0000940445-24-000013.txt : 20240729
0000940445-24-000013.hdr.sgml : 20240729
20240729085956
ACCESSION NUMBER: 0000940445-24-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240729
DATE AS OF CHANGE: 20240729
EFFECTIVENESS DATE: 20240729
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BURNEY CO/
CENTRAL INDEX KEY: 0000940445
ORGANIZATION NAME:
IRS NUMBER: 050395830
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04852
FILM NUMBER: 241149165
BUSINESS ADDRESS:
STREET 1: 1800 ALEXANDER BELL DRIVE
STREET 2: SUITE 510
CITY: RESTON
STATE: VA
ZIP: 20191
BUSINESS PHONE: 7032415611
MAIL ADDRESS:
STREET 1: 1800 ALEXANDER BELL DRIVE
STREET 2: SUITE 510
CITY: RESTON
STATE: VA
ZIP: 20191
13F-HR
1
primary_doc.xml
X0202
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false
true
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0000940445
XXXXXXXX
06-30-2024
06-30-2024
BURNEY CO/
1800 ALEXANDER BELL DRIVE
SUITE 510
RESTON
VA
20191
13F COMBINATION REPORT
028-04852
000106945
028-04852
0001800752
CERTUITY, LLC
N
Michael J. Newman
Chief Compliance Officer
(267) 229-2517
Michael J. Newman
Reston
VA
07-29-2024
1
690
2617189332
false
1
0001800752
CERTUITY, LLC
INFORMATION TABLE
2
TheBurneyCompany_13f2q.xml
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SOLE
0
0
0
4363
COSTCO WHSL CORP NEW
COM
22160K105
1729857
2035
SH
SOLE
0
36
0
1999
COTERRA ENERGY INC
COM
127097103
739959
27745
SH
SOLE
0
0
0
27745
COTY INC
COM CL A
222070203
351842
35114
SH
SOLE
0
0
0
35114
CRH PLC
ORD
G25508105
592717
7905
SH
SOLE
0
0
0
7905
CROCS INC
COM
227046109
364120
2495
SH
SOLE
0
0
0
2495
CROSS CTRY HEALTHCARE INC
COM
227483104
257147
18580
SH
SOLE
0
0
0
18580
CROWDSTRIKE HLDGS INC
CL A
22788C105
10879914
28393
SH
SOLE
0
0
0
28393
CSG SYS INTL INC
COM
126349109
203771
4950
SH
SOLE
0
644
0
4306
CSX CORP
COM
126408103
3345
100
SH
DFND
1
100
0
0
CSX CORP
COM
126408103
5029789
150367
SH
SOLE
0
6907
0
143460
CUMMINS INC
COM
231021106
2079093
7508
SH
SOLE
0
0
0
7508
CURTISS WRIGHT CORP
COM
231561101
7951535
29344
SH
SOLE
0
0
0
29344
CVR ENERGY INC
COM
12662P108
335664
12539
SH
SOLE
0
0
0
12539
CVS HEALTH CORP
COM
126650100
1366560
23139
SH
SOLE
0
289
0
22850
CYBERARK SOFTWARE LTD
SHS
M2682V108
4869337
17809
SH
SOLE
0
0
0
17809
D R HORTON INC
COM
23331A109
708032
5024
SH
SOLE
0
0
0
5024
DARDEN RESTAURANTS INC
COM
237194105
351668
2324
SH
SOLE
0
0
0
2324
DATADOG INC
CL A COM
23804L103
2221071
17126
SH
SOLE
0
0
0
17126
DAVITA INC
COM
23918K108
265916
1919
SH
SOLE
0
0
0
1919
DECKERS OUTDOOR CORP
COM
243537107
1526457
1577
SH
SOLE
0
0
0
1577
DEERE & CO
COM
244199105
11818638
31632
SH
SOLE
0
133
0
31499
DEERE & CO
COM
244199105
104243
279
SH
DFND
1
279
0
0
DELEK US HLDGS INC NEW
COM
24665A103
1110967
44869
SH
SOLE
0
0
0
44869
DELTA AIR LINES INC DEL
COM NEW
247361702
697937
14712
SH
SOLE
0
0
0
14712
DEVON ENERGY CORP NEW
COM
25179M103
580834
12254
SH
SOLE
0
0
0
12254
DICKS SPORTING GOODS INC
COM
253393102
16795427
78173
SH
SOLE
0
0
0
78173
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
25434V203
318122
10722
SH
SOLE
0
0
0
10722
DIMENSIONAL ETF TRUST
INTL CORE EQUITY
25434V799
19686672
748827
SH
SOLE
0
0
0
748827
DIMENSIONAL ETF TRUST
SHORT DURATION F
25434V864
12230753
260229
SH
SOLE
0
0
0
260229
DIMENSIONAL ETF TRUST
EMERGING MKTS CO
25434V732
267487
10007
SH
SOLE
0
0
0
10007
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
301135
5117
SH
SOLE
0
0
0
5117
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
25434V302
205925
7960
SH
SOLE
0
0
0
7960
DIODES INC
COM
254543101
327790
4557
SH
SOLE
0
0
0
4557
DIREXION SHS ETF TR
DLY TECH BULL 3X
25459W102
314464
3229
SH
SOLE
0
0
0
3229
DIREXION SHS ETF TR
DLY SCOND 3XBU
25459W458
533836
9643
SH
SOLE
0
0
0
9643
DISCOVER FINL SVCS
COM
254709108
296387
2266
SH
DFND
1
2266
0
0
DISCOVER FINL SVCS
COM
254709108
24392318
186471
SH
SOLE
0
2400
0
184071
DISNEY WALT CO
COM
254687106
902948
9094
SH
SOLE
0
0
0
9094
DOCUSIGN INC
COM
256163106
11092501
207336
SH
SOLE
0
0
0
207336
DOLLAR GEN CORP NEW
COM
256677105
364324
2755
SH
SOLE
0
0
0
2755
DOLLAR TREE INC
COM
256746108
983779
9214
SH
SOLE
0
0
0
9214
DOMINION ENERGY INC
COM
25746U109
455896
9304
SH
SOLE
0
0
0
9304
DOMINOS PIZZA INC
COM
25754A201
812187
1573
SH
SOLE
0
0
0
1573
DONALDSON INC
COM
257651109
758566
10600
SH
SOLE
0
0
0
10600
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
10643601
178524
SH
SOLE
0
0
0
178524
DOVER CORP
COM
260003108
53413
296
SH
DFND
1
296
0
0
DOVER CORP
COM
260003108
4231951
23452
SH
SOLE
0
478
0
22974
DOW INC
COM
260557103
768748
14491
SH
SOLE
0
0
0
14491
DROPBOX INC
CL A
26210C104
3958594
176172
SH
SOLE
0
0
0
176172
DUKE ENERGY CORP NEW
COM NEW
26441C204
344190
3434
SH
SOLE
0
0
0
3434
DUPONT DE NEMOURS INC
COM
26614N102
450221
5594
SH
SOLE
0
0
0
5594
DYCOM INDS INC
COM
267475101
487716
2890
SH
SOLE
0
0
0
2890
DYNATRACE INC
COM NEW
268150109
5306030
118597
SH
SOLE
0
0
0
118597
DYNAVAX TECHNOLOGIES CORP
COM NEW
268158201
841015
74890
SH
SOLE
0
0
0
74890
E L F BEAUTY INC
COM
26856L103
1444696
6856
SH
SOLE
0
0
0
6856
EA SERIES TRUST
BURNEY US FCTR
02072L649
6692
181
SH
DFND
1
181
0
0
EA SERIES TRUST
BURNEY US FCTR
02072L649
220705552
5969855
SH
SOLE
0
0
0
5969855
EASTMAN CHEM CO
COM
277432100
1944011
19843
SH
SOLE
0
0
0
19843
EATON CORP PLC
SHS
G29183103
2247683
7169
SH
SOLE
0
156
0
7013
ECOLAB INC
COM
278865100
239190
1005
SH
SOLE
0
0
0
1005
EDGEWELL PERS CARE CO
COM
28035Q102
1261150
31380
SH
SOLE
0
0
0
31380
EDISON INTL
COM
281020107
4668
65
SH
DFND
1
65
0
0
EDISON INTL
COM
281020107
442598
6163
SH
SOLE
0
0
0
6163
ELEVANCE HEALTH INC
COM
036752103
4691288
8658
SH
SOLE
0
0
0
8658
ELI LILLY & CO
COM
532457108
31203516
34465
SH
SOLE
0
26
0
34439
EMCOR GROUP INC
COM
29084Q100
537033
1471
SH
SOLE
0
38
0
1433
EMERSON ELEC CO
COM
291011104
3939804
35764
SH
SOLE
0
353
0
35411
EMERSON ELEC CO
COM
291011104
5949
54
SH
DFND
1
54
0
0
ENBRIDGE INC
COM
29250N105
226681
6369
SH
SOLE
0
0
0
6369
ENCORE CAP GROUP INC
COM
292554102
981239
23514
SH
SOLE
0
0
0
23514
ENERGY TRANSFER L P
COM UT LTD PTN
29273V100
1057567
65201
SH
SOLE
0
0
0
65201
ENOVA INTL INC
COM
29357K103
1843658
29617
SH
SOLE
0
0
0
29617
ENTERGY CORP NEW
COM
29364G103
1652705
15446
SH
SOLE
0
0
0
15446
ENTERPRISE PRODS PARTNERS L
COM
293792107
360511
12440
SH
SOLE
0
0
0
12440
EOG RES INC
COM
26875P101
284430
2260
SH
SOLE
0
0
0
2260
EQUIFAX INC
COM
294429105
2259485
9319
SH
SOLE
0
0
0
9319
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
1999807
72169
SH
SOLE
0
0
0
72169
ESSENTIAL PPTYS RLTY TR INC
COM
29670E107
218881
7899
SH
DFND
1
7899
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
211016
7566
SH
SOLE
0
0
0
7566
EVEREST GROUP LTD
COM
G3223R108
207656
545
SH
SOLE
0
0
0
545
EVERSOURCE ENERGY
COM
30040W108
2176311
38376
SH
SOLE
0
0
0
38376
EXELON CORP
COM
30161N101
146677
4238
SH
DFND
1
4238
0
0
EXELON CORP
COM
30161N101
1038227
29998
SH
SOLE
0
0
0
29998
EXXON MOBIL CORP
COM
30231G102
11664461
101324
SH
SOLE
0
144
0
101180
EXXON MOBIL CORP
COM
30231G102
15183
132
SH
DFND
1
132
0
0
F5 INC
COM
315616102
3988745
23159
SH
SOLE
0
0
0
23159
FACTSET RESH SYS INC
COM
303075105
1003936
2459
SH
SOLE
0
0
0
2459
FAIR ISAAC CORP
COM
303250104
23427435
15737
SH
SOLE
0
97
0
15640
FASTENAL CO
COM
311900104
7546
120
SH
DFND
1
120
0
0
FASTENAL CO
COM
311900104
432151
6877
SH
SOLE
0
0
0
6877
FEDEX CORP
COM
31428X106
2236036
7457
SH
SOLE
0
0
0
7457
FIDELITY COMWLTH TR
NASDAQ COMPSIT
315912808
337063
4820
SH
SOLE
0
0
0
4820
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
1159887
23470
SH
SOLE
0
0
0
23470
FIDELITY NATL INFORMATION SV
COM
31620M106
510338
6772
SH
SOLE
0
0
0
6772
FIRST AMERN FINL CORP
COM
31847R102
4814216
89235
SH
SOLE
0
0
0
89235
FIRST CTZNS BANCSHARES INC N
CL A
31946M103
491614
292
SH
SOLE
0
0
0
292
FIRSTCASH HOLDINGS INC
COM
33768G107
636307
6067
SH
SOLE
0
0
0
6067
FISERV INC
COM
337738108
2215182
14863
SH
SOLE
0
0
0
14863
FORD MTR CO DEL
COM
345370860
540775
43124
SH
SOLE
0
0
0
43124
FORTINET INC
COM
34959E109
11142778
184881
SH
SOLE
0
260
0
184621
FORTIVE CORP
COM
34959J108
361361
4877
SH
SOLE
0
0
0
4877
FORTREA HLDGS INC
COMMON STOCK
34965K107
7632
327
SH
DFND
1
327
0
0
FORTREA HLDGS INC
COMMON STOCK
34965K107
199720
8557
SH
SOLE
0
0
0
8557
GALLAGHER ARTHUR J & CO
COM
363576109
736440
2840
SH
SOLE
0
0
0
2840
GAMING & LEISURE PPTYS INC
COM
36467J108
6660674
147327
SH
SOLE
0
0
0
147327
GATX CORP
COM
361448103
427523
3230
SH
SOLE
0
0
0
3230
GE AEROSPACE
COM NEW
369604301
493296
3103
SH
SOLE
0
0
0
3103
GE HEALTHCARE TECHNOLOGIES I
COMMON STOCK
36266G107
804212
10321
SH
SOLE
0
0
0
10321
GENERAC HLDGS INC
COM
368736104
3836099
29013
SH
SOLE
0
0
0
29013
GENERAL DYNAMICS CORP
COM
369550108
4421733
15240
SH
SOLE
0
0
0
15240
GENERAL DYNAMICS CORP
COM
369550108
108222
373
SH
DFND
1
373
0
0
GENERAL MLS INC
COM
370334104
729282
11528
SH
SOLE
0
20
0
11508
GENPACT LIMITED
SHS
G3922B107
1395340
43347
SH
SOLE
0
0
0
43347
GENUINE PARTS CO
COM
372460105
548854
3968
SH
SOLE
0
0
0
3968
GENWORTH FINL INC
COM SHS
37247D106
90600
15000
SH
SOLE
0
0
0
15000
GILEAD SCIENCES INC
COM
375558103
565792
8247
SH
SOLE
0
180
0
8067
GLOBAL PMTS INC
COM
37940X102
1387948
14353
SH
SOLE
0
0
0
14353
GLOBALSTAR INC
COM
378973408
56000
50000
SH
SOLE
0
0
0
50000
GMS INC
COM
36251C103
1102422
13676
SH
SOLE
0
0
0
13676
GOLDMAN SACHS ETF TR
ACCES TREASURY
381430529
831965
8313
SH
SOLE
0
0
0
8313
GOLDMAN SACHS GROUP INC
COM
38141G104
2644569
5847
SH
SOLE
0
0
0
5847
GRAINGER W W INC
COM
384802104
1705269
1890
SH
SOLE
0
0
0
1890
GREIF INC
CL A
397624107
469932
8177
SH
SOLE
0
0
0
8177
GREIF INC
CL B
397624206
530134
8484
SH
SOLE
0
0
0
8484
GROUP 1 AUTOMOTIVE INC
COM
398905109
17332841
58305
SH
SOLE
0
0
0
58305
HALLIBURTON CO
COM
406216101
227688
6740
SH
SOLE
0
0
0
6740
HANCOCK JOHN PFD INCOME FD I
COM
41021P103
343630
21735
SH
SOLE
0
0
0
21735
HARTFORD FINL SVCS GROUP INC
COM
416515104
1037070
10315
SH
SOLE
0
0
0
10315
HASBRO INC
COM
418056107
208182
3559
SH
SOLE
0
0
0
3559
HCA HEALTHCARE INC
COM
40412C101
12255568
38146
SH
SOLE
0
0
0
38146
HENRY JACK & ASSOC INC
COM
426281101
914604
5509
SH
SOLE
0
1168
0
4341
HERSHEY CO
COM
427866108
16353776
88961
SH
SOLE
0
0
0
88961
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
203909
9632
SH
SOLE
0
0
0
9632
HF SINCLAIR CORP
COM
403949100
290490
5446
SH
SOLE
0
0
0
5446
HOLOGIC INC
COM
436440101
307989
4148
SH
SOLE
0
0
0
4148
HOME DEPOT INC
COM
437076102
11573460
33620
SH
SOLE
0
198
0
33422
HONEYWELL INTL INC
COM
438516106
1490775
6981
SH
SOLE
0
153
0
6828
HOWMET AEROSPACE INC
COM
443201108
1104597
14229
SH
SOLE
0
0
0
14229
HP INC
COM
40434L105
413376
11804
SH
SOLE
0
0
0
11804
HUBSPOT INC
COM
443573100
5777583
9796
SH
SOLE
0
0
0
9796
HUBSPOT INC
COM
443573100
129164
219
SH
DFND
1
219
0
0
HUMANA INC
COM
444859102
1048397
2806
SH
SOLE
0
134
0
2672
HUNTINGTON BANCSHARES INC
COM
446150104
193298
14666
SH
SOLE
0
0
0
14666
HUNTINGTON INGALLS INDS INC
COM
446413106
4513856
18324
SH
SOLE
0
0
0
18324
ICON PLC
SHS
G4705A100
4537278
14474
SH
SOLE
0
0
0
14474
IDEX CORP
COM
45167R104
460748
2290
SH
SOLE
0
0
0
2290
ILLINOIS TOOL WKS INC
COM
452308109
4182192
17649
SH
SOLE
0
312
0
17337
IMPERIAL OIL LTD
COM NEW
453038408
2074391
30394
SH
SOLE
0
0
0
30394
INFOSYS LTD
SPONSORED ADR
456788108
199141
10695
SH
SOLE
0
0
0
10695
INGERSOLL RAND INC
COM
45687V106
201574
2219
SH
SOLE
0
0
0
2219
INGEVITY CORP
COM
45688C107
5307618
121428
SH
SOLE
0
0
0
121428
INGREDION INC
COM
457187102
2929394
25540
SH
SOLE
0
0
0
25540
INGREDION INC
COM
457187102
144637
1261
SH
DFND
1
1261
0
0
INTEL CORP
COM
458140100
2143173
69202
SH
SOLE
0
352
0
68850
INTER PARFUMS INC
COM
458334109
5585315
48137
SH
SOLE
0
0
0
48137
INTERDIGITAL INC
COM
45867G101
245009
2102
SH
SOLE
0
0
0
2102
INTERNATIONAL BUSINESS MACHS
COM
459200101
3459
20
SH
DFND
1
20
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3219910
18618
SH
SOLE
0
1624
0
16994
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
212223
2229
SH
SOLE
0
0
0
2229
INTERNATIONAL PAPER CO
COM
460146103
395306
9161
SH
SOLE
0
0
0
9161
INTUIT
COM
461202103
649978
989
SH
SOLE
0
0
0
989
INVESCO EXCH TRADED FD TR II
PFD ETF
46138E511
120871
10465
SH
SOLE
0
0
0
10465
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
739753
4503
SH
SOLE
0
0
0
4503
INVESCO EXCHANGE TRADED FD T
S&P500 QUALITY
46137V241
243994
3840
SH
SOLE
0
0
0
3840
INVESCO LTD
SHS
G491BT108
212073
14176
SH
SOLE
0
0
0
14176
INVESCO QQQ TR
UNIT SER 1
46090E103
2201315
4595
SH
SOLE
0
0
0
4595
IRON MTN INC DEL
COM
46284V101
13795129
153929
SH
SOLE
0
0
0
153929
ISHARES TR
MSCI EAFE ETF
464287465
729244
9310
SH
SOLE
0
0
0
9310
ISHARES TR
RUSSELL 2000 ETF
464287655
375347
1850
SH
DFND
1
1850
0
0
ISHARES TR
CORE US AGGBD ET
464287226
553590
5703
SH
SOLE
0
0
0
5703
ISHARES TR
RUS 1000 GRW ETF
464287614
31348
86
SH
DFND
1
86
0
0
ISHARES TR
CORE S&P500 ETF
464287200
332169
607
SH
DFND
1
607
0
0
ISHARES TR
CORE MSCI EAFE
46432F842
299349
4121
SH
SOLE
0
0
0
4121
ISHARES TR
CORE S&P MCP ETF
464287507
490281
8378
SH
SOLE
0
0
0
8378
ISHARES TR
S&P 500 GRWT ETF
464287309
315006
3404
SH
SOLE
0
0
0
3404
ISHARES TR
RUS MID CAP ETF
464287499
210808
2600
SH
SOLE
0
0
0
2600
ISHARES TR
PFD AND INCM SEC
464288687
563388
17857
SH
SOLE
0
0
0
17857
ISHARES TR
CORE S&P500 ETF
464287200
1420609
2596
SH
SOLE
0
0
0
2596
ISHARES TR
MSCI EMG MKT ETF
464287234
521940
12255
SH
SOLE
0
0
0
12255
ISHARES TR
RUS 1000 GRW ETF
464287614
826709
2268
SH
SOLE
0
0
0
2268
ISHARES TR
RUSSELL 2000 ETF
464287655
448184
2209
SH
SOLE
0
0
0
2209
ITT INC
COM
45073V108
434562
3364
SH
SOLE
0
0
0
3364
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2115709
19823
SH
SOLE
0
0
0
19823
JETBLUE AWYS CORP
COM
477143101
101770
16710
SH
SOLE
0
0
0
16710
JOHNSON & JOHNSON
COM
478160104
4325433
29594
SH
SOLE
0
0
0
29594
JOHNSON & JOHNSON
COM
478160104
13177
90
SH
DFND
1
90
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
605276
9106
SH
SOLE
0
0
0
9106
JONES LANG LASALLE INC
COM
48020Q107
215339
1049
SH
SOLE
0
0
0
1049
JPMORGAN CHASE & CO.
COM
46625H100
3858973
19079
SH
SOLE
0
0
0
19079
JPMORGAN CHASE & CO.
COM
46625H100
17859
88
SH
DFND
1
88
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
225364
1648
SH
SOLE
0
0
0
1648
KIMBERLY-CLARK CORP
COM
494368103
1529337
11066
SH
SOLE
0
0
0
11066
KINDER MORGAN INC DEL
COM
49456B101
364411
18340
SH
SOLE
0
0
0
18340
KLA CORP
COM NEW
482480100
7179063
8707
SH
SOLE
0
133
0
8574
KONTOOR BRANDS INC
COM
50050N103
880721
13314
SH
SOLE
0
0
0
13314
KRAFT HEINZ CO
COM
500754106
1446162
44884
SH
SOLE
0
0
0
44884
KROGER CO
COM
501044101
5569177
111540
SH
SOLE
0
0
0
111540
L3HARRIS TECHNOLOGIES INC
COM
502431109
63781
284
SH
DFND
1
284
0
0
L3HARRIS TECHNOLOGIES INC
COM
502431109
13910204
61939
SH
SOLE
0
182
0
61757
LABCORP HOLDINGS INC
COM SHS
504922105
2029198
9971
SH
SOLE
0
0
0
9971
LAM RESEARCH CORP
COM
512807108
9715
9
SH
DFND
1
9
0
0
LAM RESEARCH CORP
COM
512807108
19478680
18292
SH
SOLE
0
519
0
17773
LAMAR ADVERTISING CO NEW
CL A
512816109
1364426
11415
SH
SOLE
0
0
0
11415
LANTHEUS HLDGS INC
COM
516544103
3617627
45057
SH
SOLE
0
0
0
45057
LENNAR CORP
CL A
526057104
1619438
10806
SH
SOLE
0
0
0
10806
LENNOX INTL INC
COM
526107107
1237944
2314
SH
SOLE
0
0
0
2314
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
292466
3471
SH
SOLE
0
0
0
3471
LITHIA MTRS INC
COM
536797103
452940
1794
SH
SOLE
0
0
0
1794
LOCKHEED MARTIN CORP
COM
539830109
11180431
23936
SH
SOLE
0
0
0
23936
LOUISIANA PAC CORP
COM
546347105
224843
2731
SH
SOLE
0
0
0
2731
LOWES COS INC
COM
548661107
11064013
50186
SH
SOLE
0
0
0
50186
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
828418
8660
SH
SOLE
0
0
0
8660
M & T BK CORP
COM
55261F104
339601
2244
SH
SOLE
0
0
0
2244
MANHATTAN ASSOCIATES INC
COM
562750109
589565
2390
SH
SOLE
0
0
0
2390
MANPOWERGROUP INC WIS
COM
56418H100
1186844
17003
SH
SOLE
0
0
0
17003
MANULIFE FINL CORP
COM
56501R106
744461
27966
SH
SOLE
0
0
0
27966
MARATHON PETE CORP
COM
56585A102
7882721
45439
SH
SOLE
0
0
0
45439
MARRIOTT INTL INC NEW
CL A
571903202
3834115
15859
SH
SOLE
0
0
0
15859
MASCO CORP
COM
574599106
964520
14467
SH
SOLE
0
0
0
14467
MASCO CORP
COM
574599106
3267
49
SH
DFND
1
49
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
122642
278
SH
DFND
1
278
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
1699714
3853
SH
SOLE
0
0
0
3853
MCCORMICK & CO INC
COM NON VTG
579780206
254131
3582
SH
SOLE
0
0
0
3582
MCDONALDS CORP
COM
580135101
9174
36
SH
DFND
1
36
0
0
MCDONALDS CORP
COM
580135101
5848344
22949
SH
SOLE
0
465
0
22484
MCKESSON CORP
COM
58155Q103
446066
764
SH
DFND
1
764
0
0
MCKESSON CORP
COM
58155Q103
36532601
62552
SH
SOLE
0
916
0
61636
MEDPACE HLDGS INC
COM
58506Q109
422970
1027
SH
SOLE
0
0
0
1027
MEDTRONIC PLC
SHS
G5960L103
654409
8314
SH
SOLE
0
0
0
8314
MERCK & CO INC
COM
58933Y105
161448
1304
SH
DFND
1
1304
0
0
MERCK & CO INC
COM
58933Y105
11970761
96694
SH
SOLE
0
0
0
96694
MERITAGE HOMES CORP
COM
59001A102
3853972
23812
SH
SOLE
0
0
0
23812
META PLATFORMS INC
CL A
30303M102
412956
819
SH
DFND
1
819
0
0
META PLATFORMS INC
CL A
30303M102
29520396
58547
SH
SOLE
0
0
0
58547
METLIFE INC
COM
59156R108
398258
5674
SH
DFND
1
5674
0
0
METLIFE INC
COM
59156R108
5785554
82427
SH
SOLE
0
0
0
82427
METTLER TOLEDO INTERNATIONAL
COM
592688105
5883854
4210
SH
SOLE
0
0
0
4210
MGM RESORTS INTERNATIONAL
COM
552953101
1394500
31379
SH
SOLE
0
0
0
31379
MICROCHIP TECHNOLOGY INC.
COM
595017104
2233113
24406
SH
SOLE
0
0
0
24406
MICROSOFT CORP
COM
594918104
62653770
140181
SH
SOLE
0
2191
0
137990
MICROSOFT CORP
COM
594918104
62286
139
SH
DFND
1
139
0
0
MIDDLEBY CORP
COM
596278101
7541647
61509
SH
SOLE
0
0
0
61509
MIDDLEBY CORP
COM
596278101
157554
1285
SH
DFND
1
1285
0
0
MKS INSTRS INC
COM
55306N104
383386
2936
SH
SOLE
0
0
0
2936
MOLINA HEALTHCARE INC
COM
60855R100
6852548
23049
SH
SOLE
0
0
0
23049
MONDELEZ INTL INC
CL A
609207105
3753486
57358
SH
SOLE
0
0
0
57358
MONOLITHIC PWR SYS INC
COM
609839105
288410
351
SH
SOLE
0
0
0
351
MOOG INC
CL A
615394202
3975049
23760
SH
SOLE
0
0
0
23760
MORGAN STANLEY
COM NEW
617446448
3985
41
SH
DFND
1
41
0
0
MORGAN STANLEY
COM NEW
617446448
2352450
24205
SH
SOLE
0
0
0
24205
MOTOROLA SOLUTIONS INC
COM NEW
620076307
5310606
13756
SH
SOLE
0
0
0
13756
MR COOPER GROUP INC
COM
62482R107
6822995
83996
SH
SOLE
0
0
0
83996
MSCI INC
COM
55354G100
462962
961
SH
SOLE
0
0
0
961
MUELLER INDS INC
COM
624756102
1688385
29652
SH
SOLE
0
0
0
29652
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
375986
9121
SH
SOLE
0
0
0
9121
NETFLIX INC
COM
64110L106
11468445
16993
SH
SOLE
0
0
0
16993
NEUROCRINE BIOSCIENCES INC
COM
64125C109
11368513
82578
SH
SOLE
0
0
0
82578
NEWMARKET CORP
COM
651587107
1313977
2549
SH
SOLE
0
0
0
2549
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1560043
9397
SH
SOLE
0
0
0
9397
NEXTERA ENERGY INC
COM
65339F101
756605
10685
SH
SOLE
0
0
0
10685
NIKE INC
CL B
654106103
752419
9983
SH
SOLE
0
0
0
9983
NIKE INC
CL B
654106103
5278
70
SH
DFND
1
70
0
0
NORFOLK SOUTHN CORP
COM
655844108
1722887
8025
SH
SOLE
0
0
0
8025
NORTHROP GRUMMAN CORP
COM
666807102
1378910
3163
SH
SOLE
0
34
0
3129
NOVA LTD
COM
M7516K103
327873
1398
SH
SOLE
0
0
0
1398
NOVO-NORDISK A S
ADR
670100205
274204
1921
SH
SOLE
0
40
0
1881
NUCOR CORP
COM
670346105
8187
52
SH
DFND
1
52
0
0
NUCOR CORP
COM
670346105
1820778
11518
SH
SOLE
0
0
0
11518
NUTANIX INC
CL A
67059N108
1712985
30132
SH
SOLE
0
0
0
30132
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
304283
40734
SH
SOLE
0
0
0
40734
NVENT ELECTRIC PLC
SHS
G6700G107
10770861
140593
SH
SOLE
0
0
0
140593
NVENT ELECTRIC PLC
SHS
G6700G107
214048
2794
SH
DFND
1
2794
0
0
NVIDIA CORPORATION
COM
67066G104
64269
520
SH
DFND
1
520
0
0
NVIDIA CORPORATION
COM
67066G104
36455504
295091
SH
SOLE
0
1090
0
294001
NVR INC
COM
62944T105
417371
55
SH
SOLE
0
0
0
55
NXP SEMICONDUCTORS N V
COM
N6596X109
2467152
9169
SH
SOLE
0
0
0
9169
OCCIDENTAL PETE CORP
COM
674599105
286813
4550
SH
SOLE
0
252
0
4298
OKTA INC
CL A
679295105
561566
5999
SH
SOLE
0
0
0
5999
OLD REP INTL CORP
COM
680223104
3034813
98214
SH
SOLE
0
0
0
98214
ON SEMICONDUCTOR CORP
COM
682189105
49699
725
SH
DFND
1
725
0
0
ON SEMICONDUCTOR CORP
COM
682189105
307035
4479
SH
SOLE
0
0
0
4479
ONEMAIN HLDGS INC
COM
68268W103
1313449
27087
SH
SOLE
0
0
0
27087
ONEOK INC NEW
COM
682680103
525834
6448
SH
SOLE
0
0
0
6448
ORACLE CORP
COM
68389X105
16175985
114561
SH
SOLE
0
760
0
113801
OREILLY AUTOMOTIVE INC
COM
67103H107
4964130
4701
SH
SOLE
0
0
0
4701
OSHKOSH CORP
COM
688239201
8628734
79748
SH
SOLE
0
0
0
79748
OTIS WORLDWIDE CORP
COM
68902V107
955329
9924
SH
SOLE
0
0
0
9924
OVINTIV INC
COM
69047Q102
4672358
99688
SH
SOLE
0
0
0
99688
OWENS CORNING NEW
COM
690742101
18444374
106173
SH
SOLE
0
0
0
106173
PACCAR INC
COM
693718108
6890701
66939
SH
SOLE
0
0
0
66939
PACKAGING CORP AMER
COM
695156109
439696
2409
SH
SOLE
0
0
0
2409
PALANTIR TECHNOLOGIES INC
CL A
69608A108
243801
9625
SH
SOLE
0
75
0
9550
PALO ALTO NETWORKS INC
COM
697435105
5465178
16121
SH
SOLE
0
51
0
16070
PARKER-HANNIFIN CORP
COM
701094104
29290690
57908
SH
SOLE
0
0
0
57908
PARSONS CORP DEL
COM
70202L102
153966
1882
SH
DFND
1
1882
0
0
PARSONS CORP DEL
COM
70202L102
6938306
84810
SH
SOLE
0
0
0
84810
PAYCHEX INC
COM
704326107
680179
5737
SH
SOLE
0
0
0
5737
PAYLOCITY HLDG CORP
COM
70438V106
88076
668
SH
DFND
1
668
0
0
PAYLOCITY HLDG CORP
COM
70438V106
260927
1979
SH
SOLE
0
0
0
1979
PAYPAL HLDGS INC
COM
70450Y103
1597450
27528
SH
SOLE
0
0
0
27528
PBF ENERGY INC
CL A
69318G106
5046522
109659
SH
SOLE
0
0
0
109659
PENTAIR PLC
SHS
G7S00T104
286797
3741
SH
SOLE
0
0
0
3741
PEPSICO INC
COM
713448108
3603877
21851
SH
SOLE
0
108
0
21743
PERFICIENT INC
COM
71375U101
205841
2752
SH
SOLE
0
0
0
2752
PFIZER INC
COM
717081103
1254127
44822
SH
SOLE
0
552
0
44270
PHILIP MORRIS INTL INC
COM
718172109
286156
2824
SH
SOLE
0
0
0
2824
PHILLIPS 66
COM
718546104
3744923
26528
SH
SOLE
0
0
0
26528
PINNACLE WEST CAP CORP
COM
723484101
1054095
13801
SH
SOLE
0
0
0
13801
PINTEREST INC
CL A
72352L106
209333
4750
SH
SOLE
0
0
0
4750
PIPER SANDLER COMPANIES
COM
724078100
661739
2875
SH
SOLE
0
0
0
2875
POPULAR INC
COM NEW
733174700
2148873
24300
SH
SOLE
0
0
0
24300
PORTLAND GEN ELEC CO
COM NEW
736508847
1290631
29848
SH
SOLE
0
0
0
29848
POST HLDGS INC
COM
737446104
2146686
20610
SH
SOLE
0
0
0
20610
PPG INDS INC
COM
693506107
759033
6029
SH
SOLE
0
0
0
6029
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
792911
11517
SH
SOLE
0
0
0
11517
PRESTIGE CONSMR HEALTHCARE I
COM
74112D101
5646
82
SH
DFND
1
82
0
0
PRICE T ROWE GROUP INC
COM
74144T108
20937602
181577
SH
SOLE
0
0
0
181577
PRINCIPAL FINANCIAL GROUP IN
COM
74251V102
317173
4043
SH
SOLE
0
0
0
4043
PROCORE TECHNOLOGIES INC
COM
74275K108
3956320
59664
SH
SOLE
0
0
0
59664
PROCTER AND GAMBLE CO
COM
742718109
12871540
78047
SH
SOLE
0
136
0
77911
PROCTER AND GAMBLE CO
COM
742718109
14255
86
SH
DFND
1
86
0
0
PROG HOLDINGS INC
COM NPV
74319R101
2996387
86401
SH
SOLE
0
0
0
86401
PROGRESSIVE CORP
COM
743315103
1316051
6336
SH
SOLE
0
0
0
6336
PROLOGIS INC.
COM
74340W103
236413
2105
SH
SOLE
0
0
0
2105
PRUDENTIAL FINL INC
COM
744320102
3624283
30927
SH
SOLE
0
0
0
30927
PULTE GROUP INC
COM
745867101
17642846
160244
SH
SOLE
0
0
0
160244
QUALCOMM INC
COM
747525103
3945137
19807
SH
SOLE
0
207
0
19600
QUALYS INC
COM
74758T303
8851603
62073
SH
SOLE
0
208
0
61865
QUALYS INC
COM
74758T303
149160
1046
SH
DFND
1
1046
0
0
QUANTA SVCS INC
COM
74762E102
4717435
18566
SH
SOLE
0
0
0
18566
QUEST DIAGNOSTICS INC
COM
74834L100
622425
4547
SH
SOLE
0
114
0
4433
RAYMOND JAMES FINL INC
COM
754730109
8243283
66688
SH
SOLE
0
0
0
66688
RAYMOND JAMES FINL INC
COM
754730109
75278
609
SH
DFND
1
609
0
0
REINSURANCE GRP OF AMERICA I
COM NEW
759351604
13700498
66744
SH
SOLE
0
144
0
66600
RELIANCE INC
COM
759509102
19518641
68343
SH
SOLE
0
197
0
68146
RELIANCE INC
COM
759509102
133661
468
SH
DFND
1
468
0
0
REPUBLIC SVCS INC
COM
760759100
1072951
5521
SH
SOLE
0
0
0
5521
RESTAURANT BRANDS INTL INC
COM
76131D103
1437976
20435
SH
SOLE
0
0
0
20435
RIO TINTO PLC
SPONSORED ADR
767204100
1497666
22716
SH
SOLE
0
0
0
22716
RITHM CAPITAL CORP
COM NEW
64828T201
1250264
114598
SH
SOLE
0
0
0
114598
ROCKWELL AUTOMATION INC
COM
773903109
981098
3564
SH
SOLE
0
679
0
2885
ROPER TECHNOLOGIES INC
COM
776696106
1583321
2809
SH
SOLE
0
0
0
2809
ROSS STORES INC
COM
778296103
3699461
25457
SH
SOLE
0
360
0
25097
ROYAL BK CDA
COM
780087102
540211
5078
SH
SOLE
0
0
0
5078
RPM INTL INC
COM
749685103
360297
3346
SH
SOLE
0
0
0
3346
RTX CORPORATION
COM
75513E101
13924780
138707
SH
SOLE
0
1813
0
136894
RYDER SYS INC
COM
783549108
329821
2662
SH
SOLE
0
0
0
2662
S&P GLOBAL INC
COM
78409V104
608790
1365
SH
SOLE
0
0
0
1365
SALESFORCE INC
COM
79466L302
7476487
29080
SH
SOLE
0
0
0
29080
SALESFORCE INC
COM
79466L302
103354
402
SH
DFND
1
402
0
0
SAP SE
SPON ADR
803054204
1503143
7452
SH
SOLE
0
20
0
7432
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
365468
1862
SH
SOLE
0
0
0
1862
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
245848
2438
SH
DFND
1
2438
0
0
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
294150
2917
SH
SOLE
0
0
0
2917
SCIENCE APPLICATIONS INTL CO
COM
808625107
2008773
17089
SH
SOLE
0
0
0
17089
SCOTTS MIRACLE-GRO CO
CL A
810186106
841107
12928
SH
SOLE
0
0
0
12928
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
G7997R103
376213
3643
SH
SOLE
0
0
0
3643
SEALED AIR CORP NEW
COM
81211K100
686987
19747
SH
SOLE
0
0
0
19747
SELECT MED HLDGS CORP
COM
81619Q105
351091
10014
SH
SOLE
0
0
0
10014
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
237233
1049
SH
SOLE
0
0
0
1049
SERVICENOW INC
COM
81762P102
8041341
10222
SH
SOLE
0
0
0
10222
SHARKNINJA INC
COM SHS
G8068L108
2448913
32587
SH
SOLE
0
0
0
32587
SHELL PLC
SPON ADS
780259305
2165740
30005
SH
SOLE
0
0
0
30005
SHERWIN WILLIAMS CO
COM
824348106
4938121
16547
SH
SOLE
0
366
0
16181
SILGAN HLDGS INC
COM
827048109
1755495
41472
SH
SOLE
0
0
0
41472
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
3963851
225475
SH
SOLE
0
0
0
225475
SIMON PPTY GROUP INC NEW
COM
828806109
255176
1681
SH
SOLE
0
0
0
1681
SKYLINE CHAMPION CORPORATION
COM
830830105
230689
3405
SH
SOLE
0
0
0
3405
SMITH A O CORP
COM
831865209
380959
4658
SH
SOLE
0
0
0
4658
SMUCKER J M CO
COM NEW
832696405
603820
5538
SH
SOLE
0
0
0
5538
SNAP ON INC
COM
833034101
7383768
28248
SH
SOLE
0
529
0
27719
SOFI TECHNOLOGIES INC
COM
83406F102
1198783
181359
SH
SOLE
0
0
0
181359
SOUTHERN CO
COM
842587107
1024485
13207
SH
SOLE
0
0
0
13207
SOUTHWEST AIRLS CO
COM
844741108
452210
15806
SH
SOLE
0
0
0
15806
SOUTHWEST GAS HLDGS INC
COM
844895102
1365586
19403
SH
SOLE
0
0
0
19403
SPARTANNASH CO
COM
847215100
888871
47381
SH
SOLE
0
0
0
47381
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
445106
1138
SH
SOLE
0
0
0
1138
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
39895
102
SH
DFND
1
102
0
0
SPDR GOLD TR
GOLD SHS
78463V107
214150
996
SH
SOLE
0
0
0
996
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
348941
9947
SH
SOLE
0
0
0
9947
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
226886
6023
SH
SOLE
0
0
0
6023
SPDR S&P 500 ETF TR
TR UNIT
78462F103
5519070
10141
SH
SOLE
0
0
0
10141
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
262189
490
SH
SOLE
0
0
0
490
SPDR SER TR
PRTFLO S&P500 GW
78464A409
3750979
46811
SH
SOLE
0
0
0
46811
SPDR SER TR
S&P 600 SMCP GRW
78464A201
2207645
25712
SH
SOLE
0
0
0
25712
SPDR SER TR
S&P 600 SMCP VAL
78464A300
1020584
13033
SH
SOLE
0
0
0
13033
SPDR SER TR
PRTFLO S&P500 VL
78464A508
1896037
38901
SH
SOLE
0
0
0
38901
SPROUTS FMRS MKT INC
COM
85208M102
175770
2101
SH
DFND
1
2101
0
0
SPROUTS FMRS MKT INC
COM
85208M102
486734
5818
SH
SOLE
0
0
0
5818
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
11645690
185826
SH
SOLE
0
0
0
185826
STANDEX INTL CORP
COM
854231107
319238
1981
SH
SOLE
0
0
0
1981
STANLEY BLACK & DECKER INC
COM
854502101
261320
3271
SH
SOLE
0
0
0
3271
STARBUCKS CORP
COM
855244109
226076
2904
SH
SOLE
0
0
0
2904
STATE STR CORP
COM
857477103
785436
10614
SH
SOLE
0
0
0
10614
STEEL DYNAMICS INC
COM
858119100
2341367
18080
SH
SOLE
0
0
0
18080
STEPAN CO
COM
858586100
403199
4802
SH
SOLE
0
0
0
4802
STERLING INFRASTRUCTURE INC
COM
859241101
3436239
29037
SH
SOLE
0
0
0
29037
STRIDE INC
COM
86333M108
2521433
35765
SH
SOLE
0
0
0
35765
STRYKER CORPORATION
COM
863667101
430416
1265
SH
SOLE
0
0
0
1265
SUN LIFE FINANCIAL INC.
COM
866796105
4304303
87861
SH
SOLE
0
0
0
87861
SUNCOR ENERGY INC NEW
COM
867224107
769811
20205
SH
SOLE
0
0
0
20205
SUPER MICRO COMPUTER INC
COM
86800U104
857859
1047
SH
SOLE
0
254
0
793
SUPERNUS PHARMACEUTICALS INC
COM
868459108
397318
14853
SH
SOLE
0
0
0
14853
SYNCHRONY FINANCIAL
COM
87165B103
2595
55
SH
DFND
1
55
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3014619
63883
SH
SOLE
0
0
0
63883
SYNOPSYS INC
COM
871607107
627788
1055
SH
DFND
1
1055
0
0
SYNOPSYS INC
COM
871607107
19607185
32950
SH
SOLE
0
0
0
32950
SYSCO CORP
COM
871829107
1694112
23730
SH
SOLE
0
0
0
23730
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
221260
1273
SH
SOLE
0
0
0
1273
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
424643
2731
SH
SOLE
0
0
0
2731
TANGER INC
COM
875465106
6831569
251994
SH
SOLE
0
0
0
251994
TARGA RES CORP
COM
87612G101
281642
2187
SH
DFND
1
2187
0
0
TARGA RES CORP
COM
87612G101
13179382
102340
SH
SOLE
0
0
0
102340
TARGET CORP
COM
87612E106
1322910
8936
SH
SOLE
0
0
0
8936
TAYLOR MORRISON HOME CORP
COM
87724P106
244158
4404
SH
DFND
1
4404
0
0
TAYLOR MORRISON HOME CORP
COM
87724P106
15335331
276611
SH
SOLE
0
0
0
276611
TEMPUR SEALY INTL INC
COM
88023U101
4341347
91706
SH
SOLE
0
0
0
91706
TEREX CORP NEW
COM
880779103
2797
51
SH
DFND
1
51
0
0
TEREX CORP NEW
COM
880779103
1973509
35987
SH
SOLE
0
0
0
35987
TESLA INC
COM
88160R101
2226942
11254
SH
SOLE
0
15
0
11239
TEXAS INSTRS INC
COM
882508104
2179284
11203
SH
SOLE
0
0
0
11203
TEXAS INSTRS INC
COM
882508104
11333
58
SH
DFND
1
58
0
0
TEXAS ROADHOUSE INC
COM
882681109
13332045
77643
SH
SOLE
0
0
0
77643
TEXTRON INC
COM
883203101
1058225
12325
SH
SOLE
0
0
0
12325
TFI INTL INC
COM
87241L109
909427
6265
SH
SOLE
0
0
0
6265
TG THERAPEUTICS INC
COM
88322Q108
800514
44998
SH
SOLE
0
0
0
44998
THE CIGNA GROUP
COM
125523100
2450874
7414
SH
SOLE
0
0
0
7414
THE TRADE DESK INC
COM CL A
88339J105
276992
2836
SH
DFND
1
2836
0
0
THE TRADE DESK INC
COM CL A
88339J105
731528
7490
SH
SOLE
0
0
0
7490
THERMO FISHER SCIENTIFIC INC
COM
883556102
473921
857
SH
SOLE
0
0
0
857
THOR INDS INC
COM
885160101
799905
8560
SH
SOLE
0
0
0
8560
TIMKEN CO
COM
887389104
821733
10255
SH
SOLE
0
0
0
10255
TJX COS INC NEW
COM
872540109
22103343
200757
SH
SOLE
0
1396
0
199361
TKO GROUP HOLDINGS INC
CL A
87256C101
345892
3203
SH
SOLE
0
0
0
3203
TOLL BROTHERS INC
COM
889478103
265605
2306
SH
DFND
1
2306
0
0
TOLL BROTHERS INC
COM
889478103
34919458
303173
SH
SOLE
0
541
0
302632
TORO CO
COM
891092108
4781100
51129
SH
SOLE
0
0
0
51129
TORO CO
COM
891092108
2805
30
SH
DFND
1
30
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
536969
9770
SH
SOLE
0
0
0
9770
TOTALENERGIES SE
SPONSORED ADS
89151E109
493592
7402
SH
SOLE
0
0
0
7402
TRACTOR SUPPLY CO
COM
892356106
4582411
16972
SH
SOLE
0
48
0
16924
TRANE TECHNOLOGIES PLC
SHS
G8994E103
1037116
3153
SH
SOLE
0
0
0
3153
TRAVEL PLUS LEISURE CO
COM
894164102
362539
8060
SH
SOLE
0
0
0
8060
TRAVELERS COMPANIES INC
COM
89417E109
2486703
12229
SH
SOLE
0
0
0
12229
TRAVELERS COMPANIES INC
COM
89417E109
1830
9
SH
DFND
1
9
0
0
TRI POINTE HOMES INC
COM
87265H109
1601452
42992
SH
SOLE
0
0
0
42992
TYLER TECHNOLOGIES INC
COM
902252105
405743
807
SH
SOLE
0
0
0
807
TYSON FOODS INC
CL A
902494103
177265
3102
SH
DFND
1
3102
0
0
TYSON FOODS INC
CL A
902494103
185821
3252
SH
SOLE
0
0
0
3252
UGI CORP NEW
COM
902681105
14513203
633764
SH
SOLE
0
0
0
633764
ULTA BEAUTY INC
COM
90384S303
1463991
3794
SH
SOLE
0
0
0
3794
UNIFIRST CORP MASS
COM
904708104
900199
5248
SH
SOLE
0
0
0
5248
UNION PAC CORP
COM
907818108
4579629
20241
SH
SOLE
0
0
0
20241
UNITED PARCEL SERVICE INC
CL B
911312106
4790
35
SH
DFND
1
35
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
271921
1987
SH
SOLE
0
0
0
1987
UNITED RENTALS INC
COM
911363109
12896760
19941
SH
SOLE
0
0
0
19941
UNITED THERAPEUTICS CORP DEL
COM
91307C102
5085969
15966
SH
SOLE
0
0
0
15966
UNITEDHEALTH GROUP INC
COM
91324P102
22343531
43875
SH
SOLE
0
278
0
43597
UNITI GROUP INC
COM
91325V108
41048
14058
SH
SOLE
0
0
0
14058
UNIVERSAL HLTH SVCS INC
CL B
913903100
5872766
31757
SH
SOLE
0
0
0
31757
UNUM GROUP
COM
91529Y106
6291078
123089
SH
SOLE
0
0
0
123089
V F CORP
COM
918204108
199733
14795
SH
SOLE
0
0
0
14795
VALERO ENERGY CORP
COM
91913Y100
6400601
40831
SH
SOLE
0
0
0
40831
VALVOLINE INC
COM
92047W101
290606
6727
SH
SOLE
0
0
0
6727
VANECK ETF TRUST
SEMICONDUCTR ETF
92189F676
239844
920
SH
SOLE
0
0
0
920
VANGUARD BD INDEX FDS
SHORT TRM BOND
921937827
1247015
16258
SH
SOLE
0
0
0
16258
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
755732
10489
SH
SOLE
0
0
0
10489
VANGUARD BD INDEX FDS
INTERMED TERM
921937819
27346832
365160
SH
SOLE
0
0
0
365160
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
15579550
31151
SH
SOLE
0
0
0
31151
VANGUARD INDEX FDS
MID CAP ETF
922908629
269942
1115
SH
SOLE
0
0
0
1115
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
224658
900
SH
SOLE
0
0
0
900
VANGUARD INDEX FDS
GROWTH ETF
922908736
1535910
4107
SH
SOLE
0
0
0
4107
VANGUARD INDEX FDS
VALUE ETF
922908744
511173
3187
SH
SOLE
0
0
0
3187
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
374172
2050
SH
SOLE
0
0
0
2050
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
967806
3618
SH
SOLE
0
0
0
3618
VANGUARD INDEX FDS
SML CP GRW ETF
922908595
360046
1439
SH
SOLE
0
0
0
1439
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
329009
3928
SH
SOLE
0
0
0
3928
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
3105078
70957
SH
SOLE
0
0
0
70957
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
809427
16153
SH
SOLE
0
0
0
16153
VANGUARD SCOTTSDALE FDS
SHORT TERM TREAS
92206C102
290679
5013
SH
SOLE
0
0
0
5013
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
30005104
515286
SH
SOLE
0
0
0
515286
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
473641
9584
SH
SOLE
0
0
0
9584
VANGUARD WORLD FD
INF TECH ETF
92204A702
57659
100
SH
DFND
1
100
0
0
VANGUARD WORLD FD
INF TECH ETF
92204A702
616375
1069
SH
SOLE
0
0
0
1069
VANGUARD WORLD FD
CONSUM DIS ETF
92204A108
379481
1215
SH
SOLE
0
0
0
1215
VERISIGN INC
COM
92343E102
2489
14
SH
DFND
1
14
0
0
VERISIGN INC
COM
92343E102
1349235
7588
SH
SOLE
0
0
0
7588
VERISK ANALYTICS INC
COM
92345Y106
518254
1923
SH
SOLE
0
0
0
1923
VERIZON COMMUNICATIONS INC
COM
92343V104
5183532
125692
SH
SOLE
0
1342
0
124350
VERIZON COMMUNICATIONS INC
COM
92343V104
3093
75
SH
DFND
1
75
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
19686
42
SH
DFND
1
42
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
18180243
38787
SH
SOLE
0
0
0
38787
VICI PPTYS INC
COM
925652109
8483376
296207
SH
SOLE
0
0
0
296207
VISA INC
COM CL A
92826C839
18547
71
SH
DFND
1
71
0
0
VISA INC
COM CL A
92826C839
9349364
35621
SH
SOLE
0
643
0
34978
VOYA FINANCIAL INC
COM
929089100
329994
4638
SH
SOLE
0
0
0
4638
WALKER & DUNLOP INC
COM
93148P102
503668
5129
SH
SOLE
0
0
0
5129
WALMART INC
COM
931142103
10157
150
SH
DFND
1
150
0
0
WALMART INC
COM
931142103
10272040
151706
SH
SOLE
0
0
0
151706
WARNER BROS DISCOVERY INC
COM SER A
934423104
115290
15496
SH
SOLE
0
0
0
15496
WASTE MGMT INC DEL
COM
94106L109
281395
1319
SH
SOLE
0
0
0
1319
WATERS CORP
COM
941848103
2901
10
SH
DFND
1
10
0
0
WATERS CORP
COM
941848103
1543729
5321
SH
SOLE
0
0
0
5321
WATSCO INC
COM
942622200
545697
1178
SH
SOLE
0
0
0
1178
WELLS FARGO CO NEW
COM
949746101
2231517
37574
SH
SOLE
0
0
0
37574
WENDYS CO
COM
95058W100
276244
16288
SH
SOLE
0
0
0
16288
WESTERN UN CO
COM
959802109
4814240
393964
SH
SOLE
0
0
0
393964
WESTROCK CO
COM
96145D105
2355485
46866
SH
SOLE
0
0
0
46866
WEX INC
COM
96208T104
2976306
16802
SH
SOLE
0
0
0
16802
WHIRLPOOL CORP
COM
963320106
866495
8478
SH
SOLE
0
0
0
8478
WILLIAMS COS INC
COM
969457100
2078038
48895
SH
SOLE
0
0
0
48895
WILLIAMS SONOMA INC
COM
969904101
742068
2628
SH
SOLE
0
0
0
2628
WILLIAMS SONOMA INC
COM
969904101
7059
25
SH
DFND
1
25
0
0
WINGSTOP INC
COM
974155103
1908310
4515
SH
SOLE
0
0
0
4515
WINNEBAGO INDS INC
COM
974637100
2118366
39084
SH
SOLE
0
0
0
39084
WINNEBAGO INDS INC
COM
974637100
1680
31
SH
DFND
1
31
0
0
WORKDAY INC
CL A
98138H101
1562729
6990
SH
SOLE
0
0
0
6990
WORKIVA INC
COM CL A
98139A105
7303087
100056
SH
SOLE
0
0
0
100056
WORTHINGTON ENTERPRISES INC
COM
981811102
696852
14723
SH
SOLE
0
0
0
14723
WORTHINGTON STL INC
COM SHS
982104101
372464
11165
SH
SOLE
0
0
0
11165
WP CAREY INC
COM
92936U109
390194
7088
SH
SOLE
0
0
0
7088
XYLEM INC
COM
98419M100
852435
6285
SH
SOLE
0
0
0
6285
YUM BRANDS INC
COM
988498101
1084397
8187
SH
SOLE
0
0
0
8187
ZIFF DAVIS INC
COM
48123V102
825310
14992
SH
SOLE
0
0
0
14992
ZOETIS INC
CL A
98978V103
742241
4282
SH
SOLE
0
0
0
4282
ZSCALER INC
COM
98980G102
1331108
6926
SH
SOLE
0
0
0
6926