0001648711-23-000002.txt : 20230213 0001648711-23-000002.hdr.sgml : 20230213 20230213171335 ACCESSION NUMBER: 0001648711-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 IRS NUMBER: 800844225 STATE OF INCORPORATION: WI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16981 FILM NUMBER: 23619891 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001648711 XXXXXXXX 12-31-2022 12-31-2022 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 0001469751 028-13577 000146221 801-68810 RiverFront Investment Group, LLC 0001626220 028-17931 000169840 801-80782 Greenhouse Funds LLLP Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, Baird Financial Corporation, and Gamma Investing LLC. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC and Greenhouse Funds LLLP, affiliated institutional investment management firms. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 02-13-2023 5 3687 37975868 false 1 0000810972 028-01911 000008158 801-7571 BAIRD ROBERT W & CO INC /WI/ 2 Baird Financial Corporation 3 0001728280 000172000 801-113292 Strategas Asset Management, LLC 4 0001442181 028-13162 BAIRD TRUST Co 5 000312573 801-120504 Gamma Investing LLC INFORMATION TABLE 2 Information_Table_12_31_2022.xml 13F INFORMATION TABLE 12/31/22 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 510023 12152074 SH DFND 1 11950801 0 201273 PROSHS SHORT SP NEW ETF COMMON 74347B425 113827 7100868 SH DFND 1 6910905 0 189963 ISHARES MIDCAP RUSSELL COMMON 464287499 455783 6757343 SH DFND 1 6628863 0 128480 APPLE COMPUTER INC COMMON 037833100 876281 6744253 SH DFND 1 6538289 0 205964 AQUA METALS INC COMMON 03837J101 5749 4598878 SH DFND 1 4598878 0 0 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 100622 4144235 SH DFND 1 4023458 0 120777 PFIZER INC COMMON 717081103 201021 3923121 SH DFND 1 3898285 0 24836 FASTENAL CO COMMON 311900104 183125 3869938 SH DFND 1 3796370 30 73538 MICROSOFT CORP COMMON 594918104 906886 3781527 SH DFND 1 3669579 0 111948 U S BANCORP COMMON 902973304 154813 3549933 SH DFND 1 3378446 0 171487 CISCO SYS INC COMMON 17275R102 167986 3526161 SH DFND 1 3412990 0 113171 ISHARES 1000 VALUE RUSSELL COMMON 464287598 529016 3488400 SH DFND 1 3423336 0 65064 ISHS CORE MSCI EAFE ETF COMMON 46432F842 214444 3478972 SH DFND 1 3424538 2457 51977 BANK OF AMERICA COMMON 060505104 113220 3418470 SH DFND 1 3307239 0 111231 WESTPORT FUEL SYS INC FOREIGN 960908309 2647 3416271 SH DFND 1 3294652 0 121619 SPDR BRCLY S/T CORP ETF COMMON 78464A474 97541 3319969 SH DFND 1 3245888 0 74081 ALPHABET INC COMMON 02079K107 293412 3306792 SH DFND 1 3201408 0 105384 J.P. MORGAN CHASE CO COMMON 46625H100 406995 3035012 SH DFND 1 2928014 0 106998 VNGRD FTSE EMG MKTS ETF COMMON 922042858 116913 2999318 SH DFND 1 2972865 0 26453 PIXELWORKS INC COMMON 72581M305 4673 2640100 SH DFND 1 2640100 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 104468 2617589 SH DFND 1 2600868 0 16721 ISHARES TR SP SMALLCAP 600 COMMON 464287804 238815 2523401 SH DFND 1 2461053 0 62348 JOHNSON JOHNSON COMMON 478160104 444021 2513564 SH DFND 1 2461222 0 52342 VANGUARD INTERMEDIATE BD COMMON 921937819 169611 2282171 SH DFND 1 2225724 0 56447 MERCK COMPANY COMMON 58933Y105 252041 2271660 SH DFND 1 2207564 0 64096 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 473144 2208476 SH DFND 1 2165913 0 42563 VERIZON COMMUNICATIONS COMMON 92343V104 81629 2071808 SH DFND 1 2018936 0 52872 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 92049 2006295 SH DFND 1 1971696 0 34599 ABBVIE INC COMMON 00287Y109 321465 1989140 SH DFND 1 1945981 0 43159 VNGRD MUN T/E BD ETF COMMON 922907746 98138 1982980 SH DFND 1 1949796 0 33184 AMAZON COM INC COMMON 023135106 160924 1915758 SH DFND 1 1795228 53871 66659 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 108882 1861863 SH DFND 1 1810018 0 51845 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 105653 1827276 SH DFND 1 1826253 0 1023 ABBOTT LABORATORIES COMMON 002824100 198310 1806265 SH DFND 1 1736568 0 69697 VANGUARD INTL INDEX ETF COMMON 922042775 87905 1753183 SH DFND 1 1701973 0 51210 INTEL CORP COMMON 458140100 45241 1711729 SH DFND 1 1678797 0 32932 ISHS GOLD TRUST NEW ETF COMMON 464285204 58116 1680147 SH DFND 1 1660773 0 19374 AMYRIS INC NEW COMMON 03236M200 2463 1609987 SH DFND 1 1590987 0 19000 ALPHABET INC CL A COMMON 02079K305 148276 1680567 SH DFND 1 1549444 96000 35123 SCHWAB CHARLES CORP COMMON 808513105 141560 1700215 SH DFND 1 1568269 128800 3146 DOXIMITY INC CL A COMMON 26622P107 52426 1562150 SH DFND 1 1501927 40 60183 GEVO INC COM PAR COMMON 374396406 2926 1540201 SH DFND 1 1481701 0 58500 FT III PFD SECSINCM ETF COMMON 33739E108 25711 1530419 SH DFND 1 1530419 0 0 DISNEY WALT PRODUCTIONS COMMON 254687106 132655 1526873 SH DFND 1 1519786 0 7087 WELLS FARGO NEW COMMON 949746101 61633 1492687 SH DFND 1 1484749 0 7938 CHEVRON CORPORATION COMMON 166764100 264214 1472024 SH DFND 1 1421392 0 50632 A T T INC COMMON 00206R102 26966 1464735 SH DFND 1 1449291 0 15444 SECTOR SPDR SBI ENERGY COMMON 81369Y506 127200 1454217 SH DFND 1 1448830 0 5387 STARBUCKS CORP COMMON 855244109 143253 1444082 SH DFND 1 1404755 0 39327 VANGUARD TOTAL BOND MKT COMMON 921937835 102197 1422565 SH DFND 1 1377606 0 44959 TMC THE METALS COMPANY INC COM COMMON 87261Y106 1081 1403816 SH DFND 1 1366316 0 37500 VANGUARD VALUE ETF COMMON 922908744 195493 1392700 SH DFND 1 1379122 0 13578 COPART INC COMMON 217204106 84761 1392030 SH DFND 1 1341092 34 50904 WEYERHAEUSER CO COMMON 962166104 42656 1376015 SH DFND 1 1356225 0 19790 DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799 29537 1321569 SH DFND 1 1272459 0 49110 PROCTER GAMBLE CO COMMON 742718109 199178 1314185 SH DFND 1 1263169 0 51016 INGERSOLL RAND INC COMMON 45687V106 68466 1310345 SH DFND 1 1259156 34 51155 VANGUARD INTER CORP ETF COMMON 92206C870 98264 1267755 SH DFND 1 1265609 0 2146 FID TOTAL BOND COMMON 316188309 56610 1257431 SH DFND 1 1247209 0 10222 NEXTERA ENERGY INC COMMON 65339F101 104999 1255971 SH DFND 1 1236526 0 19445 RAYTHEON TECHS CORP COMMON 75513E101 126288 1251371 SH DFND 1 1241221 0 10150 PROGRESSIVE CORP OHIO COMMON 743315103 157730 1216017 SH DFND 1 1211795 0 4222 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 374148 1211228 SH DFND 1 1198139 0 13089 COCA COLA CO COMMON 191216100 76366 1200538 SH DFND 1 1185930 0 14608 N C R CORP NEW COMMON 62886E108 27620 1179821 SH DFND 1 1133444 31 46346 HOME DEPOT INC COMMON 437076102 369295 1169174 SH DFND 1 1139191 0 29983 PEPSICO INC COMMON 713448108 208711 1155268 SH DFND 1 1114099 0 41169 FT ETF II ENERGY ALPHADX COMMON 33734X127 19668 1150844 SH DFND 1 1148775 0 2069 ISHARES SILVER TRUST COMMON 46428Q109 25092 1139508 SH DFND 1 1135566 0 3942 SPROTT PHYS GLD SLVR COMMON 85208R101 20304 1132387 SH DFND 1 1130738 0 1649 ISHS CORE DIV GRWTH ETF COMMON 46434V621 55657 1113132 SH DFND 1 1109907 0 3225 HUNTINGTON BANCSHARES INC COMMON 446150104 14865 1054252 SH DFND 1 1054045 0 207 FORD MTR CO COMMON 345370860 11929 1025697 SH DFND 1 1023839 0 1858 VISA INC CLASS A COMMON 92826C839 212814 1024328 SH DFND 1 987255 0 37073 ALTO INGREDIENTS INC COMMON 021513106 2949 1024110 SH DFND 1 902539 0 121571 CORNING INC COMMON 219350105 32106 1005191 SH DFND 1 979603 0 25588 UNION PACIFIC CORP COMMON 907818108 200233 966980 SH DFND 1 955593 0 11387 TJX COS INC NEW COMMON 872540109 86764 1089993 SH DFND 1 962571 123414 4008 ISHARES 2000 INDEX RUSSELL COMMON 464287655 165872 951318 SH DFND 1 933238 0 18080 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 34293 928586 SH DFND 1 913324 0 15262 COMCAST CORP NEW COMMON 20030N101 32304 923768 SH DFND 1 917339 0 6429 EXXON MOBIL CORPORATION COMMON 30231G102 101619 921295 SH DFND 1 911703 0 9592 COSTAR GROUP INC COMMON 22160N109 70861 916940 SH DFND 1 882435 24 34481 CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101 18160 910749 SH DFND 1 910749 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 64415 895271 SH DFND 1 879621 0 15650 SPDR BLOOMBERG 1-3 MONTH TBILL COMMON 78468R663 81450 890459 SH DFND 1 884258 0 6201 ABB LIMITED SPONS ADR COMMON 000375204 27121 890365 SH DFND 1 851912 0 38453 EV TAX MNGD GLB BY WRTE COMMON 27829C105 6907 890068 SH DFND 1 890068 0 0 PINNACLE FINL PARTNERS INC COMMON 72346Q104 63623 866805 SH DFND 1 832404 23 34378 VNGRD SP 500 NEW ETF COMMON 922908363 303426 863624 SH DFND 1 847106 0 16518 PAYCHEX INC COMMON 704326107 98066 848618 SH DFND 1 835785 0 12833 GRACO INC COMMON 384109104 56735 843518 SH DFND 1 810656 22 32840 TREX INC COMMON 89531P105 35671 842699 SH DFND 1 809133 25 33541 OMNICOM GROUP COMMON 681919106 68391 838435 SH DFND 1 837383 0 1052 QUALCOMM INC COMMON 747525103 91649 833627 SH DFND 1 803042 0 30585 CATALENT INC COMMON 148806102 37403 830988 SH DFND 1 798822 24 32142 ISHS SP 500 GRW IDX ETF COMMON 464287309 48495 828966 SH DFND 1 827966 0 1000 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 54208 825836 SH DFND 1 821899 0 3937 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 37881 811151 SH DFND 1 810025 864 262 FISERV INC COMMON 337738108 80682 798278 SH DFND 1 777331 0 20947 CARRIER GLOBAL CORP COMMON 14448C104 32822 795688 SH DFND 1 791845 0 3843 TE CONNECTIVITY LTD FOREIGN H84989104 89501 779623 SH DFND 1 772669 0 6954 FLOOR DECOR HLDGS INC CL A COMMON 339750101 54191 778276 SH DFND 1 748683 22 29571 LATTICE SEMICONDUCTOR CORP COMMON 518415104 49947 769834 SH DFND 1 740973 22 28839 CVS CORPORATION COMMON 126650100 71478 767010 SH DFND 1 753917 0 13093 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 99270 740105 SH DFND 1 718900 14 21191 GENERAL ELECTRIC CO COM NEW COMMON 369604301 61292 731499 SH DFND 1 729900 0 1599 PHYSICIANS REALTY TR COMMON 71943U104 10293 711333 SH DFND 1 682527 0 28806 DNP SELECT INCOME FD INC COMMON 23325P104 7892 701500 SH DFND 1 683705 0 17795 FT CAP STRENGTH ETF COMMON 33733E104 52482 700232 SH DFND 1 699616 0 616 SYSCO CORPORATION COMMON 871829107 52985 693071 SH DFND 1 671311 0 21760 VICI PPTYS INC COM COMMON 925652109 22454 693022 SH DFND 1 690962 0 2060 PACCAR INC COMMON 693718108 68399 691105 SH DFND 1 684993 0 6112 NIKE INC CLASS B COMMON 654106103 80660 689341 SH DFND 1 641078 0 48263 ARISTA NETWORKS INC COM COMMON 040413106 83574 688700 SH DFND 1 665989 15 22696 SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 47603 675214 SH DFND 1 672120 0 3094 D R HORTON INC COMMON 23331A109 59925 672257 SH DFND 1 648053 16 24188 LAMB WESTON HLDGS INC COMMON 513272104 59799 669197 SH DFND 1 637085 16 32096 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 27529 669144 SH DFND 1 666751 0 2393 METLIFE INC COMMON 59156R108 48048 663924 SH DFND 1 638977 0 24947 DEXCOM INC COM COMMON 252131107 75165 663765 SH DFND 1 637841 17 25907 INV PFD ETF COMMON 46138E511 7345 657014 SH DFND 1 641839 0 15175 BLACKROCK INTL GRWINCME COMMON 092524107 3295 656323 SH DFND 1 656323 0 0 FT TCW UNCONSTRAINED ETF COMMON 33740F888 15764 653850 SH DFND 1 653850 0 0 UNITED PARCEL SERVICE COMMON 911312106 113231 651354 SH DFND 1 635460 0 15894 VANGUARD HGH DIV YLD ETF COMMON 921946406 69311 640527 SH DFND 1 638944 0 1583 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 51433 627459 SH DFND 1 604281 15 23163 CLEAN ENERGY FUELS CORP COMMON 184499101 3263 627432 SH DFND 1 602432 0 25000 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3484 624365 SH DFND 1 623348 0 1017 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 27250 620435 SH DFND 1 620006 0 429 NEWMONT MNG CORP COMMON 651639106 29213 618918 SH DFND 1 617488 0 1430 BLOOM ENERGY CORP CL A COMMON 093712107 11536 603359 SH DFND 1 579948 0 23411 TARGET CORP COMMON 87612E106 89114 597920 SH DFND 1 575682 0 22238 WAL MART STORES INC COMMON 931142103 81638 575767 SH DFND 1 570431 0 5336 ISHS U S PFD STK ETF COMMON 464288687 17470 572225 SH DFND 1 570342 0 1883 TESLA MOTORS INC COMMON 88160R101 70421 571693 SH DFND 1 544419 0 27274 KINDER MORGAN INC DE COMMON 49456B101 10326 571114 SH DFND 1 525302 0 45812 WASHINGTON FED INC COMMON 938824109 19143 570595 SH DFND 1 563954 0 6641 SCHWAB STR U S DIV ETF COMMON 808524797 43018 569470 SH DFND 1 568457 0 1013 SECTOR SPDR SBI FINL COMMON 81369Y605 19221 562009 SH DFND 1 460210 0 101799 INV EXCHG VAR RATE ETF COMMON 46138G870 12563 561077 SH DFND 1 556938 0 4139 ISHS INTL SEL DIV ETF COMMON 464288448 15203 559772 SH DFND 1 558663 0 1109 EURONET WORLDWIDE INC COM COMMON 298736109 52631 557646 SH DFND 1 535292 17 22337 VNGRD TTL STK MKT ETF COMMON 922908769 106545 557272 SH DFND 1 554002 0 3270 CAPSTONE TURBINE CORP COM COMMON 14067D508 807 556287 SH DFND 1 556287 0 0 EOG RES INC COMMON 26875P101 71662 553286 SH DFND 1 547304 0 5982 CARMAX INC COM COMMON 143130102 33485 549932 SH DFND 1 549145 0 787 PACER US CASH COWS ETF COMMON 69374H881 25246 545867 SH DFND 1 521605 0 24262 COSTCO WHSL CORP NEW COMMON 22160K105 249184 545858 SH DFND 1 535611 0 10247 CATERPILLAR INC COMMON 149123101 130558 544989 SH DFND 1 509735 0 35254 CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104 11419 543525 SH DFND 1 543525 0 0 VANECK GOLD MNRS ETF COMMON 92189F106 15518 541444 SH DFND 1 522729 0 18715 EXPEDITORS INTL WASH INC COMMON 302130109 56240 541185 SH DFND 1 540604 0 581 ARES CAP CORP COMMON 04010L103 9962 539366 SH DFND 1 525857 0 13509 ISHARES MSCI E/MKT ETF COMMON 46434G764 25569 538644 SH DFND 1 538644 0 0 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 205903 538406 SH DFND 1 536316 0 2090 DUKE ENERGY CORP NEW COMMON 26441C204 55163 535615 SH DFND 1 502880 0 32735 KEYSIGHT TECHS INC COMMON 49338L103 90886 531278 SH DFND 1 511676 14 19588 TRACTOR SUPPLY CO COMMON 892356106 119193 529819 SH DFND 1 505304 7 24508 HEICO CORP NEW COMMON 422806109 81171 528319 SH DFND 1 508073 13 20233 WILLIAMS COS INC COMMON 969457100 17317 526361 SH DFND 1 526286 0 75 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 71993 966469 SH DFND 1 515844 440547 10078 DOW INC COMMON 260557103 26373 523379 SH DFND 1 516480 0 6899 INV OPTIMUM YLD K1 ETF COMMON 46090F100 7653 517818 SH DFND 1 503064 0 14754 CONOCOPHILLIPS COMMON 20825C104 60655 514027 SH DFND 1 496140 0 17887 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 14527 510786 SH DFND 1 509474 0 1312 MCDONALDS CORP COMMON 580135101 132984 504627 SH DFND 1 492045 0 12582 OLD REP INTL CORP COMMON 680223104 11961 495283 SH DFND 1 491788 0 3495 ENBRIDGE INC FOREIGN 29250N105 19247 492246 SH DFND 1 490135 0 2111 VANGRD INDEX SML CAP ETF COMMON 922908751 90065 490712 SH DFND 1 484794 0 5918 MEDTRONIC PLC FOREIGN G5960L103 38072 489857 SH DFND 1 482892 0 6965 CADENCE DESIGNS SYS INC COMMON 127387108 78640 489544 SH DFND 1 469908 13 19623 NVIDIA CORP COMMON 67066G104 76214 521512 SH DFND 1 482398 32165 6949 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 115288 482658 SH DFND 1 460605 0 22053 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 28649 481979 SH DFND 1 469023 0 12956 ASPEN AEROGELS INC COMMON 04523Y105 5644 478669 SH DFND 1 471950 0 6719 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 8909 473619 SH DFND 1 471564 0 2055 IDEX CORP COMMON 45167R104 106364 465835 SH DFND 1 450165 9 15661 ISHS CORE SP MDCP ETF COMMON 464287507 111557 461189 SH DFND 1 445946 0 15243 aRCHER DANIELS MIDLAND C COMMON 039483102 42385 456490 SH DFND 1 440798 0 15692 DIAMONDBACK ENERGY INC COMMON 25278X109 62235 454998 SH DFND 1 437814 13 17171 WESTERN INFLATION-LKD COMMON 95766R104 4070 445774 SH DFND 1 424832 0 20942 MASTERCARD INC CL A COMMON 57636Q104 164360 472667 SH DFND 1 431569 28626 12472 FT LOW DUR OPP COMMON 33739Q200 21002 442984 SH DFND 1 439553 0 3431 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 4740 436505 SH DFND 1 436505 0 0 ZOETIS INC CL A COMMON 98978V103 63710 434729 SH DFND 1 412317 0 22412 ISHARES TR SP 500 INDX FD COMMON 464287200 166794 434123 SH DFND 1 431595 0 2528 EMERSON ELEC CO COMMON 291011104 41364 430610 SH DFND 1 419991 0 10619 VALERO ENERGY CORP COMMON 91913Y100 53824 424278 SH DFND 1 415802 0 8476 FT INDXX GLB NAT RES ETF COMMON 33734X838 5790 422321 SH DFND 1 421337 0 984 CDW CORP COMMON 12514G108 75028 420139 SH DFND 1 403529 11 16599 INVESCO SP 500 ETF COMMON 46137V357 59068 418179 SH DFND 1 417942 0 237 INTERCONTINENTALEXCHANGE COMMON 45866F104 42794 417141 SH DFND 1 407517 0 9624 WILLIAMS-SONOMA INC COMMON 969904101 47763 415616 SH DFND 1 399860 10 15746 PINNACLE WEST CAP CORP COMMON 723484101 31332 412049 SH DFND 1 407187 0 4862 VANGUARD SPCLZD DIV ETF COMMON 921908844 62449 411257 SH DFND 1 408694 0 2563 MICROCHIP TECHNOLOGY INC COMMON 595017104 28745 409184 SH DFND 1 402854 0 6330 PTC INC COMMON 69370C100 49110 409110 SH DFND 1 394194 10 14906 VANGUARD SHORT TERM CORP COMMON 92206C409 30657 407728 SH DFND 1 405820 0 1908 CAPITAL GROUP CORE EQUITY ETSH COMMON 14020V108 9081 404305 SH DFND 1 404305 0 0 I B M COMMON 459200101 56930 404077 SH DFND 1 396269 0 7808 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 32906 403651 SH DFND 1 403651 0 0 ORACLE CORP COMMON 68389X105 32896 402443 SH DFND 1 380103 0 22340 ICON PLC COMMON G4705A100 78047 401785 SH DFND 1 387345 10 14430 VNGRD SHORT TERM BD ETF COMMON 921937827 30175 400839 SH DFND 1 395127 0 5712 DANAHER CORP COMMON 235851102 103211 388859 SH DFND 1 374090 0 14769 3M COMPANY COMMON 88579Y101 46304 386124 SH DFND 1 383050 0 3074 ILLINOIS TOOL WORKS INC COMMON 452308109 84834 385086 SH DFND 1 372357 0 12729 HENRY JACK ASSOC INC COMMON 426281101 67395 383887 SH DFND 1 369233 9 14645 NUVEEN FLOATING RATE COMMON 67072T108 3031 382667 SH DFND 1 382667 0 0 SMITH A O CORP CLASS B COMMON 831865209 21779 380494 SH DFND 1 376081 0 4413 FIVE BELOW INC COMMON 33829M101 67224 380078 SH DFND 1 365776 9 14293 ENOVIX CORP COMMON 293594107 4710 378579 SH DFND 1 374911 0 3668 GLOBANT S A COMMON L44385109 63293 376385 SH DFND 1 361929 10 14446 ISHS ESG 1-5YR USD ETF COMMON 46435G243 8870 373143 SH DFND 1 362443 0 10700 VIACOMCBS INC B COMMON 92556H206 6292 372723 SH DFND 1 372278 0 445 ANALOG DEVICES INC COMMON 032654105 61106 372529 SH DFND 1 356751 0 15778 TRUIST FINL CORP COMMON 89832Q109 15995 371724 SH DFND 1 370086 0 1638 VNGRD GROWTH ETF COMMON 922908736 78902 370242 SH DFND 1 363972 0 6270 EATON CORP PLC COMMON G29183103 57522 366497 SH DFND 1 358468 0 8029 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 61999 365475 SH DFND 1 364519 0 956 REPLIGEN CORP COMMON 759916109 60535 357542 SH DFND 1 344394 9 13139 WESTERN INFLATION LKD COMMON 95766Q106 3073 356917 SH DFND 1 348016 0 8901 NUVEEN REAL ESTATE INC COMMON 67071B108 2684 355011 SH DFND 1 355011 0 0 ADVANCED MICRO DEVICES COMMON 007903107 22959 354467 SH DFND 1 353316 0 1151 ISHS SP MDCP400 VAL ETF COMMON 464287705 35548 352655 SH DFND 1 350078 0 2577 ISHS SP 500 VAL IDX ETF COMMON 464287408 51029 351755 SH DFND 1 351383 0 372 TEXAS INSTRUMENTS INC COMMON 882508104 57733 349430 SH DFND 1 343041 0 6389 PROSH SP 500 DV ARI ETF COMMON 74348A467 31365 348534 SH DFND 1 348534 0 0 PNC FINANCIAL CORP COMMON 693475105 54468 344868 SH DFND 1 319532 0 25336 ISHS CORE US AGGR BD ETF COMMON 464287226 33372 344079 SH DFND 1 343879 0 200 CALAMOS CONV OPP INC COMMON 128117108 3609 343404 SH DFND 1 343404 0 0 CSX CORP COMMON 126408103 10483 338383 SH DFND 1 337163 0 1220 VNGRD MID CAP ETF COMMON 922908629 68860 337862 SH DFND 1 336352 0 1510 CITIGROUP INC NEW COMMON 172967424 15090 333630 SH DFND 1 331849 0 1781 ISHS CORE TTL USD BD ETF COMMON 46434V613 14962 333003 SH DFND 1 330521 0 2482 GENERAC HOLDINGS INC COMMON 368736104 33261 330429 SH DFND 1 317820 8 12601 ISHS SP SMCP600 VAL ETF COMMON 464287879 29991 328448 SH DFND 1 327847 0 601 FIDELITY NATL FINL INC COMMON 31620R303 12333 327838 SH DFND 1 325416 0 2422 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 5604 327555 SH DFND 1 322756 0 4799 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 22902 326757 SH DFND 1 312563 0 14194 SPDR DJ LARGE CAP VALUE COMMON 78464A508 12693 326384 SH DFND 1 326127 0 257 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 17772 326150 SH DFND 1 325974 0 176 UNITEDHEALTH GROUP INC COMMON 91324P102 172896 326108 SH DFND 1 316305 0 9803 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 844 326035 SH DFND 1 326035 0 0 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 26813 325079 SH DFND 1 324189 0 890 META PLATFORMS INC COMMON 30303M102 39092 324850 SH DFND 1 316366 0 8484 AMGEN INC COMMON 031162100 84734 322624 SH DFND 1 319101 0 3523 WASTE MANAGEMENT INC COMMON 94106L109 50544 322184 SH DFND 1 304012 0 18172 CORTEVA INC COMMON 22052L104 18854 320753 SH DFND 1 320277 0 476 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6934 318787 SH DFND 1 316962 0 1825 POLAR PWR INC COM COMMON 73102V105 408 316631 SH DFND 1 316631 0 0 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 7513 312267 SH DFND 1 312267 0 0 NORDSTROM INC COMMON 655664100 5034 311925 SH DFND 1 311676 0 249 STEM INC NEW COMMON 85859N102 2788 311820 SH DFND 1 307353 0 4467 DBX HEDGED EQUITY FD ETF COMMON 233051200 10049 311782 SH DFND 1 311479 0 303 FT VII GLB TACTICAL ETF COMMON 33739H101 7579 309462 SH DFND 1 308912 0 550 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 19158 309244 SH DFND 1 309199 0 45 PENTAIR PLC FOREIGN G7S00T104 13907 309178 SH DFND 1 308088 0 1090 XYLEM INC COMMON 98419M100 34070 308133 SH DFND 1 307723 0 410 EQUINOR ASA SPONSORED ADR COMMON 29446M102 11028 307946 SH DFND 1 305167 0 2779 NUVEEN MUN VALUE FD INC COMMON 670928100 2646 307715 SH DFND 1 307715 0 0 ENERGY RECOVERY INC COMMON 29270J100 6269 305960 SH DFND 1 293202 0 12758 INSULET CORP COM COMMON 45784P101 89120 302728 SH DFND 1 291190 8 11530 FIRST TR ENERGY INCMGRW COMMON 33738G104 4271 300980 SH DFND 1 300715 0 265 NUV TAX FREE ADV MUNI FD COMMON 670657105 3419 300710 SH DFND 1 300710 0 0 POOL CORPORATION COMMON 73278L105 90755 300184 SH DFND 1 289992 6 10186 HONEYWELL INTERNATIONAL INC. COMMON 438516106 64246 299794 SH DFND 1 280712 0 19082 RESMED INC COMMON 761152107 62332 299488 SH DFND 1 287585 8 11895 WRLD SPDR GOLD MINI ETF COMMON 98149E303 10803 298496 SH DFND 1 285193 0 13303 ECOLAB INC COMMON 278865100 43444 298462 SH DFND 1 280258 0 18204 ISHARES TRUST ISHARES SP NATI COMMON 464288414 31231 295975 SH DFND 1 288717 0 7258 ARK INNOVATION ETF COMMON 00214Q104 9191 294205 SH DFND 1 267173 0 27032 WATSCO INC COMMON 942622200 73237 293653 SH DFND 1 285275 5 8373 RBC BEARINGS INC COM COMMON 75524B104 61044 291589 SH DFND 1 280614 7 10968 MCCORMICK CO INC COMMON 579780206 23773 286796 SH DFND 1 274267 0 12529 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2525 280197 SH DFND 1 279027 0 1170 VANGRD ESG US STK ETF COMMON 921910733 18301 277880 SH DFND 1 269871 0 8009 VERTEX ENERGY INC COMMON 92534K107 1718 277122 SH DFND 1 274122 0 3000 PROLOGIS INC COMMON 74340W103 31151 276335 SH DFND 1 271231 0 5104 ISHS 1-3YR TRS ETF COMMON 464287457 22197 273458 SH DFND 1 272676 0 782 PROSHS SP MIDCAP400 ETF COMMON 74347B680 19548 273207 SH DFND 1 273207 0 0 STRYKER CORP COMMON 863667101 65577 268220 SH DFND 1 251723 0 16497 MONDELEZ INTL INC COMMON 609207105 17852 267843 SH DFND 1 265865 0 1978 CLEARWAY ENERGY INC CL C COMMON 18539C204 8507 266923 SH DFND 1 253128 0 13795 ISHARES TR RUSSELL 1000 COMMON 464287622 55480 263536 SH DFND 1 255662 0 7874 WALGREENS BOOTS ALLIANCE COMMON 931427108 9830 263106 SH DFND 1 260609 0 2497 PHILLIPS 66 COMMON 718546104 27272 262031 SH DFND 1 260910 0 1121 BANK OF NEW YORK MELLON CORP COMMON 064058100 11828 259851 SH DFND 1 247316 0 12535 WEC ENERGY GROUP INC COMMON 92939U106 24243 258566 SH DFND 1 254746 0 3820 SYNOPSYS INC COMMON 871607107 82233 257551 SH DFND 1 247785 7 9759 ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 12799 256904 SH DFND 1 256818 0 86 ALTRIA GROUP INC COMMON 02209S103 11737 256775 SH DFND 1 254921 0 1854 MARSH MCLENNAN COS INC COMMON 571748102 41889 253137 SH DFND 1 243742 0 9395 PLUG POWER INC NEW COMMON 72919P202 3114 251757 SH DFND 1 238107 0 13650 ISHARES TR MSCI EMERGING COMMON 464287234 9479 250107 SH DFND 1 238283 0 11824 LOWES COS INC COMMON 548661107 48646 244159 SH DFND 1 239526 0 4633 KIMBERLY CLARK CORP COMMON 494368103 33120 243976 SH DFND 1 221419 0 22557 ATOMERA INC COM COMMON 04965B100 1489 239467 SH DFND 1 232467 0 7000 IDEAL POWER INC NEW COMMON 451622203 2561 239328 SH DFND 1 239328 0 0 OREILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 201192 238371 SH DFND 1 233986 2 4383 V F CORP COMMON 918204108 6576 238178 SH DFND 1 223950 0 14228 DEVON ENERGY CORP NEW COMMON 25179M103 14620 237685 SH DFND 1 236181 0 1504 INVESCO QQQ 1 ETF COMMON 46090E103 63129 237076 SH DFND 1 219150 0 17926 ALIGN TECHNOLOGY INC COM COMMON 016255101 49663 235481 SH DFND 1 226004 6 9471 COLGATE PALMOLIVE CO COMMON 194162103 18548 235405 SH DFND 1 234475 0 930 SPDR SP 500 HI DIV ETF COMMON 78468R788 9306 235111 SH DFND 1 230323 0 4788 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 17409 234656 SH DFND 1 234440 0 216 LIVENT CORP COMMON 53814L108 4659 234472 SH DFND 1 228024 0 6448 SOUTHERN CO COMMON 842587107 16699 233846 SH DFND 1 233549 0 297 ENPHASE ENERGY INC COMMON 29355A107 61773 233141 SH DFND 1 197209 21260 14672 FIFTH 3RD BANCORP COMMON 316773100 7649 233131 SH DFND 1 232892 0 239 VIRTUS CV INCM FD II COMMON 92838U108 668 231821 SH DFND 1 231821 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 15831 230678 SH DFND 1 228487 0 2191 IDEXX LABS INC COMMON 45168D104 93657 229573 SH DFND 1 221166 5 8402 SPROTT PHYSICAL GOLD COMMON 85207H104 3229 229006 SH DFND 1 165938 0 63068 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 2701 228916 SH DFND 1 228916 0 0 SPDR BLOOMBERG INVT ETF COMMON 78468R200 6935 228194 SH DFND 1 216271 0 11923 ISHS MSCI USA MOMENT ETF COMMON 46432F396 33286 228093 SH DFND 1 227971 0 122 GENUINE PARTS CO COMMON 372460105 39414 227159 SH DFND 1 220818 0 6341 FT ISE REVR NAT GAS ETF COMMON 33733E807 5562 226918 SH DFND 1 226805 0 113 BOEING CO COMMON 097023105 43183 226694 SH DFND 1 224071 0 2623 BROWN FORMAN CORP CL B COMMON 115637209 14704 223879 SH DFND 1 220868 0 3011 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3372 221543 SH DFND 1 221543 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2241 221414 SH DFND 1 221414 0 0 WHEATON PRECIOUS METALS FOREIGN 962879102 8634 220928 SH DFND 1 220928 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 38114 218596 SH DFND 1 210019 6 8571 INVESCO SR LN ETF COMMON 46138G508 4469 217689 SH DFND 1 217689 0 0 PAYPAL HLDGS INC COMMON 70450Y103 15378 215929 SH DFND 1 209867 0 6062 RPM INC OHIO COMMON 749685103 20979 215284 SH DFND 1 199210 0 16074 ANSYS INC COMMON 03662Q105 51927 214937 SH DFND 1 206443 6 8488 MDU RESOURCES GROUP INC COMMON 552690109 6499 214215 SH DFND 1 214215 0 0 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2540 213971 SH DFND 1 213971 0 0 ABERDEEN ASIA PACIFIC COMMON 003009107 561 213472 SH DFND 1 208156 0 5316 GENERAL MOTORS COMMON 37045V100 7159 212820 SH DFND 1 212145 0 675 TYSON FOODS INC CL A COMMON 902494103 13243 212737 SH DFND 1 212477 0 260 ISHS RUSS 3000 VAL ETF COMMON 464287663 15023 212701 SH DFND 1 212701 0 0 SALESFORCE COM INC COMMON 79466L302 28174 212486 SH DFND 1 201920 0 10566 L3 HARRIS TECHNOLOGIES INC COM COMMON 502431109 44177 212174 SH DFND 1 205485 0 6689 EPAM SYSTEMS INC COMMON 29414B104 69297 211438 SH DFND 1 203020 6 8412 BP PLC SPONS ADR COMMON 055622104 7368 210929 SH DFND 1 205059 0 5870 KEYCORP COMMON 493267108 3633 208546 SH DFND 1 208115 0 431 NORTHERN TRUST CORP COMMON 665859104 18387 207791 SH DFND 1 207740 0 51 FT IV NRTH AMERN ETF COMMON 33738D101 5527 207066 SH DFND 1 206566 0 500 MOSAIC COMPANY NEW COMMON 61945C103 9027 205768 SH DFND 1 205285 0 483 SPDR INDEX SHS FDS PORTFOLIO D COMMON 78463X889 6097 205340 SH DFND 1 203792 0 1548 GENTEX CORP COMMON 371901109 5581 204667 SH DFND 1 201360 0 3307 SP GLOBAL INC COMMON 78409V104 68357 204087 SH DFND 1 200448 0 3639 NUCOR CORP COMMON 670346105 26876 203898 SH DFND 1 175137 0 28761 AMERICAN TOWER REIT COMMON 03027X100 42982 202881 SH DFND 1 193213 0 9668 GLOBAL X ROBOTICS ETF COMMON 37954Y715 4158 202320 SH DFND 1 202124 0 196 GS ACTIVEBETA LGCP ETF COMMON 381430503 15399 202275 SH DFND 1 200673 0 1602 NRG ENERGY INC COM NEW COMMON 629377508 6428 202010 SH DFND 1 199221 0 2789 ISHS NASDAQ BIOTECH ETF COMMON 464287556 26318 200458 SH DFND 1 187408 0 13050 FT D WRIGHT FOC 5 ETF COMMON 33738R605 9302 199823 SH DFND 1 199823 0 0 FT MATRLS ALPHADX ETF COMMON 33734X168 12105 199785 SH DFND 1 198964 0 821 ISHS LIQUIDITY INCM ETF COMMON 46434V878 9981 199454 SH DFND 1 197841 0 1613 UNILEVER PLC ADR SPON NEW FOREIGN 904767704 10029 199188 SH DFND 1 194639 0 4549 ISHARES MIN VOL INDX ETF COMMON 46429B697 14346 198969 SH DFND 1 193159 0 5810 WSDMTR US MDCP EARNG ETF COMMON 97717W570 9670 198893 SH DFND 1 198893 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 16688 197964 SH DFND 1 188570 0 9394 SPDR SP DIVIDEND ETF COMMON 78464A763 24732 197682 SH DFND 1 197202 0 480 ROLLINS INC COMMON 775711104 7185 196624 SH DFND 1 196624 0 0 BROWN BROWN INC COMMON 115236101 11047 193915 SH DFND 1 193915 0 0 CME GROUP INC CLASS A COMMON 12572Q105 32522 193401 SH DFND 1 190631 0 2770 AFLAC INC COMMON 001055102 13887 193035 SH DFND 1 189265 0 3770 PAYCOM SOFTWARE INC COMMON 70432V102 59827 192797 SH DFND 1 185810 5 6982 FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 5193 191960 SH DFND 1 191960 0 0 EXACT SCIENCES CORP COMMON 30063P105 9488 191636 SH DFND 1 190610 0 1026 THERMO FISHER SCIENTIFIC INC COMMON 883556102 105363 191329 SH DFND 1 188128 0 3201 BAXTER INTL INC COMMON 071813109 9738 191053 SH DFND 1 177852 0 13201 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 5533 190920 SH DFND 1 185550 0 5370 HIGH INCM SECS BEN INT COMMON 42968F108 1237 190331 SH DFND 1 190331 0 0 SCHWAB US LGCP GRW ETF COMMON 808524300 10566 190175 SH DFND 1 188630 0 1545 SABA CAP INCM FD NEW COMMON 78518H202 1446 190066 SH DFND 1 190066 0 0 URSTADT BIDLE PPTYS CL A COMMON 917286205 3561 187909 SH DFND 1 187909 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 60193 186697 SH DFND 1 179466 5 7226 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 7000 184214 SH DFND 1 184214 0 0 PACER GLB CASH COWS ETF COMMON 69374H709 5810 183046 SH DFND 1 162756 0 20290 REALTY INCOME CORP COMMON 756109104 11593 182763 SH DFND 1 178595 0 4168 ZUMIEZ INC COM COMMON 989817101 3928 180693 SH DFND 1 180693 0 0 FIRST TR DJ MICROCAP COMMON 33718M105 10006 180299 SH DFND 1 180208 0 91 WSDMTR E/M EQ INCM ETF COMMON 97717W315 6348 178118 SH DFND 1 177974 0 144 ISHARES ESG US AGGRT ETF COMMON 46435U549 8259 176706 SH DFND 1 173083 0 3623 CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109 3662 175797 SH DFND 1 172792 0 3005 PARKER HANNIFIN CORP COMMON 701094104 51040 175396 SH DFND 1 172568 0 2828 LKQ CORP COMMON 501889208 9367 175384 SH DFND 1 170210 0 5174 BROOKFIELD RENEWABLE A FOREIGN 11284V105 22338 811103 SH DFND 1 166534 636990 7579 KINSALE CAP GROUP INC COMMON 49714P108 45337 173358 SH DFND 1 167008 5 6345 BLACKROCK INC CL A COMMON 09247X101 122614 173030 SH DFND 1 166602 0 6428 VNGRD INTL HI DIV YL ETF COMMON 921946794 10283 172619 SH DFND 1 172427 0 192 BLK FLT RT INCM STRAT FD COMMON 09255X100 1943 172529 SH DFND 1 172529 0 0 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 45874 171914 SH DFND 1 162627 0 9287 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 4441 171457 SH DFND 1 142684 0 28773 KRAFT HEINZ CO COMMON 500754106 6971 171240 SH DFND 1 171240 0 0 AMER WATER WORKS COMPANY COMMON 030420103 26065 171005 SH DFND 1 165355 0 5650 SHERWIN WILLIAMS CO COMMON 824348106 40431 170356 SH DFND 1 169582 0 774 AMERICAN EXPRESS CO COMMON 025816109 24900 168529 SH DFND 1 168165 0 364 ISHS CORE U S TREAS ETF COMMON 46429B267 3824 168310 SH DFND 1 162872 0 5438 FT ETF II INDLS ALPHADEX COMMON 33734X150 8664 168196 SH DFND 1 168196 0 0 MORGAN STANLEY COMMON 617446448 14297 168163 SH DFND 1 167432 0 731 SECTOR SPDR CONS STPLS COMMON 81369Y308 12505 167743 SH DFND 1 163928 0 3815 SOLAREDGE TECHS INC COMMON 83417M104 75329 265929 SH DFND 1 160794 98774 6361 VNGRD SHRT INFL PRO ETF COMMON 922020805 7762 166169 SH DFND 1 164288 0 1881 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 13856 165747 SH DFND 1 162859 0 2888 LILLY ELI COMPANY COMMON 532457108 60548 165503 SH DFND 1 163174 0 2329 GLOBAL X US PFD ETF COMMON 37954Y657 3196 164999 SH DFND 1 163130 0 1869 MSCI INC CL A COMMON 55354G100 76684 164851 SH DFND 1 158361 5 6485 SEABRIDGE GOLD INC COM FOREIGN 811916105 2065 164113 SH DFND 1 164113 0 0 BROADCOM INC COM COMMON 11135F101 91294 163278 SH DFND 1 159900 0 3378 BOSTON BEER INC CL A COMMON 100557107 53781 163211 SH DFND 1 159565 5 3641 ISHS IBONDS DEC 2023 ETF COMMON 46436E882 4030 163159 SH DFND 1 163159 0 0 KEURIG DR PEPPER INC COMMON 49271V100 5764 161648 SH DFND 1 159005 0 2643 VANGRD ESG INTL STK ETF COMMON 921910725 7946 161547 SH DFND 1 161547 0 0 CABOT OIL GAS CORP COMMON 127097103 3969 161521 SH DFND 1 161521 0 0 INVESCO SP 500 PURE ETF COMMON 46137V258 12536 160760 SH DFND 1 160760 0 0 FT SMID CAP RSNG DIV ETF COMMON 33741X102 4185 160659 SH DFND 1 160659 0 0 JANUS HENDERSON AAA ETF COMMON 47103U845 7878 159934 SH DFND 1 159899 0 35 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 8411 159910 SH DFND 1 156075 0 3835 PHILIP MORRIS INTL INC COMMON 718172109 16164 159703 SH DFND 1 158270 0 1433 GENERAL MILLS INC COMMON 370334104 13366 159400 SH DFND 1 159347 0 53 FRANCO NEVADA CORP FOREIGN 351858105 21658 158691 SH DFND 1 158691 0 0 MP MATERIALS CORP COM CL A COMMON 553368101 3851 158596 SH DFND 1 155714 0 2882 MONOLITHIC PWR SYS INC COM COMMON 609839105 55928 158162 SH DFND 1 152132 4 6026 CORNERSTONE TOTAL RETURN COMMON 21924U300 1121 157941 SH DFND 1 157941 0 0 PIONEER NAT RES CO COMMON 723787107 36033 157769 SH DFND 1 156954 0 815 ARRAY TECHNOLOGIES INC COMMON 04271T100 3044 157496 SH DFND 1 157496 0 0 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 7993 156269 SH DFND 1 156269 0 0 ISHRS RSL MDCAP VAL INDX COMMON 464287473 16394 155626 SH DFND 1 153344 0 2282 PACER U S SMCP CASH ETF COMMON 69374H857 5587 155414 SH DFND 1 146240 0 9174 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 13205 154994 SH DFND 1 154994 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 35757 154292 SH DFND 1 152335 0 1957 NORFOLK SOUTHN CORP COMMON 655844108 37979 154123 SH DFND 1 141257 0 12866 ISHARES BRCLYS TIPS BD COMMON 464287176 16386 153942 SH DFND 1 147634 0 6308 PGIM ULTRA SHORT BD ETF COMMON 69344A107 7540 153563 SH DFND 1 140041 0 13522 FT II EMRG MKTS ETF COMMON 33737J182 3221 153162 SH DFND 1 153162 0 0 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 1129 153145 SH DFND 1 153145 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 37693 153066 SH DFND 1 151448 0 1618 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 10377 152938 SH DFND 1 150363 0 2575 MURPHY OIL CORP COMMON 626717102 6532 151862 SH DFND 1 151862 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 9897 150547 SH DFND 1 147222 0 3325 VANGUARD MIDCAP VLU INDX COMMON 922908512 20360 150544 SH DFND 1 148675 0 1869 T ROWE PRICE GROUP INC COMMON 74144T108 16372 150114 SH DFND 1 148874 0 1240 EOS ENERGY ENTRPRS INC A COMMON 29415C101 222 150000 SH DFND 1 150000 0 0 ISHS MORNINGSTAR MLT ETF COMMON 46432F875 2843 149814 SH DFND 1 149814 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 14998 149574 SH DFND 1 144173 0 5401 FT MDCP CORE ALPHADX ETF COMMON 33735B108 13061 148703 SH DFND 1 148703 0 0 BIO TECHNE CORP COMMON 09073M104 12320 148650 SH DFND 1 146496 0 2154 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 20115 148068 SH DFND 1 142834 0 5234 PALO ALTO NETWORKS INC COMMON 697435105 20557 147317 SH DFND 1 132328 0 14989 KROGER CO COMMON 501044101 6528 146437 SH DFND 1 142790 0 3647 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 4389 145960 SH DFND 1 142376 0 3584 VALE S A ADR FOREIGN 91912E105 2426 142966 SH DFND 1 128826 0 14140 ISHARES GS CORP BD FD COMMON 464287242 15034 142594 SH DFND 1 138933 0 3661 WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 7161 142453 SH DFND 1 142227 0 226 CELANESE CORP DEL COMMON 150870103 14550 142315 SH DFND 1 136763 0 5552 BARRICK GOLD CORP FOREIGN 067901108 2440 141998 SH DFND 1 141498 0 500 BLACKROCK BUILD AMER BD COMMON 09248X100 2390 141927 SH DFND 1 141927 0 0 PIMCO HIGH INCOME FD COMMON 722014107 670 141554 SH DFND 1 141554 0 0 SOUTHWEST AIRLS CO COMMON 844741108 4691 139317 SH DFND 1 138437 0 880 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 4009 139315 SH DFND 1 133894 0 5421 BLACKROCK GLBL FLT RT TR COMMON 091941104 1522 139087 SH DFND 1 139087 0 0 INV EXCHG FTSE RAFI ETF COMMON 46138E727 2444 138730 SH DFND 1 138730 0 0 FRANKLIN RES INC COMMON 354613101 3639 137942 SH DFND 1 137942 0 0 ISHS SP MDCP400 GRW ETF COMMON 464287606 9415 137841 SH DFND 1 134640 0 3201 SECTOR SPDR TR SBI TECH COMMON 81369Y803 17120 137573 SH DFND 1 134308 0 3265 INV DB US DLR BULL ETF COMMON 46141D203 3816 137227 SH DFND 1 137227 0 0 WARNER BROS DISCOVERY INC SERI COMMON 934423104 1292 136329 SH DFND 1 136130 0 199 VITA COCO CO INC COM COMMON 92846Q107 1883 136258 SH DFND 1 136023 0 235 AMERISOURCEBERGEN CORP COMMON 03073E105 22241 134218 SH DFND 1 133875 0 343 LINDE PLC COM COMMON G5494J103 43684 133925 SH DFND 1 131628 0 2297 UBER TECHNOLOGIES INC COM COMMON 90353T100 3305 133661 SH DFND 1 131620 0 2041 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 5428 132756 SH DFND 1 132756 0 0 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1571 132464 SH DFND 1 132464 0 0 GLBL SP 500 COVERED ETF COMMON 37954Y475 5205 132215 SH DFND 1 131904 0 311 PIMCO ETF TR INTER ETF COMMON 72201R866 6787 132085 SH DFND 1 132085 0 0 GLBL X MLPENGY NEW ETF COMMON 37954Y293 5347 131188 SH DFND 1 130805 0 383 APPLIED MATLS INC COMMON 038222105 12722 130643 SH DFND 1 128150 0 2493 AMERICAN ELEC PWR INC COMMON 025537101 12367 130248 SH DFND 1 129703 0 545 DEERE CO COMMON 244199105 55775 130084 SH DFND 1 122295 0 7789 INV EXCHG SP 500 LW ETF COMMON 46138E354 8267 129370 SH DFND 1 124070 0 5300 KONTOOR BRANDS INC COMMON 50050N103 5152 128841 SH DFND 1 128841 0 0 VNGD MEG CAP 300 VLU ETF COMMON 921910840 13238 128712 SH DFND 1 127811 0 901 CHUBB LIMITED COM COMMON H1467J104 28155 127631 SH DFND 1 126663 0 968 GLBL US INFRA DEV ETF COMMON 37954Y673 3379 127541 SH DFND 1 127541 0 0 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 2888 127357 SH DFND 1 127357 0 0 VGRD INDX SM CAP VLU ETF COMMON 922908611 20190 127139 SH DFND 1 122556 0 4583 FT SENIOR LOAN FD ETF COMMON 33738D309 5641 126518 SH DFND 1 124802 0 1716 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 4536 126452 SH DFND 1 126452 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 11067 126364 SH DFND 1 125951 0 413 ACTIVISION BLIZZARD INC COMMON 00507V109 9644 125986 SH DFND 1 125034 0 952 ALASKA AIR GROUP INC COMMON 011659109 5407 125911 SH DFND 1 124774 0 1137 SCHWAB STR US REIT ETF COMMON 808524847 2418 125343 SH DFND 1 123828 0 1515 ISHS MSCI EAFE GRW ETF COMMON 464288885 10496 125311 SH DFND 1 124040 0 1271 ISHARES DJ SEL DIV INDEX COMMON 464287168 15068 124946 SH DFND 1 124409 0 537 AMPHENOL CORP NEW CL A COMMON 032095101 9502 124791 SH DFND 1 124302 0 489 CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106 2932 124294 SH DFND 1 124294 0 0 GILEAD SCIENCES INC COMMON 375558103 10563 123037 SH DFND 1 122743 0 294 SUNPOWER CORP COMMON 867652406 2213 122729 SH DFND 1 122729 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 9022 122529 SH DFND 1 122196 0 333 SCHWAB US MDCP ETF COMMON 808524508 8005 122002 SH DFND 1 122002 0 0 COHEN STEERS LTD DUR COMMON 19248C105 2305 121210 SH DFND 1 120445 0 765 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 20994 117818 SH DFND 1 116046 0 1772 INVESCO MUN INC OPPTYS COMMON 46132X101 735 117731 SH DFND 1 117731 0 0 ROYAL DUTCH SHELL SA FOREIGN 780259305 6650 116762 SH DFND 1 103932 0 12830 BECTON DICKINSON CO COMMON 075887109 29574 116297 SH DFND 1 114287 0 2010 CRESCENT POINT ENGY CORP FOREIGN 22576C101 825 115340 SH DFND 1 115340 0 0 AIR PRODS CHEMS INC COMMON 009158106 35536 115280 SH DFND 1 114651 0 629 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 5178 114637 SH DFND 1 114444 0 193 CHAMPIONX CORP COMMON 15872M104 3316 114387 SH DFND 1 114195 0 192 ELLSWORTH FUND LTD COMMON 289074106 908 113843 SH DFND 1 113843 0 0 SCHWB STRAT SML CAP ETF COMMON 808524607 4602 113598 SH DFND 1 113267 0 331 SPDR BARCLY LT TREAS ETF COMMON 78464A664 3292 113409 SH DFND 1 113409 0 0 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 6879 112085 SH DFND 1 111935 0 150 INV DB CMDTY IDX ETF COMMON 46138B103 2758 111898 SH DFND 1 111787 0 111 FIRST TR MORNINGSTR DIVD COMMON 336917109 4072 111374 SH DFND 1 111374 0 0 INV DYN LGCP GRW ETF COMMON 46137V746 6647 111267 SH DFND 1 107012 0 4255 CITIZENS FINL GRP INC COMMON 174610105 4359 110717 SH DFND 1 92409 0 18308 ISHARES DJ U S MED DEVIC COMMON 464288810 5814 110590 SH DFND 1 108642 0 1948 ROYCE VALUE TRUST INC COMMON 780910105 1461 110175 SH DFND 1 109933 0 242 ALTRA HOLDINGS INC COM COMMON 02208R106 6527 109232 SH DFND 1 108387 0 845 PRINCIPAL FINL GROUP INC COMMON 74251V102 9136 108864 SH DFND 1 107207 0 1657 INV EXCHG SP M/CAP ETF COMMON 46138E198 5792 108285 SH DFND 1 108285 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 12583 108112 SH DFND 1 102344 0 5768 BATH BODY WORKS COMMON 070830104 4556 108109 SH DFND 1 107638 0 471 ISHARES KLD SEL SOC INDX COMMON 464288802 8881 107881 SH DFND 1 106054 0 1827 KELLOGG CO COMMON 487836108 7674 107720 SH DFND 1 103620 0 4100 VANECK FALLEN ANGELS COMMON 92189F437 2907 107573 SH DFND 1 107573 0 0 CAPITAL GRP CORE PLS ETF COMMON 14020Y102 2395 107492 SH DFND 1 107492 0 0 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 1978 107350 SH DFND 1 105350 0 2000 AMERESCO INC CL A COMMON 02361E108 6132 107324 SH DFND 1 102688 0 4636 FT NASDAQ OIL GAS ETF COMMON 33738R845 2986 106797 SH DFND 1 106797 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 1183 106667 SH DFND 1 106667 0 0 X TRACKERS RUSL 1000 ETF COMMON 233051481 4489 106431 SH DFND 1 106431 0 0 ISHS SP TTL US STK ETF COMMON 464287150 8976 105850 SH DFND 1 104413 0 1437 LOCKHEED MARTIN CORP COMMON 539830109 51356 105565 SH DFND 1 104875 0 690 LAUDER ESTEE COS INC CL A COMMON 518439104 26191 105561 SH DFND 1 103094 0 2467 GOLDMAN SACHS GROUP INC COMMON 38141G104 36237 105529 SH DFND 1 105375 0 154 TEMPLTN EMERG MKT INC FD COMMON 880192109 578 105216 SH DFND 1 102604 0 2612 ISHS EDGE MSCI USA ETF COMMON 46432F339 11870 104158 SH DFND 1 103749 0 409 XAI OCTAGON FLTG RATE COMMON 98400T106 657 103999 SH DFND 1 103999 0 0 ABERDN PHYS SWISS ETF COMMON 00326A104 1815 103918 SH DFND 1 103918 0 0 INVESCO HIGH INCOME 2024 COMMON 46136K105 836 103508 SH DFND 1 103508 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 12722 103307 SH DFND 1 102709 0 598 NUVEEN MUN HI INC OPP FD COMMON 670682103 1068 103258 SH DFND 1 103258 0 0 TRI POINTE HOMES INC COMMON 87265H109 1913 102916 SH DFND 1 100386 0 2530 INVESCO LTD SHARES COMMON G491BT108 1844 102482 SH DFND 1 102482 0 0 MICRON TECHNOLOGY INC COMMON 595112103 8059 161246 SH DFND 1 100727 58996 1523 ADAMS NAT RES FUND INC COMMON 00548F105 2203 101068 SH DFND 1 98984 0 2084 HELIOGEN INC COMMON 42329E105 71 101000 SH DFND 1 101000 0 0 ISHS GLB ENRGY ETF COMMON 464287341 3936 100955 SH DFND 1 100955 0 0 SCHWAB STRAT INTL EQ ETF COMMON 808524805 3244 100724 SH DFND 1 100724 0 0 ABERDEEN JAPAN EQ INC COMMON 00306J109 531 100629 SH DFND 1 96944 0 3685 NEU BERM HIGH YLD STRATS COMMON 64128C106 854 100206 SH DFND 1 100206 0 0 NUVVE HOLDING CORP COMMON 67079Y100 67 100000 SH DFND 1 100000 0 0 SCHLUMBERGER LTD COMMON 806857108 5345 99975 SH DFND 1 97537 0 2438 ISHS MSCI EAFE SMALL CAP COMMON 464288273 5631 99702 SH DFND 1 99702 0 0 LIBERTY ALL-STAR EQUITY COMMON 530158104 568 99683 SH DFND 1 99683 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 7124 98553 SH DFND 1 60703 0 37850 VANECK JR GOLD MINER ETF COMMON 92189F791 3510 98453 SH DFND 1 98453 0 0 PERMA PIPE INTL HLDGS INC COMMON 714167103 925 97916 SH DFND 1 97916 0 0 SFL CORPORATION LTD SHS FOREIGN G7738W106 892 96719 SH DFND 1 96719 0 0 VERISIGN INC COMMON 92343E102 19764 96201 SH DFND 1 94160 0 2041 ZIMMER HLDGS INC COMMON 98956P102 12228 95906 SH DFND 1 95718 0 188 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 1524 95820 SH DFND 1 95820 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 1616 95789 SH DFND 1 95789 0 0 ANNALY CAP MGMT INC NEW COMMON 035710839 2006 95174 SH DFND 1 95174 0 0 ISHS BROAD USD H/Y ETF COMMON 46435U853 3256 94289 SH DFND 1 94208 0 81 APPLE HOSPITALITY REIT COMMON 03784Y200 1465 92817 SH DFND 1 86222 0 6595 VACCITECH PLC SPON ADS FOREIGN 91864C107 217 92461 SH DFND 1 92461 0 0 TRADE DESK INC A COMMON 88339J105 4137 92284 SH DFND 1 91834 0 450 ANHEUSER BUSCH INBEV FOREIGN 03524A108 5518 91908 SH DFND 1 77543 0 14365 BG FOODS INC NEW COMMON 05508R106 1015 91008 SH DFND 1 90738 0 270 ISHS CORE TTL INTL ETF COMMON 46432F834 5267 90993 SH DFND 1 87270 2389 1334 DOMINION RES INC VA NEW COMMON 25746U109 5544 90414 SH DFND 1 89719 0 695 HGHLND FLT RT OPP COMMON 43010E404 929 90235 SH DFND 1 89078 0 1157 ADVISORS INNER CIRCLE FD IIIST COMMON 00775Y652 2126 90170 SH DFND 1 90170 0 0 ONEOK INC NEW COMMON 682680103 5918 90077 SH DFND 1 89890 0 187 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4712 89903 SH DFND 1 89835 0 68 SHOPIFY INC CL A FOREIGN 82509L107 3084 88864 SH DFND 1 87064 0 1800 FEDERATED INVS INC PA CL B COMMON 314211103 3220 88684 SH DFND 1 77779 0 10905 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 2005 87708 SH DFND 1 60358 0 27350 ISHS RSSLL 2000 VAL INDX COMMON 464287630 12121 87411 SH DFND 1 86543 0 868 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 18743 87372 SH DFND 1 86636 0 736 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 592 87035 SH DFND 1 87035 0 0 BLKRK CRP HI YIELD FD VI COMMON 09255P107 752 86001 SH DFND 1 86001 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 15964 85148 SH DFND 1 84719 0 429 OGE ENERGY CORP COMMON 670837103 3364 85060 SH DFND 1 67725 0 17335 COHENSTEERS SEL UTIL FD COMMON 19248A109 2038 84949 SH DFND 1 84780 0 169 FIRST TRUST SMALL CAP COMMON 33734Y109 6664 84942 SH DFND 1 84058 0 884 VNGRD LGCP ETF COMMON 922908637 14772 84800 SH DFND 1 84160 0 640 PAYCOR HCM INC COM COMMON 70435P102 2060 84202 SH DFND 1 84056 0 146 ISHS COR MSCI INTL ETF COMMON 46435G326 4707 84090 SH DFND 1 84090 0 0 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 544 83907 SH DFND 1 80680 0 3227 FT D WRIGHT FOC 5 ETF COMMON 33738R878 2932 83729 SH DFND 1 83729 0 0 PEABODY ENERGY CORP COMMON 704551100 2210 83645 SH DFND 1 83645 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 10749 83331 SH DFND 1 82356 0 975 SANOFI SPON ADR FOREIGN 80105N105 3997 82522 SH DFND 1 82522 0 0 LULULEMON ATHLETICA INC COMMON 550021109 26342 82220 SH DFND 1 75253 0 6967 ISHS BC 7 10YR TREAS BD COMMON 464287440 7853 81992 SH DFND 1 81992 0 0 SPDR SP 500 GROWTH ETF COMMON 78464A409 4125 81409 SH DFND 1 81270 0 139 CARDINAL HEALTH INC COMMON 14149Y108 6252 81328 SH DFND 1 81328 0 0 BHP LTD FOREIGN 088606108 5029 81047 SH DFND 1 80792 0 255 QUANTA SVCS INC COMMON 74762E102 11546 81023 SH DFND 1 80700 0 323 FEDEX CORP COMMON 31428X106 13900 80255 SH DFND 1 79627 0 628 FIRST SOLAR INC COMMON 336433107 11953 79796 SH DFND 1 78725 0 1071 ALLIANT ENERGY CORP COMMON 018802108 4390 79522 SH DFND 1 79185 0 337 ISHS ESG MSCI USA ETF COMMON 46435G425 6734 79455 SH DFND 1 79455 0 0 BLACKROCK INNOV GRW COMMON 09260Q108 540 79244 SH DFND 1 76250 0 2994 MARRIOTT INTL INC NEW CL A COMMON 571903202 11784 79144 SH DFND 1 79132 0 12 VNGRD TTL INTL BD ETF COMMON 92203J407 3740 78850 SH DFND 1 78850 0 0 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 3774 78846 SH DFND 1 76554 0 2292 GAMCO GLD NAT RESINC TR COMMON 36465A109 286 78772 SH DFND 1 78772 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 1860 78599 SH DFND 1 78599 0 0 ROBERT HALF INTL INC COMMON 770323103 5771 78170 SH DFND 1 78074 0 96 FT ETF II UTIL ALPHADEX COMMON 33734X184 2595 78138 SH DFND 1 78138 0 0 SPDR DJ SMALL CAP VALUE COMMON 78464A300 5795 78078 SH DFND 1 78078 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 1569 77912 SH DFND 1 76349 0 1563 VICTORYSHS US 500 ETF COMMON 92647N766 5267 77755 SH DFND 1 64271 0 13484 PIONEER MUNI HI INC ADV COMMON 723762100 625 77147 SH DFND 1 77147 0 0 QUIDELORTHO CORP COMMON 219798105 6609 77141 SH DFND 1 77141 0 0 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 3080 77038 SH DFND 1 76852 0 186 VERISK ANALYTICS INC CL A COMMON 92345Y106 13571 76922 SH DFND 1 75775 0 1147 ISHRS SP LATN AM 40 IDX COMMON 464287390 1754 76616 SH DFND 1 75637 0 979 HEALTHPEAK PPTYS INC COM COMMON 42250P103 1914 76366 SH DFND 1 76366 0 0 ISHS 0-5Y TIPS ETF COMMON 46429B747 7396 76277 SH DFND 1 76018 0 259 INV CEF INC COMP ETF COMMON 46138E404 1382 76256 SH DFND 1 76256 0 0 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 3530 76013 SH DFND 1 76013 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 7706 75895 SH DFND 1 65239 0 10656 CLEVELAND-CLIFFS INC COMMON 185899101 1222 75850 SH DFND 1 75850 0 0 NUVEEN INTERMED DUR MUN COMMON 670671106 989 75363 SH DFND 1 75363 0 0 NUVEEN DOW 30 DYN OVRWRT COMMON 67075F105 1169 75350 SH DFND 1 75350 0 0 EBAY INC COMMON 278642103 3124 75330 SH DFND 1 74214 0 1116 SPROTT PHYSICAL SILVER COMMON 85207K107 615 74660 SH DFND 1 74660 0 0 LEIDOS HOLDINGS INC COMMON 525327102 7853 74654 SH DFND 1 74039 0 615 ISHARES BARCLAYS MBS BOND COMMON 464288588 6923 74641 SH DFND 1 72824 0 1817 DWS STRAT MUN INCM NEW COMMON 23342Q101 607 74301 SH DFND 1 74301 0 0 PALANTIR TECHS INC A COMMON 69608A108 477 74282 SH DFND 1 70230 0 4052 INV FTSE US 1500 SM ETF COMMON 46137V597 11747 74157 SH DFND 1 74033 0 124 APTIV PLC FOREIGN G6095L109 27515 295443 SH DFND 1 66602 221358 7483 P P G INDS INC COMMON 693506107 9292 73901 SH DFND 1 67456 0 6445 ROPER INDS INC NEW COMMON 776696106 31909 73849 SH DFND 1 65541 0 8308 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 2583 72974 SH DFND 1 72974 0 0 ALBERTSONS CO A PAR$0.01 COMMON 013091103 1506 72590 SH DFND 1 72290 0 300 SKECHERS U S A INC CL A COMMON 830566105 3033 72293 SH DFND 1 72293 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 3535 72177 SH DFND 1 72177 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 4106 72154 SH DFND 1 72029 0 125 SOFI TECHNOLOGIES INC COMMON 83406F102 332 71929 SH DFND 1 71929 0 0 ISHARES TR DJ AEROSPACE COMMON 464288760 8024 71734 SH DFND 1 68176 0 3558 RIVERNTH DBL STRT OP BDC COMMON 76882G107 622 71705 SH DFND 1 71705 0 0 ESSEX PPTY TR INC COMMON 297178105 15147 71477 SH DFND 1 71449 0 28 IQVIA HOLDINGS INC COMMON 46266C105 14547 71000 SH DFND 1 70784 0 216 WISDOMTREE US DV GRW ETF COMMON 97717X669 4284 70976 SH DFND 1 70976 0 0 GENERAL DYNAMICS CORP COMMON 369550108 17528 70648 SH DFND 1 70601 0 47 SMUCKER J M CO COMMON 832696405 11189 70614 SH DFND 1 66931 0 3683 FORTINET INC COMMON 34959E109 3412 69784 SH DFND 1 67694 0 2090 SCHWB US LRG CAP VAL ETF COMMON 808524409 4579 69351 SH DFND 1 69004 0 347 PETMED EXPRESS INC COM COMMON 716382106 1214 68607 SH DFND 1 41857 0 26750 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 11609 68563 SH DFND 1 68563 0 0 INVESCO VK MUNCIPAL TR COMMON 46131J103 678 68509 SH DFND 1 68509 0 0 BROWN FORMAN CORP CL A COMMON 115637100 4492 68313 SH DFND 1 66395 0 1918 ADVENT CLAYMORE CONV SEC COMMON 00764C109 744 68260 SH DFND 1 68260 0 0 FOCUS FINL PARTNERS A COMMON 34417P100 2536 68056 SH DFND 1 67936 0 120 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 4363 67861 SH DFND 1 67511 0 350 NOVARTIS AG - ADR COMMON 66987V109 6154 67833 SH DFND 1 66783 0 1050 BROOKFIELD REAL ASSETS COMMON 112830104 1082 67015 SH DFND 1 67015 0 0 TEREX CORP NEW COMMON 880779103 2828 66210 SH DFND 1 64525 0 1685 WSDMTREE INTL HDG DV ETF COMMON 97717X594 2352 66013 SH DFND 1 65815 0 198 CINCINNATI FINL CORP COMMON 172062101 6741 65835 SH DFND 1 65725 0 110 ABERDEEN GLB PREM PPTYS COMMON 00302L108 256 65691 SH DFND 1 65691 0 0 PRUDENTIAL FINL INC COMMON 744320102 6504 65394 SH DFND 1 64950 0 444 ASTRA ZENECA PLC ADR FOREIGN 046353108 4410 65038 SH DFND 1 61449 0 3589 ISHARES MSCI BRAZIL FREE COMMON 464286400 1812 64798 SH DFND 1 63175 0 1623 PEMBINA PIPELINE CORP FOREIGN 706327103 2196 64680 SH DFND 1 64680 0 0 NATIONAL STORAGE AFFILIATES COMMON 637870106 2332 64567 SH DFND 1 64456 0 111 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4814 64528 SH DFND 1 64116 0 412 SPDR DJ WILSHIRE MID CAP COMMON 78464A847 2723 64061 SH DFND 1 64061 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1379 63982 SH DFND 1 63982 0 0 NATIONAL FUEL GAS COMMON 636180101 4043 63877 SH DFND 1 61252 0 2625 ISHS FLTG RATE NT FD ETF COMMON 46429B655 3198 63541 SH DFND 1 62439 0 1102 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 1173 63492 SH DFND 1 63492 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 2470 63431 SH DFND 1 62026 0 1405 BLACKROCK MUN TGT TERM COMMON 09257P105 1349 63376 SH DFND 1 63376 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 4026 63318 SH DFND 1 63318 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 4037 63081 SH DFND 1 61086 0 1995 POTLATCH CORP COMMON 737630103 2774 63051 SH DFND 1 63051 0 0 STARWOOD PROPERTY TRUST COMMON 85571B105 1155 62987 SH DFND 1 62987 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 5536 62773 SH DFND 1 60836 0 1937 CONAGRA INC COMMON 205887102 2427 62713 SH DFND 1 62588 0 125 NOVO-NORDISK A S ADR FOREIGN 670100205 59791 441783 SH DFND 1 62444 379171 168 YUM BRANDS INC COMMON 988498101 8019 62608 SH DFND 1 62518 0 90 SO JERSEY IND INC COMMON 838518108 2222 62529 SH DFND 1 53004 0 9525 DIMENSIONAL INTL COR ETF COMMON 25434V203 1556 62144 SH DFND 1 62144 0 0 LISTED SWAN HDGD EQ ETF COMMON 53656F599 1064 61979 SH DFND 1 61979 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 5543 61588 SH DFND 1 61588 0 0 ASA GOLD PRECIOUS MTLS COMMON G3156P103 877 61279 SH DFND 1 61279 0 0 EV MUN BD FD COMMON 27827X101 633 60915 SH DFND 1 60915 0 0 SSGA BLACKSTONE GSO ETF COMMON 78467V608 2488 60839 SH DFND 1 59365 0 1474 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 3270 60698 SH DFND 1 60698 0 0 GS ACTIVEBETA E/MKT ETF COMMON 381430206 1712 60479 SH DFND 1 58958 0 1521 FLOWERS FOODS INC COMMON 343498101 1727 60099 SH DFND 1 60099 0 0 CNA FINL CORP COMMON 126117100 2540 60074 SH DFND 1 42439 0 17635 SCHWAB INTRM US TRSY ETF COMMON 808524854 2947 59855 SH DFND 1 53934 0 5921 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 26460 59758 SH DFND 1 59632 0 126 VANGRD TELECOMM SVCS ETF COMMON 92204A884 4903 59609 SH DFND 1 58419 0 1190 FT ETF II FIN ALPHADEX COMMON 33734X135 2439 59549 SH DFND 1 59549 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1099 59517 SH DFND 1 59416 0 101 SSR MNG INC FOREIGN 784730103 930 59326 SH DFND 1 59326 0 0 MATADOR RESOURCES CO COMMON 576485205 3395 59318 SH DFND 1 59228 0 90 CHENIERE ENERGY INC COM NEW COMMON 16411R208 8874 59178 SH DFND 1 58974 0 204 SUNRUN INC COMMON 86771W105 1421 59166 SH DFND 1 59166 0 0 IAA INC COM COMMON 449253103 2364 59103 SH DFND 1 59007 0 96 SPDR NUV BRCLY MUN ETF COMMON 78468R739 2774 59041 SH DFND 1 59041 0 0 BLKRK MUNI INTERDUR FUND COMMON 09253X102 667 58874 SH DFND 1 58874 0 0 HCA HOLDINGS INC COMMON 40412C101 14116 58828 SH DFND 1 58071 0 757 SERVICENOW INC COMMON 81762P102 22814 58757 SH DFND 1 57814 0 943 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 3601 58696 SH DFND 1 58696 0 0 BRUNSWICK CORP COMMON 117043109 4227 58650 SH DFND 1 58555 0 95 AVALONBAY COMMNTYS INC COMMON 053484101 9415 58292 SH DFND 1 58092 0 200 MEDICAL PROPERTIES TRUST COMMON 58463J304 636 57102 SH DFND 1 53297 0 3805 RADIUS GLOBAL INFRASTRCTRE ICO COMMON 750481103 674 57000 SH DFND 1 57000 0 0 GARMIN LTD SHS FOREIGN H2906T109 5244 56823 SH DFND 1 54010 0 2813 BWX TECHNOLOGIES INC COMMON 05605H100 3291 56670 SH DFND 1 56576 0 94 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2281 56666 SH DFND 1 55606 0 1060 JP ULTRA SHT INCM ETF COMMON 46641Q837 2836 56573 SH DFND 1 56573 0 0 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 7511 56535 SH DFND 1 55519 0 1016 ISHS MSCI CANADA ETF COMMON 464286509 1845 56358 SH DFND 1 50664 0 5694 WSDMTR INDIA EARNGS ETF COMMON 97717W422 1826 56034 SH DFND 1 55321 0 713 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 621 56029 SH DFND 1 51093 0 4936 LUMEN TECHS INC LA COMMON 550241103 291 55816 SH DFND 1 55202 0 614 SHIFT4 PMTS INC CL A COMMON 82452J109 3116 55705 SH DFND 1 55620 0 85 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2452 55659 SH DFND 1 55659 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 1223 55649 SH DFND 1 55649 0 0 FIRST TR NASDAQ CEA ETF COMMON 33734X846 2148 55493 SH DFND 1 55363 0 130 FT ETF II HLTH CARE ALPH COMMON 33734X143 6015 55322 SH DFND 1 55322 0 0 ORGANON CO COMMON 68622V106 1542 55226 SH DFND 1 55088 0 138 AMDOCS LTD ORD FOREIGN G02602103 5019 55219 SH DFND 1 54134 0 1085 ZILLOW GROUP INC CL A COMMON 98954M101 1722 55172 SH DFND 1 54817 0 355 PERRIGO CO PCL SHS COMMON G97822103 1857 54488 SH DFND 1 54238 0 250 RESIDEO TECHS INC COMMON 76118Y104 894 54368 SH DFND 1 50772 0 3596 AVERY DENNISON CORP COMMON 053611109 9802 54153 SH DFND 1 52031 0 2122 VANGRD RUS 2000 INDX ETF COMMON 92206C664 3810 54145 SH DFND 1 54086 0 59 BLACKROCK NEW YORK MUNI COMMON 09248L106 544 54051 SH DFND 1 54051 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 4314 53876 SH DFND 1 53876 0 0 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 2370 53866 SH DFND 1 53709 0 157 VANGRD LNG TRM GOVT ETF COMMON 92206C847 3296 53489 SH DFND 1 53489 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1209 53442 SH DFND 1 53442 0 0 INV SP 500 RL EST ETF COMMON 46137V290 1641 53365 SH DFND 1 53365 0 0 BAKER HUGHES A GE CO CL A COMMON 05722G100 1555 52645 SH DFND 1 52645 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 5376 52468 SH DFND 1 51968 0 500 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 72754 52436 SH DFND 1 50717 1 1718 BOULDER GRWTHINC FD INC COMMON 101507101 665 52399 SH DFND 1 52399 0 0 BLACKROCK LTD DURATION COMMON 09249W101 684 52334 SH DFND 1 52334 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 3436 52218 SH DFND 1 52018 0 200 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1075 52121 SH DFND 1 49661 0 2460 ESSENTIAL UTILITIES INC COMMON 29670G102 2486 52091 SH DFND 1 49764 0 2327 CADENCE BANK COM COMMON 12740C103 1282 51999 SH DFND 1 51999 0 0 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 6701 51882 SH DFND 1 29492 0 22390 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 740 51861 SH DFND 1 50788 0 1073 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 3210 51728 SH DFND 1 51728 0 0 AGNICO EAGLE MINES LTD FOREIGN 008474108 2684 51622 SH DFND 1 51622 0 0 INV EXCHG SP 500 ETF COMMON 46137V365 3743 51487 SH DFND 1 51487 0 0 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 3231 51464 SH DFND 1 51464 0 0 HOME BANCSHARES COMMON 436893200 1169 51287 SH DFND 1 51287 0 0 VANGUARD MEGA COMMON 921910873 6778 51196 SH DFND 1 50801 0 395 OFS CREDIT CO INC COMMON 67111Q107 415 51125 SH DFND 1 51125 0 0 CUMMINS ENGINE INC COMMON 231021106 12361 51018 SH DFND 1 50584 0 434 ISHARES EMRG MKTS MV ETF COMMON 464286533 2705 50999 SH DFND 1 50830 0 169 INTL PAPER COMPANY COMMON 460146103 1764 50943 SH DFND 1 50821 0 122 GLBL X URANIUM 0.001 ETF COMMON 37954Y871 1017 50642 SH DFND 1 50642 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1535 50110 SH DFND 1 50110 0 0 ESS TECH INC COMMON STOCK COMMON 26916J106 122 50000 SH DFND 1 50000 0 0 OCCIDENTAL PETE CORP COMMON 674599105 3132 49726 SH DFND 1 48953 0 773 VANGUARD INTERNATIONAL COMMON 922042718 5086 49473 SH DFND 1 49473 0 0 ISHARES TR 20 TREAS INDX COMMON 464287432 4917 49392 SH DFND 1 43015 0 6377 QUEST DIAGNOSTICS INC COMMON 74834L100 7726 49389 SH DFND 1 48598 0 791 VIRTUS DV INT PREM STR COMMON 92840R101 557 49388 SH DFND 1 47626 0 1762 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 1331 49296 SH DFND 1 49296 0 0 FT III MANAGED MUN ETF COMMON 33739N108 2467 49237 SH DFND 1 47234 0 2003 SCHWAB FDMNTL US SML ETF COMMON 808524763 2283 48856 SH DFND 1 48856 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 3061 48770 SH DFND 1 48770 0 0 MCKESSON HBOC INC COMMON 58155Q103 18162 48416 SH DFND 1 47839 0 577 FLEETCOR TECHNOLOGIES INC COMMON 339041105 8811 47968 SH DFND 1 46864 0 1104 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 3272 47541 SH DFND 1 47541 0 0 FLAHERTY CRMRNE PFD INCM COMMON 338480106 527 47404 SH DFND 1 46024 0 1380 DT MIDSTREAM INC COMMON 23345M107 2607 47182 SH DFND 1 47132 0 50 FIRST TRUST NASDAQ 100 COMMON 337345102 4928 46827 SH DFND 1 46827 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 12060 46824 SH DFND 1 46558 0 266 CAPITAL ONE FINL CORP COMMON 14040H105 4350 46798 SH DFND 1 46294 0 504 VOYA FINANCIAL INC COMMON 929089100 2873 46728 SH DFND 1 46728 0 0 FT NSDQ ABA CMNTY BK ETF COMMON 33736Q104 2453 46653 SH DFND 1 46653 0 0 INV SP500 HI DIV ETF COMMON 46138E362 2044 46645 SH DFND 1 46645 0 0 BUNGE LIMITED FOREIGN G16962105 4637 46476 SH DFND 1 46314 0 162 PUTNAM MUN OPPTYS TR COMMON 746922103 503 46393 SH DFND 1 46393 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 3831 46305 SH DFND 1 45778 0 527 VANECK AMT INTER NEW ETF COMMON 92189H201 2111 46281 SH DFND 1 46281 0 0 GSK PLC NEW FOREIGN 37733W204 1625 46252 SH DFND 1 46099 0 153 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 2431 46209 SH DFND 1 45264 0 945 DESCARTES SYS GROUP INC COMMON 249906108 3215 46154 SH DFND 1 46074 0 80 NUVEEN NASDAQ 100 DYNMIC COMMON 670699107 940 45997 SH DFND 1 45997 0 0 IRON MOUNTAIN INC NEW COMMON 46284V101 2290 45947 SH DFND 1 45797 0 150 INV DIV ACHIEVERS ETF COMMON 46137V506 1677 45932 SH DFND 1 44416 0 1516 WHIRLPOOL CORP COMMON 963320106 6484 45838 SH DFND 1 45815 0 23 ADOBE SYS INC COMMON 00724F101 15302 45470 SH DFND 1 45296 0 174 FLEX RDY ACCESS VAR ETF COMMON 33939L886 3383 45466 SH DFND 1 39551 0 5915 ABERDEEN TTL DYN DIV FD COMMON 00326L100 354 45330 SH DFND 1 45330 0 0 BLACKRCK MUNHLDGS FD INC COMMON 09253N104 550 45299 SH DFND 1 45299 0 0 SELECT SECTOR SPDR TR SBI MATE COMMON 81369Y100 3514 45240 SH DFND 1 44820 0 420 INV SP SMCP LOW VOL ETF COMMON 46138G102 1997 44727 SH DFND 1 44727 0 0 INV FDMTL H/Y CORP ETF COMMON 46138E719 765 44691 SH DFND 1 44691 0 0 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2420 44673 SH DFND 1 37433 0 7240 TOTAL SA SPONSORED ADR FOREIGN 89151E109 2771 44642 SH DFND 1 44189 0 453 OMEGA HEALTHCARE INVS INC COMMON 681936100 1244 44503 SH DFND 1 44503 0 0 KOHLS CORP COMMON 500255104 1110 43941 SH DFND 1 42541 0 1400 ATMOS ENERGY CORP COMMON 049560105 4903 43745 SH DFND 1 42829 0 916 SIMON PPTY GROUP INC NEW COMMON 828806109 5133 43693 SH DFND 1 42928 0 765 FIRST FINL BANCORP COMMON 320209109 1059 43692 SH DFND 1 43692 0 0 LAM RESH CORP COMMON 512807108 18349 43656 SH DFND 1 43089 0 567 INV DYN LGCP VAL ETF COMMON 46137V738 2050 43565 SH DFND 1 40417 0 3148 ISHS US RL EST ETF COMMON 464287739 3661 43488 SH DFND 1 43488 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 2436 43208 SH DFND 1 43208 0 0 ISHS ACWI EX US ETF COMMON 464288240 1965 43181 SH DFND 1 43181 0 0 ISHS MSCI SWITZ CPD ETF COMMON 464286749 1808 43115 SH DFND 1 42560 0 555 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 529 43056 SH DFND 1 43056 0 0 SCHEIN HENRY INC COMMON 806407102 3423 42853 SH DFND 1 42853 0 0 JEFFERIES FINL GROUP INC COMMON 47233W109 1460 42602 SH DFND 1 42017 0 585 DIMENSIONAL ETF TRUST US MKTWI COMMON 25434V724 1426 42595 SH DFND 1 42595 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 10532 42459 SH DFND 1 42378 0 81 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 3396 42450 SH DFND 1 42377 0 73 CERUS CORP COMMON 157085101 154 42325 SH DFND 1 37375 0 4950 INV AEROSP DEF ETF COMMON 46137V100 3313 42261 SH DFND 1 42261 0 0 NATIONAL INSTRS CORP COMMON 636518102 1556 42168 SH DFND 1 41117 0 1051 TAYLOR MORRISON HOME A COMMON 87724P106 1264 41646 SH DFND 1 39158 0 2488 VANGUARD MTG BKD SEC ETF COMMON 92206C771 1893 41593 SH DFND 1 36954 0 4639 ISHS CORE 5-10YR USD ETF COMMON 46435G417 1773 41462 SH DFND 1 41462 0 0 ISHS CS REIT ETF COMMON 464287564 2264 41290 SH DFND 1 41290 0 0 PORTLAND GEN ELEC CO COMMON 736508847 2016 41143 SH DFND 1 37042 0 4101 INV BULLETSHS 2023 ETF COMMON 46138J866 858 40903 SH DFND 1 40258 0 645 DARLING INTL INC COMMON 237266101 2556 40836 SH DFND 1 39129 0 1707 NETFLIX COM INC COMMON 64110L106 11949 40520 SH DFND 1 40178 0 342 ISHS EMRG MKTS DIV ETF COMMON 464286319 976 40469 SH DFND 1 40469 0 0 WESTERN UN CO COMMON 959802109 555 40298 SH DFND 1 40298 0 0 CHART INDS INC COM PAR $0.01 COMMON 16115Q308 4619 40089 SH DFND 1 39383 0 706 PRSH CS 130 30 ETF COMMON 74347R248 1784 39735 SH DFND 1 39611 0 124 C3 AI INC A COMMON 12468P104 444 39700 SH DFND 1 39700 0 0 TORO CO COMMON 891092108 4486 39626 SH DFND 1 39575 0 51 SPDR SP REGL BNKG ETF COMMON 78464A698 2325 39573 SH DFND 1 39481 0 92 CHURCH DWIGHT INC COMMON 171340102 3188 39552 SH DFND 1 39552 0 0 APELLIS PHARMS INC COMMON 03753U106 2041 39474 SH DFND 1 39474 0 0 MAXAR TECHNOLOGIES INC COMMON 57778K105 2041 39442 SH DFND 1 39442 0 0 BEST BUY INC COMMON 086516101 3162 39418 SH DFND 1 38211 0 1207 COMMERCE BANCSHARES INC COMMON 200525103 2674 39278 SH DFND 1 39278 0 0 XCEL ENERGY INC COMMON 98389B100 2736 39017 SH DFND 1 39017 0 0 INDEXIQ ETF COMMON 45409B107 1108 38943 SH DFND 1 38943 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3541 38674 SH DFND 1 37874 0 800 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 12740 38450 SH DFND 1 37869 0 581 ISHRS RSL 200 GRW ETF COMMON 464289438 4608 38235 SH DFND 1 38235 0 0 EXELON CORP COMMON 30161N101 1653 38231 SH DFND 1 38231 0 0 ISHS SP SMCP600 GRW ETF COMMON 464287887 4125 38166 SH DFND 1 38166 0 0 BNY HI YLD STRAT COMMON 09660L105 82 38162 SH DFND 1 38162 0 0 ELECTRONIC ARTS COMMON 285512109 4661 38146 SH DFND 1 31962 0 6184 INTUIT INC COMMON 461202103 14824 38086 SH DFND 1 37643 0 443 STERICYCLE INC COMMON 858912108 1894 37970 SH DFND 1 37970 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 457 37868 SH DFND 1 37868 0 0 BROOKFIELD CORP CL A LMT VTG S FOREIGN 11271J107 1191 37850 SH DFND 1 37850 0 0 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3101 37721 SH DFND 1 37721 0 0 BCE INC NEW FOREIGN 05534B760 1653 37608 SH DFND 1 33073 0 4535 MERCURY GEN CORP NEW COMMON 589400100 1286 37591 SH DFND 1 37491 0 100 VANECK NAT RES ETF COMMON 92189F841 1844 37462 SH DFND 1 37462 0 0 INV DYN FOOD BEV ETF COMMON 46137V753 1710 37453 SH DFND 1 37388 0 65 ISHARES SP GLOBAL CLENA COMMON 464288224 743 37416 SH DFND 1 37416 0 0 VGRD INDX SM CAP GRW ETF COMMON 922908595 7476 37277 SH DFND 1 34136 0 3141 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 3654 37206 SH DFND 1 36058 0 1148 COHEN STEERS QUALITY COMMON 19247L106 427 37159 SH DFND 1 37159 0 0 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 3860 36932 SH DFND 1 36932 0 0 TENABLE HLDGS INC COM COMMON 88025T102 1408 36903 SH DFND 1 36903 0 0 SCHWAB STRATEGIC TR 1000 INDEX COMMON 808524722 1362 36894 SH DFND 1 36894 0 0 AMETEK INC NEW COMMON 031100100 5152 36875 SH DFND 1 36875 0 0 OXFORD LANE CAP CORP COMMON 691543102 186 36633 SH DFND 1 36633 0 0 BLACKROCK CAP ALLOC TR COMMON 09260U109 507 36536 SH DFND 1 35162 0 1374 VIATRIS INC COM COMMON 92556V106 406 36466 SH DFND 1 36045 0 421 HERSHEY FOODS CORP COMMON 427866108 8433 36415 SH DFND 1 36371 0 44 ASML HLDG NV NY NEW 2012 COMMON N07059210 56656 103688 SH DFND 1 35441 67426 821 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 4163 36239 SH DFND 1 36160 0 79 MASCO CORP COMMON 574599106 1686 36123 SH DFND 1 22568 0 13555 FID NSDQ COMP INDX ETF COMMON 315912808 1478 36084 SH DFND 1 36084 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 1827 36034 SH DFND 1 36034 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3281 36007 SH DFND 1 33924 0 2083 CAMPBELL SOUP CO COMMON 134429109 2042 35983 SH DFND 1 35983 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2268 35861 SH DFND 1 35361 0 500 PIMCO ETF TR ENHANCED COMMON 72201R833 3536 35844 SH DFND 1 35844 0 0 ISHS U S INDLS ETF COMMON 464287754 3455 35814 SH DFND 1 35572 0 242 HECLA MNG CO COMMON 422704106 199 35780 SH DFND 1 35780 0 0 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 794 35683 SH DFND 1 35683 0 0 ISHS MSCI INDIA ETF COMMON 46429B598 1483 35539 SH DFND 1 35539 0 0 PARATEK PHARM INC COMMON 699374302 66 35500 SH DFND 1 35500 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1163 35442 SH DFND 1 35442 0 0 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 2553 35336 SH DFND 1 35336 0 0 API GROUP CORP COMMON 00187Y100 664 35315 SH DFND 1 27815 0 7500 DOUBLELINE OPPORTUNISTIC COMMON 258623107 523 35245 SH DFND 1 35245 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 11255 35238 SH DFND 1 35156 0 82 W P CAREY INC COMMON 92936U109 2745 35127 SH DFND 1 34887 0 240 MUELLER INDS INC COMMON 624756102 2072 35112 SH DFND 1 34497 0 615 POLARIS INDS INC COMMON 731068102 3531 34960 SH DFND 1 34165 0 795 EXPEDIA INC NEW COMMON 30212P303 3056 34890 SH DFND 1 34890 0 0 LUCID GROUP INC COMMON 549498103 238 34851 SH DFND 1 34851 0 0 INVESCO EXCHNG TRAD SLF INDEBU COMMON 46139W841 834 34484 SH DFND 1 34093 0 391 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 1957 34222 SH DFND 1 31369 0 2853 VANGUARD INTL EUROPN ETF COMMON 922042874 1896 34206 SH DFND 1 34206 0 0 ALLSTATE CORP COMMON 020002101 4611 34004 SH DFND 1 33728 0 276 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3016 33977 SH DFND 1 33977 0 0 APA CORP COMMON 03743Q108 1578 33807 SH DFND 1 32511 0 1296 AXALTA COATING SYS LTD FOREIGN G0750C108 856 33593 SH DFND 1 33083 0 510 EATON VANCE INSD CALIF COMMON 27828A100 289 33501 SH DFND 1 33501 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 2779 33476 SH DFND 1 33476 0 0 ISHS US TECH ETF COMMON 464287721 2489 33414 SH DFND 1 33414 0 0 VICTORYSHS US EQ INC ETF COMMON 92647N824 2053 33074 SH DFND 1 33074 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 3021 33044 SH DFND 1 33044 0 0 CANON INC ADR FOREIGN 138006309 716 33029 SH DFND 1 31336 0 1693 MOLSON COORS BREWING COMPANY COMMON 60871R209 1697 32937 SH DFND 1 31362 0 1575 DOLBY LABORATORIES INC COM COMMON 25659T107 2322 32920 SH DFND 1 32770 0 150 MAIN STREET COMMON 56035L104 1216 32919 SH DFND 1 32319 0 600 LAS VEGAS SANDS CORP COM COMMON 517834107 1566 32574 SH DFND 1 32574 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 177 32262 SH DFND 1 32262 0 0 BANK MONTREAL QUE COMMON 063671101 2918 32210 SH DFND 1 23884 0 8326 OTIS WORLDWIDE CORP COMMON 68902V107 2517 32140 SH DFND 1 31805 0 335 ALLY FINANCIAL INC COMMON 02005N100 781 31926 SH DFND 1 31026 0 900 ISHARES HIGH DV EQTY ETF COMMON 46429B663 3322 31870 SH DFND 1 31870 0 0 SPDR SP INTL SMALL CAP COMMON 78463X871 934 31765 SH DFND 1 31765 0 0 EVERSOURCE ENERGY COMMON 30040W108 2661 31738 SH DFND 1 31738 0 0 INV EXCHG KBW BK ETF COMMON 46138E628 1629 31550 SH DFND 1 27891 0 3659 ISHS GLB 100 IDX ETF COMMON 464287572 2019 31516 SH DFND 1 31516 0 0 CROCS INC COM COMMON 227046109 3416 31504 SH DFND 1 31504 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 1984 31374 SH DFND 1 29970 0 1404 INVESCO CA VAL MUN INCM COMMON 46132H106 297 31335 SH DFND 1 31335 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 1542 31306 SH DFND 1 31306 0 0 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 506 31272 SH DFND 1 31272 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 379 31255 SH DFND 1 31255 0 0 PIMCO TOTAL RETURN ETF COMMON 72201R775 2824 31213 SH DFND 1 31213 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 928 31069 SH DFND 1 28984 0 2085 CONSOLIDATED EDISON INC COMMON 209115104 2953 30986 SH DFND 1 30774 0 212 TERADYNE INC COMMON 880770102 2698 30886 SH DFND 1 30296 0 590 FT RVRFRONT DYN DEV ETF COMMON 33739P608 1640 30849 SH DFND 1 30849 0 0 HARTFORD FINANCIAL SERVICES COMMON 416515104 2339 30845 SH DFND 1 27595 0 3250 ZSCALER INC COM COMMON 98980G102 3450 30832 SH DFND 1 30617 0 215 SPIRE INC COM COMMON 84857L101 2122 30818 SH DFND 1 30818 0 0 GLOBAL X SUPERDIV US ETF COMMON 37950E291 577 30696 SH DFND 1 30696 0 0 PELOTON INTERACTIVE A COMMON 70614W100 242 30508 SH DFND 1 30368 0 140 CANADIAN NATL RY CO FOREIGN 136375102 3609 30355 SH DFND 1 30355 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 1569 30331 SH DFND 1 30321 0 10 INTL FLAVORS FRAGRANCES COMMON 459506101 3165 30186 SH DFND 1 29894 0 292 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1418 30041 SH DFND 1 28951 0 1090 ACCELERATE DIAGNOSTICS COMMON 00430H102 21 30029 SH DFND 1 30029 0 0 ISHSBD DEC 2024 TERM ETF COMMON 46435U697 768 29841 SH DFND 1 29841 0 0 INV SP 500 GARP ETF COMMON 46137V431 2447 29619 SH DFND 1 29619 0 0 WORTHINGTON INDS INC COMMON 981811102 1471 29585 SH DFND 1 28786 0 799 CAMPING WORLD HLDGS A COMMON 13462K109 660 29581 SH DFND 1 25781 0 3800 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 443 29575 SH DFND 1 29475 0 100 ISHS IBONDS DEC 2024 ETF COMMON 46436E874 695 29147 SH DFND 1 29147 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 170 29145 SH DFND 1 28395 0 750 ABERDEEN GLBL INCOME FD COMMON 003013109 140 29079 SH DFND 1 29079 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1811 29042 SH DFND 1 29042 0 0 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 236 29010 SH DFND 1 29010 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 948 28844 SH DFND 1 28844 0 0 INNOVIVA INC COMMON 45781M101 381 28718 SH DFND 1 28718 0 0 INVESCO WATER RES ETF COMMON 46137V142 1480 28712 SH DFND 1 28712 0 0 MURPHY USA INC COMMON 626755102 7999 28616 SH DFND 1 28616 0 0 CANADIAN PAC RY LTD FOREIGN 13645T100 2133 28590 SH DFND 1 28452 0 138 ABERDN PHYS SILVER ETF COMMON 003264108 651 28349 SH DFND 1 28349 0 0 CMS ENERGY CORP COMMON 125896100 1784 28175 SH DFND 1 28175 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 1690 27974 SH DFND 1 19949 0 8025 CONMED CORP COM COMMON 207410101 2469 27852 SH DFND 1 27804 0 48 GLAUKOS CORP COMMON 377322102 1215 27809 SH DFND 1 17809 0 10000 FORTIS INC FOREIGN 349553107 1113 27807 SH DFND 1 27807 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 2267 27753 SH DFND 1 27753 0 0 SPDR SHRT HI YLD BD ETF COMMON 78468R408 672 27727 SH DFND 1 27167 0 560 CATALYST PHARM PARTNERS COMMON 14888U101 515 27705 SH DFND 1 27705 0 0 HF SINCLAIR CORPORATION COM COMMON 403949100 1434 27638 SH DFND 1 27551 0 87 CROWN CASTLE INTL NEW COMMON 22822V101 3744 27606 SH DFND 1 27472 0 134 BARINGS PARTN INVESTORS COMMON 06761A103 339 27541 SH DFND 1 27541 0 0 RELIANCE STL ALUM CO COMMON 759509102 5568 27502 SH DFND 1 27371 0 131 NUTRIEN LTD FOREIGN 67077M108 2007 27481 SH DFND 1 27392 0 89 WOLFSPEED INC COMMON 977852102 1886 27312 SH DFND 1 27112 0 200 KAYNE ANDERSON MLP INVT COMMON 486606106 232 27073 SH DFND 1 27073 0 0 ISHS DEC 2023 MUN BD ETF COMMON 46435G318 684 26999 SH DFND 1 26999 0 0 ISHS U S FINANCIALS ETF COMMON 464287788 2037 26994 SH DFND 1 26815 0 179 MASTEC INC COMMON 576323109 2296 26902 SH DFND 1 26856 0 46 CIGNA CORP NEW COMMON 125523100 8884 26811 SH DFND 1 26319 0 492 AON PLC A FOREIGN G0403H108 8042 26795 SH DFND 1 26795 0 0 ENVIVA INC COMMON 29415B103 1419 26782 SH DFND 1 26782 0 0 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1153 26755 SH DFND 1 26755 0 0 MASTERBRAND INC COMMON 57638P104 202 26743 SH DFND 1 26343 0 400 GREIF CORP CLASS A COMMON 397624107 1784 26607 SH DFND 1 26607 0 0 SPDR BARCLY AGGREGATE BD COMMON 78464A649 666 26513 SH DFND 1 26513 0 0 PACWEST BANCORP DELAWARE COMMON 695263103 606 26397 SH DFND 1 26347 0 50 COHENSTEERS SEL PFD INC COMMON 19248Y107 493 26340 SH DFND 1 25566 0 774 VEEVA SYS INC CL A COMMON 922475108 4241 26279 SH DFND 1 26256 0 23 NEWELL RUBBERMAID INC. COMMON 651229106 344 26264 SH DFND 1 26264 0 0 PACKAGING CORP AMER COMMON 695156109 3336 26084 SH DFND 1 25677 0 407 JP MORGAN NASDQ EQTY ETF COMMON 46654Q203 1064 26070 SH DFND 1 25913 0 157 FIRST TR MLP ENERGY COMMON 33739B104 204 26063 SH DFND 1 26063 0 0 SCHWB U S TREASURY ETF COMMON 808524862 1236 25632 SH DFND 1 25545 0 87 VANECK CEF MUN INCM ETF COMMON 92189F460 546 25407 SH DFND 1 25407 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 1175 25403 SH DFND 1 25403 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 1010 25216 SH DFND 1 25216 0 0 DIMENSIONAL INTL VAL ETF COMMON 25434V807 766 25184 SH DFND 1 25184 0 0 TECHTARGET INC COM COMMON 87874R100 1109 25177 SH DFND 1 25134 0 43 ABERDN BLOOMBRG ALL ETF COMMON 003261104 553 25077 SH DFND 1 25077 0 0 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 178 24890 SH DFND 1 23690 0 1200 KULICKE SOFFA INDS INC COMMON 501242101 1096 24760 SH DFND 1 23847 0 913 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 1605 24722 SH DFND 1 24722 0 0 JOHN HANCOCK PFD INCOME COMMON 41013W108 396 24660 SH DFND 1 24660 0 0 PETROBRAS BRASILEIRO ADR SPONS FOREIGN 71654V408 260 24458 SH DFND 1 24458 0 0 O-I GLASS INC COM COMMON 67098H104 403 24338 SH DFND 1 24338 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 2261 24310 SH DFND 1 24310 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 2911 24248 SH DFND 1 22833 0 1415 GS TREASURY 0-1YR ETF COMMON 381430529 2412 24189 SH DFND 1 24189 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 6956 24086 SH DFND 1 23893 0 193 MGIC INVT CORP WIS COMMON 552848103 313 24082 SH DFND 1 15407 0 8675 EXCELERATE ENERGY INC A COMMON 30069T101 598 23875 SH DFND 1 23875 0 0 VNGRD INTL DIV APPRC ETF COMMON 921946810 1660 23835 SH DFND 1 19205 0 4630 CLOROX CO COMMON 189054109 3343 23822 SH DFND 1 23822 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 24607 34106 SH DFND 1 23128 10746 232 ISHARES TR FALN ANGLS USD COMMON 46435G474 570 23154 SH DFND 1 23154 0 0 SEAGEN INC COMMON 81181C104 2968 23093 SH DFND 1 23093 0 0 FACTSET RESH SYS INC COMMON 303075105 9261 23083 SH DFND 1 22678 0 405 SPDR SP GLB NAT RES ETF COMMON 78463X541 1314 23048 SH DFND 1 23048 0 0 DTE ENERGY CO COMMON 233331107 2684 22839 SH DFND 1 22739 0 100 CHURCHILL DOWNS INC COM COMMON 171484108 4762 22524 SH DFND 1 22224 0 300 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 988 22505 SH DFND 1 22505 0 0 PPL CORP COMMON 69351T106 655 22414 SH DFND 1 22414 0 0 ISHS GLBL TECH ETF COMMON 464287291 1003 22369 SH DFND 1 22369 0 0 MFS MUNICIPAL INCOME TR COMMON 552738106 115 22254 SH DFND 1 22254 0 0 ENDAVA PLC ADS A COMMON 29260V105 1699 22204 SH DFND 1 22166 0 38 HORMEL GEO A CO COMMON 440452100 1010 22173 SH DFND 1 22173 0 0 NEW FORTRESS ENERGY A COMMON 644393100 940 22154 SH DFND 1 22154 0 0 NUVEEN INCOME GRWTH FD COMMON 67073B106 161 22061 SH DFND 1 22061 0 0 CALLAWAY GOLF CO COMMON 131193104 434 21961 SH DFND 1 21961 0 0 OLD NATL BANCORP IND COMMON 680033107 393 21866 SH DFND 1 21866 0 0 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1807 21762 SH DFND 1 21617 0 145 INV BULLETSHS 2024 ETF COMMON 46138J841 445 21719 SH DFND 1 20454 0 1265 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 274 21678 SH DFND 1 21678 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 610 21637 SH DFND 1 21637 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 917 21543 SH DFND 1 21543 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1185 21504 SH DFND 1 20108 0 1396 GUGGENHEIM BABS MANAGED COMMON 401664107 349 21319 SH DFND 1 21319 0 0 HP INC COMMON 40434L105 572 21301 SH DFND 1 21301 0 0 STEPAN CO COMMON 858586100 2259 21217 SH DFND 1 21217 0 0 ALAMOS GOLD INC NEW FOREIGN 011532108 214 21215 SH DFND 1 21215 0 0 MARATHON OIL CORP COMMON 565849106 574 21202 SH DFND 1 20469 0 733 UGI CORP NEW COMMON 902681105 785 21166 SH DFND 1 20076 0 1090 COMMERCIAL METALS CO COMMON 201723103 1014 20990 SH DFND 1 20990 0 0 LITTELFUSE INC COMMON 537008104 4616 20961 SH DFND 1 20940 0 21 FLAHERTY CRUMRINES PFD COMMON 338478100 313 20868 SH DFND 1 20868 0 0 DOCUSIGN INC COMMON 256163106 1151 20769 SH DFND 1 20769 0 0 ISHS US ENGY SCTR ETF COMMON 464287796 963 20715 SH DFND 1 20715 0 0 ISHS RUSS 3000 INDX ETF COMMON 464287689 4566 20691 SH DFND 1 20691 0 0 HUMANA INC COMMON 444859102 10575 20647 SH DFND 1 20526 0 121 ISHARES TR IBONDS DEC 25 COMMON 46435U432 540 20478 SH DFND 1 20478 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 673 20472 SH DFND 1 20072 0 400 WESTRN MUNI HIGH INCM FD COMMON 95766N103 130 20425 SH DFND 1 20425 0 0 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 71 20217 SH DFND 1 20217 0 0 COGNITION THERAP INC COMMON 19243B102 42 20093 SH DFND 1 20093 0 0 PIONEER HIGH INCOME TR COMMON 72369H106 130 20000 SH DFND 1 20000 0 0 SPDR SER TR DB INTL ETF COMMON 78464A490 823 19981 SH DFND 1 19981 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 813 19888 SH DFND 1 19888 0 0 ENOVA INTL INC COMMON 29357K103 759 19769 SH DFND 1 19769 0 0 STATE STREET CORPORATION COMMON 857477103 1532 19747 SH DFND 1 18122 0 1625 JAZZ PHARMS PLC SHS USD COMMON G50871105 3142 19720 SH DFND 1 19687 0 33 WESTROCK COMPANY COMMON 96145D105 693 19709 SH DFND 1 19109 0 600 FT SP REIT INDEX FUND COMMON 33734G108 472 19700 SH DFND 1 19700 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 250 19694 SH DFND 1 19694 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 592 19632 SH DFND 1 19632 0 0 CASEYS GEN STORES INC COMMON 147528103 4404 19629 SH DFND 1 19606 0 23 PREMIER INC CL A COMMON 74051N102 685 19582 SH DFND 1 19582 0 0 WALLBOX NV SHS CL A COMMON N94209108 70 19544 SH DFND 1 19544 0 0 WELLTOWER INC COMMON 95040Q104 1279 19506 SH DFND 1 19506 0 0 VICTORYSHS US 500 ETF COMMON 92647N782 1245 19447 SH DFND 1 19447 0 0 WEST BANCORPORATION INC COMMON 95123P106 496 19413 SH DFND 1 19372 0 41 SELECT COMMN SVC SEL ETF COMMON 81369Y852 926 19297 SH DFND 1 18744 0 553 ISHS LHMN 10-20 TREAS BD COMMON 464288653 2084 19267 SH DFND 1 19267 0 0 AUTODESK INC COMMON 052769106 3596 19244 SH DFND 1 19244 0 0 STANLEY BLACK DECKER COMMON 854502101 1442 19191 SH DFND 1 19191 0 0 PENN NATL GAMING INC COMMON 707569109 569 19168 SH DFND 1 17533 0 1635 KARYOPHARM THERAPEUTICS COMMON 48576U106 65 19098 SH DFND 1 19098 0 0 BIOGEN IDEC INC COMMON 09062X103 5285 19085 SH DFND 1 19085 0 0 REMITLY GLB INC COMMON 75960P104 218 19000 SH DFND 1 19000 0 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1785 18986 SH DFND 1 16792 0 2194 EVERGY INC COMMON 30034W106 1192 18936 SH DFND 1 18398 0 538 UMPQUA HLDGS CORP COMMON 904214103 337 18864 SH DFND 1 16864 0 2000 DONALDSON INC COMMON 257651109 1105 18776 SH DFND 1 18776 0 0 RLI CORP ILL COMMON 749607107 2454 18697 SH DFND 1 18697 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 1102 18619 SH DFND 1 18619 0 0 STERIS PLC ORD FOREIGN G8473T100 3417 18502 SH DFND 1 18502 0 0 CINTAS CORP COMMON 172908105 8349 18487 SH DFND 1 17987 0 500 VANGUARD MIDCAP GRW INDX COMMON 922908538 3297 18342 SH DFND 1 18167 0 175 FIRST TR 100 TECH SECTOR COMMON 33733E401 1398 18311 SH DFND 1 18311 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 4857 18304 SH DFND 1 18304 0 0 APTARGROUP INC COMMON 038336103 2009 18267 SH DFND 1 18267 0 0 ELECTRAMECCANICA VEHS FOREIGN 284849205 11 18250 SH DFND 1 18250 0 0 1895 BANCORP WI INC NEW COMMON 28253R105 182 18163 SH DFND 1 18163 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1177 18119 SH DFND 1 17519 0 600 ILLUMINA INC COMMON 452327109 6032 29833 SH DFND 1 17897 11817 119 HOLOGIC INC COMMON 436440101 1345 17980 SH DFND 1 7380 0 10600 HDFC BK LTD FOREIGN 40415F101 45829 669915 SH DFND 1 18898 651017 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1693 17860 SH DFND 1 17860 0 0 SMARTSHEET INC A COMMON 83200N103 701 17813 SH DFND 1 17513 0 300 COLLEGIUM PHARM INC COMMON 19459J104 412 17769 SH DFND 1 17769 0 0 INV FTSE RAFI US1000 ETF COMMON 46137V613 2756 17761 SH DFND 1 17761 0 0 OMNIAB INC COM COMMON 68218J103 64 17681 SH DFND 1 17681 0 0 MERCANTILE BK CORP COMMON 587376104 592 17676 SH DFND 1 17676 0 0 AGILENT TECHNOLOGIES INC COMMON 00846U101 2644 17668 SH DFND 1 17668 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 1653 17645 SH DFND 1 17615 0 30 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 547 17635 SH DFND 1 16765 0 870 ATLASSIAN CORP A COMMON 049468101 20543 159647 SH DFND 1 17612 142035 0 FIRST NORTHWEST BANCORP COMMON 335834107 269 17500 SH DFND 1 17500 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 865 17473 SH DFND 1 17473 0 0 STEEL DYNAMICS INC COMMON 858119100 1704 17444 SH DFND 1 17444 0 0 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 130 17350 SH DFND 1 17350 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 181 17341 SH DFND 1 17341 0 0 INV EXCHG SP 500 ETF COMMON 46137V241 762 17310 SH DFND 1 17310 0 0 NUVEEN SELECT TAX-FREE COMMON 67062F100 240 17231 SH DFND 1 17231 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 819 17202 SH DFND 1 17202 0 0 UNITED SECURITY BANKSHARES CA COMMON 911460103 126 17200 SH DFND 1 17200 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 882 17142 SH DFND 1 17142 0 0 EDITAS MEDICINE INC COMMON 28106W103 152 17122 SH DFND 1 17122 0 0 SIGNIFY HEALTH INC A COMMON 82671G100 489 17075 SH DFND 1 17075 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 347 17068 SH DFND 1 17068 0 0 MONROE CAPITAL CORP COMMON 610335101 145 17029 SH DFND 1 16428 0 601 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2034 17028 SH DFND 1 17028 0 0 ISHS MSCI GLB AGRIC ETF COMMON 464286350 730 17025 SH DFND 1 13970 0 3055 MOBILEYE GLOBAL INC COMMON CLA COMMON 60741F104 595 16979 SH DFND 1 16979 0 0 CHARGEPOINT HLDGS INC A COMMON 15961R105 162 16977 SH DFND 1 16977 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 251 16751 SH DFND 1 16751 0 0 AIRBNB INC CL A COMMON 009066101 1430 16727 SH DFND 1 16423 0 304 BRADY W H CO COMMON 104674106 785 16676 SH DFND 1 12776 0 3900 T MOBILE US INC COMMON 872590104 2298 16412 SH DFND 1 16123 0 289 CROWDSTRIKE HLDGS INC A COMMON 22788C105 1723 16361 SH DFND 1 16235 0 126 FLEX MSTAR D/M TILT ETF COMMON 33939L803 982 16280 SH DFND 1 10795 0 5485 NOVOCURE LTD FOREIGN G6674U108 1178 16054 SH DFND 1 15754 0 300 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 3924 16042 SH DFND 1 15635 0 407 DISCOVER FINANCIAL SERVICES COMMON 254709108 1563 15976 SH DFND 1 15803 0 173 FT ETF II TECH ALPHADEX COMMON 33734X176 1444 15770 SH DFND 1 15770 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 2295 15611 SH DFND 1 15611 0 0 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 649 15591 SH DFND 1 15591 0 0 SEI INVTS CO COMMON 784117103 907 15559 SH DFND 1 14865 0 694 OKTA INC A COMMON 679295105 1059 15500 SH DFND 1 15500 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 590 15487 SH DFND 1 15446 0 41 ROYAL GOLD INC COM COMMON 780287108 1745 15480 SH DFND 1 15155 0 325 A-MARK PRECIOUS METALS COMMON 00181T107 533 15350 SH DFND 1 15350 0 0 SQUARE INC COMMON 852234103 960 15277 SH DFND 1 15267 0 10 VIRTUS EQ CV INCM FD COMMON 92841M101 278 15250 SH DFND 1 15250 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 3115 15148 SH DFND 1 15130 0 18 HALLIBURTON COMPANY COMMON 406216101 596 15147 SH DFND 1 14877 0 270 ENZO BIOCHEM INC COMMON 294100102 21 15000 SH DFND 1 15000 0 0 IHS HOLDING LIMITED ORD SHS COMMON G4701H109 92 15000 SH DFND 1 13000 0 2000 LATTICE HRTFRD MULTI ETF COMMON 518416102 370 14923 SH DFND 1 14923 0 0 FLOWSERVE CORP COMMON 34354P105 458 14920 SH DFND 1 2920 0 12000 DUTCH BROS INC A COMMON 26701L100 420 14911 SH DFND 1 14611 0 300 PATTERSON COS INC COMMON 703395103 418 14900 SH DFND 1 14900 0 0 ISHS IBONDS DEC 2025 ETF COMMON 46436E866 344 14782 SH DFND 1 14782 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 442 14743 SH DFND 1 14743 0 0 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 436 14736 SH DFND 1 14736 0 0 ISHS CMDTYS SEL STRT ETF COMMON 46431W853 414 14685 SH DFND 1 14685 0 0 ALBEMARLE CORP COMMON 012653101 3175 14641 SH DFND 1 14621 0 20 HEWLETT PACKARD COMMON 42824C109 232 14516 SH DFND 1 14516 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 1323 14516 SH DFND 1 14516 0 0 ISHS JPM USD EMRG MKT BD COMMON 464288281 1227 14502 SH DFND 1 13908 0 594 CONSTELLATN ENERGY CORP COMMON 21037T109 1248 14477 SH DFND 1 14477 0 0 KADANT INC COMMON 48282T104 2569 14464 SH DFND 1 14439 0 25 CBRE CLARION REAL EST FD COMMON 12504G100 83 14402 SH DFND 1 14402 0 0 NUVEEN ESG SMCP ETF COMMON 67092P607 490 14338 SH DFND 1 14338 0 0 WERNER ENTERPRISES INC COMMON 950755108 576 14303 SH DFND 1 14303 0 0 COMMSCOPE HOLDING CO INC COMMON 20337X109 105 14300 SH DFND 1 13400 0 900 INV SP 500 EQUAL ETF COMMON 46137V274 1659 14257 SH DFND 1 14257 0 0 FIRSTENERGY CORP COMMON 337932107 597 14243 SH DFND 1 14243 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 2595 14208 SH DFND 1 13980 0 228 PUBLIC SVC ENTERPRISES COMMON 744573106 870 14206 SH DFND 1 13206 0 1000 INVESCO RUSL 2000 ETF COMMON 46137V498 669 14182 SH DFND 1 14182 0 0 BROADSTONE NET LEASE INC COM COMMON 11135E203 229 14144 SH DFND 1 14144 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1721 14130 SH DFND 1 14130 0 0 DOVER CORP COMMON 260003108 1904 14063 SH DFND 1 13863 0 200 VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 312 14016 SH DFND 1 14016 0 0 RYDER SYS INC COMMON 783549108 1170 14005 SH DFND 1 14005 0 0 BUMBLE INC A COMMON 12047B105 295 13997 SH DFND 1 13997 0 0 ISHS U S CNSMR GOODS ETF COMMON 464287812 2838 13993 SH DFND 1 13901 0 92 SPDR INTERMD TRM CR ETF COMMON 78464A375 444 13952 SH DFND 1 13952 0 0 BOISE CASCADE CO DEL COMMON 09739D100 953 13872 SH DFND 1 13872 0 0 SEALED AIR CORP NEW COMMON 81211K100 689 13816 SH DFND 1 12859 0 957 SCHWAB STRAT BRD MKT ETF COMMON 808524102 616 13758 SH DFND 1 13758 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 792 13752 SH DFND 1 13727 0 25 VANGUARD WORLD COMMON 921910816 2363 13734 SH DFND 1 13475 0 259 INVITATION HOMES INC COMMON 46187W107 407 13731 SH DFND 1 13731 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 79 13725 SH DFND 1 13725 0 0 OWENS MINOR INC NEW COMMON 690732102 267 13665 SH DFND 1 13624 0 41 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1271 13565 SH DFND 1 13565 0 0 INMODE LTD ORD FOREIGN M5425M103 483 13537 SH DFND 1 13537 0 0 EXCH ROBO STOX GLB ETF COMMON 301505707 617 13314 SH DFND 1 12757 0 557 GABELLI DIVIDENDINC TR COMMON 36242H104 274 13293 SH DFND 1 13293 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 940 13196 SH DFND 1 12896 0 300 YETI HLDGS INC COM COMMON 98585X104 545 13186 SH DFND 1 13172 0 14 EATON VANCE NATIONAL COMMON 27829L105 216 13133 SH DFND 1 13133 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 1115 13129 SH DFND 1 12729 0 400 NN INC COMMON 629337106 20 13085 SH DFND 1 13085 0 0 VANCK HI YLD MUN NEW ETF COMMON 92189H409 661 13078 SH DFND 1 13078 0 0 REAVES UTILITY INCOME FD COMMON 756158101 369 13039 SH DFND 1 13039 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 642 12983 SH DFND 1 12759 0 224 INSPIRE MED SYS INC COM COMMON 457730109 3229 12821 SH DFND 1 12799 0 22 FT INDXX NEXTG ETF COMMON 33737K205 781 12805 SH DFND 1 12665 0 140 FT ISE WATER INDEX ETF COMMON 33733B100 1015 12792 SH DFND 1 12646 0 146 HAWAIIAN ELEC INDS INC COMMON 419870100 535 12784 SH DFND 1 12784 0 0 M T BK CORP COMMON 55261F104 1851 12762 SH DFND 1 12715 0 47 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1313 12690 SH DFND 1 12690 0 0 ENTERGY CORP NEW COMMON 29364G103 1412 12550 SH DFND 1 11475 0 1075 DIGITALBRDG GRP INC A COMMON 25401T603 137 12500 SH DFND 1 12500 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 633 12431 SH DFND 1 12431 0 0 INV MULT SCTR AGRIC ETF COMMON 46140H106 250 12418 SH DFND 1 12418 0 0 CASSAVA SCIENCES INC COMMON 14817C107 366 12393 SH DFND 1 12393 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 125 12270 SH DFND 1 12270 0 0 JPM CORE PLUS BOND ETF COMMON 46641Q670 563 12258 SH DFND 1 12258 0 0 SPROUTS FARMERS MARKET COMMON 85208M102 396 12229 SH DFND 1 12029 0 200 CASTLE BIOSCIENCES INC COMMON 14843C105 287 12193 SH DFND 1 12152 0 41 AMERICAN ARLNS GRP INC COMMON 02376R102 154 12118 SH DFND 1 12118 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 1915 12115 SH DFND 1 12115 0 0 BLINK CHARGING CO COM COMMON 09354A100 133 12100 SH DFND 1 12100 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 80 12050 SH DFND 1 12050 0 0 SNAP ON TOOLS CORP COMMON 833034101 2746 12016 SH DFND 1 11516 0 500 ZURN WATER SLTNS CORP COMMON 98983L108 253 11984 SH DFND 1 11984 0 0 GUARDANT HEALTH INC COMMON 40131M109 326 11970 SH DFND 1 11970 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 2811 11936 SH DFND 1 11578 0 358 BAYCOM CORP COMMON 07272M107 224 11801 SH DFND 1 11801 0 0 INV DWA MOMENTUM ETF COMMON 46137V837 838 11801 SH DFND 1 11801 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 2268 11676 SH DFND 1 11657 0 19 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 119 11653 SH DFND 1 11653 0 0 MODERNA INC COM COMMON 60770K107 2093 11651 SH DFND 1 11651 0 0 VMWARE INC CLASS A COMMON 928563402 1419 11563 SH DFND 1 11058 0 505 KKR COMPANY INC CL A COMMON 48251W104 534 11512 SH DFND 1 11512 0 0 GOLAR LNG LTD FOREIGN G9456A100 262 11500 SH DFND 1 11500 0 0 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 320 11343 SH DFND 1 10683 0 660 FLEXSHS QUAL RL EST ETF COMMON 33939L787 597 11334 SH DFND 1 8704 0 2630 ISHRS KLD400 SCL ETF COMMON 464288570 809 11275 SH DFND 1 10882 0 393 ASSOCIATED BANC CORP COMMON 045487105 260 11270 SH DFND 1 9670 0 1600 FID HI DIV ETF COMMON 316092840 414 11103 SH DFND 1 11103 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 2844 11093 SH DFND 1 10972 0 121 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 18935 214948 SH DFND 1 11704 203134 110 MEDNAX INC COMMON 58502B106 163 11000 SH DFND 1 11000 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 648 11000 SH DFND 1 11000 0 0 HALEON PLC ADR FOREIGN 405552100 88 10975 SH DFND 1 10975 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 410 10947 SH DFND 1 10947 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 941 10938 SH DFND 1 10938 0 0 FIRST TRUST INTL IPO ETF COMMON 33734X853 425 10932 SH DFND 1 10932 0 0 SHAKE SHACK INC CL A COMMON 819047101 454 10932 SH DFND 1 10932 0 0 WENDYS COMPANY COMMON 95058W100 247 10931 SH DFND 1 10931 0 0 EATON VANCE EQUITY II COMMON 278277108 181 10912 SH DFND 1 10912 0 0 TAPESTRY INC COMMON 876030107 415 10909 SH DFND 1 10909 0 0 MOODYS CORP COMMON 615369105 3037 10900 SH DFND 1 10900 0 0 LYFT INC A COMMON 55087P104 120 10899 SH DFND 1 10899 0 0 ISHARES U S INFRAS ETF COMMON 46435U713 395 10898 SH DFND 1 10898 0 0 NATERA INC COMMON 632307104 433 10774 SH DFND 1 10729 0 45 DENISON MINES CORP FOREIGN 248356107 12 10740 SH DFND 1 10740 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 3343 10738 SH DFND 1 10738 0 0 CHEMOURS CO COMMON 163851108 327 10683 SH DFND 1 10683 0 0 OMEROS CORP COMMON 682143102 24 10640 SH DFND 1 10640 0 0 DECKERS OUTDOOR CORP COMMON 243537107 4245 10635 SH DFND 1 10617 0 18 DIMENSIONAL WRLD EX ETF COMMON 25434V880 230 10635 SH DFND 1 10635 0 0 WSDMTR BOFA ZERO BD ETF COMMON 97717W430 220 10634 SH DFND 1 10634 0 0 WESTERN MTG OPPTY FD INC COMMON 95790B109 115 10633 SH DFND 1 10633 0 0 FIRST INTERST BANCSYS A COMMON 32055Y201 408 10567 SH DFND 1 10567 0 0 VIEWRAY INC COMMON 92672L107 47 10553 SH DFND 1 10553 0 0 VANGUARD WRLD MATLS ETF COMMON 92204A801 1793 10535 SH DFND 1 10418 0 117 SPDR SP 500 FOSSIL ETF COMMON 78468R796 980 10498 SH DFND 1 10498 0 0 SCIENCE APP INTL CORP COMMON 808625107 1161 10464 SH DFND 1 10464 0 0 INV RUSS 1000 ETF COMMON 46138E420 420 10456 SH DFND 1 10456 0 0 MACYS INC COMMON 55616P104 215 10432 SH DFND 1 10432 0 0 NEW YORK TIMES CO CL A COMMON 650111107 338 10400 SH DFND 1 10400 0 0 BANNER CORP NEW COMMON 06652V208 657 10399 SH DFND 1 10399 0 0 VANECK VECTORS OIL NEW COMMON 92189H607 3159 10391 SH DFND 1 9665 0 726 EV SR FLTG RT TR COMMON 27828Q105 113 10316 SH DFND 1 10316 0 0 DAVIS FUNDAMENTAL ETF COMMON 23908L108 278 10271 SH DFND 1 9699 0 572 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 162 10223 SH DFND 1 10223 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1150 10207 SH DFND 1 10207 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 81 10090 SH DFND 1 9890 0 200 PIMCO MUN INCOME FD II COMMON 72200W106 91 10049 SH DFND 1 10049 0 0 BENEFITFOCUS INC COMMON 08180D106 105 10000 SH DFND 1 10000 0 0 SAB BIOTHERAPEUTICS INC COM COMMON 78397T103 6 10000 SH DFND 1 10000 0 0 TRUSTMARK CORP COMMON 898402102 349 9999 SH DFND 1 9999 0 0 HILLENBRAND INC COM COMMON 431571108 426 9995 SH DFND 1 9995 0 0 NISOURCE INC COMMON 65473P105 273 9940 SH DFND 1 9940 0 0 EASTMAN CHEM CO COMMON 277432100 807 9913 SH DFND 1 9913 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 35 9880 SH DFND 1 9880 0 0 DOMINOS PIZZA INC COMMON 25754A201 3418 9868 SH DFND 1 9868 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 356 9740 SH DFND 1 9740 0 0 PULTE CORP COMMON 745867101 442 9718 SH DFND 1 8287 0 1431 MEDIFAST INC COMMON 58470H101 1120 9711 SH DFND 1 9392 0 319 HOMESTREET INC COMMON 43785V102 268 9700 SH DFND 1 9700 0 0 MANPOWER INC WIS COMMON 56418H100 806 9690 SH DFND 1 9690 0 0 INVESCO VK MUN OPPTY TR COMMON 46132C107 96 9651 SH DFND 1 9651 0 0 HESS CORP COMMON 42809H107 1367 9639 SH DFND 1 9639 0 0 PINTEREST INC CL A COMMON 72352L106 234 9627 SH DFND 1 9607 0 20 CELSIUS HOLDINGS INC NEW COMMON 15118V207 995 9568 SH DFND 1 9568 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 2663 9549 SH DFND 1 9549 0 0 CHARTER COMMNS INC NEW A COMMON 16119P108 3237 9545 SH DFND 1 9545 0 0 SUMMIT FINANCIAL GROUP COMMON 86606G101 236 9500 SH DFND 1 9500 0 0 INTERPUBLIC GROUP COS INC COMMON 460690100 315 9469 SH DFND 1 9469 0 0 BROOKFIELD ASSET MANAGMT LTDCL FOREIGN 113004105 271 9457 SH DFND 1 9457 0 0 COINBASE GLOBAL INC A COMMON 19260Q107 335 9453 SH DFND 1 9353 0 100 VANGUARD WORLD ENRGY ETF COMMON 92204A306 1146 9450 SH DFND 1 8876 0 574 UNUMPROVIDENT CORP COMMON 91529Y106 387 9439 SH DFND 1 9439 0 0 JANUS SHRT DUR INC ETF COMMON 47103U886 446 9417 SH DFND 1 9417 0 0 ANTHEM INC COMMON 036752103 4818 9393 SH DFND 1 9327 0 66 ISHS BRCLYS SRT TREAS BD COMMON 464288679 1025 9328 SH DFND 1 9328 0 0 DORIAN LPG LTD FOREIGN Y2106R110 177 9321 SH DFND 1 9321 0 0 AMERICAN STS WTR CO COMMON 029899101 862 9319 SH DFND 1 9010 0 309 ELBIT SYS LTD ORD FOREIGN M3760D101 1526 9303 SH DFND 1 9303 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5069 9291 SH DFND 1 9191 0 100 RANGE RES CORP COMMON 75281A109 232 9290 SH DFND 1 9290 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 447 9274 SH DFND 1 9274 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 529 9261 SH DFND 1 8861 0 400 FT EMRG MKT LOC CURR ETF COMMON 33739P202 241 9167 SH DFND 1 9167 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 553 9165 SH DFND 1 9165 0 0 LEGGETT PLATT INC COMMON 524660107 295 9149 SH DFND 1 9149 0 0 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 408 9139 SH DFND 1 9139 0 0 SEMPRA ENERGY COM COMMON 816851109 1412 9136 SH DFND 1 9111 0 25 ALPS ETF TR OSHS GBL INTER COMMON 00162Q361 221 9085 SH DFND 1 9085 0 0 AVIENT CORP COMMON 05368V106 307 9085 SH DFND 1 9085 0 0 PIMCO LOW DUR ACTIVE COMMON 72201R718 856 9084 SH DFND 1 8816 0 268 GERMAN AMERN BANCORP COMMON 373865104 334 8945 SH DFND 1 8945 0 0 KLA-TENCOR CORP COMMON 482480100 3369 8935 SH DFND 1 8811 0 124 BUCKLE INC COM COMMON 118440106 403 8876 SH DFND 1 8876 0 0 MGP INGREDIENTS INC NEW COMMON 55303J106 939 8827 SH DFND 1 8827 0 0 THOR INDS INC COMMON 885160101 666 8823 SH DFND 1 8335 0 488 ISHS ESG MSCI USA ETF COMMON 46435U663 283 8617 SH DFND 1 8617 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 318 8581 SH DFND 1 8581 0 0 ULTA BEAUTY INC COMMON 90384S303 4008 8544 SH DFND 1 8544 0 0 EXCH ROBO GLB HC ETF COMMON 301505723 247 8536 SH DFND 1 7643 0 893 TANDEM DIABETES CARE INC COMMON 875372203 383 8519 SH DFND 1 2519 0 6000 SIMPSON MANUF CO INC COMMON 829073105 750 8458 SH DFND 1 8010 0 448 WESTERN DIGITAL CORPORATION COMMON 958102105 267 8451 SH DFND 1 8451 0 0 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 1988 8448 SH DFND 1 8448 0 0 PIMCO SHRT MUN BD ST ETF COMMON 72201R874 416 8444 SH DFND 1 8444 0 0 CENTENE CORP DEL COMMON 15135B101 685 8350 SH DFND 1 8290 0 60 AVISTA CORP COM COMMON 05379B107 369 8312 SH DFND 1 8312 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 325 8238 SH DFND 1 7882 0 356 AMEREN CORP COMMON 023608102 731 8222 SH DFND 1 8222 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 557 8195 SH DFND 1 8195 0 0 MAGNA INTL INC FOREIGN 559222401 459 8175 SH DFND 1 8175 0 0 ROBLOX CORP A COMMON 771049103 231 8132 SH DFND 1 8125 0 7 DARDEN RESTAURANTS INC COMMON 237194105 1121 8105 SH DFND 1 8105 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 398 8058 SH DFND 1 8058 0 0 ETSY INC COM COMMON 29786A106 954 7961 SH DFND 1 7961 0 0 INV SOLAR ETF COMMON 46138G706 579 7943 SH DFND 1 7943 0 0 KB HOME COMMON 48666K109 252 7920 SH DFND 1 7920 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 189 7868 SH DFND 1 7868 0 0 ANTERO RESOURCES CORP COMMON 03674X106 242 7800 SH DFND 1 6800 0 1000 F5 NETWORKS INC COMMON 315616102 1115 7770 SH DFND 1 7770 0 0 GLBL X MLP NEW ETF COMMON 37954Y343 320 7760 SH DFND 1 7760 0 0 WATERS CORP COMMON 941848103 2640 7706 SH DFND 1 7601 0 105 REPUBLIC BANCORP KY CL A COMMON 760281204 311 7600 SH DFND 1 7600 0 0 ISHARES CNTRY WRLD ETF COMMON 464286525 721 7583 SH DFND 1 7583 0 0 AMCOR PLC ORD COMMON G0250X107 90 7576 SH DFND 1 7194 0 382 AVANGRID INC COMMON 05351W103 323 7520 SH DFND 1 7155 0 365 COMERICA COMMON 200340107 502 7505 SH DFND 1 7505 0 0 CRANE HLDGS CO COM COMMON 224441105 748 7444 SH DFND 1 7444 0 0 VNGRD RUS1000 VL IN ETF COMMON 92206C714 492 7393 SH DFND 1 6319 0 1074 PRIN MEGA CAP MULT ETF COMMON 74255Y870 265 7357 SH DFND 1 7291 0 66 WPP PLC NEW ADR FOREIGN 92937A102 361 7349 SH DFND 1 7349 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 235 7295 SH DFND 1 7295 0 0 PLANET FITNESS INC CL A COMMON 72703H101 571 7250 SH DFND 1 7222 0 28 VULCAN MATERIALS CO COMMON 929160109 1267 7234 SH DFND 1 7234 0 0 INV SP 500 INDUST ETF COMMON 46137V324 1285 7207 SH DFND 1 7207 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 246 7176 SH DFND 1 7176 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 393 7173 SH DFND 1 7173 0 0 DIMENSIONAL ETF TRUST US TARGE COMMON 25434V609 315 7163 SH DFND 1 7163 0 0 DOLLAR TREE INC COMMON 256746108 1007 7117 SH DFND 1 7117 0 0 NUVEEN ESG MDCP VAL ETF COMMON 67092P508 211 7105 SH DFND 1 7105 0 0 RESTAURANT BRNDS INTL FOREIGN 76131D103 456 7054 SH DFND 1 7054 0 0 ISHS BARC CMBS BD ETF COMMON 46429B366 323 7043 SH DFND 1 5930 0 1113 NBT BANCORP INC COMMON 628778102 305 7018 SH DFND 1 7018 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 424 6994 SH DFND 1 6994 0 0 IONIS PHARMACEUTICALS COMMON 462222100 260 6879 SH DFND 1 6879 0 0 NATL RETAIL PPTYS INC COMMON 637417106 314 6854 SH DFND 1 6854 0 0 ASSURANT INC COMMON 04621X108 855 6837 SH DFND 1 6837 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 583 6773 SH DFND 1 6773 0 0 SNOWFLAKE INC A COMMON 833445109 963 6709 SH DFND 1 6709 0 0 LENNAR CORPORATION COMMON 526057104 604 6672 SH DFND 1 6101 0 571 UTD CMNTY BK BLAIRSVILLE COMMON 90984P303 226 6672 SH DFND 1 6672 0 0 RAYMOND JAMES FINL INC COMMON 754730109 712 6661 SH DFND 1 6661 0 0 ISHARES CONV BOND ETF COMMON 46435G102 454 6538 SH DFND 1 6538 0 0 TARGA RES CORP COMMON 87612G101 479 6519 SH DFND 1 6519 0 0 AGREE RLTY CORP COMMON 008492100 461 6494 SH DFND 1 6285 0 209 ROKU INC CL A COMMON 77543R102 263 6450 SH DFND 1 6450 0 0 BROOKS AUTOMATION COM COMMON 114340102 375 6446 SH DFND 1 6446 0 0 INV BUYBACK ACHV ETF COMMON 46137V308 549 6411 SH DFND 1 6411 0 0 ADVANSIX INC COMMON 00773T101 241 6351 SH DFND 1 6351 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 217 6345 SH DFND 1 6345 0 0 VIASAT INC COMMON 92552V100 201 6342 SH DFND 1 6152 0 190 COOPER COS INC COMMON 216648402 2096 6338 SH DFND 1 4983 0 1355 GLADSTONE COML CORP COMMON 376536108 117 6311 SH DFND 1 6311 0 0 FEDERAL SIGNAL CORP COMMON 313855108 293 6304 SH DFND 1 6304 0 0 YUM CHINA HOLDINGS COMMON 98850P109 344 6299 SH DFND 1 6259 0 40 CONSOL ENERGY INC NEW COMMON 20854L108 405 6226 SH DFND 1 6226 0 0 FORTIVE CORP COMMON 34959J108 399 6204 SH DFND 1 5904 0 300 CAL MAINE FOODS INC COMMON 128030202 338 6203 SH DFND 1 6203 0 0 ROSS STORES INC COMMON 778296103 718 6186 SH DFND 1 6186 0 0 FERGUSON PLC NEW FOREIGN G3421J106 784 6175 SH DFND 1 6175 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 400 6169 SH DFND 1 6169 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 250 6093 SH DFND 1 6093 0 0 VENTAS INC COMMON 92276F100 274 6077 SH DFND 1 6077 0 0 APOLLO GLOBAL MGMT NEW COMMON 03769M106 384 6025 SH DFND 1 6025 0 0 THOMSON REUTERS CORP NEW FOREIGN 884903709 685 6008 SH DFND 1 6008 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 246 6006 SH DFND 1 6006 0 0 CROWN HOLDINGS INC COM COMMON 228368106 491 5971 SH DFND 1 5971 0 0 CULLEN FROST BANKERS INC COMMON 229899109 792 5921 SH DFND 1 5921 0 0 EQUIFAX INC COMMON 294429105 1147 5899 SH DFND 1 5899 0 0 NORDSON CORP COMMON 655663102 1399 5885 SH DFND 1 5885 0 0 FT NASDAQ INTELROBT ETF COMMON 33738R720 208 5811 SH DFND 1 4815 0 996 DATADOG INC A COMMON 23804L103 423 5756 SH DFND 1 5756 0 0 HARTFORD SHORT DUR ETF COMMON 41653L602 217 5737 SH DFND 1 5737 0 0 SCHWB STRAT LRG CAP ETF COMMON 808524201 259 5731 SH DFND 1 5731 0 0 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 252 5723 SH DFND 1 5723 0 0 FLEXSHS GLB UPSTREAM ETF COMMON 33939L407 249 5722 SH DFND 1 5722 0 0 MERCADOLIBRE INC COM COMMON 58733R102 4783 5652 SH DFND 1 5599 0 53 JACKSON FINL INC A COMMON 46817M107 196 5642 SH DFND 1 5642 0 0 VALMONT INDS INC COMMON 920253101 1865 5641 SH DFND 1 5161 0 480 OLD DOMINION FGHT LINES INC COMMON 679580100 1558 5490 SH DFND 1 5490 0 0 ADVANCED ENERGY INDS INC COMMON 007973100 470 5482 SH DFND 1 5482 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 1843 5482 SH DFND 1 5482 0 0 EDISON INTL COMMON 281020107 346 5444 SH DFND 1 5444 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 327 5394 SH DFND 1 5394 0 0 MGD TORTOISE PIPELN ETF COMMON 56167N720 131 5314 SH DFND 1 5314 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 52 5189 SH DFND 1 5189 0 0 GS ACCESS HIGH YLD ETF COMMON 381430453 217 5182 SH DFND 1 5182 0 0 NEW JERSEY RES CORP COMMON 646025106 255 5145 SH DFND 1 5145 0 0 QORVO INC COMMON 74736K101 464 5121 SH DFND 1 4631 0 490 ISHS SP SHT NTL MUN ETF COMMON 464288158 533 5108 SH DFND 1 5108 0 0 MC CORMICK COMPANY COMMON 579780107 416 5060 SH DFND 1 5060 0 0 ENCORE WIRE CORP COMMON 292562105 694 5047 SH DFND 1 5047 0 0 LINCOLN NATL CORP IND COMMON 534187109 154 5016 SH DFND 1 5016 0 0 A10 NETWORKS INC COMMON 002121101 83 5000 SH DFND 1 5000 0 0 ALCOA UPSTREAM CORP COMMON 013872106 227 4998 SH DFND 1 4998 0 0 IDACORP INC COMMON 451107106 539 4997 SH DFND 1 4997 0 0 REGAL BELOIT COMMON 758750103 594 4952 SH DFND 1 4952 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 317 4948 SH DFND 1 4948 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 462 4877 SH DFND 1 4811 0 66 GRAINGER W W INC COMMON 384802104 2704 4861 SH DFND 1 4861 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 424 4860 SH DFND 1 2920 0 1940 INCYTE GENOMICS INC COMMON 45337C102 8367 104170 SH DFND 1 4834 99336 0 INDEPENDENCE REALTY TR COMMON 45378A106 80 4774 SH DFND 1 4774 0 0 INV DWA S/C MOMENTUM ETF COMMON 46138E842 346 4760 SH DFND 1 4760 0 0 ISHARES MSCI ACWI INDX COMMON 464288257 400 4713 SH DFND 1 4713 0 0 CENTURY CMNTYS INC COMMON 156504300 233 4657 SH DFND 1 4657 0 0 MGE ENERGY INC COMMON 55277P104 324 4605 SH DFND 1 4605 0 0 INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 83 4602 SH DFND 1 4602 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 242 4600 SH DFND 1 4600 0 0 SERVICE CORP INTL COMMON 817565104 318 4600 SH DFND 1 4600 0 0 TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 772 4595 SH DFND 1 4595 0 0 NICOLET BANKSHARES INC COMMON 65406E102 363 4551 SH DFND 1 4551 0 0 SPDR SERIES TRUST FACTST INV E COMMON 78464A110 447 4457 SH DFND 1 4457 0 0 STAG INDUSTRIAL INC COMMON 85254J102 144 4443 SH DFND 1 4443 0 0 SPDR SERIES TRUST MID CAP VALU COMMON 78464A839 287 4442 SH DFND 1 4442 0 0 CENTERSPACE COMMON 15202L107 259 4422 SH DFND 1 4422 0 0 HASBRO INC COMMON 418056107 266 4361 SH DFND 1 4361 0 0 SONOCO PRODS CO COMMON 835495102 260 4290 SH DFND 1 2690 0 1600 INV SP SMCP HLTHCRE ETF COMMON 46138E149 566 4285 SH DFND 1 4285 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 657 4264 SH DFND 1 4264 0 0 ISHS EXPONENTIAL ETF COMMON 46434V381 201 4251 SH DFND 1 4251 0 0 OTTER TAIL CORPORATION COMMON 689648103 249 4245 SH DFND 1 4245 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 292 4177 SH DFND 1 4177 0 0 CBRE GROUP INC CL A COMMON 12504L109 321 4168 SH DFND 1 3822 0 346 INVESCO SP 500 GRW ETF COMMON 46137V266 624 4117 SH DFND 1 4117 0 0 BOOKING HLDGS INC COMMON 09857L108 8255 4096 SH DFND 1 3731 0 365 BLACK HILLS CORP COMMON 092113109 284 4043 SH DFND 1 4043 0 0 CBOE HOLDINGS INC COMMON 12503M108 504 4014 SH DFND 1 3879 0 135 COMMUNITY TR BANCORP INC COMMON 204149108 184 4000 SH DFND 1 4000 0 0 WESBANCO INC COMMON 950810101 148 3996 SH DFND 1 3996 0 0 BANK HAWAII CORP COM COMMON 062540109 303 3905 SH DFND 1 1905 0 2000 ACUITY BRANDS INC COMMON 00508Y102 646 3900 SH DFND 1 3900 0 0 FS KKR CAPITAL CORP COM COMMON 302635206 67 3803 SH DFND 1 3803 0 0 ISHS GLB HLTHCR ETF COMMON 464287325 322 3795 SH DFND 1 3795 0 0 STIFEL FINL CORP COMMON 860630102 219 3750 SH DFND 1 3750 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 698 3701 SH DFND 1 3701 0 0 EAST WEST BANCORP INC COMMON 27579R104 244 3700 SH DFND 1 3700 0 0 ONE GAS INC COMMON 68235P108 276 3645 SH DFND 1 3645 0 0 SPLUNK INC COMMON 848637104 314 3645 SH DFND 1 3645 0 0 VNGRD CONSMR DISCRET ETF COMMON 92204A108 796 3636 SH DFND 1 3592 0 44 GLOBUS MED INC A NEW COMMON 379577208 268 3612 SH DFND 1 3612 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 238 3561 SH DFND 1 3561 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 203 3558 SH DFND 1 3558 0 0 ZIONS BANCORPORATION COMMON 989701107 174 3538 SH DFND 1 3538 0 0 POST HOLDINGS INC COMMON 737446104 317 3516 SH DFND 1 3516 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 225 3480 SH DFND 1 3480 0 0 WORKDAY INC CL A COMMON 98138H101 582 3477 SH DFND 1 3477 0 0 CIENA CORPORATION COM NEW COMMON 171779309 177 3464 SH DFND 1 3464 0 0 MATSON INC COMMON 57686G105 216 3454 SH DFND 1 3454 0 0 AXCELIS TECHS INC NEW COMMON 054540208 271 3420 SH DFND 1 3420 0 0 MOHAWK INDS INC COMMON 608190104 346 3380 SH DFND 1 3380 0 0 H R BLOCK INC COMMON 093671105 123 3375 SH DFND 1 3375 0 0 DILLARDS INC CL A COMMON 254067101 1090 3371 SH DFND 1 3371 0 0 INV CURSHS SWISS FR ETF COMMON 46138R108 324 3360 SH DFND 1 3360 0 0 GLOBAL PMTS INC COMMON 37940X102 331 3330 SH DFND 1 3330 0 0 BANK OZK COMMON 06417N103 130 3250 SH DFND 1 3250 0 0 CARLISLE COS INC COMMON 142339100 766 3249 SH DFND 1 3249 0 0 WABTEC CORP COMMON 929740108 321 3219 SH DFND 1 3219 0 0 SCHWB U S TIPS ETF COMMON 808524870 167 3215 SH DFND 1 3215 0 0 WYNDHAM HOTELS RESORTS COMMON 98311A105 228 3196 SH DFND 1 3196 0 0 ISHS US HLTHCR ETF COMMON 464287762 906 3192 SH DFND 1 3192 0 0 M G M GRAND INC COMMON 552953101 107 3191 SH DFND 1 3191 0 0 GLADSTONE INVT CORP COMMON 376546107 41 3173 SH DFND 1 3173 0 0 VANGRD TTL WORLD STK ETF COMMON 922042742 272 3155 SH DFND 1 3155 0 0 ALLETE INC COMMON 018522300 200 3104 SH DFND 1 2884 0 220 TRANSDIGM GROUP INC COMMON 893641100 1944 3088 SH DFND 1 3046 0 42 MID-AMER APT CMNTYS INC COMMON 59522J103 483 3075 SH DFND 1 2025 0 1050 FRANKLIN ELEC INC COMMON 353514102 239 3000 SH DFND 1 3000 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 313 2977 SH DFND 1 2977 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 344 2914 SH DFND 1 2914 0 0 MASIMO CORP COMMON 574795100 420 2840 SH DFND 1 2840 0 0 TRITON INTERNATIONAL LTD COMMON G9078F107 195 2828 SH DFND 1 2828 0 0 FT US IPOX INDX ETF COMMON 336920103 222 2817 SH DFND 1 2817 0 0 VANECK AGRIBUSINESS ETF COMMON 92189F700 239 2788 SH DFND 1 2788 0 0 ISHARES LEHMAN BD FD ETF COMMON 464288166 296 2785 SH DFND 1 2191 0 594 ABERDN PHYS PREC MTL ETF COMMON 003263100 246 2759 SH DFND 1 2759 0 0 CHOICE HOTELS INTL INC COMMON 169905106 301 2673 SH DFND 1 2673 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 501 2616 SH DFND 1 2616 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 244 2584 SH DFND 1 2584 0 0 PAPA JOHNS INTL INC COMMON 698813102 212 2581 SH DFND 1 966 0 1615 SPDR SP AERO DEFNSE ETF COMMON 78464A631 281 2557 SH DFND 1 2557 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 353 2553 SH DFND 1 2553 0 0 ALCON INC FOREIGN H01301128 175 2552 SH DFND 1 2552 0 0 ISHS NA TECH ETF COMMON 464287549 710 2535 SH DFND 1 2535 0 0 WINTRUST FINL CORP COMMON 97650W108 211 2500 SH DFND 1 2500 0 0 NVENT ELECTRIC PLC FOREIGN G6700G107 96 2495 SH DFND 1 2495 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 453 2459 SH DFND 1 2459 0 0 ITT INC COM COMMON 45073V108 198 2437 SH DFND 1 2437 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 627 2432 SH DFND 1 2227 0 205 MARRIOT VACATIONS COMMON 57164Y107 304 2262 SH DFND 1 2262 0 0 FERRARI NV NEW FOREIGN N3167Y103 478 2233 SH DFND 1 2233 0 0 SEABOARD CORP DEL COMMON 811543107 8407 2227 SH DFND 1 2227 0 0 TEXTRON INC COMMON 883203101 156 2203 SH DFND 1 2203 0 0 ALPS ETF TRUST EQUAL SECTOR WE COMMON 00162Q205 209 2181 SH DFND 1 2181 0 0 WOLVERINE WORLD WIDE INC COMMON 978097103 24 2167 SH DFND 1 1922 0 245 LPL FINANCIAL HOLDINGS COMMON 50212V100 458 2121 SH DFND 1 2121 0 0 VALVOLINE INC COMMON 92047W101 69 2099 SH DFND 1 2099 0 0 MIDDLEBY CORP COMMON 596278101 280 2093 SH DFND 1 2093 0 0 HIBBETT SPORTS INC COM COMMON 428567101 142 2079 SH DFND 1 2079 0 0 ISHS US FINL SVCS ETF COMMON 464287770 320 2033 SH DFND 1 2033 0 0 TETRA TECH INC NEW COMMON 88162G103 294 2024 SH DFND 1 2024 0 0 WD 40 COMPANY COMMON 929236107 323 2002 SH DFND 1 2002 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 422 2000 SH DFND 1 2000 0 0 INV SP 500 CONSUMER ETF COMMON 46137V381 235 1996 SH DFND 1 1736 0 260 VNGRD UTILITIES ETF COMMON 92204A876 304 1982 SH DFND 1 1982 0 0 VANECK RETAIL ETF COMMON 92189F684 313 1972 SH DFND 1 1972 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 4613 1968 SH DFND 1 1968 0 0 PUBLIC STORAGE INC COMMON 74460D109 551 1965 SH DFND 1 1965 0 0 SOUTH STATE CORP COMMON 840441109 150 1963 SH DFND 1 1963 0 0 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 209 1925 SH DFND 1 1925 0 0 LANDSTAR SYS INC COMMON 515098101 286 1756 SH DFND 1 1756 0 0 FULLER H B CO COMMON 359694106 124 1738 SH DFND 1 1738 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 130 1698 SH DFND 1 1698 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 568 1632 SH DFND 1 1632 0 0 WORKIVA INC CL A COMMON 98139A105 135 1611 SH DFND 1 1611 0 0 SVB FINL GROUP COMMON 78486Q101 3854 16744 SH DFND 1 1610 15134 0 EXPONENT INC COM COMMON 30214U102 159 1608 SH DFND 1 1608 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 201 1550 SH DFND 1 1550 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 218 1544 SH DFND 1 1544 0 0 VONTIER CORP COMMON 928881101 30 1536 SH DFND 1 1036 0 500 TOYOTA MTR LTD FOREIGN 892331307 208 1524 SH DFND 1 1524 0 0 HARLEY DAVIDSON INC COMMON 412822108 61 1477 SH DFND 1 1477 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 395 1477 SH DFND 1 1477 0 0 MOOG INC COMMON 615394202 119 1357 SH DFND 1 497 0 860 VNGRD RUS 3000 INDX ETF COMMON 92206C599 231 1345 SH DFND 1 1345 0 0 CACI INTL INC CL A COMMON 127190304 403 1342 SH DFND 1 1342 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 230 1320 SH DFND 1 979 0 341 INV EXCHG SP 500 ETF COMMON 46137V316 209 1315 SH DFND 1 1195 0 120 AXON ENTERPRISE INC COM COMMON 05464C101 214 1288 SH DFND 1 1288 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 291 1262 SH DFND 1 1262 0 0 FMC CORP COMMON 302491303 152 1221 SH DFND 1 1221 0 0 EVEREST RE GROUP LTD FOREIGN G3223R108 402 1214 SH DFND 1 1214 0 0 ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 63 1200 SH DFND 1 1200 0 0 BIO RAD LABS INC CL A COMMON 090572207 480 1141 SH DFND 1 1141 0 0 WELLS FARGO COMPANY 7.500 0 PREFERRED 949746804 1337 1128 SH DFND 1 1098 0 30 MARTIN MARIETTA MTLS INC COMMON 573284106 381 1126 SH DFND 1 1126 0 0 AUTOZONE INC COMMON 053332102 2713 1100 SH DFND 1 1100 0 0 CONCENTRIX CORP COMMON 20602D101 144 1081 SH DFND 1 1081 0 0 WALKER DUNLOP INC COMMON 93148P102 83 1059 SH DFND 1 1059 0 0 FAIR ISAAC CO INC COMMON 303250104 632 1055 SH DFND 1 1055 0 0 ISHS SP 100 INDX ETF COMMON 464287101 177 1038 SH DFND 1 1038 0 0 ERIE INDTY CO CL A COMMON 29530P102 251 1010 SH DFND 1 1010 0 0 WEBSTER FINL CORP WATERBURY COMMON 947890109 47 1000 SH DFND 1 1000 0 0 CSW INDUSTRIALS INC COM COMMON 126402106 114 980 SH DFND 1 980 0 0 FIRST REPUBLIC BANK COMMON 33616C100 116 955 SH DFND 1 955 0 0 HUBBELL INC COMMON 443510607 224 955 SH DFND 1 715 0 240 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 100 854 SH DFND 1 854 0 0 WASTE CONNECTIONS INC COMMON 94106B101 40183 303134 SH DFND 1 854 302280 0 SBA COMMNS CORP A NEW COMMON 78410G104 230 822 SH DFND 1 822 0 0 EQUINIX INC PAR $0.001 COMMON 29444U700 531 810 SH DFND 1 810 0 0 LANCASTER COLONY CORP COMMON 513847103 145 734 SH DFND 1 734 0 0 TTEC HLDGS INC COMMON 89854H102 31 700 SH DFND 1 700 0 0 UFP INDUSTRIES INC COMMON 90278Q108 48 609 SH DFND 1 609 0 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 28 601 SH DFND 1 601 0 0 MATCH GROUP INC NEW COMMON 57667L107 24 579 SH DFND 1 105 0 474 BERKLEY W R CORP COMMON 084423102 40 550 SH DFND 1 550 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 2585 23926 SH DFND 1 528 23398 0 HIGHWOODS PROPERTIES INC COMMON 431284108 14 500 SH DFND 1 500 0 0 SPDR MRGN STNLY TECH ETF COMMON 78464A102 48 500 SH DFND 1 500 0 0 BANK OF AMERICA CORPORATION 7. PREFERRED 060505682 505 435 SH DFND 1 435 0 0 HANOVER INS GROUP INC COM COMMON 410867105 55 405 SH DFND 1 405 0 0 UNITED RENTALS INC COMMON 911363109 144 405 SH DFND 1 405 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 38 352 SH DFND 1 352 0 0 BLACKLINE INC COMMON 09239B109 21 318 SH DFND 1 318 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 424 293 SH DFND 1 293 0 0 CHEMED CORP NEW COMMON 16359R103 138 271 SH DFND 1 271 0 0 UDR INC COMMON 902653104 10 270 SH DFND 1 270 0 0 MORNINGSTAR INC COM COMMON 617700109 51 235 SH DFND 1 235 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 12 200 SH DFND 1 200 0 0 BURLINGTON STORES INC COMMON 122017106 40 197 SH DFND 1 197 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 50 150 SH DFND 1 150 0 0 MUELLER WATER PRODUCTS INCORPO COMMON 624758108 2 142 SH DFND 1 142 0 0 TELEFLEX INC COMMON 879369106 32 129 SH DFND 1 129 0 0 LOEWS CORP COMMON 540424108 7 127 SH DFND 1 127 0 0 INSPERITY INC COMMON 45778Q107 11 99 SH DFND 1 99 0 0 CABLE ONE INC COMMON 12685J105 70 98 SH DFND 1 98 0 0 EQUITY COMWLTH BEN INT COMMON 294628102 2 88 SH DFND 1 88 0 0 RITCHIE BROS AUCTIONEERS INCCO FOREIGN 767744105 5 83 SH DFND 1 83 0 0 FOX CORP CL A COM COMMON 35137L105 2 63 SH DFND 1 63 0 0 MARKEL CORP COMMON 570535104 80 61 SH DFND 1 61 0 0 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 2941 20192 SH DFND 1 57 20135 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 25779 55 SH DFND 1 55 0 0 VALLEY NATL BANCORP COMMON 919794107 1 52 SH DFND 1 52 0 0 CSG SYS INTL INC COMMON 126349109 3 50 SH DFND 1 50 0 0 NVR INC COMMON 62944T105 208 45 SH DFND 1 45 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 16 39 SH DFND 1 39 0 0 WOODWARD GOVERNOR CO COMMON 980745103 4 38 SH DFND 1 38 0 0 ENSIGN GROUP INC COMMON 29358P101 3 27 SH DFND 1 27 0 0 GUIDEWIRE SOFTWARE INC COMMON 40171V100 1 16 SH DFND 1 16 0 0 BEIGENE LTD-ADR (EM) ADR 07725L102 22698 103200 SH DFND 1 315 102885 0 SEA LTD-ADR ADR 81141R100 8085 155384 SH DFND 1 474 154910 0 BEACHBODY CO INC A COMMON 073463101 534 1014840 SH DFND 2 1014840 0 0 GREENLIGHT BIOSCI HLDGS COMMON 39536G105 1833 1553470 SH DFND 2 1553470 0 0 ALLSTATE CORP COMMON 020002101 12 88 SH DFND 3 88 0 0 ALTRIA GROUP INC COMMON 02209S103 10606 232027 SH DFND 3 229956 0 2071 THE COCA-COLA CO COMMON 191216100 16 255 SH DFND 3 255 0 0 CSX CORP COMMON 126408103 12 398 SH DFND 3 398 0 0 CAMPBELL SOUP CO COMMON 134429109 5 82 SH DFND 3 82 0 0 BIOGEN INC COMMON 09062X103 9299 33580 SH DFND 3 33263 0 317 CARRIER GLOBAL CORP COMMON 14448C104 9404 227974 SH DFND 3 225756 0 2218 DEERE CO COMMON 244199105 5 12 SH DFND 3 12 0 0 CVS HEALTH CORP COMMON 126650100 5 51 SH DFND 3 51 0 0 ANTERO RESOURCES COR COMMON 03674X106 6 180 SH DFND 3 180 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7 85 SH DFND 3 85 0 0 ARCHER-DANIELS-MIDLN COMMON 039483102 7 79 SH DFND 3 79 0 0 CIGNA CORP COMMON 125523100 12 36 SH DFND 3 36 0 0 C M S ENERGY CORP COMMON 125896100 17 263 SH DFND 3 263 0 0 CORTEVA INC COMMON 22052L104 5 90 SH DFND 3 90 0 0 CULLEN FROST BANKERS COMMON 229899109 5 37 SH DFND 3 37 0 0 EOG RESOURCES INC COMMON 26875P101 6 49 SH DFND 3 49 0 0 DOW INC COMMON 260557103 9796 194405 SH DFND 3 192519 0 1886 BROADCOM INC COMMON 11135F101 4 8 SH DFND 3 8 0 0 ALBEMARLE CORP COMMON 012653101 5 24 SH DFND 3 24 0 0 DOMINOS PIZZA INC COMMON 25754A201 9390 27106 SH DFND 3 26847 0 259 CHENIERE ENERGY INC COMMON 16411R208 6 41 SH DFND 3 41 0 0 CHURCH DWIGHT CO INC I COMMON 171340102 5 66 SH DFND 3 66 0 0 EASTMAN CHEMICAL CO COMMON 277432100 9244 113504 SH DFND 3 112391 0 1113 FEDEX CORP COMMON 31428X106 9855 56899 SH DFND 3 56335 0 564 EDWARDS LIFESCIENCES COMMON 28176E108 10029 134422 SH DFND 3 133090 0 1332 AMGEN INC. COMMON 031162100 9421 35872 SH DFND 3 35533 0 339 DTE ENERGY CO COMMON 233331107 6 52 SH DFND 3 52 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 5 44 SH DFND 3 44 0 0 CUMMINS INC COMMON 231021106 9743 40210 SH DFND 3 39815 0 395 AMERISOURCEBERGEN CORP COMMON 03073E105 7 41 SH DFND 3 41 0 0 FOX CORP CLASS B COMMON 35137L204 124 4353 SH DFND 3 1101 0 3252 ETSY INC COMMON 29786A106 9563 79840 SH DFND 3 79098 0 742 DAVITA INC COMMON 23918K108 10517 140851 SH DFND 3 139564 0 1287 GILEAD SCIENCES INC COMMON 375558103 10469 121942 SH DFND 3 120855 0 1087 INTUIT INC COMMON 461202103 9610 24691 SH DFND 3 24457 0 234 ISHARES IBOXX INVT GRADE BOND ETF COMMON 464287242 103 977 SH DFND 3 977 0 0 ISHARES US TREASURY BOND ETF COMMON 46429B267 253 11144 SH DFND 3 11144 0 0 INTERNTNL PAPER COMMON 460146103 9562 276115 SH DFND 3 273473 0 2642 ISHARES CMBS ETF COMMON 46429B366 13 281 SH DFND 3 281 0 0 COSTCO WHOLESALE CO COMMON 22160K105 11 24 SH DFND 3 24 0 0 ISHARES JPMORGAN USD MTS BOND ETF COMMON 464288281 9 101 SH DFND 3 101 0 0 ISHARES MBS ETF COMMON 464288588 184 1988 SH DFND 3 1988 0 0 KELLOGG CO COMMON 487836108 5 74 SH DFND 3 74 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 12 153 SH DFND 3 153 0 0 HUNTINGTON INGALLS COMMON 446413106 10578 45856 SH DFND 3 45450 0 406 EXXON MOBIL CORP COMMON 30231G102 14 127 SH DFND 3 127 0 0 HANOVER INSURANCE COMMON 410867105 5 40 SH DFND 3 40 0 0 HCA HEALTHCARE INC COMMON 40412C101 5 19 SH DFND 3 19 0 0 HARTFORD FINL SVC GP COMMON 416515104 14 187 SH DFND 3 187 0 0 JOHNSON JOHNSON COMMON 478160104 16 89 SH DFND 3 89 0 0 EQUIFAX INC COMMON 294429105 9670 49754 SH DFND 3 49267 0 487 INCYTE CORP COMMON 45337C102 10567 131567 SH DFND 3 130424 0 1143 HOLOGIC INC COMMON 436440101 10005 133734 SH DFND 3 132475 0 1259 HALLIBURTON CO HLDG COMMON 406216101 6 161 SH DFND 3 161 0 0 ILLUMINA INC COMMON 452327109 8467 41872 SH DFND 3 41472 0 400 MATCH GROUP INC NEW COMMON 57667L107 8158 196630 SH DFND 3 194458 0 2172 MCDONALDS CORP COMMON 580135101 12 45 SH DFND 3 45 0 0 GENERAL DYNAMICS CO COMMON 369550108 10281 41436 SH DFND 3 41049 0 387 IRON MTN INC NEW REIT COMMON 46284V101 5 106 SH DFND 3 106 0 0 FORTINET INC COMMON 34959E109 8698 177901 SH DFND 3 176072 0 1829 MOLINA HEALTHCARE COMMON 60855R100 10863 32896 SH DFND 3 32612 0 284 ORGANON CO COMMON 68622V106 10482 375300 SH DFND 3 371716 0 3584 OCCIDENTAL PETROL CO COMMON 674599105 8653 137372 SH DFND 3 135852 0 1520 CONAGRA BRANDS INC COMMON 205887102 7 192 SH DFND 3 192 0 0 LOCKHEED MARTIN CORP COMMON 539830109 10619 21828 SH DFND 3 21631 0 197 META PLATFORMS INC CLASS A COMMON 30303M102 10302 85610 SH DFND 3 84776 0 834 QORVO INC COMMON 74736K101 9263 102194 SH DFND 3 101227 0 967 LOWES COMPANIES INC COMMON 548661107 5 27 SH DFND 3 27 0 0 MERCK CO. INC. COMMON 58933Y105 19 171 SH DFND 3 171 0 0 L3HARRIS TECHNOLOGIES IN COMMON 502431109 9649 46342 SH DFND 3 45902 0 440 MASTERCARD INC CLASS A COMMON 57636Q104 10167 29237 SH DFND 3 28963 0 274 PFIZER INC COMMON 717081103 12 241 SH DFND 3 241 0 0 HONEYWELL INTL INC COMMON 438516106 10122 47235 SH DFND 3 46784 0 451 LEIDOS HOLDINGS INC COMMON 525327102 10196 96928 SH DFND 3 96041 0 887 PEABODY ENERGY CORPORATI COMMON 704551100 6 214 SH DFND 3 214 0 0 RESMED INC COMMON 761152107 9393 45130 SH DFND 3 44695 0 435 PPL CORP COMMON 69351T106 6 210 SH DFND 3 210 0 0 PHILIP MORRIS INTL COMMON 718172109 10832 107023 SH DFND 3 106078 0 945 ROLLINS INC COMMON 775711104 5 144 SH DFND 3 144 0 0 MARKETAXESS HOLDINGS COMMON 57060D108 10627 38104 SH DFND 3 37763 0 341 MICROSOFT CORP COMMON 594918104 11 45 SH DFND 3 45 0 0 ULTA BEAUTY INC. COMMON 90384S303 5 10 SH DFND 3 10 0 0 TEXTRON INC COMMON 883203101 10192 143962 SH DFND 3 142643 0 1319 QUALCOMM INC COMMON 747525103 8782 79878 SH DFND 3 79083 0 795 J M SMUCKER CO COMMON 832696405 12 73 SH DFND 3 73 0 0 LILLY ELI CO COMMON 532457108 10590 28946 SH DFND 3 28684 0 262 SERVICE NOW INC COMMON 81762P102 9286 23916 SH DFND 3 23677 0 239 INVESCO LTD F COMMON G491BT108 9339 519104 SH DFND 3 514154 0 4950 MOTOROLA SOLUTIONS COMMON 620076307 10379 40273 SH DFND 3 39917 0 356 WASTE MANAGEMENT INC COMMON 94106L109 11 71 SH DFND 3 71 0 0 UNITED PARCEL SRVC CLASS B COMMON 911312106 9751 56090 SH DFND 3 55551 0 539 SPDR SHORT TERM CORPORATE BND ETF COMMON 78464A474 48 1650 SH DFND 3 1650 0 0 UNITEDHEALTH GRP INC COMMON 91324P102 6 11 SH DFND 3 11 0 0 VERISIGN INC COMMON 92343E102 10633 51757 SH DFND 3 51271 0 486 SMITH A O COMMON 831865209 9511 166166 SH DFND 3 164519 0 1647 VERTEX PHARMACEUTICA COMMON 92532F100 9598 33237 SH DFND 3 32933 0 304 YUM BRANDS INC COMMON 988498101 10482 81836 SH DFND 3 81090 0 746 NORTHROP GRUMMAN CORP COMMON 666807102 11309 20728 SH DFND 3 20551 0 177 BROWN-FORMAN CORP-CLASS B COMMON 115637209 9477 144285 SH DFND 3 144285 0 0 FOX CORP - CLASS A COMMON 35137L105 9786 322224 SH DFND 3 322224 0 0 ATT INC COMMON 00206R102 2 111 SH DFND 3 111 0 0 AXON ENTERPRISE INC COMMON 05464C101 27 162 SH DFND 3 162 0 0 ABBOTT LABORATORIES COMMON 002824100 7 62 SH DFND 3 62 0 0 ABRDN BLOOMBERG ALL ETF COMMON 003261104 32 1435 SH DFND 3 1435 0 0 AIR PDTS CHEMICALS INC COMMON 009158106 5 15 SH DFND 3 15 0 0 ALLIANT ENERGY CORP COMMON 018802108 4 67 SH DFND 3 67 0 0 AMAZON.COM INC COMMON 023135106 5 64 SH DFND 3 64 0 0 AMEREN CORP COMMON 023608102 4 44 SH DFND 3 44 0 0 AMER ELEC PWR CO INC COMMON 025537101 6 63 SH DFND 3 63 0 0 AMERICAN INTL GROUP NEW COMMON 026874784 2 34 SH DFND 3 34 0 0 AMERIPRISE FINL INC COMMON 03076C106 2 6 SH DFND 3 6 0 0 ANALOG DEVICES INC COMMON 032654105 2 12 SH DFND 3 12 0 0 ELEVANCE HEALTH INC COMMON 036752103 2 4 SH DFND 3 4 0 0 APPLE INC COMMON 037833100 6 44 SH DFND 3 44 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2 36 SH DFND 3 36 0 0 ATMOS ENERGY CORP COMMON 049560105 2 18 SH DFND 3 18 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 6 27 SH DFND 3 27 0 0 AUTOZONE INC COMMON 053332102 7 3 SH DFND 3 3 0 0 BANK AMERICA CORP COMMON 060505104 4 117 SH DFND 3 117 0 0 BATH BODY WORKS COMMON 070830104 2 50 SH DFND 3 50 0 0 HR BLOCK INC COMMON 093671105 25 683 SH DFND 3 683 0 0 BORG WARNER INC COMMON 099724106 2 50 SH DFND 3 50 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7 156 SH DFND 3 156 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 6 85 SH DFND 3 85 0 0 CF INDS HLDGS INC COMMON 125269100 2 20 SH DFND 3 20 0 0 CATALYST PHARMS INC COMMON 14888U101 33 1781 SH DFND 3 1781 0 0 CATERPILLAR INC COMMON 149123101 9 37 SH DFND 3 37 0 0 CENTENE CORP DEL COMMON 15135B101 2 25 SH DFND 3 25 0 0 CHEMED CORP NEW COMMON 16359R103 29 57 SH DFND 3 57 0 0 CHEVRON CORP COMMON 166764100 8 42 SH DFND 3 42 0 0 CHUBB LTD 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52 SH DFND 3 52 0 0 WEC ENERGY GROUP INC COMMON 92939U106 4 39 SH DFND 3 39 0 0 XCEL ENERGY INC COMMON 98389B100 4 55 SH DFND 3 55 0 0 ABB LTD SPONSORED ADR COMMON 000375204 15 500 SH DFND 4 0 0 500 AFLAC INC COMMON 001055102 1065 14807 SH DFND 4 12919 0 1888 ATT INC COMMON 00206R102 1463 79481 SH DFND 4 47080 0 32401 A10 NETWORKS INC COM COMMON 002121101 146 8795 SH DFND 4 8795 0 0 ABBOTT LABORATORIES COMMON 002824100 22015 200519 SH DFND 4 175450 0 25069 ABBVIE INC COMMON 00287Y109 59638 369026 SH DFND 4 351764 223 17039 ABSOLUTE SOFTWARE CORP COM COMMON 00386B109 143 13663 SH DFND 4 0 0 13663 ACADEMY SPORTS OUTDOORS INC COM COMMON 00402L107 180 3435 SH DFND 4 0 0 3435 ACTIVISION BLIZZARD INC COM COMMON 00507V109 306 3996 SH DFND 4 354 0 3642 ADOBE INC COMMON 00724F101 1537 4566 SH DFND 4 2711 0 1855 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 1 10 SH DFND 4 10 0 0 ADVANSIX INC COM COMMON 00773T101 156 4092 SH DFND 4 4092 0 0 ADVANCED MICRO DEVICES COMMON 007903107 393 6061 SH DFND 4 800 0 5261 ADVANCED ENERGY INDS COM COMMON 007973100 108 1260 SH DFND 4 1260 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 852 5693 SH DFND 4 3000 0 2693 AGNICO-EAGLE MINES LTD COMMON 008474108 68 1300 SH DFND 4 1300 0 0 AIR PRODS CHEMS INC COM COMMON 009158106 280 907 SH DFND 4 0 0 907 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 53 633 SH DFND 4 0 0 633 ALBEMARLE CORP COM COMMON 012653101 351 1617 SH DFND 4 100 0 1517 ALCOA CORP COM COMMON 013872106 62 1353 SH DFND 4 1353 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COMMON 015271109 115 788 SH DFND 4 0 0 788 ALIGN TECHNOLOGY INC COM COMMON 016255101 218 1034 SH DFND 4 165 0 869 ALLSTATE CORP COM COMMON 020002101 759 5601 SH DFND 4 5081 0 520 ALLY FINL INC COM COMMON 02005N100 2 75 SH DFND 4 75 0 0 ALPHABET INC COMMON 02079K107 262593 2959466 SH DFND 4 2656741 1480 301245 ALPHABET INC COMMON 02079K305 11012 124806 SH DFND 4 83926 0 40880 ALTRIA GROUP INC COMMON 02209S103 2624 57405 SH DFND 4 53369 0 4036 AMAZON.COM INC COMMON 023135106 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3005 ANSYS INC COM COMMON 03662Q105 726 3004 SH DFND 4 1541 0 1463 ELEVANCE HEALTH INC COMMON 036752103 1582 3084 SH DFND 4 2300 0 784 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 64 1000 SH DFND 4 1000 0 0 APPLE INC COMMON 037833100 512000 3940580 SH DFND 4 3593090 2037 345453 APPLIED MATLS INC COM COMMON 038222105 636 6529 SH DFND 4 4168 0 2361 APTARGROUP INC COM COMMON 038336103 27 250 SH DFND 4 250 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 1040 11200 SH DFND 4 3690 0 7510 ARES CAPITAL CORP COMMON 04010L103 41 2238 SH DFND 4 2238 0 0 ARISTA NETWORKS INC COM COMMON 040413106 576 4746 SH DFND 4 1582 0 3164 ASHLAND INC COMMON 044186104 1259 11706 SH DFND 4 11706 0 0 ASSOCIATED BANC CORP COM COMMON 045487105 3 150 SH DFND 4 150 0 0 ASSURANT INC COM COMMON 04621X108 3 20 SH DFND 4 20 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 313 4619 SH DFND 4 3375 0 1244 ATLASSIAN CORPORATION CL A COMMON 049468101 118 915 SH DFND 4 61 0 854 ATMOS ENERGY CORP COMMON 049560105 543 4844 SH DFND 4 4844 0 0 AUTODESK INC COM COMMON 052769106 194 1040 SH DFND 4 117 0 923 AUTOMATIC DATA COMMON 053015103 15769 66016 SH DFND 4 57936 200 7880 AUTOZONE INC COM COMMON 053332102 441 179 SH DFND 4 141 0 38 AVANTOR INC COM COMMON 05352A100 201 9521 SH DFND 4 9521 0 0 AVERY DENNISON CORP COM COMMON 053611109 48 263 SH DFND 4 4 0 259 AVIENT CORPORATION COM COMMON 05368V106 224 6642 SH DFND 4 0 0 6642 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 16 199 SH DFND 4 199 0 0 BG FOODS INC COMMON 05508R106 45 4040 SH DFND 4 4040 0 0 BCE INC COM NEW COMMON 05534B760 82 1861 SH DFND 4 1861 0 0 BP PLC COMMON 055622104 440 12594 SH DFND 4 12594 0 0 BWX TECHNOLOGIES INC COM COMMON 05605H100 98 1681 SH DFND 4 0 0 1681 BAKER HUGHES COMPANY COMMON 05722G100 98 3308 SH DFND 4 0 0 3308 BANK OF AMERICA CORP COMMON 060505104 111922 3379287 SH DFND 4 3094706 2528 282053 BANK NEW YORK MELLON COMMON 064058100 241 5286 SH DFND 4 2136 0 3150 BANK OZK COMMON 06417N103 130 3250 SH DFND 4 3250 0 0 BARRICK GOLD CORPORATION COM COMMON 067901108 77 4500 SH DFND 4 4500 0 0 BATH BODY WORKS INC COM COMMON 070830104 0 1 SH DFND 4 1 0 0 BAXTER INTL INC COMMON 071813109 468 9187 SH DFND 4 9187 0 0 BECTON DICKINSON CO COM COMMON 075887109 604 2374 SH DFND 4 1331 0 1043 BERKLEY W R CORP COM COMMON 084423102 424 5836 SH DFND 4 5836 0 0 BERKSHIRE HATHAWAY INC COMMON 084670108 5625 12 SH DFND 4 7 0 5 BERKSHIRE HATHAWAY INC COMMON 084670702 373987 1210705 SH DFND 4 1089008 483 121214 BEST BUY INC COM COMMON 086516101 92 1150 SH DFND 4 1150 0 0 BIO RAD LABS INC CL A COMMON 090572207 498 1185 SH DFND 4 1185 0 0 BIOGEN INC. 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431284108 171 6113 SH DFND 4 6113 0 0 HOLOGIC INC COM COMMON 436440101 92 1226 SH DFND 4 480 0 746 HOME BANCSHARES INC COM COMMON 436893200 182 8003 SH DFND 4 0 0 8003 HOME DEPOT INC COMMON 437076102 460095 1456642 SH DFND 4 1331624 773 124245 HONEYWELL INTL INC COMMON 438516106 8092 37758 SH DFND 4 30757 0 7001 HORMEL FOODS CORP COM COMMON 440452100 54 1180 SH DFND 4 0 0 1180 HOWMET AEROSPACE INC COM COMMON 443201108 71 1809 SH DFND 4 1809 0 0 HUBBELL INC COM COMMON 443510607 634 2700 SH DFND 4 2700 0 0 HUMANA INC COMMON 444859102 5488 10715 SH DFND 4 9680 0 1035 HUNT J B TRANS SVCS INC COM COMMON 445658107 63 361 SH DFND 4 0 0 361 HUNTINGTON BANCSHARES INC COM COMMON 446150104 82 5840 SH DFND 4 5840 0 0 IAA INC COM COMMON 449253103 0 12 SH DFND 4 12 0 0 ITT INC COM COMMON 45073V108 27 337 SH DFND 4 337 0 0 IDEX CORP COM COMMON 45167R104 297 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 604 1480 SH DFND 4 1212 0 268 ILLINOIS TOOL WORKS INC COMMON 452308109 11694 53082 SH DFND 4 50536 0 2546 ILLUMINA INC COM COMMON 452327109 451 2231 SH DFND 4 26 0 2205 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 186 11040 SH DFND 4 0 0 11040 INFOSYS LTD SPONSORED ADR COMMON 456788108 113 6250 SH DFND 4 6250 0 0 INGERSOLL RAND INC COM COMMON 45687V106 136 2604 SH DFND 4 2604 0 0 INSPERITY INC COM COMMON 45778Q107 209 1837 SH DFND 4 0 0 1837 INNOVIVA INC COM COMMON 45781M101 40 2993 SH DFND 4 2993 0 0 INSULET CORP COM COMMON 45784P101 2 7 SH DFND 4 7 0 0 INTEL CORP COMMON 458140100 2704 102298 SH DFND 4 86140 0 16158 INTER PARFUMS INC COM COMMON 458334109 393 4073 SH DFND 4 0 0 4073 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 457 4458 SH DFND 4 2286 0 2172 INTL BUSINESS MACHINES COMMON 459200101 4389 31154 SH DFND 4 28161 0 2993 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 10 100 SH DFND 4 100 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 43 1250 SH DFND 4 1250 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 224 6728 SH DFND 4 1047 0 5681 INVESCO QQQ COMMON 46090E103 5060 19003 SH DFND 4 19003 0 0 INTUIT COM COMMON 461202103 1645 4226 SH DFND 4 3398 0 828 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 845 3183 SH DFND 4 672 0 2511 INVESCO MUNICIPAL TRUST COMMON 46131J103 471 47599 SH DFND 4 3500 0 44099 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 501 49810 SH DFND 4 4100 0 45710 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 34 3463 SH DFND 4 3463 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 71 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 36 500 SH DFND 4 500 0 0 INVESCO COMMON 46137V597 55 348 SH DFND 4 348 0 0 INVESCO COMMON 46137V613 14 90 SH DFND 4 90 0 0 INVESCO DB COMMON 46138B103 3 132 SH DFND 4 132 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 71 1329 SH DFND 4 1329 0 0 INVESCO EXCHANGE-TRADED SELF COMMON 46138J866 21 1000 SH DFND 4 1000 0 0 INVITATION HOMES INC COM COMMON 46187W107 2 62 SH DFND 4 62 0 0 IONIS PHARMACEUTICALS INC COM COMMON 462222100 1 14 SH DFND 4 14 0 0 IQVIA HLDGS INC COM COMMON 46266C105 373 1820 SH DFND 4 1093 0 727 IRON MTN INC NEW COM COMMON 46284V101 654 13113 SH DFND 4 11264 0 1849 ISHARES GOLD TRUST COMMON 464285204 273 7902 SH DFND 4 7902 0 0 ISHARES MSCI CANADA COMMON 464286509 4 136 SH DFND 4 136 0 0 ISHARES COMMON 464286525 0 0 SH DFND 4 0 0 0 ISHARES MSCI COMMON 464286533 0 1 SH DFND 4 1 0 0 ISHARES COMMON 464286749 10 236 SH DFND 4 236 0 0 ISHARES SP 100 ETF COMMON 464287101 53 311 SH DFND 4 311 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 128 1514 SH DFND 4 1514 0 0 ISHARES SELECT COMMON 464287168 475 3935 SH DFND 4 3935 0 0 ISHARES COMMON 464287176 1752 16461 SH DFND 4 16461 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 61826 160916 SH DFND 4 159617 0 1299 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 185 1903 SH DFND 4 1903 0 0 ISHARES MSCI EMERGING COMMON 464287234 11411 301074 SH DFND 4 291225 4925 4924 ISHARES SP 500 COMMON 464287309 410 7008 SH DFND 4 7008 0 0 ISHARES SP 500 COMMON 464287408 428 2950 SH DFND 4 2950 0 0 ISHARES COMMON 464287432 29 293 SH DFND 4 293 0 0 ISHARES COMMON 464287440 13 132 SH DFND 4 132 0 0 ISHARES COMMON 464287457 1057 13019 SH DFND 4 9699 0 3320 ISHARES MSCI COMMON 464287465 37648 573557 SH DFND 4 563137 5510 4910 ISHARES RUSSELL MID CAP COMMON 464287473 1851 17572 SH DFND 4 17572 0 0 ISHARES RUSSELL MID CAP COMMON 464287481 1505 17998 SH DFND 4 17998 0 0 ISHARES RUSSELL MID CAP COMMON 464287499 25331 375545 SH DFND 4 374345 0 1200 ISHARES CORE SP MID-CAP ETF COMMON 464287507 3009 12438 SH DFND 4 12438 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 32 245 SH DFND 4 245 0 0 ISHARES RUSSELL 1000 COMMON 464287598 545 3596 SH DFND 4 3596 0 0 ISHARES SP MID CAP COMMON 464287606 1534 22465 SH DFND 4 22465 0 0 ISHARES RUSSELL 1000 COMMON 464287614 1118 5219 SH DFND 4 5219 0 0 ISHARES RUSSELL 1000 COMMON 464287622 394 1870 SH DFND 4 1870 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 2162 15588 SH DFND 4 15588 0 0 ISHARES RUSSELL 2000 COMMON 464287648 1643 7657 SH DFND 4 7657 0 0 ISHARES RUSSELL 2000 COMMON 464287655 11632 66713 SH DFND 4 66163 0 550 ISHARES CORE SP U.S. GROWTH ETF COMMON 464287671 16 196 SH DFND 4 196 0 0 ISHARES SP MID CAP COMMON 464287705 1234 12246 SH DFND 4 12246 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 22 300 SH DFND 4 300 0 0 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 10 122 SH DFND 4 122 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 85 540 SH DFND 4 540 0 0 ISHARES CORE SP COMMON 464287804 125630 1327455 SH DFND 4 1324205 1470 1780 ISHARES SP SMALL CAP COMMON 464287879 2056 22518 SH DFND 4 20548 0 1970 ISHARES SP SMALL CAP COMMON 464287887 619 5727 SH DFND 4 5727 0 0 ISHARES MSCI ALL COUNTRY COMMON 464288182 16 250 SH DFND 4 250 0 0 ISHARES MSCI COMMON 464288257 110 1291 SH DFND 4 1291 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 40 715 SH DFND 4 715 0 0 ISHARES J.P. MORGAN USD EMERGING COMMON 464288281 2 18 SH DFND 4 18 0 0 ISHARES NATIONAL COMMON 464288414 11 102 SH DFND 4 102 0 0 ISHARES COMMON 464288588 2 20 SH DFND 4 20 0 0 ISHARES INTERMEDIATE COMMON 464288612 182 1781 SH DFND 4 1781 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 51 1040 SH DFND 4 1040 0 0 ISHARES COMMON 464288646 1375 27590 SH DFND 4 27590 0 0 ISHARES COMMON 464288653 0 0 SH DFND 4 0 0 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 34 1125 SH DFND 4 1125 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 45 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 17 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 73 1598 SH DFND 4 1598 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 620 7407 SH DFND 4 7407 0 0 ISHARES TR RUS TP200 GR ETF COMMON 464289438 5 43 SH DFND 4 43 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 293 13300 SH DFND 4 13300 0 0 ISHARES FLOATING RATE BOND ETF COMMON 46429B655 4 87 SH DFND 4 87 0 0 ISHARES CORE COMMON 46429B663 312 2996 SH DFND 4 2996 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON 46429B689 41 638 SH DFND 4 638 0 0 ISHARES COMMON 46429B697 119 1656 SH DFND 4 1656 0 0 ISHARES COMMON 46432F339 2057 18049 SH DFND 4 18049 0 0 ISHARES COMMON 46432F388 0 0 SH DFND 4 0 0 0 ISHARES COMMON 46432F396 315 2159 SH DFND 4 2159 0 0 ISHARES CORE MSCI COMMON 46432F842 57832 938229 SH DFND 4 938229 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 13 289 SH DFND 4 289 0 0 ISHARES CORE MSCI COMMON 46434G103 25525 546575 SH DFND 4 543976 0 2599 ISHARES COMMON 46434G764 5 100 SH DFND 4 100 0 0 ISHARES COMMON 46434V621 1031 20616 SH DFND 4 20616 0 0 ISHARES TR ISHARES CURRENCY HEDGED COMMON 46434V803 38 1400 SH DFND 4 1400 0 0 JPMORGAN CHASE CO COMMON 46625H100 423826 3160526 SH DFND 4 2899604 1340 259582 J P MORGAN EXCHANGE-TRADED FD TR COMMON 46641Q837 15 308 SH DFND 4 308 0 0 JACOBS SOLUTIONS INC COM COMMON 46982L108 186 1553 SH DFND 4 949 0 604 JOHNSON JOHNSON COMMON 478160104 375957 2128258 SH DFND 4 1923106 817 204335 KLA CORPORATION COMMON 482480100 428 1135 SH DFND 4 763 0 372 KELLOGG CO COM COMMON 487836108 99 1396 SH DFND 4 500 0 896 KEURIG DR PEPPER INC COM COMMON 49271V100 76 2120 SH DFND 4 2120 0 0 KEYCORP NEW COM COMMON 493267108 37 2104 SH DFND 4 2104 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 196 1147 SH DFND 4 89 0 1058 KIMBERLY CLARK CORP COMMON 494368103 4840 35654 SH DFND 4 35556 0 98 KINDER MORGAN INC DEL COM COMMON 49456B101 166 9186 SH DFND 4 9186 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 238 911 SH DFND 4 20 0 891 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 220 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 3 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 14 357 SH DFND 4 357 0 0 KOPPERS HOLDINGS INC COM COMMON 50060P106 79 2795 SH DFND 4 2795 0 0 KRAFT HEINZ CO COMMON 500754106 299 7356 SH DFND 4 7356 0 0 KROGER CO COMMON 501044101 730 16386 SH DFND 4 12418 0 3968 KULICKE SOFFA INDS INC COM COMMON 501242101 135 3040 SH DFND 4 3040 0 0 LKQ CORP COM COMMON 501889208 917 17166 SH DFND 4 15681 0 1485 LPL FINL HLDGS INC COM COMMON 50212V100 398 1843 SH DFND 4 1843 0 0 L3HARRIS TECHNOLOGIES COMMON 502431109 463 2222 SH DFND 4 1332 0 890 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 132 560 SH DFND 4 560 0 0 LAM RESEARCH CORP COMMON 512807108 864 2056 SH DFND 4 1248 0 808 LAMB WESTON HLDGS INC COM COMMON 513272104 598 6687 SH DFND 4 6687 0 0 LANCASTER COLONY CORP COM COMMON 513847103 290 1470 SH DFND 4 0 0 1470 LANDSTAR SYS INC COM COMMON 515098101 108 663 SH DFND 4 0 0 663 LAUDER ESTEE COS INC CL A COMMON 518439104 185 747 SH DFND 4 17 0 730 LEGGETT PLATT INC COM COMMON 524660107 117 3635 SH DFND 4 0 0 3635 LEMAITRE VASCULAR INC COM COMMON 525558201 465 10111 SH DFND 4 0 0 10111 LENNAR CORP CL A COMMON 526057104 82 909 SH DFND 4 34 0 875 LIBERTY ALL-STAR EQUITY COMMON 530158104 21 3705 SH DFND 4 3705 0 0 LIBERTY BROADBAND CORP COMMON 530307305 84 1099 SH DFND 4 1099 0 0 ELI 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0 0 MANPOWERGROUP INC WIS COM COMMON 56418H100 2 20 SH DFND 4 20 0 0 MARATHON OIL CORP COMMON 565849106 581 21481 SH DFND 4 5514 0 15967 MARATHON PETROLEUM CORP COMMON 56585A102 2170 18644 SH DFND 4 15730 0 2914 MARKEL CORP COM COMMON 570535104 514 390 SH DFND 4 133 0 257 MARKETAXESS HOLDINGS INC COMMON 57060D108 112 403 SH DFND 4 154 0 249 MARRIOTT VACTINS WORLDWID CORP COM COMMON 57164Y107 211 1565 SH DFND 4 1565 0 0 MARSH MCLENNAN COS INC COMMON 571748102 415 2505 SH DFND 4 1006 0 1499 MARRIOTT INTL INC NEW CL A COMMON 571903202 85 574 SH DFND 4 48 0 526 MARTIN MARIETTA MATLS INC COM COMMON 573284106 87 257 SH DFND 4 50 0 207 MARVELL TECHNOLOGY INC COM COMMON 573874104 28 769 SH DFND 4 769 0 0 MASCO CORP COM COMMON 574599106 35 760 SH DFND 4 0 0 760 MASTERCARD INC COMMON 57636Q104 2270 6529 SH DFND 4 3188 0 3341 MASTERBRAND INC COMMON STOCK COMMON 57638P104 38 5082 SH DFND 4 5082 0 0 MATCH GROUP INC COMMON 57667L107 4 94 SH DFND 4 94 0 0 MATSON INC COM COMMON 57686G105 149 2386 SH DFND 4 2386 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 317 3823 SH DFND 4 2417 0 1406 MCDONALDS CORP COMMON 580135101 13323 50558 SH DFND 4 43861 0 6697 MCKESSON CORP COM COMMON 58155Q103 419 1117 SH DFND 4 376 0 741 MEDIFAST INC COM COMMON 58470H101 74 645 SH DFND 4 645 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 22108 199263 SH DFND 4 187472 0 11791 METLIFE INC COMMON 59156R108 478 6603 SH DFND 4 3323 0 3280 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 265 183 SH DFND 4 183 0 0 MICROSOFT CORP COMMON 594918104 489424 2040797 SH DFND 4 1849966 1090 189741 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 699 9952 SH DFND 4 6888 0 3064 MICRON TECHNOLOGY INC COM COMMON 595112103 408 8166 SH DFND 4 4827 0 3339 MID AMER APT CMNTYS INC COM COMMON 59522J103 446 2839 SH DFND 4 2711 0 128 MODERNA INC COM COMMON 60770K107 151 841 SH DFND 4 38 0 803 MOLSON COORS BREWING CO CL B COMMON 60871R209 85 1643 SH DFND 4 0 0 1643 MONDELEZ INTERNATIONAL COMMON 609207105 2483 37254 SH DFND 4 35287 0 1967 MONOLITHIC PWR SYS INC COM COMMON 609839105 8 24 SH DFND 4 24 0 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 124 1220 SH DFND 4 0 0 1220 MOODYS CORP COMMON 615369105 601 2157 SH DFND 4 432 0 1725 MOOG INC CL A COMMON 615394202 157 1786 SH DFND 4 0 0 1786 MORGAN STANLEY COMMON 617446448 498 5861 SH DFND 4 1784 0 4077 MORNINGSTAR INC COM COMMON 617700109 313 1446 SH DFND 4 1446 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 138 537 SH DFND 4 537 0 0 MUELLER INDS INC COM COMMON 624756102 125 2120 SH DFND 4 2120 0 0 MUELLER WTR PRODS INC COM SER A COMMON 624758108 109 10136 SH DFND 4 0 0 10136 NCR CORP COMMON 62886E108 24 1039 SH DFND 4 39 0 1000 NRG ENERGY INC COM NEW COMMON 629377508 2 70 SH DFND 4 70 0 0 NVR INC COM COMMON 62944T105 5 1 SH DFND 4 1 0 0 NACCO INDS INC CL A COMMON 629579103 247 6506 SH DFND 4 0 0 6506 NASDAQ INC COM COMMON 631103108 57 924 SH DFND 4 0 0 924 NATERA INC COM COMMON 632307104 3 80 SH DFND 4 80 0 0 NATIONAL INSTRS CORP COM COMMON 636518102 125 3393 SH DFND 4 0 0 3393 NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 2 40 SH DFND 4 40 0 0 NETFLIX INC COM COMMON 64110L106 734 2488 SH DFND 4 845 0 1643 NEUROCRINE BIOSCIENCES INC COM COMMON 64125C109 3 28 SH DFND 4 28 0 0 NEW JERSEY RES COM COMMON 646025106 20 400 SH DFND 4 0 0 400 NEW YORK TIMES CO CL A COMMON 650111107 1 31 SH DFND 4 31 0 0 NEWMONT CORPORATION COMMON 651639106 194 4107 SH DFND 4 210 0 3897 NEXTERA ENERGY INC COMMON 65339F101 9523 113909 SH DFND 4 106281 0 7628 NEXTERA ENERGY PARTNERS LP COM UNIT COMMON 65341B106 429 6122 SH DFND 4 6122 0 0 NIKE INC COMMON 654106103 5303 45319 SH DFND 4 41142 0 4177 NISOURCE INC COM COMMON 65473P105 489 17829 SH DFND 4 17829 0 0 NORDSON CORP COM COMMON 655663102 214 900 SH DFND 4 900 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1462 5932 SH DFND 4 5932 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 7 30600 SH DFND 4 30600 0 0 NORTHERN TRUST CORP COMMON 665859104 2092 23642 SH DFND 4 20777 0 2865 NORTHROP GRUMMAN CORP COMMON 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DFND 5 0 0 4702 BIOMARIN PHARMACEUTICAL INC COM ADR 09061G101 3 32 SH DFND 5 0 0 32 CARDINAL HEALTH INC COM COMMON 14149Y108 14 176 SH DFND 5 0 0 176 CURO GROUP HOLDINGS CORP COM COMMON 23131L107 1 163 SH DFND 5 0 0 163 CURTISS WRIGHT CORP COM ADR 231561101 2 14 SH DFND 5 0 0 14 ADVANCED ENERGY INDS COM COMMON 007973100 2 25 SH DFND 5 0 0 25 AGREE RLTY CORP COM COMMON 008492100 23 318 SH DFND 5 0 0 318 BLACKLINE INC COM COMMON 09239B109 14 204 SH DFND 5 0 0 204 AVERY DENNISON CORP COM COMMON 053611109 56 312 SH DFND 5 0 0 312 ADVANCED MICRO DEVICES INC COM COMMON 007903107 102 1570 SH DFND 5 0 0 1570 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 2 28 SH DFND 5 0 0 28 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 56 376 SH DFND 5 0 0 376 BERRY GLOBAL GROUP INC COM COMMON 08579W103 2 37 SH DFND 5 0 0 37 BHP GROUP LTD SPONSORED ADS COMMON 088606108 36 584 SH DFND 5 0 0 584 BLACK HILLS CORP COM COMMON 092113109 10 149 SH DFND 5 0 0 149 BLACKSTONE INC COM COMMON 09260D107 10 137 SH DFND 5 0 0 137 B G FOODS INC NEW COM COMMON 05508R106 4 315 SH DFND 5 0 0 315 CAMPING WORLD HLDGS INC CL A COMMON 13462K109 1 38 SH DFND 5 0 0 38 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON 099502106 20 192 SH DFND 5 0 0 192 BIO-TECHNE CORP COM COMMON 09073M104 6 77 SH DFND 5 0 0 77 BOISE CASCADE CO DEL COM COMMON 09739D100 1 19 SH DFND 5 0 0 19 BOSTON BEER INC CL A COMMON 100557107 1 3 SH DFND 5 0 0 3 EMERSON ELEC CO COM COMMON 291011104 131 1362 SH DFND 5 0 0 1362 BOOKING HOLDINGS INC COM COMMON 09857L108 97 48 SH DFND 5 0 0 48 ACTIVISION BLIZZARD INC COM COMMON 00507V109 78 1016 SH DFND 5 0 0 1016 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 41 607 SH DFND 5 0 0 607 CARLISLE COS INC COM COMMON 142339100 29 122 SH DFND 5 0 0 122 ASSURANT INC COM COMMON 04621X108 4 34 SH DFND 5 0 0 34 ATMOS ENERGY CORP COM COMMON 049560105 5 41 SH DFND 5 0 0 41 BORGWARNER INC COM COMMON 099724106 26 638 SH DFND 5 0 0 638 CLEAN ENERGY FUELS CORP COM COMMON 184499101 1 136 SH DFND 5 0 0 136 COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON 192446102 13 222 SH DFND 5 0 0 222 ATLASSIAN CORPORATION CL A COMMON 049468101 3 20 SH DFND 5 0 0 20 AVANGRID INC COM COMMON 05351W103 1 24 SH DFND 5 0 0 24 ACADEMY SPORTS OUTDOORS INC COM COMMON 00402L107 5 98 SH DFND 5 0 0 98 ACUITY BRANDS INC COM COMMON 00508Y102 10 60 SH DFND 5 0 0 60 AUTODESK INC COM COMMON 052769106 79 424 SH DFND 5 0 0 424 CHEVRON CORP NEW COM COMMON 166764100 284 1583 SH DFND 5 0 0 1583 AMPHENOL CORP NEW CL A COMMON 032095101 20 268 SH DFND 5 0 0 268 ANNALY CAPITAL MANAGEMENT INC COM NEW COMMON 035710839 4 206 SH DFND 5 0 0 206 ANSYS INC COM COMMON 03662Q105 64 264 SH DFND 5 0 0 264 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR COMMON 03524A108 9 156 SH DFND 5 0 0 156 APPLE INC COM COMMON 037833100 2618 20147 SH DFND 5 0 0 20147 DILLARDS INC CL A COMMON 254067101 2 5 SH DFND 5 0 0 5 APTARGROUP INC COM COMMON 038336103 16 143 SH DFND 5 0 0 143 CHESAPEAKE UTILS CORP COM COMMON 165303108 2 21 SH DFND 5 0 0 21 CALIFORNIA WTR SVC GROUP COM COMMON 130788102 4 66 SH DFND 5 0 0 66 DOLLAR GEN CORP NEW COM ADR 256677105 132 537 SH DFND 5 0 0 537 DONALDSON INC COM COMMON 257651109 2 36 SH DFND 5 0 0 36 DOVER CORP COM COMMON 260003108 43 316 SH DFND 5 0 0 316 DOW INC COM COMMON 260557103 30 605 SH DFND 5 0 0 605 DOMINION ENERGY INC COM COMMON 25746U109 84 1375 SH DFND 5 0 0 1375 CONSOLIDATED EDISON INC COM COMMON 209115104 86 906 SH DFND 5 0 0 906 CONSTELLATION BRANDS INC CL A COMMON 21036P108 136 586 SH DFND 5 0 0 586 BOEING CO COM COMMON 097023105 81 425 SH DFND 5 0 0 425 CLEARWAY ENERGY INC CL C COMMON 18539C204 1 36 SH DFND 5 0 0 36 COLLEGIUM PHARMACEUTICAL INC COM COMMON 19459J104 1 35 SH DFND 5 0 0 35 COPART INC COM COMMON 217204106 7 122 SH DFND 5 0 0 122 ASHLAND INC COM ADR 044186104 2 18 SH DFND 5 0 0 18 APELLIS PHARMACEUTICALS INC COM COMMON 03753U106 0 3 SH DFND 5 0 0 3 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 12 194 SH DFND 5 0 0 194 AMKOR TECHNOLOGY INC COM COMMON 031652100 1 41 SH DFND 5 0 0 41 ANALOG DEVICES INC COM COMMON 032654105 85 516 SH DFND 5 0 0 516 APPLIED MATLS INC COM COMMON 038222105 89 918 SH DFND 5 0 0 918 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 81 341 SH DFND 5 0 0 341 CHART INDS INC COM COMMON 16115Q308 2 14 SH DFND 5 0 0 14 ARES CAPITAL CORP COM COMMON 04010L103 1 39 SH DFND 5 0 0 39 ARISTA NETWORKS INC COM COMMON 040413106 17 137 SH DFND 5 0 0 137 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 43 265 SH DFND 5 0 0 265 CONAGRA BRANDS INC COM COMMON 205887102 33 844 SH DFND 5 0 0 844 DEVON ENERGY CORP NEW COM COMMON 25179M103 208 3375 SH DFND 5 0 0 3375 DIAGEO PLC SPON ADR NEW COMMON 25243Q205 26 145 SH DFND 5 0 0 145 APPLE HOSPITALITY REIT INC COM NEW COMMON 03784Y200 2 107 SH DFND 5 0 0 107 CHEMED CORP NEW COM COMMON 16359R103 12 24 SH DFND 5 0 0 24 CHEMOURS CO COM COMMON 163851108 7 225 SH DFND 5 0 0 225 CHENIERE ENERGY INC COM NEW COMMON 16411R208 10 69 SH DFND 5 0 0 69 CONSOL ENERGY INC NEW COM COMMON 20854L108 4 66 SH DFND 5 0 0 66 ARRAY TECHNOLOGIES INC COM SHS ADR 04271T100 0 24 SH DFND 5 0 0 24 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 3 27 SH DFND 5 0 0 27 ABB LTD SPONSORED ADR COMMON 000375204 19 637 SH DFND 5 0 0 637 ALASKA AIR GROUP INC COM COMMON 011659109 33 771 SH DFND 5 0 0 771 DIAMONDBACK ENERGY INC COM COMMON 25278X109 46 335 SH DFND 5 0 0 335 DIGITALBRIDGE GROUP INC CL A NEW COMMON 25401T603 1 81 SH DFND 5 0 0 81 DISCOVER FINL SVCS COM COMMON 254709108 30 302 SH DFND 5 0 0 302 DOMINOS PIZZA INC COM COMMON 25754A201 5 13 SH DFND 5 0 0 13 CAL MAINE FOODS INC COM NEW COMMON 128030202 4 82 SH DFND 5 0 0 82 CONSTELLATION ENERGY CORP COM COMMON 21037T109 22 258 SH DFND 5 0 0 258 CAMPBELL SOUP CO COM COMMON 134429109 28 502 SH DFND 5 0 0 502 CONOCOPHILLIPS COM COMMON 20825C104 181 1533 SH DFND 5 0 0 1533 COOPER COS INC COM NEW COMMON 216648402 11 32 SH DFND 5 0 0 32 AVALONBAY CMNTYS INC COM COMMON 053484101 17 107 SH DFND 5 0 0 107 CHOICE HOTELS INTL INC COM COMMON 169905106 3 25 SH DFND 5 0 0 25 ALIBABA GROUP HLDG LTD SPONSORED ADS COMMON 01609W102 4 51 SH DFND 5 0 0 51 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 34 816 SH DFND 5 0 0 816 FEDERATED HERMES INC CL B COMMON 314211103 2 66 SH DFND 5 0 0 66 F5 INC COM COMMON 315616102 4 30 SH DFND 5 0 0 30 DUKE ENERGY CORP NEW COM NEW COMMON 26441C204 86 837 SH DFND 5 0 0 837 FIDELITY NATL INFORMATION SVCS COM COMMON 31620M106 57 845 SH DFND 5 0 0 845 BROADSTONE NET LEASE INC COM COMMON 11135E203 1 60 SH DFND 5 0 0 60 ASSOCIATED BANC CORP COM COMMON 045487105 35 1517 SH DFND 5 0 0 1517 BRADY CORP CL A COMMON 104674106 1 16 SH DFND 5 0 0 16 AZENTA INC COM COMMON 114340102 5 86 SH DFND 5 0 0 86 DIGITAL RLTY TR INC COM COMMON 253868103 29 289 SH DFND 5 0 0 289 DISNEY WALT CO COM COMMON 254687106 98 1129 SH DFND 5 0 0 1129 DOLBY LABORATORIES INC COM CL A COMMON 25659T107 1 11 SH DFND 5 0 0 11 COMCAST CORP NEW CL A COMMON 20030N101 128 3651 SH DFND 5 0 0 3651 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON 31620R303 3 69 SH DFND 5 0 0 69 AUTOZONE INC COM COMMON 053332102 141 57 SH DFND 5 0 0 57 AVANTOR INC COM COMMON 05352A100 6 286 SH DFND 5 0 0 286 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 50 146 SH DFND 5 0 0 146 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 129 93 SH DFND 5 0 0 93 COMPASS MINERALS INTL INC COM COMMON 20451N101 3 74 SH DFND 5 0 0 74 AFLAC INC COM COMMON 001055102 43 596 SH DFND 5 0 0 596 BRUNSWICK CORP COM COMMON 117043109 12 165 SH DFND 5 0 0 165 AIR PRODS CHEMS INC COM COMMON 009158106 98 317 SH DFND 5 0 0 317 DEXCOM INC COM ADR 252131107 23 207 SH DFND 5 0 0 207 ELEVANCE HEALTH INC COM COMMON 036752103 236 461 SH DFND 5 0 0 461 FIFTH THIRD BANCORP COM COMMON 316773100 62 1883 SH DFND 5 0 0 1883 CBRE GROUP INC CL A COMMON 12504L109 53 684 SH DFND 5 0 0 684 CDW CORP COM COMMON 12514G108 45 253 SH DFND 5 0 0 253 CF INDS HLDGS INC COM COMMON 125269100 54 638 SH DFND 5 0 0 638 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 16 177 SH DFND 5 0 0 177 CME GROUP INC COM COMMON 12572Q105 33 195 SH DFND 5 0 0 195 CORNING INC COM COMMON 219350105 10 305 SH DFND 5 0 0 305 CRANE HLDGS CO COM COMMON 224441105 4 37 SH DFND 5 0 0 37 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 813 2633 SH DFND 5 0 0 2633 BROWN BROWN INC COM COMMON 115236101 13 227 SH DFND 5 0 0 227 CIGNA CORP NEW COM COMMON 125523100 94 284 SH DFND 5 0 0 284 DOCUSIGN INC COM COMMON 256163106 1 18 SH DFND 5 0 0 18 DOLLAR TREE INC COM COMMON 256746108 45 315 SH DFND 5 0 0 315 APA CORPORATION COM COMMON 03743Q108 4 94 SH DFND 5 0 0 94 CADENCE BANK COM COMMON 12740C103 3 136 SH DFND 5 0 0 136 FIRST FINL BANCORP OH COM COMMON 320209109 2 95 SH DFND 5 0 0 95 GEVO INC COM PAR COMMON 374396406 2 804 SH DFND 5 0 0 804 COTERRA ENERGY INC COM COMMON 127097103 32 1308 SH DFND 5 0 0 1308 C3 AI INC CL A COMMON 12468P104 1 66 SH DFND 5 0 0 66 CONCENTRIX CORP COM COMMON 20602D101 2 14 SH DFND 5 0 0 14 CIENA CORP COM NEW COMMON 171779309 0 6 SH DFND 5 0 0 6 COLGATE PALMOLIVE CO COM COMMON 194162103 79 1008 SH DFND 5 0 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COM COMMON 11135F101 304 544 SH DFND 5 0 0 544 BROOKFIELD RENEWABLE CORP CL A SUB VTG ADR 11284V105 1 26 SH DFND 5 0 0 26 CBOE GLOBAL MKTS INC COM COMMON 12503M108 4 35 SH DFND 5 0 0 35 CSX CORP COM COMMON 126408103 134 4323 SH DFND 5 0 0 4323 GENERAL MTRS CO COM COMMON 37045V100 58 1726 SH DFND 5 0 0 1726 GSK PLC SPONSORED ADR COMMON 37733W204 13 370 SH DFND 5 0 0 370 GERMAN AMERN BANCORP INC COM COMMON 373865104 1 38 SH DFND 5 0 0 38 GLOBAL NET LEASE INC COM NEW COMMON 379378201 129 10302 SH DFND 5 0 0 10302 GLOBAL PMTS INC COM COMMON 37940X102 8 83 SH DFND 5 0 0 83 ANTERO RESOURCES CORP COM COMMON 03674X106 1 32 SH DFND 5 0 0 32 EXPONENT INC COM COMMON 30214U102 16 162 SH DFND 5 0 0 162 EXXON MOBIL CORP COM COMMON 30231G102 399 3619 SH DFND 5 0 0 3619 BURLINGTON STORES INC COM COMMON 122017106 13 65 SH DFND 5 0 0 65 CSG SYS INTL INC COM COMMON 126349109 2 28 SH DFND 5 0 0 28 BROWN FORMAN CORP CL A COMMON 115637100 2 23 SH DFND 5 0 0 23 CACI INTL INC CL A COMMON 127190304 5 18 SH DFND 5 0 0 18 COSTAR GROUP INC COM ADR 22160N109 84 1090 SH DFND 5 0 0 1090 GENUINE PARTS CO COM COMMON 372460105 76 440 SH DFND 5 0 0 440 ENBRIDGE INC COM COMMON 29250N105 1 20 SH DFND 5 0 0 20 ENTERGY CORP NEW COM COMMON 29364G103 5 48 SH DFND 5 0 0 48 ENVISTA HOLDINGS CORPORATION COM COMMON 29415F104 1 32 SH DFND 5 0 0 32 ESSEX PPTY TR INC COM ADR 297178105 14 68 SH DFND 5 0 0 68 EVERGY INC COM COMMON 30034W106 15 237 SH DFND 5 0 0 237 EVOLV TECHNOLOGIES HLDNGS INC COM CL A COMMON 30049H102 0 4 SH DFND 5 0 0 4 EQUITY COMWLTH COM SH BEN INT COMMON 294628102 4 149 SH DFND 5 0 0 149 ESCO TECHNOLOGIES INC COM COMMON 296315104 1 9 SH DFND 5 0 0 9 ARCHER DANIELS MIDLAND CO COM ADR 039483102 85 920 SH DFND 5 0 0 920 CONMED CORP COM COMMON 207410101 3 35 SH DFND 5 0 0 35 COSTCO WHSL CORP NEW COM COMMON 22160K105 394 864 SH DFND 5 0 0 864 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 6 54 SH DFND 5 0 0 54 GLACIER BANCORP INC NEW COM COMMON 37637Q105 11 220 SH DFND 5 0 0 220 CNA FINL CORP COM COMMON 126117100 2 41 SH DFND 5 0 0 41 CROWN CASTLE INC COM ADR 22822V101 42 308 SH DFND 5 0 0 308 COMMERCIAL METALS CO COM COMMON 201723103 17 347 SH DFND 5 0 0 347 INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 83 591 SH DFND 5 0 0 591 ELECTRONIC ARTS INC COM COMMON 285512109 41 337 SH DFND 5 0 0 337 FORTUNE BRANDS INNOVATIONS INC COM COMMON 34964C106 12 217 SH DFND 5 0 0 217 FOX CORP CL A COM COMMON 35137L105 10 319 SH DFND 5 0 0 319 FOX CORP CL B COM COMMON 35137L204 9 301 SH DFND 5 0 0 301 EXELON CORP COM COMMON 30161N101 34 794 SH DFND 5 0 0 794 FS KKR CAP CORP COM COMMON 302635206 1 42 SH DFND 5 0 0 42 ALBERTSONS COS INC COMMON STOCK COMMON 013091103 1 46 SH DFND 5 0 0 46 ALEXANDRIA REAL ESTATE EQ INC COM COMMON 015271109 34 230 SH DFND 5 0 0 230 FACTSET RESH SYS INC COM COMMON 303075105 43 106 SH DFND 5 0 0 106 FAIR ISAAC CORP COM COMMON 303250104 7 12 SH DFND 5 0 0 12 BANK MONTREAL QUE COM COMMON 063671101 61 674 SH DFND 5 0 0 674 ENCORE WIRE CORP COM COMMON 292562105 1 6 SH DFND 5 0 0 6 ENPHASE ENERGY INC COM COMMON 29355A107 24 89 SH DFND 5 0 0 89 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 103 1636 SH DFND 5 0 0 1636 AMER STATES WTR CO COM COMMON 029899101 2 20 SH DFND 5 0 0 20 AMGEN INC COM COMMON 031162100 296 1128 SH DFND 5 0 0 1128 EQUINIX INC COM COMMON 29444U700 42 64 SH DFND 5 0 0 64 ERIE INDTY CO CL A COMMON 29530P102 1 5 SH DFND 5 0 0 5 ESSENTIAL UTILS INC COM COMMON 29670G102 8 174 SH DFND 5 0 0 174 BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107 3 86 SH DFND 5 0 0 86 EXCELERATE ENERGY INC CL A COM ADR 30069T101 0 6 SH DFND 5 0 0 6 EXPEDITORS INTL WASH INC COM COMMON 302130109 81 780 SH DFND 5 0 0 780 FMC CORP COM NEW COMMON 302491303 21 172 SH DFND 5 0 0 172 FULLER H B CO COM COMMON 359694106 10 137 SH DFND 5 0 0 137 ENPRO INDS INC COM COMMON 29355X107 0 4 SH DFND 5 0 0 4 CITIZENS FINL GROUP INC COM COMMON 174610105 42 1063 SH DFND 5 0 0 1063 HOLOGIC INC COM COMMON 436440101 27 356 SH DFND 5 0 0 356 ALIGN TECHNOLOGY INC COM COMMON 016255101 17 82 SH DFND 5 0 0 82 BOSTON SCIENTIFIC CORP COM COMMON 101137107 42 915 SH DFND 5 0 0 915 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 9 69 SH DFND 5 0 0 69 BATH BODY WORKS INC COM COMMON 070830104 7 168 SH DFND 5 0 0 168 CISCO SYS INC COM COMMON 17275R102 408 8565 SH DFND 5 0 0 8565 COLUMBIA SPORTSWEAR CO COM COMMON 198516106 1 15 SH DFND 5 0 0 15 BANK NEW YORK MELLON CORP COM COMMON 064058100 23 498 SH DFND 5 0 0 498 HOME BANCSHARES INC COM COMMON 436893200 2 79 SH DFND 5 0 0 79 FRANKLIN BSP RLTY TR INC COMMON STOCK COMMON 35243J101 1 58 SH DFND 5 0 0 58 EQUINOR ASA SPONSORED ADR COMMON 29446M102 19 534 SH DFND 5 0 0 534 ETSY INC COM COMMON 29786A106 10 84 SH DFND 5 0 0 84 EVERSOURCE ENERGY COM COMMON 30040W108 14 169 SH DFND 5 0 0 169 EXPEDIA GROUP INC COM NEW COMMON 30212P303 2 23 SH DFND 5 0 0 23 FORTINET INC COM COMMON 34959E109 32 663 SH DFND 5 0 0 663 EOG RES INC COM COMMON 26875P101 67 519 SH DFND 5 0 0 519 BANNER CORP COM NEW COMMON 06652V208 1 10 SH DFND 5 0 0 10 BAXTER INTL INC COM COMMON 071813109 39 768 SH DFND 5 0 0 768 EDITAS MEDICINE INC COM COMMON 28106W103 0 35 SH DFND 5 0 0 35 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 75 985 SH DFND 5 0 0 985 CINCINNATI FINL CORP COM COMMON 172062101 5 51 SH DFND 5 0 0 51 DUPONT DE NEMOURS INC COM COMMON 26614N102 49 708 SH DFND 5 0 0 708 COMERICA INC COM COMMON 200340107 68 1021 SH DFND 5 0 0 1021 COMMUNITY TR BANCORP INC COM COMMON 204149108 2 42 SH DFND 5 0 0 42 ALCOA CORP COM COMMON 013872106 6 132 SH DFND 5 0 0 132 ECOLAB INC COM COMMON 278865100 80 548 SH DFND 5 0 0 548 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN COMMON 46137V100 33 425 SH DFND 5 0 0 425 HERITAGE FINL CORP WASH COM COMMON 42722X106 1 38 SH DFND 5 0 0 38 BRITISH AMERN TOB PLC SPONSORED ADR COMMON 110448107 16 403 SH DFND 5 0 0 403 FLOWERS FOODS INC COM COMMON 343498101 5 167 SH DFND 5 0 0 167 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 33 224 SH DFND 5 0 0 224 ISHARES TR RUS 1000 GRW ETF COMMON 464287614 183 854 SH DFND 5 0 0 854 ISHARES TR INTRM GOV CR ETF COMMON 464288612 0 3 SH DFND 5 0 0 3 JEFFERIES FINL GROUP INC COM COMMON 47233W109 1 38 SH DFND 5 0 0 38 COMMERCE BANCSHARES INC COM COMMON 200525103 9 136 SH DFND 5 0 0 136 CITY HLDG CO COM COMMON 177835105 1 9 SH DFND 5 0 0 9 ITT INC COM COMMON 45073V108 13 156 SH DFND 5 0 0 156 IDACORP INC COM COMMON 451107106 17 155 SH DFND 5 0 0 155 HASBRO INC COM COMMON 418056107 3 43 SH DFND 5 0 0 43 HAWAIIAN ELEC INDUSTRIES COM COMMON 419870100 2 37 SH DFND 5 0 0 37 HEALTHPEAK PROPERTIES INC COM ADR 42250P103 20 810 SH DFND 5 0 0 810 FEDEX CORP COM COMMON 31428X106 22 125 SH DFND 5 0 0 125 MEDICAL PPTYS TRUST INC COM COMMON 58463J304 8 704 SH DFND 5 0 0 704 PEDIATRIX MEDICAL GROUP INC COM COMMON 58502B106 2 154 SH DFND 5 0 0 154 EAST WEST BANCORP INC COM COMMON 27579R104 1 21 SH DFND 5 0 0 21 INTERNATIONAL FLAVORSFRAGRANC COM COMMON 459506101 12 113 SH DFND 5 0 0 113 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 106 399 SH DFND 5 0 0 399 MARRIOTT INTL INC NEW CL A COMMON 571903202 13 85 SH DFND 5 0 0 85 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 3 16 SH DFND 5 0 0 16 ILLINOIS TOOL WKS INC COM COMMON 452308109 165 751 SH DFND 5 0 0 751 JPMORGAN CHASE CO COM COMMON 46625H100 649 4840 SH DFND 5 0 0 4840 EDISON INTL COM COMMON 281020107 17 262 SH DFND 5 0 0 262 GRAINGER W W INC COM COMMON 384802104 54 97 SH DFND 5 0 0 97 INTERPUBLIC GROUP COS INC COM COMMON 460690100 29 874 SH DFND 5 0 0 874 INVESCO EXCHANGE TRADED FD TR SP500 EQL WGT COMMON 46137V357 4 27 SH DFND 5 0 0 27 NATIONAL INSTRS CORP COM COMMON 636518102 3 78 SH DFND 5 0 0 78 INTUIT COM COMMON 461202103 106 272 SH DFND 5 0 0 272 INSPERITY INC COM COMMON 45778Q107 11 94 SH DFND 5 0 0 94 GREIF INC CL A COMMON 397624107 1 10 SH DFND 5 0 0 10 ISHARES TR SHRT NAT MUN ETF COMMON 464288158 461 4418 SH DFND 5 0 0 4418 ISHARES TR CORE MSCI EAFE COMMON 46432F842 2 26 SH DFND 5 0 0 26 ISHARES INC CORE MSCI EMKT COMMON 46434G103 1081 23146 SH DFND 5 0 0 23146 ISHARES TR U.S. TECH ETF COMMON 464287721 31 414 SH DFND 5 0 0 414 ENDAVA PLC ADS COMMON 29260V105 1 8 SH DFND 5 0 0 8 ISHARES TR RUS MID CAP ETF COMMON 464287499 203 3016 SH DFND 5 0 0 3016 ISHARES TR ISHARES BIOTECH COMMON 464287556 39 300 SH DFND 5 0 0 300 ISHARES TR RUS 1000 VAL ETF COMMON 464287598 187 1230 SH DFND 5 0 0 1230 ISHARES TR RUSSELL 2000 ETF COMMON 464287655 75 429 SH DFND 5 0 0 429 ISHARES TR NATIONAL MUN ETF COMMON 464288414 1031 9773 SH DFND 5 0 0 9773 COLUMBIA BKG SYS INC COM COMMON 197236102 1 39 SH DFND 5 0 0 39 BANK OZK LITTLE ROCK ARK COM COMMON 06417N103 14 353 SH DFND 5 0 0 353 MAXAR TECHNOLOGIES INC COM ADR 57778K105 1 27 SH DFND 5 0 0 27 ISHARES TR MSCI USA MIN VOL COMMON 46429B697 130 1806 SH DFND 5 0 0 1806 FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV COMMON 33738R506 28 647 SH DFND 5 0 0 647 EQUIFAX INC COM COMMON 294429105 46 237 SH DFND 5 0 0 237 EXACT SCIENCES CORP COM COMMON 30063P105 1 24 SH DFND 5 0 0 24 COMMSCOPE HLDG CO INC COM COMMON 20337X109 0 10 SH DFND 5 0 0 10 CHURCH DWIGHT CO INC COM COMMON 171340102 86 1067 SH DFND 5 0 0 1067 CHURCHILL DOWNS INC COM COMMON 171484108 10 45 SH DFND 5 0 0 45 CITIGROUP INC COM NEW COMMON 172967424 64 1413 SH DFND 5 0 0 1413 FIRSTENERGY CORP COM COMMON 337932107 9 207 SH DFND 5 0 0 207 FIVE BELOW INC COM COMMON 33829M101 67 377 SH DFND 5 0 0 377 FRANKLIN RESOURCES INC COM COMMON 354613101 11 433 SH DFND 5 0 0 433 GUARDANT HEALTH INC COM COMMON 40131M109 0 7 SH DFND 5 0 0 7 EASTMAN CHEM CO COM COMMON 277432100 25 302 SH DFND 5 0 0 302 LEGGETT PLATT INC COM COMMON 524660107 1 25 SH DFND 5 0 0 25 FREEPORT-MCMORAN INC CL B COMMON 35671D857 28 744 SH DFND 5 0 0 744 CATALYST PHARMACEUTICALS INC COM COMMON 14888U101 0 25 SH DFND 5 0 0 25 CATERPILLAR INC COM COMMON 149123101 225 940 SH DFND 5 0 0 940 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 1 20 SH DFND 5 0 0 20 ADOBE SYSTEMS INCORPORATED COM COMMON 00724F101 136 403 SH DFND 5 0 0 403 BANK HAWAII CORP COM COMMON 062540109 3 43 SH DFND 5 0 0 43 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 28 332 SH DFND 5 0 0 332 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 0 4 SH DFND 5 0 0 4 KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON 499049104 3 57 SH DFND 5 0 0 57 KONTOOR BRANDS INC COM COMMON 50050N103 1 32 SH DFND 5 0 0 32 KRAFT HEINZ CO COM COMMON 500754106 66 1613 SH DFND 5 0 0 1613 KLA CORP COM NEW COMMON 482480100 41 109 SH DFND 5 0 0 109 CINTAS CORP COM COMMON 172908105 51 114 SH DFND 5 0 0 114 BROWN FORMAN CORP CL B COMMON 115637209 30 453 SH DFND 5 0 0 453 CMS ENERGY CORP COM COMMON 125896100 19 297 SH DFND 5 0 0 297 GALLAGHER ARTHUR J CO COM COMMON 363576109 14 73 SH DFND 5 0 0 73 HECLA MNG CO COM COMMON 422704106 1 169 SH DFND 5 0 0 169 HUNT J B TRANS SVCS INC COM COMMON 445658107 41 233 SH DFND 5 0 0 233 IAA INC COM COMMON 449253103 1 29 SH DFND 5 0 0 29 KULICKE SOFFA INDS INC COM COMMON 501242101 3 67 SH DFND 5 0 0 67 CORTEVA INC COM COMMON 22052L104 56 946 SH DFND 5 0 0 946 CROCS INC COM COMMON 227046109 3 29 SH DFND 5 0 0 29 CULLEN FROST BANKERS INC COM COMMON 229899109 3 25 SH DFND 5 0 0 25 GENTEX CORP COM ADR 371901109 18 650 SH DFND 5 0 0 650 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 248 933 SH DFND 5 0 0 933 IDEX CORP COM COMMON 45167R104 18 77 SH DFND 5 0 0 77 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 147 705 SH DFND 5 0 0 705 MASIMO CORP COM ADR 574795100 0 3 SH DFND 5 0 0 3 MATCH GROUP INC NEW COM COMMON 57667L107 19 455 SH DFND 5 0 0 455 MCDONALDS CORP COM COMMON 580135101 164 623 SH DFND 5 0 0 623 MATSON INC COM COMMON 57686G105 5 72 SH DFND 5 0 0 72 MERCK CO INC COM COMMON 58933Y105 633 5707 SH DFND 5 0 0 5707 GLOBUS MED INC CL A COMMON 379577208 19 260 SH DFND 5 0 0 260 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 184 536 SH DFND 5 0 0 536 ALBEMARLE CORP COM COMMON 012653101 38 173 SH DFND 5 0 0 173 EBAY INC. COM COMMON 278642103 9 218 SH DFND 5 0 0 218 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 19 260 SH DFND 5 0 0 260 ISHARES TR U.S. MED DVC ETF COMMON 464288810 14 270 SH DFND 5 0 0 270 FASTENAL CO COM COMMON 311900104 66 1405 SH DFND 5 0 0 1405 ALLETE INC COM NEW COMMON 018522300 4 59 SH DFND 5 0 0 59 LPL FINL HLDGS INC COM COMMON 50212V100 12 55 SH DFND 5 0 0 55 LOWES COS INC COM COMMON 548661107 235 1177 SH DFND 5 0 0 1177 M T BK CORP COM COMMON 55261F104 30 206 SH DFND 5 0 0 206 MARTIN MARIETTA MATLS INC COM COMMON 573284106 92 273 SH DFND 5 0 0 273 NASDAQ INC COM COMMON 631103108 21 346 SH DFND 5 0 0 346 GRACO INC COM COMMON 384109104 22 333 SH DFND 5 0 0 333 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 21 1319 SH DFND 5 0 0 1319 HDFC BANK LTD SPONSORED ADS COMMON 40415F101 8 112 SH DFND 5 0 0 112 BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 324 4508 SH DFND 5 0 0 4508 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COMMON 113004105 0 14 SH DFND 5 0 0 14 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 133 870 SH DFND 5 0 0 870 CELANESE CORP DEL COM COMMON 150870103 10 94 SH DFND 5 0 0 94 CENTERPOINT ENERGY INC COM COMMON 15189T107 35 1178 SH DFND 5 0 0 1178 MASTERBRAND INC COMMON STOCK COMMON 57638P104 1 193 SH DFND 5 0 0 193 MCCORMICK CO INC COM NON VTG COMMON 579780206 14 166 SH DFND 5 0 0 166 MCKESSON CORP COM COMMON 58155Q103 75 201 SH DFND 5 0 0 201 MEDIFAST INC COM COMMON 58470H101 4 37 SH DFND 5 0 0 37 DANAHER CORPORATION COM COMMON 235851102 224 845 SH DFND 5 0 0 845 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM COMMON 46641Q332 43 792 SH DFND 5 0 0 792 HCA HEALTHCARE INC COM COMMON 40412C101 100 418 SH DFND 5 0 0 418 HERSHEY CO COM COMMON 427866108 14 60 SH DFND 5 0 0 60 HESS CORP COM COMMON 42809H107 49 344 SH DFND 5 0 0 344 DEERE CO COM COMMON 244199105 202 470 SH DFND 5 0 0 470 FOCUS FINL PARTNERS INC COM CL A COMMON 34417P100 1 30 SH DFND 5 0 0 30 FORD MTR CO DEL COM COMMON 345370860 58 4949 SH DFND 5 0 0 4949 ILLUMINA INC COM COMMON 452327109 45 224 SH DFND 5 0 0 224 JACOBS SOLUTIONS INC COM COMMON 46982L108 4 33 SH DFND 5 0 0 33 KARYOPHARM THERAPEUTICS INC COM COMMON 48576U106 0 3 SH DFND 5 0 0 3 MDU RES GROUP INC COM COMMON 552690109 3 99 SH DFND 5 0 0 99 INTERNATIONAL PAPER CO COM COMMON 460146103 35 1005 SH DFND 5 0 0 1005 HENRY JACK ASSOC INC COM COMMON 426281101 11 60 SH DFND 5 0 0 60 AMERISOURCEBERGEN CORP COM COMMON 03073E105 46 277 SH DFND 5 0 0 277 CATALENT INC COM COMMON 148806102 11 238 SH DFND 5 0 0 238 CENTERSPACE COM COMMON 15202L107 1 25 SH DFND 5 0 0 25 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF COMMON 33733E104 171 2285 SH DFND 5 0 0 2285 FIRST TR SML CP CORE ALPHA FD COM SHS COMMON 33734Y109 30 387 SH DFND 5 0 0 387 DELTA AIR LINES INC DEL COM NEW COMMON 247361702 27 826 SH DFND 5 0 0 826 JACKSON FINANCIAL INC COM CL A COMMON 46817M107 5 150 SH DFND 5 0 0 150 INSULET CORP COM COMMON 45784P101 4 14 SH DFND 5 0 0 14 INTERCONTINENTAL EXCHANGE INC COM COMMON 45866F104 45 434 SH DFND 5 0 0 434 HUMANA INC COM COMMON 444859102 87 169 SH DFND 5 0 0 169 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 6 24 SH DFND 5 0 0 24 KIMBERLY-CLARK CORP COM COMMON 494368103 38 278 SH DFND 5 0 0 278 META PLATFORMS INC CL A COMMON 30303M102 256 2131 SH DFND 5 0 0 2131 KOHLS CORP COM COMMON 500255104 7 264 SH DFND 5 0 0 264 LYFT INC CL A COM COMMON 55087P104 1 49 SH DFND 5 0 0 49 MARATHON PETE CORP COM COMMON 56585A102 122 1049 SH DFND 5 0 0 1049 MARKEL CORP COM COMMON 570535104 1 1 SH DFND 5 0 0 1 FIRST REP BK SAN FRANCISCO CAL COM COMMON 33616C100 21 170 SH DFND 5 0 0 170 LOCKHEED MARTIN CORP COM COMMON 539830109 263 540 SH DFND 5 0 0 540 NATIONAL FUEL GAS CO COM COMMON 636180101 6 91 SH DFND 5 0 0 91 FIRST TR VALUE LINE DIVID INDE SHS COMMON 33734H106 129 3241 SH DFND 5 0 0 3241 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING COMMON 33734X192 29 500 SH DFND 5 0 0 500 HP INC COM COMMON 40434L105 61 2252 SH DFND 5 0 0 2252 HANOVER INS GROUP INC COM COMMON 410867105 4 32 SH DFND 5 0 0 32 HEICO CORP NEW COM COMMON 422806109 71 460 SH DFND 5 0 0 460 IDEXX LABS INC COM COMMON 45168D104 61 150 SH DFND 5 0 0 150 LKQ CORP COM COMMON 501889208 33 614 SH DFND 5 0 0 614 FIRST SOLAR INC COM PREFERRED 336433107 13 88 SH DFND 5 0 0 88 LOEWS CORP COM COMMON 540424108 60 1029 SH DFND 5 0 0 1029 NORDSON CORP COM COMMON 655663102 30 127 SH DFND 5 0 0 127 MICROCHIP TECHNOLOGY INC. COM COMMON 595017104 18 251 SH DFND 5 0 0 251 KROGER CO COM COMMON 501044101 25 564 SH DFND 5 0 0 564 LABORATORY CORP AMER HLDGS COM NEW ADR 50540R409 16 70 SH DFND 5 0 0 70 LUCID GROUP INC COM COMMON 549498103 0 65 SH DFND 5 0 0 65 MARKETAXESS HLDGS INC COM COMMON 57060D108 14 50 SH DFND 5 0 0 50 NATIONAL RETAIL PROPERTIES INC COM COMMON 637417106 4 90 SH DFND 5 0 0 90 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 96 945 SH DFND 5 0 0 945 KKR CO INC COM COMMON 48251W104 31 670 SH DFND 5 0 0 670 DNP SELECT INCOME FD INC COM COMMON 23325P104 27 2400 SH DFND 5 0 0 2400 DARDEN RESTAURANTS INC COM COMMON 237194105 17 124 SH DFND 5 0 0 124 FLOOR DECOR HLDGS INC CL A COMMON 339750101 1 9 SH DFND 5 0 0 9 FLOWSERVE CORP COM COMMON 34354P105 0 1 SH DFND 5 0 0 1 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH COMMON 33733E203 16 106 SH DFND 5 0 0 106 FIRST TR MID CAP CORE ALPHADEX COM SHS COMMON 33735B108 8 89 SH DFND 5 0 0 89 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 18 324 SH DFND 5 0 0 324 MOSAIC CO NEW COM COMMON 61945C103 47 1065 SH DFND 5 0 0 1065 MUELLER INDS INC COM COMMON 624756102 3 55 SH DFND 5 0 0 55 MICROSOFT CORP COM COMMON 594918104 2448 10207 SH DFND 5 0 0 10207 MONDELEZ INTL INC CL A COMMON 609207105 69 1030 SH DFND 5 0 0 1030 AMETEK INC COM COMMON 031100100 8 60 SH DFND 5 0 0 60 CASEYS GEN STORES INC COM COMMON 147528103 4 17 SH DFND 5 0 0 17 CASSAVA SCIENCES INC COM COMMON 14817C107 0 3 SH DFND 5 0 0 3 INGERSOLL RAND INC COM COMMON 45687V106 64 1224 SH DFND 5 0 0 1224 INSPIRE MED SYS INC COM COMMON 457730109 1 4 SH DFND 5 0 0 4 INNOVIVA INC COM COMMON 45781M101 1 70 SH DFND 5 0 0 70 HANNON ARMSTRONG SUST INFR CAP COM COMMON 41068X100 7 245 SH DFND 5 0 0 245 HARLEY DAVIDSON INC COM COMMON 412822108 16 376 SH DFND 5 0 0 376 KINDER MORGAN INC DEL COM COMMON 49456B101 30 1648 SH DFND 5 0 0 1648 CENTENE CORP DEL COM COMMON 15135B101 121 1479 SH DFND 5 0 0 1479 D R HORTON INC COM COMMON 23331A109 37 416 SH DFND 5 0 0 416 DARLING INGREDIENTS INC COM COMMON 237266101 10 161 SH DFND 5 0 0 161 DATADOG INC CL A COM COMMON 23804L103 1 15 SH DFND 5 0 0 15 FISERV INC COM COMMON 337738108 370 3664 SH DFND 5 0 0 3664 LEIDOS HOLDINGS INC COM COMMON 525327102 8 72 SH DFND 5 0 0 72 LEMAITRE VASCULAR INC COM COMMON 525558201 0 8 SH DFND 5 0 0 8 CASTLE BIOSCIENCES INC COM COMMON 14843C105 0 1 SH DFND 5 0 0 1 CHAMPIONX CORPORATION COM COMMON 15872M104 9 308 SH DFND 5 0 0 308 KB HOME COM COMMON 48666K109 7 212 SH DFND 5 0 0 212 LIVENT CORP COM COMMON 53814L108 2 112 SH DFND 5 0 0 112 PHYSICIANS RLTY TR COM COMMON 71943U104 10 681 SH DFND 5 0 0 681 DECKERS OUTDOOR CORP COM COMMON 243537107 20 51 SH DFND 5 0 0 51 INTEL CORP COM COMMON 458140100 117 4425 SH DFND 5 0 0 4425 GENERAL DYNAMICS CORP COM COMMON 369550108 84 340 SH DFND 5 0 0 340 GENERAL ELECTRIC CO COM NEW COMMON 369604301 58 694 SH DFND 5 0 0 694 KELLOGG CO COM COMMON 487836108 30 415 SH DFND 5 0 0 415 KEURIG DR PEPPER INC COM COMMON 49271V100 15 417 SH DFND 5 0 0 417 LINCOLN NATL CORP IND COM COMMON 534187109 42 1375 SH DFND 5 0 0 1375 NEW YORK TIMES CO CL A COMMON 650111107 1 25 SH DFND 5 0 0 25 MID-AMER APT CMNTYS INC COM COMMON 59522J103 10 66 SH DFND 5 0 0 66 MORGAN STANLEY COM NEW COMMON 617446448 125 1474 SH DFND 5 0 0 1474 HOWMET AEROSPACE INC COM COMMON 443201108 22 558 SH DFND 5 0 0 558 LAM RESEARCH CORP COM COMMON 512807108 88 209 SH DFND 5 0 0 209 LANCASTER COLONY CORP COM COMMON 513847103 18 92 SH DFND 5 0 0 92 HEICO CORP NEW CL A COMMON 422806208 56 469 SH DFND 5 0 0 469 OKTA INC CL A COMMON 679295105 5 77 SH DFND 5 0 0 77 LITTELFUSE INC COM COMMON 537008104 5 24 SH DFND 5 0 0 24 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 0 17 SH DFND 5 0 0 17 GENERAL MLS INC COM COMMON 370334104 152 1807 SH DFND 5 0 0 1807 HOMESTREET INC COM COMMON 43785V102 3 92 SH DFND 5 0 0 92 HONDA MOTOR LTD AMERN SHS COMMON 438128308 6 242 SH DFND 5 0 0 242 HORMEL FOODS CORP COM COMMON 440452100 8 177 SH DFND 5 0 0 177 IQVIA HLDGS INC COM COMMON 46266C105 16 79 SH DFND 5 0 0 79 ISHARES TR CORE SP500 ETF COMMON 464287200 264 688 SH DFND 5 0 0 688 ISHARES TR CORE SP SCP ETF COMMON 464287804 15 161 SH DFND 5 0 0 161 HACKETT GROUP INC COM COMMON 404609109 2 102 SH DFND 5 0 0 102 HALEON PLC SPON ADS COMMON 405552100 2 305 SH DFND 5 0 0 305 HALLIBURTON CO COM COMMON 406216101 52 1324 SH DFND 5 0 0 1324 NRG ENERGY INC COM NEW COMMON 629377508 12 383 SH DFND 5 0 0 383 KEYCORP COM COMMON 493267108 60 3435 SH DFND 5 0 0 3435 KINSALE CAP GROUP INC COM COMMON 49714P108 18 67 SH DFND 5 0 0 67 NOVO-NORDISK A S ADR COMMON 670100205 71 521 SH DFND 5 0 0 521 PALO ALTO NETWORKS INC COM COMMON 697435105 5 33 SH DFND 5 0 0 33 MOLSON COORS BEVERAGE CO CL B COMMON 60871R209 16 303 SH DFND 5 0 0 303 MOODYS CORP COM COMMON 615369105 59 212 SH DFND 5 0 0 212 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 58 340 SH DFND 5 0 0 340 PAYLOCITY HLDG CORP COM COMMON 70438V106 10 51 SH DFND 5 0 0 51 POOL CORP COM COMMON 73278L105 3 10 SH DFND 5 0 0 10 NISOURCE INC COM COMMON 65473P105 12 444 SH DFND 5 0 0 444 NORDSTROM INC COM COMMON 655664100 2 147 SH DFND 5 0 0 147 NOVARTIS AG SPONSORED ADR COMMON 66987V109 76 835 SH DFND 5 0 0 835 NEWELL BRANDS INC COM COMMON 651229106 9 658 SH DFND 5 0 0 658 NEWMONT CORP COM COMMON 651639106 53 1130 SH DFND 5 0 0 1130 NVIDIA CORPORATION COM COMMON 67066G104 640 4382 SH DFND 5 0 0 4382 OCCIDENTAL PETE CORP COM COMMON 674599105 55 881 SH DFND 5 0 0 881 OGE ENERGY CORP COM COMMON 670837103 3 68 SH DFND 5 0 0 68 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 27 19 SH DFND 5 0 0 19 MODERNA INC COM COMMON 60770K107 41 226 SH DFND 5 0 0 226 MATADOR RES CO COM COMMON 576485205 18 321 SH DFND 5 0 0 321 MERCANTILE BK CORP COM COMMON 587376104 1 35 SH DFND 5 0 0 35 MERCURY GENL CORP NEW COM COMMON 589400100 1 17 SH DFND 5 0 0 17 MARSH MCLENNAN COS INC COM COMMON 571748102 70 426 SH DFND 5 0 0 426 REPUBLIC BANCORP INC KY CL A COMMON 760281204 2 52 SH DFND 5 0 0 52 PULTE GROUP INC COM COMMON 745867101 7 144 SH DFND 5 0 0 144 PAYCOM SOFTWARE INC COM COMMON 70432V102 40 130 SH DFND 5 0 0 130 POLARIS INC COM COMMON 731068102 14 136 SH DFND 5 0 0 136 MORNINGSTAR INC COM COMMON 617700109 1 3 SH DFND 5 0 0 3 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 23 88 SH DFND 5 0 0 88 RESIDEO TECHNOLOGIES INC COM COMMON 76118Y104 1 35 SH DFND 5 0 0 35 ROKU INC COM CL A COMMON 77543R102 10 248 SH DFND 5 0 0 248 MARVELL TECHNOLOGY INC COM COMMON 573874104 2 63 SH DFND 5 0 0 63 QORVO INC COM COMMON 74736K101 11 123 SH DFND 5 0 0 123 RIO TINTO PLC SPONSORED ADR COMMON 767204100 19 267 SH DFND 5 0 0 267 ROBERT HALF INTL INC COM COMMON 770323103 28 386 SH DFND 5 0 0 386 NBT BANCORP INC COM COMMON 628778102 1 31 SH DFND 5 0 0 31 NVR INC COM COMMON 62944T105 32 7 SH DFND 5 0 0 7 OLD REP INTL CORP COM COMMON 680223104 5 218 SH DFND 5 0 0 218 OMNIAB INC COM COMMON 68218J103 2 567 SH DFND 5 0 0 567 PETMED EXPRESS INC COM COMMON 716382106 0 6 SH DFND 5 0 0 6 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR COMMON 71654V408 2 144 SH DFND 5 0 0 144 NEUROCRINE BIOSCIENCES INC COM COMMON 64125C109 22 181 SH DFND 5 0 0 181 DAVITA INC COM COMMON 23918K108 13 177 SH DFND 5 0 0 177 PRINCIPAL FINANCIAL GROUP INC COM COMMON 74251V102 17 208 SH DFND 5 0 0 208 MICRON TECHNOLOGY INC COM COMMON 595112103 54 1085 SH DFND 5 0 0 1085 MIDDLEBY CORP COM COMMON 596278101 6 44 SH DFND 5 0 0 44 MOLINA HEALTHCARE INC COM COMMON 60855R100 28 84 SH DFND 5 0 0 84 MONOLITHIC PWR SYS INC COM COMMON 609839105 13 38 SH DFND 5 0 0 38 MOOG INC CL A COMMON 615394202 4 44 SH DFND 5 0 0 44 PHILIP MORRIS INTL INC COM COMMON 718172109 121 1198 SH DFND 5 0 0 1198 PIONEER NAT RES CO COM COMMON 723787107 100 438 SH DFND 5 0 0 438 INCYTE CORP COM COMMON 45337C102 8 101 SH DFND 5 0 0 101 MURPHY OIL CORP COM COMMON 626717102 15 358 SH DFND 5 0 0 358 SCHWAB STRATEGIC TR US BRD MKT ETF COMMON 808524102 90 2005 SH DFND 5 0 0 2005 SEALED AIR CORP NEW COM COMMON 81211K100 11 211 SH DFND 5 0 0 211 SERVICENOW INC COM COMMON 81762P102 84 216 SH DFND 5 0 0 216 QUANTA SVCS INC COM COMMON 74762E102 4 28 SH DFND 5 0 0 28 QUEST DIAGNOSTICS INC COM COMMON 74834L100 27 174 SH DFND 5 0 0 174 NEW FORTRESS ENERGY INC COM CL A COMMON 644393100 1 18 SH DFND 5 0 0 18 OLD DOMINION FREIGHT LINE INC COM COMMON 679580100 13 47 SH DFND 5 0 0 47 OMNICOM GROUP INC COM COMMON 681919106 59 722 SH DFND 5 0 0 722 RLI CORP COM COMMON 749607107 6 45 SH DFND 5 0 0 45 LIBERTY BROADBAND CORP COM SER C COMMON 530307305 2 22 SH DFND 5 0 0 22 SYNOPSYS INC COM COMMON 871607107 46 144 SH DFND 5 0 0 144 SYSCO CORP COM COMMON 871829107 19 248 SH DFND 5 0 0 248 TRI POINTE HOMES INC COM COMMON 87265H109 0 1 SH DFND 5 0 0 1 RYDER SYS INC COM COMMON 783549108 7 84 SH DFND 5 0 0 84 REGAL REXNORD CORPORATION COM COMMON 758750103 1 6 SH DFND 5 0 0 6 REGIONS FINANCIAL CORP NEW COM COMMON 7591EP100 39 1815 SH DFND 5 0 0 1815 REMITLY GLOBAL INC COM COMMON 75960P104 1 57 SH DFND 5 0 0 57 NORFOLK SOUTHN CORP COM COMMON 655844108 90 365 SH DFND 5 0 0 365 TANDEM DIABETES CARE INC COM NEW COMMON 875372203 1 14 SH DFND 5 0 0 14 TARGET CORP COM COMMON 87612E106 134 899 SH DFND 5 0 0 899 TELEFLEX INCORPORATED COM ADR 879369106 15 60 SH DFND 5 0 0 60 ORACLE CORP COM COMMON 68389X105 223 2726 SH DFND 5 0 0 2726 SEI INVTS CO COM COMMON 784117103 24 417 SH DFND 5 0 0 417 O-I GLASS INC COM COMMON 67098H104 1 44 SH DFND 5 0 0 44 OREILLY AUTOMOTIVE INC COM COMMON 67103H107 80 95 SH DFND 5 0 0 95 INVITATION HOMES INC COM COMMON 46187W107 9 303 SH DFND 5 0 0 303 IRON MTN INC DEL COM COMMON 46284V101 10 201 SH DFND 5 0 0 201 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 14 293 SH DFND 5 0 0 293 POTLATCHDELTIC CORPORATION COM COMMON 737630103 3 77 SH DFND 5 0 0 77 REVANCE THERAPEUTICS INC COM COMMON 761330109 1 43 SH DFND 5 0 0 43 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 4 205 SH DFND 5 0 0 205 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 8 276 SH DFND 5 0 0 276 ON SEMICONDUCTOR CORP COM COMMON 682189105 14 226 SH DFND 5 0 0 226 ONE GAS INC COM COMMON 68235P108 4 54 SH DFND 5 0 0 54 PEPSICO INC COM COMMON 713448108 363 2007 SH DFND 5 0 0 2007 ISHARES TR RUS 1000 ETF COMMON 464287622 24 113 SH DFND 5 0 0 113 RANGE RES CORP COM COMMON 75281A109 4 161 SH DFND 5 0 0 161 RAYMOND JAMES FINL INC COM COMMON 754730109 45 419 SH DFND 5 0 0 419 RAYTHEON TECHNOLOGIES CORP COM COMMON 75513E101 130 1286 SH DFND 5 0 0 1286 REGENERON PHARMACEUTICALS COM COMMON 75886F107 118 164 SH DFND 5 0 0 164 ISHARES TR LATN AMER 40 ETF COMMON 464287390 0 8 SH DFND 5 0 0 8 ISHARES TR U.S. FIN SVC ETF COMMON 464287770 29 187 SH DFND 5 0 0 187 ISHARES TR EAFE GRWTH ETF COMMON 464288885 0 4 SH DFND 5 0 0 4 MASCO CORP COM COMMON 574599106 53 1137 SH DFND 5 0 0 1137 ROLLINS INC COM COMMON 775711104 56 1525 SH DFND 5 0 0 1525 PFIZER INC COM COMMON 717081103 348 6801 SH DFND 5 0 0 6801 PHILLIPS 66 COM COMMON 718546104 58 559 SH DFND 5 0 0 559 MASTERCARD INCORPORATED CL A COMMON 57636Q104 251 722 SH DFND 5 0 0 722 NORTHWEST NAT HLDG CO COM COMMON 66765N105 2 42 SH DFND 5 0 0 42 OTIS WORLDWIDE CORP COM COMMON 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COMMON 808513105 203 2439 SH DFND 5 0 0 2439 SCIENCE APPLICATIONS INTL CORP COM COMMON 808625107 3 30 SH DFND 5 0 0 30 METLIFE INC COM COMMON 59156R108 101 1391 SH DFND 5 0 0 1391 SMUCKER J M CO COM NEW COMMON 832696405 19 122 SH DFND 5 0 0 122 SNAP ON INC COM COMMON 833034101 12 54 SH DFND 5 0 0 54 NUCOR CORP COM COMMON 670346105 37 280 SH DFND 5 0 0 280 LOUISIANA PAC CORP COM COMMON 546347105 6 107 SH DFND 5 0 0 107 BUNGE LIMITED COM COMMON G16962105 6 59 SH DFND 5 0 0 59 PACWEST BANCORP DEL COM COMMON 695263103 7 301 SH DFND 5 0 0 301 PAPA JOHNS INTL INC COM COMMON 698813102 1 8 SH DFND 5 0 0 8 PAYCHEX INC COM COMMON 704326107 20 174 SH DFND 5 0 0 174 PAYCOR HCM INC COM COMMON 70435P102 0 8 SH DFND 5 0 0 8 PENN ENTERTAINMENT INC COM COMMON 707569109 5 156 SH DFND 5 0 0 156 LULULEMON ATHLETICA INC COM COMMON 550021109 4 12 SH DFND 5 0 0 12 LUMEN TECHNOLOGIES INC COM COMMON 550241103 9 1770 SH DFND 5 0 0 1770 MARATHON OIL CORP COM COMMON 565849106 182 6706 SH DFND 5 0 0 6706 NATERA INC COM COMMON 632307104 1 28 SH DFND 5 0 0 28 NORTHERN TR CORP COM COMMON 665859104 28 317 SH DFND 5 0 0 317 PUBLIC STORAGE COM COMMON 74460D109 44 158 SH DFND 5 0 0 158 MERCADOLIBRE INC COM COMMON 58733R102 7 8 SH DFND 5 0 0 8 REPUBLIC SVCS INC COM COMMON 760759100 29 222 SH DFND 5 0 0 222 PENTAIR PLC SHS COMMON G7S00T104 23 514 SH DFND 5 0 0 514 TECHTARGET INC COM COMMON 87874R100 3 65 SH DFND 5 0 0 65 SELECT SECTOR SPDR TR SBI INT-INDS COMMON 81369Y704 2 24 SH DFND 5 0 0 24 SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 5 39 SH DFND 5 0 0 39 SEMPRA COM COMMON 816851109 22 143 SH DFND 5 0 0 143 PATTERSON COS INC COM COMMON 703395103 6 198 SH DFND 5 0 0 198 PAYPAL HLDGS INC COM COMMON 70450Y103 123 1728 SH DFND 5 0 0 1728 PLUG POWER INC COM NEW COMMON 72919P202 1 87 SH DFND 5 0 0 87 POWER INTEGRATIONS INC COM COMMON 739276103 7 95 SH DFND 5 0 0 95 CENTURY CMNTYS INC COM COMMON 156504300 2 48 SH DFND 5 0 0 48 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 133 792 SH DFND 5 0 0 792 TRITON INTL LTD CL A COMMON G9078F107 2 28 SH DFND 5 0 0 28 SERVICE CORP INTL COM COMMON 817565104 1 14 SH DFND 5 0 0 14 ROBLOX CORP CL A COMMON 771049103 2 62 SH DFND 5 0 0 62 ROSS STORES INC COM COMMON 778296103 49 426 SH DFND 5 0 0 426 NEW JERSEY RES CORP COM COMMON 646025106 11 219 SH DFND 5 0 0 219 SCHLUMBERGER LTD COM STK COMMON 806857108 186 3488 SH DFND 5 0 0 3488 SPIRE INC COM COMMON 84857L101 9 125 SH DFND 5 0 0 125 T-MOBILE US INC COM COMMON 872590104 51 364 SH DFND 5 0 0 364 VITA COCO CO INC COM COMMON 92846Q107 0 1 SH DFND 5 0 0 1 GENERAC HLDGS INC COM COMMON 368736104 3 25 SH DFND 5 0 0 25 HILLENBRAND INC COM COMMON 431571108 3 65 SH DFND 5 0 0 65 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 3 28 SH DFND 5 0 0 28 LAMB WESTON HLDGS INC COM COMMON 513272104 4 41 SH DFND 5 0 0 41 LATTICE SEMICONDUCTOR CORP COM COMMON 518415104 3 47 SH DFND 5 0 0 47 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 8 19 SH DFND 5 0 0 19 LAS VEGAS SANDS CORP COM COMMON 517834107 13 268 SH DFND 5 0 0 268 LAUDER ESTEE COS INC CL A COMMON 518439104 56 224 SH DFND 5 0 0 224 SANOFI SPONSORED ADR COMMON 80105N105 22 450 SH DFND 5 0 0 450 DTE ENERGY CO COM COMMON 233331107 12 101 SH DFND 5 0 0 101 FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF COMMON 33738R605 83 1776 SH DFND 5 0 0 1776 TARGA RES CORP COM COMMON 87612G101 9 124 SH DFND 5 0 0 124 SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON 81369Y209 16 120 SH DFND 5 0 0 120 SHAKE SHACK INC CL A COMMON 819047101 7 164 SH DFND 5 0 0 164 STEPAN CO COM COMMON 858586100 1 9 SH DFND 5 0 0 9 STEM INC COM COMMON 85859N102 0 30 SH DFND 5 0 0 30 INFOSYS LTD SPONSORED ADR COMMON 456788108 3 193 SH DFND 5 0 0 193 GOODYEAR TIRE RUBR CO COM COMMON 382550101 6 615 SH DFND 5 0 0 615 LILLY ELI CO COM COMMON 532457108 601 1644 SH DFND 5 0 0 1644 HENRY SCHEIN INC COM COMMON 806407102 23 293 SH DFND 5 0 0 293 SCHWAB STRATEGIC TR US LRG CAP ETF COMMON 808524201 59 1301 SH DFND 5 0 0 1301 SEA LTD SPONSORD ADS COMMON 81141R100 13 248 SH DFND 5 0 0 248 SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 26 301 SH DFND 5 0 0 301 SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 1 37 SH DFND 5 0 0 37 QUALCOMM INC COM COMMON 747525103 122 1114 SH DFND 5 0 0 1114 U S PHYSICAL THERAPY COM COMMON 90337L108 0 4 SH DFND 5 0 0 4 ULTA BEAUTY INC COM COMMON 90384S303 36 77 SH DFND 5 0 0 77 TAPESTRY INC COM COMMON 876030107 38 1007 SH DFND 5 0 0 1007 MOHAWK INDS INC COM COMMON 608190104 8 75 SH DFND 5 0 0 75 SOUTHERN COPPER CORP COM COMMON 84265V105 3 56 SH DFND 5 0 0 56 TOTALENERGIES SE SPONSORED ADS COMMON 89151E109 49 790 SH DFND 5 0 0 790 RPM INTL INC COM COMMON 749685103 20 207 SH DFND 5 0 0 207 LENNAR CORP CL A COMMON 526057104 22 243 SH DFND 5 0 0 243 SALESFORCE INC COM COMMON 79466L302 84 635 SH DFND 5 0 0 635 UNIVERSAL DISPLAY CORP COM COMMON 91347P105 11 101 SH DFND 5 0 0 101 UNIVERSAL HLTH SVCS INC CL B COMMON 913903100 4 26 SH DFND 5 0 0 26 MURPHY USA INC COM COMMON 626755102 10 37 SH DFND 5 0 0 37 NCR CORP NEW COM COMMON 62886E108 2 104 SH DFND 5 0 0 104 TJX COS INC NEW COM COMMON 872540109 166 2082 SH DFND 5 0 0 2082 RADIUS GLOBAL INFRASTRCTRE INC COM CL A COMMON 750481103 1 48 SH DFND 5 0 0 48 SEAGEN INC COM COMMON 81181C104 1 9 SH DFND 5 0 0 9 SOUTHSTATE CORPORATION COM COMMON 840441109 1 9 SH DFND 5 0 0 9 SOUTHERN CO COM COMMON 842587107 67 945 SH DFND 5 0 0 945 NACCO INDS INC CL A COMMON 629579103 0 10 SH DFND 5 0 0 10 TRACTOR SUPPLY CO COM COMMON 892356106 70 311 SH DFND 5 0 0 311 SBA COMMUNICATIONS CORP NEW CL A COMMON 78410G104 23 81 SH DFND 5 0 0 81 SELECT SECTOR SPDR TR SBI CONS DISCR COMMON 81369Y407 18 136 SH DFND 5 0 0 136 REALTY INCOME CORP COM COMMON 756109104 21 337 SH DFND 5 0 0 337 TRANSDIGM GROUP INC COM COMMON 893641100 21 33 SH DFND 5 0 0 33 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS COMMON 874039100 104 1396 SH DFND 5 0 0 1396 TRUIST FINL CORP COM COMMON 89832Q109 99 2293 SH DFND 5 0 0 2293 TTEC HLDGS INC COM COMMON 89854H102 1 14 SH DFND 5 0 0 14 VALERO ENERGY CORP COM COMMON 91913Y100 30 238 SH DFND 5 0 0 238 WESTERN DIGITAL CORP. COM COMMON 958102105 7 214 SH DFND 5 0 0 214 STARWOOD PPTY TR INC COM COMMON 85571B105 1 46 SH DFND 5 0 0 46 STEEL DYNAMICS INC COM COMMON 858119100 11 112 SH DFND 5 0 0 112 STIFEL FINL CORP COM COMMON 860630102 10 167 SH DFND 5 0 0 167 STRYKER CORPORATION COM COMMON 863667101 157 641 SH DFND 5 0 0 641 VALVOLINE INC COM COMMON 92047W101 1 31 SH DFND 5 0 0 31 HUBBELL INC COM COMMON 443510607 5 20 SH DFND 5 0 0 20 LANTHEUS HLDGS INC COM COMMON 516544103 2 34 SH DFND 5 0 0 34 SPDR SER TR NUVEEN BLMBRG SH COMMON 78468R739 23 499 SH DFND 5 0 0 499 SONOCO PRODS CO COM COMMON 835495102 24 393 SH DFND 5 0 0 393 AMDOCS LTD SHS COMMON G02602103 11 126 SH DFND 5 0 0 126 VALE S A SPONSORED ADS COMMON 91912E105 7 396 SH DFND 5 0 0 396 PROCTER AND GAMBLE CO COM COMMON 742718109 469 3093 SH DFND 5 0 0 3093 AON PLC SHS CL A COMMON G0403H108 57 190 SH DFND 5 0 0 190 ARCH CAP GROUP LTD ORD COMMON G0450A105 50 790 SH DFND 5 0 0 790 PROLOGIS INC. COM COMMON 74340W103 96 854 SH DFND 5 0 0 854 URSTADT BIDDLE PPTYS INC CL A COMMON 917286205 1 41 SH DFND 5 0 0 41 SUMMIT FINL GROUP INC COM COMMON 86606G101 0 14 SH DFND 5 0 0 14 UGI CORP NEW COM COMMON 902681105 10 275 SH DFND 5 0 0 275 STATE STR CORP COM COMMON 857477103 39 503 SH DFND 5 0 0 503 TOYOTA MOTOR CORP ADS COMMON 892331307 27 197 SH DFND 5 0 0 197 PPG INDS INC COM COMMON 693506107 25 197 SH DFND 5 0 0 197 UNION PAC CORP COM COMMON 907818108 174 839 SH DFND 5 0 0 839 WESTROCK CO COM COMMON 96145D105 7 208 SH DFND 5 0 0 208 SUNPOWER CORP COM COMMON 867652406 1 72 SH DFND 5 0 0 72 UDR INC COM COMMON 902653104 21 555 SH DFND 5 0 0 555 UTZ BRANDS INC COM CL A COMMON 918090101 0 1 SH DFND 5 0 0 1 WESTERN UN CO COM COMMON 959802109 1 87 SH DFND 5 0 0 87 RENAISSANCERE HLDGS LTD COM COMMON G7496G103 7 39 SH DFND 5 0 0 39 WILLIAMS COS INC COM COMMON 969457100 107 3253 SH DFND 5 0 0 3253 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON 971378104 1 22 SH DFND 5 0 0 22 NICOLET BANKSHARES INC COM COMMON 65406E102 1 8 SH DFND 5 0 0 8 PROGRESSIVE CORP COM COMMON 743315103 117 902 SH DFND 5 0 0 902 STERIS PLC SHS USD COMMON G8473T100 12 63 SH DFND 5 0 0 63 PARKER-HANNIFIN CORP COM COMMON 701094104 30 103 SH DFND 5 0 0 103 PEABODY ENERGY CORP COM COMMON 704551100 2 91 SH DFND 5 0 0 91 PELOTON INTERACTIVE INC CL A COM COMMON 70614W100 3 347 SH DFND 5 0 0 347 WHIRLPOOL CORP COM COMMON 963320106 20 142 SH DFND 5 0 0 142 WATERS CORP COM COMMON 941848103 17 49 SH DFND 5 0 0 49 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COMMON G7997R103 6 109 SH DFND 5 0 0 109 VALLEY NATL BANCORP COM COMMON 919794107 3 291 SH DFND 5 0 0 291 WASHINGTON FED INC COM COMMON 938824109 1 35 SH DFND 5 0 0 35 WASTE CONNECTIONS INC COM COMMON 94106B101 7 52 SH DFND 5 0 0 52 WASTE MGMT INC DEL COM COMMON 94106L109 128 817 SH DFND 5 0 0 817 TREX CO INC COM COMMON 89531P105 2 38 SH DFND 5 0 0 38 POST HLDGS INC COM COMMON 737446104 2 20 SH DFND 5 0 0 20 REPLIGEN CORP COM COMMON 759916109 2 9 SH DFND 5 0 0 9 RESMED INC COM COMMON 761152107 38 182 SH DFND 5 0 0 182 RITCHIE BROS AUCTIONEERS COM COMMON 767744105 42 728 SH DFND 5 0 0 728 ROCKWELL AUTOMATION INC COM COMMON 773903109 23 91 SH DFND 5 0 0 91 AXALTA COATING SYS LTD COM COMMON G0750C108 3 135 SH DFND 5 0 0 135 ACCENTURE PLC IRELAND SHS CLASS A COMMON G1151C101 99 372 SH DFND 5 0 0 372 VERISK ANALYTICS INC COM COMMON 92345Y106 78 442 SH DFND 5 0 0 442 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 105 362 SH DFND 5 0 0 362 VEEVA SYS INC CL A COM COMMON 922475108 40 246 SH DFND 5 0 0 246 VENTAS INC COM COMMON 92276F100 39 861 SH DFND 5 0 0 861 VANGUARD INDEX FDS VALUE ETF COMMON 922908744 207 1474 SH DFND 5 0 0 1474 VIATRIS INC COM COMMON 92556V106 8 740 SH DFND 5 0 0 740 WILLIS TOWERS WATSON PLC LTD SHS COMMON G96629103 11 44 SH DFND 5 0 0 44 YETI HLDGS INC COM COMMON 98585X104 8 191 SH DFND 5 0 0 191 WORKDAY INC CL A COMMON 98138H101 21 128 SH DFND 5 0 0 128 RBC BEARINGS INC COM COMMON 75524B104 15 71 SH DFND 5 0 0 71 WORTHINGTON INDS INC COM COMMON 981811102 1 17 SH DFND 5 0 0 17 WYNDHAM HOTELS RESORTS INC COM COMMON 98311A105 3 48 SH DFND 5 0 0 48 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON 922042775 1 13 SH DFND 5 0 0 13 YUM CHINA HLDGS INC COM COMMON 98850P109 24 430 SH DFND 5 0 0 430 ZEBRA TECHNOLOGIES CORPORATION CL A COMMON 989207105 15 60 SH DFND 5 0 0 60 ZIONS BANCORPORATION N A COM COMMON 989701107 36 740 SH DFND 5 0 0 740 RELIANCE STEEL ALUMINUM CO COM COMMON 759509102 9 43 SH DFND 5 0 0 43 VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 189 885 SH DFND 5 0 0 885 VIASAT INC COM COMMON 92552V100 1 19 SH DFND 5 0 0 19 VICI PPTYS INC COM COMMON 925652109 10 302 SH DFND 5 0 0 302 PUBLIC SVC ENTERPRISE GRP INC COM COMMON 744573106 32 518 SH DFND 5 0 0 518 VANGUARD INDEX FDS MID CAP ETF COMMON 922908629 4 20 SH DFND 5 0 0 20 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 180 4578 SH DFND 5 0 0 4578 PARAMOUNT GLOBAL CLASS B COM COMMON 92556H206 20 1193 SH DFND 5 0 0 1193 TE CONNECTIVITY LTD SHS COMMON H84989104 30 263 SH DFND 5 0 0 263 NETFLIX INC COM COMMON 64110L106 166 564 SH DFND 5 0 0 564 OLD NATL BANCORP IND COM COMMON 680033107 5 298 SH DFND 5 0 0 298 VIEWRAY INC COM COMMON 92672L107 0 16 SH DFND 5 0 0 16 XCEL ENERGY INC COM COMMON 98389B100 67 960 SH DFND 5 0 0 960 XYLEM INC COM COMMON 98419M100 9 77 SH DFND 5 0 0 77 EVEREST RE GROUP LTD COM COMMON G3223R108 22 65 SH DFND 5 0 0 65 ZIMMER BIOMET HOLDINGS INC COM COMMON 98956P102 13 105 SH DFND 5 0 0 105 ZOETIS INC CL A COMMON 98978V103 36 244 SH DFND 5 0 0 244 PERRIGO CO PLC SHS COMMON G97822103 2 51 SH DFND 5 0 0 51 CHUBB LIMITED COM COMMON H1467J104 156 708 SH DFND 5 0 0 708 GARMIN LTD SHS COMMON H2906T109 11 114 SH DFND 5 0 0 114 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COMMON 921943858 85 2030 SH DFND 5 0 0 2030 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COMMON 92206C409 0 4 SH DFND 5 0 0 4 VERISIGN INC COM COMMON 92343E102 14 66 SH DFND 5 0 0 66 APTIV PLC SHS COMMON G6095L109 32 346 SH DFND 5 0 0 346 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 2 61 SH DFND 5 0 0 61 WORKIVA INC COM CL A COMMON 98139A105 1 12 SH DFND 5 0 0 12 ZILLOW GROUP INC CL A COMMON 98954M101 3 87 SH DFND 5 0 0 87 ALCON AG ORD SHS COMMON H01301128 1 10 SH DFND 5 0 0 10 NOVOCURE LTD ORD SHS COMMON G6674U108 1 7 SH DFND 5 0 0 7 NVENT ELECTRIC PLC SHS COMMON G6700G107 9 226 SH DFND 5 0 0 226 SYNCHRONY FINANCIAL COM COMMON 87165B103 42 1291 SH DFND 5 0 0 1291 VMWARE INC CL A COM COMMON 928563402 76 617 SH DFND 5 0 0 617 UMPQUA HLDGS CORP COM COMMON 904214103 1 39 SH DFND 5 0 0 39 SPDR SER TR NYSE TECH ETF COMMON 78464A102 214 2210 SH DFND 5 0 0 2210 WELLS FARGO CO NEW COM COMMON 949746101 102 2459 SH DFND 5 0 0 2459 WINTRUST FINL CORP COM COMMON 97650W108 3 34 SH DFND 5 0 0 34 TAYLOR MORRISON HOME CORP COM COMMON 87724P106 2 80 SH DFND 5 0 0 80 VALMONT INDS INC COM COMMON 920253101 3 8 SH DFND 5 0 0 8 SIMON PPTY GROUP INC NEW COM COMMON 828806109 84 716 SH DFND 5 0 0 716 ROYAL BK CDA SUSTAINABL COM COMMON 780087102 3 28 SH DFND 5 0 0 28 SHELL PLC SPON ADS COMMON 780259305 50 886 SH DFND 5 0 0 886 UNITEDHEALTH GROUP INC COM COMMON 91324P102 687 1295 SH DFND 5 0 0 1295 GLOBANT S A COM COMMON L44385109 45 269 SH DFND 5 0 0 269 SP GLOBAL INC COM COMMON 78409V104 150 447 SH DFND 5 0 0 447 SPDR SP 500 ETF TR TR UNIT COMMON 78462F103 5 14 SH DFND 5 0 0 14 SHIFT4 PMTS INC CL A COMMON 82452J109 0 1 SH DFND 5 0 0 1 TERADYNE INC COM COMMON 880770102 10 119 SH DFND 5 0 0 119 TERRENO RLTY CORP COM COMMON 88146M101 1 21 SH DFND 5 0 0 21 TETRA TECH INC NEW COM COMMON 88162G103 10 68 SH DFND 5 0 0 68 WILLIAMS SONOMA INC COM COMMON 969904101 7 65 SH DFND 5 0 0 65 SPDR SER TR PORTFOLIO SHORT COMMON 78464A474 56 1922 SH DFND 5 0 0 1922 SVB FINANCIAL GROUP COM COMMON 78486Q101 17 72 SH DFND 5 0 0 72 JAZZ PHARMACEUTICALS PLC SHS USD COMMON G50871105 16 103 SH DFND 5 0 0 103 STERICYCLE INC COM COMMON 858912108 18 364 SH DFND 5 0 0 364 SKECHERS U S A INC CL A COMMON 830566105 2 47 SH DFND 5 0 0 47 TESLA INC COM COMMON 88160R101 278 2257 SH DFND 5 0 0 2257 TEXTRON INC COM COMMON 883203101 7 102 SH DFND 5 0 0 102 WOLFSPEED INC COM COMMON 977852102 5 72 SH DFND 5 0 0 72 LYONDELLBASELL INDUSTRIES N V SHS - A - COMMON N53745100 33 397 SH DFND 5 0 0 397 TYLER TECHNOLOGIES INC COM COMMON 902252105 32 99 SH DFND 5 0 0 99 LANDSTAR SYS INC COM COMMON 515098101 3 20 SH DFND 5 0 0 20 STARBUCKS CORP COM COMMON 855244109 201 2024 SH DFND 5 0 0 2024 UNITED PARCEL SERVICE INC CL B COMMON 911312106 141 812 SH DFND 5 0 0 812 FERGUSON PLC NEW SHS COMMON G3421J106 25 200 SH DFND 5 0 0 200 ASML HOLDING N V N Y REGISTRY SHS COMMON N07059210 95 174 SH DFND 5 0 0 174 NXP SEMICONDUCTORS N V COM COMMON N6596X109 22 137 SH DFND 5 0 0 137 SUNRUN INC COM COMMON 86771W105 3 124 SH DFND 5 0 0 124 TYSON FOODS INC CL A COMMON 902494103 5 78 SH DFND 5 0 0 78 UFP INDUSTRIES INC COM COMMON 90278Q108 2 24 SH DFND 5 0 0 24 US BANCORP DEL COM NEW COMMON 902973304 70 1614 SH DFND 5 0 0 1614 UBER TECHNOLOGIES INC COM COMMON 90353T100 2 71 SH DFND 5 0 0 71 UNILEVER PLC SPON ADR NEW COMMON 904767704 62 1222 SH DFND 5 0 0 1222 UNITED CMNTY BKS BLAIRSVLE GA COM COMMON 90984P303 9 271 SH DFND 5 0 0 271 UNITED RENTALS INC COM COMMON 911363109 80 226 SH DFND 5 0 0 226 UNIVERSAL CORP VA COM COMMON 913456109 1 11 SH DFND 5 0 0 11 WEBSTER FINL CORP COM COMMON 947890109 8 179 SH DFND 5 0 0 179 WERNER ENTERPRISES INC COM COMMON 950755108 1 16 SH DFND 5 0 0 16 WESBANCO INC COM COMMON 950810101 6 164 SH DFND 5 0 0 164 WEST BANCORPORATION INC CAP STK COMMON 95123P106 1 28 SH DFND 5 0 0 28 WEST FRASER TIMBER CO LTD COM COMMON 952845105 2 23 SH DFND 5 0 0 23 WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 51 218 SH DFND 5 0 0 218 PINNACLE WEST CAP CORP COM COMMON 723484101 19 255 SH DFND 5 0 0 255 MGE ENERGY INC COM COMMON 55277P104 3 45 SH DFND 5 0 0 45 BLOCK INC CL A COMMON 852234103 32 508 SH DFND 5 0 0 508 SPROUTS FMRS MKT INC COM COMMON 85208M102 16 479 SH DFND 5 0 0 479 DORIAN LPG LTD SHS USD COMMON Y2106R110 5 263 SH DFND 5 0 0 263 MADDEN STEVEN LTD COM COMMON 556269108 2 55 SH DFND 5 0 0 55 VONTIER CORPORATION COM COMMON 928881101 1 46 SH DFND 5 0 0 46 STAG INDL INC COM COMMON 85254J102 0 15 SH DFND 5 0 0 15 VULCAN MATLS CO COM COMMON 929160109 5 27 SH DFND 5 0 0 27 WNS HLDGS LTD SPON ADR COMMON 92932M101 6 72 SH DFND 5 0 0 72 WP CAREY INC COM COMMON 92936U109 1 17 SH DFND 5 0 0 17 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON 848574109 1 31 SH DFND 5 0 0 31 VODAFONE GROUP PLC NEW SPONSORED ADR COMMON 92857W308 1 128 SH DFND 5 0 0 128 VOYA FINANCIAL INC COM COMMON 929089100 79 1280 SH DFND 5 0 0 1280 WELLTOWER INC COM COMMON 95040Q104 23 343 SH DFND 5 0 0 343 ROPER TECHNOLOGIES INC COM COMMON 776696106 32 73 SH DFND 5 0 0 73 ROYAL GOLD INC COM COMMON 780287108 12 104 SH DFND 5 0 0 104 SOFI TECHNOLOGIES INC COM COMMON 83406F102 3 606 SH DFND 5 0 0 606 SOUTH JERSEY INDS INC COM COMMON 838518108 3 90 SH DFND 5 0 0 90 SHERWIN WILLIAMS CO COM COMMON 824348106 65 274 SH DFND 5 0 0 274 SHOCKWAVE MED INC COM COMMON 82489T104 4 20 SH DFND 5 0 0 20 SIGNIFY HEALTH INC CL A COM COMMON 82671G100 0 2 SH DFND 5 0 0 2 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 16 174 SH DFND 5 0 0 174 SIRIUS XM HOLDINGS INC COM COMMON 82968B103 1 131 SH DFND 5 0 0 131 TRAVELERS COMPANIES INC COM COMMON 89417E109 78 418 SH DFND 5 0 0 418 TRUSTMARK CORP COM COMMON 898402102 5 151 SH DFND 5 0 0 151 UNUM GROUP COM COMMON 91529Y106 61 1498 SH DFND 5 0 0 1498 V F CORP COM COMMON 918204108 16 569 SH DFND 5 0 0 569 WABTEC COM COMMON 929740108 46 456 SH DFND 5 0 0 456 WPP PLC NEW ADR COMMON 92937A102 1 17 SH DFND 5 0 0 17 STANLEY BLACK DECKER INC COM COMMON 854502101 11 146 SH DFND 5 0 0 146 VISA INC COM CL A COMMON 92826C839 590 2840 SH DFND 5 0 0 2840 SMITH A O CORP COM COMMON 831865209 5 93 SH DFND 5 0 0 93 TEMPUR SEALY INTL INC COM COMMON 88023U101 14 397 SH DFND 5 0 0 397 TEXAS INSTRS INC COM COMMON 882508104 141 852 SH DFND 5 0 0 852 THERMO FISHER SCIENTIFIC INC COM COMMON 883556102 355 644 SH DFND 5 0 0 644 3M CO COM COMMON 88579Y101 162 1350 SH DFND 5 0 0 1350 ALLEGION PLC ORD SHS COMMON G0176J109 3 24 SH DFND 5 0 0 24 AMCOR PLC ORD COMMON G0250X107 28 2376 SH DFND 5 0 0 2376 WEC ENERGY GROUP INC COM COMMON 92939U106 130 1384 SH DFND 5 0 0 1384 WALMART INC COM COMMON 931142103 270 1903 SH DFND 5 0 0 1903 MGM RESORTS INTERNATIONAL COM COMMON 552953101 26 767 SH DFND 5 0 0 767 PRUDENTIAL FINL INC COM COMMON 744320102 46 462 SH DFND 5 0 0 462 CLARIVATE PLC ORD SHS COMMON G21810109 0 17 SH DFND 5 0 0 17 WATSCO INC COM COMMON 942622200 17 70 SH DFND 5 0 0 70 SHOPIFY INC CL A COMMON 82509L107 1 25 SH DFND 5 0 0 25 TEREX CORP NEW COM COMMON 880779103 1 22 SH DFND 5 0 0 22 PINNACLE FINL PARTNERS INC COM COMMON 72346Q104 19 256 SH DFND 5 0 0 256 SFL CORPORATION LTD SHS COMMON G7738W106 6 602 SH DFND 5 0 0 602 SIMPSON MFG INC COM COMMON 829073105 3 37 SH DFND 5 0 0 37 THE TRADE DESK INC COM CL A COMMON 88339J105 8 168 SH DFND 5 0 0 168 GOLAR LNG LTD SHS COMMON G9456A100 2 73 SH DFND 5 0 0 73 VANGUARD BD INDEX FDS INTERMED TERM COMMON 921937819 155 2090 SH DFND 5 0 0 2090 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 31 833 SH DFND 5 0 0 833 HF SINCLAIR CORP COM COMMON 403949100 38 729 SH DFND 5 0 0 729 MGP INGREDIENTS INC NEW COM COMMON 55303J106 2 22 SH DFND 5 0 0 22 JOHNSON CTLS INTL PLC SHS COMMON G51502105 65 1021 SH DFND 5 0 0 1021 WOODWARD INC COM COMMON 980745103 8 78 SH DFND 5 0 0 78 LINDE PLC SHS COMMON G5494J103 132 405 SH DFND 5 0 0 405 MEDTRONIC PLC SHS COMMON G5960L103 77 991 SH DFND 5 0 0 991 THOR INDS INC COM COMMON 885160101 1 7 SH DFND 5 0 0 7 MGIC INVT CORP WIS COM COMMON 552848103 1 113 SH DFND 5 0 0 113 YUM BRANDS INC COM COMMON 988498101 54 423 SH DFND 5 0 0 423 ZSCALER INC COM COMMON 98980G102 2 16 SH DFND 5 0 0 16 MANPOWERGROUP INC WIS COM COMMON 56418H100 4 48 SH DFND 5 0 0 48 TORO CO COM COMMON 891092108 31 271 SH DFND 5 0 0 271 MSC INDL DIRECT INC CL A COMMON 553530106 8 93 SH DFND 5 0 0 93 MAIN STR CAP CORP COM COMMON 56035L104 1 19 SH DFND 5 0 0 19 MSCI INC COM COMMON 55354G100 27 58 SH DFND 5 0 0 58 MACYS INC COM COMMON 55616P104 25 1203 SH DFND 5 0 0 1203 SSR MNG INC COM COMMON 784730103 1 41 SH DFND 5 0 0 41 EATON CORP PLC SHS COMMON G29183103 311 1981 SH DFND 5 0 0 1981 INVESCO LTD SHS COMMON G491BT108 41 2269 SH DFND 5 0 0 2269 WENDYS CO COM COMMON 95058W100 1 30 SH DFND 5 0 0 30 WALKER DUNLOP INC COM COMMON 93148P102 2 31 SH DFND 5 0 0 31 WARNER BROS DISCOVERY INC COM SER A COMMON 934423104 5 576 SH DFND 5 0 0 576