH   DFND 1 236,559 0 0
SPDR SP DIVIDEND ETF COMMON 78464A763   30,813,577 234,788 SH   DFND 1 234,729 0 59
TEMPUR-PEDIC INTL INC COMMON 88023U101   13,304,346 234,149 SH   DFND 1 234,149 0 0
ABERDEEN ASIA PACIFIC COMMON 003009107   651,364 232,630 SH   DFND 1 227,314 0 5,316
PALO ALTO NETWORKS INC COMMON 697435105   66,070,170 232,535 SH   DFND 1 218,063 0 14,472
SPDR BLOOMBERG INVT ETF COMMON 78468R200   7,158,572 232,195 SH   DFND 1 223,212 0 8,983
ISHS EDGE MSCI USA ETF COMMON 46432F339   37,866,272 230,400 SH   DFND 1 228,395 0 2,005
DEVON ENERGY CORP NEW COMMON 25179M103   11,466,983 228,517 SH   DFND 1 225,677 0 2,840
BOEING CO COMMON 097023105   43,901,751 227,482 SH   DFND 1 225,494 0 1,988
LOWES COS INC COMMON 548661107   57,945,471 227,478 SH   DFND 1 223,321 0 4,157
SCHWAB CHARLES CORP COMMON 808513105   25,271,562 349,346 SH   DFND 1 222,701 123,931 2,714
GLBL RUSL 2000 COVRD ETF COMMON 37954Y459   3,785,337 223,852 SH   DFND 1 223,852 0 0
OCCIDENTAL PETE CORP COMMON 674599105   14,542,357 223,763 SH   DFND 1 222,787 0 976
MORGAN STANLEY COMMON 617446448   20,857,099 221,507 SH   DFND 1 220,110 0 1,397
ARK INNOVATION ETF COMMON 00214Q104   11,057,213 220,791 SH   DFND 1 210,453 0 10,338
WSDMTR E/M EQ INCM ETF COMMON 97717W315   9,226,283 220,513 SH   DFND 1 220,449 0 64
IDEAL POWER INC NEW COMMON 451622203   1,959,202 220,135 SH   DFND 1 220,135 0 0
WEC ENERGY GROUP INC COMMON 92939U106   18,047,595 219,771 SH   DFND 1 218,086 0 1,685
BAXTER INTL INC COMMON 071813109   9,388,653 219,669 SH   DFND 1 201,733 0 17,936
ISHARES DJ SEL DIV INDEX COMMON 464287168   26,984,598 219,066 SH   DFND 1 218,034 0 1,032
ANSYS INC COMMON 03662Q105   75,607,282 217,788 SH   DFND 1 212,532 0 5,256
MISTER CAR WASH INC COMMON 60646V105   1,685,214 217,447 SH   DFND 1 217,447 0 0
SABA CAP INCM FD NEW COMMON 78518H202   1,579,838 216,713 SH   DFND 1 216,713 0 0
CORNING INC COMMON 219350105   7,135,286 216,483 SH   DFND 1 195,320 0 21,163
AMER WATER WORKS COMPANY COMMON 030420103   26,426,324 216,237 SH   DFND 1 210,360 0 5,877
ENBRIDGE INC FOREIGN 29250N105   7,813,107 215,951 SH   DFND 1 211,766 0 4,185
BLK FLT RT INCM STRAT FD COMMON 09255X100   2,776,508 214,900 SH   DFND 1 214,900 0 0
MARKETAXESS HLDGS INC COMMON 57060D108   46,444,605 211,834 SH   DFND 1 207,127 0 4,707
TRACTOR SUPPLY CO COMMON 892356106   55,408,741 211,710 SH   DFND 1 209,583 0 2,127
3M COMPANY COMMON 88579Y101   22,363,799 210,840 SH   DFND 1 204,760 0 6,080
GS ACTIVEBETA LGCP ETF COMMON 381430503   21,865,286 210,668 SH   DFND 1 209,330 0 1,338
SMITH A O CORP CLASS B COMMON 831865209   18,673,523 208,736 SH   DFND 1 208,360 0 376
PHILLIPS 66 COMMON 718546104   34,089,875 208,705 SH   DFND 1 207,291 0 1,414
LILLY ELI CO COMMON 532457108   161,954,935 208,179 SH   DFND 1 206,027 0 2,152
INTERPUBLIC GROUP COS INC COMMON 460690100   6,770,072 207,480 SH   DFND 1 206,752 0 728
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105   6,190,127 205,311 SH   DFND 1 205,311 0 0
ALTO INGREDIENTS INC COMMON 021513106   442,315 202,897 SH   DFND 1 202,897 0 0
DUPONT DE NEMOURS INC COMMON 26614N102   15,489,180 202,024 SH   DFND 1 198,339 0 3,685
THERMO FISHER SCIENTIFIC INC COMMON 883556102   116,860,407 201,064 SH   DFND 1 198,375 0 2,689
MOVANO INC COMMON 62459M107   82,493 200,664 SH   DFND 1 200,664 0 0
FT VII GLB TACTICAL ETF COMMON 33739H101   4,735,651 199,648 SH   DFND 1 199,498 0 150
TYLER TECHNOLOGIES INC COM COMMON 902252105   84,800,545 199,526 SH   DFND 1 195,051 0 4,475
ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671   23,267,474 198,511 SH   DFND 1 198,511 0 0
MERCURY GEN CORP NEW COMMON 589400100   10,186,124 197,405 SH   DFND 1 195,955 0 1,450
ISHS MSCI EM ESG OPT ETF COMMON 46434G863   6,331,358 196,443 SH   DFND 1 191,970 0 4,473
ROLLINS INC COMMON 775711104   9,079,979 196,239 SH   DFND 1 196,139 0 100
ISHS MSCI EAFE ESG ETF COMMON 46435G516   15,594,756 195,154 SH   DFND 1 191,089 0 4,065
INV OPTIMUM YLD K1 ETF COMMON 46090F100   2,703,277 194,901 SH   DFND 1 187,989 0 6,912
ATLANTICA YIELD PLC SHS FOREIGN G0751N103   3,587,060 194,105 SH   DFND 1 173,805 0 20,300
WHEATON PRECIOUS METALS FOREIGN 962879102   9,101,746 193,120 SH   DFND 1 193,120 0 0
VNGRD INTL HI DIV YL ETF COMMON 921946794   13,260,237 192,736 SH   DFND 1 192,644 0 92
CROCS INC COM COMMON 227046109   27,613,051 192,024 SH   DFND 1 191,772 0 252
FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857   9,004,706 191,508 SH   DFND 1 191,508 0 0
PACER GLB CASH COWS ETF COMMON 69374H709   6,643,906 191,467 SH   DFND 1 169,467 0 22,000
WISDOMTREE FLOATNG RATE TREAS COMMON 97717Y527   9,628,096 191,451 SH   DFND 1 191,193 0 258
ECOLAB INC COMMON 278865100   43,684,724 189,193 SH   DFND 1 184,631 0 4,562
ISHS BROAD USD H/Y ETF COMMON 46435U853   6,920,340 189,132 SH   DFND 1 189,018 0 114
GLBL SP 500 COVERED ETF COMMON 37954Y475   7,698,868 188,744 SH   DFND 1 187,988 0 756
TE CONNECTIVITY LTD FOREIGN H84989104   27,277,234 187,808 SH   DFND 1 181,808 0 6,000
RPM INC OHIO COMMON 749685103   22,334,409 187,763 SH   DFND 1 186,995 0 768
JPM GLB BD OPPTY ETF COMMON 46641Q852   8,921,893 187,356 SH   DFND 1 187,356 0 0
JPM CORE PLUS BOND ETF COMMON 46641Q670   8,716,738 186,874 SH   DFND 1 167,899 0 18,975
BROWN BROWN INC COMMON 115236101   16,352,735 186,803 SH   DFND 1 186,803 0 0
INV EXCHG FTSE RAFI EM ETF COMMON 46138E727   3,614,695 185,750 SH   DFND 1 185,750 0 0
BLACKROCK INC CL A COMMON 09247X101   154,407,076 185,207 SH   DFND 1 179,400 0 5,807
CBRE CLARION REAL EST FD COMMON 12504G100   995,149 184,972 SH   DFND 1 180,487 0 4,485
ALAMOS GOLD INC NEW FOREIGN 011532108   2,717,260 184,221 SH   DFND 1 184,221 0 0
NEXTERA ENERGY PRTNRS LP COMMON 65341B106   5,492,728 182,604 SH   DFND 1 182,604 0 0
GILEAD SCIENCES INC COMMON 375558103   13,811,297 188,550 SH   DFND 1 188,289 0 261
MSCI INC CL A COMMON 55354G100   102,177,321 182,313 SH   DFND 1 177,883 0 4,430
CHUBB LIMITED COM COMMON H1467J104   46,948,137 181,176 SH   DFND 1 180,054 0 1,122
BROOKFIELD RENEWABLE A FOREIGN 11284V105   37,589,044 1,529,868 SH   DFND 1 180,817 1,348,751 300
FT IV NRTH AMERN ETF COMMON 33738D101   5,339,260 180,808 SH   DFND 1 179,858 0 950
SCHLUMBERGER LTD COMMON 806857108   9,907,238 180,756 SH   DFND 1 179,312 0 1,444
ZUMIEZ INC COM COMMON 989817101   2,744,727 180,693 SH   DFND 1 180,693 0 0
AFLAC INC COMMON 001055102   15,460,982 180,072 SH   DFND 1 177,625 0 2,447
INVESCO SR LOAN ETF COMMON 46138G508   3,790,820 179,235 SH   DFND 1 179,235 0 0
VNGRD RUS1000 GRW IN ETF COMMON 92206C680   15,472,068 178,517 SH   DFND 1 177,216 0 1,301
BP PLC SPONS ADR COMMON 055622104   6,724,109 178,453 SH   DFND 1 178,294 0 159
FLEXSHS TR QLTY DIV ETF COMMON 33939L860   11,710,427 177,673 SH   DFND 1 174,018 0 3,655
WORTHINGTON INDS INC COMMON 981811102   11,034,997 177,326 SH   DFND 1 177,326 0 0
ISHS SP MDCP400 GRW ETF COMMON 464287606   16,173,788 177,247 SH   DFND 1 175,584 0 1,663
CORNERSTONE TOTAL RETURN COMMON 21924U300   1,322,271 176,068 SH   DFND 1 176,068 0 0
APPFOLIO INC COM CL A COMMON 03783C100   43,364,308 175,749 SH   DFND 1 171,432 0 4,317
NUCOR CORP COMMON 670346105   34,716,607 175,425 SH   DFND 1 152,785 0 22,640
SEALED AIR CORP NEW COMMON 81211K100   6,505,424 174,877 SH   DFND 1 174,600 0 277
FIRST TR DJ MICROCAP COMMON 33718M105   10,954,240 174,527 SH   DFND 1 174,424 0 103
CORNERSTONE STRATEGIC PAR 0.0 COMMON 21924B302   1,306,359 173,718 SH   DFND 1 173,718 0 0
BROADCOM INC COM COMMON 11135F101   229,353,360 173,043 SH   DFND 1 170,966 0 2,077
BLACKROCK GLBL FLT RT TR COMMON 091941104   2,234,676 172,163 SH   DFND 1 172,163 0 0
SCHWAB US REIT ETF COMMON 808524847   3,489,184 171,881 SH   DFND 1 171,486 0 395
PENUMBRA INC COMMON 70975L107   38,355,938 171,861 SH   DFND 1 168,104 0 3,757
PHILIP MORRIS INTL INC COMMON 718172109   15,745,525 171,856 SH   DFND 1 170,233 0 1,623
BLACKSTONE GROUP INC COM CL A COMMON 09260D107   22,575,015 171,843 SH   DFND 1 171,492 0 351
FT ETF II ENERGY ALPHADX COMMON 33734X127   3,211,820 171,480 SH   DFND 1 171,080 0 400
PGIM ULTRA SHORT BD ETF COMMON 69344A107   8,520,717 171,443 SH   DFND 1 171,443 0 0
ANNALY CAP MGMT INC NEW COMMON 035710839   3,373,724 171,342 SH   DFND 1 171,267 0 75
EXLSERVICE HOLDINGS INC COM COMMON 302081104   5,406,413 170,013 SH   DFND 1 169,839 0 174
GE HLTHCARE TECHS INC COMMON 36266G107   15,444,791 169,891 SH   DFND 1 169,416 0 475
PLUG POWER INC NEW COMMON 72919P202   579,551 168,474 SH   DFND 1 168,474 0 0
BOSTON BEER INC CL A COMMON 100557107   51,151,693 168,030 SH   DFND 1 164,883 0 3,147
KINSALE CAP GROUP INC COMMON 49714P108   88,122,212 167,935 SH   DFND 1 164,211 0 3,724
UBER TECHNOLOGIES INC COM COMMON 90353T100   12,924,157 167,868 SH   DFND 1 166,088 0 1,780
VACCITECH PLC SPON ADS FOREIGN 91864C107   399,138 167,705 SH   DFND 1 167,705 0 0
ISHS RUSS 3000 VAL ETF COMMON 464287663   15,125,186 167,240 SH   DFND 1 167,240 0 0
HUDSON TECHNOLOGIES INC COMMON 444144109   1,836,974 166,846 SH   DFND 1 166,846 0 0
PROVIDENT FINL HLDGS INC COMMON 743868101   2,195,150 164,062 SH   DFND 1 164,062 0 0
KULICKE SOFFA INDS INC COMMON 501242101   8,230,716 163,600 SH   DFND 1 162,671 0 929
VANGRD ESG INTL STK ETF COMMON 921910725   9,361,863 162,900 SH   DFND 1 162,900 0 0
ISHARES EMRG MKTS MV ETF COMMON 464286533   9,214,493 162,829 SH   DFND 1 160,354 0 2,475
VITA COCO CO INC COM COMMON 92846Q107   3,963,523 162,240 SH   DFND 1 162,078 0 162
ARCHER DANIELS MIDLAND CO COMMON 039483102   10,172,394 161,955 SH   DFND 1 155,848 0 6,107
BOSTON SCIENTIFIC CORP COMMON 101137107   11,090,723 161,932 SH   DFND 1 161,160 0 772
CELANESE CORP DEL COMMON 150870103   27,769,311 161,581 SH   DFND 1 155,428 0 6,153
VNGD MEG CAP 300 VLU ETF COMMON 921910840   19,184,343 160,525 SH   DFND 1 159,490 0 1,035
MONOLITHIC PWR SYS INC COM COMMON 609839105   108,465,781 160,116 SH   DFND 1 157,240 0 2,876
NUV AMT FREE QUAL MUN INC FD COMMON 670657105   1,770,613 159,947 SH   DFND 1 159,947 0 0
FT MDCP CORE ALPHADX ETF COMMON 33735B108   18,108,137 159,726 SH   DFND 1 159,726 0 0
ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481   18,230,810 159,723 SH   DFND 1 157,388 0 2,335
ISHS MSCI JAPAN NEW ETF COMMON 46434G822   11,388,031 159,608 SH   DFND 1 159,511 0 97
ALBERTSONS CO A PAR0.01 COMMON 013091103   3,416,636 159,358 SH   DFND 1 159,058 0 300
AIR PRODS CHEMS INC COMMON 009158106   38,257,583 157,913 SH   DFND 1 157,202 0 711
ISHS IBONDS DEC 2025 ETF COMMON 46436E866   3,643,440 156,842 SH   DFND 1 156,842 0 0
T ROWE PRICE GROUP INC COMMON 74144T108   19,000,744 155,846 SH   DFND 1 151,799 0 4,047
LINDE PLC NEW COMMON G54950103   72,320,758 155,756 SH   DFND 1 153,743 0 2,013
INV BULLET 2025 CORP ETF COMMON 46138J825   3,172,187 155,271 SH   DFND 1 153,708 0 1,563
NUVEEN MUN HI INC OPP FD COMMON 670682103   1,638,659 155,176 SH   DFND 1 155,176 0 0
POWERSCHOOL HLDGS INC A COMMON 73939C106   3,298,375 154,926 SH   DFND 1 154,774 0 152
UNILEVER PLC ADR SPON NEW FOREIGN 904767704   7,757,316 154,559 SH   DFND 1 150,499 0 4,060
AMERICAN TOWER REIT COMMON 03027X100   30,500,980 154,365 SH   DFND 1 146,056 0 8,309
PIMCO HIGH INCOME FD COMMON 722014107   750,539 151,931 SH   DFND 1 151,931 0 0
CRESCENT POINT ENGY CORP FOREIGN 22576C101   1,239,679 151,365 SH   DFND 1 151,365 0 0
V F CORP COMMON 918204108   2,319,347 151,196 SH   DFND 1 150,164 0 1,032
VANGUARD INTER CORP ETF COMMON 92206C870   12,160,167 151,039 SH   DFND 1 150,749 0 290
CORTEVA INC COMMON 22052L104   8,710,188 151,035 SH   DFND 1 150,675 0 360
ISHARES TR MSCI EMERGING COMMON 464287234   6,162,411 150,010 SH   DFND 1 148,471 0 1,539
SPDR BARCLY LT TREAS ETF COMMON 78464A664   4,172,588 149,341 SH   DFND 1 149,077 0 264
ISHARES MIN VOL INDX ETF COMMON 46429B697   12,396,117 148,314 SH   DFND 1 147,043 0 1,271
ENPHASE ENERGY INC COMMON 29355A107   17,838,380 147,449 SH   DFND 1 136,647 10,630 172
GSK PLC NEW FOREIGN 37733W204   6,305,877 147,093 SH   DFND 1 147,093 0 0
MONSTER BEVERAGE CORP COMMON 61174X109   8,617,237 145,365 SH   DFND 1 123,192 0 22,173
KROGER CO COMMON 501044101   8,298,475 145,256 SH   DFND 1 141,609 0 3,647
APPLIED MATLS INC COMMON 038222105   29,915,930 145,061 SH   DFND 1 143,264 0 1,797
WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104   6,739,524 144,936 SH   DFND 1 144,800 0 136
FRANCO NEVADA CORP FOREIGN 351858105   17,228,153 144,580 SH   DFND 1 144,580 0 0
DT MIDSTREAM INC COMMON 23345M107   8,809,337 144,179 SH   DFND 1 143,501 0 678
DUTCH BROS INC A COMMON 26701L100   4,735,335 143,495 SH   DFND 1 142,518 0 977
NASDAQ STOCK MARKET INC ACCRED COMMON 631103108   9,050,118 143,425 SH   DFND 1 143,149 0 276
PAYPAL HLDGS INC COMMON 70450Y103   9,588,614 143,135 SH   DFND 1 140,516 0 2,619
FIRST TR DJ GLB DIV INDX COMMON 33734X200   3,240,080 142,296 SH   DFND 1 142,296 0 0
BLUE OWL CAPITAL INC COM CL A COMMON 09581B103   2,671,104 141,628 SH   DFND 1 141,628 0 0
SCHWAB FUNDAMENTAL INTL LG CO COMMON 808524755   5,029,699 141,244 SH   DFND 1 141,244 0 0
WISDOMTREE GLBL EX US QLTY DIV COMMON 97717W844   5,492,629 141,235 SH   DFND 1 141,235 0 0
ARISTA NETWORKS INC COM COMMON 040413106   40,949,236 141,214 SH   DFND 1 141,061 0 153
ISHARES KLD SEL SOC INDX COMMON 464288802   15,375,503 140,840 SH   DFND 1 138,315 0 2,525
AMERN EXPRESS CO COMMON 025816109   32,025,054 140,652 SH   DFND 1 140,224 0 428
ELLSWORTH FUND LTD COMMON 289074106   1,137,734 140,115 SH   DFND 1 140,115 0 0
ABERDEEN INCOME CREDIT STRATEG COMMON 003057106   948,515 139,899 SH   DFND 1 139,899 0 0
STEEL DYNAMICS INC COMMON 858119100   20,674,083 139,473 SH   DFND 1 139,450 0 23
HARTFORD FDS EXCHANGE TRADEDTO COMMON 41653L305   4,672,754 138,493 SH   DFND 1 117,002 0 21,491
VGRD INDX SM CAP VLU ETF COMMON 922908611   26,548,325 138,359 SH   DFND 1 133,123 0 5,236
ALASKA AIR GROUP INC COMMON 011659109   5,921,872 137,750 SH   DFND 1 137,197 0 553
BARRICK GOLD CORP FOREIGN 067901108   2,289,797 137,608 SH   DFND 1 136,908 0 700
REALTY INCOME CORP COMMON 756109104   7,443,565 137,589 SH   DFND 1 134,488 0 3,101
VANECK VECTORS MORNINGSTAR WID COMMON 92189F643   12,319,446 137,035 SH   DFND 1 137,035 0 0
ISHS BRCLYS INTER CR BD COMMON 464288638   7,066,701 136,951 SH   DFND 1 136,951 0 0
ARCHER AVIATION INC COM CL A COMMON 03945R102   630,912 136,561 SH   DFND 1 136,561 0 0
MURPHY OIL CORP COMMON 626717102   6,216,114 136,020 SH   DFND 1 136,020 0 0
YUM BRANDS INC COMMON 988498101   18,853,714 135,980 SH   DFND 1 134,665 0 1,315
GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107   4,651,850 135,662 SH   DFND 1 132,425 0 3,237
PIONEER MUNI HI INC ADV COMMON 723762100   1,105,433 135,636 SH   DFND 1 135,636 0 0
GLBL X MLPENGY NEW ETF COMMON 37954Y293   6,623,154 135,194 SH   DFND 1 129,784 0 5,410
JP ULTRA SHT INCM ETF COMMON 46641Q837   6,805,907 134,904 SH   DFND 1 132,451 0 2,453
ISHS MSCI EAFE SMALL CAP COMMON 464288273   8,483,243 133,953 SH   DFND 1 133,953 0 0
L3 HARRIS TECHNOLOGIES INC COMMON 502431109   28,412,623 133,330 SH   DFND 1 129,479 0 3,851
INV EXCHG SP M/CAP ETF COMMON 46138E198   7,493,360 132,861 SH   DFND 1 132,861 0 0
ISHS SP TTL US STK ETF COMMON 464287150   15,218,578 131,991 SH   DFND 1 130,521 0 1,470
AZENTA INC COMMON 114340102   7,911,388 131,244 SH   DFND 1 131,244 0 0
FID MSCI HLTH CARE ETF COMMON 316092600   9,138,963 130,987 SH   DFND 1 125,848 0 5,139
CAL MAINE FOODS INC COMMON 128030202   7,677,100 130,452 SH   DFND 1 130,452 0 0
GENERAL ELECTRIC CO COM NEW COMMON 369604301   22,815,565 129,981 SH   DFND 1 129,239 0 742
ENOVA INTL INC COMMON 29357K103   8,144,841 129,633 SH   DFND 1 129,633 0 0
PROLOGIS INC COMMON 74340W103   16,833,433 129,269 SH   DFND 1 126,715 0 2,554
CME GROUP INC CLASS A COMMON 12572Q105   27,790,494 129,084 SH   DFND 1 126,716 0 2,368
SECTOR SPDR TR SBI TECH COMMON 81369Y803   26,780,606 128,586 SH   DFND 1 126,770 0 1,816
NUVEEN BUILD AMER BD FD COMMON 67074C103   1,968,314 128,480 SH   DFND 1 128,480 0 0
NORFOLK SOUTHN CORP COMMON 655844108   32,716,642 128,366 SH   DFND 1 117,128 0 11,238
TARSUS PHARMACEUTICALS INC COM COMMON 87650L103   4,662,687 128,272 SH   DFND 1 128,138 0 134
CONSTELLATION BRANDS INC COMMON 21036P108   34,858,655 128,270 SH   DFND 1 126,463 0 1,807
EQUINOR ASA SPONSORED ADR COMMON 29446M102   3,460,624 128,029 SH   DFND 1 128,029 0 0
RIVERNTH DBL STRT OP BDC COMMON 76882G107   1,094,766 127,003 SH   DFND 1 127,003 0 0
BOISE CASCADE CO DEL COMMON 09739D100   19,363,269 126,252 SH   DFND 1 126,252 0 0
CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100   10,503,016 126,223 SH   DFND 1 126,204 0 19
ISHS MSCI EAFE GRW ETF COMMON 464288885   12,999,801 125,251 SH   DFND 1 123,634 0 1,617
XAI OCTAGON FLTG RATE COMMON 98400T106   886,690 125,062 SH   DFND 1 125,062 0 0
PIONEER NAT RES CO COMMON 723787107   32,605,125 124,210 SH   DFND 1 122,920 0 1,290
DEERE CO COMMON 244199105   50,667,789 123,357 SH   DFND 1 115,919 0 7,438
CHAMPIONX CORP COMMON 15872M104   4,411,491 122,917 SH   DFND 1 122,795 0 122
FIRST TRUST NASDAQ 100 COMMON 337345102   23,307,007 122,231 SH   DFND 1 121,597 0 634
CONSOL ENERGY INC NEW COMMON 20854L108   10,197,110 121,742 SH   DFND 1 121,742 0 0
WALGREENS BOOTS ALLIANCE COMMON 931427108   2,637,699 121,609 SH   DFND 1 121,509 0 100
SANOFI SPON ADR FOREIGN 80105N105   5,878,219 120,951 SH   DFND 1 120,951 0 0
DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500   7,514,651 120,543 SH   DFND 1 118,915 0 1,628
GLOBAL X MINERS NEW ETF COMMON 37954Y848   3,303,273 120,294 SH   DFND 1 120,294 0 0
FIRST TR DJ INTERNET FD COMMON 33733E302   24,636,436 120,125 SH   DFND 1 118,614 0 1,511
VANECK JR GOLD MINER ETF COMMON 92189F791   4,651,434 120,068 SH   DFND 1 120,068 0 0
BLACKROCK LTD DURATION COMMON 09249W101   1,683,376 119,984 SH   DFND 1 119,984 0 0
LOCKHEED MARTIN CORP COMMON 539830109   54,345,593 119,475 SH   DFND 1 118,656 0 819
PROSHS RUSS 2000 DIV ETF COMMON 74347B698   7,647,063 119,457 SH   DFND 1 119,307 0 150
CADENCE BANK COM COMMON 12740C103   3,450,826 118,994 SH   DFND 1 118,994 0 0
FIRST TR NASDAQ CEA ETF COMMON 33734X846   6,657,009 118,053 SH   DFND 1 118,053 0 0
FT L/C GR OP ALPHADX ETF COMMON 33735K108   14,462,593 117,315 SH   DFND 1 117,247 0 68
COHEN STEERS LTD DUR COMMON 19248C105   2,354,842 117,273 SH   DFND 1 117,273 0 0
REPUBLIC SVCS INC CL A COMMON 760759100   22,400,203 117,009 SH   DFND 1 115,958 0 1,051
ABERDEEN JAPAN EQ INC COMMON 00306J109   723,297 116,099 SH   DFND 1 112,007 0 4,092
FUBOTV INC COMMON 35953D104   182,283 115,369 SH   DFND 1 115,369 0 0
SPDR RUSSELL 2000 ETF COMMON 78468R853   4,904,064 113,942 SH   DFND 1 113,942 0 0
APPLE HOSPITALITY REIT COMMON 03784Y200   1,856,902 113,364 SH   DFND 1 105,194 0 8,170
INV DYN LGCP GRW ETF COMMON 46137V746   10,099,681 113,111 SH   DFND 1 108,292 0 4,819
GENERAL MILLS INC COMMON 370334104   7,905,910 112,990 SH   DFND 1 112,957 0 33
CONAGRA INC COMMON 205887102   3,337,405 112,598 SH   DFND 1 112,598 0 0
VERISIGN INC COMMON 92343E102   21,320,444 112,503 SH   DFND 1 110,455 0 2,048
FT CNSMR DISCRT ALPHADEX COMMON 33734X101   7,252,873 112,383 SH   DFND 1 112,383 0 0
NATIONAL STORAGE AFFILIATES COMMON 637870106   4,386,899 112,025 SH   DFND 1 111,914 0 111
GLOBAL E ONLINE LTD SHS COMMON M5216V106   4,059,350 111,674 SH   DFND 1 111,563 0 111
CNA FINL CORP COMMON 126117100   5,023,634 110,604 SH   DFND 1 92,904 0 17,700
INVESCO VK MUNCIPAL TR COMMON 46131J103   1,068,358 110,140 SH   DFND 1 110,140 0 0
ISHRS RSL MDCAP VAL INDX COMMON 464287473   13,706,966 109,367 SH   DFND 1 105,843 0 3,524
VANGUARD MIDCAP VLU INDX COMMON 922908512   16,961,449 108,790 SH   DFND 1 107,987 0 803
ATMOS ENERGY CORP COMMON 049560105   12,841,883 108,033 SH   DFND 1 107,884 0 149
FT D WRIGHT DYNAMIC FOC 5 ETF COMMON 33738R878   3,720,454 107,808 SH   DFND 1 107,808 0 0
ALBEMARLE CORP COMMON 012653101   14,183,128 107,660 SH   DFND 1 107,561 0 99
CAPITAL ONE FINL CORP COMMON 14040H105   16,018,926 107,589 SH   DFND 1 88,420 0 19,169
PROGRESSIVE CORP OHIO COMMON 743315103   22,194,911 107,315 SH   DFND 1 104,799 0 2,516
MATADOR RESOURCES CO COMMON 576485205   7,161,550 107,257 SH   DFND 1 107,150 0 107
ROYAL DUTCH SHELL SA FOREIGN 780259305   7,140,095 106,505 SH   DFND 1 92,705 0 13,800
ISHARES GS CORP BD FD COMMON 464287242   11,574,275 106,264 SH   DFND 1 104,745 0 1,519
ISHARES DJ U S MED DEVIC COMMON 464288810   6,215,316 106,081 SH   DFND 1 103,858 0 2,223
PRUDENTIAL FINL INC COMMON 744320102   12,403,193 105,649 SH   DFND 1 105,183 0 466
VANECK FALLEN ANGELS COMMON 92189F437   3,060,885 105,475 SH   DFND 1 105,475 0 0
ISHS MSCI USA MOMENT ETF COMMON 46432F396   19,644,210 104,853 SH   DFND 1 104,619 0 234
WARNER BROS DISCOVERY INC SERI COMMON 934423104   911,560 104,417 SH   DFND 1 104,417 0 0
MONROE CAPITAL CORP COMMON 610335101   748,390 103,943 SH   DFND 1 103,342 0 601
FEDEX CORP COMMON 31428X106   29,830,761 102,957 SH   DFND 1 101,940 0 1,017
WSDMTR INDIA EARNGS ETF COMMON 97717W422   4,467,165 102,552 SH   DFND 1 102,199 0 353
OMNICOM GROUP COMMON 681919106   9,909,232 102,410 SH   DFND 1 101,491 0 919
T MOBILE US INC COMMON 872590104   16,697,099 102,298 SH   DFND 1 101,526 0 772
VALE S A ADR FOREIGN 91912E105   1,243,575 102,016 SH   DFND 1 102,016 0 0
RIVERNORTH OPPTYS FD INC COMMON 76881Y109   1,227,683 101,967 SH   DFND 1 101,967 0 0
BROOKFIELD CORP CL A LMT VTG S FOREIGN 11271J107   4,260,232 101,749 SH   DFND 1 101,749 0 0
ISHARES TR IBOXX CORP BD COMMON 464288513   7,897,834 101,606 SH   DFND 1 101,606 0 0
BECTON DICKINSON CO COMMON 075887109   25,056,292 101,258 SH   DFND 1 100,232 0 1,026
ABERDN PHYS SWISS ETF COMMON 00326A104   2,150,019 101,225 SH   DFND 1 101,225 0 0
MARATHON PETROLEUM CORP COMMON 56585A102   20,378,904 101,136 SH   DFND 1 95,713 0 5,423
ISHS 0-5YR INVT GRD ETF COMMON 46434V100   4,968,218 100,939 SH   DFND 1 97,080 0 3,859
CATHETER PRECISION INC COMMON 74933X302   48,883 100,582 SH   DFND 1 100,582 0 0
COLGATE PALMOLIVE CO COMMON 194162103   9,052,186 100,524 SH   DFND 1 100,244 0 280
HONDA MTR LTD ADR 10 ORD FOREIGN 438128308   3,741,652 100,501 SH   DFND 1 73,011 0 27,490
GOLDMAN SACHS GROUP INC COMMON 38141G104   41,956,961 100,450 SH   DFND 1 100,309 0 141
BROWN FORMAN CORP CL B COMMON 115637209   5,183,835 100,423 SH   DFND 1 98,926 0 1,497
ISHS COR MSCI INTL ETF COMMON 46435G326   6,735,690 100,338 SH   DFND 1 100,338 0 0
UNITED MICROELECTRONICS CORP S FOREIGN 910873405   809,340 100,042 SH   DFND 1 100,042 0 0
WESTERN MTG OPPTY FD INC COMMON 95790B109   1,166,585 99,623 SH   DFND 1 99,623 0 0
X TRACKERS RUSL 1000 ETF COMMON 233051481   5,174,231 99,188 SH   DFND 1 99,188 0 0
ENERGY RECOVERY INC COMMON 29270J100   1,565,926 99,172 SH   DFND 1 99,172 0 0
ISHARES TR DJ AEROSPACE COMMON 464288760   13,069,393 99,063 SH   DFND 1 97,179 0 1,884
TAPESTRY INC COMMON 876030107   4,687,605 98,728 SH   DFND 1 96,987 0 1,741
ONEOK INC NEW COMMON 682680103   7,885,682 98,362 SH   DFND 1 98,175 0 187
SPDR DJ SMALL CAP VALUE COMMON 78464A300   8,156,864 98,311 SH   DFND 1 98,311 0 0
BANK OF NEW YORK MELLON CORP COMMON 064058100   5,557,968 96,459 SH   DFND 1 96,209 0 250
SFL CORPORATION LTD SHS FOREIGN G7738W106   1,270,078 96,364 SH   DFND 1 96,364 0 0
BWX TECHNOLOGIES INC COMMON 05605H100   9,885,077 96,327 SH   DFND 1 96,233 0 94
KIMBERLY CLARK CORP COMMON 494368103   12,451,826 96,264 SH   DFND 1 92,650 0 3,614
CANADIAN PAC KANSAS CITY FOREIGN 13646K108   8,471,903 96,086 SH   DFND 1 95,948 0 138
INV BULLETSHS 2024 ETF COMMON 46138J841   2,012,491 95,970 SH   DFND 1 94,705 0 1,265
OGE ENERGY CORP COMMON 670837103   3,287,758 95,853 SH   DFND 1 75,668 0 20,185
SPIRE INC COM COMMON 84857L101   5,859,792 95,483 SH   DFND 1 95,276 0 207
ISHS GLB ENRGY ETF COMMON 464287341   4,009,984 93,364 SH   DFND 1 93,364 0 0
TRADE DESK INC A COMMON 88339J105   8,139,414 93,107 SH   DFND 1 92,657 0 450
EV LTD DUR INCM FD COMMON 27828H105   904,040 92,722 SH   DFND 1 92,722 0 0
SKECHERS U S A INC CL A COMMON 830566105   5,677,761 92,683 SH   DFND 1 92,683 0 0
ISHS CORE U S TREAS ETF COMMON 46429B267   2,107,773 92,568 SH   DFND 1 91,578 0 990
SCHWAB STRAT INTL EQ ETF COMMON 808524805   3,598,151 92,213 SH   DFND 1 92,213 0 0
INVESCO LTD SHARES COMMON G491BT108   1,526,993 92,043 SH   DFND 1 92,043 0 0
SYMBOTIC INC CLASS A COM COMMON 87151X101   4,126,320 91,696 SH   DFND 1 77,541 0 14,155
LEONARDO DRS INC COMMON 52661A108   2,006,877 90,850 SH   DFND 1 90,850 0 0
HIGH INCM SECS BEN INT COMMON 42968F108   612,719 90,505 SH   DFND 1 90,505 0 0
ISHARES TR 20TREAS INDX COMMON 464287432   8,555,257 90,417 SH   DFND 1 84,223 0 6,194
SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209   13,320,371 90,167 SH   DFND 1 89,626 0 541
ISHS BARCLAYS CR BOND FD COMMON 464288620   4,576,814 90,148 SH   DFND 1 85,747 0 4,401
MOSAIC COMPANY NEW COMMON 61945C103   2,917,570 89,882 SH   DFND 1 89,882 0 0
FT SENIOR LOAN FD ETF COMMON 33738D309   4,145,684 89,714 SH   DFND 1 88,770 0 944
OLD DOMINION FGHT LINES INC COMMON 679580100   19,623,859 89,480 SH   DFND 1 89,436 0 44
SERVICENOW INC COMMON 81762P102   68,157,035 89,398 SH   DFND 1 88,658 0 740
ELECTRONIC ARTS COMMON 285512109   11,834,031 89,199 SH   DFND 1 83,015 0 6,184
MSC INDL DIRECT INC CL A COMMON 553530106   8,653,639 89,176 SH   DFND 1 88,589 0 587
PROSH EAFE DIV GRWRS ETF COMMON 74347B839   3,491,992 89,036 SH   DFND 1 89,036 0 0
SCHWB U S MID CAP ETF COMMON 808524508   7,236,277 88,865 SH   DFND 1 88,865 0 0
KNIGHT SWIFT TRANSN HLDGS INC COMMON 499049104   4,883,300 88,755 SH   DFND 1 87,258 0 1,497
MURPHY USA INC COMMON 626755102   37,117,645 88,544 SH   DFND 1 88,544 0 0
DWS STRAT MUN INCM NEW COMMON 23342Q101   791,351 88,518 SH   DFND 1 88,518 0 0
GENERAL MOTORS COMMON 37045V100   4,009,888 88,420 SH   DFND 1 87,820 0 600
INV FTSE RAFI US1000 ETF COMMON 46137V613   3,362,278 87,400 SH   DFND 1 87,400 0 0
STELLANTIS N V FOREIGN N82405106   2,464,958 87,101 SH   DFND 1 87,101 0 0
VANGUARD TOTAL BOND MKT COMMON 921937835   6,318,519 86,996 SH   DFND 1 86,411 0 585
SPDR SP 500 GROWTH ETF COMMON 78464A409   6,359,588 86,939 SH   DFND 1 86,744 0 195
NATIONAL FUEL GAS COMMON 636180101   4,667,194 86,880 SH   DFND 1 83,255 0 3,625
TRAVELERS COMPANIES INC COMMON 89417E109   19,971,089 86,778 SH   DFND 1 86,192 0 586
ISHS CORE TTL INTL ETF COMMON 46432F834   5,887,059 86,753 SH   DFND 1 85,542 0 1,211
ISHS CS REIT ETF COMMON 464287564   4,992,839 86,531 SH   DFND 1 86,531 0 0
NUVEEN SELECT MAT MUNI COMMON 67061T101   775,810 86,297 SH   DFND 1 86,297 0 0
HIGHLAND OPPTYS INCM FD COMMON 43010E404   606,415 86,261 SH   DFND 1 84,257 0 2,004
JAPAN SMLLR CAPTLZTN FD COMMON 47109U104   688,203 86,241 SH   DFND 1 83,150 0 3,091
CITIZENS FINL GRP INC COMMON 174610105   3,118,763 85,940 SH   DFND 1 82,675 0 3,265
JPM BETABLDR JAPAN ETF COMMON 46641Q217   5,018,086 85,706 SH   DFND 1 85,706 0 0
INTUIT INC COMMON 461202103   55,300,700 85,078 SH   DFND 1 84,158 0 920
FIDELITY NATL FINL INC COMMON 31620R303   4,516,739 85,061 SH   DFND 1 83,376 0 1,685
NEOGEN CORP COMMON 640491106   1,340,164 84,928 SH   DFND 1 84,928 0 0
BLKRK CRP HI YIELD FD VI COMMON 09255P107   821,322 83,894 SH   DFND 1 83,894 0 0
CARMAX INC COM COMMON 143130102   7,288,581 83,671 SH   DFND 1 82,521 0 1,150
BLACKROCK ETF TRUST US EQT FAC COMMON 09290C103   3,713,527 83,638 SH   DFND 1 83,638 0 0
BLACKROCK INNOV GRW COMMON 09260Q108   679,869 83,522 SH   DFND 1 80,528 0 2,994
GXO LOGISTICS INCORPORATED COM COMMON 36262G101   4,458,156 82,927 SH   DFND 1 82,845 0 82
FIRST TRUST SMALL CAP COMMON 33734Y109   7,676,822 82,334 SH   DFND 1 81,624 0 710
CINTAS CORP COMMON 172908105   56,550,126 82,311 SH   DFND 1 80,249 0 2,062
SPDR BRCLYS EMRG BD ETF COMMON 78464A391   1,682,681 82,082 SH   DFND 1 81,020 0 1,062
SIMPLY GOOD FOODS CO COMMON 82900L102   2,777,256 81,612 SH   DFND 1 81,531 0 81
WSDMTRE EMERG SMCP D ETF COMMON 97717W281   4,140,680 81,413 SH   DFND 1 81,153 0 260
ISHS NASDAQ BIOTECH ETF COMMON 464287556   11,080,378 80,749 SH   DFND 1 80,531 0 218
BLOCK INC A COMMON 852234103   6,787,122 80,245 SH   DFND 1 80,245 0 0
EV MUN BD FD COMMON 27827X101   829,884 80,182 SH   DFND 1 80,182 0 0
SPDR SP BIOTECH ETF COMMON 78464A870   7,596,988 80,061 SH   DFND 1 80,045 0 16
JOHNSON CTLS INTL PLC COMMON G51502105   5,224,841 79,988 SH   DFND 1 79,988 0 0
GLAUKOS CORP COMMON 377322102   7,534,714 79,910 SH   DFND 1 69,857 0 10,053
SHOPIFY INC CL A FOREIGN 82509L107   6,160,713 79,833 SH   DFND 1 79,833 0 0
GENERAL DYNAMICS CORP COMMON 369550108   22,455,130 79,490 SH   DFND 1 78,442 0 1,048
CENTURY CMNTYS INC COMMON 156504300   7,658,916 79,367 SH   DFND 1 79,367 0 0
PARKER HANNIFIN CORP COMMON 701094104   43,596,723 78,441 SH   DFND 1 75,540 0 2,901
VERISK ANALYTICS INC CL A COMMON 92345Y106   18,440,451 78,227 SH   DFND 1 77,320 0 907
BLKRK MUNI INTERDUR FUND COMMON 09253X102   939,583 77,909 SH   DFND 1 77,909 0 0
FIRST TR MORNINGSTR DIVD COMMON 336917109   2,981,623 77,485 SH   DFND 1 77,485 0 0
ISHS RSSLL 2000 VAL INDX COMMON 464287630   12,304,440 77,479 SH   DFND 1 76,626 0 853
GEN DIGITAL INC COMMON 668771108   1,735,462 77,476 SH   DFND 1 74,571 0 2,905
STARWOOD PROPERTY TRUST COMMON 85571B105   1,573,603 77,403 SH   DFND 1 77,341 0 62
EXPEDITORS INTL WASH INC COMMON 302130109   9,396,024 77,289 SH   DFND 1 76,625 0 664
ARCH CAPITAL GROUP LTD FOREIGN G0450A105   7,118,065 77,002 SH   DFND 1 77,002 0 0
PIMCO ETF TR INTER MUN BD A COMMON 72201R866   4,005,822 76,345 SH   DFND 1 44,110 0 32,235
POTLATCH CORP COMMON 737630103   3,578,504 76,106 SH   DFND 1 76,106 0 0
DIGITAL RLTY TR INC COM COMMON 253868103   10,960,148 76,091 SH   DFND 1 74,051 0 2,040
LEIDOS HOLDINGS INC COMMON 525327102   9,963,758 76,007 SH   DFND 1 75,407 0 600
VNGRD TTL INTL BD ETF COMMON 92203J407   3,735,144 75,933 SH   DFND 1 75,887 0 46
ESSEX PPTY TR INC COMMON 297178105   18,523,059 75,663 SH   DFND 1 75,399 0 264
MATSON INC COMMON 57686G105   8,504,521 75,663 SH   DFND 1 75,663 0 0
STERIS PLC ORD FOREIGN G8473T100   16,959,522 75,436 SH   DFND 1 75,065 0 371
FT NASDAQ SEMICONDUC ETF COMMON 33738R811   6,791,586 75,012 SH   DFND 1 75,012 0 0
ALLIANT ENERGY CORP COMMON 018802108   3,777,732 74,955 SH   DFND 1 74,671 0 284
NOVARTIS AG - ADR COMMON 66987V109   7,228,149 74,725 SH   DFND 1 73,675 0 1,050
SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407   13,680,864 74,397 SH   DFND 1 57,051 0 17,346
ENCORE WIRE CORP COMMON 292562105   19,479,619 74,129 SH   DFND 1 74,129 0 0
SOFI TECHNOLOGIES INC COMMON 83406F102   536,061 73,433 SH   DFND 1 73,433 0 0
ROPER INDS INC NEW COMMON 776696106   40,899,818 72,926 SH   DFND 1 65,942 0 6,984
SELECT COMMN SVC SEL ETF COMMON 81369Y852   5,915,695 72,443 SH   DFND 1 71,163 0 1,280
CINCINNATI FINL CORP COMMON 172062101   8,952,657 72,100 SH   DFND 1 71,990 0 110
INV BULLETSHS 2026 ETF COMMON 46138J791   1,379,931 71,834 SH   DFND 1 71,834 0 0
KELLOGG CO COMMON 487836108   4,109,125 71,725 SH   DFND 1 69,835 0 1,890
BLACKROCK NEW YORK MUNI COMMON 09248L106   759,183 71,621 SH   DFND 1 71,621 0 0
NUV AMT FREE MUN CR INC FD COMMON 67071L106   868,275 71,463 SH   DFND 1 71,463 0 0
PPG INDS INC COMMON 693506107   10,330,790 71,296 SH   DFND 1 64,976 0 6,320
INV EXCHG SP 500 LW ETF COMMON 46138E354   4,681,776 71,076 SH   DFND 1 66,076 0 5,000
INV FDMTL H/Y CORP ETF COMMON 46138E719   1,286,668 70,969 SH   DFND 1 70,969 0 0
BLACKRCK MUNHLDGS FD INC COMMON 09253N104   856,508 70,903 SH   DFND 1 70,903 0 0
ISHS MSTAR MIDCP VAL ETF COMMON 464288406   5,143,088 70,890 SH   DFND 1 70,890 0 0
COMERICA COMMON 200340107   3,881,194 70,580 SH   DFND 1 70,565 0 15
VANGRD LNG TRM GOVT ETF COMMON 92206C847   4,172,392 70,432 SH   DFND 1 70,432 0 0
CENCORA INC COMMON 03073E105   17,053,767 70,183 SH   DFND 1 70,158 0 25
HUB GROUP INC COMMON 443320106   3,013,082 69,715 SH   DFND 1 69,715 0 0
QUIDELORTHO CORP COMMON 219798105   3,335,857 69,584 SH   DFND 1 69,584 0 0
BLACKROCK MUN TGT TERM COMMON 09257P105   1,465,397 69,582 SH   DFND 1 69,582 0 0
APA CORP COMMON 03743Q108   2,391,232 69,553 SH   DFND 1 68,201 0 1,352
ISHARES 2000 GROWTH RUSSEL COMMON 464287648   18,833,637 69,548 SH   DFND 1 68,738 0 810
DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205   10,307,533 69,299 SH   DFND 1 67,909 0 1,390
MICRON TECHNOLOGY INC COMMON 595112103   17,665,211 149,844 SH   DFND 1 67,898 80,693 1,253
SOUNDHOUND AI INC A COMMON 836100107   406,911 69,085 SH   DFND 1 69,085 0 0
CARDINAL HEALTH INC COMMON 14149Y108   7,726,415 69,047 SH   DFND 1 69,047 0 0
ISHS CORE 1-5 USD BD ETF COMMON 46432F859   3,274,119 69,016 SH   DFND 1 69,016 0 0
INV DIV ACHIEVERS ETF COMMON 46137V506   2,921,111 68,619 SH   DFND 1 67,103 0 1,516
PUTNAM MUN OPPTYS TR COMMON 746922103   693,796 68,287 SH   DFND 1 68,287 0 0
INV BULLET CORP BD ETF COMMON 46138J783   1,312,029 68,016 SH   DFND 1 68,016 0 0
WESTERN HIGH INCME FD II COMMON 95766J102   297,175 66,482 SH   DFND 1 66,482 0 0
VANGRD TELECOMM SVCS ETF COMMON 92204A884   8,711,565 66,389 SH   DFND 1 65,064 0 1,325
FT NASDAQ OIL GAS ETF COMMON 33738R845   2,133,215 66,052 SH   DFND 1 66,052 0 0
WESTERN DIGITAL CORPORATION COMMON 958102105   4,493,468 65,848 SH   DFND 1 65,848 0 0
FT NSDQ100 EQL WGHTD ETF COMMON 337344105   8,149,151 65,772 SH   DFND 1 65,772 0 0
AVANTIS US S/C VAL ETF COMMON 025072877   6,154,404 65,675 SH   DFND 1 63,627 0 2,048
ISHS IBONDS DEC 2026 TERM TREA COMMON 46436E858   1,482,009 65,258 SH   DFND 1 65,258 0 0
ABERDEEN GLB PREM PPTYS COMMON 00302L108   257,162 64,940 SH   DFND 1 64,940 0 0
CAMPBELL SOUP CO COMMON 134429109   2,866,714 64,493 SH   DFND 1 64,397 0 96
QUANTA SVCS INC COMMON 74762E102   16,619,406 63,970 SH   DFND 1 63,696 0 274
ISHS 0-5Y TIPS ETF COMMON 46429B747   6,347,512 63,839 SH   DFND 1 63,761 0 78
ISHARES BARCLAYS MBS BOND COMMON 464288588   5,892,145 63,754 SH   DFND 1 63,241 0 513
CHENIERE ENERGY INC COM NEW COMMON 16411R208   10,252,247 63,568 SH   DFND 1 62,067 0 1,501
PEMBINA PIPELINE CORP FOREIGN 706327103   2,244,797 63,520 SH   DFND 1 63,520 0 0
FT INTERMED DUR PFD INCM COMMON 33718W103   1,128,548 62,977 SH   DFND 1 62,977 0 0
SPDR SP BANK ETF COMMON 78464A797   2,940,641 62,434 SH   DFND 1 62,434 0 0
ADOBE SYS INC COMMON 00724F101   31,452,727 62,332 SH   DFND 1 62,112 0 220
BOSTON PPTYS INC COMMON 101121101   4,056,600 62,113 SH   DFND 1 62,113 0 0
PARAMOUNT GLOBAL B COMMON 92556H206   728,822 61,922 SH   DFND 1 61,922 0 0
ISHS US RL EST ETF COMMON 464287739   5,521,748 61,421 SH   DFND 1 61,387 0 34
MARRIOTT INTL INC NEW CL A COMMON 571903202   15,493,348 61,406 SH   DFND 1 61,396 0 10
ANHEUSER BUSCH INBEV FOREIGN 03524A108   3,696,579 60,819 SH   DFND 1 60,638 0 181
MERITAGE CORP COMMON 59001A102   10,646,737 60,679 SH   DFND 1 60,679 0 0
CORPAY INC COMMON 219948106   18,705,237 60,625 SH   DFND 1 59,768 0 857
VANGRD RUS 2000 INDX ETF COMMON 92206C664   5,135,072 60,370 SH   DFND 1 60,287 0 83
NUTRIEN LTD FOREIGN 67077M108   3,249,313 59,829 SH   DFND 1 48,845 0 10,984
TEREX CORP NEW COMMON 880779103   3,840,752 59,639 SH   DFND 1 57,954 0 1,685
IQVIA HOLDINGS INC COMMON 46266C105   14,976,904 59,223 SH   DFND 1 59,081 0 142
EBAY INC COMMON 278642103   3,121,304 59,138 SH   DFND 1 58,033 0 1,105
BRUNSWICK CORP COMMON 117043109   5,681,843 58,867 SH   DFND 1 58,418 0 449
AMERESCO INC CL A COMMON 02361E108   1,417,348 58,738 SH   DFND 1 58,738 0 0
VANGUARD INTERNATIONAL COMMON 922042718   6,795,648 58,162 SH   DFND 1 58,162 0 0
DOLE PLC ORD SHS FOREIGN G27907107   693,837 58,159 SH   DFND 1 58,159 0 0
OMEGA HEALTHCARE INVS INC COMMON 681936100   1,838,869 58,063 SH   DFND 1 58,063 0 0
KOHLS CORP COMMON 500255104   1,689,767 57,968 SH   DFND 1 55,409 0 2,559
FID ENH LGCP VAL ETF COMMON 31609A107   1,692,461 57,961 SH   DFND 1 57,961 0 0
PREMIER INC CL A COMMON 74051N102   1,279,347 57,889 SH   DFND 1 55,567 0 2,322
PINNACLE WEST CAP CORP COMMON 723484101   4,308,334 57,652 SH   DFND 1 57,223 0 429
BROOKFIELD REAL ASSETS COMMON 112830104   744,334 57,611 SH   DFND 1 57,611 0 0
SEMTECH CORP COMMON 816850101   1,581,197 57,519 SH   DFND 1 57,433 0 86
BAKER HUGHES A GE CO CL A COMMON 05722G100   1,920,555 57,330 SH   DFND 1 56,629 0 701
XPEL INC COM COMMON 98379L100   3,095,076 57,295 SH   DFND 1 57,236 0 59
IRON MOUNTAIN INC NEW COMMON 46284V101   4,591,702 57,246 SH   DFND 1 57,096 0 150
ADAMS NAT RES FUND INC COMMON 00548F105   1,309,301 56,778 SH   DFND 1 54,694 0 2,084
GLOBAL X ROBOTICS ETF COMMON 37954Y715   1,803,054 56,682 SH   DFND 1 56,682 0 0
AKAMAI TECHNOLOGIES INC COMMON 00971T101   6,159,623 56,635 SH   DFND 1 47,960 0 8,675
VANECK CEF MUN INCM ETF COMMON 92189F460   1,220,497 56,374 SH   DFND 1 56,374 0 0
KONTOOR BRANDS INC COMMON 50050N103   3,390,689 56,277 SH   DFND 1 56,035 0 242
TOTAL SA SPONSORED ADR FOREIGN 89151E109   3,847,666 55,901 SH   DFND 1 55,501 0 400
ISHS LIQUIDITY INCM ETF COMMON 46434V878   2,813,967 55,656 SH   DFND 1 54,675 0 981
SPDR SP MIDCAP 400 ETF COMMON 78467Y107   30,953,645 55,632 SH   DFND 1 55,527 0 105
ISHS MSTAR MIDCP GRW ETF COMMON 464288307   3,884,643 54,961 SH   DFND 1 54,961 0 0
SPDR DJ SMALL CAP GROWTH COMMON 78464A201   4,789,887 54,911 SH   DFND 1 54,911 0 0
NEWELL RUBBERMAID INC. COMMON 651229106   439,080 54,680 SH   DFND 1 54,680 0 0
KNIFE RIVER HLDG CO COMMON 498894104   4,417,806 54,487 SH   DFND 1 54,487 0 0
VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869   6,157,499 54,275 SH   DFND 1 54,275 0 0
ISHS IBONDS DEC 2027 ETF COMMON 46436E841   1,201,294 54,210 SH   DFND 1 54,210 0 0
FLAHERTY CRUMRINES PFD COMMON 338478100   800,014 53,873 SH   DFND 1 53,873 0 0
KEYSIGHT TECHS INC COMMON 49338L103   8,414,026 53,805 SH   DFND 1 53,406 0 399
AVERY DENNISON CORP COMMON 053611109   11,993,213 53,721 SH   DFND 1 51,821 0 1,900
ISHS US TECH ETF COMMON 464287721   7,210,313 53,386 SH   DFND 1 53,359 0 27
ZIMMER HLDGS INC COMMON 98956P102   7,036,133 53,312 SH   DFND 1 53,037 0 275
BORG WARNER AUTOMOTIVE INC COMMON 099724106   1,850,461 53,266 SH   DFND 1 51,926 0 1,340
ASSOCIATED BANC CORP COMMON 045487105   1,144,181 53,193 SH   DFND 1 53,193 0 0
VERTEX PHARMACEUTICALS INC COMMON 92532F100   22,168,742 53,034 SH   DFND 1 52,827 0 207
SPDR NUVEEN MUN BD ETF COMMON 78464A284   1,361,673 53,004 SH   DFND 1 52,874 0 130
INVESCO MUN INC OPPTYS COMMON 46132X101   345,659 52,934 SH   DFND 1 52,934 0 0
BCE INC NEW FOREIGN 05534B760   1,795,877 52,851 SH   DFND 1 38,382 0 14,469
GLBL US INFRA DEV ETF COMMON 37954Y673   2,094,922 52,623 SH   DFND 1 52,623 0 0
VANECK SEMICONDUCTOR ETF COMMON 92189F676   11,835,149 52,603 SH   DFND 1 52,285 0 318
LIGAND PHARMACEUTICALS COMMON 53220K504   3,823,861 52,310 SH   DFND 1 52,310 0 0
ISHS FLTG RATE NT FD ETF COMMON 46429B655   2,667,783 52,248 SH   DFND 1 51,813 0 435
VANGUARD MEGA COMMON 921910873   9,747,700 52,163 SH   DFND 1 51,828 0 335
ISHS CORE 5-10YR USD ETF COMMON 46435G417   2,231,698 52,027 SH   DFND 1 52,027 0 0
WSDMTR DEFA EQ INCM ETF COMMON 97717W802   2,050,427 51,739 SH   DFND 1 51,739 0 0
SPDR SP 500 HI DIV ETF COMMON 78468R788   2,098,031 51,536 SH   DFND 1 51,536 0 0
ISHARES TR FALN ANGLS USD COMMON 46435G474   1,381,034 51,416 SH   DFND 1 51,416 0 0
EATON VANCE INSD CALIF COMMON 27828A100   485,220 51,346 SH   DFND 1 51,346 0 0
VIRTUS DV INT PREM STR COMMON 92840R101   653,610 51,143 SH   DFND 1 49,381 0 1,762
ALPS RIVERFRONT STRT ETF COMMON 00162Q783   1,168,442 51,068 SH   DFND 1 51,068 0 0
AGNICO EAGLE MINES LTD FOREIGN 008474108   3,045,550 51,057 SH   DFND 1 51,057 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   4,870,024 50,963 SH   DFND 1 50,633 0 330
CELESTICA INC SUB VTG SHS FOREIGN 15101Q108   2,268,841 50,486 SH   DFND 1 50,486 0 0
SPDR SP 500 FOSSIL ETF COMMON 78468R796   2,160,202 50,472 SH   DFND 1 50,472 0 0
HENRY SCHEIN INC COMMON 806407102   3,785,818 50,130 SH   DFND 1 50,130 0 0
MEDICAL PROPERTIES TRUST COMMON 58463J304   235,338 50,072 SH   DFND 1 50,072 0 0
KAYNE ANDERSON MLP INVT COMMON 486606106   501,211 50,071 SH   DFND 1 50,071 0 0
BEST BUY INC COMMON 086516101   4,099,285 49,973 SH   DFND 1 49,074 0 899
AXIS CAPITAL HLDGS LTD FOREIGN G0692U109   3,244,368 49,898 SH   DFND 1 41,408 0 8,490
REGIONS FINANCIAL CORP COMMON 7591EP100   1,046,761 49,751 SH   DFND 1 49,751 0 0
ISHS U S INDLS ETF COMMON 464287754   6,222,055 49,495 SH   DFND 1 48,915 0 580
CONMED CORP COM COMMON 207410101   3,953,710 49,372 SH   DFND 1 49,116 0 256
ADV STRATEGAS MACRO ETF COMMON 00775Y645   1,247,712 49,156 SH   DFND 1 49,156 0 0
NUV MUN CREDIT INC FD COMMON 67070X101   597,116 48,784 SH   DFND 1 48,784 0 0
INV BULLETSH 2029 BD ETF COMMON 46138J577   891,741 48,729 SH   DFND 1 48,729 0 0
WSDMTR JPN HEDG EQ ETF COMMON 97717W851   5,244,696 48,338 SH   DFND 1 48,204 0 134
OREILLY AUTOMOTIVE INC NEW CO COMMON 67103H107   54,394,251 48,184 SH   DFND 1 47,404 0 780
INVESCO CA VAL MUN INCM COMMON 46132H106   479,584 48,151 SH   DFND 1 48,151 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101   7,002,087 48,121 SH   DFND 1 47,728 0 393
PENTAIR PLC FOREIGN G7S00T104   4,111,373 48,120 SH   DFND 1 48,120 0 0
HIBBETT SPORTS INC COM COMMON 428567101   3,693,255 48,083 SH   DFND 1 48,083 0 0
BOOT BARN HLDGS INC COMMON 099406100   4,553,213 47,853 SH   DFND 1 47,805 0 48
ISHS MSCI INDIA ETF COMMON 46429B598   2,461,204 47,707 SH   DFND 1 47,707 0 0
ABERDEEN TTL DYN DIV FD COMMON 00326L100   394,836 47,628 SH   DFND 1 47,628 0 0
AMDOCS LTD ORD FOREIGN G02602103   4,296,280 47,541 SH   DFND 1 46,526 0 1,015
ISHS MSCI MIN VOL ETF COMMON 46429B689   3,369,150 47,533 SH   DFND 1 47,533 0 0
ISHS EDGE MSCI MFACT ETF COMMON 46434V282   2,555,637 47,493 SH   DFND 1 47,493 0 0
LULULEMON ATHLETICA INC COMMON 550021109   18,440,633 47,205 SH   DFND 1 42,089 0 5,116
ISHS MSCI CHINA INDX ETF COMMON 46429B671   1,864,449 46,928 SH   DFND 1 46,928 0 0
INV SP SMCP LOW VOL ETF COMMON 46138G102   2,052,538 46,427 SH   DFND 1 46,427 0 0
HORMEL GEO A CO COMMON 440452100   1,611,534 46,189 SH   DFND 1 45,899 0 290
FT SP REIT INDEX FUND COMMON 33734G108   1,195,206 45,979 SH   DFND 1 45,979 0 0
ROCKWELL AUTOMATION INC COMMON 773903109   13,350,780 45,827 SH   DFND 1 45,665 0 162
CAMECO CORP FOREIGN 13321L108   1,978,598 45,674 SH   DFND 1 45,674 0 0
VANECK NAT RES ETF COMMON 92189F841   2,314,361 45,442 SH   DFND 1 45,442 0 0
HOWMET AEROSPACE INC COM COMMON 443201108   3,109,459 45,440 SH   DFND 1 45,084 0 356
NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106   216,248 45,335 SH   DFND 1 45,335 0 0
NETFLIX COM INC COMMON 64110L106   27,495,044 45,272 SH   DFND 1 44,742 0 530
DELTA AIR LINES INC DEL COM NE COMMON 247361702   2,166,909 45,266 SH   DFND 1 44,866 0 400
HERITAGE FINL CORP WASH COMMON 42722X106   873,558 45,052 SH   DFND 1 45,052 0 0
FLEXSH INTL QUAL DIV ETF COMMON 33939L837   1,081,054 44,857 SH   DFND 1 42,397 0 2,460
AVALONBAY COMMNTYS INC COMMON 053484101   8,321,809 44,847 SH   DFND 1 44,847 0 0
FIRST SOLAR INC COMMON 336433107   7,534,388 44,635 SH   DFND 1 44,535 0 100
LISTED SWAN HDGD EQ ETF COMMON 53656F599   925,242 44,633 SH   DFND 1 44,633 0 0
PRINCIPAL FINL GROUP INC COMMON 74251V102   3,849,056 44,595 SH   DFND 1 43,359 0 1,236
ZURN WATER SLTNS CORP COMMON 98983L108   1,490,821 44,542 SH   DFND 1 44,542 0 0
INV BULLETSHS 2028 ETF COMMON 46138J643   890,767 44,383 SH   DFND 1 44,383 0 0
ISHS GLB 100 IDX ETF COMMON 464287572   3,964,261 44,338 SH   DFND 1 44,338 0 0
ALLSTATE CORP COMMON 020002101   7,639,776 44,158 SH   DFND 1 43,752 0 406
DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401   2,506,607 43,991 SH   DFND 1 43,991 0 0
INV EXCHG SP 500 EQ WTD ENERG COMMON 46137V365   3,583,573 43,134 SH   DFND 1 43,134 0 0
ISHS ACWI EX US ETF COMMON 464288240   2,297,585 43,034 SH   DFND 1 43,034 0 0
PRSH CS 130 30 ETF COMMON 74347R248   2,613,370 43,028 SH   DFND 1 42,452 0 576
PIMCO TOTAL RETURN ETF COMMON 72201R775   3,952,093 43,023 SH   DFND 1 43,023 0 0
LUCID GROUP INC COMMON 549498103   122,351 42,930 SH   DFND 1 42,930 0 0
SMUCKER J M CO COMMON 832696405   5,384,719 42,780 SH   DFND 1 39,385 0 3,395
FT RVRFRNT DYN E/MKT ETF COMMON 33739P707   2,616,060 42,722 SH   DFND 1 42,722 0 0
DOMINION RES INC VA NEW COMMON 25746U109   2,094,067 42,571 SH   DFND 1 42,185 0 386
BHP LTD FOREIGN 088606108   2,455,359 42,561 SH   DFND 1 41,768 0 793
VANGUARD INTL EUROPN ETF COMMON 922042874   2,860,064 42,472 SH   DFND 1 42,472 0 0
DOLLAR GENERAL CORP NEW COMMON 256677105   6,619,441 42,416 SH   DFND 1 42,416 0 0
INSTALLED BLDG PRODS INC COMMON 45780R101   10,968,858 42,395 SH   DFND 1 42,395 0 0
BLACKROCK BUILD AMER BD COMMON 09248X100   690,512 42,259 SH   DFND 1 42,259 0 0
ISHS EMRG MKTS DIV ETF COMMON 464286319   1,101,314 42,099 SH   DFND 1 42,099 0 0
API GROUP CORP COMMON 00187Y100   1,652,874 42,090 SH   DFND 1 42,090 0 0
VNGRD HEALTH CARE ETF COMMON 92204A504   11,300,241 41,772 SH   DFND 1 41,691 0 81
IRHYTHM TECHNOLOGIES INC COM COMMON 450056106   4,844,392 41,762 SH   DFND 1 41,719 0 43
ISHS SP SMCP600 GRW ETF COMMON 464287887   5,453,033 41,712 SH   DFND 1 41,368 0 344
FT ETF II HLTH CARE ALPH COMMON 33734X143   4,536,478 41,395 SH   DFND 1 41,013 0 382
EVERSOURCE ENERGY COMMON 30040W108   2,459,715 41,153 SH   DFND 1 41,153 0 0
A-MARK PRECIOUS METALS COMMON 00181T107   1,261,175 41,094 SH   DFND 1 41,094 0 0
HANCOCK JOHN INC SEC TR COMMON 410123103   457,978 40,964 SH   DFND 1 40,964 0 0
ISHR HDGD MSCI EAFE ETF COMMON 46434V803   1,424,534 40,841 SH   DFND 1 40,841 0 0
PERMA PIPE INTL HLDGS INC COMMON 714167103   322,273 40,794 SH   DFND 1 40,794 0 0
FT IV TACTICAL HI YLD ETF COMMON 33738D408   1,679,009 40,723 SH   DFND 1 39,386 0 1,337
SECTOR SPDR SBI INDSTRL COMMON 81369Y704   5,094,830 40,448 SH   DFND 1 39,879 0 569
LUMEN TECHS INC LA COMMON 550241103   63,043 40,412 SH   DFND 1 40,398 0 14
FT MDCP VAL ALPHADX ETF COMMON 33737M201   2,186,690 40,385 SH   DFND 1 40,385 0 0
ESSENTIAL UTILITIES INC COMMON 29670G102   1,489,373 40,199 SH   DFND 1 38,722 0 1,477
CASEYS GEN STORES INC COMMON 147528103   12,774,940 40,116 SH   DFND 1 39,947 0 169
MANULIFE FINL CORP FOREIGN 56501R106   1,000,025 40,017 SH   DFND 1 40,017 0 0
ISHRS SP LATN AM 40 IDX COMMON 464287390   1,137,856 40,009 SH   DFND 1 40,009 0 0
ADVANCED AUTO PTS INC COM COMMON 00751Y106   3,401,473 39,975 SH   DFND 1 27,625 0 12,350
VANECK AMT INTER NEW ETF COMMON 92189H201   1,858,586 39,961 SH   DFND 1 39,961 0 0
ON HOLDING AG A FOREIGN H5919C104   1,413,289 39,946 SH   DFND 1 38,430 0 1,516
SPDR NUV SHORT TERM MUN ETF COMMON 78468R739   1,888,349 39,805 SH   DFND 1 39,805 0 0
INTL FLAVORS FRAGRANCES COMMON 459506101   3,418,103 39,750 SH   DFND 1 39,750 0 0
ISHARES BRCLYS TIPS BD COMMON 464287176   4,249,248 39,561 SH   DFND 1 39,481 0 80
FT ALPHADEX VALU ETF COMMON 33737M409   2,127,128 39,152 SH   DFND 1 39,152 0 0
ENDAVA PLC ADS A COMMON 29260V105   1,484,625 39,028 SH   DFND 1 38,989 0 39
CRANE NXT CO COMMON 224441105   2,406,982 38,885 SH   DFND 1 38,885 0 0
DOLBY LABORATORIES INC COM COMMON 25659T107   3,257,313 38,884 SH   DFND 1 38,734 0 150
INV SP 500 INDUST ETF COMMON 46137V324   1,849,908 38,774 SH   DFND 1 38,774 0 0
EXPEDIA INC NEW COMMON 30212P303   5,327,895 38,678 SH   DFND 1 38,678 0 0
HERSHEY FOODS CORP COMMON 427866108   7,512,563 38,625 SH   DFND 1 38,581 0 44
SIMON PPTY GROUP INC NEW COMMON 828806109   6,030,499 38,536 SH   DFND 1 38,071 0 465
BLACKROCK CAP ALLOC TR COMMON 09260U109   640,860 38,467 SH   DFND 1 37,093 0 1,374
SPDR DOW JONES AVG 1 ETF COMMON 78467X109   15,261,256 38,368 SH   DFND 1 37,755 0 613
LABORATORY CORP AMER HLDGS COMMON 50540R409   8,380,344 38,361 SH   DFND 1 38,361 0 0
SCHWAB S/T US TRSY ETF COMMON 808524862   1,841,207 38,191 SH   DFND 1 38,191 0 0
BNY HI YLD STRAT COMMON 09660L105   92,352 38,162 SH   DFND 1 38,162 0 0
ZILLOW GROUP INC CL A COMMON 98954M101   1,824,280 38,117 SH   DFND 1 38,077 0 40
NUVEEN MTG OPPTY TRM ETF COMMON 670735109   676,461 38,089 SH   DFND 1 38,089 0 0
VNGRD SHRT INFL PRO ETF COMMON 922020805   1,819,252 37,988 SH   DFND 1 36,711 0 1,277
VGRD WORLD INFO TECH ETF COMMON 92204A702   19,874,082 37,903 SH   DFND 1 37,716 0 187
CUMMINS ENGINE INC COMMON 231021106   11,152,503 37,850 SH   DFND 1 37,460 0 390
COHEN STEERS QUALITY COMMON 19247L106   455,368 37,696 SH   DFND 1 37,696 0 0
GAMCO GLD NAT RESINC TR COMMON 36465A109   145,314 37,646 SH   DFND 1 37,646 0 0
PIMCO ETF TR ENHANCED COMMON 72201R833   3,776,584 37,563 SH   DFND 1 37,413 0 150
PETROBRAS BRASILEIRO ADR SPONS FOREIGN 71654V408   568,011 37,344 SH   DFND 1 37,344 0 0
SPDR BLOOMBERG BRCLY ETF COMMON 78468R622   3,539,250 37,177 SH   DFND 1 37,177 0 0
VNGRD INTL DIV APPRC ETF COMMON 921946810   3,018,265 37,020 SH   DFND 1 36,641 0 379
PROCORE TECHNOLOGIES INC COM COMMON 74275K108   3,033,552 36,918 SH   DFND 1 36,880 0 38
CORE MATLS CORP COMMON 218683100   696,832 36,811 SH   DFND 1 36,811 0 0
PROSHARES TRUST SHORT 20 YR COMMON 74347X849   853,206 36,792 SH   DFND 1 36,792 0 0
VNGRD LGCP ETF COMMON 922908637   8,799,973 36,703 SH   DFND 1 36,063 0 640
MASCO CORP COMMON 574599106   2,882,433 36,542 SH   DFND 1 22,987 0 13,555
TENABLE HLDGS INC COM COMMON 88025T102   1,805,332 36,523 SH   DFND 1 36,523 0 0
FT VI NASDAQ TECH DV ETF COMMON 33738R118   2,543,652 36,510 SH   DFND 1 31,117 0 5,393
COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102   2,664,311 36,353 SH   DFND 1 33,576 0 2,777
BANK MONTREAL QUE COMMON 063671101   3,531,913 36,158 SH   DFND 1 27,178 0 8,980
INV AEROSP DEF ETF COMMON 46137V100   3,667,490 36,108 SH   DFND 1 36,074 0 34
FID NSDQ COMP INDX ETF COMMON 315912808   2,323,810 36,084 SH   DFND 1 36,084 0 0
ISHS SP SHT NTL MUN ETF COMMON 464288158   3,776,145 36,056 SH   DFND 1 35,915 0 141
MAIN STREET COMMON 56035L104   1,705,478 36,049 SH   DFND 1 35,449 0 600
INV DYN LGCP VAL ETF COMMON 46137V738   2,038,213 35,960 SH   DFND 1 33,332 0 2,628
NVE CORP COMMON 629445206   3,242,602 35,957 SH   DFND 1 35,957 0 0
MUELLER INDS INC COMMON 624756102   1,937,004 35,917 SH   DFND 1 35,917 0 0
AMETEK INC NEW COMMON 031100100   6,556,782 35,849 SH   DFND 1 35,849 0 0
ISHS US SHRT MTY BD ETF COMMON 46431W507   1,806,468 35,800 SH   DFND 1 35,800 0 0
FT III MANAGED MUN ETF COMMON 33739N108   1,837,404 35,775 SH   DFND 1 33,772 0 2,003
AMERICAN INTERNATIONAL GROUP I COMMON 026874784   2,796,297 35,772 SH   DFND 1 34,972 0 800
FIRST TR ISE CLOUD ETF COMMON 33734X192   3,393,035 35,492 SH   DFND 1 35,457 0 35
MOLSON COORS BREWING COMPANY COMMON 60871R209   2,379,507 35,383 SH   DFND 1 33,808 0 1,575
SUNCOR ENERGY INC FOREIGN 867224107   1,305,581 35,372 SH   DFND 1 35,372 0 0
ISHS BRCLYS SRT TREAS BD COMMON 464288679   3,892,445 35,213 SH   DFND 1 35,213 0 0
RLI CORP ILL COMMON 749607107   5,227,332 35,208 SH   DFND 1 35,208 0 0
EDITAS MEDICINE INC COMMON 28106W103   261,162 35,197 SH   DFND 1 35,197 0 0
GLOBAL X SUPERDIV US ETF COMMON 37950E291   608,598 34,997 SH   DFND 1 34,997 0 0
SPDR SP INTL SMALL CAP COMMON 78463X871   1,135,533 34,961 SH   DFND 1 34,961 0 0
VERTIV HOLDINGS LLC COM CL A COMMON 92537N108   2,819,248 34,520 SH   DFND 1 34,520 0 0
CAP GRP MUN INC ETF COMMON 14020Y201   930,413 34,447 SH   DFND 1 34,447 0 0
C3 AI INC A COMMON 12468P104   928,501 34,300 SH   DFND 1 34,300 0 0
INTL PAPER COMPANY COMMON 460146103   1,337,059 34,266 SH   DFND 1 34,266 0 0
NUVEEN EQTY PREMIUM FUND COMMON 6706ER101   452,281 34,186 SH   DFND 1 34,186 0 0
ISHS US ENGY SCTR ETF COMMON 464287796   1,684,244 34,094 SH   DFND 1 34,094 0 0
DOCUSIGN INC COMMON 256163106   2,027,201 34,042 SH   DFND 1 34,042 0 0
INVESCO EXCH TRD SLF IDX FD IN COMMON 46138J460   554,457 33,829 SH   DFND 1 33,829 0 0
MCKESSON HBOC INC COMMON 58155Q103   18,135,867 33,782 SH   DFND 1 33,312 0 470
UGI CORP NEW COMMON 902681105   828,446 33,759 SH   DFND 1 31,699 0 2,060
LAM RESH CORP COMMON 512807108   32,740,937 33,699 SH   DFND 1 33,345 0 354
CHURCH DWIGHT INC COMMON 171340102   3,513,265 33,681 SH   DFND 1 33,681 0 0
VNGRD EXTND MARKET ETF COMMON 922908652   5,887,178 33,589 SH   DFND 1 32,654 0 935
VGRD INDX SM CAP GRW ETF COMMON 922908595   8,674,415 33,271 SH   DFND 1 30,075 0 3,196
LGI HOMES INC COMMON 50187T106   3,866,859 33,229 SH   DFND 1 33,196 0 33
VANECK HI YLD MUN ETF COMMON 92189H409   1,733,255 33,166 SH   DFND 1 33,166 0 0
CROWDSTRIKE HLDGS INC A COMMON 22788C105   10,632,367 33,165 SH   DFND 1 33,165 0 0
FORTIS INC FOREIGN 349553107   1,305,252 33,036 SH   DFND 1 33,036 0 0
FLUENCE ENERGY INC A COMMON 34379V103   569,723 32,856 SH   DFND 1 32,856 0 0
SCHWAB INTRM US TRSY ETF COMMON 808524854   1,610,949 32,843 SH   DFND 1 32,006 0 837
FLEX RDY ACCESS VAR ETF COMMON 33939L886   2,477,693 32,841 SH   DFND 1 28,031 0 4,810
NORTHERN TRUST CORP COMMON 665859104   2,915,153 32,784 SH   DFND 1 32,751 0 33
GRAPHIC PACKAGING HOLDING COMP COMMON 388689101   951,764 32,617 SH   DFND 1 32,617 0 0
SKYWORKS SOLUTIONS INC COMMON 83088M102   3,516,067 32,460 SH   DFND 1 30,323 0 2,137
CORCEPT THERAPEUTICS INC COMMON 218352102   811,647 32,221 SH   DFND 1 32,221 0 0
ARTHUR J GALLAGHER CO COMMON 363576109   8,016,282 32,060 SH   DFND 1 31,537 0 523
SCHWAB FDMNTL US SML ETF COMMON 808524763   1,826,044 32,019 SH   DFND 1 32,019 0 0
ETF DEFINACE NEXT ETF COMMON 26922A289   1,250,951 32,010 SH   DFND 1 29,925 0 2,085
ISHRS RSL 200 GRW ETF COMMON 464289438   6,240,140 31,984 SH   DFND 1 31,984 0 0
HEALTHPEAK PPTYS INC COM COMMON 42250P103   599,213 31,958 SH   DFND 1 31,958 0 0
PIMCO DYNAMIC INCM FUND COMMON 72201Y101   608,792 31,560 SH   DFND 1 31,560 0 0
AVIDITY BIOSCIENCES INC COM COMMON 05370A108   801,864 31,421 SH   DFND 1 31,421 0 0
FRNKLN LTD DUR INC TR COMMON 35472T101   196,985 31,417 SH   DFND 1 31,417 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   4,328,343 31,383 SH   DFND 1 31,383 0 0
VANECK INTL H/YLD BD ETF COMMON 92189F445   649,085 31,378 SH   DFND 1 30,299 0 1,079
INCYTE GENOMICS INC COMMON 45337C102   8,364,408 146,816 SH   DFND 1 29,525 115,459 1,832
EQT CORP COM COMMON 26884L109   1,157,585 31,227 SH   DFND 1 31,227 0 0
SNAP ON TOOLS CORP COMMON 833034101   9,196,742 31,047 SH   DFND 1 30,441 0 606
WOODSIDE PETE LTD SPONSORED AD FOREIGN 980228308   618,371 30,965 SH   DFND 1 30,965 0 0
EXELIXIS INC COMMON 30161Q104   733,803 30,923 SH   DFND 1 30,923 0 0
HARTFORD FINANCIAL SERVICES COMMON 416515104   3,174,282 30,803 SH   DFND 1 27,553 0 3,250
CHARGEPOINT HLDGS INC A COMMON 15961R105   58,283 30,675 SH   DFND 1 30,675 0 0
ISHS MSTAR LG CP VAL ETF COMMON 464288109   2,357,681 30,675 SH   DFND 1 29,271 0 1,404
COMMERCE BANCSHARES INC COMMON 200525103   1,631,591 30,669 SH   DFND 1 30,669 0 0
HECLA MNG CO COMMON 422704106   147,354 30,635 SH   DFND 1 30,635 0 0
FIRST INDL RLTY TR INC COMMON 32054K103   1,597,374 30,403 SH   DFND 1 29,253 0 1,150
ISHS BRCLYS 3-7 TREA BD COMMON 464288661   3,503,043 30,248 SH   DFND 1 30,200 0 48
EXELON CORP COMMON 30161N101   1,133,699 30,175 SH   DFND 1 30,175 0 0
FACTSET RESH SYS INC COM COMMON 303075105   13,709,855 30,172 SH   DFND 1 29,758 0 414
GENERAC HOLDINGS INC COMMON 368736104   3,792,904 30,069 SH   DFND 1 29,928 0 141
GS ACTIVEBETA E/MKT ETF COMMON 381430206   942,018 30,058 SH   DFND 1 28,986 0 1,072
CMS ENERGY CORP COMMON 125896100   1,807,545 29,956 SH   DFND 1 29,738 0 218
DIMENSIONAL INTL VAL ETF COMMON 25434V807   1,093,202 29,747 SH   DFND 1 29,747 0 0
ISHARES TR DJ US HEALTHCR COMMON 464287762   1,837,893 29,691 SH   DFND 1 29,691 0 0
RMR GROUP INC COMMON 74967R106   710,064 29,586 SH   DFND 1 29,586 0 0
CRISPR THERAPEUTICS AG FOREIGN H17182108   2,015,832 29,575 SH   DFND 1 29,575 0 0
TOWNEBANK PORTSMOUTH VA COMMON 89214P109   826,171 29,443 SH   DFND 1 29,443 0 0
XCEL ENERGY INC COMMON 98389B100   1,573,639 29,277 SH   DFND 1 29,277 0 0
GOLD FIELDS LTD NEW ADR SPONSO FOREIGN 38059T106   464,735 29,247 SH   DFND 1 29,247 0 0
OSHKOSH TRUCK CORP CLASS B COMMON 688239201   3,646,146 29,237 SH   DFND 1 21,022 0 8,215
AON PLC A FOREIGN G0403H108   9,746,960 29,207 SH   DFND 1 29,207 0 0
SITIME CORP COM COMMON 82982T106   2,718,121 29,155 SH   DFND 1 29,126 0 29
AG MORTGAGE INVT TR INC COMMON 001228501   178,300 29,134 SH   DFND 1 29,134 0 0
KADANT INC COMMON 48282T104   9,556,241 29,126 SH   DFND 1 29,097 0 29
ABERDN PHYS SILVER ETF COMMON 003264108   690,823 29,014 SH   DFND 1 29,014 0 0
ABERDEEN AUSTRALIA EQTY COMMON 003011103   123,148 28,908 SH   DFND 1 28,908 0 0
GRANITE POINT MTG TR COMMON 38741L107   137,820 28,893 SH   DFND 1 28,893 0 0
VNGRD TOTAL INTL STK ETF COMMON 921909768   1,736,399 28,796 SH   DFND 1 28,702 0 94
BROOKFIELD ASSET MANAGMT LTDCL FOREIGN 113004105   1,204,041 28,654 SH   DFND 1 28,654 0 0
SPDR SP INSURANCE ETF COMMON 78464A789   1,489,462 28,605 SH   DFND 1 28,605 0 0
HOME BANCSHARES COMMON 436893200   700,245 28,500 SH   DFND 1 28,500 0 0
CELSIUS HOLDINGS INC NEW COMMON 15118V207   2,354,679 28,397 SH   DFND 1 28,397 0 0
QUAD GRAPHICS INC CL A COMMON 747301109   150,061 28,260 SH   DFND 1 28,260 0 0
FT E/M SC ALPHADEX ETF COMMON 33737J307   1,090,770 28,178 SH   DFND 1 28,178 0 0
SCHWB EMRG MKT EQTY ETF COMMON 808524706   710,535 28,140 SH   DFND 1 28,140 0 0
FEDERATED INVS INC PA CL B COMMON 314211103   1,016,236 28,135 SH   DFND 1 24,698 0 3,437
PERMIAN RESOURCES CORP A COMMON 71424F105   496,582 28,119 SH   DFND 1 28,119 0 0
CADENCE DESIGNS SYS INC COMMON 127387108   8,751,637 28,115 SH   DFND 1 27,535 0 580
EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107   1,774,085 28,111 SH   DFND 1 28,111 0 0
ISHARES TR CYBERSECURITY COMMON 46435U135   1,311,425 27,992 SH   DFND 1 27,685 0 307
SPOTIFY TECHNOLOGY SA FOREIGN L8681T102   7,367,032 27,916 SH   DFND 1 27,778 0 138
POLARIS INDS INC COMMON 731068102   2,783,436 27,801 SH   DFND 1 27,006 0 795
AIRBNB INC CL A COMMON 009066101   4,574,176 27,729 SH   DFND 1 27,398 0 331
PELOTON INTERACTIVE A COMMON 70614W100   118,806 27,726 SH   DFND 1 27,586 0 140
GREIF CORP CLASS A COMMON 397624107   1,913,237 27,708 SH   DFND 1 27,708 0 0
SYNCHRONY FINANCIAL COMMON 87165B103   1,194,553 27,703 SH   DFND 1 27,703 0 0
ISHS BRCLY INTER GOV CR COMMON 464288612   2,869,224 27,594 SH   DFND 1 27,448 0 146
SPROTT INC COM NEW COMMON 852066208   1,017,768 27,537 SH   DFND 1 27,537 0 0
BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107   833,992 27,344 SH   DFND 1 27,344 0 0
REYNOLDS CONSUMER PRODUCTS INC COMMON 76171L106   778,146 27,246 SH   DFND 1 25,509 0 1,737
SECTOR SPDR CONS STPLS COMMON 81369Y308   2,078,672 27,222 SH   DFND 1 27,033 0 189
INV DWA S/C MOMENTUM ETF COMMON 46138E842   2,473,752 27,211 SH   DFND 1 27,211 0 0
DIMENSIONAL ETF TRUST US MKTWI COMMON 25434V724   1,104,177 26,997 SH   DFND 1 26,997 0 0
SIRIUS XM HLDGS INC COMMON 82968B103   104,644 26,970 SH   DFND 1 26,220 0 750
FT ETF II FIN ALPHADEX COMMON 33734X135   1,278,431 26,903 SH   DFND 1 26,903 0 0
CLEVELAND-CLIFFS INC COMMON 185899101   611,251 26,880 SH   DFND 1 26,880 0 0
CALAMOS STRAT TOT RETURN COMMON 128125101   437,881 26,749 SH   DFND 1 26,749 0 0
TRANSOCEAN LTD ZUG FOREIGN H8817H100   167,048 26,600 SH   DFND 1 26,600 0 0
SCHWAB FUNDAMENTAL INTL SMALL COMMON 808524748   942,828 26,581 SH   DFND 1 26,581 0 0
PULTE CORP COMMON 745867101   8,548,218 70,869 SH   DFND 1 70,189 0 680
APELLIS PHARMS INC COMMON 03753U106   1,560,433 26,547 SH   DFND 1 26,547 0 0
SCHWB US LRG CAP VAL ETF COMMON 808524409   2,002,605 26,357 SH   DFND 1 26,357 0 0
INVESCO HIGH INCOME 2024 COMMON 46136K105   198,013 26,349 SH   DFND 1 26,349 0 0
STATE STREET CORPORATION COMMON 857477103   2,036,300 26,336 SH   DFND 1 24,771 0 1,565
DTE ENERGY CO COMMON 233331107   2,943,563 26,249 SH   DFND 1 25,378 0 871
VIRTUS EQ CV INCM FD COMMON 92841M101   585,364 26,144 SH   DFND 1 26,144 0 0
ISHARES MSCI BRAZIL FREE COMMON 464286400   845,870 26,091 SH   DFND 1 24,942 0 1,149
PIMCO INVT GRD BD ETF COMMON 72201R817   2,497,876 26,006 SH   DFND 1 26,006 0 0
SPDR SP SEMICONDUCTOR COMMON 78464A862   5,983,538 25,780 SH   DFND 1 25,506 0 274
SPDR SP GLB NAT RES ETF COMMON 78463X541   1,491,871 25,753 SH   DFND 1 25,753 0 0
BLKRK MUNIYLD MI INSD FD COMMON 09254V105   295,335 25,659 SH   DFND 1 25,659 0 0
KKR COMPANY INC CL A COMMON 48251W104   2,569,115 25,543 SH   DFND 1 25,543 0 0
WEST FRASER TIMBER CO LTD COM COMMON 952845105   2,202,582 25,484 SH   DFND 1 25,484 0 0
ZSCALER INC COM COMMON 98980G102   4,881,437 25,341 SH   DFND 1 25,271 0 70
TERADYNE INC COMMON 880770102   2,850,650 25,265 SH   DFND 1 24,835 0 430
HALEON PLC ADR FOREIGN 405552100   214,474 25,262 SH   DFND 1 25,262 0 0
CVR ENERGY INC COMMON 12662P108   898,311 25,191 SH   DFND 1 25,191 0 0
BARINGS GLB SHT DUR HI COMMON 06760L100   360,174 25,187 SH   DFND 1 25,187 0 0
VANGUARD MIDCAP GRW INDX COMMON 922908538   5,932,712 25,161 SH   DFND 1 25,102 0 59
GLOBALSTAR INC COMMON 378973408   36,750 25,000 SH   DFND 1 25,000 0 0
UNITED RENTALS INC COMMON 911363109   18,016,212 24,984 SH   DFND 1 24,868 0 116
ISHARES DJ U S REGL BKS COMMON 464288778   1,083,242 24,971 SH   DFND 1 24,721 0 250
PAYLOCITY HOLDING CORP COMMON 70438V106   4,273,299 24,865 SH   DFND 1 24,841 0 24
GENPACT LTD COMMON G3922B107   819,302 24,865 SH   DFND 1 23,509 0 1,356
ASML HLDG NV NY NEW 2012 COMMON N07059210   105,854,445 109,075 SH   DFND 1 24,380 84,234 461
OTIS WORLDWIDE CORP COMMON 68902V107   2,464,676 24,828 SH   DFND 1 24,493 0 335
B2GOLD CORP FOREIGN 11777Q209   64,728 24,800 SH   DFND 1 24,800 0 0
BLACKROCK ETF TRUST II FLEXIBL COMMON 092528603   1,296,759 24,719 SH   DFND 1 24,719 0 0
ISHARES HIGH DV EQTY ETF COMMON 46429B663   2,711,009 24,598 SH   DFND 1 24,598 0 0
FIRST TR MLP ENERGY COMMON 33739B104   237,524 24,563 SH   DFND 1 24,563 0 0
BERRY PLASTICS GRP INC COMMON 08579W103   1,485,449 24,561 SH   DFND 1 16,595 0 7,966
ISHS JPM USD EMRG MKT BD COMMON 464288281   2,176,201 24,269 SH   DFND 1 23,882 0 387
PUBLIC STORAGE INC COMMON 74460D109   7,031,344 24,241 SH   DFND 1 24,207 0 34
CENTERPOINT ENERGY INC COM COMMON 15189T107   690,427 24,234 SH   DFND 1 24,234 0 0
HERCULES CAPITAL INC BDC COMMON 427096508   446,785 24,216 SH   DFND 1 24,216 0 0
FT LRG CAP CORE ALPHADEX COMMON 33734K109   2,387,814 24,061 SH   DFND 1 24,061 0 0
SPDR SP EMRG MKT CP ETF COMMON 78463X756   1,342,213 24,054 SH   DFND 1 24,054 0 0
FIRST COMWLTH FINL CORP PA COM COMMON 319829107   334,762 24,049 SH   DFND 1 24,049 0 0
INMODE LTD ORD FOREIGN M5425M103   519,180 24,025 SH   DFND 1 24,025 0 0
GEO GROUP INC NEW COMMON 36162J106   338,781 23,993 SH   DFND 1 23,993 0 0
CONSOLIDATED EDISON INC COMMON 209115104   2,175,808 23,960 SH   DFND 1 23,218 0 742
DIMENSIONAL E/MKTS ETF COMMON 25434V302   588,212 23,795 SH   DFND 1 23,795 0 0
PLEXUS CORP COMMON 729132100   2,235,382 23,575 SH   DFND 1 23,575 0 0
CLOROX CO COMMON 189054109   3,581,549 23,392 SH   DFND 1 23,392 0 0
MOBILEYE GLOBAL INC COMMON CLA COMMON 60741F104   750,220 23,335 SH   DFND 1 23,335 0 0
SUNOCO LTD PARTNERSHIP COMMON 86765K109   1,399,391 23,211 SH   DFND 1 23,211 0 0
NVENT ELECTRIC PLC FOREIGN G6700G107   1,716,255 22,762 SH   DFND 1 22,762 0 0
EVERGY INC COMMON 30034W106   1,214,889 22,759 SH   DFND 1 22,221 0 538
READY CAP CORP COMMON 75574U101   207,607 22,739 SH   DFND 1 22,739 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN 767204100   1,449,481 22,740 SH   DFND 1 22,440 0 300
CROWN CASTLE INTL NEW COMMON 22822V101   2,398,531 22,664 SH   DFND 1 22,098 0 566
CBOE HOLDINGS INC COMMON 12503M108   4,141,458 22,541 SH   DFND 1 20,502 0 2,039
MGIC INVT CORP WIS COMMON 552848103   503,748 22,529 SH   DFND 1 13,854 0 8,675
CHART INDUSTRIES INC PAR 0.01 COMMON 16115Q308   3,697,140 22,445 SH   DFND 1 22,445 0 0
COGNITION THERAP INC COMMON 19243B102   40,755 22,393 SH   DFND 1 22,393 0 0
ROBERT HALF INTL INC COMMON 770323103   1,760,412 22,205 SH   DFND 1 21,608 0 597
COHENSTEERS SEL PFD INC COMMON 19248Y107   441,279 22,075 SH   DFND 1 21,604 0 471
CAVA GROUP INC COM COMMON 148929102   1,542,641 22,022 SH   DFND 1 22,022 0 0
INVESCO SP 500 GRW ETF COMMON 46137V266   790,214 21,520 SH   DFND 1 21,520 0 0
PACER METAURUS LGCP ETF COMMON 69374H436   770,058 21,510 SH   DFND 1 21,510 0 0
ISHS ESG AWARE MSCI USA SC ETF COMMON 46435U663   865,765 21,499 SH   DFND 1 21,499 0 0
INTUITIVE SURGICAL INC COMMON 46120E602   8,527,356 21,367 SH   DFND 1 21,367 0 0
BLKRCK TCP CAP CORP BDC COMMON 09259E108   222,774 21,359 SH   DFND 1 21,359 0 0
INVESCO EXCH TRADED FD TR IINA COMMON 46138G631   617,257 21,351 SH   DFND 1 21,351 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   1,175,231 21,302 SH   DFND 1 21,302 0 0
HP INC COMMON 40434L105   642,659 21,266 SH   DFND 1 21,266 0 0
ETHAN ALLEN INTERIORS INC COMMON 297602104   725,451 20,985 SH   DFND 1 20,985 0 0
AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100   2,048,989 20,891 SH   DFND 1 20,891 0 0
MERCANTILE BK CORP COMMON 587376104   803,094 20,865 SH   DFND 1 20,865 0 0
KARYOPHARM THERAPEUTICS COMMON 48576U106   31,408 20,800 SH   DFND 1 20,800 0 0
MFS MUNICIPAL INCOME TR COMMON 552738106   111,030 20,676 SH   DFND 1 20,676 0 0
HCA HOLDINGS INC COMMON 40412C101   6,865,715 20,585 SH   DFND 1 20,085 0 500
LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100   2,099,604 20,528 SH   DFND 1 19,227 0 1,301
INV EXCHG SP 500 QUALITY ETF COMMON 46137V241   1,238,955 20,505 SH   DFND 1 20,505 0 0
HALLIBURTON COMPANY COMMON 406216101   806,540 20,460 SH   DFND 1 20,190 0 270
CIGNA CORP NEW COMMON 125523100   7,424,330 20,442 SH   DFND 1 19,950 0 492
ISHS IBONDS DEC 2026 TERM CORP COMMON 46435GAA0   486,087 20,381 SH   DFND 1 20,381 0 0
ISHSBD DEC 2027 TERM ETF COMMON 46435UAA9   484,735 20,367 SH   DFND 1 20,367 0 0
LENNAR CORPORATION COMMON 526057104   3,500,997 20,357 SH   DFND 1 19,762 0 595
ISHS RUSS 3000 INDX ETF COMMON 464287689   6,077,538 20,253 SH   DFND 1 20,253 0 0
WHIRLPOOL CORP COMMON 963320106   2,415,449 20,191 SH   DFND 1 12,121 0 8,070
FT ISE REVR NAT GAS ETF COMMON 33733E807   553,602 20,175 SH   DFND 1 20,175 0 0
QUEST DIAGNOSTICS INC COMMON 74834L100   2,680,569 20,138 SH   DFND 1 19,853 0 285
CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105   58,428,101 20,100 SH   DFND 1 19,874 0 226
ISHARES TR IBONDS 25 TRM COMMON 46435U168   469,891 20,098 SH   DFND 1 20,098 0 0
GS ACCESS TRSY 0-1YR ETF COMMON 381430529   2,022,643 20,048 SH   DFND 1 20,048 0 0
STANLEY BLACK DECKER COMMON 854502101   1,961,342 20,028 SH   DFND 1 19,856 0 172
PIONEER HIGH INCOME TR COMMON 72369H106   153,200 20,000 SH   DFND 1 20,000 0 0
WALLBOX NV SHS CL A COMMON N94209108   28,400 20,000 SH   DFND 1 20,000 0 0
ISHSBD DEC 2024 TERM CORP ETF COMMON 46434VBG4   500,674 19,987 SH   DFND 1 19,987 0 0
PACKAGING CORP AMER COMMON 695156109   3,783,834 19,938 SH   DFND 1 19,855 0 83
ISHARES TR IBONDS 24 TRM COMMON 46435U184   464,831 19,937 SH   DFND 1 19,937 0 0
REGENERON PHARMACEUTICALS COMMON 75886F107   31,201,538 32,418 SH   DFND 1 19,709 12,491 218
SEAGATE TECH HLDGS PUB FOREIGN G7997R103   1,853,463 19,919 SH   DFND 1 19,919 0 0
ISHS GLBL TECH ETF COMMON 464287291   1,480,864 19,795 SH   DFND 1 19,795 0 0
TELLURIAN INC NEW COMMON 87968A104   13,071 19,762 SH   DFND 1 19,762 0 0
INSIGHT SELECT INCOME FD COMMON 45781W109   322,379 19,550 SH   DFND 1 19,550 0 0
ISHSBD DEC 2028 TERM ETF COMMON 46435U515   486,694 19,542 SH   DFND 1 19,542 0 0
ONTO INNOVATION INC COMMON 683344105   3,534,863 19,521 SH   DFND 1 19,504 0 17
GOLDMAN SACHS BDC INC COMMON 38147U107   291,361 19,450 SH   DFND 1 19,450 0 0
INSPIRE MED SYS INC COM COMMON 457730109   4,170,363 19,416 SH   DFND 1 19,396 0 20
ISHARES SP GLOBAL CLENA COMMON 464288224   270,303 19,335 SH   DFND 1 19,335 0 0
BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106   2,865,931 19,307 SH   DFND 1 19,307 0 0
SEMPRA ENERGY COM COMMON 816851109   1,382,440 19,246 SH   DFND 1 18,946 0 300
APTARGROUP INC COMMON 038336103   2,738,946 19,035 SH   DFND 1 19,035 0 0
SOUTHWEST AIRLS CO COMMON 844741108   555,398 19,027 SH   DFND 1 19,027 0 0
NXP SEMICONDUCTORS FOREIGN N6596X109   4,671,809 18,855 SH   DFND 1 18,855 0 0
NRG ENERGY INC COM NEW COMMON 629377508   1,275,550 18,844 SH   DFND 1 18,809 0 35
FT MATRLS ALPHADX ETF COMMON 33734X168   1,337,696 18,751 SH   DFND 1 18,601 0 150
PUBLIC SVC ENTERPRISES COMMON 744573106   1,250,389 18,724 SH   DFND 1 17,724 0 1,000
EATON VNCE BUY WRITE OPP COMMON 27828Y108   240,361 18,589 SH   DFND 1 18,589 0 0
ISHS MSCI USA VAL ETF COMMON 46432F388   2,010,775 18,565 SH   DFND 1 18,565 0 0
BIOGEN IDEC INC COMMON 09062X103   3,965,220 18,389 SH   DFND 1 18,389 0 0
QUANTUMSCAPE CORP COMMON 74767V109   115,327 18,335 SH   DFND 1 18,335 0 0
TOLL BROS INC COMMON 889478103   7,674,228 59,320 SH   DFND 1 59,320 0 0
DIMENSIONAL US CORE ETF COMMON 25434V104   666,782 18,248 SH   DFND 1 18,248 0 0
BLACKROCK UTIL INFRAS COMMON 09248D104   393,372 18,237 SH   DFND 1 18,237 0 0
ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104   3,129,601 18,170 SH   DFND 1 18,170 0 0
1895 BANCORP WI INC NEW COMMON 28253R105   123,872 18,163 SH   DFND 1 18,163 0 0
FLEX MSTAR D/M TILT ETF COMMON 33939L803   1,293,119 18,045 SH   DFND 1 12,490 0 5,555
AVISTA CORP COM COMMON 05379B107   631,306 18,027 SH   DFND 1 18,027 0 0
ISHSBD DEC 2025 TERM ETF COMMON 46434VBD1   445,315 17,949 SH   DFND 1 17,949 0 0
SPDR DBLLIN T/R TACT ETF COMMON 78467V848   705,841 17,624 SH   DFND 1 17,624 0 0
ISHS IBONDS DEC 2028 ETF COMMON 46436E833   386,539 17,622 SH   DFND 1 17,622 0 0
FT NSDQ CLN EDG GRN ETF COMMON 33733E500   604,368 17,427 SH   DFND 1 16,337 0 1,090
FLOWSERVE CORP COMMON 34354P105   795,289 17,410 SH   DFND 1 5,410 0 12,000
AMERICAN CENTY ETF TR AVANTIS COMMON 025072604   1,008,562 17,401 SH   DFND 1 17,401 0 0
RYDER SYS INC COMMON 783549108   2,090,585 17,394 SH   DFND 1 17,394 0 0
DRAFTKINGS INC NEW COM CL A COMMON 26142V105   777,238 17,116 SH   DFND 1 17,116 0 0
O-I GLASS INC COM COMMON 67098H104   282,777 17,045 SH   DFND 1 17,045 0 0
ARCHROCK INC COMMON 03957W106   334,390 17,000 SH   DFND 1 17,000 0 0
GARMIN LTD SHS FOREIGN H2906T109   2,528,855 16,987 SH   DFND 1 15,695 0 1,292
AMPLIFY CYBERSECUR ETF COMMON 032108664   1,076,535 16,792 SH   DFND 1 16,792 0 0
HOLOGIC INC COMMON 436440101   1,303,491 16,720 SH   DFND 1 6,120 0 10,600
SEI INVTS CO COMMON 784117103   1,200,442 16,696 SH   DFND 1 15,957 0 739
GLBL X SOCIAL MEDIA ETF COMMON 37950E416   671,508 16,671 SH   DFND 1 15,801 0 870
ATLASSIAN CORP A COMMON 049468101   54,336,777 278,491 SH   DFND 1 16,651 261,840 0
ISHS ESG AWARE MSCI USA ETF COMMON 46435G425   1,907,301 16,591 SH   DFND 1 16,591 0 0
DONALDSON INC COMMON 257651109   1,237,821 16,575 SH   DFND 1 16,575 0 0
LITTELFUSE INC COMMON 537008104   3,994,170 16,481 SH   DFND 1 16,465 0 16
VAXCYTE INC COMMON 92243G108   1,125,271 16,473 SH   DFND 1 16,473 0 0
DICKS SPORTING GOODS INC COMMON 253393102   3,677,360 16,354 SH   DFND 1 16,354 0 0
FT MLTCAP VAL ALPHA ETF COMMON 33733C108   1,350,073 16,340 SH   DFND 1 16,340 0 0
AVNET INC COMMON 053807103   806,072 16,258 SH   DFND 1 15,275 0 983
FT ETF II TECH ALPHADEX COMMON 33734X176   2,189,072 16,237 SH   DFND 1 16,237 0 0
EATON VANCE TAX ADV DIV COMMON 27828G107   383,052 16,231 SH   DFND 1 16,231 0 0
CANADIAN NATL RY CO FOREIGN 136375102   2,134,624 16,207 SH   DFND 1 16,207 0 0
ORGANON CO COMMON 68622V106   304,410 16,192 SH   DFND 1 16,142 0 50
KRANESHARES TR GLOBAL CARBON COMMON 500767678   497,205 16,164 SH   DFND 1 16,033 0 131
BRANDYWINEGLBL GLBL INCM COMMON 10537L104   136,570 16,105 SH   DFND 1 16,105 0 0
WHEELS UP EXPERNC A NEW FOREIGN 96328L205   46,006 16,030 SH   DFND 1 16,030 0 0
CRH PLC FOREIGN G25508105   1,381,540 16,016 SH   DFND 1 16,016 0 0
ISHS MSCI UTD KINGDM ETF COMMON 46435G334   547,634 16,008 SH   DFND 1 15,648 0 360
BIO RAD LABS INC CL A COMMON 090572207   5,532,537 15,996 SH   DFND 1 15,991 0 5
BRADY W H CO COMMON 104674106   946,702 15,970 SH   DFND 1 12,470 0 3,500
SNOWFLAKE INC A COMMON 833445109   2,579,136 15,960 SH   DFND 1 15,960 0 0
LIBERTY BROADBAND CORP C COMMON 530307305   912,075 15,937 SH   DFND 1 15,937 0 0
SPDR MSCI EAFE FUEL ETF COMMON 78470E106   662,235 15,924 SH   DFND 1 15,924 0 0
FS KKR CAPITAL CORP COM COMMON 302635206   301,840 15,828 SH   DFND 1 15,828 0 0
ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105   4,763,656 15,803 SH   DFND 1 15,673 0 130
GARTNER GROUP INC NEW CL A COMMON 366651107   7,519,946 15,776 SH   DFND 1 15,582 0 194
FT RVRFRONT DYN DEV ETF COMMON 33739P608   1,008,653 15,694 SH   DFND 1 15,694 0 0
TELEFONICA BRASIL SA NEW ADR FOREIGN 87936R205   157,847 15,675 SH   DFND 1 15,225 0 450
INV DYN BLDG CONS ETF COMMON 46137V779   1,163,774 15,546 SH   DFND 1 15,495 0 51
ROYAL BK CDA MONTREAL QUE FOREIGN 780087102   1,539,530 15,261 SH   DFND 1 13,586 0 1,675
INV RUSS 1000 ETF COMMON 46138E420   704,767 15,258 SH   DFND 1 15,258 0 0
MARATHON OIL CORP COMMON 565849106   432,383 15,257 SH   DFND 1 14,524 0 733
INVESCO ULT SHT DUR ETF COMMON 46090A887   759,226 15,218 SH   DFND 1 14,994 0 224
ELEVANCE HEALTH INC COMMON 036752103   7,868,844 15,175 SH   DFND 1 15,175 0 0
COMMUNITY TR BANCORP INC COMMON 204149108   640,518 15,018 SH   DFND 1 15,018 0 0
VANGRD RUS 1000 INDX ETF COMMON 92206C730   3,554,781 14,916 SH   DFND 1 14,916 0 0
CANADIAN IMPERIAL BANK FOREIGN 136069101   754,206 14,870 SH   DFND 1 14,870 0 0
GABELLI DIVIDENDINC TR COMMON 36242H104   341,713 14,870 SH   DFND 1 14,870 0 0
ISHS GBL H/Y CRP BD ETF COMMON 464286178   654,391 14,822 SH   DFND 1 14,313 0 509
INVESCO WATER RES ETF COMMON 46137V142   985,569 14,805 SH   DFND 1 14,805 0 0
COLUMBIA BKG SYS INC COM COMMON 197236102   286,225 14,792 SH   DFND 1 13,601 0 1,191
WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103   4,065,875 14,785 SH   DFND 1 14,331 0 454
OMNIAB INC COM COMMON 68218J103   79,945 14,750 SH   DFND 1 14,750 0 0
JACOBS SOLUTIONS INC COMMON 46982L108   2,265,673 14,738 SH   DFND 1 13,928 0 810
MEDIFAST INC COMMON 58470H101   563,496 14,705 SH   DFND 1 13,954 0 751
DELL TECHNOLOGIES INC CL C COMMON 24703L202   1,674,450 14,674 SH   DFND 1 14,674 0 0
PPL CORP COMMON 69351T106   403,397 14,653 SH   DFND 1 14,653 0 0
WSDMTRE EURO SMALLCP ETF COMMON 97717W869   864,976 14,477 SH   DFND 1 14,477 0 0
YETI HLDGS INC COM COMMON 98585X104   557,163 14,453 SH   DFND 1 14,399 0 54
CONSTELLATN ENERGY CORP COMMON 21037T109   2,655,370 14,365 SH   DFND 1 14,340 0 25
FIRST TR 100 TECH SECTOR COMMON 33733E401   1,303,668 14,318 SH   DFND 1 14,318 0 0
ANTERO RESOURCES CORP COMMON 03674X106   414,990 14,310 SH   DFND 1 14,310 0 0
NIKOLA CORP COMMON 654110105   14,882 14,310 SH   DFND 1 14,310 0 0
ISHARES TR ESG SCRD SP M COMMON 46436E551   584,322 14,224 SH   DFND 1 14,224 0 0
ARK ETF TR FINTECH INNOVA COMMON 00214Q708   431,080 14,213 SH   DFND 1 13,140 0 1,073
C H ROBINSON WORLDWIDE INC COMMON 12541W209   1,077,457 14,151 SH   DFND 1 14,151 0 0
PEABODY ENERGY CORP COMMON 704551100   342,309 14,110 SH   DFND 1 14,110 0 0
ALCON INC FOREIGN H01301128   1,174,472 14,101 SH   DFND 1 14,101 0 0
HEWLETT PACKARD COMMON 42824C109   249,709 14,084 SH   DFND 1 14,084 0 0
PIMCO MUN INCOME FD III COMMON 72201A103   105,207 14,084 SH   DFND 1 14,084 0 0
LEGG INTL LOW VOL HI ETF COMMON 52468L505   419,302 14,080 SH   DFND 1 14,080 0 0
BUCKLE INC COM COMMON 118440106   560,679 13,923 SH   DFND 1 13,923 0 0
BUNGE GLOBAL SA COM SHS FOREIGN H11356104   1,424,413 13,894 SH   DFND 1 13,894 0 0
SHOCKWAVE MEDICAL INC COMMON 82489T104   4,523,326 13,891 SH   DFND 1 13,878 0 13
ROYCE VALUE TRUST INC COMMON 780910105   210,590 13,882 SH   DFND 1 13,882 0 0
CATALENT INC COMMON 148806102   782,453 13,861 SH   DFND 1 13,861 0 0
CRANE CO NEW COMMON 224408104   1,872,091 13,854 SH   DFND 1 13,854 0 0
EXCH ROBO GLB HC ETF COMMON 301505723   393,604 13,847 SH   DFND 1 12,954 0 893
SPDR INDEX SHS FDS PORTFOLIO D COMMON 78463X889   492,979 13,755 SH   DFND 1 13,755 0 0
BLACKSTONE MTG TR INC A COMMON 09257W100   273,763 13,750 SH   DFND 1 13,750 0 0
PENNANTPARK INVT CORP COM COMMON 708062104   94,428 13,725 SH   DFND 1 13,725 0 0
LA PAC CORP COMMON 546347105   1,148,308 13,685 SH   DFND 1 13,685 0 0
SPDR INTERMD TRM CR ETF COMMON 78464A375   446,349 13,654 SH   DFND 1 13,654 0 0
KRATOS DEFENSE SECURITY COMMON 50077B207   250,905 13,651 SH   DFND 1 13,651 0 0
SCHWB STRAT SML CAP ETF COMMON 808524607   670,403 13,615 SH   DFND 1 13,615 0 0
FT L/C VL OP ALPHADX ETF COMMON 33735J101   1,035,254 13,554 SH   DFND 1 13,354 0 200
LAUDER ESTEE COS INC CL A COMMON 518439104   2,085,341 13,528 SH   DFND 1 13,486 0 42
ISHS 0-5YR HI YLD BD ETF COMMON 46434V407   574,212 13,495 SH   DFND 1 13,495 0 0
DISCOVER FINANCIAL SERVICES COMMON 254709108   1,767,486 13,483 SH   DFND 1 13,310 0 173
RIVIAN AUTOMOTIVE INC A COMMON 76954A103   147,464 13,467 SH   DFND 1 13,137 0 330
FEDERAL AGRIC MTG CORP CL C COMMON 313148306   2,645,083 13,435 SH   DFND 1 13,435 0 0
TRIMBLE INC COMMON 896239100   860,236 13,366 SH   DFND 1 13,366 0 0
SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770   1,443,189 13,282 SH   DFND 1 13,282 0 0
OPAL FUELS INC CL A COMMON 68347P103   66,510 13,249 SH   DFND 1 13,249 0 0
PATTERSON COS INC COMMON 703395103   365,035 13,202 SH   DFND 1 13,202 0 0
REAVES UTILITY INCOME FD COMMON 756158101   355,899 13,201 SH   DFND 1 13,201 0 0
VANGRD RUS2000 VL IN ETF COMMON 92206C649   1,836,955 13,138 SH   DFND 1 13,138 0 0
FT VI MLTI ASSET DIV ETF COMMON 33738R100   206,060 13,050 SH   DFND 1 13,050 0 0
REMITLY GLB INC COMMON 75960P104   269,620 13,000 SH   DFND 1 13,000 0 0
SUPER MICRO COMPUTER INC COMMON 86800U104   13,007,166 12,878 SH   DFND 1 12,878 0 0
ISHS LHMN 10-20 TREAS BD COMMON 464288653   1,347,535 12,830 SH   DFND 1 12,830 0 0
MONDAY COM LTD COMMON M7S64H106   2,880,972 12,755 SH   DFND 1 12,742 0 13
ISHS U S TELECOM ETF COMMON 464287713   280,320 12,753 SH   DFND 1 12,753 0 0
FIRST TRUST NASDAQ BANK ETF COMMON 33738R860   344,968 12,710 SH   DFND 1 12,710 0 0
JOHN HANCOCK PFD INCOME COMMON 41013W108   211,018 12,689 SH   DFND 1 12,689 0 0
ROKU INC CL A COMMON 77543R102   817,427 12,543 SH   DFND 1 12,543 0 0
VNGRD INDUSTRIALS ETF COMMON 92204A603   3,061,579 12,539 SH   DFND 1 12,366 0 173
BLUE OWL CAPITAL CORP COMMON 69121K104   192,619 12,524 SH   DFND 1 12,524 0 0
VANGUARD WORLD COMMON 921910816   3,588,357 12,520 SH   DFND 1 12,307 0 213
BLUEBIRD BIO INC COMMON 09609G100   16,006 12,505 SH   DFND 1 12,505 0 0
ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107   842,561 12,475 SH   DFND 1 12,475 0 0
SPDR SP HOMEBLDRS ETF COMMON 78464A888   1,391,750 12,472 SH   DFND 1 12,472 0 0
ELLINGTON FINANCIAL INC COM COMMON 28852N109   145,853 12,350 SH   DFND 1 12,350 0 0
ORIC PHARMACEUTICALS INC COM COMMON 68622P109   169,689 12,341 SH   DFND 1 12,341 0 0
TRIPLEPOINT VENT GRW BDC COMMON 89677Y100   116,898 12,331 SH   DFND 1 12,331 0 0
CALAMOS DYNAMIC CONV INC COMMON 12811V105   267,268 12,260 SH   DFND 1 12,260 0 0
LANTHEUS HOLDINGS INC COMMON 516544103   762,502 12,251 SH   DFND 1 12,251 0 0
INV SP SMCP HLTHCRE ETF COMMON 46138E149   533,978 12,208 SH   DFND 1 12,208 0 0
PIMCO SHRT MUN BD ST ETF COMMON 72201R874   604,588 12,116 SH   DFND 1 12,116 0 0
BROWN FORMAN CORP CL A COMMON 115637100   639,901 12,085 SH   DFND 1 10,167 0 1,918
MP MATERIALS CORP COM CL A COMMON 553368101   172,286 12,048 SH   DFND 1 11,570 0 478
CERUS CORP COMMON 157085101   22,586 11,950 SH   DFND 1 7,000 0 4,950
ULTA BEAUTY INC COMMON 90384S303   6,223,318 11,902 SH   DFND 1 11,902 0 0
FERRARI NV NEW FOREIGN N3167Y103   5,116,192 11,736 SH   DFND 1 11,736 0 0
OLD NATL BANCORP IND COMMON 680033107   203,192 11,671 SH   DFND 1 11,671 0 0
SCIENCE APP INTL CORP COMMON 808625107   1,516,175 11,628 SH   DFND 1 11,628 0 0
NUVEEN ESG SMCP ETF COMMON 67092P607   483,109 11,616 SH   DFND 1 11,616 0 0
BLAKRK MUNYLD QLTY FD II COMMON 09254G108   121,716 11,581 SH   DFND 1 11,581 0 0
ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102   24,074,626 332,706 SH   DFND 1 12,155 320,411 140
NEW GOLD INC CANADA FOREIGN 644535106   19,550 11,500 SH   DFND 1 11,500 0 0
AGNC INVESTMENT CORP COMMON 00123Q104   113,207 11,435 SH   DFND 1 11,435 0 0
BLACKROCK SCIENCE TECH TR SH COMMON 09260K101   221,703 11,428 SH   DFND 1 8,178 0 3,250
FT MLTCAP GRW ALPHA ETF COMMON 33733F101   1,419,828 11,396 SH   DFND 1 11,396 0 0
FT CONSMR STAPLES ALPHDX COMMON 33734X119   775,923 11,329 SH   DFND 1 11,329 0 0
INVESCO RUSL 2000 ETF COMMON 46137V498   682,159 11,309 SH   DFND 1 11,309 0 0
FLUOR CORP NEW COMMON 343412102   477,003 11,282 SH   DFND 1 10,373 0 909
TWO HARBORS INVT PAR COMMON 90187B804   149,149 11,265 SH   DFND 1 11,265 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   5,341,846 11,160 SH   DFND 1 11,060 0 100
KRANESHS CSI CHINA ETF COMMON 500767306   292,688 11,150 SH   DFND 1 11,150 0 0
GOODYEAR TIRE RUBR CO COMMON 382550101   152,842 11,132 SH   DFND 1 11,132 0 0
OATLY GROUP AB ADS FOREIGN 67421J108   12,577 11,130 SH   DFND 1 11,130 0 0
SHAKE SHACK INC CL A COMMON 819047101   1,156,710 11,119 SH   DFND 1 11,119 0 0
ISHSBD DEC 2024 TERM MUNI BD E COMMON 46435U697   288,330 11,111 SH   DFND 1 11,111 0 0
ISHS 0-3MTH TREAS BD ETF COMMON 46436E718   1,116,672 11,088 SH   DFND 1 11,088 0 0
HALOZYME THERAPEUTICS COMMON 40637H109   450,856 11,083 SH   DFND 1 11,083 0 0
EMPIRE ST REALTY 60 LP COMMON 292102209   112,158 11,050 SH   DFND 1 11,050 0 0
FIRSTENERGY CORP COMMON 337932107   426,305 11,038 SH   DFND 1 11,038 0 0
ISHARES TR IBONDS DEC 25 COMMON 46435U432   291,774 11,027 SH   DFND 1 11,027 0 0
ENTERGY CORP NEW COMMON 29364G103   1,163,114 11,006 SH   DFND 1 9,931 0 1,075
VICTORYSHS US LGCP ETF COMMON 92647N865   683,760 11,000 SH   DFND 1 11,000 0 0
FORTUNE BRANDS HOME SEC COMMON 34964C106   927,899 10,959 SH   DFND 1 10,559 0 400
ARK GENOMIC REVOLUTN ETF COMMON 00214Q302   314,232 10,926 SH   DFND 1 10,224 0 702
AGCO CORP COMMON 001084102   1,343,378 10,920 SH   DFND 1 10,520 0 400
EQUINIX INC PAR 0.001 COMMON 29444U700   8,946,577 10,840 SH   DFND 1 10,790 0 50
ISHARES U S INFRAS ETF COMMON 46435U713   469,199 10,821 SH   DFND 1 10,821 0 0
ISHS MSCI SWITZ CPD ETF COMMON 464286749   514,461 10,808 SH   DFND 1 10,554 0 254
ISHRS KLD400 SCL ETF COMMON 464288570   1,089,287 10,805 SH   DFND 1 10,537 0 268
IOVANCE BIOTHERAPEUTICS INC COMMON 462260100   160,056 10,800 SH   DFND 1 10,800 0 0
VIATRIS INC COM COMMON 92556V106   128,666 10,776 SH   DFND 1 10,637 0 139
WSDMTR JPN SMCP DIV ETF COMMON 97717W836   831,130 10,752 SH   DFND 1 10,752 0 0
SCHWAB STRAT BRD MKT ETF COMMON 808524102   656,226 10,749 SH   DFND 1 10,749 0 0
DIMENSIONAL WRLD EX ETF COMMON 25434V880   272,920 10,728 SH   DFND 1 10,728 0 0
INV DWA MOMENTUM ETF COMMON 46137V837   1,054,477 10,675 SH   DFND 1 10,675 0 0
EV MUN INCM TR COMMON 27826U108   109,265 10,660 SH   DFND 1 10,660 0 0
FIRST INTERST BANCSYS A COMMON 32055Y201   287,528 10,567 SH   DFND 1 10,567 0 0
MOODYS CORP COMMON 615369105   4,140,178 10,534 SH   DFND 1 10,534 0 0
VANGRD TTL WORLD STK ETF COMMON 922042742   1,163,013 10,525 SH   DFND 1 10,525 0 0
FRANKLIN STREET PPTYS CORP COM COMMON 35471R106   23,835 10,500 SH   DFND 1 10,500 0 0
ISHS ROBOTICS ART ETF COMMON 46435U556   357,618 10,411 SH   DFND 1 10,411 0 0
FT ISE WATER INDEX ETF COMMON 33733B100   1,055,816 10,341 SH   DFND 1 10,195 0 146
VANECK VECTORS OIL NEW COMMON 92189H607   3,444,356 10,241 SH   DFND 1 9,602 0 639
STAG INDUSTRIAL INC COMMON 85254J102   393,395 10,234 SH   DFND 1 10,234 0 0
ALPS SECTOR DIV DOGS ETF COMMON 00162Q858   551,801 10,228 SH   DFND 1 10,228 0 0
SECTOR SPDR SBI MATRLS COMMON 81369Y100   947,850 10,204 SH   DFND 1 10,119 0 85
RANGE RES CORP COMMON 75281A109   351,014 10,195 SH   DFND 1 10,195 0 0
ISHS NA TECH ETF COMMON 464287549   876,451 10,170 SH   DFND 1 10,170 0 0
BONDBLOXX ETF TRUST BLOOMBERG COMMON 09789C861   503,000 10,135 SH   DFND 1 10,135 0 0
AVADEL PHARMS PLC ADR COMMON 05337M104   168,900 10,000 SH   DFND 1 10,000 0 0
CHIMERIX INC COMMON 16934W106   10,600 10,000 SH   DFND 1 10,000 0 0
ISHARES TR IBONDS DEC 26 COMMON 46435U259   253,500 10,000 SH   DFND 1 10,000 0 0
ISHARES TR IBONDS DEC 27 COMMON 46435U283   251,700 10,000 SH   DFND 1 10,000 0 0
ISHARES TR IBONDS DEC 28 COMMON 46435U325   252,700 10,000 SH   DFND 1 10,000 0 0
TRUSTMARK CORP COMMON 898402102   281,072 9,999 SH   DFND 1 9,999 0 0
JACKSON FINL INC A COMMON 46817M107   654,984 9,903 SH   DFND 1 9,903 0 0
ISHS MSCI GLB AGRIC ETF COMMON 464286350   379,225 9,850 SH   DFND 1 6,795 0 3,055
CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104   1,614,186 9,842 SH   DFND 1 9,842 0 0
STRATTEC SECURITY CORP. COMMON 863111100   232,554 9,800 SH   DFND 1 9,800 0 0
LATTICE HRTFRD MULTI ETF COMMON 518416409   471,658 9,789 SH   DFND 1 9,789 0 0
DORIAN LPG LTD FOREIGN Y2106R110   373,562 9,713 SH   DFND 1 9,713 0 0
W P CAREY INC COMMON 92936U109   542,445 9,611 SH   DFND 1 9,611 0 0
PACER TRENDPILOT 750 ETF COMMON 69374H105   457,873 9,595 SH   DFND 1 9,595 0 0
ELBIT SYS LTD ORD FOREIGN M3760D101   2,008,327 9,553 SH   DFND 1 9,553 0 0
VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667   480,666 9,551 SH   DFND 1 9,551 0 0
GLOBAL PMTS INC COMMON 37940X102   1,274,582 9,536 SH   DFND 1 9,536 0 0
BANNER CORP NEW COMMON 06652V208   456,000 9,500 SH   DFND 1 9,500 0 0
SUMMIT FINANCIAL GROUP COMMON 86606G101   258,020 9,500 SH   DFND 1 9,500 0 0
ON SEMICONDUCTOR CORP COMMON 682189105   697,328 9,481 SH   DFND 1 9,481 0 0
CERIDIAN HCM HLDG INC COMMON 15677J108   626,876 9,468 SH   DFND 1 9,468 0 0
FT II EMRG MKTS ETF COMMON 33737J182   216,167 9,452 SH   DFND 1 9,452 0 0
JABIL CIRCUIT INC COMMON 466313103   1,250,289 9,334 SH   DFND 1 8,287 0 1,047
NISOURCE INC COMMON 65473P105   257,819 9,321 SH   DFND 1 9,321 0 0
STERICYCLE INC COMMON 858912108   490,997 9,308 SH   DFND 1 9,308 0 0
MARVELL TECHNOLOGY INC COMMON 573874104   658,900 9,296 SH   DFND 1 9,296 0 0
EXCH ROBO STOX GLB ETF COMMON 301505707   543,534 9,269 SH   DFND 1 8,712 0 557
FIRST BUS FINL SVCS WI COMMON 319390100   346,500 9,240 SH   DFND 1 9,240 0 0
SYNOPSYS INC COMMON 871607107   5,277,231 9,234 SH   DFND 1 9,030 0 204
KLA CORP COMMON 482480100   6,425,447 9,198 SH   DFND 1 9,074 0 124
DARDEN RESTAURANTS INC COMMON 237194105   1,525,244 9,125 SH   DFND 1 9,125 0 0
CHORD ENERGY CORP NEW COMMON 674215207   1,624,658 9,115 SH   DFND 1 9,046 0 69
SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106   157,025 9,040 SH   DFND 1 9,040 0 0
DOVER CORP COMMON 260003108   1,600,557 9,033 SH   DFND 1 8,833 0 200
STOCK YARDS BANCORP INC COMMON 861025104   441,070 9,018 SH   DFND 1 8,718 0 300
APOGEE ENTERPRISES INC COM COMMON 037598109   533,333 9,009 SH   DFND 1 9,009 0 0
AUTODESK INC COMMON 052769106   2,345,343 9,006 SH   DFND 1 9,006 0 0
SPDR DJ WILSHIRE GLBL RE COMMON 78463X749   381,997 8,921 SH   DFND 1 8,921 0 0
MARATHON DIGITAL HLDGS COMMON 565788106   200,962 8,900 SH   DFND 1 8,900 0 0
DIREXION SHS ETF TR NAS100 EQL COMMON 25459Y207   785,049 8,801 SH   DFND 1 8,801 0 0
ISHARES SP GLBL MATERLS COMMON 464288695   779,419 8,715 SH   DFND 1 8,715 0 0
RELIANCE INC COMMON 759509102   2,906,363 8,697 SH   DFND 1 8,685 0 12
FT INDXX NEXTG ETF COMMON 33737K205   687,977 8,680 SH   DFND 1 8,565 0 115
X TRCKRS MSCI USA ETF COMMON 233051150   427,359 8,658 SH   DFND 1 8,658 0 0
VNGRD SP 500 VAL ETF COMMON 921932703   1,549,335 8,585 SH   DFND 1 8,585 0 0
BANK OZK COMMON 06417N103   390,229 8,584 SH   DFND 1 8,584 0 0
INV SP500 HI DIV ETF COMMON 46138E362   376,778 8,486 SH   DFND 1 8,486 0 0
HILLENBRAND INC COM COMMON 431571108   424,699 8,445 SH   DFND 1 8,445 0 0
ISHARES TR INTL QLTY FACT COMMON 46434V456   334,056 8,423 SH   DFND 1 8,423 0 0
SCHWAB US LGCP GRW ETF COMMON 808524300   768,278 8,286 SH   DFND 1 8,286 0 0
NATERA INC COMMON 632307104   756,283 8,269 SH   DFND 1 8,197 0 72
FEDERAL SIGNAL CORP COMMON 313855108   698,820 8,234 SH   DFND 1 8,234 0 0
FT ALPHADEX GRWTH ETF COMMON 33737M102   621,968 8,226 SH   DFND 1 8,226 0 0
TOAST INC CL A COMMON 888787108   204,344 8,200 SH   DFND 1 8,200 0 0
ISHS E/MKT LOC CURR ETF COMMON 464286517   292,893 8,119 SH   DFND 1 8,119 0 0
ALPS ALERIAN MLP NEW ETF COMMON 00162Q452   385,043 8,113 SH   DFND 1 7,783 0 330
UNUM GROUP COMMON 91529Y106   432,875 8,067 SH   DFND 1 8,067 0 0
CRACKER BARREL OLD CTRY COMMON 22410J106   585,404 8,049 SH   DFND 1 8,049 0 0
BURKE HERBERT FINL SVCS COMMON 12135Y108   448,240 8,000 SH   DFND 1 8,000 0 0
OTTER TAIL CORPORATION COMMON 689648103   688,090 7,964 SH   DFND 1 7,964 0 0
CANADIAN NAT RES LTD FOREIGN 136385101   598,120 7,837 SH   DFND 1 7,837 0 0
AMERIPRISE FINL INC COM COMMON 03076C106   3,429,478 7,822 SH   DFND 1 7,822 0 0
SOUTHERN COPPER CORPORATION COMMON 84265V105   829,897 7,791 SH   DFND 1 7,791 0 0
WATERS CORP COMMON 941848103   2,675,700 7,773 SH   DFND 1 7,768 0 5
WSDMTR EQ INCM ETF COMMON 97717W208   671,788 7,752 SH   DFND 1 7,752 0 0
ROBLOX CORP A COMMON 771049103   292,001 7,648 SH   DFND 1 7,648 0 0
FORTIVE CORP COMMON 34959J108   655,128 7,616 SH   DFND 1 7,316 0 300
BLACKROCK HLTH SCI TRUST COMMON 09250W107   315,358 7,610 SH   DFND 1 7,610 0 0
VNGRD RUS1000 VL IN ETF COMMON 92206C714   595,934 7,578 SH   DFND 1 6,577 0 1,001
BIONTECH SE SPONSORED ADS FOREIGN 09075V102   697,318 7,559 SH   DFND 1 7,559 0 0
VERALTO CORP COM SHS COMMON 92338C103   668,142 7,536 SH   DFND 1 7,062 0 474
ROYAL GOLD INC COM COMMON 780287108   911,626 7,484 SH   DFND 1 7,484 0 0
FRANKLIN ELEC INC COMMON 353514102   788,792 7,385 SH   DFND 1 7,385 0 0
INTERACTIVE BROKERS GROUP INC COMMON 45841N107   821,404 7,353 SH   DFND 1 7,353 0 0
SPDR SP EMG MKT ETF COMMON 78463X509   265,888 7,347 SH   DFND 1 7,347 0 0
NBT BANCORP INC COMMON 628778102   267,214 7,285 SH   DFND 1 7,197 0 88
ASSURANT INC COMMON 04621X108   1,368,317 7,269 SH   DFND 1 7,269 0 0
INV SP 500 EQ WEIGH ETF COMMON 46137V282   254,846 7,242 SH   DFND 1 7,242 0 0
ISHARES DJ U S HC PROVID COMMON 464288828   394,870 7,240 SH   DFND 1 7,240 0 0
CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300   116,063 7,103 SH   DFND 1 7,003 0 100
COOPER COS INC PAR COMMON 216648501   720,163 7,098 SH   DFND 1 3,782 0 3,316
WOODWARD GOVERNOR CO COMMON 980745103   1,093,481 7,095 SH   DFND 1 7,095 0 0
KB HOME COMMON 48666K109   502,114 7,084 SH   DFND 1 7,084 0 0
NORTHWEST NAT HLDG CO COM COMMON 66765N105   261,545 7,027 SH   DFND 1 7,027 0 0
JPM MUNICIPAL ETF COMMON 46641Q647   356,448 7,025 SH   DFND 1 7,025 0 0
WSDMTR TTL DIV ETF COMMON 97717W109   494,639 6,994 SH   DFND 1 6,994 0 0
THOR INDS INC COMMON 885160101   816,921 6,962 SH   DFND 1 6,519 0 443
NORDSON CORP COMMON 655663102   1,905,582 6,941 SH   DFND 1 6,941 0 0
NETAPP INC COMMON 64110D104   720,409 6,863 SH   DFND 1 6,863 0 0
VENTAS INC COMMON 92276F100   297,465 6,832 SH   DFND 1 6,832 0 0
BANK FIRST NATIONAL CORP COMMON 06211J100   591,956 6,830 SH   DFND 1 6,830 0 0
SSC TECHNOLOGIES HLDGS INC COMMON 78467J100   439,132 6,822 SH   DFND 1 6,822 0 0
INVITATION HOMES INC COMMON 46187W107   241,828 6,791 SH   DFND 1 6,791 0 0
INV RUSSELL 2000 VAL ETF COMMON 46137V480   385,769 6,775 SH   DFND 1 6,775 0 0
CGI INC CL A SUB VTG FOREIGN 12532H104   748,349 6,773 SH   DFND 1 6,773 0 0
WELLTOWER INC COMMON 95040Q104   632,308 6,767 SH   DFND 1 6,767 0 0
IONIS PHARMACEUTICALS COMMON 462222100   290,272 6,696 SH   DFND 1 6,696 0 0
WSDMTRE EURO HDGD EQ ETF COMMON 97717X701   321,581 6,658 SH   DFND 1 6,658 0 0
VECTOR GROUP LTD COMMON 92240M108   72,961 6,657 SH   DFND 1 6,657 0 0
INDEPENDENCE REALTY TR COMMON 45378A106   107,313 6,653 SH   DFND 1 6,653 0 0
CUBESMART COMMON 229663109   299,221 6,617 SH   DFND 1 6,617 0 0
VULCAN MATERIALS CO COMMON 929160109   1,803,728 6,609 SH   DFND 1 6,609 0 0
IDACORP INC COMMON 451107106   613,668 6,606 SH   DFND 1 6,606 0 0
COHERENT CORP COMMON 19247G107   399,001 6,582 SH   DFND 1 6,582 0 0
AMPHASTAR PHARMS INC DEL COMMON 03209R103   288,357 6,567 SH   DFND 1 6,567 0 0
KFORCE INC COMMON 493732101   461,271 6,541 SH   DFND 1 6,541 0 0
NUVEEN ESG LGCP VAL ETF COMMON 67092P300   250,725 6,452 SH   DFND 1 6,452 0 0
M T BK CORP COMMON 55261F104   935,470 6,432 SH   DFND 1 6,368 0 64
HUMANA INC COMMON 444859102   2,218,315 6,398 SH   DFND 1 6,387 0 11
ALLEGION PUBLIC LTD FOREIGN G0176J109   854,466 6,343 SH   DFND 1 6,343 0 0
DATADOG INC A COMMON 23804L103   769,163 6,223 SH   DFND 1 6,223 0 0
VANGUARD FINANCIALS ETF COMMON 92204A405   637,071 6,222 SH   DFND 1 5,722 0 500
ISHS US FINL SVCS ETF COMMON 464287770   411,524 6,207 SH   DFND 1 6,207 0 0
ISHS NY AMT FR MUN ETF COMMON 464288323   332,492 6,179 SH   DFND 1 6,179 0 0
PRIN MEGA CAP MULT ETF COMMON 74255Y870   316,275 6,158 SH   DFND 1 6,158 0 0
FIRST TR AMEX BIOTECH FD COMMON 33733E203   944,917 6,145 SH   DFND 1 6,145 0 0
EASTMAN CHEM CO COMMON 277432100   614,649 6,133 SH   DFND 1 6,133 0 0
CULLEN FROST BANKERS INC COMMON 229899109   685,214 6,087 SH   DFND 1 6,087 0 0
INVESCO VK INVT GRD MUNS COMMON 46131M106   59,821 6,067 SH   DFND 1 6,067 0 0
DENTSPLY SIRONA INC COM COMMON 24906P109   200,567 6,043 SH   DFND 1 6,043 0 0
PINTEREST INC CL A COMMON 72352L106   209,268 6,036 SH   DFND 1 6,036 0 0
F5 INC COMMON 315616102   1,133,559 5,979 SH   DFND 1 5,979 0 0
DARLING INTL INC COMMON 237266101   275,711 5,928 SH   DFND 1 5,901 0 27
GABELLI UTIL TR COMMON 36240A101   32,900 5,928 SH   DFND 1 5,928 0 0
GRAINGER W W INC COMMON 384802104   6,030,554 5,928 SH   DFND 1 5,928 0 0
CLEAN HARBORS INC COM COMMON 184496107   1,180,884 5,866 SH   DFND 1 5,866 0 0
ZILLOW GROUP INC CL C COMMON 98954M200   283,900 5,820 SH   DFND 1 5,820 0 0
PNM RES INC COMMON 69349H107   218,575 5,807 SH   DFND 1 5,657 0 150
GOLDEN ENTMT INC COMMON 381013101   213,724 5,803 SH   DFND 1 5,803 0 0
NNN REIT INC COMMON 637417106   245,285 5,739 SH   DFND 1 5,739 0 0
MERCADOLIBRE INC COM COMMON 58733R102   8,613,636 5,697 SH   DFND 1 5,644 0 53
NICOLET BANKSHARES INC COMMON 65406E102   484,812 5,638 SH   DFND 1 5,638 0 0
CUSHING NEXTGEN INFRA INCM FCO COMMON 231647207   217,361 5,592 SH   DFND 1 5,592 0 0
SPDR SP PHARMACEUTICALS COMMON 78464A722   240,709 5,581 SH   DFND 1 5,581 0 0
CHARLES RIV LABORATORIES INT COMMON 159864107   1,495,644 5,520 SH   DFND 1 5,520 0 0
SPDR SP REGL BNKG ETF COMMON 78464A698   277,194 5,513 SH   DFND 1 5,513 0 0
FLEXSHS GLB UPSTREAM ETF COMMON 33939L407   226,378 5,512 SH   DFND 1 5,512 0 0
ROSS STORES INC COMMON 778296103   797,787 5,436 SH   DFND 1 5,436 0 0
THOMSON REUTERS CORP. COM FOREIGN 884903808   843,508 5,413 SH   DFND 1 5,413 0 0
PURE STORAGE INC COMMON 74624M102   280,538 5,396 SH   DFND 1 5,396 0 0
TORONTO DOMINION BK NEW FOREIGN 891160509   322,852 5,347 SH   DFND 1 5,347 0 0
BOOKING HLDGS INC COMMON 09857L108   19,394,646 5,346 SH   DFND 1 4,986 0 360
ILLUMINA INC COMMON 452327109   3,826,993 27,868 SH   DFND 1 5,316 22,552 0
DAVIS FUNDAMENTAL EQ ETF COMMON 23908L207   214,122 5,304 SH   DFND 1 5,304 0 0
IMPERIAL OIL LTD NEW FOREIGN 453038408   366,043 5,295 SH   DFND 1 5,295 0 0
REGAL BELOIT COMMON 758750103   948,947 5,269 SH   DFND 1 5,262 0 7
BRUKER BIOSCIENCES CORP COM COMMON 116794108   494,782 5,267 SH   DFND 1 5,267 0 0
OVINTIV INC COMMON 69047Q102   273,305 5,266 SH   DFND 1 2,895 0 2,371
STMICROELECTRONICS N V NY REGI FOREIGN 861012102   226,275 5,233 SH   DFND 1 5,233 0 0
VANGUARD WRLD MATLS ETF COMMON 92204A801   1,052,860 5,150 SH   DFND 1 5,039 0 111
ISHARES CNTRY WRLD ETF COMMON 464286525   535,614 5,088 SH   DFND 1 5,088 0 0
FIRST TR EXCHANGE-TRADED FD FT COMMON 33739Q705   271,450 5,054 SH   DFND 1 5,054 0 0
SPDR EAFE STRAT FCTR ETF COMMON 78463X434   380,526 5,001 SH   DFND 1 5,001 0 0
SCHWB STRAT LRG CAP ETF COMMON 808524201   302,046 4,867 SH   DFND 1 4,867 0 0
AGREE RLTY CORP COMMON 008492100   277,946 4,866 SH   DFND 1 4,657 0 209
TWILIO INC A COMMON 90138F102   293,826 4,805 SH   DFND 1 4,805 0 0
ISHS EXPONENTIAL ETF COMMON 46434V381   286,295 4,802 SH   DFND 1 4,785 0 17
SCHWAB FDMNTL US BRD ETF COMMON 808524789   317,915 4,798 SH   DFND 1 4,798 0 0
TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103   1,436,757 4,786 SH   DFND 1 4,786 0 0
LAS VEGAS SANDS CORP COM COMMON 517834107   246,092 4,760 SH   DFND 1 4,760 0 0
SPDR DJ WILSHIRE MID CAP COMMON 78464A847   252,245 4,729 SH   DFND 1 4,729 0 0
MC CORMICK COMPANY COMMON 579780107   365,887 4,726 SH   DFND 1 4,726 0 0
TYSON FOODS INC CL A COMMON 902494103   277,558 4,726 SH   DFND 1 4,706 0 20
MGE ENERGY INC COMMON 55277P104   370,938 4,712 SH   DFND 1 4,712 0 0
X TRCKRS SP 500 ESG ETF COMMON 233051143   224,801 4,700 SH   DFND 1 4,700 0 0
FT SMCP GRW ALPHADX ETF COMMON 33737M300   308,438 4,695 SH   DFND 1 4,695 0 0
CALIFORNIA WTR SVC GROUP COMMON 130788102   215,481 4,636 SH   DFND 1 4,636 0 0
SERVICE CORP INTL COMMON 817565104   343,221 4,625 SH   DFND 1 4,625 0 0
FULLER H B CO COMMON 359694106   367,841 4,613 SH   DFND 1 4,613 0 0
DECKERS OUTDOOR CORP COMMON 243537107   4,264,849 4,531 SH   DFND 1 4,527 0 4
GLACIER BANCORP INC NEW COMMON 37637Q105   182,388 4,528 SH   DFND 1 4,528 0 0
ISHS PHLX SEMICNDCTR ETF COMMON 464287523   1,021,899 4,523 SH   DFND 1 4,517 0 6
CENTERSPACE COMMON 15202L107   258,159 4,518 SH   DFND 1 4,518 0 0
ISHARES LRG CORE INDX FD COMMON 464287127   326,115 4,500 SH   DFND 1 4,500 0 0
UNIFIRST CORP COMMON 904708104   771,763 4,450 SH   DFND 1 4,177 0 273
WESBANCO INC COMMON 950810101   132,237 4,436 SH   DFND 1 4,436 0 0
MASIMO CORP COMMON 574795100   650,252 4,428 SH   DFND 1 4,428 0 0
TORO CO COMMON 891092108   405,554 4,426 SH   DFND 1 4,426 0 0
MGD TORTOISE PIPELN ETF COMMON 56167N720   123,639 4,422 SH   DFND 1 4,422 0 0
INGREDION INC COM COMMON 457187102   516,243 4,418 SH   DFND 1 4,418 0 0
WORKDAY INC CL A COMMON 98138H101   1,180,462 4,328 SH   DFND 1 4,328 0 0
HUBBELL INC COMMON 443510607   1,771,018 4,267 SH   DFND 1 4,027 0 240
SONOCO PRODS CO COMMON 835495102   243,853 4,216 SH   DFND 1 2,616 0 1,600
QORVO INC COMMON 74736K101   484,008 4,215 SH   DFND 1 3,725 0 490
ZIONS BANCORPORATION COMMON 989701107   182,497 4,205 SH   DFND 1 4,205 0 0
Q2 HLDGS INC COMMON 74736L109   220,752 4,200 SH   DFND 1 4,200 0 0
TEXAS PACIFIC LAND CORP COMMON 88262P102   2,407,180 4,161 SH   DFND 1 4,161 0 0
VNGRD ULTRA SHORT BD ETF COMMON 92203C303   205,930 4,156 SH   DFND 1 4,156 0 0
TRANSDIGM GROUP INC COMMON 893641100   5,053,255 4,103 SH   DFND 1 4,035 0 68
WILLIAMS-SONOMA INC COMMON 969904101   1,291,077 4,066 SH   DFND 1 4,066 0 0
APOLLO GLOBAL MGMT NEW COMMON 03769M106   451,374 4,014 SH   DFND 1 4,014 0 0
PEDIATRIX MED GRP INC COMMON 58502B106   40,120 4,000 SH   DFND 1 4,000 0 0
REPUBLIC BANCORP KY CL A COMMON 760281204   204,000 4,000 SH   DFND 1 4,000 0 0
VNGRD SP SM CAP 600 ETF COMMON 921932828   405,391 3,994 SH   DFND 1 3,782 0 212
ACUITY BRANDS INC COMMON 00508Y102   1,048,047 3,900 SH   DFND 1 3,900 0 0
STIFEL FINL CORP COMMON 860630102   304,863 3,900 SH   DFND 1 3,900 0 0
SPDR DJ WILSHR TOTAL MKT COMMON 78464A805   246,272 3,839 SH   DFND 1 3,839 0 0
SONY CORP - ADR FOREIGN 835699307   327,870 3,824 SH   DFND 1 3,824 0 0
BUILDERS FIRSTSOURCE INC COM COMMON 12008R107   789,987 3,788 SH   DFND 1 3,788 0 0
DILLARDS INC CL A COMMON 254067101   1,746,011 3,702 SH   DFND 1 3,702 0 0
COINBASE GLOBAL INC A COMMON 19260Q107   975,642 3,680 SH   DFND 1 3,575 0 105
AXON ENTERPRISE INC COM COMMON 05464C101   1,150,147 3,676 SH   DFND 1 3,676 0 0
METTLER-TOLEDO INTL INC COMMON 592688105   4,811,282 3,614 SH   DFND 1 3,589 0 25
INV DYN BIO GENOME ETF COMMON 46137V787   231,941 3,584 SH   DFND 1 3,584 0 0
YUM CHINA HOLDINGS COMMON 98850P109   141,414 3,554 SH   DFND 1 3,514 0 40
WASTE CONNECTIONS INC COMMON 94106B101   73,070,636 424,806 SH   DFND 1 3,550 421,256 0
WISDOMTREE US DV GRW ETF COMMON 97717X669   268,590 3,525 SH   DFND 1 3,525 0 0
FLOWERS FOODS INC COMMON 343498101   83,173 3,502 SH   DFND 1 3,502 0 0
WNS HLDGS LTD COM SHS COMMON G98196101   174,531 3,454 SH   DFND 1 3,454 0 0
AMEREN CORP COMMON 023608102   254,274 3,438 SH   DFND 1 3,438 0 0
PC CONNECTION INC COMMON 69318J100   225,942 3,427 SH   DFND 1 3,427 0 0
VALMONT INDS INC COMMON 920253101   769,988 3,373 SH   DFND 1 2,841 0 532
GLOBE LIFE INC COM COMMON 37959E102   390,770 3,358 SH   DFND 1 3,358 0 0
ISHS U S FINANCIALS ETF COMMON 464287788   319,662 3,342 SH   DFND 1 3,342 0 0
CHEMED CORP NEW COMMON 16359R103   2,143,404 3,339 SH   DFND 1 3,339 0 0
OLIN CORP COMMON 680665205   193,864 3,297 SH   DFND 1 3,297 0 0
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CHOICE HOTELS INTL INC COMMON 169905106   211,384 1,673 SH   DFND 1 1,673 0 0
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COSTAR GROUP INC COMMON 22160N109   430,353 4,455 SH   DFND 4 100 0 4,355
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CROCS INC COMMON 227046109   301,980 2,100 SH   DFND 4 2,100 0 0
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DR HORTON INC COMMON 23331A109   634,505 3,856 SH   DFND 4 2,444 0 1,412
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DT MIDSTREAM INC COMMON STOCK COMMON 23345M107   227,170 3,718 SH   DFND 4 175 0 3,543
DANAHER CORP COMMON 235851102   1,366,967 5,474 SH   DFND 4 3,193 0 2,281
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DEERE CO COMMON 244199105   3,846,991 9,366 SH   DFND 4 8,253 0 1,113
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DEXCOM INC COM COMMON 252131107   124,691 899 SH   DFND 4 66 0 833
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DIGITAL RLTY TR INC COM COMMON 253868103   77,061 535 SH   DFND 4 535 0 0
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EOG RESOURCES INC COMMON 26875P101   448,335 3,507 SH   DFND 4 1,954 0 1,553
EQT CORP COMMON 26884L109   5,968 161 SH   DFND 4 161 0 0
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ECOLAB INC COMMON 278865100   2,825,754 12,238 SH   DFND 4 9,551 0 2,687
EDISON INTL COM COMMON 281020107   183,898 2,600 SH   DFND 4 666 0 1,934
EDWARDS LIFESCIENCES COMMON 28176E108   1,323,888 13,854 SH   DFND 4 6,945 0 6,909
ELECTRONIC ARTS INC COMMON 285512109   218,773 1,649 SH   DFND 4 398 0 1,251
EMERSON ELECTRIC CO COMMON 291011104   14,256,781 125,699 SH   DFND 4 125,699 0 0
FTAC EMERALD ACQUISITION CORP WT COMMON 29103K118   41,342 400,994 SH   DFND 4 400,994 0 0
ENBRIDGE INC COM COMMON 29250N105   98,337 2,718 SH   DFND 4 2,718 0 0
ENCORE WIRE CORP COM COMMON 292562105   690,586 2,628 SH   DFND 4 2,628 0 0
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ENERGY TRANSFER L.P. COMMON 29273V100   347,224 22,074 SH   DFND 4 22,074 0 0
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ENOVA INTL INC COM COMMON 29357K103   430,448 6,851 SH   DFND 4 6,851 0 0
ENSIGN GROUP INC COM COMMON 29358P101   639,394 5,139 SH   DFND 4 0 0 5,139
ENTERGY CORP NEW COM COMMON 29364G103   56,010 530 SH   DFND 4 530 0 0
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EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107   261,149 4,138 SH   DFND 4 465 0 3,673
ESCO TECHNOLOGIES INC COM COMMON 296315104   224,377 2,096 SH   DFND 4 0 0 2,096
ESSENTIAL UTILITIES INC COMMON 29670G102   104,963 2,833 SH   DFND 4 2,833 0 0
ESSEX PPTY TR INC COM COMMON 297178105   145,417 594 SH   DFND 4 5 0 589
ETSY INC COM COMMON 29786A106   1,306 19 SH   DFND 4 19 0 0
EVERCORE INC CLASS A COMMON 29977A105   440,261 2,286 SH   DFND 4 0 0 2,286
EVERGY INC COM COMMON 30034W106   64,963 1,217 SH   DFND 4 60 0 1,157
EVERSOURCE ENERGY COM COMMON 30040W108   605,410 10,129 SH   DFND 4 3,820 0 6,309
EXACT SCIENCES CORP COM COMMON 30063P105   268,298 3,885 SH   DFND 4 3,885 0 0
EXELON CORP COMMON 30161N101   159,109 4,235 SH   DFND 4 4,235 0 0
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EXPEDITORS INTL WASH INC COMMON 302130109   189,779,713 1,561,074 SH   DFND 4 1,530,555 967 29,552
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EXXON MOBIL CORP COMMON 30231G102   22,066,676 189,837 SH   DFND 4 160,170 0 29,667
META PLATFORMS INC COMMON 30303M102   258,263,201 531,865 SH   DFND 4 517,360 346 14,159
FACTSET RESH SYS INC COM COMMON 303075105   47,711 105 SH   DFND 4 105 0 0
FASTENAL CO COMMON 311900104   378,063,719 4,901,008 SH   DFND 4 4,826,590 1,965 72,453
FEDERAL REALTY OP LP SH BEN INT NEW COMMON 313745101   181,059 1,773 SH   DFND 4 24 0 1,749
FEDERAL SIGNAL CORP COM COMMON 313855108   488,512 5,756 SH   DFND 4 0 0 5,756
FEDEX CORP COMMON 31428X106   1,521,135 5,250 SH   DFND 4 3,814 0 1,436
F5 INC COMMON 315616102   73,940 390 SH   DFND 4 23 0 367
FIDELITY NATIONAL COMMON 31620M106   946,166 12,755 SH   DFND 4 1,440 0 11,315
FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303   15,027 283 SH   DFND 4 283 0 0
FIFTH THIRD BANCORP COMMON 316773100   4,278,666 114,987 SH   DFND 4 98,169 0 16,818
FIRST AMERN FINL CORP COM COMMON 31847R102   278,083 4,555 SH   DFND 4 0 0 4,555
FIRST FINANCIAL COMMON 320209109   1,128,287 50,325 SH   DFND 4 43,097 0 7,228
FIRST SOLAR INC COM COMMON 336433107   9,115 54 SH   DFND 4 54 0 0
FIRST TRUST MORNINGSTAR COMMON 336917109   61,530 1,599 SH   DFND 4 1,599 0 0
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FIRST TRUST WATER ETF COMMON 33733B100   71,470 700 SH   DFND 4 700 0 0
FIRST TR EXCHANGE-TRADED FD AMEX COMMON 33733E203   76,885 500 SH   DFND 4 500 0 0
FIRST TRUST MULTI CAP COMMON 33733F101   37,377 300 SH   DFND 4 300 0 0
FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105   64,180 518 SH   DFND 4 518 0 0
FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102   85,806 450 SH   DFND 4 450 0 0
FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106   587,884 13,921 SH   DFND 4 13,921 0 0
FIRST TRUST LARGE CAP COMMON 33735K108   446,767 3,624 SH   DFND 4 3,624 0 0
FIRST TR EXCHANGE TRADED FD VI COMMON 33738R605   228,920 4,000 SH   DFND 4 4,000 0 0
FISERV INC COMMON 337738108   370,782 2,320 SH   DFND 4 1,443 0 877
FIRSTENERGY CORP COMMON 337932107   418,139 10,827 SH   DFND 4 928 0 9,899
FLEXSHARES TR MORNINGSTAR US MKT COMMON 33939L100   293,614 1,480 SH   DFND 4 1,480 0 0
FLEXSHARES TR MORNINGSTAR GLOBAL COMMON 33939L407   549,106 13,370 SH   DFND 4 13,370 0 0
FLOOR DECOR HLDGS INC CL A COMMON 339750101   279,979 2,160 SH   DFND 4 0 0 2,160
FLOWERS FOODS INC COM COMMON 343498101   176,082 7,414 SH   DFND 4 2,383 0 5,031
FORD MOTOR CO COMMON 345370860   1,095,255 82,474 SH   DFND 4 33,935 0 48,539
FORTINET INC COMMON 34959E109   168,726 2,470 SH   DFND 4 2,470 0 0
FORTIVE CORP COM COMMON 34959J108   7,398 86 SH   DFND 4 86 0 0
FORTUNE BRANDS INNOVATIONS INC COM COMMON 34964C106   489,985 5,787 SH   DFND 4 5,787 0 0
FOX CORP CL A COM COMMON 35137L105   2,001 64 SH   DFND 4 64 0 0
FOX CORP CL B COM COMMON 35137L204   155,721 5,441 SH   DFND 4 0 0 5,441
FRANKLIN ELEC INC COM COMMON 353514102   239,361 2,241 SH   DFND 4 0 0 2,241
FREEPORT MCMORAN INC COMMON 35671D857   71,894 1,529 SH   DFND 4 1,529 0 0
FULLER H B CO COM COMMON 359694106   203,736 2,555 SH   DFND 4 0 0 2,555
GABELLI EQUITY TRUST INC COMMON 362397101   225,360 40,826 SH   DFND 4 40,826 0 0
GABELLI UTILITY COMMON 36240A101   56,715 10,219 SH   DFND 4 10,219 0 0
GE HEALTHCARE COMMON 36266G107   754,871 8,304 SH   DFND 4 7,410 0 894
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GARTNER INC COM COMMON 366651107   6,197 13 SH   DFND 4 13 0 0
GENERAC HOLDINGS INC COMMON 368736104   3,910 31 SH   DFND 4 31 0 0
GENERAL DYNAMICS CORP COMMON 369550108   819,503 2,901 SH   DFND 4 2,901 0 0
GENERAL ELECTRIC CO COMMON 369604301   389,693,731 2,220,098 SH   DFND 4 2,198,178 1,134 20,786
GENERAL MILLS INC COMMON 370334104   4,136,067 59,112 SH   DFND 4 56,637 0 2,475
GENERAL MTRS CO COM COMMON 37045V100   249,470 5,501 SH   DFND 4 739 0 4,762
GENUINE PARTS CO COMMON 372460105   9,014,757 58,186 SH   DFND 4 54,901 0 3,285
GERMAN AMERICAN BANCORP COMMON 373865104   544,090 15,707 SH   DFND 4 15,707 0 0
GILEAD SCIENCES INC COMMON 375558103   366,104 4,998 SH   DFND 4 1,048 0 3,950
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GLADSTONE INVT CORP COM COMMON 376546107   1,280,700 90,000 SH   DFND 4 90,000 0 0
GSK PLC COMMON 37733W204   379,485 8,852 SH   DFND 4 8,852 0 0
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GOODYEAR TIRE RUBR CO COM COMMON 382550101   15,336 1,117 SH   DFND 4 1,117 0 0
GOOSEHEAD INS INC COM CL A COMMON 38267D109   345,625 5,188 SH   DFND 4 0 0 5,188
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GRAINGER W W INC COM COMMON 384802104   389,626 383 SH   DFND 4 200 0 183
GUIDEWIRE SOFTWARE INC COM COMMON 40171V100   445,015 3,813 SH   DFND 4 0 0 3,813
HCA HEALTHCARE INC COMMON 40412C101   367,217 1,101 SH   DFND 4 700 0 401
HP INC COMMON 40434L105   93,652 3,099 SH   DFND 4 721 0 2,378
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HEICO CORP NEW CL A COMMON 422806208   503,230 3,269 SH   DFND 4 0 0 3,269
JACK HENRY ASSOCIATES COMMON 426281101   6,683,046 38,468 SH   DFND 4 535 0 37,933
HERSHEY COMPANY COMMON 427866108   2,318,634 11,921 SH   DFND 4 8,764 0 3,157
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HOLOGIC INC COM COMMON 436440101   101,426 1,301 SH   DFND 4 555 0 746
HOME BANCSHARES INC COM COMMON 436893200   172,260 7,011 SH   DFND 4 0 0 7,011
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ISHARES SELECT COMMON 464287168   262,373 2,130 SH   DFND 4 2,130 0 0
ISHARES COMMON 464287176   1,943,154 18,091 SH   DFND 4 18,091 0 0
ISHARES COMMON 464287200   69,395,834 131,999 SH   DFND 4 130,303 373 1,323
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ISHARES COMMON 464287440   1,799 19 SH   DFND 4 19 0 0
ISHARES COMMON 464287457   656,284 8,025 SH   DFND 4 8,025 0 0
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ISHARES BIOTECHNOLOGY ETF COMMON 464287556   32,933 240 SH   DFND 4 240 0 0
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ISHARES COMMON 464288646   1,695,317 33,060 SH   DFND 4 33,060 0 0
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ISHARES MSCI EAFE VALUE ETF COMMON 464288877   67,891 1,248 SH   DFND 4 1,248 0 0
ISHARES MSCI EAFE GROWTH ETF COMMON 464288885   716,670 6,905 SH   DFND 4 6,905 0 0
ISHARES SILVER TR ISHARES COMMON 46428Q109   241,150 10,600 SH   DFND 4 10,600 0 0
ISHARES CORE COMMON 46429B663   303,078 2,750 SH   DFND 4 2,750 0 0
ISHARES COMMON 46429B697   16,716 200 SH   DFND 4 200 0 0
ISHARES COMMON 46432F339   2,937,756 17,875 SH   DFND 4 17,875 0 0
ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396   228,380 1,219 SH   DFND 4 1,219 0 0
ISHARES CORE MSCI COMMON 46432F834   384,970 5,673 SH   DFND 4 5,673 0 0
ISHARES CORE MSCI COMMON 46432F842   82,112,703 1,106,342 SH   DFND 4 1,102,590 0 3,752
ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859   13,710 289 SH   DFND 4 289 0 0
ISHARES CORE MSCI COMMON 46434G103   32,244,272 624,889 SH   DFND 4 619,742 0 5,147
ISHARES INC MSCI EMERGING MKTS EX COMMON 46434G764   86,355 1,500 SH   DFND 4 1,500 0 0
ISHARES COMMON 46434V621   374,835 6,456 SH   DFND 4 6,456 0 0
I SHARES TR RUSSELL 2500 ETF COMMON 46435G268   2,338,800 35,647 SH   DFND 4 35,647 0 0
ISHARES COMMON 46435G425   92,198 802 SH   DFND 4 802 0 0
ISHARES COMMON 46435G516   65,127 815 SH   DFND 4 815 0 0
ISHARES TR IBONDS DECEMBER 2026 TERM COMMON 46435U259   16,756 661 SH   DFND 4 661 0 0
ISHARES TR IBONDS DECEMBER 2027 TERM COMMON 46435U283   16,713 664 SH   DFND 4 664 0 0
ISHARES TR IBONDS DEC COMMON 46435U325   16,779 664 SH   DFND 4 664 0 0
ISHARES TR IBONDS DEC 2025 TERM MUNI COMMON 46435U432   16,696 631 SH   DFND 4 631 0 0
ISHARES TR IBONDS DEC 2024 TERM MUNI COMMON 46435U697   16,790 647 SH   DFND 4 647 0 0
ISHARES COMMON 46435U853   4,281 117 SH   DFND 4 117 0 0
JPMORGAN CHASE CO COMMON 46625H100   702,689,337 3,508,184 SH   DFND 4 3,441,730 1,605 64,849
JPMORGAN COMMON 46641Q217   5,387 92 SH   DFND 4 92 0 0
J P MORGAN EXCHANGE-TRADED F COMMON 46641Q332   33,038 571 SH   DFND 4 571 0 0
JP MORGAN EXCHANGE-TRADED FD TR COMMON 46654Q203   37,480 691 SH   DFND 4 691 0 0
JACOBS SOLUTIONS INC COM COMMON 46982L108   195,545 1,272 SH   DFND 4 668 0 604
JANUS DETROIT STR TR HENDRSON AAA CL COMMON 47103U845   100,465 1,980 SH   DFND 4 1,980 0 0
JOHNSON JOHNSON COMMON 478160104   379,076,134 2,396,334 SH   DFND 4 2,344,943 1,007 50,384
KLA CORPORATION COMMON 482480100   813,135 1,164 SH   DFND 4 792 0 372
KAYNE ANDERSON ENERGY COMMON 486606106   3,123 312 SH   DFND 4 312 0 0
KELLANOVA COM COMMON 487836108   28,645 500 SH   DFND 4 500 0 0
KENVUE INC COMMON 49177J102   3,286,427 153,142 SH   DFND 4 153,142 0 0
KEURIG DR PEPPER INC COM COMMON 49271V100   109,339 3,565 SH   DFND 4 3,565 0 0
KEYCORP NEW COM COMMON 493267108   14,466 915 SH   DFND 4 915 0 0
KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103   147,779 945 SH   DFND 4 28 0 917
KIMBERLY CLARK CORP COMMON 494368103   1,842,849 14,247 SH   DFND 4 13,312 0 935
KINDER MORGAN INC DEL COM COMMON 49456B101   254,559 13,880 SH   DFND 4 13,880 0 0
KINSALE CAP GROUP INC COM COMMON 49714P108   717,320 1,367 SH   DFND 4 20 0 1,347
KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104   230,864 4,196 SH   DFND 4 4,196 0 0
KOHLS CORP COM COMMON 500255104   2,915 100 SH   DFND 4 100 0 0
KONTOOR BRANDS INC COM COMMON 50050N103   21,509 357 SH   DFND 4 357 0 0
KRAFT HEINZ CO COMMON 500754106   202,101 5,477 SH   DFND 4 5,477 0 0
KRATOS DEFENSE COMMON 50077B207   86,386 4,700 SH   DFND 4 4,700 0 0
KROGER CO COMMON 501044101   935,618 16,377 SH   DFND 4 12,409 0 3,968
LKQ CORP COM COMMON 501889208   146,504 2,743 SH   DFND 4 1,258 0 1,485
L3HARRIS TECHNOLOGIES COMMON 502431109   229,722 1,078 SH   DFND 4 1,078 0 0
LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409   48,061 220 SH   DFND 4 220 0 0
LAM RESEARCH CORP COMMON 512807108   2,060,700 2,121 SH   DFND 4 1,313 0 808
LAMB WESTON HLDGS INC COM COMMON 513272104   23,437 220 SH   DFND 4 220 0 0
LANCASTER COLONY CORP COM COMMON 513847103   349,234 1,682 SH   DFND 4 0 0 1,682
LANDSTAR SYS INC COM COMMON 515098101   123,174 639 SH   DFND 4 0 0 639
LATTICE SEMICONDUCTOR CORP COM COMMON 518415104   101,855 1,302 SH   DFND 4 1,302 0 0
LAUDER ESTEE COS INC CL A COMMON 518439104   18,344 119 SH   DFND 4 119 0 0
LEMAITRE VASCULAR INC COM COMMON 525558201   531,278 8,006 SH   DFND 4 0 0 8,006
LENNAR CORP COMMON 526057104   198,981 1,157 SH   DFND 4 282 0 875
LIBERTY BROADBAND CORP COMMON 530307305   10,244 179 SH   DFND 4 179 0 0
ELI LILLY CO COMMON 532457108   20,239,407 26,016 SH   DFND 4 22,222 0 3,794
LITTELFUSE INC COM COMMON 537008104   309,481 1,277 SH   DFND 4 0 0 1,277
LIVE NATION COMMON 538034109   49,289 466 SH   DFND 4 466 0 0
LOCKHEED MARTIN CORP COMMON 539830109   3,005,781 6,608 SH   DFND 4 5,973 0 635
LOEWS CORP COM COMMON 540424108   441,712 5,642 SH   DFND 4 38 0 5,604
LOUISIANA PAC CORP COM COMMON 546347105   81,225 968 SH   DFND 4 968 0 0
LOWES COMPANIES INC COMMON 548661107   4,255,519 16,706 SH   DFND 4 14,010 0 2,696
LUCID GROUP INC COMMON 549498103   2,850 1,000 SH   DFND 4 1,000 0 0
LULULEMON ATHLETICA INC COMMON 550021109   10,938 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   20,216 139 SH   DFND 4 139 0 0
MDU RESOURCES GROUP INC COMMON 552690109   137,844 5,470 SH   DFND 4 5,470 0 0
MGM RESORTS INTERNATIONAL COM COMMON 552953101   567,700 12,025 SH   DFND 4 160 0 11,865
MSA SAFETY INC COM COMMON 553498106   420,477 2,172 SH   DFND 4 0 0 2,172
MSC INDL DIRECT INC CL A COMMON 553530106   166,521 1,716 SH   DFND 4 59 0 1,657
MSCI INC COM COMMON 55354G100   130,585 233 SH   DFND 4 18 0 215
MADDEN STEVEN LTD COM COMMON 556269108   263,320 6,228 SH   DFND 4 0 0 6,228
MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720   109,044 3,900 SH   DFND 4 3,900 0 0
MANHATTAN ASSOCIATES INC COM COMMON 562750109   2,002 8 SH   DFND 4 8 0 0
MANULIFE FINL CORP COM COMMON 56501R106   117,828 4,715 SH   DFND 4 4,715 0 0
MARATHON OIL CORP COMMON 565849106   1,057,337 37,309 SH   DFND 4 6,309 0 31,000
MARATHON PETROLEUM CORP COMMON 56585A102   4,052,165 20,110 SH   DFND 4 17,196 0 2,914
MARKEL GROUP INC COMMON 570535104   702,924 462 SH   DFND 4 133 0 329
MARKETAXESS HOLDINGS INC COMMON 57060D108   8,332 38 SH   DFND 4 38 0 0
MARSH MCLENNAN COS INC COMMON 571748102   644,717 3,130 SH   DFND 4 1,631 0 1,499
MARRIOTT INTL INC NEW COMMON 571903202   191,251 758 SH   DFND 4 232 0 526
MARTIN MARIETTA COMMON 573284106   641,567 1,045 SH   DFND 4 64 0 981
MARVELL TECHNOLOGY INC COM COMMON 573874104   7,017 99 SH   DFND 4 99 0 0
MASCO CORP COM COMMON 574599106   69,099 876 SH   DFND 4 116 0 760
MASTERCARD INC COMMON 57636Q104   2,814,295 5,844 SH   DFND 4 2,503 0 3,341
MATADOR RES CO COM COMMON 576485205   177,675 2,661 SH   DFND 4 0 0 2,661
MATCH GROUP INC COMMON 57667L107   3,410 94 SH   DFND 4 94 0 0
MATSON INC COM COMMON 57686G105   217,494 1,935 SH   DFND 4 1,935 0 0
MCCORMICK CO INC COM NON VTG COMMON 579780206   178,814 2,328 SH   DFND 4 2,328 0 0
MCDONALDS CORP COMMON 580135101   13,641,023 48,381 SH   DFND 4 40,006 0 8,375
MCKESSON CORP COM COMMON 58155Q103   506,250 943 SH   DFND 4 202 0 741
MEDIFAST INC COM COMMON 58470H101   14,408 376 SH   DFND 4 376 0 0
MERCK COMPANY INC COMMON 58933Y105   33,660,841 255,103 SH   DFND 4 241,426 0 13,677
MERITAGE HOMES CORP COM COMMON 59001A102   114,926 655 SH   DFND 4 0 0 655
METLIFE INC COMMON 59156R108   621,709 8,389 SH   DFND 4 5,109 0 3,280
METTLER TOLEDO INTL INC COMMON 592688105   250,283 188 SH   DFND 4 188 0 0
MICROSOFT CORP COMMON 594918104   855,074,904 2,032,408 SH   DFND 4 1,968,252 1,063 63,093
MICROCHIP TECHNOLOGY INC COM COMMON 595017104   707,453 7,886 SH   DFND 4 2,171 0 5,715
MICRON TECHNOLOGY INC COMMON 595112103   1,034,956 8,779 SH   DFND 4 5,440 0 3,339
MID AMER APT CMNTYS INC COM COMMON 59522J103   360,003 2,736 SH   DFND 4 2,608 0 128
MODERNA INC COM COMMON 60770K107   1,598 15 SH   DFND 4 15 0 0
MOLSON COORS BREWING CO CL B COMMON 60871R209   114,998 1,710 SH   DFND 4 67 0 1,643
MONDELEZ INTERNATIONAL COMMON 609207105   2,555,910 36,513 SH   DFND 4 34,546 0 1,967
MONOLITHIC PWR SYS INC COM COMMON 609839105   8,129 12 SH   DFND 4 12 0 0
MONSTER BEVERAGE CORP NEW COM COMMON 61174X109   152,112 2,566 SH   DFND 4 126 0 2,440
MOODYS CORP COMMON 615369105   990,436 2,520 SH   DFND 4 880 0 1,640
MOOG INC CL A COMMON 615394202   285,135 1,786 SH   DFND 4 0 0 1,786
MORGAN STANLEY COMMON 617446448   946,685 10,054 SH   DFND 4 5,224 0 4,830
MORNINGSTAR INC COM COMMON 617700109   377,445 1,224 SH   DFND 4 0 0 1,224
MOSAIC COMPANY NEW COMMON 61945C103   86,668 2,670 SH   DFND 4 2,670 0 0
MOTOROLA SOLUTIONS INC COMMON 620076307   229,317 646 SH   DFND 4 646 0 0
MUELLER INDS INC COM COMMON 624756102   171,713 3,184 SH   DFND 4 3,184 0 0
MUELLER WTR PRODS INC COM SER A COMMON 624758108   192,211 11,946 SH   DFND 4 0 0 11,946
NRG ENERGY INC COM NEW COMMON 629377508   4,061 60 SH   DFND 4 60 0 0
NVR INC COM COMMON 62944T105   8,100 1 SH   DFND 4 1 0 0
NASDAQ INC COM COMMON 631103108   58,304 924 SH   DFND 4 0 0 924
NATIONAL FUEL GAS CO COMMON 636180101   80,580 1,500 SH   DFND 4 1,500 0 0
NNN REIT INC COM COMMON 637417106   8,548 200 SH   DFND 4 200 0 0
NATIONAL STORAGE AFFILIATES TR COM COMMON 637870106   179,314 4,579 SH   DFND 4 0 0 4,579
NETAPP INC COM COMMON 64110D104   125,334 1,194 SH   DFND 4 58 0 1,136
NETFLIX INC COMMON 64110L106   1,578,451 2,599 SH   DFND 4 756 0 1,843
NEW YORK CMNTY BANCORP INC COM COMMON 649445103   166,796 51,800 SH   DFND 4 51,800 0 0
NEWMONT CORPORATION COMMON 651639106   11,325 316 SH   DFND 4 316 0 0
NEXTERA ENERGY INC COMMON 65339F101   6,120,916 95,774 SH   DFND 4 84,946 0 10,828
NIKE INC COMMON 654106103   3,915,865 41,667 SH   DFND 4 38,281 0 3,386
NISOURCE INC COMMON 65473P105   534,723 19,332 SH   DFND 4 1,005 0 18,327
NORDSON CORP COM COMMON 655663102   247,086 900 SH   DFND 4 900 0 0
NORFOLK SOUTHERN CORP COMMON 655844108   1,425,743 5,594 SH   DFND 4 5,594 0 0
NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204   9,731 30,600 SH   DFND 4 30,600 0 0
NORTHERN TRUST CORP COMMON 665859104   972,518 10,937 SH   DFND 4 9,287 0 1,650
NORTHROP GRUMMAN CORP COMMON 666807102   732,350 1,530 SH   DFND 4 1,343 0 187
NOVARTIS AG COMMON 66987V109   668,888 6,915 SH   DFND 4 6,915 0 0
NOVO NORDISK AS COMMON 670100205   133,536 1,040 SH   DFND 4 1,040 0 0
NUCOR CORP COMMON 670346105   3,278,016 16,564 SH   DFND 4 12,613 0 3,951
NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105   966,411 87,300 SH   DFND 4 0 0 87,300
NVIDIA CORP COMMON 67066G104   16,959,830 18,770 SH   DFND 4 8,654 30 10,086
NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101   1,037,130 90,500 SH   DFND 4 0 0 90,500
NUTRIEN LTD COM COMMON 67077M108   76,034 1,400 SH   DFND 4 1,400 0 0
OGE ENERGY CORP COMMON 670837103   62,152 1,812 SH   DFND 4 1,012 0 800
O I GLASS INC COM COMMON 67098H104   33,180 2,000 SH   DFND 4 2,000 0 0
O REILLY AUTOMOTIVE INC COMMON 67103H107   400,561,811 354,831 SH   DFND 4 348,101 133 6,597
OCCIDENTAL PETROLEUM COMMON 674599105   493,989 7,601 SH   DFND 4 1,135 0 6,466
OLD DOMINION FREIGHT COMMON 679580100   789,516 3,600 SH   DFND 4 238 0 3,362
OLD NATL BANCORP IND COM COMMON 680033107   288,223 16,555 SH   DFND 4 16,555 0 0
OLD REP INTL CORP COM COMMON 680223104   206,961 6,737 SH   DFND 4 0 0 6,737
OLIN CORP COM PAR 1 COMMON 680665205   18,992 323 SH   DFND 4 323 0 0
OMNICOM GROUP INC COMMON 681919106   226,817,212 2,344,122 SH   DFND 4 2,321,188 900 22,034
OMEGA HEALTHCARE INVS INC COM COMMON 681936100   6,334 200 SH   DFND 4 200 0 0
ONEOK INC NEW COM COMMON 682680103   67,182 838 SH   DFND 4 838 0 0
ORACLE CORP COMMON 68389X105   5,759,721 45,854 SH   DFND 4 38,400 0 7,454
ORGANON CO COMMON 68622V106   193,434 10,289 SH   DFND 4 10,129 0 160
OTIS WORLDWIDE CORP COMMON 68902V107   281,232 2,833 SH   DFND 4 2,660 0 173
PNC FINANCIAL SERVICES COMMON 693475105   17,908,027 110,817 SH   DFND 4 108,569 0 2,248
PPG INDUSTRIES INC COMMON 693506107   3,412,395 23,550 SH   DFND 4 21,550 0 2,000
PPL CORP COMMON 69351T106   90,491 3,287 SH   DFND 4 3,287 0 0
PTC INC COMMON 69370C100   452,889 2,397 SH   DFND 4 32 0 2,365
PACCAR INC COM COMMON 693718108   532,355 4,297 SH   DFND 4 623 0 3,674
PACKAGING CORP AMER COM COMMON 695156109   133,605 704 SH   DFND 4 8 0 696
PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108   57,525 2,500 SH   DFND 4 2,500 0 0
PALO ALTO NETWORKS INC COMMON 697435105   1,460,428 5,140 SH   DFND 4 5,140 0 0
PAPA JOHNS INTL INC COM COMMON 698813102   404,928 6,080 SH   DFND 4 6,080 0 0
PARKER-HANNIFIN CORP COMMON 701094104   355,158,336 639,015 SH   DFND 4 633,908 258 4,849
PAYCHEX INC COMMON 704326107   12,265,141 99,879 SH   DFND 4 95,628 200 4,051
PAYPAL HLDGS INC COM COMMON 70450Y103   1,753,865 26,181 SH   DFND 4 23,475 0 2,706
PEPSICO INC COMMON 713448108   41,818,114 238,947 SH   DFND 4 219,778 200 18,969
PERDOCEO ED CORP COM COMMON 71363P106   118,583 6,753 SH   DFND 4 6,753 0 0
PFIZER INC COMMON 717081103   113,737,111 4,098,635 SH   DFND 4 4,027,278 1,205 70,152
PHILIP MORRIS INTL INC COMMON 718172109   4,304,124 46,978 SH   DFND 4 42,321 0 4,657
PHILLIPS 66 COMMON 718546104   471,236 2,885 SH   DFND 4 2,885 0 0
PINNACLE WEST CAPITAL COMMON 723484101   7,324 98 SH   DFND 4 98 0 0
PINTEREST INC COMMON 72352L106   4,022 116 SH   DFND 4 116 0 0
PIONEER NATURAL COMMON 723787107   254,100 968 SH   DFND 4 274 0 694
PLEXUS CORP COM COMMON 729132100   44,755 472 SH   DFND 4 472 0 0
POOL CORP COMMON 73278L105   16,947 42 SH   DFND 4 42 0 0
POWER INTEGRATIONS INC COM COMMON 739276103   321,689 4,496 SH   DFND 4 0 0 4,496
PRICE T ROWE GROUP INC COMMON 74144T108   7,216,932 59,194 SH   DFND 4 56,459 0 2,735
PRINCIPAL FINL GROUP INC COM COMMON 74251V102   6,042 70 SH   DFND 4 70 0 0
PROCTER GAMBLE CO COMMON 742718109   56,135,904 345,984 SH   DFND 4 323,790 350 21,844
PROGRESSIVE CORP OH COMMON 743315103   737,235,534 3,564,624 SH   DFND 4 3,528,831 1,768 34,025
PROLOGIS INC COMMON 74340W103   499,784 3,838 SH   DFND 4 501 0 3,337
PROSHARES COMMON 74347B680   39,280 500 SH   DFND 4 500 0 0
PROSHARES COMMON 74347B698   32,008 500 SH   DFND 4 500 0 0
PROSHARES COMMON 74347B839   10,786 275 SH   DFND 4 275 0 0
PROSHARES TRUST COMMON 74348A467   127,777 1,260 SH   DFND 4 1,260 0 0
PRUDENTIAL FINANCIAL INC COMMON 744320102   1,004,122 8,553 SH   DFND 4 2,191 0 6,362
PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106   317,339 4,752 SH   DFND 4 825 0 3,927
PUBLIC STORAGE COM COMMON 74460D109   311,524 1,074 SH   DFND 4 547 0 527
PULTE GROUP INC COM COMMON 745867101   890,176 7,380 SH   DFND 4 6,010 0 1,370
QUALCOMM INC COMMON 747525103   2,147,570 12,685 SH   DFND 4 8,807 0 3,878
QUANTA SVCS INC COM COMMON 74762E102   102,881 396 SH   DFND 4 0 0 396
QUEST DIAGNOSTICS INC COM COMMON 74834L100   114,874 863 SH   DFND 4 353 0 510
RPC INC COM COMMON 749660106   81,046 10,471 SH   DFND 4 10,471 0 0
RPM INTERNATIONAL INC COMMON 749685103   441,542 3,712 SH   DFND 4 930 0 2,782
RAYMOND JAMES FINL INC COM COMMON 754730109   171,441 1,335 SH   DFND 4 135 0 1,200
RTX CORP COMMON 75513E101   2,831,588 29,033 SH   DFND 4 24,030 0 5,003
REALTY INCOME CORP COM COMMON 756109104   266,064 4,918 SH   DFND 4 2,292 0 2,626
REGAL REXNORD CORP COMMON 758750103   556,329 3,089 SH   DFND 4 30 0 3,059
REGENERON COMMON 75886F107   1,457,210 1,514 SH   DFND 4 1,227 0 287
REGIONS FINANCIAL COMMON 7591EP100   875,969 41,634 SH   DFND 4 25,109 0 16,525
RELIANCE INC COMMON 759509102   11,028 33 SH   DFND 4 33 0 0
REPLIGEN CORP COM COMMON 759916109   331,976 1,805 SH   DFND 4 0 0 1,805
REPUBLIC BANCORP INC KY COMMON 760281204   215,322 4,222 SH   DFND 4 4,222 0 0
REPUBLIC SVCS INC COM COMMON 760759100   193,354 1,010 SH   DFND 4 479 0 531
RESMED INC COM COMMON 761152107   243,973 1,232 SH   DFND 4 65 0 1,167
RIO TINTO PLC COMMON 767204100   4,462 70 SH   DFND 4 70 0 0
ROBERT HALF INC COMMON 770323103   286,914 3,619 SH   DFND 4 741 0 2,878
ROCKWELL AUTOMATION INC COMMON 773903109   1,067,433 3,664 SH   DFND 4 3,096 0 568
ROLLINS INC COMMON 775711104   9,624 208 SH   DFND 4 208 0 0
ROPER TECHNOLOGIES INC COMMON 776696106   467,741 834 SH   DFND 4 582 0 252
ROSS STORES INC COMMON 778296103   20,546 140 SH   DFND 4 140 0 0
ROYAL BANK CANADA COMMON 780087102   322,917 3,201 SH   DFND 4 3,201 0 0
SHELL PLC COMMON 780259305   817,754 12,198 SH   DFND 4 10,198 0 2,000
ROYAL GOLD INC COMMON 780287108   9,106,394 74,759 SH   DFND 4 74,759 0 0
ROYCE VALUE TRUST INC COMMON 780910105   267,235 17,616 SH   DFND 4 17,616 0 0
SP GLOBAL INC COMMON 78409V104   512,667 1,205 SH   DFND 4 193 0 1,012
SM ENERGY CO COM COMMON 78454L100   123,877 2,485 SH   DFND 4 2,485 0 0
SPDR SP 500 ETF COMMON 78462F103   8,653,273 16,543 SH   DFND 4 16,543 0 0
SPDR GOLD TRUST COMMON 78463V107   1,183,096 5,751 SH   DFND 4 5,751 0 0
SPDR INDEX SHS FDS SP GLOBAL NAT COMMON 78463X541   16,858 291 SH   DFND 4 291 0 0
SPDR PORTFOLIO COMMON 78463X889   128,701 3,591 SH   DFND 4 3,591 0 0
SPDR PORTFOLIO COMMON 78464A375   5,819 178 SH   DFND 4 178 0 0
SPDR PORTFOLIO COMMON 78464A474   40,368 1,356 SH   DFND 4 1,356 0 0
SPDR DOW JONES REIT ETF COMMON 78464A607   393,965 4,180 SH   DFND 4 2,830 0 1,350
SPDR SER TR BARCLAYS CAP LONG TERM COMMON 78464A664   23,609 845 SH   DFND 4 845 0 0
SPDR SER TR SP REGL BKG ETF COMMON 78464A698   54,805 1,090 SH   DFND 4 1,090 0 0
SPDR SER TR SP DIVID ETF COMMON 78464A763   36,353 277 SH   DFND 4 277 0 0
SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109   735,856 1,850 SH   DFND 4 1,850 0 0
SPDR SP MID CAP 400 ETF COMMON 78467Y107   352,758 634 SH   DFND 4 634 0 0
SPDR BLOOMBERG COMMON 78468R663   178,092 1,940 SH   DFND 4 1,940 0 0
SALESFORCE INC COMMON 79466L302   1,942,611 6,450 SH   DFND 4 2,914 0 3,536
SANOFI COMMON 80105N105   152,701 3,142 SH   DFND 4 3,142 0 0
HENRY SCHEIN INC COM COMMON 806407102   207,604 2,749 SH   DFND 4 1,594 0 1,155
SCHLUMBERGER LTD COMMON 806857108   842,046 15,363 SH   DFND 4 7,316 0 8,047
SCHWAB CHARLES CORP NEW COMMON 808513105   392,738,766 5,429,068 SH   DFND 4 5,367,806 1,684 59,578
SCHWAB U S BROAD COMMON 808524102   435,531 7,134 SH   DFND 4 7,134 0 0
SCHWAB STRATEGIC TR SCHWAB COMMON 808524763   114,060 2,000 SH   DFND 4 2,000 0 0
SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805   33,206 851 SH   DFND 4 851 0 0
SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847   8,222 405 SH   DFND 4 405 0 0
SCHWAB SHORT TERM COMMON 808524862   33,410 693 SH   DFND 4 693 0 0
UNITED PARKS RESORTS INC COMMON 81282V100   421,575 7,500 SH   DFND 4 7,500 0 0
SELECT SECTOR SPDR TR MATLS COMMON 81369Y100   41,522 447 SH   DFND 4 447 0 0
SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209   123,059 833 SH   DFND 4 833 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308   94,915 1,243 SH   DFND 4 1,243 0 0
SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407   335,599 1,825 SH   DFND 4 1,825 0 0
SECTOR ENERGY SELECT COMMON 81369Y506   136,800 1,449 SH   DFND 4 1,449 0 0
SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605   14,742 350 SH   DFND 4 350 0 0
SELECT SECTOR SPDR TR INDL COMMON 81369Y704   112,230 891 SH   DFND 4 891 0 0
SECTOR TECHNOLOGY COMMON 81369Y803   726,237 3,487 SH   DFND 4 3,487 0 0
SELECT SECTOR SPDR TR COMMON 81369Y852   14,209 174 SH   DFND 4 174 0 0
SELECT UTILITIES SELECT COMMON 81369Y886   24,422 372 SH   DFND 4 372 0 0
SEMPRA COMMON 816851109   129,150 1,798 SH   DFND 4 598 0 1,200
SERVICENOW INC COMMON 81762P102   819,580 1,075 SH   DFND 4 344 0 731
SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106   37,137 2,138 SH   DFND 4 2,138 0 0
SHERWIN WILLIAMS CO COMMON 824348106   17,075,437 49,162 SH   DFND 4 39,807 0 9,355
SHOE CARNIVAL INC COM COMMON 824889109   215,846 5,891 SH   DFND 4 1,815 0 4,076
SHOPIFY INC COMMON 82509L107   575,688 7,460 SH   DFND 4 7,460 0 0
SIBANYE STILLWATER LTD SPONSORED ADR COMMON 82575P107   300,734 63,850 SH   DFND 4 63,850 0 0
SIMON PPTY GROUP INC NEW COM COMMON 828806109   235,048 1,502 SH   DFND 4 442 0 1,060
SIMULATIONS PLUS INC COM COMMON 829214105   209,865 5,100 SH   DFND 4 0 0 5,100
SIRIUS XM HOLDINGS INC COM COMMON 82968B103   5,587 1,440 SH   DFND 4 1,440 0 0
SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103   163,379 936 SH   DFND 4 0 0 936
SKECHERS U S A INC CL A COMMON 830566105   56,972 930 SH   DFND 4 930 0 0
SKYWORKS SOLUTIONS INC COM COMMON 83088M102   29,138 269 SH   DFND 4 269 0 0
A O SMITH COMMON 831865209   155,213 1,735 SH   DFND 4 1,735 0 0
SMUCKER JM COMPANY NEW COMMON 832696405   239,656 1,904 SH   DFND 4 1,317 0 587
SNAP ON INC COMMON 833034101   316,955 1,070 SH   DFND 4 1,070 0 0
SONY GROUP CORP COMMON 835699307   14,404 168 SH   DFND 4 168 0 0
SOUTHSTATE CORP COMMON 840441109   204,072 2,400 SH   DFND 4 1,149 0 1,251
SOUTHERN COMPANY COMMON 842587107   5,828,229 81,241 SH   DFND 4 67,242 0 13,999
SPROTT PHYSICAL GOLD COMMON 85208R101   120,006 5,900 SH   DFND 4 5,900 0 0
SPROUT SOCIAL INC COM CL A COMMON 85209W109   238,422 3,993 SH   DFND 4 0 0 3,993
BLOCK INC COMMON 852234103   15,816 187 SH   DFND 4 187 0 0
STAG INDL INC COM COMMON 85254J102   144,765 3,766 SH   DFND 4 0 0 3,766
STANDEX INTL CORP COM COMMON 854231107   397,057 2,179 SH   DFND 4 528 0 1,651
STANLEY BLACK DECKER INC COM COMMON 854502101   2,350 24 SH   DFND 4 24 0 0
STARBUCKS CORP COMMON 855244109   1,971,374 21,571 SH   DFND 4 13,629 0 7,942
STATE STREET CORP COMMON 857477103   81,418 1,053 SH   DFND 4 1,053 0 0
STEEL DYNAMICS INC COM COMMON 858119100   436,537 2,945 SH   DFND 4 2,945 0 0
STERICYCLE INC COM COMMON 858912108   394,676 7,482 SH   DFND 4 0 0 7,482
STOCK YARDS BANCORP INC COMMON 861025104   1,922,750 39,312 SH   DFND 4 38,072 0 1,240
STRYKER CORP COMMON 863667101   2,260,307 6,316 SH   DFND 4 4,573 0 1,743
SUN CMNTYS INC COM COMMON 866674104   449,773 3,498 SH   DFND 4 0 0 3,498
SUN LIFE FINL INC COM COMMON 866796105   252,869 4,633 SH   DFND 4 3,345 1,288 0
SYNOPSYS INC COMMON 871607107   140,018 245 SH   DFND 4 59 0 186
SYNCHRONY FINL COM COMMON 87165B103   3,708 86 SH   DFND 4 86 0 0
SYSCO CORP COMMON 871829107   3,855,644 47,495 SH   DFND 4 46,095 0 1,400
TJX COS INC NEW COMMON 872540109   302,385,008 2,981,513 SH   DFND 4 2,933,067 1,085 47,361
T-MOBILE US INC COMMON 872590104   319,422 1,957 SH   DFND 4 439 0 1,518
TAIWAN SEMICONDUCTOR COMMON 874039100   321,894 2,366 SH   DFND 4 2,366 0 0
TAKE TWO INTERACTIVE SOFTWARE COM COMMON 874054109   101,419 683 SH   DFND 4 43 0 640
TAPESTRY INC COM COMMON 876030107   91,874 1,935 SH   DFND 4 1,935 0 0
TARGET CORP COMMON 87612E106   1,186,953 6,698 SH   DFND 4 4,904 0 1,794
TELEDYNE TECHNOLOGIES COMMON 879360105   449,927 1,048 SH   DFND 4 39 0 1,009
TEMPUR SEALY INTL INC COM COMMON 88023U101   7,046 124 SH   DFND 4 124 0 0
TENABLE HLDGS INC COM COMMON 88025T102   454,459 9,194 SH   DFND 4 0 0 9,194
TENNANT CO COM COMMON 880345103   147,635 1,214 SH   DFND 4 0 0 1,214
TERADYNE INC COM COMMON 880770102   5,642 50 SH   DFND 4 50 0 0
TERRENO RLTY CORP COM COMMON 88146M101   879,534 13,246 SH   DFND 4 0 0 13,246
TESLA INC COMMON 88160R101   1,600,744 9,106 SH   DFND 4 3,977 0 5,129
TETRA TECH INC NEW COMMON 88162G103   608,619 3,295 SH   DFND 4 775 0 2,520
TEXAS INSTRUMENTS INC COMMON 882508104   4,065,190 23,335 SH   DFND 4 20,549 0 2,786
TEXAS PACIFIC LAND CORP COMMON 88262P102   97,190 168 SH   DFND 4 168 0 0
TEXAS ROADHOUSE INC COM COMMON 882681109   136,397 883 SH   DFND 4 300 0 583
TEXTRON INC COM COMMON 883203101   159,532 1,663 SH   DFND 4 87 0 1,576
THERMO FISHER COMMON 883556102   3,141,440 5,405 SH   DFND 4 3,916 0 1,489
3M COMPANY COMMON 88579Y101   3,155,901 29,753 SH   DFND 4 27,553 0 2,200
TOLL BROS INC COM COMMON 889478103   9,444 73 SH   DFND 4 73 0 0
TORO CO COM COMMON 891092108   7,605 83 SH   DFND 4 83 0 0
TORONTO DOMINION BK ONT COM NEW COMMON 891160509   105,665 1,750 SH   DFND 4 1,750 0 0
TOTALENERGIES SE COMMON 89151E109   101,153 1,470 SH   DFND 4 1,470 0 0
TOYOTA MTR CORP SPONSORED ADR COMMON 892331307   9,060 36 SH   DFND 4 36 0 0
TRACTOR SUPPLY CO COMMON 892356106   514,280 1,965 SH   DFND 4 221 0 1,744
TRANSDIGM GROUP INC COM COMMON 893641100   640,432 520 SH   DFND 4 7 0 513
TRAVELERS COS INC COM COMMON 89417E109   660,502 2,870 SH   DFND 4 2,670 0 200
TRIMBLE INC COM COMMON 896239100   5,278 82 SH   DFND 4 82 0 0
TRUIST FINANCIAL CORP COMMON 89832Q109   1,468,533 37,674 SH   DFND 4 27,276 0 10,398
TYLER TECHNOLOGIES INC COM COMMON 902252105   1,053,600 2,479 SH   DFND 4 100 0 2,379
TYSON FOODS INC CL A COMMON 902494103   134,609 2,292 SH   DFND 4 80 0 2,212
UGI CORP NEW COMMON 902681105   123,510 5,033 SH   DFND 4 4,633 0 400
UFP INDUSTRIES INC COM COMMON 90278Q108   402,489 3,272 SH   DFND 4 0 0 3,272
U S BANCORP DE NEW COMMON 902973304   146,539,460 3,278,288 SH   DFND 4 3,241,185 962 36,141
U S PHYSICAL THERAPY INC COM COMMON 90337L108   635,684 5,632 SH   DFND 4 0 0 5,632
UBER TECHNOLOGIES INC COMMON 90353T100   136,580 1,774 SH   DFND 4 289 0 1,485
ULTA SALON COSMETCS FRAG INC COM COMMON 90384S303   91,504 175 SH   DFND 4 175 0 0
UNILEVER PLC COMMON 904767704   397,957 7,929 SH   DFND 4 7,929 0 0
UNION PACIFIC CORP COMMON 907818108   246,046,234 1,000,473 SH   DFND 4 980,902 585 18,986
UNITED AIRLINES HLDGS INC COM COMMON 910047109   5,315 111 SH   DFND 4 111 0 0
UNITED PARCEL SERVICE COMMON 911312106   9,274,661 62,401 SH   DFND 4 57,775 0 4,626
UNITED RENTALS INC COMMON 911363109   842,978 1,169 SH   DFND 4 253 0 916
UNITEDHEALTH GROUP INC COMMON 91324P102   3,285,303 6,641 SH   DFND 4 3,606 0 3,035
UNIVERSAL CORP VA COM COMMON 913456109   226,844 4,386 SH   DFND 4 4,386 0 0
UNIVERSAL DISPLAY CORP COM COMMON 91347P105   202,477 1,202 SH   DFND 4 0 0 1,202
UNUM GROUP COM COMMON 91529Y106   2,790 52 SH   DFND 4 52 0 0
UTZ BRANDS INC COM CL A COMMON 918090101   520,248 28,213 SH   DFND 4 0 0 28,213
V F CORP COM COMMON 918204108   51,558 3,361 SH   DFND 4 3,361 0 0
VALERO ENERGY CORP NEW COM COMMON 91913Y100   730,212 4,278 SH   DFND 4 318 0 3,960
VALMONT INDS INC COM COMMON 920253101   150,893 661 SH   DFND 4 0 0 661
VALVOLINE INC COMMON 92047W101   1,137,114 25,513 SH   DFND 4 19,378 0 6,135
VANECK COMMON 92189F643   132,602 1,475 SH   DFND 4 1,475 0 0
VANECK COMMON 92189F791   38,740 1,000 SH   DFND 4 1,000 0 0
VANGUARD DIVIDEND COMMON 921908844   4,935,766 27,029 SH   DFND 4 26,949 0 80
VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505   908,036 2,980 SH   DFND 4 2,980 0 0
VANGUARD SHORT TERM COMMON 921937827   4,026,402 52,516 SH   DFND 4 50,041 0 2,475
VANGUARD TOTAL BOND COMMON 921937835   534,920 7,365 SH   DFND 4 5,455 0 1,910
VANGUARD FTSE DEVELOPED COMMON 921943858   337,553,716 6,728,198 SH   DFND 4 6,705,535 0 22,663
VANGUARD WHITEHALL FDS HIGH DIVIDEND COMMON 921946406   11,494 95 SH   DFND 4 95 0 0
VANGUARD COMMON 921946794   6,330 92 SH   DFND 4 92 0 0
VANGUARD SHORT TERM COMMON 922020805   4,310 90 SH   DFND 4 90 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX COMMON 92203J407   223,224 4,538 SH   DFND 4 4,538 0 0
VANGUARD FTSE ALL WORLD COMMON 922042718   118,008 1,010 SH   DFND 4 1,010 0 0
VANGUARD COMMON 922042775   21,022,565 358,441 SH   DFND 4 358,441 0 0
VANGUARD FTSE EMERGING COMMON 922042858   126,522,061 3,029,018 SH   DFND 4 3,018,382 0 10,636
VANGUARD ENERGY ETF COMMON 92204A306   98,775 750 SH   DFND 4 750 0 0
VANGUARD WORLD FDS VANGUARD FINLS COMMON 92204A405   86,212 842 SH   DFND 4 842 0 0
VANGUARD HEALTH CARE ETF COMMON 92204A504   1,172,434 4,334 SH   DFND 4 4,334 0 0
VANGUARD INFORMATION COMMON 92204A702   520,670 993 SH   DFND 4 993 0 0
VANGUARD SHORT TERM COMMON 92206C102   133,709,728 2,302,561 SH   DFND 4 2,301,590 971 0
VANGUARD SHORT TERM CORP COMMON 92206C409   56,436 730 SH   DFND 4 730 0 0
VANGUARD INTERMEDIATE COMMON 92206C706   32,261 551 SH   DFND 4 551 0 0
VANGUARD LONG TERM COMMON 92206C847   3,614 61 SH   DFND 4 61 0 0
VANGUARD INTERMEDIATE COMMON 92206C870   136,383,021 1,693,989 SH   DFND 4 1,693,989 0 0
VEEVA SYSTEMS INC COMMON 922475108   660,316 2,850 SH   DFND 4 24 0 2,826
VENTAS INC COMMON 92276F100   91,260 2,096 SH   DFND 4 535 0 1,561
VANGUARD SP 500 COMMON 922908363   2,848,628 5,926 SH   DFND 4 5,733 0 193
VANGUARD MID CAP COMMON 922908512   289,057 1,854 SH   DFND 4 1,854 0 0
VANGUARD MID CAP COMMON 922908538   190,283 807 SH   DFND 4 807 0 0
VANGUARD COMMON 922908553   904,667 10,461 SH   DFND 4 10,461 0 0
VANGUARD SMALL CAP COMMON 922908595   282,620 1,084 SH   DFND 4 1,084 0 0
VANGUARD SMALL CAP VALUE COMMON 922908611   68,309 356 SH   DFND 4 356 0 0
VANGUARD MID CAP ETF COMMON 922908629   7,260,932 29,060 SH   DFND 4 29,060 0 0
VANGUARD LARGE CAP ETF COMMON 922908637   1,001,478 4,177 SH   DFND 4 4,177 0 0
VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652   186,312 1,063 SH   DFND 4 1,063 0 0
VANGUARD GROWTH ETF COMMON 922908736   644,687 1,873 SH   DFND 4 1,873 0 0
VANGUARD VALUE ETF COMMON 922908744   1,818,169 11,164 SH   DFND 4 11,164 0 0
VANGUARD SMALL CAP ETF COMMON 922908751   38,167,672 166,970 SH   DFND 4 166,790 0 180
VANGUARD TOTAL STOCK COMMON 922908769   2,347,157 9,031 SH   DFND 4 9,031 0 0
VERALTO CORP COMMON 92338C103   719,210 8,112 SH   DFND 4 816 0 7,296
VERISIGN INC COMMON 92343E102   350,025 1,847 SH   DFND 4 1,847 0 0
VERIZON COMMUNICATIONS COMMON 92343V104   2,600,789 61,983 SH   DFND 4 52,216 0 9,767
VERISK ANALYTICS INC COM COMMON 92345Y106   510,120 2,164 SH   DFND 4 1,525 0 639
VERTEX PHARMACEUTICALS INC COM COMMON 92532F100   1,022,870 2,447 SH   DFND 4 1,027 0 1,420
PARAMOUNT GLOBAL COMMON 92556H206   8,639 734 SH   DFND 4 734 0 0
VIATRIS INC COM COMMON 92556V106   35,271 2,954 SH   DFND 4 2,905 0 49
VICI PROPERTIES INC COMMON 925652109   24,666 828 SH   DFND 4 828 0 0
VICTORY CAP HLDGS INC COM CL A COMMON 92645B103   408,346 9,624 SH   DFND 4 0 0 9,624
VISA INC COMMON 92826C839   8,499,381 30,455 SH   DFND 4 22,699 0 7,756
VONTIER CORPORATION COM COMMON 928881101   899,443 19,829 SH   DFND 4 0 0 19,829
VULCAN MATLS CO COM COMMON 929160109   818,487 2,999 SH   DFND 4 28 0 2,971
WD 40 CO COM COMMON 929236107   96,511 381 SH   DFND 4 0 0 381
W P CAREY INC COMMON 92936U109   18,795 333 SH   DFND 4 333 0 0
WEC ENERGY GROUP INC COM COMMON 92939U106   137,469 1,674 SH   DFND 4 972 0 702
WABTEC COMMON 929740108   4,735 32 SH   DFND 4 32 0 0
WALMART INC COMMON 931142103   14,500,428 240,991 SH   DFND 4 226,852 0 14,139
WALGREENS BOOTS ALLIANCE COMMON 931427108   1,385,839 63,893 SH   DFND 4 58,605 0 5,288
WALKER DUNLOP INC COM COMMON 93148P102   173,924 1,721 SH   DFND 4 460 0 1,261
WARNER BROS DISCOVERY COMMON 934423104   75,890 8,693 SH   DFND 4 2,310 0 6,383
WASTE CONNECTIONS INC COM COMMON 94106B101   588,962 3,424 SH   DFND 4 0 0 3,424
WASTE MANAGEMENT INC COMMON 94106L109   1,253,535 5,881 SH   DFND 4 5,364 0 517
WATERS CORP COMMON 941848103   8,081,832 23,478 SH   DFND 4 22,201 0 1,277
WEBSTER FINANCIAL CORP COMMON 947890109   483,584 9,525 SH   DFND 4 1,000 0 8,525
WELLS FARGO CO COMMON 949746101   138,311,183 2,386,321 SH   DFND 4 2,356,535 230 29,556
WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804   158,516 130 SH   DFND 4 130 0 0
WELLTOWER INC COM COMMON 95040Q104   351,521 3,762 SH   DFND 4 1,753 0 2,009
WESBANCO INC COMMON 950810101   764,984 25,662 SH   DFND 4 25,662 0 0
WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105   222,389 562 SH   DFND 4 8 0 554
WESTLAKE CORP COMMON 960413102   47,368 310 SH   DFND 4 310 0 0
WESTROCK CO COM COMMON 96145D105   154,086 3,116 SH   DFND 4 0 0 3,116
WEYERHAEUSER CO COM COMMON 962166104   157,717 4,392 SH   DFND 4 4,392 0 0
WHEATON PRECIOUS METALS COMMON 962879102   71,496 1,517 SH   DFND 4 1,517 0 0
WILLIAMS COS INC COMMON 969457100   513,625 13,180 SH   DFND 4 2,739 0 10,441
WILLIAMS SONOMA INC COMMON 969904101   123,837 390 SH   DFND 4 390 0 0
WILLSCOT MOBIL MINI HLDNG CORP COM COMMON 971378104   441,610 9,497 SH   DFND 4 0 0 9,497
WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307   41,870 580 SH   DFND 4 580 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND COMMON 97717W851   15,082 139 SH   DFND 4 139 0 0
WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669   1,361,592 17,871 SH   DFND 4 17,871 0 0
WOODWARD INC COM COMMON 980745103   820,843 5,326 SH   DFND 4 616 0 4,710
WORKDAY INC CL A COMMON 98138H101   1,866,156 6,842 SH   DFND 4 6,842 0 0
WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E303   2,340,685 53,137 SH   DFND 4 53,137 0 0
XCEL ENERGY INC COM COMMON 98389B100   255,312 4,750 SH   DFND 4 913 0 3,837
XYLEM INC COMMON 98419M100   526,136 4,071 SH   DFND 4 518 0 3,553
YUM BRANDS INC COMMON 988498101   1,557,040 11,230 SH   DFND 4 11,230 0 0
YUM CHINA HOLDINGS INC COMMON 98850P109   438,446 11,019 SH   DFND 4 11,019 0 0
ZIMMER BIOMET HOLDINGS INC COMMON 98956P102   474,600 3,596 SH   DFND 4 3,596 0 0
ZIONS BANCORPORATION COM COMMON 989701107   41,230 950 SH   DFND 4 950 0 0
ZOETIS INC CL A COMMON 98978V103   637,752 3,769 SH   DFND 4 882 0 2,887
ZSCALER INC COMMON 98980G102   66,265 344 SH   DFND 4 344 0 0
AON PLC SHS CL A COMMON G0403H108   146,837 440 SH   DFND 4 125 0 315
ARCH CAP GROUP LTD ORD COMMON G0450A105   23,018 249 SH   DFND 4 249 0 0
ACCENTURE PLC IRELAND COMMON G1151C101   8,920,702 25,737 SH   DFND 4 24,638 0 1,099
CLARIVATE PLC ORD SHS COMMON G21810109   406,748 54,744 SH   DFND 4 0 0 54,744
CRH PLC ORD COMMON G25508105   520,062 6,029 SH   DFND 4 0 0 6,029
EATON CORP PLC COMMON G29183103   2,462,355 7,875 SH   DFND 4 4,283 0 3,592
EVEREST GROUP LTD COMMON G3223R108   10,732 27 SH   DFND 4 27 0 0
GENPACT LIMITED SHS COMMON G3922B107   56,312 1,709 SH   DFND 4 1,709 0 0
INVESCO LTD COMMON G491BT108   1,360 82 SH   DFND 4 82 0 0
JOHNSON CTLS INTL PLC SHS COMMON G51502105   365,857 5,601 SH   DFND 4 4,345 0 1,256
LINDE PLC NEW COMMON G54950103   1,371,601 2,954 SH   DFND 4 2,207 0 747
MEDTRONIC PLC COMMON G5960L103   642,470 7,372 SH   DFND 4 5,370 0 2,002
APTIV PLC COMMON G6095L109   6,053 76 SH   DFND 4 76 0 0
NVENT ELECTRIC PLC SHS COMMON G6700G107   338,395 4,488 SH   DFND 4 718 0 3,770
RENAISSANCERE HLDGS LTD COM COMMON G7496G103   4,701 20 SH   DFND 4 20 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD COMMON G7997R103   31,079 334 SH   DFND 4 334 0 0
PENTAIR PLC SHS COMMON G7S00T104   104,151 1,219 SH   DFND 4 0 0 1,219
SAPIENS INTL CORP N V SHS COMMON G7T16G103   203,927 6,341 SH   DFND 4 0 0 6,341
SHARKNINJA INC COM SHS COMMON G8068L108   424,319 6,812 SH   DFND 4 0 0 6,812
STERIS PLC SHS USD COMMON G8473T100   143,210 637 SH   DFND 4 25 0 612
TRANE TECHNOLOGIES PLC SHS COMMON G8994E103   1,125,150 3,748 SH   DFND 4 3,272 0 476
WILLIS TOWERS WATSON COMMON G96629103   95,975 349 SH   DFND 4 106 0 243
PERRIGO CO PLC SHS COMMON G97822103   312,404 9,705 SH   DFND 4 0 0 9,705
WNS HLDGS LTD COM SHS COMMON G98196101   319,046 6,314 SH   DFND 4 0 0 6,314
ALCON INC COMMON H01301128   9,578 115 SH   DFND 4 115 0 0
BUNGE GLOBAL SA COMMON H11356104   125,587 1,225 SH   DFND 4 1,225 0 0
CHUBB LTD COMMON H1467J104   621,653 2,399 SH   DFND 4 2,085 0 314
GARMIN LTD COMMON H2906T109   139,491 937 SH   DFND 4 477 0 460
TE CONNECTIVITY LTD COMMON H84989104   302,605,714 2,083,487 SH   DFND 4 2,063,234 710 19,543
TRANSOCEAN LTD REG SHS COMMON H8817H100   1,570 250 SH   DFND 4 250 0 0
SPOTIFY TECHNOLOGY SA COMMON L8681T102   1,320 5 SH   DFND 4 5 0 0
CHECK POINT SOFTWARE COMMON M22465104   22,633 138 SH   DFND 4 138 0 0
ASML HOLDING NV COMMON N07059210   132,954 137 SH   DFND 4 137 0 0
LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100   23,627 231 SH   DFND 4 231 0 0
NXP SEMICONDUCTORS N V COM COMMON N6596X109   2,725 11 SH   DFND 4 11 0 0
ROYAL CARIBBEAN CRUISES LTD COM COMMON V7780T103   6,255 45 SH   DFND 4 45 0 0
DORIAN LPG LTD SHS USD COMMON Y2106R110   554,362 14,414 SH   DFND 4 14,414 0 0
TOYOTA MOTOR CORP -SPON ADR ADR 892331307   1,769,310 7,030 SH   DFND 3,5 7,030 0 0
NOVO-NORDISK A/S-SPONS ADR ADR 670100205   1,663,165 12,953 SH   DFND 3,5 12,953 0 0
NABORS INDUSTRIES LTD COMMON G6359F137   2,125,516 24,678 SH   DFND 3,5 24,678 0 0
OCCIDENTAL PETROLEUM CORP COMMON 674599105   2,892,445 44,506 SH   DFND 3,5 44,506 0 0
COSTCO WHOLESALE CORP COMMON 22160K105   2,764,946 3,774 SH   DFND 3,5 3,774 0 0
EXXON MOBIL CORP COMMON 30231G102   2,224,485 19,137 SH   DFND 3,5 19,137 0 0
MICROSOFT CORP COMMON 594918104   2,374,544 5,644 SH   DFND 3,5 5,644 0 0
PROCTER GAMBLE CO/THE COMMON 742718109   1,693,079 10,435 SH   DFND 3,5 10,435 0 0
TEXTRON INC COMMON 883203101   2,952,725 30,780 SH   DFND 3,5 30,780 0 0
CENCORA INC COMMON 03073E105   2,699,376 11,109 SH   DFND 3,5 11,109 0 0
GENERAL DYNAMICS CORP COMMON 369550108   3,028,010 10,719 SH   DFND 3,5 10,719 0 0
MARSH MCLENNAN COS COMMON 571748102   1,695,421 8,231 SH   DFND 3,5 8,231 0 0
ELI LILLY CO COMMON 532457108   2,477,803 3,185 SH   DFND 3,5 3,185 0 0
WASTE MANAGEMENT INC COMMON 94106L109   1,715,005 8,046 SH   DFND 3,5 8,046 0 0
CAMECO CORP COMMON 13321L108   1,862,760 43,000 SH   DFND 3,5 43,000 0 0
BROADCOM INC COMMON 11135F101   2,027,877 1,530 SH   DFND 3,5 1,530 0 0
AUTOZONE INC COMMON 053332102   1,651,465 524 SH   DFND 3,5 524 0 0
APPLIED MATERIALS INC COMMON 038222105   2,034,665 9,866 SH   DFND 3,5 9,866 0 0
WAL-MART STORES INC COMMON 931142103   1,660,572 27,598 SH   DFND 3,5 27,598 0 0
NVIDIA CORP COMMON 67066G104   2,003,193 2,217 SH   DFND 3,5 2,217 0 0
L3HARRIS TECHNOLOGIES INC COMMON 502431109   1,796,859 8,432 SH   DFND 3,5 8,432 0 0
ROCKET LAB USA INC COMMON 773122106   1,287,055 313,152 SH   DFND 3,5 313,152 0 0
KROGER CO COMMON 501044101   1,702,760 29,805 SH   DFND 3,5 29,805 0 0
CARDINAL HEALTH INC COMMON 14149Y108   2,067,241 18,474 SH   DFND 3,5 18,474 0 0
ALPHABET INC-CL A COMMON 02079K305   1,497,226 9,920 SH   DFND 3,5 9,920 0 0
FTI CONSULTING INC COMMON 302941109   1,680,427 7,991 SH   DFND 3,5 7,991 0 0
CVR ENERGY INC COMMON 12662P108   1,659,260 46,530 SH   DFND 3,5 46,530 0 0
LIBERTY ENERGY INC COMMON 53115L104   1,592,954 76,880 SH   DFND 3,5 76,880 0 0
BLACKROCK INC COMMON 09247X101   1,647,391 1,976 SH   DFND 3,5 1,976 0 0
MURPHY USA INC COMMON 626755102   2,179,840 5,200 SH   DFND 3,5 5,200 0 0
PALANTIR TECHNOLOGIES INC-A COMMON 69608A108   1,812,429 78,767 SH   DFND 3,5 78,767 0 0
META PLATFORMS INC COMMON 30303M102   2,505,593 5,160 SH   DFND 3,5 5,160 0 0
SPROTT PHYSICAL GOLD TRUST COMMON 85207H104   2,087,245 120,650 SH   DFND 3,5 120,650 0 0
INTERDIGITAL INC COMMON 45867G101   71,115 668 SH   DFND 3,5 668 0 0
HUNTINGTON INGALLS INDUSTRIE COMMON 446413106   702,734 2,411 SH   DFND 3,5 2,411 0 0
LYONDELLBASELL INDU-CL A COMMON N53745100   602,020 5,886 SH   DFND 3,5 5,886 0 0
SHOPIFY INC - CLASS A COMMON 82509L107   590,204 7,643 SH   DFND 3,5 7,643 0 0
EQUIFAX INC COMMON 294429105   696,622 2,604 SH   DFND 3,5 2,604 0 0
BROOKFIELD ASSET MGMT-A COMMON 113004105   591,810 14,075 SH   DFND 3,5 14,075 0 0
ALTRIA GROUP INC COMMON 02209S103   752,881 17,260 SH   DFND 3,5 17,260 0 0
EASTMAN CHEMICAL CO COMMON 277432100   811,381 8,096 SH   DFND 3,5 8,096 0 0
NORTHROP GRUMMAN CORP COMMON 666807102   742,402 1,551 SH   DFND 3,5 1,551 0 0
JAZZ PHARMACEUTICALS PLC COMMON G50871105   593,189 4,926 SH   DFND 3,5 4,926 0 0
INTERNATIONAL PAPER CO COMMON 460146103   785,121 20,121 SH   DFND 3,5 20,121 0 0
KOPPERS HOLDINGS INC COMMON 50060P106   74,700 1,354 SH   DFND 3,5 1,354 0 0
HR BLOCK INC COMMON 093671105   73,174 1,490 SH   DFND 3,5 1,490 0 0
CHEMED CORP COMMON 16359R103   75,106 117 SH   DFND 3,5 117 0 0
PERDOCEO EDUCATION CORP COMMON 71363P106   71,820 4,090 SH   DFND 3,5 4,090 0 0
EXELIXIS INC COMMON 30161Q104   76,482 3,223 SH   DFND 3,5 3,223 0 0
SCIENCE APPLICATIONS INTE COMMON 808625107   66,369 509 SH   DFND 3,5 509 0 0
NEUROCRINE BIOSCIENCES INC COMMON 64125C109   75,442 547 SH   DFND 3,5 547 0 0
PITNEY BOWES INC COMMON 724479100   74,454 17,195 SH   DFND 3,5 17,195 0 0
PEDIATRIX MEDICAL GROUP INC COMMON 58502B106   82,005 8,176 SH   DFND 3,5 8,176 0 0
LATTICE SEMICONDUCTOR CORP COMMON 518415104   71,737 917 SH   DFND 3,5 917 0 0
VECTOR GROUP LTD COMMON 92240M108   72,555 6,620 SH   DFND 3,5 6,620 0 0
FEDERATED HERMES INC COMMON 314211103   72,168 1,998 SH   DFND 3,5 1,998 0 0
FLUOR CORP COMMON 343412102   82,742 1,957 SH   DFND 3,5 1,957 0 0
ENHABIT INC COMMON 29332G102   94,796 8,137 SH   DFND 3,5 8,137 0 0
SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105   79,717 2,644 SH   DFND 3,5 2,644 0 0
LANTHEUS HOLDINGS INC COMMON 516544103   69,024 1,109 SH   DFND 3,5 1,109 0 0
MP MATERIALS CORP COMMON 553368101   66,266 4,634 SH   DFND 3,5 4,634 0 0
EDWARDS LIFESCIENCES CORP COMMON 28176E108   790,855 8,276 SH   DFND 3,5 8,276 0 0
ILLUMINA INC COMMON 452327109   689,346 5,020 SH   DFND 3,5 5,020 0 0
FAIR ISAAC CORP COMMON 303250104   681,037 545 SH   DFND 3,5 545 0 0
YUM! BRANDS INC COMMON 988498101   711,552 5,132 SH   DFND 3,5 5,132 0 0
VERISIGN INC COMMON 92343E102   684,321 3,611 SH   DFND 3,5 3,611 0 0
DOMINOS PIZZA INC COMMON 25754A201   783,083 1,576 SH   DFND 3,5 1,576 0 0
SERVICENOW INC COMMON 81762P102   694,546 911 SH   DFND 3,5 911 0 0
LOCKHEED MARTIN CORP COMMON 539830109   752,355 1,654 SH   DFND 3,5 1,654 0 0
AXON ENTERPRISE INC COMMON 05464C101   701,790 2,243 SH   DFND 3,5 2,243 0 0
FOX CORP - CLASS A COMMON 35137L105   749,604 23,972 SH   DFND 3,5 23,972 0 0
LEIDOS HOLDINGS INC COMMON 525327102   725,452 5,534 SH   DFND 3,5 5,534 0 0
ELBIT SYSTEMS LTD COMMON M3760D101   549,287 2,620 SH   DFND 3,5 2,620 0 0
DAVITA INC COMMON 23918K108   767,144 5,557 SH   DFND 3,5 5,557 0 0
ETSY INC COMMON 29786A106   694,278 10,103 SH   DFND 3,5 10,103 0 0
MATCH GROUP INC COMMON 57667L107   712,575 19,641 SH   DFND 3,5 19,641 0 0
INCYTE CORP COMMON 45337C102   680,393 11,943 SH   DFND 3,5 11,943 0 0
SMITH (A.O.) CORP COMMON 831865209   751,643 8,402 SH   DFND 3,5 8,402 0 0
GEO GROUP INC/THE COMMON 36162J106   83,732 5,930 SH   DFND 3,5 5,930 0 0