0001648711-23-000004.txt : 20230515 0001648711-23-000004.hdr.sgml : 20230515 20230515104555 ACCESSION NUMBER: 0001648711-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23919519 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001648711 XXXXXXXX 03-31-2023 03-31-2023 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F COMBINATION REPORT 028-16981 0001469751 028-13577 000146221 801-68810 RiverFront Investment Group, LLC 0001626220 028-17931 000169840 801-80782 Greenhouse Funds LLLP Y Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, Baird Financial Corporation, and Gamma Investing LLC. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC and Greenhouse Funds LLLP, affiliated institutional investment management firms. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities. Paul Schultz 414-298- 2655 Paul Schultz MILWAUKEE WI 05-15-2023 5 3721 40539198673 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_03_31_2023.xml 13F INFORMATION TABLE 03/31/23 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 563434287 12473639 SH DFND 1 12312354 0 161285 ISHARES MIDCAP RUSSELL COMMON 464287499 489641090 7002876 SH DFND 1 6887293 0 115583 APPLE COMPUTER INC COMMON 037833100 1107971026 6719048 SH DFND 1 6545302 0 173746 AQUA METALS INC COMMON 03837J101 4570520 4570520 SH DFND 1 4570520 0 0 U S BANCORP COMMON 902973304 154521522 4286311 SH DFND 1 4077944 0 208367 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 106379790 4175031 SH DFND 1 4069899 0 105132 FASTENAL CO COMMON 311900104 221545015 4107249 SH DFND 1 4037456 0 69793 PFIZER INC COMMON 717081103 162777253 3989638 SH DFND 1 3965661 0 23977 ISHARES 1000 VALUE RUSSELL COMMON 464287598 596357808 3916707 SH DFND 1 3849347 0 67360 MICROSOFT CORP COMMON 594918104 1097993628 3808510 SH DFND 1 3710130 0 98380 BANK OF AMERICA COMMON 060505104 106886219 3737280 SH DFND 1 3628725 0 108555 CISCO SYS INC COMMON 17275R102 194996722 3730209 SH DFND 1 3616303 0 113906 ISHS CORE MSCI EAFE ETF COMMON 46432F842 249097339 3726213 SH DFND 1 3671665 1225 53323 WESTPORT FUEL SYS INC FOREIGN 960908309 3336119 3502487 SH DFND 1 3380868 0 121619 ALPHABET INC COMMON 02079K107 351411738 3378959 SH DFND 1 3288729 0 90230 PROSHS SHORT SP NEW ETF COMMON 74347B425 49595790 3306386 SH DFND 1 3215467 0 90919 SPDR BRCLY S/T CORP ETF COMMON 78464A474 97115110 3277594 SH DFND 1 3201215 0 76379 J.P. MORGAN CHASE CO COMMON 46625H100 412859298 3168285 SH DFND 1 3067226 0 101059 VNGRD FTSE EMG MKTS ETF COMMON 922042858 114907619 2844248 SH DFND 1 2817921 0 26327 ISHARES TR SP SMALLCAP 600 COMMON 464287804 259895127 2687643 SH DFND 1 2633244 0 54399 JOHNSON JOHNSON COMMON 478160104 402332890 2595696 SH DFND 1 2542853 0 52843 PIXELWORKS INC COMMON 72581M305 3811130 2575088 SH DFND 1 2575088 0 0 FT VAL LINE DIV INDX ETF COMMON 33734H106 97453260 2426625 SH DFND 1 2409118 0 17507 VANGUARD INTERMEDIATE BD COMMON 921937819 185242226 2413894 SH DFND 1 2353080 0 60814 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 575096624 2353770 SH DFND 1 2315504 0 38266 MERCK COMPANY COMMON 58933Y105 236528690 2223222 SH DFND 1 2159491 0 63731 VERIZON COMMUNICATIONS COMMON 92343V104 84529726 2173559 SH DFND 1 2111599 0 61960 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 99144606 2042955 SH DFND 1 2011921 0 31034 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 120740433 2013683 SH DFND 1 1964325 0 49358 ABBVIE INC COMMON 00287Y109 319613107 2005478 SH DFND 1 1961210 0 44268 ISHS GOLD TRUST NEW ETF COMMON 464285204 73560982 1968450 SH DFND 1 1948410 0 20040 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 113665947 1941680 SH DFND 1 1940674 0 1006 AMAZON COM INC COMMON 023135106 202505161 1960550 SH DFND 1 1840170 56337 64043 ABBOTT LABORATORIES COMMON 002824100 186661226 1843385 SH DFND 1 1773848 0 69537 VNGRD MUN T/E BD ETF COMMON 922907746 90812255 1792583 SH DFND 1 1755962 0 36621 TMC THE METALS COMPANY INC COM COMMON 87261Y106 1436708 1733271 SH DFND 1 1685771 0 47500 WELLS FARGO NEW COMMON 949746101 64105692 1714973 SH DFND 1 1705299 0 9674 SCHWAB CHARLES CORP COMMON 808513105 93158183 1778512 SH DFND 1 1710925 64000 3587 VANGUARD INTL INDEX ETF COMMON 922042775 91352800 1708487 SH DFND 1 1656661 0 51826 AMYRIS INC NEW COMMON 03236M200 2303035 1693408 SH DFND 1 1664408 0 29000 DISNEY WALT PRODUCTIONS COMMON 254687106 169224574 1690048 SH DFND 1 1682924 0 7124 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 81239253 1665080 SH DFND 1 1653802 864 10414 ALPHABET INC CL A COMMON 02079K305 175525439 1692141 SH DFND 1 1560335 98538 33268 DOXIMITY INC CL A COMMON 26622P107 51401081 1587433 SH DFND 1 1530853 0 56580 VANGUARD TOTAL BOND MKT COMMON 921937835 115281281 1561442 SH DFND 1 1518495 0 42947 A T T INC COMMON 00206R102 29360911 1525242 SH DFND 1 1507628 0 17614 SECTOR SPDR SBI ENERGY COMMON 81369Y506 125057148 1509805 SH DFND 1 1504731 0 5074 GEVO INC COM PAR COMMON 374396406 2320292 1506683 SH DFND 1 1448183 0 58500 INTEL CORP COMMON 458140100 47303994 1447933 SH DFND 1 1420480 0 27453 COPART INC COMMON 217204106 108250054 1439304 SH DFND 1 1394082 0 45222 STARBUCKS CORP COMMON 855244109 147600454 1417463 SH DFND 1 1381911 0 35552 CHEVRON CORPORATION COMMON 166764100 231257426 1417365 SH DFND 1 1370281 0 47084 VANGUARD VALUE ETF COMMON 922908744 191035474 1383212 SH DFND 1 1369094 0 14118 WEYERHAEUSER CO COMMON 962166104 41472860 1376464 SH DFND 1 1361984 0 14480 VANGUARD INTER CORP ETF COMMON 92206C870 107915153 1345240 SH DFND 1 1343262 0 1978 DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799 32262911 1340657 SH DFND 1 1291547 0 49110 INGERSOLL RAND INC COMMON 45687V106 77470057 1331558 SH DFND 1 1283475 0 48083 RAYTHEON TECHS CORP COMMON 75513E101 127724311 1304240 SH DFND 1 1294089 0 10151 SPROTT PHYS GLD SLVR COMMON 85208R101 24510121 1296146 SH DFND 1 1294497 0 1649 FT III PFD SECSINCM ETF COMMON 33739E108 20643510 1293453 SH DFND 1 1293453 0 0 PROCTER GAMBLE CO COMMON 742718109 190325106 1280012 SH DFND 1 1229785 0 50227 PROGRESSIVE CORP OHIO COMMON 743315103 182187489 1273504 SH DFND 1 1269365 0 4139 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 384747348 1246064 SH DFND 1 1234942 0 11122 HOME DEPOT INC COMMON 437076102 357802544 1212396 SH DFND 1 1182932 0 29464 NEXTERA ENERGY INC COMMON 65339F101 93311012 1210573 SH DFND 1 1185665 0 24908 COCA COLA CO COMMON 191216100 74348890 1198595 SH DFND 1 1184408 0 14187 PEPSICO INC COMMON 713448108 212928926 1168013 SH DFND 1 1126599 0 41414 ISHS CORE DIV GRWTH ETF COMMON 46434V621 57716791 1154566 SH DFND 1 1151341 0 3225 ISHARES SILVER TRUST COMMON 46428Q109 25483501 1152057 SH DFND 1 1148115 0 3942 TREX INC COMMON 89531P105 51361013 1055291 SH DFND 1 1017276 0 38015 HUNTINGTON BANCSHARES INC COMMON 446150104 11792558 1052907 SH DFND 1 1051902 0 1005 VISA INC CLASS A COMMON 92826C839 237154021 1051867 SH DFND 1 1016894 0 34973 PACCAR INC COMMON 693718108 76943375 1051139 SH DFND 1 1044225 0 6914 ALTO INGREDIENTS INC COMMON 021513106 1537841 1025227 SH DFND 1 903656 0 121571 TJX COS INC NEW COMMON 872540109 87989416 1122887 SH DFND 1 1003370 116284 3233 COMCAST CORP NEW COMMON 20030N101 37756275 995945 SH DFND 1 989568 0 6377 UNION PACIFIC CORP COMMON 907818108 200199022 994728 SH DFND 1 984763 0 9965 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 36807152 984675 SH DFND 1 969121 0 15554 CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101 21633068 963182 SH DFND 1 963182 0 0 ISHARES 2000 INDEX RUSSELL COMMON 464287655 170673636 956690 SH DFND 1 940705 0 15985 CORNING INC COMMON 219350105 33458000 948356 SH DFND 1 921506 0 26850 EV TAX MNGD GLB BY WRTE COMMON 27829C105 7518294 930482 SH DFND 1 930482 0 0 EXXON MOBIL CORPORATION COMMON 30231G102 101864832 928915 SH DFND 1 919398 0 9517 COSTAR GROUP INC COMMON 22160N109 63354324 920179 SH DFND 1 887648 0 32531 OMNICOM GROUP COMMON 681919106 83549735 885623 SH DFND 1 884616 0 1007 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 63336682 885580 SH DFND 1 881446 0 4134 ISHS SP 500 GRW IDX ETF COMMON 464287309 56489287 884164 SH DFND 1 883213 0 951 PAYCHEX INC COMMON 704326107 100761422 879321 SH DFND 1 866497 0 12824 BRISTOL MYERS SQUIBB CO COMMON 110122108 60707038 875877 SH DFND 1 860019 0 15858 VNGRD SP 500 NEW ETF COMMON 922908363 325407354 865284 SH DFND 1 851032 0 14252 GENERAL ELECTRIC CO COM NEW COMMON 369604301 82481819 862780 SH DFND 1 861126 0 1654 N C R CORP NEW COMMON 62886E108 20071528 850849 SH DFND 1 819137 0 31712 MEDTRONIC PLC FOREIGN G5960L103 68245653 846510 SH DFND 1 829506 0 17004 GRACO INC COMMON 384109104 61570136 843311 SH DFND 1 812429 0 30882 DNP SELECT INCOME FD INC COMMON 23325P104 9271915 841371 SH DFND 1 822576 0 18795 CATALENT INC COMMON 148806102 55235497 840595 SH DFND 1 810244 0 30351 FISERV INC COMMON 337738108 94850074 839158 SH DFND 1 819245 0 19913 TE CONNECTIVITY LTD FOREIGN H84989104 108546857 827654 SH DFND 1 820962 0 6692 CARRIER GLOBAL CORP COMMON 14448C104 36788739 804125 SH DFND 1 799988 0 4137 QUALCOMM INC COMMON 747525103 101840415 798247 SH DFND 1 767938 0 30309 FLOOR DECOR HLDGS INC CL A COMMON 339750101 77294229 786950 SH DFND 1 757863 0 29087 VICI PPTYS INC COM COMMON 925652109 25369879 777740 SH DFND 1 775415 0 2325 CVS CORPORATION COMMON 126650100 56394268 758905 SH DFND 1 745256 0 13649 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 12695947 747260 SH DFND 1 742461 0 4799 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 109285481 745619 SH DFND 1 725663 0 19956 PHYSICIANS REALTY TR COMMON 71943U104 11085092 742471 SH DFND 1 730858 0 11613 TRUIST FINL CORP COMMON 89832Q109 24720497 724941 SH DFND 1 716159 0 8782 FORD MTR CO COMMON 345370860 9077819 720461 SH DFND 1 718367 0 2094 GXO LOGISTICS INCORPORATED COM COMMON 36262G101 35975507 712951 SH DFND 1 687599 0 25352 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 29143263 711158 SH DFND 1 708775 0 2383 NIKE INC CLASS B COMMON 654106103 85704879 698833 SH DFND 1 651232 0 47601 METLIFE INC COMMON 59156R108 40485866 698755 SH DFND 1 674217 0 24538 NEWMONT MNG CORP COMMON 651639106 33950860 692592 SH DFND 1 691038 0 1554 VANGUARD HGH DIV YLD ETF COMMON 921946406 72770632 689769 SH DFND 1 686619 0 3150 SYSCO CORPORATION COMMON 871829107 52828515 684041 SH DFND 1 661781 0 22260 FT CAP STRENGTH ETF COMMON 33733E104 48823848 669370 SH DFND 1 668756 0 614 LAMB WESTON HLDGS INC COMMON 513272104 69827304 668076 SH DFND 1 643728 0 24348 DEXCOM INC COM COMMON 252131107 77599527 667925 SH DFND 1 643553 0 24372 BLACKROCK INTL GRWINCME COMMON 092524107 3588225 664486 SH DFND 1 664486 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 63086441 660591 SH DFND 1 638319 0 22272 D R HORTON INC COMMON 23331A109 64418544 659418 SH DFND 1 635749 0 23669 VANECK GOLD MNRS ETF COMMON 92189F106 21030509 650093 SH DFND 1 640958 0 9135 WAL MART STORES INC COMMON 931142103 95721886 649182 SH DFND 1 645430 0 3752 CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104 14952404 648413 SH DFND 1 648413 0 0 UNITED PARCEL SERVICE COMMON 911312106 125267422 645741 SH DFND 1 632736 0 13005 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 38014988 638800 SH DFND 1 602230 0 36570 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 3802574 635882 SH DFND 1 634865 0 1017 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 28450504 634065 SH DFND 1 633691 0 374 ISHS INTL SEL DIV ETF COMMON 464288448 17421458 633738 SH DFND 1 627873 0 5865 SCHWAB STR U S DIV ETF COMMON 808524797 45954576 628138 SH DFND 1 627108 0 1030 KINDER MORGAN INC DE COMMON 49456B101 10827116 618339 SH DFND 1 568859 0 49480 PACER US CASH COWS ETF COMMON 69374H881 28695042 611183 SH DFND 1 587163 0 24020 CLEAN ENERGY FUELS CORP COMMON 184499101 2636274 604650 SH DFND 1 579650 0 25000 ISHS U S PFD STK ETF COMMON 464288687 18848138 603720 SH DFND 1 601837 0 1883 ARES CAP CORP COMMON 04010L103 10932482 598220 SH DFND 1 584360 0 13860 TARGET CORP COMMON 87612E106 97279372 587329 SH DFND 1 568230 0 19099 PINNACLE FINL PARTNERS INC COMMON 72346Q104 32114373 582204 SH DFND 1 560549 0 21655 CARMAX INC COM COMMON 143130102 37323967 580646 SH DFND 1 579903 0 743 INV OPTIMUM YLD K1 ETF COMMON 46090F100 8143666 572691 SH DFND 1 567722 0 4969 EXPEDITORS INTL WASH INC COMMON 302130109 62746156 569798 SH DFND 1 569244 0 554 ISHARES MSCI E/MKT ETF COMMON 46434G764 28077205 569171 SH DFND 1 569171 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 16052053 562046 SH DFND 1 560705 0 1341 EURONET WORLDWIDE INC COM COMMON 298736109 62869225 561834 SH DFND 1 540843 0 20991 FT ETF II ENERGY ALPHADX COMMON 33734X127 8704128 560833 SH DFND 1 560036 0 797 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 10042334 559150 SH DFND 1 557095 0 2055 TESLA MOTORS INC COMMON 88160R101 115898981 558657 SH DFND 1 538433 0 20224 WASHINGTON FED INC COMMON 938824109 16794039 557571 SH DFND 1 552630 0 4941 TRACTOR SUPPLY CO COMMON 892356106 130040634 553270 SH DFND 1 528635 0 24635 SECTOR SPDR SBI FINL COMMON 81369Y605 17713878 550976 SH DFND 1 449133 0 101843 ISHS CORE SP MDCP ETF COMMON 464287507 137682694 550378 SH DFND 1 535144 0 15234 MCDONALDS CORP COMMON 580135101 153486390 548930 SH DFND 1 536148 0 12782 DUKE ENERGY CORP NEW COMMON 26441C204 52524375 544463 SH DFND 1 510940 0 33523 COSTCO WHSL CORP NEW COMMON 22160K105 270267201 543939 SH DFND 1 533766 0 10173 APTIV PLC COMMON G6095L109 86626874 772144 SH DFND 1 517312 229521 25311 VNGRD TTL STK MKT ETF COMMON 922908769 109650684 537240 SH DFND 1 534051 0 3189 ARISTA NETWORKS INC COM COMMON 040413106 89930491 535747 SH DFND 1 519293 0 16454 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 92456119 993935 SH DFND 1 525923 457983 10029 KEYSIGHT TECHS INC COMMON 49338L103 86341257 534687 SH DFND 1 516232 0 18455 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 217783984 531971 SH DFND 1 529896 0 2075 INV EXCHG VAR RATE ETF COMMON 46138G870 11737507 529910 SH DFND 1 526921 0 2989 DOW INC COMMON 260557103 28919085 527528 SH DFND 1 520421 0 7107 EOG RES INC COMMON 26875P101 59306991 517377 SH DFND 1 509409 0 7968 HENRY JACK ASSOC INC COMMON 426281101 77109708 511609 SH DFND 1 493270 0 18339 VANGRD INDEX SML CAP ETF COMMON 922908751 95888737 505849 SH DFND 1 500998 0 4851 SPROTT PHYSICAL GOLD COMMON 85207H104 7793355 504098 SH DFND 1 442412 0 61686 BLOOM ENERGY CORP CL A COMMON 093712107 10037326 503629 SH DFND 1 482629 0 21000 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 44143200 480758 SH DFND 1 480758 0 0 INVESCO SP 500 ETF COMMON 46137V357 69508711 480630 SH DFND 1 480138 0 492 OLD REP INTL CORP COMMON 680223104 11949918 478571 SH DFND 1 475076 0 3495 CAPSTONE TURBINE CORP COM COMMON 14067D508 636424 478514 SH DFND 1 478514 0 0 NVIDIA CORP COMMON 67066G104 140702176 506540 SH DFND 1 467878 33015 5647 GLOBANT S A COMMON L44385109 77602152 473155 SH DFND 1 456190 0 16965 IDEX CORP COMMON 45167R104 109143193 472420 SH DFND 1 457628 0 14792 ARCHER DANIELS MIDLAND CO COMMON 039483102 37031863 464874 SH DFND 1 449034 0 15840 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 102391703 459918 SH DFND 1 438070 0 21848 CATERPILLAR INC COMMON 149123101 105064616 459118 SH DFND 1 445441 0 13677 ASPEN AEROGELS INC COMMON 04523Y105 3404754 457014 SH DFND 1 450295 0 6719 ENBRIDGE INC FOREIGN 29250N105 17401016 456121 SH DFND 1 454010 0 2111 DIAMONDBACK ENERGY INC COMMON 25278X109 61382454 454113 SH DFND 1 437977 0 16136 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 5252749 450107 SH DFND 1 450107 0 0 HEICO CORP NEW COMMON 422806109 76314627 446180 SH DFND 1 430305 0 15875 MASTERCARD INC CL A COMMON 57636Q104 171145439 470943 SH DFND 1 429292 29383 12268 VALERO ENERGY CORP COMMON 91913Y100 60911389 436328 SH DFND 1 428083 0 8245 WESTERN INFLATION-LKD COMMON 95766R104 3989037 435960 SH DFND 1 414134 0 21826 EMERSON ELEC CO COMMON 291011104 37889264 434809 SH DFND 1 424040 0 10769 CAPITAL GROUP CORE EQUITY ETSH COMMON 14020V108 10286174 434199 SH DFND 1 434199 0 0 VANGUARD SHORT TERM CORP COMMON 92206C409 32952347 432275 SH DFND 1 430518 0 1757 VANGUARD SPCLZD DIV ETF COMMON 921908844 66294529 430456 SH DFND 1 427843 0 2613 SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 29043207 429062 SH DFND 1 426219 0 2843 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 78475141 428311 SH DFND 1 427363 0 948 INTERCONTINENTALEXCHANGE COMMON 45866F104 44521088 426897 SH DFND 1 417485 0 9412 FT INDXX GLB NAT RES ETF COMMON 33734X838 5652871 426310 SH DFND 1 425343 0 967 CDW CORP COMMON 12514G108 82663958 424157 SH DFND 1 408546 0 15611 PTC INC COMMON 69370C100 54202565 422698 SH DFND 1 408686 0 14012 VNGRD SHORT TERM BD ETF COMMON 921937827 31652633 413814 SH DFND 1 407989 0 5825 ILLINOIS TOOL WORKS INC COMMON 452308109 99362295 408142 SH DFND 1 395376 0 12766 ICON PLC COMMON G4705A100 86515484 405054 SH DFND 1 391483 0 13571 WILLIAMS-SONOMA INC COMMON 969904101 49073264 403364 SH DFND 1 388004 0 15360 MICROCHIP TECHNOLOGY INC COMMON 595017104 33793752 403363 SH DFND 1 397033 0 6330 ALAMOS GOLD INC NEW FOREIGN 011532108 4920728 402349 SH DFND 1 402349 0 0 ZOETIS INC CL A COMMON 98978V103 66734784 400954 SH DFND 1 378799 0 22155 ISHARES TR SP 500 INDX FD COMMON 464287200 162848251 396147 SH DFND 1 394215 0 1932 NUVEEN FLOATING RATE COMMON 67072T108 3233932 394382 SH DFND 1 394382 0 0 I B M COMMON 459200101 51679426 394228 SH DFND 1 385586 0 8642 EATON CORP PLC COMMON G29183103 69610302 406270 SH DFND 1 398931 0 7339 ORACLE CORP COMMON 68389X105 36468127 392468 SH DFND 1 376153 0 16315 ENOVIX CORP COMMON 293594107 5833359 391238 SH DFND 1 387570 0 3668 PINNACLE WEST CAP CORP COMMON 723484101 30930908 390344 SH DFND 1 388557 0 1787 FIVE BELOW INC COMMON 33829M101 79050050 383794 SH DFND 1 369851 0 13943 TEXAS INSTRUMENTS INC COMMON 882508104 70851667 380902 SH DFND 1 374281 0 6621 ANALOG DEVICES INC COMMON 032654105 74604442 378280 SH DFND 1 363472 0 14808 KEYCORP COMMON 493267108 4730094 377803 SH DFND 1 376608 0 1195 ISHS CORE TTL USD BD ETF COMMON 46434V613 17430209 377686 SH DFND 1 374942 0 2744 VIACOMCBS INC B COMMON 92556H206 8347108 374142 SH DFND 1 373749 0 393 DANAHER CORP COMMON 235851102 92340651 366373 SH DFND 1 351967 0 14406 NUVEEN REAL ESTATE INC COMMON 67071B108 2718886 363974 SH DFND 1 363974 0 0 WESTERN INFLATION LKD COMMON 95766Q106 3143462 363406 SH DFND 1 354242 0 9164 REPLIGEN CORP COMMON 759916109 60722064 360668 SH DFND 1 348310 0 12358 3M COMPANY COMMON 88579Y101 37887594 360456 SH DFND 1 357066 0 3390 ADVANCED MICRO DEVICES COMMON 007903107 36503432 372446 SH DFND 1 371295 0 1151 ABB LIMITED SPONS ADR COMMON 000375204 12344055 359885 SH DFND 1 321755 0 38130 CADENCE DESIGNS SYS INC COMMON 127387108 75535338 359538 SH DFND 1 346020 0 13518 PNC FINANCIAL CORP COMMON 693475105 45695373 359523 SH DFND 1 333427 0 26096 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 19391026 355147 SH DFND 1 352121 0 3026 META PLATFORMS INC COMMON 30303M102 74837952 353109 SH DFND 1 344934 0 8175 CALAMOS CONV OPP INC COMMON 128117108 3689017 350667 SH DFND 1 350667 0 0 VNGRD MID CAP ETF COMMON 922908629 73736788 349596 SH DFND 1 348038 0 1558 WASTE MANAGEMENT INC COMMON 94106L109 56580503 346758 SH DFND 1 328509 0 18249 ISHS CORE US AGGR BD ETF COMMON 464287226 34344413 344685 SH DFND 1 344485 0 200 WHEATON PRECIOUS METALS FOREIGN 962879102 16434600 341250 SH DFND 1 341250 0 0 POOL CORPORATION COMMON 73278L105 116496825 340196 SH DFND 1 329841 0 10355 WATSCO INC COMMON 942622200 107208661 336964 SH DFND 1 327735 0 9229 ISHS SP MDCP400 VAL ETF COMMON 464287705 34493760 335640 SH DFND 1 335084 0 556 ISHS 1-3YR TRS ETF COMMON 464287457 27527379 335046 SH DFND 1 333774 0 1272 WEC ENERGY GROUP INC COMMON 92939U106 31691520 334334 SH DFND 1 329467 0 4867 GENERAC HOLDINGS INC COMMON 368736104 36058274 333842 SH DFND 1 321943 0 11899 UNITEDHEALTH GROUP INC COMMON 91324P102 157646319 333579 SH DFND 1 323432 0 10147 FIRST TR ENERGY INCMGRW COMMON 33738G104 4301884 331424 SH DFND 1 331134 0 290 MONDELEZ INTL INC COMMON 609207105 23018680 330158 SH DFND 1 328392 0 1766 HUNT J B TRANS SVCS INC COMMON 445658107 57711601 328916 SH DFND 1 316794 0 12122 ISHS ESG 1-5YR USD ETF COMMON 46435G243 7903878 328507 SH DFND 1 322625 0 5882 CITIGROUP INC NEW COMMON 172967424 15315071 326617 SH DFND 1 324836 0 1781 SPDR DJ LARGE CAP VALUE COMMON 78464A508 13299152 326600 SH DFND 1 326327 0 273 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 19823697 326316 SH DFND 1 312122 0 14194 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 1017229 326035 SH DFND 1 326035 0 0 FERGUSON PLC NEW COMMON G3421J106 43499646 325231 SH DFND 1 313382 0 11849 FORTUNA SILVER MINES INC FOREIGN 349915108 1240071 324626 SH DFND 1 324626 0 0 ISHS SP 500 VAL IDX ETF COMMON 464287408 49110598 323607 SH DFND 1 323228 0 379 PROSH SP 500 DV ARI ETF COMMON 74348A467 29433228 322591 SH DFND 1 322591 0 0 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 3712222 321962 SH DFND 1 321962 0 0 FIDELITY NATL FINL INC COMMON 31620R303 11229192 321477 SH DFND 1 319055 0 2422 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 8269210 321384 SH DFND 1 321384 0 0 NUVEEN MUN VALUE FD INC COMMON 670928100 2810593 319023 SH DFND 1 319023 0 0 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 19661667 317841 SH DFND 1 317796 0 45 CSX CORP COMMON 126408103 9513467 317751 SH DFND 1 316559 0 1192 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 26173544 315192 SH DFND 1 314295 0 897 WILLIAMS COS INC COMMON 969457100 9396226 314676 SH DFND 1 311806 0 2870 CONOCOPHILLIPS COMMON 20825C104 31158785 314069 SH DFND 1 300429 0 13640 STRYKER CORP COMMON 863667101 89480286 313449 SH DFND 1 296638 0 16811 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 6954901 313425 SH DFND 1 311320 0 2105 ISHS SP SMCP600 VAL ETF COMMON 464287879 29210936 312116 SH DFND 1 311520 0 596 WRLD SPDR GOLD MINI ETF COMMON 98149E303 12178502 311391 SH DFND 1 298875 0 12516 AMGEN INC COMMON 031162100 74761188 309250 SH DFND 1 305793 0 3457 XYLEM INC COMMON 98419M100 32330627 308793 SH DFND 1 308383 0 410 HONEYWELL INTERNATIONAL INC. COMMON 438516106 58016578 303561 SH DFND 1 284494 0 19067 VNGRD GROWTH ETF COMMON 922908736 75575457 302980 SH DFND 1 296604 0 6376 PROLOGIS INC COMMON 74340W103 37779885 302796 SH DFND 1 297431 0 5365 ECOLAB INC COMMON 278865100 49787782 300778 SH DFND 1 296665 0 4113 GLOBAL X US PFD ETF COMMON 37954Y657 5925271 298352 SH DFND 1 294691 0 3661 ATOMERA INC COM COMMON 04965B100 1899044 298123 SH DFND 1 288123 0 10000 ENERGY RECOVERY INC COMMON 29270J100 6803599 295167 SH DFND 1 282409 0 12758 RBC BEARINGS INC COM COMMON 75524B104 68483363 294261 SH DFND 1 283952 0 10309 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 9059804 294054 SH DFND 1 289123 0 4931 CORTEVA INC COMMON 22052L104 17734276 294052 SH DFND 1 293742 0 310 JP ULTRA SHT INCM ETF COMMON 46641Q837 14794891 294016 SH DFND 1 287033 0 6983 FIFTH 3RD BANCORP COMMON 316773100 7768277 291602 SH DFND 1 290453 0 1149 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2489257 289785 SH DFND 1 288615 0 1170 STEM INC NEW COMMON 85859N102 1637195 288747 SH DFND 1 284280 0 4467 SPDR BLOOMBERG INVT ETF COMMON 78468R200 8747164 287452 SH DFND 1 275732 0 11720 MCCORMICK CO INC COMMON 579780206 23656769 284302 SH DFND 1 271699 0 12603 VERTEX ENERGY INC COMMON 92534K107 2803657 283771 SH DFND 1 280771 0 3000 VANGRD ESG US STK ETF COMMON 921910733 20275214 282739 SH DFND 1 273838 0 8901 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 11480778 280635 SH DFND 1 279972 0 663 PHILLIPS 66 COMMON 718546104 28062325 276803 SH DFND 1 275529 0 1274 FT SMID CAP RSNG DIV ETF COMMON 33741X102 7367773 276457 SH DFND 1 276457 0 0 PROSHS SP MIDCAP400 ETF COMMON 74347B680 19439270 274760 SH DFND 1 274760 0 0 FT LOW DUR OPP COMMON 33739Q200 13034187 272283 SH DFND 1 268593 0 3690 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 24027021 270666 SH DFND 1 270666 0 0 MARSH MCLENNAN COS INC COMMON 571748102 44364423 266373 SH DFND 1 257161 0 9212 CLEARWAY ENERGY INC CL C COMMON 18539C204 8277950 264218 SH DFND 1 250423 0 13795 MDU RESOURCES GROUP INC COMMON 552690109 8003926 262596 SH DFND 1 262137 0 459 ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 13215502 261486 SH DFND 1 261400 0 86 POLAR PWR INC COM COMMON 73102V105 344899 261287 SH DFND 1 261287 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 13082381 258494 SH DFND 1 254924 0 3570 ISHARES TR RUSSELL 1000 COMMON 464287622 57842893 256817 SH DFND 1 249117 0 7700 ALTRIA GROUP INC COMMON 02209S103 11353068 254439 SH DFND 1 252589 0 1850 GENUINE PARTS CO COMMON 372460105 42385813 253337 SH DFND 1 247116 0 6221 ISHARES TR MSCI EMERGING COMMON 464287234 9994666 253286 SH DFND 1 250722 0 2564 SHERWIN WILLIAMS CO COMMON 824348106 56793085 252672 SH DFND 1 250450 0 2222 INSULET CORP COM COMMON 45784P101 79646864 249708 SH DFND 1 240811 0 8897 KIMBERLY CLARK CORP COMMON 494368103 33286879 248002 SH DFND 1 225445 0 22557 PLUG POWER INC NEW COMMON 72919P202 2891652 246728 SH DFND 1 233078 0 13650 PAYCOM SOFTWARE INC COMMON 70432V102 74254443 244250 SH DFND 1 235832 0 8418 OREILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 206754704 243533 SH DFND 1 239298 0 4235 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 21269636 242140 SH DFND 1 241314 0 826 ISHARES TRUST ISHARES SP NATI COMMON 464288414 26055626 241838 SH DFND 1 234580 0 7258 LOWES COS INC COMMON 548661107 48151176 240792 SH DFND 1 236436 0 4356 RESMED INC COMMON 761152107 52688994 240600 SH DFND 1 231692 0 8908 IDEAL POWER INC NEW COMMON 451622203 2512797 240459 SH DFND 1 240459 0 0 COLGATE PALMOLIVE CO COMMON 194162103 18061401 240338 SH DFND 1 239408 0 930 FT MATRLS ALPHADX ETF COMMON 33734X168 15630749 239295 SH DFND 1 238509 0 786 INVESCO QQQ 1 ETF COMMON 46090E103 76546298 238514 SH DFND 1 222696 0 15818 SP GLOBAL INC COMMON 78409V104 82080442 238073 SH DFND 1 234225 0 3848 BLACKSTONE SECD LEND FD COMMON 09261X102 5912499 237164 SH DFND 1 234713 0 2451 HECLA MNG CO COMMON 422704106 1500159 236992 SH DFND 1 236992 0 0 DIMENSIONAL INTL COR ETF COMMON 25434V203 6382488 236827 SH DFND 1 236827 0 0 SALESFORCE COM INC COMMON 79466L302 47169662 236108 SH DFND 1 224679 0 11429 ARK INNOVATION ETF COMMON 00214Q104 9463643 234597 SH DFND 1 221985 0 12612 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 2581240 233808 SH DFND 1 233808 0 0 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 66304466 231987 SH DFND 1 221666 0 10321 URSTADT BIDLE PPTYS CL A COMMON 917286205 4071795 231747 SH DFND 1 231124 0 623 WSDMTR E/M EQ INCM ETF COMMON 97717W315 8762205 231437 SH DFND 1 231291 0 146 IDEXX LABS INC COMMON 45168D104 115461971 230887 SH DFND 1 222903 0 7984 SOUTHERN CO COMMON 842587107 15915520 228737 SH DFND 1 228440 0 297 ENPHASE ENERGY INC COMMON 29355A107 47368724 225265 SH DFND 1 189333 21260 14672 WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 11317367 225131 SH DFND 1 224783 0 348 WALGREENS BOOTS ALLIANCE COMMON 931427108 7753729 224225 SH DFND 1 221382 0 2843 MERCURY GEN CORP NEW COMMON 589400100 7045804 221985 SH DFND 1 220285 0 1700 ISHSBD DEC 2023 TERM ETF COMMON 46434VAX8 5566033 220962 SH DFND 1 220962 0 0 BOEING CO COMMON 097023105 46860146 220591 SH DFND 1 217967 0 2624 ISHARES MIN VOL INDX ETF COMMON 46429B697 15891653 218472 SH DFND 1 213091 0 5381 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2655245 217643 SH DFND 1 217643 0 0 NUV TAX FREE ADV MUNI FD COMMON 670657105 2417332 217386 SH DFND 1 217386 0 0 ANSYS INC COMMON 03662Q105 72263526 217138 SH DFND 1 209141 0 7997 BROWN FORMAN CORP CL B COMMON 115637209 13939777 216894 SH DFND 1 214344 0 2550 EXACT SCIENCES CORP COMMON 30063P105 14674287 216403 SH DFND 1 215341 0 1062 KINSALE CAP GROUP INC COMMON 49714P108 64901735 216231 SH DFND 1 208684 0 7547 EPAM SYSTEMS INC COMMON 29414B104 64072411 214289 SH DFND 1 206384 0 7905 V F CORP COMMON 918204108 4903015 214012 SH DFND 1 209189 0 4823 ISHS CORE U S TREAS ETF COMMON 46429B267 4973581 212728 SH DFND 1 207859 0 4869 DUPONT DE NEMOURS INC COMMON 26614N102 15251843 212510 SH DFND 1 210389 0 2121 AMERICAN TOWER REIT COMMON 03027X100 43270415 211756 SH DFND 1 202131 0 9625 SPDR SP DIVIDEND ETF COMMON 78464A763 26102934 211001 SH DFND 1 210521 0 480 SMITH A O CORP CLASS B COMMON 831865209 14571979 210730 SH DFND 1 210457 0 273 WSDMTR US MDCP EARNG ETF COMMON 97717W570 10468161 210457 SH DFND 1 210457 0 0 FID TOTAL BOND COMMON 316188309 9665198 210113 SH DFND 1 209648 0 465 FT VII GLB TACTICAL ETF COMMON 33739H101 4911148 209074 SH DFND 1 208524 0 550 PACER GLB CASH COWS ETF COMMON 69374H709 6969246 207233 SH DFND 1 187150 0 20083 ABERDEEN ASIA PACIFIC COMMON 003009107 549910 206733 SH DFND 1 201417 0 5316 DBX HEDGED EQUITY FD ETF COMMON 233051200 7266934 206447 SH DFND 1 206447 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 3335030 206248 SH DFND 1 206248 0 0 FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 5534995 205915 SH DFND 1 205915 0 0 SYNOPSYS INC COMMON 871607107 79441196 205673 SH DFND 1 198542 0 7131 GENTEX CORP COMMON 371901109 5762099 205569 SH DFND 1 202186 0 3383 GENERAL MOTORS COMMON 37045V100 7483123 204011 SH DFND 1 203336 0 675 LIVENT CORP COMMON 53814L108 4412375 203148 SH DFND 1 196700 0 6448 PARKER HANNIFIN CORP COMMON 701094104 68213165 202948 SH DFND 1 200140 0 2808 FT IV NRTH AMERN ETF COMMON 33738D101 5400650 202803 SH DFND 1 202153 0 650 BP PLC SPONS ADR COMMON 055622104 7681294 202459 SH DFND 1 196589 0 5870 ASTRA ZENECA PLC ADR FOREIGN 046353108 13980354 201417 SH DFND 1 197828 0 3589 RPM INC OHIO COMMON 749685103 17424271 199728 SH DFND 1 199100 0 628 NUCOR CORP COMMON 670346105 30829455 199582 SH DFND 1 170826 0 28756 SABA CAP INCM FD NEW COMMON 78518H202 1621100 198908 SH DFND 1 198908 0 0 INVESCO SR LN ETF COMMON 46138G508 4134666 198782 SH DFND 1 198782 0 0 GLOBAL X ROBOTICS ETF COMMON 37954Y715 5037806 197561 SH DFND 1 197365 0 196 PAYPAL HLDGS INC COMMON 70450Y103 14959572 196992 SH DFND 1 191284 0 5708 CME GROUP INC CLASS A COMMON 12572Q105 37686348 196775 SH DFND 1 194020 0 2755 ALIGN TECHNOLOGY INC COM COMMON 016255101 65654500 196488 SH DFND 1 189072 0 7416 NRG ENERGY INC COM NEW COMMON 629377508 6676846 194717 SH DFND 1 191928 0 2789 INV PFD ETF COMMON 46138E511 2220060 193385 SH DFND 1 177399 0 15986 CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109 4482813 193308 SH DFND 1 190548 0 2760 ROLLINS INC COMMON 775711104 7234958 192778 SH DFND 1 192678 0 100 THERMO FISHER SCIENTIFIC INC COMMON 883556102 111074568 192714 SH DFND 1 189920 0 2794 AFLAC INC COMMON 001055102 12389969 192033 SH DFND 1 188263 0 3770 BAXTER INTL INC COMMON 071813109 7770363 191577 SH DFND 1 176961 0 14616 TYLER TECHNOLOGIES INC COM COMMON 902252105 67817453 191229 SH DFND 1 184430 0 6799 ISHS MSCI USA MOMENT ETF COMMON 46432F396 26542875 190901 SH DFND 1 190768 0 133 ISHS RUSS 3000 VAL ETF COMMON 464287663 14054426 190491 SH DFND 1 190491 0 0 NORTHERN TRUST CORP COMMON 665859104 16764529 190225 SH DFND 1 190174 0 51 ISHS NASDAQ BIOTECH ETF COMMON 464287556 24460450 189381 SH DFND 1 181946 0 7435 UNILEVER PLC ADR SPON NEW FOREIGN 904767704 9757174 187890 SH DFND 1 183424 0 4466 ISHS LIQUIDITY INCM ETF COMMON 46434V878 9405343 187171 SH DFND 1 185540 0 1631 FORTINET INC COMMON 34959E109 12403895 186637 SH DFND 1 184109 0 2528 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 5506053 186267 SH DFND 1 156597 0 29670 ADV STRATEGAS GLBL ETF COMMON 00775Y652 4539951 185848 SH DFND 1 185848 0 0 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 5309990 185664 SH DFND 1 180401 0 5263 ISHARES DJ SEL DIV INDEX COMMON 464287168 21701033 185194 SH DFND 1 184494 0 700 BLACKROCK INC CL A COMMON 09247X101 122510081 183091 SH DFND 1 176510 0 6581 PACER U S SMCP CASH ETF COMMON 69374H857 6950974 182632 SH DFND 1 173058 0 9574 REALTY INCOME CORP COMMON 756109104 11502141 181651 SH DFND 1 177511 0 4140 PALO ALTO NETWORKS INC COMMON 697435105 36273383 181603 SH DFND 1 166614 0 14989 HIGH INCM SECS BEN INT COMMON 42968F108 1175837 180898 SH DFND 1 180898 0 0 ZUMIEZ INC COM COMMON 989817101 3331979 180693 SH DFND 1 180693 0 0 BROWN BROWN INC COMMON 115236101 10370167 180602 SH DFND 1 180602 0 0 VACCITECH PLC SPON ADS FOREIGN 91864C107 401623 179296 SH DFND 1 179296 0 0 GS ACTIVEBETA LGCP ETF COMMON 381430503 14560878 179277 SH DFND 1 177801 0 1476 KRAFT HEINZ CO COMMON 500754106 6915020 178821 SH DFND 1 178821 0 0 INVESCO SP 500 PURE ETF COMMON 46137V258 13502686 177901 SH DFND 1 177901 0 0 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 9659404 177791 SH DFND 1 174988 0 2803 SECTOR SPDR CONS STPLS COMMON 81369Y308 13276938 177713 SH DFND 1 173743 0 3970 ISHARES ESG US AGGRT ETF COMMON 46435U549 8515223 177179 SH DFND 1 173011 0 4168 LKQ CORP COMMON 501889208 10035058 176798 SH DFND 1 171607 0 5191 MORGAN STANLEY COMMON 617446448 15441745 175874 SH DFND 1 174977 0 897 BLK FLT RT INCM STRAT FD COMMON 09255X100 2048822 175113 SH DFND 1 175113 0 0 CELANESE CORP DEL COMMON 150870103 18987194 174370 SH DFND 1 167747 0 6623 VNGRD INTL HI DIV YL ETF COMMON 921946794 10751175 173546 SH DFND 1 173354 0 192 FT D WRIGHT FOC 5 ETF COMMON 33738R605 7823409 173545 SH DFND 1 173545 0 0 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 15667793 172079 SH DFND 1 170006 0 2073 CABOT OIL GAS CORP COMMON 127097103 4220195 171972 SH DFND 1 171972 0 0 LILLY ELI COMPANY COMMON 532457108 59032694 171896 SH DFND 1 169692 0 2204 CRESCENT POINT ENGY CORP FOREIGN 22576C101 1212188 171698 SH DFND 1 171698 0 0 FIRST TR DJ MICROCAP COMMON 33718M105 9156372 170654 SH DFND 1 170561 0 93 JANUS HENDERSON AAA ETF COMMON 47103U845 8358080 168816 SH DFND 1 168781 0 35 AMERICAN EXPRESS CO COMMON 025816109 27834653 168746 SH DFND 1 168293 0 453 AMER WATER WORKS COMPANY COMMON 030420103 24676973 168455 SH DFND 1 162805 0 5650 FT ETF II INDLS ALPHADEX COMMON 33734X150 9346176 168248 SH DFND 1 168248 0 0 SOLAREDGE TECHS INC COMMON 83417M104 81799822 269121 SH DFND 1 162228 100913 5980 ISHARES BRCLYS TIPS BD COMMON 464287176 18469080 167520 SH DFND 1 161345 0 6175 ISHS IBONDS DEC 2023 ETF COMMON 46436E882 4150018 167272 SH DFND 1 167272 0 0 CHUBB LIMITED COM COMMON H1467J104 32402184 166866 SH DFND 1 165806 0 1060 MSCI INC CL A COMMON 55354G100 93228835 166572 SH DFND 1 160458 0 6114 KEURIG DR PEPPER INC COMMON 49271V100 5853904 165926 SH DFND 1 163136 0 2790 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 9003491 165323 SH DFND 1 161488 0 3835 BROOKFIELD RENEWABLE A FOREIGN 11284V105 28797856 823969 SH DFND 1 163673 659996 300 BROADCOM INC COM COMMON 11135F101 104792378 163345 SH DFND 1 160279 0 3066 INV BULLETSHS 2023 ETF COMMON 46138J866 3415002 162002 SH DFND 1 161357 0 645 MP MATERIALS CORP COM CL A COMMON 553368101 4509272 159960 SH DFND 1 156875 0 3085 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 5018699 159425 SH DFND 1 155419 0 4006 GILEAD SCIENCES INC COMMON 375558103 13219417 159327 SH DFND 1 158099 0 1228 BOSTON BEER INC CL A COMMON 100557107 51969113 158105 SH DFND 1 154834 0 3271 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 8312002 157723 SH DFND 1 157723 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 896404 156168 SH DFND 1 156168 0 0 FRANCO NEVADA CORP FOREIGN 351858105 22554280 154693 SH DFND 1 154693 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 2102414 154249 SH DFND 1 154249 0 0 ISHRS RSL MDCAP VAL INDX COMMON 464287473 16326020 153729 SH DFND 1 151509 0 2220 CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106 3817366 153062 SH DFND 1 153062 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 20391109 152093 SH DFND 1 150244 0 1849 MONSTER BEVERAGE CORP COMMON 61174X109 8187808 151598 SH DFND 1 130724 0 20874 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 5688087 151078 SH DFND 1 151078 0 0 VITA COCO CO INC COM COMMON 92846Q107 2963719 151056 SH DFND 1 150801 0 255 CORNERSTONE TOTAL RETURN COMMON 21924U300 1115077 150890 SH DFND 1 150890 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 13892626 162316 SH DFND 1 160958 0 1358 EOS ENERGY ENTRPRS INC A COMMON 29415C101 385500 150000 SH DFND 1 150000 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 10741804 149524 SH DFND 1 145900 0 3624 FT TCW UNCONSTRAINED ETF COMMON 33740F888 3585017 148080 SH DFND 1 148080 0 0 CONSTELLATION BRANDS INC COMMON 21036P108 33361016 147687 SH DFND 1 145755 0 1932 ISHARES GS CORP BD FD COMMON 464287242 16166927 147495 SH DFND 1 144188 0 3307 INV EXCHG FTSE RAFI ETF COMMON 46138E727 2705897 147380 SH DFND 1 147380 0 0 PIONEER NAT RES CO COMMON 723787107 30098032 147366 SH DFND 1 146628 0 738 LUMINAR TECHS INC A COMMON 550424105 956107 147320 SH DFND 1 144320 0 3000 VALE S A ADR FOREIGN 91912E105 2321128 147093 SH DFND 1 132953 0 14140 SECTOR SPDR TR SBI TECH COMMON 81369Y803 22192430 146960 SH DFND 1 143710 0 3250 T ROWE PRICE GROUP INC COMMON 74144T108 16590203 146946 SH DFND 1 145677 0 1269 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 1139646 146296 SH DFND 1 146296 0 0 VANGRD ESG INTL STK ETF COMMON 921910725 7622726 145583 SH DFND 1 145583 0 0 BARRICK GOLD CORP FOREIGN 067901108 2674711 144034 SH DFND 1 143534 0 500 AIR PRODS CHEMS INC COMMON 009158106 41368130 144034 SH DFND 1 143274 0 760 SPROTT PHYSICAL SILVER COMMON 85207K107 1200760 143976 SH DFND 1 143976 0 0 KONTOOR BRANDS INC COMMON 50050N103 6958940 143809 SH DFND 1 143527 0 282 GUGG ACTIVE ALLOC FD COMMON 40170T106 2014768 143502 SH DFND 1 143502 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 2564800 143125 SH DFND 1 143125 0 0 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 12628428 142132 SH DFND 1 142132 0 0 BLACKROCK GLBL FLT RT TR COMMON 091941104 1588311 141687 SH DFND 1 141687 0 0 PHILIP MORRIS INTL INC COMMON 718172109 13729269 141175 SH DFND 1 139613 0 1562 ARRAY TECHNOLOGIES INC COMMON 04271T100 3075912 140581 SH DFND 1 140581 0 0 ISHS SP MDCP400 GRW ETF COMMON 464287606 10052504 140574 SH DFND 1 140264 0 310 INTERPUBLIC GROUP COS INC COMMON 460690100 5194943 139499 SH DFND 1 139115 0 384 KROGER CO COMMON 501044101 6829056 138324 SH DFND 1 134677 0 3647 ISHS EDGE MSCI USA ETF COMMON 46432F339 17124816 138031 SH DFND 1 137709 0 322 PIMCO HIGH INCOME FD COMMON 722014107 656342 137598 SH DFND 1 137598 0 0 GLBL X MLPENGY NEW ETF COMMON 37954Y293 5488611 137387 SH DFND 1 132867 0 4520 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 17780084 137340 SH DFND 1 131978 0 5362 LINDE PLC NEW COMMON G54950103 48602155 136738 SH DFND 1 134539 0 2199 OSISKO GOLD ROYALTIES FOREIGN 68827L101 2160316 136556 SH DFND 1 136556 0 0 ISHS MSCI EAFE GRW ETF COMMON 464288885 12708254 135656 SH DFND 1 134167 0 1489 NUVEEN SHRT DUR CR OPPTY COMMON 67074X107 1579339 134641 SH DFND 1 134641 0 0 MURPHY OIL CORP COMMON 626717102 4968152 134347 SH DFND 1 134347 0 0 GENERAL MILLS INC COMMON 370334104 11460442 134103 SH DFND 1 134050 0 53 GLBL SP 500 COVERED ETF COMMON 37954Y475 5415579 133718 SH DFND 1 132962 0 756 WARNER BROS DISCOVERY INC SERI COMMON 934423104 2012320 133266 SH DFND 1 133067 0 199 DEERE CO COMMON 244199105 54950612 133091 SH DFND 1 125370 0 7721 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 2056750 132865 SH DFND 1 129865 0 3000 AMERICAN ELEC PWR INC COMMON 025537101 12014775 132045 SH DFND 1 131500 0 545 APPLIED MATLS INC COMMON 038222105 16207296 131949 SH DFND 1 129849 0 2100 VANECK JR GOLD MINER ETF COMMON 92189F791 5206109 131800 SH DFND 1 131800 0 0 INV EXCHG SP 500 LW ETF COMMON 46138E354 8194368 131320 SH DFND 1 125744 0 5576 EQUINOR ASA SPONSORED ADR COMMON 29446M102 3724444 131004 SH DFND 1 127225 0 3779 FT MDCP CORE ALPHADX ETF COMMON 33735B108 11757412 130696 SH DFND 1 130696 0 0 NORFOLK SOUTHN CORP COMMON 655844108 27648404 130417 SH DFND 1 117565 0 12852 VNGD MEG CAP 300 VLU ETF COMMON 921910840 13167250 130343 SH DFND 1 129442 0 901 PGIM ULTRA SHORT BD ETF COMMON 69344A107 6425762 130340 SH DFND 1 130340 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 10558061 129198 SH DFND 1 128709 0 489 BIO TECHNE CORP COMMON 09073M104 9568284 128970 SH DFND 1 127251 0 1719 ALASKA AIR GROUP INC COMMON 011659109 5402350 128750 SH DFND 1 127613 0 1137 SPDR BARCLY LT TREAS ETF COMMON 78464A664 3946773 127810 SH DFND 1 127810 0 0 ROYAL DUTCH SHELL SA FOREIGN 780259305 7281112 126540 SH DFND 1 113710 0 12830 BECTON DICKINSON CO COMMON 075887109 31080299 125556 SH DFND 1 123502 0 2054 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 22644652 124984 SH DFND 1 123339 0 1645 COHEN STEERS LTD DUR COMMON 19248C105 2211928 123987 SH DFND 1 123222 0 765 WSDMTREE INTL HDG DV ETF COMMON 97717X594 4883744 123890 SH DFND 1 123695 0 195 VGRD INDX SM CAP VLU ETF COMMON 922908611 19660521 123838 SH DFND 1 119028 0 4810 COLUMBIA SPORTSWEAR CO COMMON 198516106 11146264 123518 SH DFND 1 123105 0 413 FT SENIOR LOAN FD ETF COMMON 33738D309 5577142 123279 SH DFND 1 122280 0 999 MONOLITHIC PWR SYS INC COM COMMON 609839105 61056672 121981 SH DFND 1 117586 0 4395 PIMCO ETF TR INTER ETF COMMON 72201R866 6340706 121330 SH DFND 1 121330 0 0 BATH BODY WORKS COMMON 070830104 4398927 120254 SH DFND 1 119728 0 526 AMERISOURCEBERGEN CORP COMMON 03073E105 19176264 119769 SH DFND 1 119446 0 323 FT ETF II FIN ALPHADEX COMMON 33734X135 4469222 119722 SH DFND 1 119655 0 67 UBER TECHNOLOGIES INC COM COMMON 90353T100 3753058 118393 SH DFND 1 116352 0 2041 SUNPOWER CORP COMMON 867652406 1625494 117449 SH DFND 1 117449 0 0 ELLSWORTH FUND LTD COMMON 289074106 950095 117151 SH DFND 1 117151 0 0 CBRE CLARION REAL EST FD COMMON 12504G100 621902 117119 SH DFND 1 113100 0 4019 ROYCE VALUE TRUST INC COMMON 780910105 1582818 116641 SH DFND 1 116399 0 242 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 7049143 115484 SH DFND 1 115334 0 150 YAMANA GOLD INC COM FOREIGN 98462Y100 671387 114767 SH DFND 1 114767 0 0 MOSAIC COMPANY NEW COMMON 61945C103 5254302 114522 SH DFND 1 114109 0 413 NUVEEN MUN HI INC OPP FD COMMON 670682103 1233986 114258 SH DFND 1 114258 0 0 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 22358604 113935 SH DFND 1 109491 0 4444 SPDR SP 500 HI DIV ETF COMMON 78468R788 4326115 113845 SH DFND 1 108905 0 4940 ISHS MSCI EAFE SMALL CAP COMMON 464288273 6750398 113433 SH DFND 1 113433 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R878 3740394 113414 SH DFND 1 113414 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 27653551 112203 SH DFND 1 109843 0 2360 INV DYN LGCP GRW ETF COMMON 46137V746 7228534 111232 SH DFND 1 107343 0 3889 ISHS SP TTL US STK ETF COMMON 464287150 10061373 111114 SH DFND 1 109677 0 1437 BHP LTD FOREIGN 088606108 7043880 111084 SH DFND 1 110829 0 255 LOCKHEED MARTIN CORP COMMON 539830109 52394084 110833 SH DFND 1 109912 0 921 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 5733643 110411 SH DFND 1 110411 0 0 VANECK FALLEN ANGELS COMMON 92189F437 3074887 109739 SH DFND 1 109739 0 0 ISHARES TR IBOXX CORP BD COMMON 464288513 8269023 109451 SH DFND 1 109451 0 0 MARKETAXESS HLDGS INC COMMON 57060D108 42800474 109383 SH DFND 1 105896 0 3487 INV EXCHG SP M/CAP ETF COMMON 46138E198 5719879 109158 SH DFND 1 109158 0 0 CAPITAL GRP CORE PLS ETF COMMON 14020Y102 2480076 108823 SH DFND 1 108823 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 14669100 108797 SH DFND 1 103029 0 5768 ISHARES KLD SEL SOC INDX COMMON 464288802 9504613 108290 SH DFND 1 106155 0 2135 QUIDELORTHO CORP COMMON 219798105 9549112 107185 SH DFND 1 107135 0 50 DOUBLELINE INCM SLTNS FD COMMON 258622109 1207119 106167 SH DFND 1 106167 0 0 ISHARES DJ U S MED DEVIC COMMON 464288810 5729275 106137 SH DFND 1 104189 0 1948 ISHS RSSLL 2000 VAL INDX COMMON 464287630 14496579 105799 SH DFND 1 104917 0 882 SCHLUMBERGER LTD COMMON 806857108 5167628 105247 SH DFND 1 103609 0 1638 FT NASDAQ OIL GAS ETF COMMON 33738R845 2825809 104776 SH DFND 1 104776 0 0 X TRACKERS RUSL 1000 ETF COMMON 233051481 4523257 104771 SH DFND 1 104771 0 0 XAI OCTAGON FLTG RATE COMMON 98400T106 668091 103983 SH DFND 1 103983 0 0 ABERDN PHYS SWISS ETF COMMON 00326A104 1958102 103768 SH DFND 1 103768 0 0 INVESCO MUN INC OPPTYS COMMON 46132X101 683356 102915 SH DFND 1 102915 0 0 INVESCO LTD SHARES COMMON G491BT108 1680885 102493 SH DFND 1 102493 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 33511113 102446 SH DFND 1 102292 0 154 REPUBLIC SVCS INC CL A COMMON 760759100 13809239 102124 SH DFND 1 101028 0 1096 GLBL US INFRA DEV ETF COMMON 37954Y673 2886115 101803 SH DFND 1 101803 0 0 INV FTSE US 1500 SM ETF COMMON 46137V597 16606813 100941 SH DFND 1 100817 0 124 AMERESCO INC CL A COMMON 02361E108 4963049 100834 SH DFND 1 96198 0 4636 ADAMS NAT RES FUND INC COMMON 00548F105 2066013 100487 SH DFND 1 98403 0 2084 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 4870786 100470 SH DFND 1 97593 0 2877 ISHARES TR SP/CITI INTL COMMON 464288117 4028680 100191 SH DFND 1 100191 0 0 VIRTUS GLB DIVINCM INC COMMON 92835W107 647804 100047 SH DFND 1 100047 0 0 HELIOGEN INC COMMON 42329E105 24020 100000 SH DFND 1 100000 0 0 NUVVE HOLDING CORP COMMON 67079Y100 70000 100000 SH DFND 1 100000 0 0 ABERDEEN JAPAN EQ INC COMMON 00306J109 546956 99992 SH DFND 1 96173 0 3819 VERISIGN INC COMMON 92343E102 20972389 99240 SH DFND 1 97220 0 2020 NORDSTROM INC COMMON 655664100 1613789 99188 SH DFND 1 98939 0 249 SFL CORPORATION LTD SHS FOREIGN G7738W106 940483 98998 SH DFND 1 98998 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 9714896 98819 SH DFND 1 96417 0 2402 FIRST TR DJ GLB DIV INDX COMMON 33734X200 2170428 98165 SH DFND 1 98165 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 1546566 98008 SH DFND 1 98008 0 0 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 631743 97793 SH DFND 1 97793 0 0 ISHS BROAD USD H/Y ETF COMMON 46435U853 3463672 97431 SH DFND 1 97343 0 88 APPLE HOSPITALITY REIT COMMON 03784Y200 1511912 97417 SH DFND 1 89322 0 8095 CITIZENS FINL GRP INC COMMON 174610105 2954637 97288 SH DFND 1 78980 0 18308 WEST FRASER TIMBER CO LTD COM COMMON 952845105 6921536 97158 SH DFND 1 60628 0 36530 ANNALY CAP MGMT INC NEW COMMON 035710839 1852562 96942 SH DFND 1 96942 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 4384920 96499 SH DFND 1 96174 0 325 FIRST TR DJ INTERNET FD COMMON 33733E302 14137713 95622 SH DFND 1 94524 0 1098 FEDEX CORP COMMON 31428X106 21745622 95171 SH DFND 1 94543 0 628 SCHWAB STRAT INTL EQ ETF COMMON 808524805 3259159 93654 SH DFND 1 93654 0 0 PIONEER MUNI HI INC ADV COMMON 723762100 762238 92617 SH DFND 1 92617 0 0 ANHEUSER BUSCH INBEV FOREIGN 03524A108 6161581 92336 SH DFND 1 77971 0 14365 ISHS CORE TTL INTL ETF COMMON 46432F834 5710613 92181 SH DFND 1 88959 1891 1331 OGE ENERGY CORP COMMON 670837103 3416176 90711 SH DFND 1 73376 0 17335 BG FOODS INC NEW COMMON 05508R106 1408587 90701 SH DFND 1 90431 0 270 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 4245875 90569 SH DFND 1 90423 0 146 TRADE DESK INC A COMMON 88339J105 5503523 90355 SH DFND 1 89905 0 450 DOMINION RES INC VA NEW COMMON 25746U109 5015326 89703 SH DFND 1 87914 0 1789 SANOFI SPON ADR FOREIGN 80105N105 4880658 89685 SH DFND 1 89685 0 0 ONEOK INC NEW COMMON 682680103 5648261 88893 SH DFND 1 88706 0 187 RIVERNTH DBL STRT OP BDC COMMON 76882G107 759914 88775 SH DFND 1 88775 0 0 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 2343888 88482 SH DFND 1 61132 0 27350 KELLOGG CO COMMON 487836108 5916653 88361 SH DFND 1 84261 0 4100 SPDR SP 500 GROWTH ETF COMMON 78464A409 4879098 88134 SH DFND 1 87954 0 180 PALANTIR TECHS INC A COMMON 69608A108 743127 87944 SH DFND 1 83892 0 4052 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 4021515 87825 SH DFND 1 87562 0 263 VNGRD SHRT INFL PRO ETF COMMON 922020805 4189845 87617 SH DFND 1 85780 0 1837 FIRST TR MORNINGSTR DIVD COMMON 336917109 3091660 87089 SH DFND 1 87089 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 14904271 86951 SH DFND 1 86449 0 502 PAYCOR HCM INC COM COMMON 70435P102 2304455 86895 SH DFND 1 86749 0 146 CINCINNATI FINL CORP COMMON 172062101 9737622 86881 SH DFND 1 86771 0 110 ISHS MSCI CANADA ETF COMMON 464286509 2967337 86815 SH DFND 1 78516 0 8299 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 4887211 86377 SH DFND 1 86309 0 68 BLKRK CRP HI YIELD FD VI COMMON 09255P107 751455 86176 SH DFND 1 86176 0 0 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 1470064 85718 SH DFND 1 85718 0 0 COHENSTEERS SEL UTIL FD COMMON 19248A109 2082706 85356 SH DFND 1 85187 0 169 FIRST TRUST SMALL CAP COMMON 33734Y109 6811425 84509 SH DFND 1 83625 0 884 ISHS BC 7 10YR TREAS BD COMMON 464287440 8355915 84301 SH DFND 1 84301 0 0 SCHWB U S MID CAP ETF COMMON 808524508 5682030 83744 SH DFND 1 83744 0 0 ROBERT HALF INTL INC COMMON 770323103 6746932 83740 SH DFND 1 83633 0 107 POTLATCH CORP COMMON 737630103 4100036 82829 SH DFND 1 82829 0 0 CUMMINS ENGINE INC COMMON 231021106 19732682 82605 SH DFND 1 82167 0 438 ISHS COR MSCI INTL ETF COMMON 46435G326 4984542 82430 SH DFND 1 82430 0 0 VNGRD LGCP ETF COMMON 922908637 15292827 81863 SH DFND 1 81223 0 640 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 18565444 81851 SH DFND 1 81140 0 711 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 3053063 81415 SH DFND 1 81415 0 0 SCHWAB INTRM US TRSY ETF COMMON 808524854 4092344 81149 SH DFND 1 76481 0 4668 ELDORADO GOLD CORP NEW COM COMMON 284902509 835534 80650 SH DFND 1 80650 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1493953 80493 SH DFND 1 80493 0 0 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 555716 80422 SH DFND 1 77195 0 3227 DT MIDSTREAM INC COMMON 23345M107 3958487 80180 SH DFND 1 79922 0 258 ISHS 0-5Y TIPS ETF COMMON 46429B747 7944354 80060 SH DFND 1 80060 0 0 SPDR DJ SMALL CAP VALUE COMMON 78464A300 6077259 79775 SH DFND 1 79775 0 0 ALLIANT ENERGY CORP COMMON 018802108 4246368 79520 SH DFND 1 79183 0 337 INV CEF INC COMP ETF COMMON 46138E404 1444154 79262 SH DFND 1 79262 0 0 SHOPIFY INC CL A FOREIGN 82509L107 3794067 79142 SH DFND 1 78442 0 700 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1679011 79124 SH DFND 1 77945 0 1179 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 4882951 78910 SH DFND 1 78910 0 0 INV BULLET 2025 CORP ETF COMMON 46138J825 1599666 78879 SH DFND 1 77316 0 1563 MICRON TECHNOLOGY INC COMMON 595112103 8404387 139283 SH DFND 1 77080 60556 1647 HEALTHPEAK PPTYS INC COM COMMON 42250P103 1726449 78582 SH DFND 1 78582 0 0 PERRIGO CO PCL SHS COMMON G97822103 2815185 78483 SH DFND 1 78233 0 250 ALBERTSONS CO A PAR$0.01 COMMON 013091103 1624788 78190 SH DFND 1 77890 0 300 HOWMET AEROSPACE INC COM COMMON 443201108 3309733 78115 SH DFND 1 77759 0 356 ISHARES BARCLAYS MBS BOND COMMON 464288588 7390550 78017 SH DFND 1 76443 0 1574 DWS STRAT MUN INCM NEW COMMON 23342Q101 652332 76926 SH DFND 1 76926 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 12765155 76880 SH DFND 1 76869 0 11 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 3614855 76659 SH DFND 1 76659 0 0 LEIDOS HOLDINGS INC COMMON 525327102 7051796 76600 SH DFND 1 75985 0 615 VERISK ANALYTICS INC CL A COMMON 92345Y106 14670191 76463 SH DFND 1 75328 0 1135 CLEVELAND-CLIFFS INC COMMON 185899101 1401292 76448 SH DFND 1 76448 0 0 BLACKROCK INNOV GRW COMMON 09260Q108 609975 75962 SH DFND 1 72968 0 2994 SKECHERS U S A INC CL A COMMON 830566105 3575357 75239 SH DFND 1 75239 0 0 SCHWAB STR US REIT ETF COMMON 808524847 1465581 75158 SH DFND 1 75158 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 5882757 75131 SH DFND 1 65755 0 9376 ISHS GLB ENRGY ETF COMMON 464287341 2836493 75119 SH DFND 1 75119 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 2843742 74463 SH DFND 1 74338 0 125 ROPER INDS INC NEW COMMON 776696106 32723877 74256 SH DFND 1 65948 0 8308 PPG INDS INC COMMON 693506107 9883451 73989 SH DFND 1 67544 0 6445 VNGRD TTL INTL BD ETF COMMON 92203J407 3614992 73896 SH DFND 1 73854 0 42 SOFI TECHNOLOGIES INC COMMON 83406F102 442813 72951 SH DFND 1 72951 0 0 ESSEX PPTY TR INC COMMON 297178105 15208661 72720 SH DFND 1 72692 0 28 LISTED SWAN HDGD EQ ETF COMMON 53656F599 1273913 72402 SH DFND 1 72402 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 264951 72391 SH DFND 1 72391 0 0 QUANTA SVCS INC COMMON 74762E102 12016910 72113 SH DFND 1 71801 0 312 SPDR NUV BRCLY MUN ETF COMMON 78468R739 3428403 72101 SH DFND 1 72101 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 4853955 71751 SH DFND 1 71751 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5394098 71445 SH DFND 1 71445 0 0 LULULEMON ATHLETICA INC COMMON 550021109 25941618 71231 SH DFND 1 64302 0 6929 FOCUS FINL PARTNERS A COMMON 34417P100 3670062 70755 SH DFND 1 70635 0 120 BARINGS PARTN INVESTORS COMMON 06761A103 904700 70554 SH DFND 1 70554 0 0 NATIONAL FUEL GAS COMMON 636180101 4054676 70223 SH DFND 1 67598 0 2625 CONAGRA INC COMMON 205887102 2636487 70194 SH DFND 1 70069 0 125 EBAY INC COMMON 278642103 3092722 69703 SH DFND 1 68559 0 1144 DOLLAR GENERAL CORP NEW COMMON 256677105 14488284 68841 SH DFND 1 68241 0 600 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 4722081 68835 SH DFND 1 67070 0 1765 NUV DIV ADV MUN INCM FD COMMON 67071L106 809969 68758 SH DFND 1 68758 0 0 NUVEEN DOW 30 DYN OVRWRT COMMON 67075F105 1003804 68379 SH DFND 1 68379 0 0 INTUIT INC COMMON 461202103 30462226 68327 SH DFND 1 67317 0 1010 FID MSCI HLTH CARE ETF COMMON 316092600 4180329 68006 SH DFND 1 65767 0 2239 FEDERATED INVS INC PA CL B COMMON 314211103 2725064 67889 SH DFND 1 58052 0 9837 ADVENT CLAYMORE CONV SEC COMMON 00764C109 784071 67826 SH DFND 1 67826 0 0 IQVIA HOLDINGS INC COMMON 46266C105 13484742 67800 SH DFND 1 67584 0 216 PRINCIPAL FINL GROUP INC COMMON 74251V102 5037827 67785 SH DFND 1 66549 0 1236 GSK PLC NEW FOREIGN 37733W204 2406880 67647 SH DFND 1 67647 0 0 ISHARES TR 20TREAS INDX COMMON 464287432 7173514 67439 SH DFND 1 61174 0 6265 SHIFT4 PMTS INC CL A COMMON 82452J109 5082163 67047 SH DFND 1 66962 0 85 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 3645997 66691 SH DFND 1 66493 0 198 NOVARTIS AG - ADR COMMON 66987V109 6096248 66263 SH DFND 1 65213 0 1050 NATIONAL STORAGE AFFILIATES COMMON 637870106 2766595 66218 SH DFND 1 66107 0 111 ISHS FLTG RATE NT FD ETF COMMON 46429B655 3313949 65766 SH DFND 1 65261 0 505 ABERDEEN GLB PREM PPTYS COMMON 00302L108 270647 65691 SH DFND 1 65691 0 0 SPDR WELLS FARGO PFD ETF COMMON 78464A292 2218403 65324 SH DFND 1 65324 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 601648 65184 SH DFND 1 65184 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 2586547 65054 SH DFND 1 63625 0 1429 PEMBINA PIPELINE CORP FOREIGN 706327103 2095632 64680 SH DFND 1 64680 0 0 YUM BRANDS INC COMMON 988498101 8540029 64658 SH DFND 1 64568 0 90 BLACKROCK MUN TGT TERM COMMON 09257P105 1400875 64497 SH DFND 1 64497 0 0 GENERAL DYNAMICS CORP COMMON 369550108 14698744 64408 SH DFND 1 64268 0 140 ISHARES MSCI BRAZIL FREE COMMON 464286400 1755962 64133 SH DFND 1 62409 0 1724 TEREX CORP NEW COMMON 880779103 3101884 64115 SH DFND 1 62430 0 1685 BROWN FORMAN CORP CL A COMMON 115637100 4173855 64026 SH DFND 1 62108 0 1918 SPDR DJ WILSHIRE MID CAP COMMON 78464A847 2809787 63946 SH DFND 1 63946 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 3847050 63883 SH DFND 1 61888 0 1995 STARWOOD PROPERTY TRUST COMMON 85571B105 1122077 63430 SH DFND 1 63430 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 1037748 63085 SH DFND 1 63085 0 0 CHAMPIONX CORP COMMON 15872M104 1708729 62983 SH DFND 1 62881 0 102 INVESCO VK MUNCIPAL TR COMMON 46131J103 624335 62937 SH DFND 1 62937 0 0 STERIS PLC ORD FOREIGN G8473T100 11897616 62200 SH DFND 1 61829 0 371 FLOWERS FOODS INC COMMON 343498101 1695774 61867 SH DFND 1 61867 0 0 EV MUN BD FD COMMON 27827X101 641097 61644 SH DFND 1 61644 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 1981463 61517 SH DFND 1 61416 0 101 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 4167829 61409 SH DFND 1 61409 0 0 CNA FINL CORP COMMON 126117100 2394256 61344 SH DFND 1 43709 0 17635 ALBEMARLE CORP COMMON 012653101 13526985 61197 SH DFND 1 51739 0 9458 NOVO-NORDISK A S ADR FOREIGN 670100205 70708276 444318 SH DFND 1 61000 383150 168 EDWARDS LIFESCIENCES CORP COMMON 28176E108 5015093 60620 SH DFND 1 60208 0 412 VANGRD TELECOMM SVCS ETF COMMON 92204A884 5853562 60552 SH DFND 1 59362 0 1190 VANGRD LNG TRM GOVT ETF COMMON 92206C847 3960211 60452 SH DFND 1 60452 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 5591662 60242 SH DFND 1 60242 0 0 ATMOS ENERGY CORP COMMON 049560105 6729696 59894 SH DFND 1 58829 0 1065 BLKRK MUNI INTERDUR FUND COMMON 09253X102 695392 59537 SH DFND 1 59537 0 0 BRUNSWICK CORP COMMON 117043109 4876130 59465 SH DFND 1 59370 0 95 WSDMTR INDIA EARNGS ETF COMMON 97717W422 1871300 59331 SH DFND 1 58481 0 850 SERVICENOW INC COMMON 81762P102 27504453 59185 SH DFND 1 58328 0 857 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 27094323 59105 SH DFND 1 58980 0 125 INV FDMTL H/Y CORP ETF COMMON 46138E719 1030796 58869 SH DFND 1 58869 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 3696224 58633 SH DFND 1 58539 0 94 GLBL X URANIUM 0.001 ETF COMMON 37954Y871 1167141 58562 SH DFND 1 58562 0 0 VANGUARD MTG BKD SEC ETF COMMON 92206C771 2717775 58384 SH DFND 1 54573 0 3811 AVALONBAY COMMNTYS INC COMMON 053484101 9791008 58259 SH DFND 1 58059 0 200 FIRST TR NASDAQ CEA ETF COMMON 33734X846 2483861 58102 SH DFND 1 58102 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 3853895 58044 SH DFND 1 57844 0 200 FT MDCP VAL ALPHADX ETF COMMON 33737M201 2519733 57673 SH DFND 1 57673 0 0 FIRST SOLAR INC COMMON 336433107 12519953 57563 SH DFND 1 56743 0 820 BAKER HUGHES A GE CO CL A COMMON 05722G100 1660576 57539 SH DFND 1 57539 0 0 SQUARE INC COMMON 852234103 3946620 57489 SH DFND 1 57479 0 10 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 8045657 57387 SH DFND 1 56218 0 1169 SMUCKER J M CO COMMON 832696405 9023753 57341 SH DFND 1 53906 0 3435 EXCH ROBO STOX GLB ETF COMMON 301505707 3105907 56760 SH DFND 1 55048 0 1712 SUNRUN INC COMMON 86771W105 1143432 56746 SH DFND 1 56746 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 643044 56606 SH DFND 1 56606 0 0 ORGANON CO COMMON 68622V106 1330675 56576 SH DFND 1 56508 0 68 INV SP 500 RL EST ETF COMMON 46137V290 1728445 56393 SH DFND 1 56393 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 8877293 56328 SH DFND 1 56123 0 205 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 626965 56029 SH DFND 1 51093 0 4936 MATADOR RESOURCES CO COMMON 576485205 2647672 55565 SH DFND 1 55475 0 90 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 1172990 55513 SH DFND 1 55513 0 0 GS ACTIVEBETA E/MKT ETF COMMON 381430206 1650240 55433 SH DFND 1 54092 0 1341 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 1408450 55255 SH DFND 1 55255 0 0 BLACKROCK LTD DURATION COMMON 09249W101 723940 55220 SH DFND 1 55220 0 0 ENVIVA INC COMMON 29415B103 1598623 55354 SH DFND 1 52604 0 2750 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 8218569 54959 SH DFND 1 37509 0 17450 AVERY DENNISON CORP COMMON 053611109 9806795 54808 SH DFND 1 52667 0 2141 BLACKROCK NEW YORK MUNI COMMON 09248L106 569442 54754 SH DFND 1 54754 0 0 ESSENTIAL UTILITIES INC COMMON 29670G102 2388222 54713 SH DFND 1 52636 0 2077 ZILLOW GROUP INC CL A COMMON 98954M101 2370594 54247 SH DFND 1 53892 0 355 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 91916252 53806 SH DFND 1 52106 0 1700 AMDOCS LTD ORD FOREIGN G02602103 5163437 53769 SH DFND 1 52684 0 1085 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1228632 53442 SH DFND 1 53442 0 0 AGNICO EAGLE MINES LTD FOREIGN 008474108 2716854 53303 SH DFND 1 53303 0 0 ASA GOLD PRECIOUS MTLS COMMON G3156P103 852459 53179 SH DFND 1 53179 0 0 TOTAL SA SPONSORED ADR FOREIGN 89151E109 3132571 53049 SH DFND 1 52637 0 412 HGHLND FLT RT OPP COMMON 43010E404 465905 53004 SH DFND 1 51663 0 1341 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1167944 52896 SH DFND 1 50436 0 2460 ISHS LHMN 10-20 TREAS BD COMMON 464288653 6049774 52818 SH DFND 1 52818 0 0 VANGRD RUS 2000 INDX ETF COMMON 92206C664 3795733 52660 SH DFND 1 52588 0 72 INV EXCHG SP 500 ETF COMMON 46137V365 3571336 52266 SH DFND 1 52266 0 0 OCCIDENTAL PETE CORP COMMON 674599105 3243239 51950 SH DFND 1 51177 0 773 VANGUARD MEGA COMMON 921910873 7411217 51776 SH DFND 1 51401 0 375 ROCKWELL AUTOMATION INC COMMON 773903109 15047823 51279 SH DFND 1 51117 0 162 SPIRE INC COM COMMON 84857L101 3586469 51133 SH DFND 1 50971 0 162 VANGUARD INTERNATIONAL COMMON 922042718 5585660 51132 SH DFND 1 51132 0 0 FT III MANAGED MUN ETF COMMON 33739N108 2595480 50956 SH DFND 1 48953 0 2003 BCE INC NEW FOREIGN 05534B760 2277975 50859 SH DFND 1 37324 0 13535 WISDOMTREE GLBL EX US QLTY DIV COMMON 97717W844 1796094 50637 SH DFND 1 50637 0 0 OFS CREDIT CO INC COMMON 67111Q107 465428 50590 SH DFND 1 50590 0 0 DIGITALOCEAN HLDGS INC COMMON 25402D102 1969468 50280 SH DFND 1 50201 0 79 FT LRG CAP CORE ALPHADEX COMMON 33734K109 4043274 50227 SH DFND 1 50227 0 0 ESS TECH INC COMMON STOCK COMMON 26916J106 69500 50000 SH DFND 1 50000 0 0 APA CORP COMMON 03743Q108 1797483 49847 SH DFND 1 48551 0 1296 INV AEROSP DEF ETF COMMON 46137V100 4010907 49794 SH DFND 1 49758 0 36 CAPITAL ONE FINL CORP COMMON 14040H105 4780017 49709 SH DFND 1 49205 0 504 BOSTON SCIENTIFIC CORP COMMON 101137107 2481638 49603 SH DFND 1 49603 0 0 FT SP REIT INDEX FUND COMMON 33734G108 1199530 49262 SH DFND 1 49262 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2404426 48960 SH DFND 1 48065 0 895 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 881592 48923 SH DFND 1 48923 0 0 SIMPLY GOOD FOODS CO COMMON 82900L102 1942804 48851 SH DFND 1 48766 0 85 INV DIV ACHIEVERS ETF COMMON 46137V506 1781871 48685 SH DFND 1 47169 0 1516 FIRST TRUST NASDAQ 100 COMMON 337345102 6307287 48328 SH DFND 1 48328 0 0 FLEETCOR TECHNOLOGIES INC COMMON 339041105 10167609 48222 SH DFND 1 47133 0 1089 HERITAGE FINL CORP WASH COMMON 42722X106 1031887 48219 SH DFND 1 48219 0 0 FT ETF II HLTH CARE ALPH COMMON 33734X143 5175096 48127 SH DFND 1 48127 0 0 SCHWAB FDMNTL US SML ETF COMMON 808524763 2342146 48123 SH DFND 1 48123 0 0 DESCARTES SYS GROUP INC COMMON 249906108 3840502 47643 SH DFND 1 47563 0 80 MCKESSON HBOC INC COMMON 58155Q103 16951897 47611 SH DFND 1 47034 0 577 VIRTUS DV INT PREM STR COMMON 92840R101 557671 47421 SH DFND 1 45659 0 1762 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 1656610 47170 SH DFND 1 47081 0 89 ADOBE SYS INC COMMON 00724F101 18069999 46890 SH DFND 1 46716 0 174 ARHAUS INC A COMMON 04035M102 388660 46883 SH DFND 1 46883 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 1042067 46660 SH DFND 1 46660 0 0 FLAHERTY CRMRNE PFD INCM COMMON 338480106 494224 46581 SH DFND 1 45201 0 1380 KOHLS CORP COMMON 500255104 1091715 46377 SH DFND 1 44687 0 1690 MSC INDL DIRECT INC CL A COMMON 553530106 3892644 46341 SH DFND 1 46194 0 147 PUTNAM MUN OPPTYS TR COMMON 746922103 479171 46252 SH DFND 1 46252 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 2076249 46231 SH DFND 1 46231 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1266997 46223 SH DFND 1 46223 0 0 VANECK AMT INTER NEW ETF COMMON 92189H201 2146031 46181 SH DFND 1 46181 0 0 CADENCE BANK COM COMMON 12740C103 954939 45999 SH DFND 1 45999 0 0 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 2645803 45966 SH DFND 1 45966 0 0 IRON MOUNTAIN INC NEW COMMON 46284V101 2431056 45947 SH DFND 1 45797 0 150 BLACKRCK MUNHLDGS FD INC COMMON 09253N104 553288 45916 SH DFND 1 45916 0 0 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2501977 45891 SH DFND 1 38651 0 7240 VOYA FINANCIAL INC COMMON 929089100 3272368 45793 SH DFND 1 45793 0 0 LAM RESH CORP COMMON 512807108 24230195 45707 SH DFND 1 45148 0 559 NUVEEN NASDAQ 100 DYNMIC COMMON 670699107 1092263 45625 SH DFND 1 45625 0 0 FT NASDAQ SEMICONDUC ETF COMMON 33738R811 2948142 45489 SH DFND 1 45489 0 0 PENTAIR PLC FOREIGN G7S00T104 2508318 45383 SH DFND 1 45383 0 0 ASSOCIATED BANC CORP COMMON 045487105 815555 45359 SH DFND 1 43759 0 1600 ABERDEEN TTL DYN DIV FD COMMON 00326L100 366266 45330 SH DFND 1 45330 0 0 BROOKFIELD CORP CL A LMT VTG S FOREIGN 11271J107 1475908 45287 SH DFND 1 45287 0 0 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 4564230 45110 SH DFND 1 44000 0 1110 FLEX RDY ACCESS VAR ETF COMMON 33939L886 3370563 45061 SH DFND 1 39346 0 5715 FT ALPHADEX GRWTH ETF COMMON 33737M102 2680322 45055 SH DFND 1 45055 0 0 HOME BANCSHARES COMMON 436893200 976950 45000 SH DFND 1 45000 0 0 SPDR SP REGL BNKG ETF COMMON 78464A698 1962165 44737 SH DFND 1 44645 0 92 INV SP SMCP LOW VOL ETF COMMON 46138G102 1893850 44719 SH DFND 1 44719 0 0 SECTOR SPDR SBI MATRLS COMMON 81369Y100 3603244 44672 SH DFND 1 44275 0 397 ISHS MSCI INDIA ETF COMMON 46429B598 1755653 44605 SH DFND 1 44605 0 0 ISHS US RL EST ETF COMMON 464287739 3772362 44433 SH DFND 1 44433 0 0 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 3273696 44341 SH DFND 1 44341 0 0 PRSH CS 130 30 ETF COMMON 74347R248 2108795 44237 SH DFND 1 43661 0 576 INTL PAPER COMPANY COMMON 460146103 1585558 43970 SH DFND 1 43848 0 122 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 825270 43874 SH DFND 1 42801 0 1073 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 4080566 43797 SH DFND 1 43724 0 73 HORMEL GEO A CO COMMON 440452100 1742636 43697 SH DFND 1 43407 0 290 FIRST FINL BANCORP COMMON 320209109 951175 43692 SH DFND 1 43692 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 3403234 43692 SH DFND 1 43165 0 527 FT ISE REVR NAT GAS ETF COMMON 33733E807 981534 43585 SH DFND 1 43585 0 0 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 3148023 43427 SH DFND 1 43427 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4850540 43320 SH DFND 1 42555 0 765 PERMA PIPE INTL HLDGS INC COMMON 714167103 462813 43294 SH DFND 1 43294 0 0 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 2065298 43189 SH DFND 1 43189 0 0 SCHEIN HENRY INC COMMON 806407102 3507769 43019 SH DFND 1 43019 0 0 LUCID GROUP INC COMMON 549498103 345551 42979 SH DFND 1 42979 0 0 CANADIAN NATL RY CO FOREIGN 136375102 5064051 42926 SH DFND 1 42926 0 0 ISHS ACWI EX US ETF COMMON 464288240 2091258 42880 SH DFND 1 42880 0 0 REGAL BELOIT COMMON 758750103 6024370 42808 SH DFND 1 42808 0 0 ZIMMER HLDGS INC COMMON 98956P102 5506246 42618 SH DFND 1 42328 0 290 CHART INDS INC COM PAR $0.01 COMMON 16115Q308 5341162 42593 SH DFND 1 41887 0 706 CERUS CORP COMMON 157085101 125705 42325 SH DFND 1 37375 0 4950 BEST BUY INC COMMON 086516101 3307460 42257 SH DFND 1 41379 0 878 ISHS CORE 5-10YR USD ETF COMMON 46435G417 1837410 41950 SH DFND 1 41950 0 0 ISHS CS REIT ETF COMMON 464287564 2325682 41874 SH DFND 1 41874 0 0 ISHS MSCI SWITZ CPD ETF COMMON 464286749 1891476 41736 SH DFND 1 41124 0 612 INVESCO HIGH INCOME 2024 COMMON 46136K105 303774 41670 SH DFND 1 41670 0 0 PIMCO ETF TR ENHANCED COMMON 72201R833 4129594 41608 SH DFND 1 41608 0 0 WHIRLPOOL CORP COMMON 963320106 5489392 41580 SH DFND 1 41557 0 23 INV DYN LGCP VAL ETF COMMON 46137V738 1880750 41536 SH DFND 1 38908 0 2628 WESTERN UN CO COMMON 959802109 460149 41269 SH DFND 1 41269 0 0 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 2724122 41199 SH DFND 1 40254 0 945 ISHS EMRG MKTS DIV ETF COMMON 464286319 1007490 41055 SH DFND 1 41055 0 0 FT ETF II UTIL ALPHADEX COMMON 33734X184 1345530 40991 SH DFND 1 40991 0 0 BLACKROCK SCIENCE TECH TR SH COMMON 09260K101 764159 40886 SH DFND 1 40886 0 0 TORO CO COMMON 891092108 4544777 40885 SH DFND 1 40834 0 51 PORTLAND GEN ELEC CO COMMON 736508847 1983418 40569 SH DFND 1 36280 0 4289 VNGRD HEALTH CARE ETF COMMON 92204A504 9596107 40242 SH DFND 1 40161 0 81 ISHS SP SMCP600 GRW ETF COMMON 464287887 4419388 40198 SH DFND 1 40198 0 0 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 2793820 40095 SH DFND 1 40095 0 0 DARLING INTL INC COMMON 237266101 2340555 40078 SH DFND 1 38371 0 1707 TAYLOR MORRISON HOME A COMMON 87724P106 1527454 39923 SH DFND 1 39923 0 0 C3 AI INC A COMMON 12468P104 1332729 39700 SH DFND 1 39700 0 0 COHEN STEERS QUALITY COMMON 19247L106 471353 39543 SH DFND 1 39543 0 0 APELLIS PHARMS INC COMMON 03753U106 2606805 39521 SH DFND 1 39521 0 0 EXELON CORP COMMON 30161N101 1654781 39503 SH DFND 1 39503 0 0 ASML HLDG NV NY NEW 2012 COMMON N07059210 74500919 109446 SH DFND 1 38661 69955 830 CHURCH DWIGHT INC COMMON 171340102 3481939 39384 SH DFND 1 39384 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2087978 39011 SH DFND 1 39011 0 0 SPDR DJ WILSHIRE SML CAP COMMON 78464A813 3277842 39008 SH DFND 1 39008 0 0 ISHARES SP GLBL MATERLS COMMON 464288695 3220529 38489 SH DFND 1 38489 0 0 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 1725032 38283 SH DFND 1 38283 0 0 PEABODY ENERGY CORP COMMON 704551100 977459 38182 SH DFND 1 38182 0 0 BNY HI YLD STRAT COMMON 09660L105 82812 38162 SH DFND 1 38162 0 0 SPDR SP INTL SMALL CAP COMMON 78463X871 1178656 38058 SH DFND 1 38058 0 0 ISHS IBONDS DEC 2024 ETF COMMON 46436E874 911155 37949 SH DFND 1 37949 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3762645 37865 SH DFND 1 37065 0 800 SSGA BLACKSTONE GSO ETF COMMON 78467V608 1561717 37668 SH DFND 1 36348 0 1320 VANECK INTL H/YLD BD ETF COMMON 92189F445 757975 37654 SH DFND 1 36415 0 1239 ISHS ESG MSCI USA ETF COMMON 46435G425 3400196 37592 SH DFND 1 37592 0 0 FID NSDQ COMP INDX ETF COMMON 315912808 1801673 37574 SH DFND 1 37574 0 0 CROCS INC COM COMMON 227046109 4717856 37313 SH DFND 1 37313 0 0 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 12408389 37305 SH DFND 1 36724 0 581 XCEL ENERGY INC COMMON 98389B100 2507217 37177 SH DFND 1 37177 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 444134 37166 SH DFND 1 37166 0 0 INV DYN FOOD BEV ETF COMMON 46137V753 1718565 37078 SH DFND 1 37017 0 61 JP MORGAN NASDQ EQTY ETF COMMON 46654Q203 1666030 36949 SH DFND 1 36792 0 157 AMETEK INC NEW COMMON 031100100 5365293 36918 SH DFND 1 36918 0 0 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 2721449 36901 SH DFND 1 36901 0 0 BOSTON PPTYS INC COMMON 101121101 1988910 36750 SH DFND 1 36750 0 0 HERSHEY FOODS CORP COMMON 427866108 9339646 36711 SH DFND 1 36667 0 44 ISHS BRCLY INTER GOV CR COMMON 464288612 3835410 36706 SH DFND 1 36490 0 216 VANECK NAT RES ETF COMMON 92189F841 1805340 36603 SH DFND 1 36603 0 0 CAMPBELL SOUP CO COMMON 134429109 2009519 36550 SH DFND 1 36550 0 0 MUELLER INDS INC COMMON 624756102 2682167 36502 SH DFND 1 35874 0 628 TENABLE HLDGS INC COM COMMON 88025T102 1732975 36476 SH DFND 1 36476 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 5152136 36416 SH DFND 1 36024 0 392 MAIN STREET COMMON 56035L104 1425611 36128 SH DFND 1 35528 0 600 ON SEMICONDUCTOR CORP COMMON 682189105 2966730 36039 SH DFND 1 36039 0 0 ISHS US TECH ETF COMMON 464287721 3329466 35874 SH DFND 1 35874 0 0 EXPEDIA INC NEW COMMON 30212P303 3469114 35753 SH DFND 1 35753 0 0 HSBC SCI ALPHA H/Y ETF COMMON 41151J109 1580150 35750 SH DFND 1 35517 0 233 SPROUT SOCIAL INC A COMMON 85209W109 2173477 35701 SH DFND 1 35642 0 59 ISHARES TR DJ AEROSPACE COMMON 464288760 4098919 35618 SH DFND 1 33760 0 1858 PARATEK PHARM INC COMMON 699374302 90170 35500 SH DFND 1 35500 0 0 MASCO CORP COMMON 574599106 1756110 35320 SH DFND 1 21765 0 13555 MOBILEYE GLOBAL INC COMMON CLA COMMON 60741F104 1525138 35247 SH DFND 1 35247 0 0 ELECTRONIC ARTS COMMON 285512109 4238756 35191 SH DFND 1 29007 0 6184 W P CAREY INC COMMON 92936U109 2715629 35063 SH DFND 1 34823 0 240 GLOBAL X SUPERDIV US ETF COMMON 37950E291 611605 35049 SH DFND 1 35049 0 0 BLACKROCK CAP ALLOC TR COMMON 09260U109 530430 35035 SH DFND 1 33661 0 1374 PIMCO TOTAL RETURN ETF COMMON 72201R775 3247260 35009 SH DFND 1 35009 0 0 ALLSTATE CORP COMMON 020002101 3874804 34968 SH DFND 1 34692 0 276 ISHARES SP GLOBAL CLENA COMMON 464288224 690144 34891 SH DFND 1 34891 0 0 VANGUARD INTL EUROPN ETF COMMON 922042874 2126180 34884 SH DFND 1 34884 0 0 MEDICAL PROPERTIES TRUST COMMON 58463J304 285946 34786 SH DFND 1 31681 0 3105 MASTEC INC COMMON 576323109 3281223 34744 SH DFND 1 34698 0 46 POLARIS INDS INC COMMON 731068102 3838640 34698 SH DFND 1 33903 0 795 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 3488932 34664 SH DFND 1 34664 0 0 VANECK CEF MUN INCM ETF COMMON 92189F460 751970 34653 SH DFND 1 34653 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 3218254 34590 SH DFND 1 34590 0 0 ISHS U S INDLS ETF COMMON 464287754 3464034 34585 SH DFND 1 34350 0 235 VGRD WORLD INFO TECH ETF COMMON 92204A702 13296788 34495 SH DFND 1 34413 0 82 ISHRS RSL 200 GRW ETF COMMON 464289438 4786000 34449 SH DFND 1 34449 0 0 MARATHON OIL CORP COMMON 565849106 825374 34448 SH DFND 1 33715 0 733 INVESCO EXCHNG TRAD SLF INDEBU COMMON 46139W841 861013 34413 SH DFND 1 34022 0 391 VEEVA SYS INC CL A COMMON 922475108 6312268 34345 SH DFND 1 34322 0 23 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2090021 34302 SH DFND 1 31449 0 2853 SKYWORKS SOLUTIONS INC COMMON 83088M102 4040579 34248 SH DFND 1 32228 0 2020 ISHSBD DEC 2024 TERM ETF COMMON 46435U697 884961 34208 SH DFND 1 34208 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 838388 34192 SH DFND 1 34192 0 0 EVERSOURCE ENERGY COMMON 30040W108 2674072 34169 SH DFND 1 34169 0 0 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1134681 34136 SH DFND 1 34136 0 0 EATON VANCE INSD CALIF COMMON 27828A100 306752 34008 SH DFND 1 34008 0 0 DOLBY LABORATORIES INC COM COMMON 25659T107 2890954 33844 SH DFND 1 33694 0 150 VIATRIS INC COM COMMON 92556V106 325175 33802 SH DFND 1 33381 0 421 PACER FDS TR DEVELOPED MRKT COMMON 69374H873 995814 33631 SH DFND 1 33631 0 0 INV EXCHG KBW BK ETF COMMON 46138E628 1400833 33377 SH DFND 1 29667 0 3710 EQT CORP COM COMMON 26884L109 1057880 33152 SH DFND 1 33152 0 0 API GROUP CORP COMMON 00187Y100 741615 32990 SH DFND 1 25490 0 7500 GS TREASURY 0-1YR ETF COMMON 381430529 3283290 32787 SH DFND 1 32787 0 0 VGRD INDX SM CAP GRW ETF COMMON 922908595 7042165 32540 SH DFND 1 29401 0 3139 MOLSON COORS BREWING COMPANY COMMON 60871R209 1677119 32452 SH DFND 1 30877 0 1575 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 514534 32239 SH DFND 1 32239 0 0 BANK MONTREAL QUE COMMON 063671101 2864887 32150 SH DFND 1 23826 0 8324 FORTIS INC FOREIGN 349553107 1362151 32028 SH DFND 1 32028 0 0 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 3765506 32006 SH DFND 1 31951 0 55 MAXAR TECHNOLOGIES INC COMMON 57778K105 1627180 31868 SH DFND 1 31868 0 0 INVESCO CA VAL MUN INCM COMMON 46132H106 323569 31816 SH DFND 1 31816 0 0 DIMENSIONAL ETF TRUST US MKTWI COMMON 25434V724 1063124 31754 SH DFND 1 31754 0 0 JPM CORE PLUS BOND ETF COMMON 46641Q670 1504633 31750 SH DFND 1 31750 0 0 ZSCALER INC COM COMMON 98980G102 3706315 31724 SH DFND 1 31654 0 70 HCA HOLDINGS INC COMMON 40412C101 8285617 31423 SH DFND 1 30847 0 576 ISHS DEC 2023 MUN BD ETF COMMON 46435G318 797358 31355 SH DFND 1 31355 0 0 AXALTA COATING SYS LTD FOREIGN G0750C108 945957 31230 SH DFND 1 30860 0 370 ISHS GLB 100 IDX ETF COMMON 464287572 2181038 31131 SH DFND 1 31131 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 1987226 31099 SH DFND 1 29695 0 1404 ETF DEFINACE NEXT ETF COMMON 26922A289 1019605 31095 SH DFND 1 29010 0 2085 HARTFORD FINANCIAL SERVICES COMMON 416515104 2164641 31061 SH DFND 1 27811 0 3250 TERADYNE INC COMMON 880770102 3326467 30941 SH DFND 1 30351 0 590 OTIS WORLDWIDE CORP COMMON 68902V107 2599689 30802 SH DFND 1 30467 0 335 SPDR SP BIOTECH ETF COMMON 78464A870 2344905 30769 SH DFND 1 30769 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2931807 30645 SH DFND 1 30433 0 212 NETFLIX COM INC COMMON 64110L106 10527121 30471 SH DFND 1 30129 0 342 PELOTON INTERACTIVE A COMMON 70614W100 344883 30413 SH DFND 1 30273 0 140 COMERICA COMMON 200340107 1312413 30226 SH DFND 1 30226 0 0 PRUDENTIAL FINL INC COMMON 744320102 2498003 30191 SH DFND 1 28681 0 1510 ACCELERATE DIAGNOSTICS COMMON 00430H102 21020 30029 SH DFND 1 30029 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 1680848 29903 SH DFND 1 29903 0 0 HUDSON TECHNOLOGIES INC COMMON 444144109 260713 29864 SH DFND 1 29864 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 1835596 29573 SH DFND 1 29573 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 1694890 29502 SH DFND 1 29502 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 784656 29443 SH DFND 1 29443 0 0 GE HLTHCARE TECHS INC COMMON 36266G107 2406514 29337 SH DFND 1 29291 0 46 CROWN CASTLE INTL NEW COMMON 22822V101 3921512 29300 SH DFND 1 28608 0 692 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 1009519 29236 SH DFND 1 29236 0 0 CONMED CORP COM COMMON 207410101 3025442 29130 SH DFND 1 29082 0 48 COMMUNITY TR BANCORP INC COMMON 204149108 1104724 29110 SH DFND 1 29110 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 1442914 29091 SH DFND 1 29091 0 0 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 230920 29010 SH DFND 1 29010 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2948343 29002 SH DFND 1 29002 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 115051 28980 SH DFND 1 28230 0 750 CAMPING WORLD HLDGS A COMMON 13462K109 603247 28905 SH DFND 1 25105 0 3800 MURPHY USA INC COMMON 626755102 7435711 28815 SH DFND 1 28815 0 0 CMS ENERGY CORP COMMON 125896100 1758537 28650 SH DFND 1 28650 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 353794 28440 SH DFND 1 28440 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 825581 28390 SH DFND 1 28390 0 0 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 2004983 28351 SH DFND 1 27944 0 407 ABERDN PHYS SILVER ETF COMMON 003264108 655145 28349 SH DFND 1 28349 0 0 ISHARES TR IBONDS DEC 25 COMMON 46435U432 748326 28122 SH DFND 1 28122 0 0 GLAUKOS CORP COMMON 377322102 1407509 28094 SH DFND 1 18094 0 10000 INVESCO WATER RES ETF COMMON 46137V142 1496681 28054 SH DFND 1 28054 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1623355 27821 SH DFND 1 27821 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 694459 27734 SH DFND 1 27734 0 0 ISHS IBONDS DEC 2025 ETF COMMON 46436E866 651828 27702 SH DFND 1 27702 0 0 HF SINCLAIR CORPORATION COM COMMON 403949100 1339207 27681 SH DFND 1 27659 0 22 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 200199 27387 SH DFND 1 27387 0 0 AON PLC A FOREIGN G0403H108 8580933 27216 SH DFND 1 27216 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 1600136 27167 SH DFND 1 19156 0 8011 REYNOLDS CONSUMER PRODUCTS INC COMMON 76171L106 746680 27152 SH DFND 1 25564 0 1588 KARYOPHARM THERAPEUTICS COMMON 48576U106 104933 26975 SH DFND 1 26975 0 0 ABERDEEN GLBL INCOME FD COMMON 003013109 135301 26634 SH DFND 1 26634 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 3128351 26622 SH DFND 1 25207 0 1415 ISHS GLBL TECH ETF COMMON 464287291 1446465 26609 SH DFND 1 26609 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 2197948 26424 SH DFND 1 18209 0 8215 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1158740 26401 SH DFND 1 26401 0 0 TYSON FOODS INC CL A COMMON 902494103 1559819 26295 SH DFND 1 26035 0 260 CANADIAN PAC RY LTD FOREIGN 13645T100 2019675 26250 SH DFND 1 26112 0 138 NUTRIEN LTD FOREIGN 67077M108 1934205 26191 SH DFND 1 26102 0 89 PACKAGING CORP AMER COMMON 695156109 3625823 26117 SH DFND 1 25698 0 419 FIRST TR MLP ENERGY COMMON 33739B104 199121 26063 SH DFND 1 26063 0 0 SOUTHWEST AIRLS CO COMMON 844741108 845194 25974 SH DFND 1 25377 0 597 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 2395295 25842 SH DFND 1 25842 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 221858 25678 SH DFND 1 25678 0 0 COHENSTEERS SEL PFD INC COMMON 19248Y107 464500 25663 SH DFND 1 24889 0 774 PIMCO INVT GRD BD ETF COMMON 72201R817 2464067 25614 SH DFND 1 25614 0 0 SCHWB US LRG CAP VAL ETF COMMON 808524409 1677471 25579 SH DFND 1 25579 0 0 INV DB CMDTY IDX ETF COMMON 46138B103 605631 25511 SH DFND 1 25511 0 0 INV SP 500 GARP ETF COMMON 46137V431 2175150 25500 SH DFND 1 25500 0 0 DIMENSIONAL INTL VAL ETF COMMON 25434V807 811680 25184 SH DFND 1 25184 0 0 SCHWB STRAT SML CAP ETF COMMON 808524607 1054120 25140 SH DFND 1 25140 0 0 SCHWB U S TREASURY ETF COMMON 808524862 1223995 25087 SH DFND 1 25066 0 21 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 328258 25077 SH DFND 1 25077 0 0 EDITAS MEDICINE INC COMMON 28106W103 181692 25061 SH DFND 1 25061 0 0 FLOTEK INDUSTRIES INC DE COMMON 343389102 17250 25000 SH DFND 1 25000 0 0 CLOROX CO COMMON 189054109 3955367 24996 SH DFND 1 24369 0 627 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 188417 24890 SH DFND 1 23690 0 1200 SEAGEN INC COMMON 81181C104 5030570 24846 SH DFND 1 24846 0 0 RELIANCE STL ALUM CO COMMON 759509102 6377528 24840 SH DFND 1 24709 0 131 ISHARES TR FALN ANGLS USD COMMON 46435G474 627353 24826 SH DFND 1 24826 0 0 WORTHINGTON INDS INC COMMON 981811102 1602447 24786 SH DFND 1 24103 0 683 JOHN HANCOCK PFD INCOME COMMON 41013W108 391488 24468 SH DFND 1 24468 0 0 DTE ENERGY CO COMMON 233331107 2628522 23996 SH DFND 1 23896 0 100 SCHWAB STRAT BRD MKT ETF COMMON 808524102 1146677 23964 SH DFND 1 23964 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 512623 23932 SH DFND 1 22741 0 1191 SPDR SP GLB NAT RES ETF COMMON 78463X541 1349151 23632 SH DFND 1 23632 0 0 ISHARES TR CYBERSECURITY COMMON 46435U135 842993 23191 SH DFND 1 22884 0 307 ENDAVA PLC ADS A COMMON 29260V105 1539161 22911 SH DFND 1 22873 0 38 INV BULLETSHS 2024 ETF COMMON 46138J841 467887 22724 SH DFND 1 21459 0 1265 SPDR SP PHARMACEUTICALS COMMON 78464A722 929164 22657 SH DFND 1 22657 0 0 CHURCHILL DOWNS INC COM COMMON 171484108 5810101 22603 SH DFND 1 22303 0 300 MGIC INVT CORP WIS COMMON 552848103 302339 22529 SH DFND 1 13854 0 8675 BOOT BARN HLDGS INC COMMON 099406100 1724553 22502 SH DFND 1 22465 0 37 COGNITION THERAP INC COMMON 19243B102 44338 22393 SH DFND 1 22393 0 0 CHARGEPOINT HLDGS INC A COMMON 15961R105 233764 22327 SH DFND 1 22327 0 0 WOLFSPEED INC COMMON 977852102 1447800 22291 SH DFND 1 22091 0 200 MFS MUNICIPAL INCOME TR COMMON 552738106 118836 22254 SH DFND 1 22254 0 0 NATIONAL INSTRS CORP COMMON 636518102 1161615 22164 SH DFND 1 22164 0 0 NUVEEN INCOME GRWTH FD COMMON 67073B106 145161 22061 SH DFND 1 22061 0 0 CALLAWAY GOLF CO COMMON 131193104 476678 22048 SH DFND 1 22048 0 0 OLD NATL BANCORP IND COMMON 680033107 315325 21867 SH DFND 1 21867 0 0 CORCEPT THERAPEUTICS INC COMMON 218352102 472470 21813 SH DFND 1 21813 0 0 FACTSET RESH SYS INC COMMON 303075105 9051453 21806 SH DFND 1 21401 0 405 GREIF CORP CLASS A COMMON 397624107 1375636 21708 SH DFND 1 21708 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 279853 21694 SH DFND 1 21694 0 0 CASEYS GEN STORES INC COMMON 147528103 4668197 21566 SH DFND 1 21480 0 86 DOCUSIGN INC COMMON 256163106 1256190 21547 SH DFND 1 21547 0 0 TELLURIAN INC NEW COMMON 87968A104 26445 21500 SH DFND 1 21500 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1348424 21441 SH DFND 1 20045 0 1396 KOPPERS HOLDINGS INC COMMON 50060P106 747973 21389 SH DFND 1 21389 0 0 FLAHERTY CRUMRINES PFD COMMON 338478100 295180 21328 SH DFND 1 21328 0 0 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2000514 21307 SH DFND 1 21162 0 145 VICTORYSHS US 500 ETF COMMON 92647N782 1325833 21280 SH DFND 1 21280 0 0 HDFC BK LTD FOREIGN 40415F101 44221538 663293 SH DFND 1 22229 641064 0 GUGGENHEIM BABS MANAGED COMMON 401664107 358385 21032 SH DFND 1 21032 0 0 EVERGY INC COMMON 30034W106 1281992 20975 SH DFND 1 20437 0 538 COMMERCIAL METALS CO COMMON 201723103 1022890 20918 SH DFND 1 20918 0 0 SPDR SER TR DB INTL ETF COMMON 78464A490 900273 20830 SH DFND 1 20830 0 0 UGI CORP NEW COMMON 902681105 716195 20604 SH DFND 1 19493 0 1111 VNGRD INTL DIV APPRC ETF COMMON 921946810 1511250 20511 SH DFND 1 20236 0 275 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 1028905 20431 SH DFND 1 19531 0 900 CIGNA CORP NEW COMMON 125523100 5218945 20424 SH DFND 1 19932 0 492 KULICKE SOFFA INDS INC COMMON 501242101 1073825 20380 SH DFND 1 19574 0 806 INVESCO RUSL 1000 ETF COMMON 46138J619 944863 20324 SH DFND 1 20213 0 111 DELTA AIR LINES INC DEL COM NE COMMON 247361702 707235 20253 SH DFND 1 19853 0 400 ISHS RUSS 3000 INDX ETF COMMON 464287689 4758813 20215 SH DFND 1 20215 0 0 ISHS US ENGY SCTR ETF COMMON 464287796 883269 20189 SH DFND 1 20189 0 0 FT E/M SC ALPHADEX ETF COMMON 33737J307 745167 20026 SH DFND 1 20026 0 0 PIONEER HIGH INCOME TR COMMON 72369H106 132600 20000 SH DFND 1 20000 0 0 MONROE CAPITAL CORP COMMON 610335101 152579 19945 SH DFND 1 19344 0 601 LGI HOMES INC COMMON 50187T106 2270223 19909 SH DFND 1 19876 0 33 HP INC COMMON 40434L105 582157 19835 SH DFND 1 19835 0 0 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 1033162 19781 SH DFND 1 18691 0 1090 STATE STREET CORPORATION COMMON 857477103 1493212 19728 SH DFND 1 18103 0 1625 AGILENT TECHNOLOGIES INC COMMON 00846U101 2725990 19705 SH DFND 1 19705 0 0 REDFIN CORP COMMON 75737F108 178255 19675 SH DFND 1 19675 0 0 WELLTOWER INC COMMON 95040Q104 1405626 19607 SH DFND 1 19607 0 0 PREMIER INC CL A COMMON 74051N102 633869 19582 SH DFND 1 19582 0 0 LEONARDO DRS INC COMMON 52661A108 253538 19548 SH DFND 1 19548 0 0 WEST BANCORPORATION INC COMMON 95123P106 355827 19476 SH DFND 1 19435 0 41 BIOGEN IDEC INC COMMON 09062X103 5390724 19389 SH DFND 1 19389 0 0 ENOVA INTL INC COMMON 29357K103 860831 19375 SH DFND 1 19375 0 0 STANLEY BLACK DECKER COMMON 854502101 1559787 19357 SH DFND 1 19185 0 172 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 792083 19244 SH DFND 1 19244 0 0 DONALDSON INC COMMON 257651109 1250477 19138 SH DFND 1 19138 0 0 AUTODESK INC COMMON 052769106 3981060 19125 SH DFND 1 19125 0 0 SCHWAB US LGCP GRW ETF COMMON 808524300 1239273 19016 SH DFND 1 19016 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 779775 19005 SH DFND 1 19005 0 0 REMITLY GLB INC COMMON 75960P104 322050 19000 SH DFND 1 19000 0 0 ISHS 0-3MTH TREAS BD ETF COMMON 46436E718 1908405 18974 SH DFND 1 18974 0 0 PPL CORP COMMON 69351T106 527260 18973 SH DFND 1 18973 0 0 SELECT COMMN SVC SEL ETF COMMON 81369Y852 1098821 18955 SH DFND 1 18455 0 500 REGENERON PHARMACEUTICALS COMMON 75886F107 24624608 29969 SH DFND 1 18707 11030 232 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1804168 18876 SH DFND 1 16882 0 1994 INTUITIVE SURGICAL INC COMMON 46120E602 4811777 18835 SH DFND 1 18835 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 723489 18719 SH DFND 1 18678 0 41 HALLIBURTON COMPANY COMMON 406216101 590920 18676 SH DFND 1 18406 0 270 FIRST TR 100 TECH SECTOR COMMON 33733E401 1538264 18656 SH DFND 1 18656 0 0 APTARGROUP INC COMMON 038336103 2202234 18633 SH DFND 1 18633 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 1007818 18591 SH DFND 1 18591 0 0 AMERICAN CENTY ETF TR AVANTIS COMMON 025072604 973440 18405 SH DFND 1 18405 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 152688 18374 SH DFND 1 18374 0 0 HUMANA INC COMMON 444859102 8912075 18358 SH DFND 1 18317 0 41 ISHS JPM USD EMRG MKT BD COMMON 464288281 1582116 18337 SH DFND 1 17832 0 505 VANGUARD MIDCAP GRW INDX COMMON 922908538 3555183 18242 SH DFND 1 18087 0 155 1895 BANCORP WI INC NEW COMMON 28253R105 146031 18163 SH DFND 1 18163 0 0 CINTAS CORP COMMON 172908105 8403194 18162 SH DFND 1 17662 0 500 FIRST FINANCIAL NORTHWEST INC COMMON 32022K102 231776 18150 SH DFND 1 18050 0 100 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 2241098 18069 SH DFND 1 18039 0 30 BUNGE LIMITED FOREIGN G16962105 1715635 17961 SH DFND 1 17799 0 162 ISHS GBL H/Y CRP BD ETF COMMON 464286178 768062 17937 SH DFND 1 17349 0 588 ILLUMINA INC COMMON 452327109 6974110 29989 SH DFND 1 17740 12130 119 WESTERN MTG OPPTY FD INC COMMON 95790B109 186459 17843 SH DFND 1 17843 0 0 CROWDSTRIKE HLDGS INC A COMMON 22788C105 2445973 17820 SH DFND 1 17694 0 126 STEEL DYNAMICS INC COMMON 858119100 2014616 17819 SH DFND 1 17819 0 0 MERCANTILE BK CORP COMMON 587376104 543315 17767 SH DFND 1 17767 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 521126 17689 SH DFND 1 17689 0 0 SMARTSHEET INC A COMMON 83200N103 843144 17639 SH DFND 1 17339 0 300 INV FTSE RAFI US1000 ETF COMMON 46137V613 2755565 17576 SH DFND 1 17576 0 0 M G M GRAND INC COMMON 552953101 779082 17539 SH DFND 1 17539 0 0 SITIME CORP COM COMMON 82982T106 2486465 17482 SH DFND 1 17453 0 29 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 645169 17437 SH DFND 1 16567 0 870 STOCK YARDS BANCORP INC COMMON 861025104 958241 17378 SH DFND 1 17078 0 300 INV EXCHG SP 500 ETF COMMON 46137V241 819109 17310 SH DFND 1 17310 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1113857 17285 SH DFND 1 11740 0 5545 OMNIAB INC COM COMMON 68218J103 63546 17268 SH DFND 1 17268 0 0 HOLOGIC INC COMMON 436440101 1387717 17196 SH DFND 1 6596 0 10600 T MOBILE US INC COMMON 872590104 2473143 17075 SH DFND 1 16786 0 289 ATLASSIAN CORP A COMMON 049468101 28136043 164373 SH DFND 1 17071 147302 0 ISHS MSCI GLB AGRIC ETF COMMON 464286350 716242 17025 SH DFND 1 13970 0 3055 ISHARES EMRG MKTS MV ETF COMMON 464286533 928072 17007 SH DFND 1 16838 0 169 CASSAVA SCIENCES INC COMMON 14817C107 409992 16998 SH DFND 1 16998 0 0 RLI CORP ILL COMMON 749607107 2258008 16989 SH DFND 1 16989 0 0 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 749268 16864 SH DFND 1 16864 0 0 BRADY W H CO COMMON 104674106 901374 16776 SH DFND 1 12876 0 3900 CRANE HLDGS CO COM COMMON 224441105 1904076 16776 SH DFND 1 16776 0 0 ARTHUR J GALLAGHER CO COMMON 363576109 3205631 16756 SH DFND 1 16297 0 459 FT VI MLTI ASSET DIV ETF COMMON 33738R100 245547 16750 SH DFND 1 16750 0 0 ISHS U S HOME CONSTR ETF COMMON 464288752 1176373 16736 SH DFND 1 16736 0 0 AIRBNB INC CL A COMMON 009066101 2078351 16707 SH DFND 1 16403 0 304 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 853197 16664 SH DFND 1 16664 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 5229847 16599 SH DFND 1 16406 0 193 LITTELFUSE INC COMMON 537008104 4420536 16489 SH DFND 1 16468 0 21 VIRTUS EQ CV INCM FD COMMON 92841M101 322540 16414 SH DFND 1 16414 0 0 MASTERBRAND INC COMMON 57638P104 131184 16316 SH DFND 1 15916 0 400 AVNET INC COMMON 053807103 734048 16240 SH DFND 1 15296 0 944 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 599689 16190 SH DFND 1 16190 0 0 KKR COMPANY INC CL A COMMON 48251W104 848881 16163 SH DFND 1 16163 0 0 SPDR BARCLY AGGREGATE BD COMMON 78464A649 416715 16158 SH DFND 1 16158 0 0 O-I GLASS INC COM COMMON 67098H104 365949 16114 SH DFND 1 16114 0 0 CBRE GBL REAL ESTATE INC FD RT WARRANT 12504G118 494 15990 SH DFND 1 15990 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 192616 15945 SH DFND 1 15945 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 1931045 15879 SH DFND 1 15879 0 0 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 1337086 15878 SH DFND 1 15878 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 1642963 15619 SH DFND 1 15619 0 0 ROYAL GOLD INC COM COMMON 780287108 2016109 15543 SH DFND 1 15543 0 0 SEI INVTS CO COMMON 784117103 893118 15519 SH DFND 1 14798 0 721 GLACIER BANCORP INC NEW COMMON 37637Q105 651869 15517 SH DFND 1 15284 0 233 DUTCH BROS INC A COMMON 26701L100 488399 15441 SH DFND 1 15141 0 300 DISCOVER FINANCIAL SERVICES COMMON 254709108 1525595 15435 SH DFND 1 15262 0 173 ISHS BRCLYS INTER CR BD COMMON 464288638 791507 15435 SH DFND 1 15435 0 0 ALLY FINANCIAL INC COMMON 02005N100 392546 15400 SH DFND 1 14400 0 1000 ELECTRAMECCANICA VEHS FOREIGN 284849205 7921 15250 SH DFND 1 15250 0 0 OKTA INC A COMMON 679295105 1313349 15229 SH DFND 1 15229 0 0 PLANET FITNESS INC CL A COMMON 72703H101 1178254 15170 SH DFND 1 15142 0 28 ENZO BIOCHEM INC COMMON 294100102 36450 15000 SH DFND 1 15000 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 1251690 14967 SH DFND 1 14821 0 146 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 114816 14950 SH DFND 1 14950 0 0 KADANT INC COMMON 48282T104 3112161 14925 SH DFND 1 14900 0 25 DECIBEL THERAPEUTICS INC COMMON 24343R106 44998 14900 SH DFND 1 14900 0 0 FLOWSERVE CORP COMMON 34354P105 503880 14820 SH DFND 1 2820 0 12000 YETI HLDGS INC COM COMMON 98585X104 591480 14787 SH DFND 1 14771 0 16 NUVEEN SELECT TAX-FREE COMMON 67062F100 210529 14712 SH DFND 1 14712 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 3145986 14509 SH DFND 1 14491 0 18 A-MARK PRECIOUS METALS COMMON 00181T107 500693 14450 SH DFND 1 14450 0 0 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1358848 14409 SH DFND 1 14409 0 0 NUVEEN ESG SMCP ETF COMMON 67092P607 509585 14391 SH DFND 1 14391 0 0 NOVOCURE LTD FOREIGN G6674U108 858378 14273 SH DFND 1 13973 0 300 COLLEGIUM PHARM INC COMMON 19459J104 341714 14244 SH DFND 1 14244 0 0 SNAP ON TOOLS CORP COMMON 833034101 3515747 14240 SH DFND 1 13675 0 565 INMODE LTD ORD FOREIGN M5425M103 453608 14193 SH DFND 1 14193 0 0 PUBLIC SVC ENTERPRISES COMMON 744573106 885354 14177 SH DFND 1 13177 0 1000 TWO HARBORS INVT PAR $ COMMON 90187B804 208338 14163 SH DFND 1 7740 0 6423 BROADSTONE NET LEASE INC COM COMMON 11135E203 240589 14144 SH DFND 1 14144 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1702665 14130 SH DFND 1 14130 0 0 DIMENSIONAL E/MKTS ETF COMMON 25434V302 323178 14039 SH DFND 1 14039 0 0 DOVER CORP COMMON 260003108 2119411 13949 SH DFND 1 13749 0 200 INVESCO RUSL 2000 ETF COMMON 46137V498 645606 13940 SH DFND 1 13940 0 0 INVITATION HOMES INC COMMON 46187W107 435221 13936 SH DFND 1 13936 0 0 HEWLETT PACKARD COMMON 42824C109 221252 13889 SH DFND 1 13889 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 2633801 13825 SH DFND 1 13652 0 173 SPDR INTERMD TRM CR ETF COMMON 78464A375 448557 13806 SH DFND 1 13806 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 922150 13784 SH DFND 1 13784 0 0 FLUENCE ENERGY INC A COMMON 34379V103 278944 13775 SH DFND 1 13775 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 681157 13733 SH DFND 1 13509 0 224 PENNANTPARK INVT CORP COM COMMON 708062104 72468 13725 SH DFND 1 13725 0 0 VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 303813 13630 SH DFND 1 13630 0 0 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 565639 13571 SH DFND 1 13571 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1316375 13442 SH DFND 1 13442 0 0 VANGUARD WORLD COMMON 921910816 2741457 13405 SH DFND 1 13146 0 259 INSPIRE MED SYS INC COM COMMON 457730109 3096512 13229 SH DFND 1 13207 0 22 PATTERSON COS INC COMMON 703395103 353096 13190 SH DFND 1 13190 0 0 VANECK VECTORS OIL NEW COMMON 92189H607 3614329 13042 SH DFND 1 12307 0 735 GOLAR LNG LTD FOREIGN G9456A100 280800 13000 SH DFND 1 13000 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 1202374 12986 SH DFND 1 12986 0 0 LATTICE HRTFRD MULTI ETF COMMON 518416102 341526 12971 SH DFND 1 12971 0 0 RYDER SYS INC COMMON 783549108 1155301 12946 SH DFND 1 12946 0 0 REAVES UTILITY INCOME FD COMMON 756158101 362923 12788 SH DFND 1 12788 0 0 SPDR SP HOMEBLDRS ETF COMMON 78464A888 862924 12735 SH DFND 1 12735 0 0 BIOMARIN PHARMACEUTICAL INC CO COMMON 09061G101 1231545 12665 SH DFND 1 12665 0 0 FIRST NORTHWEST BANCORP COMMON 335834107 144900 12600 SH DFND 1 12600 0 0 WERNER ENTERPRISES INC COMMON 950755108 572583 12587 SH DFND 1 12587 0 0 DIGITALBRDG GRP INC A COMMON 25401T603 149875 12500 SH DFND 1 12500 0 0 ENTERGY CORP NEW COMMON 29364G103 1345242 12486 SH DFND 1 11411 0 1075 HAWAIIAN ELEC INDS INC COMMON 419870100 479386 12484 SH DFND 1 12484 0 0 M T BK CORP COMMON 55261F104 1479320 12372 SH DFND 1 12325 0 47 NN INC COMMON 629337106 13140 12280 SH DFND 1 12280 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 2286929 12264 SH DFND 1 12264 0 0 SEALED AIR CORP NEW COMMON 81211K100 558817 12172 SH DFND 1 11215 0 957 LABORATORY CORP AMER HLDGS COMMON 50540R409 2786306 12145 SH DFND 1 11782 0 363 GABELLI DIVIDENDINC TR COMMON 36242H104 251829 12113 SH DFND 1 12113 0 0 PAYLOCITY HOLDING CORP COMMON 70438V106 2404443 12096 SH DFND 1 12077 0 19 VANCK HI YLD MUN NEW ETF COMMON 92189H409 624191 12064 SH DFND 1 12064 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 85407 12050 SH DFND 1 12050 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3831264 12048 SH DFND 1 11927 0 121 EXCH ROBO GLB HC ETF COMMON 301505723 358806 12037 SH DFND 1 11144 0 893 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 1217980 12033 SH DFND 1 12033 0 0 SPDR SER TR OILGAS EQUIP COMMON 78468R549 898459 11946 SH DFND 1 11946 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 993037 11777 SH DFND 1 11777 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 129705 11770 SH DFND 1 11770 0 0 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 2728141 11740 SH DFND 1 11326 0 414 FT INDXX NEXTG ETF COMMON 33737K205 812060 11686 SH DFND 1 11549 0 137 FERRARI NV NEW FOREIGN N3167Y103 3161057 11667 SH DFND 1 11667 0 0 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 120468 11617 SH DFND 1 11617 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 246573 11598 SH DFND 1 11598 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 632927 11464 SH DFND 1 11454 0 10 CASTLE BIOSCIENCES INC COMMON 14843C105 260258 11455 SH DFND 1 11416 0 39 ISHRS KLD400 SCL ETF COMMON 464288570 883471 11328 SH DFND 1 10935 0 393 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 340362 11319 SH DFND 1 10659 0 660 COMMSCOPE HOLDING CO INC COMMON 20337X109 71981 11300 SH DFND 1 10400 0 900 ISHARES U S INFRAS ETF COMMON 46435U713 419701 11246 SH DFND 1 11246 0 0 SPDR INDEX SHS FDS PORTFOLIO D COMMON 78463X889 361189 11245 SH DFND 1 11245 0 0 HALEON PLC ADR FOREIGN 405552100 91347 11222 SH DFND 1 11222 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 5159721 11175 SH DFND 1 11075 0 100 INV DWA MOMENTUM ETF COMMON 46137V837 847977 11162 SH DFND 1 11162 0 0 ISHARES TR IBONDS DEC 27 COMMON 46435U283 282657 11102 SH DFND 1 11102 0 0 ISHARES TR IBONDS DEC 26 COMMON 46435U259 283357 11099 SH DFND 1 11099 0 0 ISHARES TR IBONDS DEC 28 COMMON 46435U325 284083 11097 SH DFND 1 11097 0 0 AVISTA CORP COM COMMON 05379B107 470813 11091 SH DFND 1 11091 0 0 KLA-TENCOR CORP COMMON 482480100 4417215 11066 SH DFND 1 10942 0 124 ISHS ESG MSCI USA ETF COMMON 46435U663 375148 11037 SH DFND 1 11037 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 632649 11000 SH DFND 1 11000 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 898753 10924 SH DFND 1 10924 0 0 EATON VANCE EQUITY II COMMON 278277108 178957 10912 SH DFND 1 10912 0 0 ANTERO RESOURCES CORP COMMON 03674X106 251681 10900 SH DFND 1 9400 0 1500 FLEXSHS QUAL RL EST ETF COMMON 33939L787 575528 10859 SH DFND 1 8229 0 2630 MEDIFAST INC COMMON 58470H101 1124820 10850 SH DFND 1 10434 0 416 MOODYS CORP COMMON 615369105 3312667 10825 SH DFND 1 10825 0 0 NATERA INC COMMON 632307104 600393 10814 SH DFND 1 10769 0 45 PIMCO MUNI INC FUND COMMON 72200R107 107599 10814 SH DFND 1 10814 0 0 LYFT INC A COMMON 55087P104 100237 10813 SH DFND 1 10813 0 0 DENISON MINES CORP FOREIGN 248356107 11707 10740 SH DFND 1 10740 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1419939 10661 SH DFND 1 10661 0 0 CELSIUS HOLDINGS INC NEW COMMON 15118V207 989067 10642 SH DFND 1 10642 0 0 OMEROS CORP COMMON 682143102 49476 10640 SH DFND 1 10640 0 0 DIMENSIONAL WRLD EX ETF COMMON 25434V880 245243 10635 SH DFND 1 10635 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 619643 10634 SH DFND 1 10634 0 0 ON HOLDING AG A FOREIGN H5919C104 329446 10617 SH DFND 1 10617 0 0 FIRST INTERST BANCSYS A COMMON 32055Y201 315531 10567 SH DFND 1 10567 0 0 STERICYCLE INC COMMON 858912108 460565 10561 SH DFND 1 10561 0 0 VIEWRAY INC COMMON 92672L107 36513 10553 SH DFND 1 10553 0 0 WENDYS COMPANY COMMON 95058W100 228407 10487 SH DFND 1 10487 0 0 SEMPRA ENERGY COM COMMON 816851109 1583474 10475 SH DFND 1 10450 0 25 JPM BETABLDR JAPAN ETF COMMON 46641Q217 506216 10459 SH DFND 1 10459 0 0 ULTA BEAUTY INC COMMON 90384S303 5706617 10458 SH DFND 1 10458 0 0 FID HI DIV ETF COMMON 316092840 398012 10452 SH DFND 1 10452 0 0 AXCELIS TECHS INC NEW COMMON 054540208 1390864 10438 SH DFND 1 10438 0 0 BANNER CORP NEW COMMON 06652V208 565394 10399 SH DFND 1 10399 0 0 VANGUARD WORLD ENRGY ETF COMMON 92204A306 1186621 10388 SH DFND 1 9814 0 574 CONSTELLATN ENERGY CORP COMMON 21037T109 815230 10385 SH DFND 1 10385 0 0 INV RUSS 1000 ETF COMMON 46138E420 425898 10365 SH DFND 1 10365 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 304926 10347 SH DFND 1 10347 0 0 EV SR FLTG RT TR COMMON 27828Q105 116880 10316 SH DFND 1 10316 0 0 EASTMAN CHEM CO COMMON 277432100 865328 10260 SH DFND 1 10260 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 601219 10237 SH DFND 1 9837 0 400 VMWARE INC CLASS A COMMON 928563402 1272097 10189 SH DFND 1 9838 0 351 EATON VANCE TAX ADV DIV COMMON 27828G107 230283 10185 SH DFND 1 10185 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 3110362 10148 SH DFND 1 10148 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 102911 10139 SH DFND 1 9939 0 200 COINBASE GLOBAL INC A COMMON 19260Q107 685025 10138 SH DFND 1 10038 0 100 ISHARES DJ U S BRKR-DLRS COMMON 464288794 927488 10121 SH DFND 1 10093 0 28 VANGUARD WRLD MATLS ETF COMMON 92204A801 1794204 10090 SH DFND 1 9990 0 100 SCIENCE APP INTL CORP COMMON 808625107 1080295 10053 SH DFND 1 10053 0 0 MANPOWER INC WIS COMMON 56418H100 825300 10000 SH DFND 1 10000 0 0 SAB BIOTHERAPEUTICS INC COM COMMON 78397T103 4400 10000 SH DFND 1 10000 0 0 IHS HOLDING LIMITED ORD SHS COMMON G4701H109 87600 10000 SH DFND 1 10000 0 0 TRUSTMARK CORP COMMON 898402102 246975 9999 SH DFND 1 9999 0 0 HILLENBRAND INC COM COMMON 431571108 475062 9995 SH DFND 1 9995 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 379139 9959 SH DFND 1 9959 0 0 CHARTER COMMNS INC NEW A COMMON 16119P108 3501002 9790 SH DFND 1 9790 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 805538 9757 SH DFND 1 9757 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 297167 9740 SH DFND 1 9740 0 0 PINTEREST INC CL A COMMON 72352L106 265310 9729 SH DFND 1 9709 0 20 LENNAR CORPORATION COMMON 526057104 1021459 9718 SH DFND 1 9147 0 571 FIRSTENERGY CORP COMMON 337932107 387020 9661 SH DFND 1 9661 0 0 INVESCO VK MUN OPPTY TR COMMON 46132C107 94676 9651 SH DFND 1 9651 0 0 CHEMOURS CO COMMON 163851108 288532 9637 SH DFND 1 9637 0 0 ANTHEM INC COMMON 036752103 4419397 9611 SH DFND 1 9545 0 66 PENN NATL GAMING INC COMMON 707569109 284825 9603 SH DFND 1 9148 0 455 JACKSON FINL INC A COMMON 46817M107 359136 9600 SH DFND 1 9104 0 496 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 182497 9595 SH DFND 1 9595 0 0 BROOKFIELD ASSET MANAGMT LTDCL FOREIGN 113004105 313237 9573 SH DFND 1 9573 0 0 CAL MAINE FOODS INC COMMON 128030202 582778 9571 SH DFND 1 9571 0 0 SHAKE SHACK INC CL A COMMON 819047101 530540 9561 SH DFND 1 9561 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 1626016 9553 SH DFND 1 9553 0 0 INTL FLAVORS FRAGRANCES COMMON 459506101 877023 9537 SH DFND 1 9537 0 0 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 430509 9514 SH DFND 1 9514 0 0 MEDNAX INC COMMON 58502B106 141645 9500 SH DFND 1 9500 0 0 INV SP500 HI DIV ETF COMMON 46138E362 399771 9471 SH DFND 1 9471 0 0 VALVOLINE INC COMMON 92047W101 330637 9463 SH DFND 1 9463 0 0 BOISE CASCADE CO DEL COMMON 09739D100 598077 9455 SH DFND 1 9455 0 0 FT II EMRG MKTS ETF COMMON 33737J182 200128 9440 SH DFND 1 9440 0 0 NISOURCE INC COMMON 65473P105 263663 9430 SH DFND 1 9430 0 0 ABERDN BLOOMBRG ALL ETF COMMON 003261104 195155 9396 SH DFND 1 9396 0 0 MACYS INC COMMON 55616P104 163646 9356 SH DFND 1 9356 0 0 ISHS U S CNSMR GOODS ETF COMMON 464287812 1851245 9292 SH DFND 1 9193 0 99 DORIAN LPG LTD FOREIGN Y2106R110 185282 9292 SH DFND 1 9292 0 0 RANGE RES CORP COMMON 75281A109 245906 9290 SH DFND 1 9290 0 0 PIMCO SHRT MUN BD ST ETF COMMON 72201R874 455935 9159 SH DFND 1 9159 0 0 LEGGETT PLATT INC COMMON 524660107 290395 9109 SH DFND 1 9109 0 0 LINCOLN ELECTRIC HLDNGS INC COMMON 533900106 1539148 9102 SH DFND 1 9102 0 0 AVIENT CORP COMMON 05368V106 373939 9085 SH DFND 1 9085 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 1003561 9082 SH DFND 1 9082 0 0 AMERICAN STS WTR CO COMMON 029899101 806321 9071 SH DFND 1 8762 0 309 FT EMRG MKT LOC CURR ETF COMMON 33739P202 250740 9052 SH DFND 1 9052 0 0 MODERNA INC COM COMMON 60770K107 1388210 9039 SH DFND 1 9039 0 0 BUCKLE INC COM COMMON 118440106 321816 9017 SH DFND 1 9017 0 0 SOUTHERN COPPER CORPORATION COMMON 84265V105 686098 8998 SH DFND 1 8998 0 0 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 22284585 218096 SH DFND 1 9515 208471 110 STRATTEC SECURITY CORP. COMMON 863111100 201292 8848 SH DFND 1 8848 0 0 PULTE CORP COMMON 745867101 515545 8846 SH DFND 1 8846 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 348721 8815 SH DFND 1 8815 0 0 TAPESTRY INC COMMON 876030107 374626 8690 SH DFND 1 8690 0 0 ISHS BARC CMBS BD ETF COMMON 46429B366 401002 8682 SH DFND 1 7704 0 978 PUBLIC STORAGE INC COMMON 74460D109 2604480 8620 SH DFND 1 8620 0 0 THOR INDS INC COMMON 885160101 681320 8555 SH DFND 1 8062 0 493 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 495914 8505 SH DFND 1 8505 0 0 SPDR SP SEMICONDUCTOR COMMON 78464A862 1770558 8487 SH DFND 1 8403 0 84 RESTAURANT BRNDS INTL FOREIGN 76131D103 569347 8480 SH DFND 1 6964 0 1516 SPDR SHRT HI YLD BD ETF COMMON 78468R408 209628 8439 SH DFND 1 7879 0 560 LIGAND PHARMACEUTICALS COMMON 53220K504 605914 8237 SH DFND 1 8237 0 0 DAVIS FUNDAMENTAL ETF COMMON 23908L108 213301 8215 SH DFND 1 7825 0 390 TANDEM DIABETES CARE INC COMMON 875372203 331743 8169 SH DFND 1 2169 0 6000 ROBLOX CORP A COMMON 771049103 359795 7999 SH DFND 1 7992 0 7 AMCOR PLC ORD COMMON G0250X107 90812 7980 SH DFND 1 7598 0 382 YUM CHINA HOLDINGS COMMON 98850P109 505345 7972 SH DFND 1 7932 0 40 SIMPSON MANUF CO INC COMMON 829073105 873831 7970 SH DFND 1 7531 0 439 AMKOR TECHNOLOGY INC COMMON 031652100 206182 7924 SH DFND 1 7924 0 0 DECKERS OUTDOOR CORP COMMON 243537107 3552794 7903 SH DFND 1 7889 0 14 GLBL X MLP NEW ETF COMMON 37954Y343 326976 7860 SH DFND 1 7860 0 0 SPROUTS FARMERS MARKET COMMON 85208M102 274880 7847 SH DFND 1 7647 0 200 DIMENSIONAL ETF TRUST US TARGE COMMON 25434V609 346121 7778 SH DFND 1 7778 0 0 TRIMBLE INC COMMON 896239100 407565 7775 SH DFND 1 7775 0 0 COMPASS MINERALS INTL INC COM COMMON 20451N101 265233 7735 SH DFND 1 7735 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 291114 7728 SH DFND 1 7728 0 0 KB HOME COMMON 48666K109 309306 7698 SH DFND 1 7698 0 0 WATERS CORP COMMON 941848103 2382603 7695 SH DFND 1 7690 0 5 ZILLOW GROUP INC CL C COMMON 98954M200 342197 7695 SH DFND 1 7695 0 0 F5 NETWORKS INC COMMON 315616102 1117442 7670 SH DFND 1 7670 0 0 NUVEEN ESG MDCP VAL ETF COMMON 67092P508 219325 7642 SH DFND 1 7642 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 322468 7600 SH DFND 1 7600 0 0 HIBBETT SPORTS INC COM COMMON 428567101 447327 7584 SH DFND 1 7584 0 0 NBT BANCORP INC COMMON 628778102 253836 7530 SH DFND 1 7530 0 0 AVANGRID INC COMMON 05351W103 302729 7591 SH DFND 1 7226 0 365 OLD DOMINION FGHT LINES INC COMMON 679580100 2561072 7514 SH DFND 1 7514 0 0 NVENT ELECTRIC PLC FOREIGN G6700G107 319388 7438 SH DFND 1 7438 0 0 VNGRD RUS1000 VL IN ETF COMMON 92206C714 493926 7393 SH DFND 1 6319 0 1074 TEMPUR-PEDIC INTL INC COMMON 88023U101 288843 7314 SH DFND 1 7314 0 0 AMEREN CORP COMMON 023608102 625809 7244 SH DFND 1 7244 0 0 VULCAN MATERIALS CO COMMON 929160109 1239521 7225 SH DFND 1 7225 0 0 ASSURANT INC COMMON 04621X108 853458 7108 SH DFND 1 7108 0 0 ALPS ETF TR OSHS GBL INTER COMMON 00162Q361 203924 7093 SH DFND 1 7093 0 0 GERMAN AMERN BANCORP COMMON 373865104 236527 7088 SH DFND 1 7088 0 0 INV SP 500 INDUST ETF COMMON 46137V324 1329242 7084 SH DFND 1 7084 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 423706 6993 SH DFND 1 6993 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 276647 6950 SH DFND 1 6884 0 66 ISHARES CNTRY WRLD ETF COMMON 464286525 664769 6871 SH DFND 1 6871 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 411000 6850 SH DFND 1 6850 0 0 SNOWFLAKE INC A COMMON 833445109 1049789 6804 SH DFND 1 6804 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 652037 6773 SH DFND 1 6773 0 0 IONIS PHARMACEUTICALS COMMON 462222100 241066 6745 SH DFND 1 6745 0 0 UTD CMNTY BK BLAIRSVILLE COMMON 90984P303 187617 6672 SH DFND 1 6672 0 0 BROOKS AUTOMATION COM COMMON 114340102 295964 6633 SH DFND 1 6633 0 0 HEXCEL CORP NEW COMMON 428291108 450587 6602 SH DFND 1 6602 0 0 WORKDAY INC CL A COMMON 98138H101 1357794 6574 SH DFND 1 6574 0 0 UNITED RENTALS INC COMMON 911363109 2595878 6559 SH DFND 1 6448 0 111 ALLETE INC COMMON 018522300 417504 6486 SH DFND 1 6266 0 220 AGREE RLTY CORP COMMON 008492100 443221 6460 SH DFND 1 6251 0 209 INV BUYBACK ACHV ETF COMMON 46137V308 547170 6432 SH DFND 1 6432 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 277033 6398 SH DFND 1 6398 0 0 ETSY INC COM COMMON 29786A106 709395 6372 SH DFND 1 6372 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 216174 6345 SH DFND 1 6345 0 0 DOLLAR TREE INC COMMON 256746108 909533 6336 SH DFND 1 6336 0 0 NORDSON CORP COMMON 655663102 1406684 6329 SH DFND 1 6329 0 0 GARMIN LTD SHS FOREIGN H2906T109 638275 6324 SH DFND 1 5060 0 1264 FEDERAL SIGNAL CORP COMMON 313855108 341740 6304 SH DFND 1 6304 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 293540 6172 SH DFND 1 6172 0 0 GRAINGER W W INC COMMON 384802104 4241003 6157 SH DFND 1 6157 0 0 COOPER COS INC COMMON 216648402 2287203 6126 SH DFND 1 4771 0 1355 FLEXSHS GLB UPSTREAM ETF COMMON 33939L407 258857 6121 SH DFND 1 6121 0 0 MGE ENERGY INC COMMON 55277P104 475185 6118 SH DFND 1 6118 0 0 ROKU INC CL A COMMON 77543R102 399527 6070 SH DFND 1 6070 0 0 APOLLO GLOBAL MGMT NEW COMMON 03769M106 377570 5978 SH DFND 1 5978 0 0 OVINTIV INC COMMON 69047Q102 214892 5956 SH DFND 1 5956 0 0 SSC TECHNOLOGIES HLDGS INC COMMON 78467J100 334924 5931 SH DFND 1 5931 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 354967 5926 SH DFND 1 5926 0 0 VENTAS INC COMMON 92276F100 255040 5883 SH DFND 1 5883 0 0 ADVANSIX INC COMMON 00773T101 224913 5877 SH DFND 1 5877 0 0 MAGNA INTL INC FOREIGN 559222401 312375 5831 SH DFND 1 5831 0 0 EQUIFAX INC COMMON 294429105 1179717 5816 SH DFND 1 5816 0 0 FT NASDAQ INTELROBT ETF COMMON 33738R720 247723 5811 SH DFND 1 4815 0 996 FORTIVE CORP COMMON 34959J108 393477 5772 SH DFND 1 5472 0 300 WSDMTR INTL LRGCP DIV FD COMMON 97717W794 266966 5716 SH DFND 1 5716 0 0 DARDEN RESTAURANTS INC COMMON 237194105 885033 5704 SH DFND 1 5704 0 0 WPP PLC NEW ADR FOREIGN 92937A102 338490 5687 SH DFND 1 5687 0 0 DATADOG INC A COMMON 23804L103 406387 5593 SH DFND 1 5593 0 0 MERCADOLIBRE INC COM COMMON 58733R102 7357411 5582 SH DFND 1 5529 0 53 HERC HOLDINGS INC COMMON 42704L104 632145 5550 SH DFND 1 5550 0 0 INV CURSHS SWISS FR ETF COMMON 46138R108 538570 5530 SH DFND 1 5530 0 0 SCHWB STRAT LRG CAP ETF COMMON 808524201 266277 5505 SH DFND 1 5505 0 0 GARTNER GROUP INC NEW CL A COMMON 366651107 1781310 5468 SH DFND 1 5468 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 400001 5463 SH DFND 1 5463 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 576329 5409 SH DFND 1 5409 0 0 CALIFORNIA WTR SVC GROUP COMMON 130788102 313000 5378 SH DFND 1 5378 0 0 THOMSON REUTERS CORP NEW FOREIGN 884903709 696012 5349 SH DFND 1 5349 0 0 ADVANCED ENERGY INDS INC COMMON 007973100 521850 5325 SH DFND 1 5325 0 0 MGD TORTOISE PIPELN ETF COMMON 56167N720 129236 5314 SH DFND 1 5314 0 0 ROSS STORES INC COMMON 778296103 551770 5199 SH DFND 1 5199 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 51579 5189 SH DFND 1 5189 0 0 FT NSDQ ABA CMNTY BK ETF COMMON 33736Q104 221141 5144 SH DFND 1 5144 0 0 A10 NETWORKS INC COMMON 002121101 77450 5000 SH DFND 1 5000 0 0 DENTSPLY SIRONA INC COM COMMON 24906P109 194907 4962 SH DFND 1 4962 0 0 SPDR SERIES TRUST MID CAP VALU COMMON 78464A839 326832 4946 SH DFND 1 4946 0 0 IRIDIUM COMMS INC COMMON 46269C102 306058 4942 SH DFND 1 4942 0 0 IDACORP INC COMMON 451107106 531359 4905 SH DFND 1 4905 0 0 QORVO INC COMMON 74736K101 496982 4893 SH DFND 1 4403 0 490 FIRST TR AMEX BIOTECH FD COMMON 33733E203 754367 4866 SH DFND 1 4866 0 0 MC CORMICK COMPANY COMMON 579780107 397719 4815 SH DFND 1 4815 0 0 INDEPENDENCE REALTY TR COMMON 45378A106 76527 4774 SH DFND 1 4774 0 0 ISHS SP SHT NTL MUN ETF COMMON 464288158 499428 4771 SH DFND 1 4771 0 0 INV DWA S/C MOMENTUM ETF COMMON 46138E842 350669 4760 SH DFND 1 4760 0 0 INCYTE GENOMICS INC COMMON 45337C102 7712499 106715 SH DFND 1 4753 101962 0 OTTER TAIL CORPORATION COMMON 689648103 340247 4708 SH DFND 1 4708 0 0 ISHARES MSCI ACWI INDX COMMON 464288257 428543 4701 SH DFND 1 4701 0 0 STAG INDUSTRIAL INC COMMON 85254J102 158785 4695 SH DFND 1 4695 0 0 ENCORE WIRE CORP COMMON 292562105 868456 4686 SH DFND 1 4686 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 531307 4677 SH DFND 1 4611 0 66 NEW JERSEY RES CORP COMMON 646025106 247114 4645 SH DFND 1 4645 0 0 TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 1906032 10360 SH DFND 1 10360 0 0 SERVICE CORP INTL COMMON 817565104 316388 4600 SH DFND 1 4600 0 0 BALL CORP COMMON 058498106 252955 4590 SH DFND 1 4590 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 405103 4563 SH DFND 1 2793 0 1770 NICOLET BANKSHARES INC COMMON 65406E102 286941 4551 SH DFND 1 4551 0 0 CENTURY CMNTYS INC COMMON 156504300 290197 4540 SH DFND 1 4540 0 0 HASBRO INC COMMON 418056107 242679 4520 SH DFND 1 4520 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 253845 4500 SH DFND 1 4500 0 0 ALCOA UPSTREAM CORP COMMON 013872106 190967 4487 SH DFND 1 4487 0 0 EDISON INTL COMMON 281020107 315961 4476 SH DFND 1 4476 0 0 IMPINJ INC COMMON 453204109 603335 4452 SH DFND 1 4452 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 889910 4442 SH DFND 1 4442 0 0 CENTERSPACE COMMON 15202L107 241574 4422 SH DFND 1 4422 0 0 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 286928 4394 SH DFND 1 4394 0 0 CENTENE CORP DEL COMMON 15135B101 274142 4337 SH DFND 1 4277 0 60 SONOCO PRODS CO COMMON 835495102 261690 4290 SH DFND 1 2690 0 1600 INV SP SMCP HLTHCRE ETF COMMON 46138E149 561206 4285 SH DFND 1 4285 0 0 INVESCO SP 500 GRW ETF COMMON 46137V266 643554 4258 SH DFND 1 4258 0 0 INV SOLAR ETF COMMON 46138G706 328453 4231 SH DFND 1 4231 0 0 POST HOLDINGS INC COMMON 737446104 378353 4210 SH DFND 1 4210 0 0 ISHS U S FINANCIALS ETF COMMON 464287788 296938 4174 SH DFND 1 4174 0 0 CBRE GROUP INC CL A COMMON 12504L109 303472 4168 SH DFND 1 3822 0 346 MATSON INC COMMON 57686G105 248526 4165 SH DFND 1 4165 0 0 BOOKING HLDGS INC COMMON 09857L108 10933234 4122 SH DFND 1 3757 0 365 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 330402 4019 SH DFND 1 4019 0 0 TWILIO INC A COMMON 90138F102 267653 4017 SH DFND 1 4017 0 0 SONY CORP - ADR FOREIGN 835699307 363960 4015 SH DFND 1 4015 0 0 ISHS EXPONENTIAL ETF COMMON 46434V381 209957 3984 SH DFND 1 3984 0 0 AES CORP COMMON 00130H105 95574 3969 SH DFND 1 3969 0 0 CBOE HOLDINGS INC COMMON 12503M108 529294 3942 SH DFND 1 3807 0 135 ACUITY BRANDS INC COMMON 00508Y102 712647 3900 SH DFND 1 3900 0 0 GLOBAL PMTS INC COMMON 37940X102 406018 3858 SH DFND 1 3858 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 437989 3841 SH DFND 1 3841 0 0 VALMONT INDS INC COMMON 920253101 1217415 3813 SH DFND 1 3333 0 480 ISHS GLB HLTHCR ETF COMMON 464287325 316351 3795 SH DFND 1 3795 0 0 STIFEL FINL CORP COMMON 860630102 221588 3750 SH DFND 1 3750 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 306212 3748 SH DFND 1 3748 0 0 SPLUNK INC COMMON 848637104 359071 3745 SH DFND 1 3745 0 0 EAST WEST BANCORP INC COMMON 27579R104 205350 3700 SH DFND 1 3700 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 239353 3700 SH DFND 1 3700 0 0 ALCON INC FOREIGN H01301128 250346 3549 SH DFND 1 3549 0 0 GLOBUS MED INC A NEW COMMON 379577208 198806 3510 SH DFND 1 3510 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 236188 3480 SH DFND 1 3480 0 0 ONE GAS INC COMMON 68235P108 275007 3471 SH DFND 1 3471 0 0 SPDR SERIES TRUST FACTST INV E COMMON 78464A110 412363 3448 SH DFND 1 3448 0 0 TARGA RES CORP COMMON 87612G101 251021 3441 SH DFND 1 3441 0 0 DILLARDS INC CL A COMMON 254067101 1050112 3413 SH DFND 1 3413 0 0 HELIOS TECHNOLOGIES INC COM COMMON 42328H109 219548 3357 SH DFND 1 3357 0 0 CROWN HOLDINGS INC COM COMMON 228368106 274514 3319 SH DFND 1 3319 0 0 GLOBE LIFE INC COM COMMON 37959E102 363176 3301 SH DFND 1 3301 0 0 OLIN CORP COMMON 680665205 182984 3297 SH DFND 1 3297 0 0 ISHS US HLTHCR ETF COMMON 464287762 897821 3288 SH DFND 1 3288 0 0 H R BLOCK INC COMMON 093671105 114915 3260 SH DFND 1 3260 0 0 BANK OZK COMMON 06417N103 111150 3250 SH DFND 1 3250 0 0 BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 288091 3245 SH DFND 1 3245 0 0 WABTEC CORP COMMON 929740108 785033 7768 SH DFND 1 7768 0 0 RAYMOND JAMES FINL INC COMMON 754730109 298184 3197 SH DFND 1 3197 0 0 TRANSDIGM GROUP INC COMMON 893641100 2343082 3179 SH DFND 1 3137 0 42 WYNDHAM HOTELS RESORTS COMMON 98311A105 215560 3177 SH DFND 1 3177 0 0 GLADSTONE INVT CORP COMMON 376546107 42042 3173 SH DFND 1 3173 0 0 UNIVERSAL HEALTH SVCS INC B COMMON 913903100 389943 3068 SH DFND 1 3068 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 462182 3060 SH DFND 1 2010 0 1050 FRANKLIN ELEC INC COMMON 353514102 282300 3000 SH DFND 1 3000 0 0 WESBANCO INC COMMON 950810101 90350 2943 SH DFND 1 2943 0 0 VNGRD SP MDCP 400 ETF COMMON 921932885 248366 2933 SH DFND 1 2933 0 0 ARTISAN PRTNRS ASSET A COMMON 04316A108 93414 2921 SH DFND 1 2921 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 365411 2855 SH DFND 1 2855 0 0 CARLISLE COS INC COMMON 142339100 637743 2821 SH DFND 1 2821 0 0 VANGRD TTL WORLD STK ETF COMMON 922042742 253984 2758 SH DFND 1 2758 0 0 MASIMO CORP COMMON 574795100 505824 2741 SH DFND 1 2741 0 0 ARES MGMT CORP A COMMON 03990B101 227040 2721 SH DFND 1 2721 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 289879 2716 SH DFND 1 2716 0 0 CHOICE HOTELS INTL INC COMMON 169905106 313249 2673 SH DFND 1 2673 0 0 TRITON INTERNATIONAL LTD COMMON G9078F107 166458 2633 SH DFND 1 2633 0 0 FULLER H B CO COMMON 359694106 178518 2608 SH DFND 1 2608 0 0 E L F BEAUTY INC COM COMMON 26856L103 214028 2599 SH DFND 1 2599 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 258016 2583 SH DFND 1 2583 0 0 CIENA CORPORATION COM NEW COMMON 171779309 135554 2581 SH DFND 1 2581 0 0 PAPA JOHNS INTL INC COMMON 698813102 193394 2581 SH DFND 1 966 0 1615 WISDOMTREE US DV GRW ETF COMMON 97717X669 160262 2570 SH DFND 1 2570 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 377691 2553 SH DFND 1 2553 0 0 ISHS NA TECH ETF COMMON 464287549 859498 2533 SH DFND 1 2533 0 0 SPDR SP AERO DEFNSE ETF COMMON 78464A631 296016 2532 SH DFND 1 2532 0 0 EQUINIX INC PAR $0.001 COMMON 29444U700 1816535 2519 SH DFND 1 2502 0 17 ABERDN PHYS PREC MTL ETF COMMON 003263100 228207 2502 SH DFND 1 2502 0 0 ITT INC COM COMMON 45073V108 210313 2437 SH DFND 1 2437 0 0 ISHARES LEHMAN BD FD ETF COMMON 464288166 258020 2384 SH DFND 1 1852 0 532 MOTOROLA SOLUTIONS INC COMMON 620076307 679595 2375 SH DFND 1 2170 0 205 BLACK HILLS CORP COMMON 092113109 148285 2350 SH DFND 1 2350 0 0 VERITIV CORP COMMON 923454102 314065 2324 SH DFND 1 2324 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 11315 2263 SH DFND 1 2263 0 0 TEXTRON INC COMMON 883203101 154538 2188 SH DFND 1 2188 0 0 LPL FINANCIAL HOLDINGS COMMON 50212V100 429290 2121 SH DFND 1 2121 0 0 MARRIOT VACATIONS COMMON 57164Y107 280374 2079 SH DFND 1 2079 0 0 WD 40 COMPANY COMMON 929236107 365359 2052 SH DFND 1 2052 0 0 ISHS US FINL SVCS ETF COMMON 464287770 308562 2044 SH DFND 1 2044 0 0 TETRA TECH INC NEW COMMON 88162G103 297346 2024 SH DFND 1 2024 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 460960 2000 SH DFND 1 2000 0 0 SEABOARD CORP DEL COMMON 811543107 7483470 1985 SH DFND 1 1985 0 0 SOUTH STATE CORP COMMON 840441109 139883 1963 SH DFND 1 1963 0 0 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 236910 1925 SH DFND 1 1925 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 3262556 1918 SH DFND 1 1918 0 0 HARLEY DAVIDSON INC COMMON 412822108 70017 1844 SH DFND 1 1844 0 0 LANDSTAR SYS INC COMMON 515098101 311016 1735 SH DFND 1 1735 0 0 WALKER DUNLOP INC COMMON 93148P102 130098 1708 SH DFND 1 1708 0 0 VNGRD UTILITIES ETF COMMON 92204A876 243998 1654 SH DFND 1 1654 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 409131 1620 SH DFND 1 1576 0 44 DOMINOS PIZZA INC COMMON 25754A201 531421 1611 SH DFND 1 1611 0 0 EXPONENT INC COM COMMON 30214U102 159006 1595 SH DFND 1 1595 0 0 VANECK RETAIL ETF COMMON 92189F684 259037 1585 SH DFND 1 1585 0 0 SAREPTA THERAPEUTICS INC COMMON 803607100 212258 1540 SH DFND 1 1540 0 0 FMC CORP COMMON 302491303 184538 1511 SH DFND 1 1511 0 0 VONTIER CORP COMMON 928881101 40162 1469 SH DFND 1 969 0 500 ISHARES DJ U S HC PROVID COMMON 464288828 359443 1454 SH DFND 1 1454 0 0 BIO RAD LABS INC CL A COMMON 090572207 696615 1454 SH DFND 1 1454 0 0 WORKIVA INC CL A COMMON 98139A105 148495 1450 SH DFND 1 1450 0 0 CACI INTL INC CL A COMMON 127190304 421606 1423 SH DFND 1 1423 0 0 VNGRD RUS 3000 INDX ETF COMMON 92206C599 251854 1374 SH DFND 1 1374 0 0 WELLS FARGO COMPANY 7.500 0 PREFERRED 949746804 1609110 1368 SH DFND 1 1343 0 25 MOOG INC COMMON 615394202 136718 1357 SH DFND 1 497 0 860 VANGRD CNSMR STAPLES ETF COMMON 92204A207 254285 1314 SH DFND 1 1314 0 0 ISHS CORE MSCI PAC ETF COMMON 46434V696 74050 1309 SH DFND 1 1309 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 242788 1303 SH DFND 1 962 0 341 TOYOTA MTR LTD FOREIGN 892331307 181363 1280 SH DFND 1 1280 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 255049 1232 SH DFND 1 1232 0 0 EVEREST RE GROUP LTD FOREIGN G3223R108 431056 1204 SH DFND 1 1204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 142444 1194 SH DFND 1 894 0 300 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 398440 1150 SH DFND 1 1150 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 392341 1105 SH DFND 1 1105 0 0 CONCENTRIX CORP COMMON 20602D101 131396 1081 SH DFND 1 1081 0 0 AXON ENTERPRISE INC COM COMMON 05464C101 235418 1047 SH DFND 1 1047 0 0 FAIR ISAAC CO INC COMMON 303250104 718852 1023 SH DFND 1 1023 0 0 ERIE INDTY CO CL A COMMON 29530P102 236062 1019 SH DFND 1 1019 0 0 WEBSTER FINL CORP WATERBURY COMMON 947890109 39420 1000 SH DFND 1 1000 0 0 ISHS SP 100 INDX ETF COMMON 464287101 185731 993 SH DFND 1 993 0 0 AUTOZONE INC COMMON 053332102 2389322 972 SH DFND 1 972 0 0 HUBBELL INC COMMON 443510607 232361 955 SH DFND 1 715 0 240 RALPH LAUREN CORP CL A COMMON 751212101 228789 1961 SH DFND 1 1961 0 0 WASTE CONNECTIONS INC COMMON 94106B101 43779766 314802 SH DFND 1 854 313948 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 115245 842 SH DFND 1 842 0 0 SBA COMMNS CORP A NEW COMMON 78410G104 214600 822 SH DFND 1 822 0 0 UFP INDUSTRIES INC COMMON 90278Q108 64291 809 SH DFND 1 809 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 119754 735 SH DFND 1 735 0 0 LANCASTER COLONY CORP COMMON 513847103 148102 730 SH DFND 1 730 0 0 TTEC HLDGS INC COMMON 89854H102 26061 700 SH DFND 1 700 0 0 MATCH GROUP INC NEW COMMON 57667L107 25836 673 SH DFND 1 199 0 474 ISHS MSCI CHINA INDX ETF COMMON 46429B671 32029 642 SH DFND 1 642 0 0 BURLINGTON STORES INC COMMON 122017106 125100 619 SH DFND 1 619 0 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 28020 600 SH DFND 1 600 0 0 UNIVERSAL DISPLAY CORP COMMON 91347P105 3807909 24545 SH DFND 1 528 24017 0 HORIZON THERAPEUTICS FOREIGN G46188101 55116 505 SH DFND 1 505 0 0 BANK OF AMERICA CORPORATION 7. PREFERRED 060505682 586216 502 SH DFND 1 492 0 10 SPDR MRGN STNLY TECH ETF COMMON 78464A102 60602 500 SH DFND 1 500 0 0 VALLEY NATL BANCORP COMMON 919794107 4158 450 SH DFND 1 450 0 0 HANOVER INS GROUP INC COM COMMON 410867105 52043 405 SH DFND 1 405 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 36154 352 SH DFND 1 352 0 0 BLACKLINE INC COMMON 09239B109 20145 300 SH DFND 1 300 0 0 ISHS GLB INFRA ETF COMMON 464288372 14310 300 SH DFND 1 300 0 0 ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 18923 290 SH DFND 1 290 0 0 UDR INC COMMON 902653104 11086 270 SH DFND 1 270 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 385613 252 SH DFND 1 252 0 0 CHEMED CORP NEW COMMON 16359R103 131749 245 SH DFND 1 245 0 0 MORNINGSTAR INC COM COMMON 617700109 49742 245 SH DFND 1 245 0 0 SCHWAB INTL SMCP EQ ETF COMMON 808524888 5292 157 SH DFND 1 157 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 32901 123 SH DFND 1 123 0 0 TELEFLEX INC COMMON 879369106 30397 120 SH DFND 1 120 0 0 INSPERITY INC COMMON 45778Q107 12033 99 SH DFND 1 99 0 0 CLOVER HLTH INVTS CORP A COMMON 18914F103 82 97 SH DFND 1 97 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 30264000 65 SH DFND 1 65 0 0 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 2603159 20724 SH DFND 1 57 20667 0 CSG SYS INTL INC COMMON 126349109 2685 50 SH DFND 1 50 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 17447 39 SH DFND 1 39 0 0 MARKEL CORP COMMON 570535104 44709 35 SH DFND 1 35 0 0 WOODWARD GOVERNOR CO COMMON 980745103 2921 30 SH DFND 1 30 0 0 NVR INC COMMON 62944T105 161594 29 SH DFND 1 29 0 0 ENVISTA HLDGS CORP COMMON 29415F104 1022 25 SH DFND 1 25 0 0 FOX CORP CL A COM COMMON 35137L105 477 14 SH DFND 1 14 0 0 CITY HLDG CO COMMON 177835105 727 8 SH DFND 1 8 0 0 LOEWS CORP COMMON 540424108 348 6 SH DFND 1 6 0 0 BEIGENE LTD-ADR (EM) ADR 07725L102 22891000 106206 SH DFND 1 315 105891 0 SEA LTD-ADR ADR 81141R100 20627000 238321 SH DFND 1 682 237639 0 AEHR TEST SYSTEMS COMMON 00760J108 331914 10700 SH DFND 1 10700 0 0 BERKLEY W R CORP COMMON 084423102 316903 5090 SH DFND 1 5090 0 0 WARRIOR MET COAL INC COMMON 93627C101 798258 21745 SH DFND 1 21745 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 6101319 273195 SH DFND 2 273195 0 0 ADV STRATEGAS GLBL ETF COMMON 00775Y652 6577711 269266 SH DFND 2 269266 0 0 BEACHBODY CO INC A COMMON 073463101 489356 1014840 SH DFND 2 1014840 0 0 GREENLIGHT BIOSCI HLDGS COMMON 39536G105 417301 965080 SH DFND 2 965080 0 0 ALTRIA GROUP INC COMMON 02209S103 8113594 181837 SH DFND 3 179766 0 2071 CARDINAL HEALTH INC COMMON 14149Y108 6795 90 SH DFND 3 90 0 0 CAMPBELL SOUP CO COMMON 134429109 12041 219 SH DFND 3 219 0 0 BIOGEN INC COMMON 09062X103 8724859 31381 SH DFND 3 31030 0 351 THE COCA-COLA CO COMMON 191216100 12096 195 SH DFND 3 195 0 0 CARRIER GLOBAL CORP COMMON 14448C104 8534159 186539 SH DFND 3 184452 0 2087 BROADCOM INC COMMON 11135F101 5132 8 SH DFND 3 8 0 0 COSTCO WHOLESALE CO COMMON 22160K105 12919 26 SH DFND 3 26 0 0 ALBEMARLE CORP COMMON 012653101 5747 26 SH DFND 3 26 0 0 CONAGRA BRANDS INC COMMON 205887102 7512 200 SH DFND 3 200 0 0 FEDEX CORP COMMON 31428X106 9443492 41330 SH DFND 3 40867 0 463 EDWARDS LIFESCIENCES COMMON 28176E108 8819266 106603 SH DFND 3 105401 0 1202 ARCHER-DANIELS-MIDLN COMMON 039483102 5815 73 SH DFND 3 73 0 0 CHURCH DWIGHT CO INC I COMMON 171340102 5393 61 SH DFND 3 61 0 0 AMGEN INC. COMMON 031162100 8807095 36430 SH DFND 3 36022 0 408 AMERISOURCEBERGEN CORP COMMON 03073E105 5284 33 SH DFND 3 33 0 0 CORTEVA INC COMMON 22052L104 5850 97 SH DFND 3 97 0 0 EASTMAN CHEMICAL CO COMMON 277432100 8290622 98300 SH DFND 3 97203 0 1097 GILEAD SCIENCES INC COMMON 375558103 8775239 105764 SH DFND 3 104572 0 1192 COLGATE-PALMOLIVE CO COMMON 194162103 11723 156 SH DFND 3 156 0 0 EXXON MOBIL CORP COMMON 30231G102 12063 110 SH DFND 3 110 0 0 FORTINET INC COMMON 34959E109 9446890 142144 SH DFND 3 140517 0 1627 EQUIFAX INC COMMON 294429105 8378905 41307 SH DFND 3 40834 0 473 HUMANA INC COMMON 444859102 8226120 16945 SH DFND 3 16752 0 193 HUNTINGTON INGALLS COMMON 446413106 8139405 39317 SH DFND 3 38876 0 441 CELSIUS HOLDINGS INC COMMON 15118V207 4926 53 SH DFND 3 53 0 0 ETSY INC COMMON 29786A106 7844535 70462 SH DFND 3 69650 0 812 FOX CORP CLASS B COMMON 35137L204 126618 4044 SH DFND 3 1072 0 2972 INTUIT INC COMMON 461202103 9328674 20923 SH DFND 3 20689 0 234 CVS HEALTH CORP COMMON 126650100 4310 58 SH DFND 3 58 0 0 DAVITA INC COMMON 23918K108 8364144 103121 SH DFND 3 101950 0 1171 ILLUMINA INC COMMON 452327109 9949187 42783 SH DFND 3 42303 0 480 LOCKHEED MARTIN CORP COMMON 539830109 8405837 17780 SH DFND 3 17579 0 201 KELLOGG CO COMMON 487836108 5156 77 SH DFND 3 77 0 0 GENERAL DYNAMICS CO COMMON 369550108 8467166 37101 SH DFND 3 36682 0 419 JOHNSON JOHNSON COMMON 478160104 17050 110 SH DFND 3 110 0 0 LOWES COMPANIES INC COMMON 548661107 5199 26 SH DFND 3 26 0 0 HOLOGIC INC COMMON 436440101 8548228 105926 SH DFND 3 104720 0 1206 MATCH GROUP INC NEW COMMON 57667L107 7751133 201905 SH DFND 3 199645 0 2260 DOW INC COMMON 260557103 7992811 145801 SH DFND 3 144163 0 1638 MERCK CO. INC. COMMON 58933Y105 15427 145 SH DFND 3 145 0 0 DEERE CO COMMON 244199105 14451 35 SH DFND 3 35 0 0 CHENIERE ENERGY INC COMMON 16411R208 5201 33 SH DFND 3 33 0 0 INCYTE CORP COMMON 45337C102 7877719 109004 SH DFND 3 107773 0 1231 ISHARES CMBS ETF COMMON 46429B366 12702 275 SH DFND 3 275 0 0 CHIPOTLE MEXICAN GRL COMMON 169656105 9680879 5667 SH DFND 3 5604 0 63 INTERNTNL PAPER COMMON 460146103 8320701 230746 SH DFND 3 228162 0 2584 MICROSOFT CORP COMMON 594918104 13838 48 SH DFND 3 48 0 0 HONEYWELL INTL INC COMMON 438516106 8396666 43934 SH DFND 3 43443 0 491 DOMINOS PIZZA INC COMMON 25754A201 9409542 28525 SH DFND 3 28209 0 316 L3HARRIS TECHNOLOGIES IN COMMON 502431109 5691 29 SH DFND 3 29 0 0 MARKETAXESS HOLDINGS COMMON 57060D108 9768164 24964 SH DFND 3 24685 0 279 MOLINA HEALTHCARE COMMON 60855R100 8213815 30707 SH DFND 3 30360 0 347 MASTERCARD INC CLASS A COMMON 57636Q104 8636439 23765 SH DFND 3 23494 0 271 MOLSON COORS BEVERAGE CL CLASS B COMMON 60871R209 8211177 158885 SH DFND 3 157079 0 1806 THE CIGNA GROUP COMMON 125523100 5366 21 SH DFND 3 21 0 0 CUMMINS INC COMMON 231021106 8198083 34318 SH DFND 3 33935 0 383 HCA HEALTHCARE INC COMMON 40412C101 5274 20 SH DFND 3 20 0 0 MCDONALDS CORP COMMON 580135101 17336 62 SH DFND 3 62 0 0 PFIZER INC COMMON 717081103 10608 260 SH DFND 3 260 0 0 PHILIP MORRIS INTL COMMON 718172109 7488 77 SH DFND 3 77 0 0 ISHARES JPMORGAN USD MTS BOND ETF COMMON 464288281 8455 98 SH DFND 3 98 0 0 ISHARES MBS ETF COMMON 464288588 158578 1674 SH DFND 3 1674 0 0 OCCIDENTAL PETROL CO COMMON 674599105 8969818 143678 SH DFND 3 142089 0 1589 QUALCOMM INC COMMON 747525103 8603485 67436 SH DFND 3 66667 0 769 ISHARES IBOXX INVT GRADE BOND ETF COMMON 464287242 104787 956 SH DFND 3 956 0 0 ISHARES US TREASURY BOND ETF COMMON 46429B267 259308 11091 SH DFND 3 11091 0 0 MOTOROLA SOLUTIONS COMMON 620076307 9196472 32141 SH DFND 3 31778 0 363 NORTHROP GRUMMAN CO COMMON 666807102 8390947 18173 SH DFND 3 17969 0 204 PPL CORP COMMON 69351T106 5002 180 SH DFND 3 180 0 0 IRON MTN INC NEW REIT COMMON 46284V101 5450 103 SH DFND 3 103 0 0 ORGANON CO COMMON 68622V106 8024083 341160 SH DFND 3 337303 0 3857 QORVO INC COMMON 74736K101 8408473 82785 SH DFND 3 81840 0 945 SPDR SHORT TERM CORPORATE BND ETF COMMON 78464A474 52445 1770 SH DFND 3 1770 0 0 SERVICE NOW INC COMMON 81762P102 9061575 19499 SH DFND 3 19275 0 224 J M SMUCKER CO COMMON 832696405 7711 49 SH DFND 3 49 0 0 PEABODY ENERGY CORPORATI COMMON 704551100 5018 196 SH DFND 3 196 0 0 ROLLINS INC COMMON 775711104 5855 156 SH DFND 3 156 0 0 WASTE MANAGEMENT INC COMMON 94106L109 5385 33 SH DFND 3 33 0 0 SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS COMMON 780259305 5006 87 SH DFND 3 87 0 0 SPROTT PHYSICAL GOLD ETV COMMON 85207H104 9554 618 SH DFND 3 618 0 0 ULTA BEAUTY INC. COMMON 90384S303 5457 10 SH DFND 3 10 0 0 SMITH A O COMMON 831865209 8823540 127600 SH DFND 3 126167 0 1433 WEYERHAEUSER CO REIT COMMON 962166104 8137239 270071 SH DFND 3 267052 0 3019 TEXTRON INC COMMON 883203101 8196357 116047 SH DFND 3 114728 0 1319 LEIDOS HOLDINGS INC COMMON 525327102 7960428 86470 SH DFND 3 85492 0 978 YUM BRANDS INC COMMON 988498101 8806451 66675 SH DFND 3 65920 0 755 LILLY ELI CO COMMON 532457108 9307025 27101 SH DFND 3 26799 0 302 UNITED PARCEL SRVC CLASS B COMMON 911312106 8968393 46231 SH DFND 3 45711 0 520 VERTEX PHARMACEUTICA COMMON 92532F100 9210441 29233 SH DFND 3 28904 0 329 INVESCO LTD F COMMON G491BT108 7843907 478287 SH DFND 3 472814 0 5473 VERISIGN INC COMMON 92343E102 8952362 42362 SH DFND 3 42362 0 0 Brown-Forman Corp COMMON 115637209 8326371 129553 SH DFND 3 128069 0 1484 FOX CORP - CLASS A COMMON 35137L105 8112174 238243 SH DFND 3 238243 0 0 AES CORP COMMON 00130H105 2095 87 SH DFND 3 87 0 0 AXON ENTERPRISE INC COMMON 05464C101 33952 151 SH DFND 3 151 0 0 ABBOTT LABORATORIES COMMON 002824100 6278 62 SH DFND 3 62 0 0 ABRDN BLOOMBERG ALL ETF COMMON 003261104 35060 1688 SH DFND 3 1688 0 0 ALASKA AIR GROUP INC COMMON 011659109 1888 45 SH DFND 3 45 0 0 ALLIANT ENERGY CORP COMMON 018802108 4272 80 SH DFND 3 80 0 0 ALLSTATE CORP COMMON 020002101 5541 50 SH DFND 3 50 0 0 AMAZON.COM INC COMMON 023135106 8263 80 SH DFND 3 80 0 0 AMEREN CORP COMMON 023608102 4320 50 SH DFND 3 50 0 0 AMERIPRISE FINL INC COMMON 03076C106 1839 6 SH DFND 3 6 0 0 APPLE INC COMMON 037833100 9070 55 SH DFND 3 55 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2104 31 SH DFND 3 31 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 6456 29 SH DFND 3 29 0 0 AUTOZONE INC COMMON 053332102 7375 3 SH DFND 3 3 0 0 BANK AMERICA CORP COMMON 060505104 3804 133 SH DFND 3 133 0 0 BECTON DICKINSON CO COMMON 075887109 2228 9 SH DFND 3 9 0 0 HR BLOCK INC COMMON 093671105 29046 824 SH DFND 3 824 0 0 BORG WARNER INC COMMON 099724106 2112 43 SH DFND 3 43 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7455 149 SH DFND 3 149 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 13030 188 SH DFND 3 188 0 0 CMS ENERGY CORP COMMON 125896100 4297 70 SH DFND 3 70 0 0 CSX CORP COMMON 126408103 6647 222 SH DFND 3 222 0 0 CHEMED CORP NEW COMMON 16359R103 31190 58 SH DFND 3 58 0 0 CHEVRON CORP COMMON 166764100 10605 65 SH DFND 3 65 0 0 CHUBB LTD COMMON H1467J104 6020 31 SH DFND 3 31 0 0 CINCINNATI FINL CORP COMMON 172062101 4819 43 SH DFND 3 43 0 0 CISCO SYSTEMS INC COMMON 17275R102 9775 187 SH DFND 3 187 0 0 DOVER CORP COMMON 260003108 2127 14 SH DFND 3 14 0 0 EVERSOURCE ENERGY COMMON 30040W108 4148 53 SH DFND 3 53 0 0 EVEREST REINSURANCE GRP COMMON G3223R108 2148 6 SH DFND 3 6 0 0 EXELON CORP COMMON 30161N101 6661 159 SH DFND 3 159 0 0 FAIR ISAAC CORP COMMON 303250104 31621 45 SH DFND 3 45 0 0 FEDERATED HERMES INC COMMON 314211103 30948 771 SH DFND 3 771 0 0 FISERV INC COMMON 337738108 2148 19 SH DFND 3 19 0 0 GENERAL MILLS INC COMMON 370334104 9315 109 SH DFND 3 109 0 0 GENERAL MOTORS CO COMMON 37045V100 2017 55 SH DFND 3 55 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 2000 19 SH DFND 3 19 0 0 GLOBE LIFE INC COMMON 37959E102 1980 18 SH DFND 3 18 0 0 HENRY SCHEIN INC COMMON 806407102 2202 27 SH DFND 3 27 0 0 HERSHEY COMPANY COMMON 427866108 7632 30 SH DFND 3 30 0 0 HOME DEPOT INC COMMON 437076102 6493 22 SH DFND 3 22 0 0 HORMEL FOODS CORP COMMON 440452100 3868 97 SH DFND 3 97 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 319008 4772 SH DFND 3 4772 0 0 ISHS CORE MSCI E/MKT ETF COMMON 46434G103 105435 2161 SH DFND 3 2161 0 0 ISHS SP MDCP400 VAL ETF COMMON 464287705 56729 552 SH DFND 3 552 0 0 ISHS CORE SP 500 ETF COMMON 464287200 94960 231 SH DFND 3 231 0 0 ISHS CORE SP SMCP ETF COMMON 464287804 55796 577 SH DFND 3 577 0 0 ISHS SP 500 VAL IDX ETF COMMON 464287408 227033 1496 SH DFND 3 1496 0 0 ISHS SP 500 GRW IDX ETF COMMON 464287309 86060 1347 SH DFND 3 1347 0 0 ISHS GOLD TRUST NEW ETF COMMON 464285204 22833 611 SH DFND 3 611 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 12416 51 SH DFND 3 51 0 0 INTL FLAVOR FRAGRANCE COMMON 459506101 3862 42 SH DFND 3 42 0 0 INTERPUBLIC GROUP COMMON 460690100 2234 60 SH DFND 3 60 0 0 JPMORGAN CHASE CO COMMON 46625H100 4300 33 SH DFND 3 33 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 6383 106 SH DFND 3 106 0 0 KROGER CO COMMON 501044101 2469 50 SH DFND 3 50 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 33850 410 SH DFND 3 410 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 34094 357 SH DFND 3 357 0 0 LOEWS CORP COMMON 540424108 6788 117 SH DFND 3 117 0 0 MP MATERIALS CORP COMMON 553368101 24441 867 SH DFND 3 867 0 0 MARSH MCLENNAN COS INC COMMON 571748102 6829 41 SH DFND 3 41 0 0 MCKESSON CORP COMMON 58155Q103 8545 24 SH DFND 3 24 0 0 PEDIATRIX MED GRP INC COMMON 58502B106 28747 1928 SH DFND 3 1928 0 0 MEDTRONIC PLC COMMON G5960L103 7014 87 SH DFND 3 87 0 0 MICROCHIP TECHNOLOGY INC COMMON 595017104 2262 27 SH DFND 3 27 0 0 MONDELEZ INTL INC CL A COMMON 609207105 14153 203 SH DFND 3 203 0 0 NRG ENERGY INC NEW COMMON 629377508 2263 66 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DFND 4 845 0 1196 AMERICAN ELECTRIC POWER COMMON 025537101 1730448 19018 SH DFND 4 17524 0 1494 AMERICAN EXPRESS CO COMMON 025816109 2640190 16006 SH DFND 4 13998 0 2008 AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 498393 4102 SH DFND 4 414 0 3688 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 165836 3293 SH DFND 4 772 0 2521 AMERICAN SOFTWARE INC CL A COMMON 029683109 169088 13409 SH DFND 4 0 0 13409 AMERICAN TOWER CORP NEW COMMON 03027X100 245208 1200 SH DFND 4 1200 0 0 AMERICAN WATER WORKS COMMON 030420103 2101546 14346 SH DFND 4 12911 0 1435 AMERISOURCEBERGEN CORP COMMON 03073E105 545975 3410 SH DFND 4 2379 0 1031 AMERIPRISE FINL INC COM COMMON 03076C106 791690 2583 SH DFND 4 2300 0 283 AMETEK INC NEW COMMON 031100100 570130 3923 SH DFND 4 228 0 3695 AMGEN INC COMMON 031162100 7426318 30719 SH DFND 4 26303 0 4416 AMKOR TECHNOLOGY INC COM COMMON 031652100 203607 7825 SH DFND 4 7825 0 0 AMPHENOL CORP COMMON 032095101 283487 3469 SH DFND 4 3469 0 0 ANALOG DEVICES INC COM COMMON 032654105 904254 4585 SH DFND 4 1580 0 3005 ANSYS INC COM COMMON 03662Q105 1058304 3180 SH DFND 4 1557 0 1623 ELEVANCE HEALTH INC COMMON 036752103 1173895 2553 SH DFND 4 1769 0 784 APELLIS PHARMACEUTICALS INC COM COMMON 03753U106 1405542 21309 SH DFND 4 21309 0 0 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 63160 1000 SH DFND 4 1000 0 0 APPLE INC COMMON 037833100 663670557 4024685 SH DFND 4 3893229 2037 129419 APPLIED MATERIALS INC COMMON 038222105 744227 6059 SH DFND 4 3698 0 2361 APTARGROUP INC COM COMMON 038336103 17729 150 SH DFND 4 150 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 954884 11987 SH DFND 4 4477 0 7510 ARES CAPITAL CORP COMMON 04010L103 40900 2238 SH DFND 4 2238 0 0 ARISTA NETWORKS INC COM COMMON 040413106 749831 4467 SH DFND 4 1303 0 3164 ARTISAN PARTNERS ASSET MGMT IN CL A COMMON 04316A108 130702 4087 SH DFND 4 0 0 4087 ASHLAND INC COMMON 044186104 1115841 10864 SH DFND 4 6039 0 4825 ASSOCIATED BANC CORP COM COMMON 045487105 2697 150 SH DFND 4 150 0 0 ASSURANT INC COM COMMON 04621X108 2401 20 SH DFND 4 20 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 449638 6478 SH DFND 4 5234 0 1244 ATLASSIAN CORPORATION CL A COMMON 049468101 154053 900 SH DFND 4 0 0 900 ATMOS ENERGY CORP COMMON 049560105 544272 4844 SH DFND 4 1390 0 3454 AUTODESK INC COM COMMON 052769106 206703 993 SH DFND 4 70 0 923 AUTOMATIC DATA COMMON 053015103 14836063 66640 SH DFND 4 58560 200 7880 AUTOZONE INC COM COMMON 053332102 447383 182 SH DFND 4 144 0 38 AVERY DENNISON CORP COM COMMON 053611109 49027 274 SH DFND 4 15 0 259 AVIENT CORPORATION COM COMMON 05368V106 263342 6398 SH DFND 4 0 0 6398 AVNET INC COM COMMON 053807103 1356 30 SH DFND 4 30 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 26517 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 67185 1500 SH DFND 4 1500 0 0 BP PLC COMMON 055622104 463247 12210 SH DFND 4 12210 0 0 BWX TECHNOLOGIES INC COM COMMON 05605H100 120154 1906 SH DFND 4 0 0 1906 BAKER HUGHES COMPANY COMMON 05722G100 98586 3416 SH DFND 4 108 0 3308 BALL CORP COM COMMON 058498106 7495 136 SH DFND 4 136 0 0 BANK OF AMERICA CORP COMMON 060505104 101415686 3546003 SH DFND 4 3499052 2528 44423 BANK NEW YORK MELLON COMMON 064058100 232653 5120 SH DFND 4 1970 0 3150 BANK OZK COMMON 06417N103 111150 3250 SH DFND 4 3250 0 0 BARRICK GOLD CORPORATION COM COMMON 067901108 83565 4500 SH DFND 4 4500 0 0 BATH BODY WORKS INC COMMON 070830104 2890 79 SH DFND 4 79 0 0 BAXTER INTL INC COMMON 071813109 680110 16768 SH DFND 4 9122 0 7646 BECTON DICKINSON CO COM COMMON 075887109 660437 2668 SH DFND 4 2005 0 663 BERKLEY W R CORP COM COMMON 084423102 259998 4176 SH DFND 4 112 0 4064 BERKSHIRE HATHAWAY INC COMMON 084670108 5587200 12 SH DFND 4 7 0 5 BERKSHIRE HATHAWAY INC COMMON 084670702 383828282 1243088 SH DFND 4 1222817 483 19788 BEST BUY INC COM COMMON 086516101 14558 186 SH DFND 4 186 0 0 BIO RAD LABS INC CL A COMMON 090572207 588237 1228 SH DFND 4 171 0 1057 BIOGEN INC. 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6946 COTERRA ENERGY INC COMMON 127097103 156835 6391 SH DFND 4 4537 0 1854 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 196644 936 SH DFND 4 150 0 786 CADENCE BANK COM COMMON 12740C103 248809 11985 SH DFND 4 80 0 11905 CAL MAINE FOODS INC COM NEW COMMON 128030202 84759 1392 SH DFND 4 1392 0 0 CAMPBELL SOUP COMPANY COMMON 134429109 199852 3635 SH DFND 4 2905 0 730 CANADIAN NATL RY CO COM COMMON 136375102 414311 3512 SH DFND 4 3512 0 0 CANADIAN PACIFIC COMMON 13645T100 664531 8637 SH DFND 4 2127 0 6510 CAPITAL ONE FINL CORP COM COMMON 14040H105 165011 1716 SH DFND 4 113 0 1603 CARDINAL HEALTH INC COMMON 14149Y108 277387 3674 SH DFND 4 2148 0 1526 CARMAX INC COMMON 143130102 95478298 1485350 SH DFND 4 1460375 510 24465 CARNIVAL CORP PAIRED CTF COMMON 143658300 61154 6025 SH DFND 4 0 0 6025 CARRIER GLOBAL CORP COMMON 14448C104 607057 13269 SH DFND 4 9269 0 4000 CASEYS GEN STORES INC COM COMMON 147528103 192649 890 SH DFND 4 30 0 860 CATALENT INC COMMON 148806102 100931 1536 SH DFND 4 117 0 1419 CATERPILLAR INC COMMON 149123101 5040430 22026 SH DFND 4 17664 0 4362 CELANESE CORP DEL COMMON 150870103 16334 150 SH DFND 4 150 0 0 CENTENE CORP DEL COM COMMON 15135B101 3729 59 SH DFND 4 59 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 173195 5879 SH DFND 4 3014 0 2865 CENTERSPACE COM COMMON 15202L107 54630 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 138706 2170 SH DFND 4 2170 0 0 CERIDIAN HCM HLDG INC COM COMMON 15677J108 2123 29 SH DFND 4 29 0 0 CHAMPIONX CORP COMMON 15872M104 637962 23515 SH DFND 4 1527 0 21988 CHARGEPOINT HOLDINGS INC COM CL A COMMON 15961R105 7329 700 SH DFND 4 700 0 0 CHARTER COMMUNICATIONS COMMON 16119P108 112290 314 SH DFND 4 102 0 212 CHEMED CORP NEW COMMON 16359R103 437729 814 SH DFND 4 14 0 800 CHEMOURS CO COM COMMON 163851108 6347 212 SH DFND 4 112 0 100 CHENIERE ENERGY INC COM NEW COMMON 16411R208 6146 39 SH DFND 4 39 0 0 CHESAPEAKE UTILS CORP COM COMMON 165303108 207216 1619 SH DFND 4 0 0 1619 CHEVRON CORP COMMON 166764100 16363480 100291 SH DFND 4 93835 0 6456 CHIPOTLE MEXICAN GRILL COMMON 169656105 413406 242 SH DFND 4 36 0 206 CHURCH DWIGHT COMMON 171340102 671474 7595 SH DFND 4 4823 0 2772 CHURCHILL CAPITAL CORP VII COM CL A COMMON 17144M102 512121 50505 SH DFND 4 50505 0 0 CHURCHILL DOWNS INC COMMON 171484108 3110819 12102 SH DFND 4 12102 0 0 CIENA CORP NEW COMMON 171779309 426462 8120 SH DFND 4 524 0 7596 CINCINNATI COMMON 172062101 2832710 25274 SH DFND 4 22064 0 3210 CISCO SYSTEMS INC COMMON 17275R102 136239314 2606204 SH DFND 4 2544603 1589 60012 CINTAS CORP COMMON 172908105 640349 1384 SH DFND 4 1279 0 105 CITIGROUP INC COM NEW COMMON 172967424 356739 7608 SH DFND 4 7408 0 200 CITIZENS FINL GROUP INC COM COMMON 174610105 2004 66 SH DFND 4 66 0 0 CITY HOLDING COMPANY COMMON 177835105 495841 5456 SH DFND 4 5456 0 0 CLOROX COMPANY COMMON 189054109 732809 4631 SH DFND 4 4025 0 606 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 79333 93874 SH DFND 4 93874 0 0 COCA-COLA COMPANY COMMON 191216100 20287904 327066 SH DFND 4 309914 0 17152 COGNIZANT TECH SOLUTIONS CRP COM COMMON 192446102 36436 598 SH DFND 4 598 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 3041 45 SH DFND 4 45 0 0 COLGATE-PALMOLIVE COMMON 194162103 5281993 70286 SH DFND 4 50596 0 19690 COLUMBIA SPORTSWEAR CO COM COMMON 198516106 93759 1039 SH DFND 4 0 0 1039 COMCAST CORP CL A NEW COMMON 20030N101 8016070 211450 SH DFND 4 196568 0 14882 COMERICA INC COM COMMON 200340107 48717 1122 SH DFND 4 1122 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 17505 300 SH DFND 4 300 0 0 COMMERCIAL METALS CO COM COMMON 201723103 99023 2025 SH DFND 4 2025 0 0 COMMUNITY TRUST COMMON 204149108 500029 13176 SH DFND 4 10576 0 2600 CONAGRA BRANDS INC COMMON 205887102 71777 1911 SH DFND 4 1911 0 0 CONCENTRIX CORP COMMON 20602D101 71836 591 SH DFND 4 591 0 0 CONMED CORP COM COMMON 207410101 404119 3891 SH DFND 4 0 0 3891 CONOCOPHILLIPS COMMON 20825C104 1212942 12226 SH DFND 4 4044 0 8182 CONSOL ENERGY INC NEW COM COMMON 20854L108 81578 1400 SH DFND 4 1400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 236592 2473 SH DFND 4 1335 0 1138 CONSTELLATION BRANDS COMMON 21036P108 2092645 9264 SH DFND 4 8629 0 635 CONSTELLATION ENERGY CORP COM COMMON 21037T109 14680 187 SH DFND 4 187 0 0 COOPER COS INC NEW COMMON 216648402 97074 260 SH DFND 4 260 0 0 COPART INC COMMON 217204106 158919 2113 SH DFND 4 1261 0 852 CORNING INC COM COMMON 219350105 288943 8190 SH DFND 4 7790 0 400 QUIDELORTHO CORP COM COMMON 219798105 555654 6237 SH DFND 4 2251 0 3986 CORTEVA INC COMMON 22052L104 1213136 20115 SH DFND 4 8355 0 11760 COSTCO WHOLESALE CORP COMMON 22160K105 29300424 58970 SH DFND 4 50593 50 8327 COSTAR GROUP INC COMMON 22160N109 340601 4947 SH DFND 4 156 0 4791 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 140410 1236 SH DFND 4 1236 0 0 CROCS INC COMMON 227046109 265524 2100 SH DFND 4 2100 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 220440 1606 SH DFND 4 30 0 1576 CROWN CASTLE INC COMMON 22822V101 244258 1825 SH DFND 4 498 0 1327 CROWN HLDGS INC COM COMMON 228368106 3308 40 SH DFND 4 40 0 0 CUMMINS INC COMMON 231021106 692991 2901 SH DFND 4 1859 0 1042 CURTISS WRIGHT CORP COM COMMON 231561101 293825 1667 SH DFND 4 0 0 1667 DNP SELECT INCOME COMMON 23325P104 517400 46951 SH DFND 4 46951 0 0 D R HORTON INC COM COMMON 23331A109 339766 3478 SH DFND 4 2066 0 1412 DTE ENERGY CO COM COMMON 233331107 49731 454 SH DFND 4 454 0 0 DWS MUN INCOME TR NEW COM COMMON 233368109 458012 51462 SH DFND 4 0 0 51462 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 90347 1830 SH DFND 4 215 0 1615 DANAHER CORP COMMON 235851102 1339341 5314 SH DFND 4 3033 0 2281 DARDEN RESTAURANTS INC COMMON 237194105 156246 1007 SH DFND 4 1007 0 0 DAVITA INC COM COMMON 23918K108 64401 794 SH DFND 4 143 0 651 DEERE CO COMMON 244199105 3783632 9164 SH DFND 4 8051 0 1113 DELTA AIR LINES INC DEL COM NEW COMMON 247361702 421554 12072 SH DFND 4 109 0 11963 DENTSPLY SIRONA INC COM COMMON 24906P109 2789 71 SH DFND 4 71 0 0 DEVON ENERGY CORP NEW COM COMMON 25179M103 100866 1993 SH DFND 4 1993 0 0 DEXCOM INC COM COMMON 252131107 104678 901 SH DFND 4 68 0 833 DIAGEO PLC NEW COMMON 25243Q205 1244525 6869 SH DFND 4 5369 0 1500 DIAMONDBACK ENERGY INC COM COMMON 25278X109 261960 1938 SH DFND 4 158 0 1780 DIGITAL RLTY TR INC COM COMMON 253868103 331993 3377 SH DFND 4 613 0 2764 DILLARDS INC CL A COMMON 254067101 207376 674 SH DFND 4 674 0 0 WALT DISNEY CO COMMON 254687106 234050070 2337462 SH DFND 4 2306649 1092 29721 DISCOVER FINL SVCS COM COMMON 254709108 781627 7908 SH DFND 4 1986 0 5922 DOCUSIGN INC COM COMMON 256163106 59466 1020 SH DFND 4 1020 0 0 DOLLAR GEN CORP NEW COM COMMON 256677105 455646 2165 SH DFND 4 626 0 1539 DOLLAR TREE INC COM COMMON 256746108 205851 1434 SH DFND 4 801 0 633 DOMINION ENERGY INC COMMON 25746U109 586440 10489 SH DFND 4 10489 0 0 DOMINOS PIZZA INC COM COMMON 25754A201 70922 215 SH DFND 4 215 0 0 DONALDSON INC COM COMMON 257651109 1180563 18068 SH DFND 4 17843 0 225 DOVER CORP COMMON 260003108 8200050 53969 SH DFND 4 48907 0 5062 DOW INC COMMON 260557103 677630 12361 SH DFND 4 8366 0 3995 DUKE ENERGY CORP NEW COMMON 26441C204 2734442 28345 SH DFND 4 26236 0 2109 DUPONT DE NEMOURS INC COMMON 26614N102 742461 10345 SH DFND 4 8795 0 1550 EOG RESOURCES INC COMMON 26875P101 427455 3729 SH DFND 4 2176 0 1553 EQT CORP COMMON 26884L109 4691 147 SH DFND 4 147 0 0 EAST RES ACQUISITION CO WT COMMON 274681113 19387 137400 SH DFND 4 137400 0 0 EASTMAN CHEM CO COM COMMON 277432100 148017 1755 SH DFND 4 214 0 1541 EBAY INC COMMON 278642103 225133 5074 SH DFND 4 967 0 4107 ECOLAB INC COMMON 278865100 2114315 12773 SH DFND 4 9722 0 3051 EDISON INTL COM COMMON 281020107 180005 2550 SH DFND 4 616 0 1934 EDWARDS LIFESCIENCES COMMON 28176E108 1055718 12761 SH DFND 4 6945 0 5816 ELECTRONIC ARTS INC COM COMMON 285512109 264388 2195 SH DFND 4 148 0 2047 EMERSON ELECTRIC CO COMMON 291011104 11240886 128998 SH DFND 4 128998 0 0 ENBRIDGE INC COMMON 29250N105 318400 8346 SH DFND 4 8346 0 0 ENCORE WIRE CORP COM COMMON 292562105 542276 2926 SH DFND 4 2926 0 0 ENDAVA PLC ADS COMMON 29260V105 181588 2703 SH DFND 4 0 0 2703 ENPHASE ENERGY INC COM COMMON 29355A107 60140 286 SH DFND 4 7 0 279 ENPRO INDS INC COM COMMON 29355X107 251933 2425 SH DFND 4 0 0 2425 ENOVA INTL INC COM COMMON 29357K103 304390 6851 SH DFND 4 6851 0 0 ENSIGN GROUP INC COM COMMON 29358P101 481617 5041 SH DFND 4 0 0 5041 ENTERGY CORP NEW COM COMMON 29364G103 128749 1195 SH DFND 4 825 0 370 EPAM SYS INC COM COMMON 29414B104 335478 1122 SH DFND 4 9 0 1113 ENVISTA HOLDINGS CORPORATION COM COMMON 29415F104 549223 13435 SH DFND 4 122 0 13313 EQUIFAX INC COM COMMON 294429105 544828 2686 SH DFND 4 2306 0 380 EQUINIX INC COM PAR COMMON 29444U700 222080 308 SH DFND 4 14 0 294 EQUINOR ASA COMMON 29446M102 7676 270 SH DFND 4 270 0 0 EQUITY COMWLTH COM SH BEN INT COMMON 294628102 481611 23255 SH DFND 4 0 0 23255 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 248280 4138 SH DFND 4 465 0 3673 ESCO TECHNOLOGIES INC COM COMMON 296315104 276996 2902 SH DFND 4 0 0 2902 ESSENTIAL UTILITIES INC COMMON 29670G102 184771 4233 SH DFND 4 4233 0 0 ESSEX PPTY TR INC COM COMMON 297178105 242184 1158 SH DFND 4 0 0 1158 ETSY INC COM COMMON 29786A106 4008 36 SH DFND 4 36 0 0 EVERCORE INC CLASS A COMMON 29977A105 263759 2286 SH DFND 4 0 0 2286 EVERGY INC COM COMMON 30034W106 9901 162 SH DFND 4 162 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 290345 3710 SH DFND 4 3710 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 301076 4440 SH DFND 4 4440 0 0 EXELON CORP COMMON 30161N101 63840 1524 SH DFND 4 1524 0 0 EXPEDIA GROUP INC COMMON 30212P303 8151 84 SH DFND 4 84 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 158184847 1436477 SH DFND 4 1407120 832 28525 EXPONENT INC COM COMMON 30214U102 264278 2651 SH DFND 4 0 0 2651 EXTRA SPACE STORAGE INC COM COMMON 30225T102 79021 485 SH DFND 4 485 0 0 EXXON MOBIL CORP COMMON 30231G102 23828460 217294 SH DFND 4 185167 0 32127 FMC CORP COM NEW COMMON 302491303 177455 1453 SH DFND 4 80 0 1373 META PLATFORMS INC COMMON 30303M102 96021960 453062 SH DFND 4 441386 245 11431 FASTENAL CO COMMON 311900104 242987887 4504781 SH DFND 4 4431035 1575 72171 FEDERAL SIGNAL CORP COM COMMON 313855108 312033 5756 SH DFND 4 0 0 5756 FEDEX CORP COMMON 31428X106 1872247 8194 SH DFND 4 6958 0 1236 F5 INC COMMON 315616102 105480 724 SH DFND 4 16 0 708 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 791914 14576 SH DFND 4 10689 0 3887 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 8733 250 SH DFND 4 250 0 0 FIFTH THIRD BANCORP COMMON 316773100 3076041 115467 SH DFND 4 98649 0 16818 FIRST FINANCIAL COMMON 320209109 1072782 49278 SH DFND 4 41849 0 7429 FIRST INTST BANCSYSTEM INC COM CL A COMMON 32055Y201 119380 3998 SH DFND 4 0 0 3998 FIRST SOLAR INC COM COMMON 336433107 802358 3689 SH DFND 4 3689 0 0 FIRST TR MORNINGSTAR DIVID LEADERS COMMON 336917109 36139 1018 SH DFND 4 1018 0 0 FIRST TRUST INTERMEDIATE COMMON 33718W103 20198 1280 SH DFND 4 1280 0 0 FIRST TRUST WATER ETF COMMON 33733B100 58541 700 SH DFND 4 700 0 0 FIRST TRUST MULTI CAP COMMON 33733F101 29379 300 SH DFND 4 300 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 52137 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 78306 600 SH DFND 4 600 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 687338 17115 SH DFND 4 17115 0 0 FIRST TRUST LARGE CAP COMMON 33735K108 337177 3624 SH DFND 4 3624 0 0 FIRST TRUST COMMON 33738R605 9016 200 SH DFND 4 200 0 0 FIRST TR MLP ENERGY INCOME COM COMMON 33739B104 5730 750 SH DFND 4 750 0 0 FISERV INC COMMON 337738108 184691 1634 SH DFND 4 445 0 1189 FIRSTENERGY CORP COMMON 337932107 422513 10547 SH DFND 4 503 0 10044 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 9699 46 SH DFND 4 46 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL COMMON 33939L407 594428 14056 SH DFND 4 14056 0 0 FLEXSHARES TR MORNINGSTAR DEVELOPED COMMON 33939L803 12888 200 SH DFND 4 200 0 0 FLEXSHARES ULTRA-SHORT INCOME FUND COMMON 33939L886 62084 830 SH DFND 4 830 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 253801 2584 SH DFND 4 0 0 2584 FLOWERS FOODS INC COM COMMON 343498101 191459 6985 SH DFND 4 2383 0 4602 FORD MOTOR CO COMMON 345370860 1078913 85628 SH DFND 4 37089 0 48539 FORTINET INC COMMON 34959E109 146943 2211 SH DFND 4 2211 0 0 FORTIVE CORP COM COMMON 34959J108 3545 52 SH DFND 4 52 0 0 FORTUNE BRANDS INNOVATIONS INC COM COMMON 34964C106 301109 5127 SH DFND 4 5127 0 0 FOX CORP CL A COM COMMON 35137L105 2179 64 SH DFND 4 64 0 0 FOX CORP CL B COM COMMON 35137L204 170358 5441 SH DFND 4 0 0 5441 FRANKLIN BSP RLTY TR INC COMMON COMMON 35243J101 167020 14000 SH DFND 4 14000 0 0 FRANKLIN ELEC INC COM COMMON 353514102 224993 2391 SH DFND 4 150 0 2241 FREEPORT-MCMORAN INC CL B COMMON 35671D857 171249 4186 SH DFND 4 4186 0 0 FULLER H B CO COM COMMON 359694106 163869 2394 SH DFND 4 0 0 2394 GE HEALTHCARE COMMON 36266G107 2861453 34883 SH DFND 4 33520 0 1363 GALLAGHER ARTHUR J CO COM COMMON 363576109 152857 799 SH DFND 4 223 0 576 GARTNER INC COM COMMON 366651107 4235 13 SH DFND 4 13 0 0 GENERAC HOLDINGS INC COMMON 368736104 1836 17 SH DFND 4 17 0 0 GENERAL DYNAMICS CORP COMMON 369550108 708364 3104 SH DFND 4 3104 0 0 GENERAL ELECTRIC CO COMMON 369604301 180666505 1889817 SH DFND 4 1871572 705 17540 GENERAL MILLS INC COMMON 370334104 5130164 60030 SH DFND 4 57131 350 2549 GENERAL MTRS CO COM COMMON 37045V100 312990 8533 SH DFND 4 3771 0 4762 GENUINE PARTS CO COMMON 372460105 10186000 60881 SH DFND 4 57521 0 3360 GERMAN AMERICAN BANCORP COMMON 373865104 775886 23251 SH DFND 4 23251 0 0 GILEAD SCIENCES INC COMMON 375558103 497239 5993 SH DFND 4 1504 0 4489 GLACIER BANCORP INC COMMON 37637Q105 217780 5184 SH DFND 4 4225 0 959 GLADSTONE INVT CORP COM COMMON 376546107 1325000 100000 SH DFND 4 100000 0 0 GSK PLC COMMON 37733W204 532668 14971 SH DFND 4 14971 0 0 GLOBAL PMTS INC COM COMMON 37940X102 125130 1189 SH DFND 4 1189 0 0 GLOBUS MED INC CL A COMMON 379577208 1473 26 SH DFND 4 26 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 1300262 3975 SH DFND 4 3111 0 864 GOLDMAN SACHS ETF TR ACTIVEBETA U S COMMON 381430503 16244 200 SH DFND 4 200 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 12309 1117 SH DFND 4 1117 0 0 GOOSEHEAD INS INC COM CL A COMMON 38267D109 218979 4195 SH DFND 4 0 0 4195 GRACO INC COMMON 384109104 12339 169 SH DFND 4 169 0 0 GRAINGER W W INC COM COMMON 384802104 263814 383 SH DFND 4 200 0 183 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 356015 4339 SH DFND 4 150 0 4189 HF SINCLAIR CORP COMMON 403949100 137302 2838 SH DFND 4 245 0 2593 HCA HEALTHCARE INC COMMON 40412C101 303759 1152 SH DFND 4 751 0 401 HP INC COMMON 40434L105 325051 11075 SH DFND 4 7411 0 3664 HALEON PLC ADR COMMON 405552100 92715 11390 SH DFND 4 11390 0 0 HALLIBURTON CO COM COMMON 406216101 121846 3851 SH DFND 4 3851 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 19095 500 SH DFND 4 500 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 153723 15012 SH DFND 4 2000 0 13012 HANNON ARMSTRONG SUST INFR CAP COM COMMON 41068X100 42900 1500 SH DFND 4 1500 0 0 HANOVER INS GROUP INC COM COMMON 410867105 201488 1568 SH DFND 4 628 0 940 HARLEY DAVIDSON INC COM COMMON 412822108 455374 11993 SH DFND 4 11993 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 41814 600 SH DFND 4 600 0 0 HASBRO INC COM COMMON 418056107 188237 3506 SH DFND 4 2048 0 1458 HAWAIIAN ELEC INDUSTRIES COM COMMON 419870100 2227 58 SH DFND 4 58 0 0 HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 2549 116 SH DFND 4 116 0 0 HEICO CORP NEW CL A COMMON 422806208 469263 3453 SH DFND 4 0 0 3453 JACK HENRY ASSOCIATES COMMON 426281101 5378895 35688 SH DFND 4 529 0 35159 HERSHEY COMPANY COMMON 427866108 3540878 13918 SH DFND 4 10661 0 3257 HEWLETT PACKARD COMMON 42824C109 124206 7797 SH DFND 4 1360 0 6437 HIBBETT INC COM COMMON 428567101 139193 2360 SH DFND 4 2360 0 0 HOLOGIC INC COM COMMON 436440101 102489 1270 SH DFND 4 524 0 746 HOME BANCSHARES INC COM COMMON 436893200 198343 9136 SH DFND 4 0 0 9136 HOME DEPOT INC COMMON 437076102 439577108 1489486 SH DFND 4 1465496 773 23217 HONEYWELL INTL INC COMMON 438516106 7198917 37667 SH DFND 4 30666 0 7001 HORMEL FOODS CORP COM COMMON 440452100 124745 3128 SH DFND 4 0 0 3128 HOWMET AEROSPACE INC COM COMMON 443201108 76647 1809 SH DFND 4 1809 0 0 HUBBELL INC COM COMMON 443510607 571779 2350 SH DFND 4 2350 0 0 HUMANA INC COMMON 444859102 5183256 10677 SH DFND 4 9382 0 1295 HUNT J B TRANS SVCS INC COM COMMON 445658107 65798 375 SH DFND 4 14 0 361 HUNTINGTON BANCSHARES INC COM COMMON 446150104 57904 5170 SH DFND 4 5170 0 0 ITT INC COM COMMON 45073V108 29083 337 SH DFND 4 337 0 0 IDACORP INC COM COMMON 451107106 2492 23 SH DFND 4 23 0 0 IDEX CORP COM COMMON 45167R104 300339 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 745619 1491 SH DFND 4 1223 0 268 ILLINOIS TOOL WORKS INC COMMON 452308109 13028957 53518 SH DFND 4 50972 0 2546 ILLUMINA INC COMMON 452327109 444403 1911 SH DFND 4 50 0 1861 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 113284 7067 SH DFND 4 0 0 7067 INGERSOLL RAND INC COM COMMON 45687V106 155108 2666 SH DFND 4 2666 0 0 INSPERITY INC COM COMMON 45778Q107 233984 1925 SH DFND 4 0 0 1925 INSULET CORP COM COMMON 45784P101 2233 7 SH DFND 4 7 0 0 INTEL CORP COMMON 458140100 2017601 61757 SH DFND 4 53497 0 8260 INTER PARFUMS INC COM COMMON 458334109 624718 4392 SH DFND 4 0 0 4392 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 368144 3530 SH DFND 4 1358 0 2172 INTL BUSINESS MACHINES COMMON 459200101 4064708 31007 SH DFND 4 28108 0 2899 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 50026 544 SH DFND 4 544 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 47311 1312 SH DFND 4 1312 0 0 INTERPUBLIC GROUP COMMON 460690100 257179 6906 SH DFND 4 1225 0 5681 INVESCO QQQ COMMON 46090E103 5312354 16553 SH DFND 4 16553 0 0 INTUIT INC COMMON 461202103 1892103 4244 SH DFND 4 3416 0 828 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 868087 3398 SH DFND 4 714 0 2684 INVESCO MUNICIPAL TRUST COMMON 46131J103 475684 47952 SH DFND 4 3500 0 44452 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 498749 50176 SH DFND 4 4100 0 46076 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 33972 3463 SH DFND 4 3463 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 72310 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR SP COMMON 46137V365 34165 500 SH DFND 4 500 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V597 51001 310 SH DFND 4 310 0 0 INVESCO DB COMMON 46138B103 3134 132 SH DFND 4 132 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 69640 1329 SH DFND 4 1329 0 0 INVESCO EXCHANGE-TRADED SELF COMMON 46138J866 21080 1000 SH DFND 4 1000 0 0 INVITATION HOMES INC COM COMMON 46187W107 1936 62 SH DFND 4 62 0 0 IONIS PHARMACEUTICALS INC COM COMMON 462222100 500 14 SH DFND 4 14 0 0 IQVIA HLDGS INC COM COMMON 46266C105 268899 1352 SH DFND 4 625 0 727 IRIDIUM COMMUNICATIONS INC COM COMMON 46269C102 98345 1588 SH DFND 4 1588 0 0 IRON MTN INC NEW COM COMMON 46284V101 618042 11681 SH DFND 4 9832 0 1849 ISHARES GOLD TRUST COMMON 464285204 295298 7902 SH DFND 4 7902 0 0 ISHARES SP 100 ETF COMMON 464287101 56112 300 SH DFND 4 300 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 108660 1200 SH DFND 4 1200 0 0 ISHARES SELECT COMMON 464287168 434738 3710 SH DFND 4 3710 0 0 ISHARES COMMON 464287176 1809754 16415 SH DFND 4 16415 0 0 ISHARES CORE SP 500 ETF COMMON 464287200 52287732 127196 SH DFND 4 125752 0 1444 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 245912 2468 SH DFND 4 2468 0 0 ISHARES MSCI EMERGING COMMON 464287234 11946042 302738 SH DFND 4 290561 4925 7252 ISHARES IBOXX COMMON 464287242 3617 33 SH DFND 4 33 0 0 ISHARES SP 500 COMMON 464287309 467739 7321 SH DFND 4 7321 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 457101 3012 SH DFND 4 3012 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 26061 245 SH DFND 4 245 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF COMMON 464287440 14571 147 SH DFND 4 147 0 0 ISHARES COMMON 464287457 837868 10198 SH DFND 4 10198 0 0 ISHARES MSCI COMMON 464287465 41238289 576598 SH DFND 4 566178 5510 4910 ISHARES RUSSELL MID CAP COMMON 464287473 1991675 18754 SH DFND 4 14916 0 3838 ISHARES RUSSELL MID CAP COMMON 464287481 2717752 29849 SH DFND 4 19117 0 10732 ISHARES RUSSELL MID CAP COMMON 464287499 26699511 381858 SH DFND 4 380658 0 1200 ISHARES CORE SP MID-CAP ETF COMMON 464287507 2873838 11488 SH DFND 4 11488 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 31644 245 SH DFND 4 245 0 0 ISHARES RUSSELL 1000 COMMON 464287598 539914 3546 SH DFND 4 3546 0 0 ISHARES SP MID CAP COMMON 464287606 1619916 22653 SH DFND 4 22653 0 0 ISHARES RUSSELL 1000 COMMON 464287614 1305455 5343 SH DFND 4 5343 0 0 ISHARES RUSSELL 1000 COMMON 464287622 421180 1870 SH DFND 4 1870 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 3176124 23180 SH DFND 4 16289 0 6891 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 2169987 9567 SH DFND 4 8102 0 1465 ISHARES RUSSELL 2000 COMMON 464287655 11686092 65505 SH DFND 4 64955 0 550 ISHARES CORE SP U.S. GROWTH ETF COMMON 464287671 36396 410 SH DFND 4 410 0 0 ISHARES SP MID CAP COMMON 464287705 1252150 12184 SH DFND 4 12184 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 18562 200 SH DFND 4 200 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 81518 540 SH DFND 4 540 0 0 ISHARES U.S. FINANCIALS ETF COMMON 464287788 17003 239 SH DFND 4 239 0 0 ISHARES CORE SP COMMON 464287804 136709335 1413747 SH DFND 4 1410497 1470 1780 ISHARES SP SMALL CAP COMMON 464287879 2115883 22608 SH DFND 4 20638 0 1970 ISHARES SP SMALL CAP COMMON 464287887 678880 6175 SH DFND 4 6175 0 0 ISHARES SHORT TERM COMMON 464288158 2198 21 SH DFND 4 21 0 0 ISHARES MSCI ALL COUNTRY COMMON 464288182 206325 3040 SH DFND 4 250 0 2790 ISHARES MSCI COMMON 464288257 117688 1291 SH DFND 4 1291 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 42312 711 SH DFND 4 711 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF COMMON 464288372 347161 7278 SH DFND 4 7278 0 0 ISHARES NATIONAL COMMON 464288414 2586 24 SH DFND 4 24 0 0 ISHARES IBOXX $ HIGH YIELD COMMON 464288513 21456 284 SH DFND 4 284 0 0 ISHARES MBS ETF COMMON 464288588 43386 458 SH DFND 4 458 0 0 ISHARES INTERMEDIATE COMMON 464288612 186097 1781 SH DFND 4 1781 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 53331 1040 SH DFND 4 1040 0 0 ISHARES COMMON 464288646 1382269 27350 SH DFND 4 27350 0 0 ISHARES COMMON 464288661 2353 20 SH DFND 4 20 0 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 26537 850 SH DFND 4 850 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 46032 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 17813 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 70271 1448 SH DFND 4 1448 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 637024 6800 SH DFND 4 6800 0 0 ISHARES TR RUS TP200 GR ETF COMMON 464289438 5974 43 SH DFND 4 43 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 234472 10600 SH DFND 4 10600 0 0 ISHARES FLOATING RATE BOND ETF COMMON 46429B655 3376 67 SH DFND 4 67 0 0 ISHARES CORE COMMON 46429B663 304573 2996 SH DFND 4 2996 0 0 ISHARES MSCI EAFE MIN VOL FACTOR ETF COMMON 46429B689 43161 638 SH DFND 4 638 0 0 ISHARES COMMON 46429B697 77759 1069 SH DFND 4 1069 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 2240862 18062 SH DFND 4 18062 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 182560 1313 SH DFND 4 1313 0 0 ISHARES CORE MSCI COMMON 46432F842 64611728 966518 SH DFND 4 966518 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 57246 1214 SH DFND 4 1214 0 0 ISHARES CORE MSCI COMMON 46434G103 29724917 609242 SH DFND 4 606643 0 2599 ISHARES COMMON 46434V621 1050590 21016 SH DFND 4 21016 0 0 ISHARES TR ISHARES CORE MSCI PAC ETF COMMON 46434V696 149571 2644 SH DFND 4 2644 0 0 ISHARES TR ISHARES CURRENCY HEDGED COMMON 46434V803 482129 16360 SH DFND 4 16360 0 0 ISHARES COMMON 46435U663 11761 346 SH DFND 4 346 0 0 JPMORGAN CHASE CO COMMON 46625H100 422828976 3244793 SH DFND 4 3181252 1340 62201 JPMORGAN COMMON 46641Q332 27409 502 SH DFND 4 502 0 0 J P MORGAN EXCHANGE-TRADED FD TR COMMON 46641Q837 15499 308 SH DFND 4 308 0 0 JACOBS SOLUTIONS INC COM COMMON 46982L108 167334 1424 SH DFND 4 820 0 604 JOHNSON JOHNSON COMMON 478160104 337725470 2178874 SH DFND 4 2128044 817 50013 KLA CORPORATION COMMON 482480100 462239 1158 SH DFND 4 786 0 372 KELLOGG CO COM COMMON 487836108 210121 3138 SH DFND 4 534 0 2604 KEURIG DR PEPPER INC COM COMMON 49271V100 155056 4395 SH DFND 4 4395 0 0 KEYCORP NEW COM COMMON 493267108 13234 1057 SH DFND 4 1057 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 175367 1086 SH DFND 4 28 0 1058 KIMBERLY CLARK CORP COMMON 494368103 5075529 37815 SH DFND 4 37717 0 98 KINDER MORGAN INC DEL COM COMMON 49456B101 173962 9935 SH DFND 4 9935 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 273437 911 SH DFND 4 20 0 891 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 237410 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 2354 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 17275 357 SH DFND 4 357 0 0 KOPPERS HOLDINGS INC COM COMMON 50060P106 97741 2795 SH DFND 4 2795 0 0 KRAFT HEINZ CO COM COMMON 500754106 250427 6476 SH DFND 4 6476 0 0 KROGER CO COMMON 501044101 814753 16503 SH DFND 4 12535 0 3968 KULICKE SOFFA INDS INC COM COMMON 501242101 253913 4819 SH DFND 4 4819 0 0 LKQ CORP COM COMMON 501889208 883753 15570 SH DFND 4 4772 0 10798 LPL FINL HLDGS INC COM COMMON 50212V100 284170 1404 SH DFND 4 0 0 1404 L3HARRIS TECHNOLOGIES COMMON 502431109 382079 1947 SH DFND 4 1270 0 677 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 131458 573 SH DFND 4 573 0 0 LAM RESEARCH CORP COMMON 512807108 1089397 2055 SH DFND 4 1247 0 808 LAMB WESTON HLDGS INC COM COMMON 513272104 578100 5531 SH DFND 4 193 0 5338 LANCASTER COLONY CORP COM COMMON 513847103 298234 1470 SH DFND 4 0 0 1470 LANDSTAR SYS INC COM COMMON 515098101 118849 663 SH DFND 4 0 0 663 LAUDER ESTEE COS INC CL A COMMON 518439104 206534 838 SH DFND 4 108 0 730 LEGGETT PLATT INC COM COMMON 524660107 72144 2263 SH DFND 4 0 0 2263 LEMAITRE VASCULAR INC COM COMMON 525558201 464620 9027 SH DFND 4 0 0 9027 LENNAR CORP CL A COMMON 526057104 99434 946 SH DFND 4 71 0 875 LIBERTY BROADBAND CORP COMMON 530307305 36683 449 SH DFND 4 449 0 0 ELI LILLY CO COMMON 532457108 9524067 27733 SH DFND 4 23939 0 3794 LITTELFUSE INC COM COMMON 537008104 407229 1519 SH DFND 4 0 0 1519 LOCKHEED MARTIN CORP COMMON 539830109 3312892 7008 SH DFND 4 6065 0 943 LOEWS CORP COM COMMON 540424108 327349 5642 SH DFND 4 38 0 5604 LOUISIANA PAC CORP COM COMMON 546347105 59252 1093 SH DFND 4 1093 0 0 LOWES COMPANIES INC COMMON 548661107 3339699 16701 SH DFND 4 14005 0 2696 LULULEMON ATHLETICA INC COMMON 550021109 52079 143 SH DFND 4 143 0 0 M T BK CORP COM COMMON 55261F104 16620 139 SH DFND 4 139 0 0 MGM RESORTS INTERNATIONAL COM COMMON 552953101 532818 11995 SH DFND 4 130 0 11865 MP MATERIALS CORP COMMON 553368101 4172 148 SH DFND 4 148 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 140196 1669 SH DFND 4 0 0 1669 MSCI INC COM COMMON 55354G100 126490 226 SH DFND 4 11 0 215 MACYS INC COM COMMON 55616P104 2414 138 SH DFND 4 138 0 0 MADDEN STEVEN LTD COM COMMON 556269108 355716 9881 SH DFND 4 0 0 9881 MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 94848 3900 SH DFND 4 3900 0 0 MANPOWERGROUP INC WIS COM COMMON 56418H100 1651 20 SH DFND 4 20 0 0 MARATHON OIL CORP COMMON 565849106 519165 21668 SH DFND 4 5701 0 15967 MARATHON PETROLEUM CORP COMMON 56585A102 2515389 18656 SH DFND 4 15742 0 2914 MARKEL CORP COM COMMON 570535104 466255 365 SH DFND 4 133 0 232 MARKETAXESS HOLDINGS INC COMMON 57060D108 111518 285 SH DFND 4 36 0 249 MARRIOTT VACTINS WORLDWID CORP COM COMMON 57164Y107 211056 1565 SH DFND 4 0 0 1565 MARSH MCLENNAN COS INC COMMON 571748102 426368 2560 SH DFND 4 1061 0 1499 MARRIOTT INTL INC NEW CL A COMMON 571903202 100952 608 SH DFND 4 82 0 526 MARTIN MARIETTA MATLS INC COM COMMON 573284106 401928 1132 SH DFND 4 60 0 1072 MARVELL TECHNOLOGY INC COM COMMON 573874104 12644 292 SH DFND 4 292 0 0 MASCO CORP COM COMMON 574599106 37787 760 SH DFND 4 0 0 760 MASTERCARD INC COMMON 57636Q104 2768457 7618 SH DFND 4 4277 0 3341 MASTERBRAND INC COMMON STOCK COMMON 57638P104 41084 5110 SH DFND 4 5110 0 0 MATCH GROUP INC COMMON 57667L107 41999 1094 SH DFND 4 1094 0 0 MATSON INC COM COMMON 57686G105 142373 2386 SH DFND 4 2386 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 186807 2245 SH DFND 4 2245 0 0 MCDONALDS CORP COMMON 580135101 14413336 51548 SH DFND 4 43173 0 8375 MCKESSON CORP COM COMMON 58155Q103 399844 1123 SH DFND 4 382 0 741 MEDIFAST INC COM COMMON 58470H101 140473 1355 SH DFND 4 1355 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 23742631 223166 SH DFND 4 209352 0 13814 METLIFE INC COMMON 59156R108 415604 7173 SH DFND 4 3893 0 3280 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 280028 183 SH DFND 4 183 0 0 MICROSOFT CORP COMMON 594918104 601825962 2087499 SH DFND 4 2023113 1090 63296 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 839308 10018 SH DFND 4 1536 0 8482 MICRON TECHNOLOGY INC COM COMMON 595112103 1322110 21911 SH DFND 4 18572 0 3339 MID AMER APT CMNTYS INC COM COMMON 59522J103 428803 2839 SH DFND 4 2711 0 128 MODERNA INC COM COMMON 60770K107 103206 672 SH DFND 4 71 0 601 MOLSON COORS BREWING CO CL B COMMON 60871R209 87391 1691 SH DFND 4 48 0 1643 MONDELEZ INTERNATIONAL COMMON 609207105 2672368 38330 SH DFND 4 36363 0 1967 MONOLITHIC PWR SYS INC COM COMMON 609839105 4004 8 SH DFND 4 8 0 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 137510 2546 SH DFND 4 106 0 2440 MOODYS CORP COMMON 615369105 794428 2596 SH DFND 4 871 0 1725 MOOG INC CL A COMMON 615394202 179940 1786 SH DFND 4 0 0 1786 MORGAN STANLEY COMMON 617446448 941479 10723 SH DFND 4 5893 0 4830 MORNINGSTAR INC COM COMMON 617700109 345354 1701 SH DFND 4 0 0 1701 MOSAIC COMPANY NEW COMMON 61945C103 6331 138 SH DFND 4 138 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 152221 532 SH DFND 4 532 0 0 MUELLER INDS INC COM COMMON 624756102 155778 2120 SH DFND 4 2120 0 0 MUELLER WTR PRODS INC COM SER A COMMON 624758108 169455 12156 SH DFND 4 0 0 12156 MURPHY OIL CORP COMMON 626717102 9504 257 SH DFND 4 257 0 0 NCR CORP COMMON 62886E108 24416 1035 SH DFND 4 35 0 1000 NRG ENERGY INC COM NEW COMMON 629377508 2709 79 SH DFND 4 79 0 0 NVR INC COM COMMON 62944T105 5572 1 SH DFND 4 1 0 0 NACCO INDS INC CL A COMMON 629579103 270741 7506 SH DFND 4 1000 0 6506 NASDAQ INC COM COMMON 631103108 50515 924 SH DFND 4 0 0 924 NATIONAL INSTRS CORP COM COMMON 636518102 138362 2640 SH DFND 4 0 0 2640 NETFLIX INC COM COMMON 64110L106 885465 2563 SH DFND 4 720 0 1843 NEUROCRINE BIOSCIENCES INC COM COMMON 64125C109 2834 28 SH DFND 4 28 0 0 NEW JERSEY RES COM COMMON 646025106 21280 400 SH DFND 4 0 0 400 NEWELL BRANDS INC COMMON 651229106 1903 153 SH DFND 4 153 0 0 NEWMONT CORPORATION COMMON 651639106 206521 4213 SH DFND 4 316 0 3897 NEXTERA ENERGY INC COMMON 65339F101 8917771 115695 SH DFND 4 108067 0 7628 NEXTERA ENERGY PARTNERS LP COM UNIT COMMON 65341B106 396758 6531 SH DFND 4 300 0 6231 NIKE INC COMMON 654106103 6707059 54689 SH DFND 4 50512 0 4177 NISOURCE INC COM COMMON 65473P105 500121 17887 SH DFND 4 495 0 17392 NORDSON CORP COM COMMON 655663102 200034 900 SH DFND 4 900 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1328392 6266 SH DFND 4 6266 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 7307 30600 SH DFND 4 30600 0 0 NORTHERN TRUST CORP COMMON 665859104 1869942 21218 SH DFND 4 18353 0 2865 NORTHROP GRUMMAN CORP COMMON 666807102 739675 1602 SH DFND 4 1260 0 342 NOVARTIS AG COMMON 66987V109 429824 4672 SH DFND 4 4672 0 0 NOVO NORDISK AS COMMON 670100205 77979 490 SH DFND 4 490 0 0 NUCOR CORP COMMON 670346105 2778452 17987 SH DFND 4 12857 0 5130 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 1049205 94353 SH DFND 4 7053 0 87300 NVIDIA CORP COMMON 67066G104 5587621 20116 SH DFND 4 8288 0 11828 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 1083820 94000 SH DFND 4 3500 0 90500 NUVEEN NASDAQ 100 COMMON 670699107 5051 211 SH DFND 4 211 0 0 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 39687 3369 SH DFND 4 3369 0 0 NUVEEN PREFERRED INCOME COMMON 67073B106 12502 1900 SH DFND 4 1900 0 0 OGE ENERGY CORP COMMON 670837103 68240 1812 SH DFND 4 1012 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 145665 16534 SH DFND 4 16534 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 277072264 326359 SH DFND 4 319868 115 6376 OCCIDENTAL PETROLEUM COMMON 674599105 505558 8098 SH DFND 4 1632 0 6466 OKTA INC COMMON 679295105 2156 25 SH DFND 4 25 0 0 OLD DOMINION FREIGHT COMMON 679580100 600901 1763 SH DFND 4 82 0 1681 OLD NATL BANCORP IND COM COMMON 680033107 238348 16529 SH DFND 4 16529 0 0 OLD REP INTL CORP COM COMMON 680223104 168223 6737 SH DFND 4 0 0 6737 OLIN CORP COM PAR $1 COMMON 680665205 17927 323 SH DFND 4 323 0 0 OMNICOM GROUP INC COMMON 681919106 198449096 2103552 SH DFND 4 2083942 705 18905 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 5482 200 SH DFND 4 200 0 0 ONEOK INC NEW COMMON 682680103 219404 3453 SH DFND 4 3453 0 0 ORACLE CORP COMMON 68389X105 4902366 52759 SH DFND 4 44373 0 8386 ORGANON CO COMMON 68622V106 16864 717 SH DFND 4 557 0 160 OTIS WORLDWIDE CORP COMMON 68902V107 303165 3592 SH DFND 4 3419 0 173 OTTER TAIL CORP COM COMMON 689648103 72270 1000 SH DFND 4 1000 0 0 PNC FINANCIAL SERVICES COMMON 693475105 15010891 118103 SH DFND 4 115855 0 2248 PPG INDUSTRIES INC COMMON 693506107 3503136 26225 SH DFND 4 24225 0 2000 PPL CORP COMMON 69351T106 204062 7343 SH DFND 4 7343 0 0 PTC INC COMMON 69370C100 308393 2405 SH DFND 4 20 0 2385 PACCAR INC COM COMMON 693718108 409774 5598 SH DFND 4 136 0 5462 PACKAGING CORP AMER COM COMMON 695156109 96626 696 SH DFND 4 0 0 696 PALO ALTO NETWORKS INC COMMON 697435105 1022669 5120 SH DFND 4 5120 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 418109 5580 SH DFND 4 5580 0 0 PARKER-HANNIFIN CORP COMMON 701094104 132872350 395324 SH DFND 4 392351 133 2840 PAYCHEX INC COMMON 704326107 12078359 105405 SH DFND 4 100646 200 4559 PAYCOM SOFTWARE INC COM COMMON 70432V102 152005 500 SH DFND 4 500 0 0 PAYPAL HOLDINGS INC COMMON 70450Y103 1001952 13194 SH DFND 4 9529 0 3665 PEPSICO INC COMMON 713448108 46891935 257224 SH DFND 4 238746 200 18278 PFIZER INC COMMON 717081103 177895507 4360184 SH DFND 4 4277586 1725 80873 PHILIP MORRIS INTL INC COMMON 718172109 5308100 54582 SH DFND 4 49417 0 5165 PHILLIPS 66 COMMON 718546104 238344 2351 SH DFND 4 2351 0 0 PHYSICIANS RLTY TR COM COMMON 71943U104 2344 157 SH DFND 4 157 0 0 PINNACLE WEST CAPITAL COMMON 723484101 87481 1104 SH DFND 4 1104 0 0 PINTEREST INC CL A COMMON 72352L106 40905 1500 SH DFND 4 1500 0 0 PIONEER NATURAL COMMON 723787107 622319 3047 SH DFND 4 271 0 2776 POLARIS INC COM COMMON 731068102 44252 400 SH DFND 4 400 0 0 POOL CORP COMMON 73278L105 12670 37 SH DFND 4 37 0 0 POWER INTEGRATIONS INC COM COMMON 739276103 419053 4951 SH DFND 4 0 0 4951 PRICE T ROWE GROUP INC COMMON 74144T108 6705131 59390 SH DFND 4 55250 0 4140 PRINCIPAL FINL GROUP INC COM COMMON 74251V102 5202 70 SH DFND 4 70 0 0 PROCTER GAMBLE CO COMMON 742718109 55268370 371702 SH DFND 4 349712 350 21640 PROGRESS SOFTWARE CORP COM COMMON 743312100 197398 3436 SH DFND 4 0 0 3436 PROGRESSIVE CORP OH COMMON 743315103 463239010 3238075 SH DFND 4 3204169 1533 32373 PROLOGIS INC COM COMMON 74340W103 443433 3554 SH DFND 4 217 0 3337 PROSHARES TR ULTRAPRO QQQ COMMON 74347X831 1371288 48524 SH DFND 4 48524 0 0 PROSHARES TRUST COMMON 74348A467 57208 627 SH DFND 4 627 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 640159 7737 SH DFND 4 1299 0 6438 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 311750 4992 SH DFND 4 1065 0 3927 PUBLIC STORAGE COM COMMON 74460D109 358036 1185 SH DFND 4 658 0 527 PULTE GROUP INC COM COMMON 745867101 150362 2580 SH DFND 4 1210 0 1370 QUALCOMM INC COMMON 747525103 3087308 24199 SH DFND 4 19864 0 4335 QUANTA SVCS INC COM COMMON 74762E102 115981 696 SH DFND 4 300 0 396 QUEST DIAGNOSTICS INC COM COMMON 74834L100 122097 863 SH DFND 4 353 0 510 RPM INTERNATIONAL INC COMMON 749685103 516199 5917 SH DFND 4 930 0 4987 RAYMOND JAMES FINL INC COM COMMON 754730109 124516 1335 SH DFND 4 135 0 1200 RAYTHEON TECHNOLOGIES COMMON 75513E101 2880709 29416 SH DFND 4 24620 0 4796 REALTY INCOME CORP COMMON 756109104 387645 6122 SH DFND 4 4073 0 2049 REGAL REXNORD CORPORATION COMMON 758750103 199133 1415 SH DFND 4 0 0 1415 REGENERON PHARMACEUTICALS COM COMMON 75886F107 1017228 1238 SH DFND 4 951 0 287 REGIONS FINANCIAL COMMON 7591EP100 747653 40283 SH DFND 4 23758 0 16525 RELIANCE STEEL COMMON 759509102 8472 33 SH DFND 4 33 0 0 REPUBLIC BANCORP INC KY COMMON 760281204 179140 4222 SH DFND 4 4222 0 0 REPUBLIC SVCS INC COM COMMON 760759100 74777 553 SH DFND 4 22 0 531 RESMED INC COM COMMON 761152107 119788 547 SH DFND 4 70 0 477 RIO TINTO PLC COMMON 767204100 4939 72 SH DFND 4 72 0 0 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 15480 1000 SH DFND 4 1000 0 0 ROBERT HALF INTL INC COM COMMON 770323103 236070 2930 SH DFND 4 52 0 2878 ROBLOX CORP CL A COMMON 771049103 3823 85 SH DFND 4 85 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 765024 2607 SH DFND 4 2039 0 568 ROLLINS INC COMMON 775711104 4504 120 SH DFND 4 120 0 0 ROPER TECHNOLOGIES INC COM COMMON 776696106 277194 629 SH DFND 4 377 0 252 ROSS STORES INC COMMON 778296103 31839 300 SH DFND 4 300 0 0 ROYAL BANK CANADA COMMON 780087102 305952 3201 SH DFND 4 3201 0 0 SHELL PLC COMMON 780259305 660387 11477 SH DFND 4 9477 0 2000 ROYAL GOLD INC COMMON 780287108 9885069 76209 SH DFND 4 76209 0 0 ROYCE VALUE TRUST INC COMMON 780910105 198339 14616 SH DFND 4 14616 0 0 SP GLOBAL INC COMMON 78409V104 405450 1176 SH DFND 4 164 0 1012 SBA COMMUNICATIONS CORP NEW CL A COMMON 78410G104 295792 1133 SH DFND 4 15 0 1118 SPDR SP 500 ETF COMMON 78462F103 5916914 14453 SH DFND 4 14453 0 0 SPDR GOLD TRUST COMMON 78463V107 1038308 5667 SH DFND 4 5667 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 371100 4180 SH DFND 4 2830 0 1350 SPDR SER TR SP REGL BKG ETF COMMON 78464A698 39035 890 SH DFND 4 890 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 149194 1206 SH DFND 4 1206 0 0 SPDR SER TR SP SEMICONDUCTOR ETF COMMON 78464A862 10431 50 SH DFND 4 50 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR COMMON 78467V608 53940 1301 SH DFND 4 1301 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 1380373 4150 SH DFND 4 4150 0 0 SPDR SP MID CAP 400 ETF COMMON 78467Y107 308510 673 SH DFND 4 673 0 0 SPDR NUVEEN BLOOMBERG SHORT TERM COMMON 78468R739 26057 548 SH DFND 4 548 0 0 SALESFORCE INC COMMON 79466L302 1185894 5936 SH DFND 4 2400 0 3536 SANOFI SPONSORED ADR COMMON 80105N105 7564 139 SH DFND 4 139 0 0 HENRY SCHEIN INC COM COMMON 806407102 159411 1955 SH DFND 4 800 0 1155 SCHLUMBERGER LTD COMMON 806857108 598775 12195 SH DFND 4 4148 0 8047 SCHWAB CHARLES CORP NEW COMMON 808513105 200366019 3825239 SH DFND 4 3781289 1164 42786 SCHWAB U S BROAD COMMON 808524102 418879 8754 SH DFND 4 8754 0 0 SCHWAB STRATEGIC TR EMERGING MKTS COMMON 808524706 99183 4045 SH DFND 4 4045 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524763 97340 2000 SH DFND 4 2000 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 29615 851 SH DFND 4 851 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 33833 1735 SH DFND 4 1735 0 0 SCHWAB SHORT TERM COMMON 808524862 2830 58 SH DFND 4 58 0 0 SCHWAB STRATEGIC TR INTL SMALL CAP COMMON 808524888 240386 7131 SH DFND 4 7131 0 0 SEAGEN INC COM COMMON 81181C104 9111 45 SH DFND 4 45 0 0 SEALED AIR CORP NEW COM COMMON 81211K100 1056 23 SH DFND 4 23 0 0 SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 188744 2340 SH DFND 4 2340 0 0 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 341386 2637 SH DFND 4 2637 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 241463 3232 SH DFND 4 3232 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 284126 1900 SH DFND 4 1900 0 0 SECTOR ENERGY SELECT COMMON 81369Y506 153153 1849 SH DFND 4 1849 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 3247 101 SH DFND 4 101 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 114131 1128 SH DFND 4 1128 0 0 SECTOR TECHNOLOGY COMMON 81369Y803 582144 3855 SH DFND 4 3855 0 0 SELECT SECTOR SPDR TR COMMON 81369Y852 2725 47 SH DFND 4 47 0 0 SEMPRA COMMON 816851109 105661 699 SH DFND 4 99 0 600 SERVICENOW INC COMMON 81762P102 514445 1107 SH DFND 4 376 0 731 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 69803 3670 SH DFND 4 3670 0 0 SHERWIN WILLIAMS CO COMMON 824348106 11170620 49698 SH DFND 4 40343 0 9355 SHOPIFY INC CL A COMMON 82509L107 370432 7727 SH DFND 4 7727 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 129325 1155 SH DFND 4 482 0 673 SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103 223098 1630 SH DFND 4 0 0 1630 SKECHERS USA INC COMMON 830566105 19008 400 SH DFND 4 400 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 876355 7428 SH DFND 4 7428 0 0 SMITH A O COM COMMON 831865209 4149 60 SH DFND 4 60 0 0 SMUCKER JM COMPANY NEW COMMON 832696405 4399278 27955 SH DFND 4 27426 0 529 SNAP ON INC COMMON 833034101 140480 569 SH DFND 4 569 0 0 SNOWFLAKE INC CL A COMMON 833445109 15429 100 SH DFND 4 100 0 0 SONY GROUP CORP COMMON 835699307 15229 168 SH DFND 4 168 0 0 SOUTHSTATE CORP COMMON 840441109 200811 2818 SH DFND 4 1149 0 1669 SOUTHERN COMPANY COMMON 842587107 6599872 94853 SH DFND 4 82094 0 12759 SOUTHERN COPPER CORP COM COMMON 84265V105 28823 378 SH DFND 4 378 0 0 SPLUNK INC COMMON 848637104 1918 20 SH DFND 4 20 0 0 SPROTT PHYSICAL GOLD SILVER TR COMMON 85208R101 28365 1500 SH DFND 4 1500 0 0 SPROUT SOCIAL INC COM CL A COMMON 85209W109 155183 2549 SH DFND 4 0 0 2549 BLOCKINC. COMMON 852234103 397003 5783 SH DFND 4 5783 0 0 STAG INDL INC COM COMMON 85254J102 132033 3904 SH DFND 4 0 0 3904 STANDEX INTL CORP COM COMMON 854231107 202148 1651 SH DFND 4 0 0 1651 STARBUCKS CORP COMMON 855244109 2389471 22947 SH DFND 4 15005 0 7942 STATE STREET CORP COMMON 857477103 248112 3278 SH DFND 4 1053 0 2225 STEEL DYNAMICS INC COM COMMON 858119100 381125 3371 SH DFND 4 3371 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1636500 29679 SH DFND 4 27892 0 1787 STRYKER CORP COMMON 863667101 3057669 10711 SH DFND 4 8968 0 1743 SUN LIFE FINL INC COM COMMON 866796105 216361 4633 SH DFND 4 3345 1288 0 SYNOPSYS INC COM COMMON 871607107 78795 204 SH DFND 4 18 0 186 SYNCHRONY FINL COM COMMON 87165B103 2501 86 SH DFND 4 86 0 0 SYSCO CORP COMMON 871829107 3978967 51521 SH DFND 4 48839 0 2682 TJX COS INC NEW COMMON 872540109 218183468 2784373 SH DFND 4 2738253 885 45235 T MOBILE US INC COM COMMON 872590104 390923 2699 SH DFND 4 674 0 2025 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 281665 3028 SH DFND 4 3028 0 0 TAKE TWO INTERACTIVE SOFTWARE COM COMMON 874054109 247667 2076 SH DFND 4 1436 0 640 TARGET CORP COMMON 87612E106 908315 5484 SH DFND 4 3690 0 1794 TARGA RES CORP COM COMMON 87612G101 4669 64 SH DFND 4 64 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 396361 886 SH DFND 4 39 0 847 TELEFLEX INC COM COMMON 879369106 354634 1400 SH DFND 4 924 0 476 TEMPUR SEALY INTL INC COM COMMON 88023U101 4897 124 SH DFND 4 124 0 0 TENABLE HLDGS INC COM COMMON 88025T102 380413 8007 SH DFND 4 0 0 8007 TERADYNE INC COM COMMON 880770102 5376 50 SH DFND 4 50 0 0 TERRENO RLTY CORP COM COMMON 88146M101 463570 7176 SH DFND 4 0 0 7176 TESLA INC COMMON 88160R101 2399482 11566 SH DFND 4 4194 0 7372 TETRA TECH INC NEW COM COMMON 88162G103 324524 2209 SH DFND 4 0 0 2209 TEXAS INSTRUMENTS INC COMMON 882508104 4225775 22718 SH DFND 4 19418 0 3300 TEXAS PACIFIC LAND CORP COMMON 88262P102 134381 79 SH DFND 4 79 0 0 TEXTRON INC COM COMMON 883203101 117458 1663 SH DFND 4 87 0 1576 THERMO FISHER COMMON 883556102 3174070 5507 SH DFND 4 4018 0 1489 3M COMPANY COMMON 88579Y101 11560523 109985 SH DFND 4 106769 0 3216 TORO CO COM COMMON 891092108 9226 83 SH DFND 4 83 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 104825 1750 SH DFND 4 1750 0 0 TRACTOR SUPPLY CO COMMON 892356106 434354 1848 SH DFND 4 104 0 1744 TRANSDIGM GROUP INC COM COMMON 893641100 554262 752 SH DFND 4 0 0 752 TRAVELERS COS INC COMMON 89417E109 593079 3460 SH DFND 4 2912 0 548 TRIMBLE INC COM COMMON 896239100 22016 420 SH DFND 4 420 0 0 TRUIST FINANCIAL CORP COMMON 89832Q109 6686874 196096 SH DFND 4 184745 0 11351 TTEC HLDGS INC COM COMMON 89854H102 202196 5431 SH DFND 4 0 0 5431 TYLER TECHNOLOGIES INC COM COMMON 902252105 884118 2493 SH DFND 4 97 0 2396 TYSON FOODS INC CL A COMMON 902494103 158206 2667 SH DFND 4 115 0 2552 UDR INC COM COMMON 902653104 183497 4469 SH DFND 4 70 0 4399 UGI CORP NEW COM COMMON 902681105 163893 4715 SH DFND 4 4315 0 400 UFP INDUSTRIES INC COM COMMON 90278Q108 260105 3273 SH DFND 4 0 0 3273 U S BANCORP DE NEW COMMON 902973304 112459922 3119554 SH DFND 4 3081689 1182 36683 U S PHYSICAL THERAPY INC COM COMMON 90337L108 492879 5034 SH DFND 4 0 0 5034 ULTA SALON COSMETCS FRAG INC COM COMMON 90384S303 199170 365 SH DFND 4 365 0 0 UNIFIED SER TR BALLAST SMLMD CP COMMON 90470L550 375300 11250 SH DFND 4 11250 0 0 UNILEVER PLC COMMON 904767704 416323 8017 SH DFND 4 8017 0 0 UNION PACIFIC CORP COMMON 907818108 183773726 913116 SH DFND 4 894923 505 17688 UNITED PARCEL SERVICE COMMON 911312106 12400229 63922 SH DFND 4 59226 0 4696 UNITED RENTALS INC COMMON 911363109 673188 1701 SH DFND 4 288 0 1413 UNITEDHEALTH GROUP INC COMMON 91324P102 3400285 7195 SH DFND 4 4160 0 3035 UNIVERSAL CORP VA COM COMMON 913456109 231976 4386 SH DFND 4 4386 0 0 UNIVERSAL DISPLAY CORP COM COMMON 91347P105 176848 1140 SH DFND 4 7 0 1133 UNUM GROUP COM COMMON 91529Y106 2057 52 SH DFND 4 52 0 0 UTZ BRANDS INC COM CL A COMMON 918090101 253852 15413 SH DFND 4 0 0 15413 V F CORP COMMON 918204108 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0 0 CADENCE BANK COM COMMON 12740C103 6124 295 SH DFND 5 295 0 0 CONCENTRIX CORP COM COMMON 20602D101 2796 23 SH DFND 5 23 0 0 CAMPING WORLD HLDGS INC CL A COMMON 13462K109 1127 54 SH DFND 5 54 0 0 CANADIAN PAC RY LTD COM COMMON 13645T100 19927 259 SH DFND 5 259 0 0 FEDEX CORP COM COMMON 31428X106 59870 262 SH DFND 5 262 0 0 CONOCOPHILLIPS COM COMMON 20825C104 313900 3164 SH DFND 5 3164 0 0 COOPER COS INC COM NEW COMMON 216648402 27629 74 SH DFND 5 74 0 0 FASTENAL CO COM COMMON 311900104 90134 1671 SH DFND 5 1671 0 0 CSG SYS INTL INC COM COMMON 126349109 4672 87 SH DFND 5 87 0 0 COSTCO WHSL CORP NEW COM COMMON 22160K105 506807 1020 SH DFND 5 1020 0 0 CARLISLE COS INC COM COMMON 142339100 21703 96 SH DFND 5 96 0 0 DECKERS OUTDOOR CORP COM COMMON 243537107 22927 51 SH DFND 5 51 0 0 FORTINET INC COM COMMON 34959E109 54763 824 SH DFND 5 824 0 0 AVERY DENNISON CORP COM COMMON 053611109 42943 240 SH DFND 5 240 0 0 B G FOODS INC NEW COM COMMON 05508R106 6554 422 SH DFND 5 422 0 0 COMMERCIAL METALS CO COM COMMON 201723103 18875 386 SH DFND 5 386 0 0 FEDERAL SIGNAL CORP COM COMMON 313855108 18974 350 SH DFND 5 350 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 1922 14 SH DFND 5 14 0 0 BOSTON PROPERTIES INC COM COMMON 101121101 13746 254 SH DFND 5 254 0 0 BALL CORP COM COMMON 058498106 11242 204 SH DFND 5 204 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 114262 780 SH DFND 5 780 0 0 CELANESE CORP DEL COM COMMON 150870103 20036 184 SH DFND 5 184 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 41509 1409 SH DFND 5 1409 0 0 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 73742 351 SH DFND 5 351 0 0 CONAGRA BRANDS INC COM COMMON 205887102 46574 1240 SH DFND 5 1240 0 0 AMETEK INC COM COMMON 031100100 17440 120 SH DFND 5 120 0 0 CASEYS GEN STORES INC COM COMMON 147528103 7576 35 SH DFND 5 35 0 0 CASSAVA SCIENCES INC COM COMMON 14817C107 24 1 SH DFND 5 1 0 0 CENTENE CORP DEL COM COMMON 15135B101 109227 1728 SH DFND 5 1728 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 2313 108 SH DFND 5 108 0 0 CAMPBELL SOUP CO COM COMMON 134429109 46403 844 SH DFND 5 844 0 0 BAKER HUGHES COMPANY CL A COMMON 05722G100 44387 1538 SH DFND 5 1538 0 0 CAPITAL ONE FINL CORP COM COMMON 14040H105 91929 956 SH DFND 5 956 0 0 CARNIVAL CORP COMMON STOCK COMMON 143658300 29628 2919 SH DFND 5 2919 0 0 CONSOL ENERGY INC NEW COM COMMON 20854L108 9964 171 SH DFND 5 171 0 0 DAVITA INC COM COMMON 23918K108 16303 201 SH DFND 5 201 0 0 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 80840 1767 SH DFND 5 1767 0 0 DELTA AIR LINES INC DEL COM NEW COMMON 247361702 52519 1504 SH DFND 5 1504 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 23632 313 SH DFND 5 313 0 0 AMERISOURCEBERGEN CORP COM COMMON 03073E105 79094 494 SH DFND 5 494 0 0 COMMSCOPE HLDG CO INC COM COMMON 20337X109 4618 725 SH DFND 5 725 0 0 DENTSPLY SIRONA INC COM COMMON 24906P109 18815 479 SH DFND 5 479 0 0 AAON INC COM PAR $0.004 COMMON 000360206 1644 17 SH DFND 5 17 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 36421 109 SH DFND 5 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DFND 5 14 0 0 DTE ENERGY CO COM COMMON 233331107 11721 107 SH DFND 5 107 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 10396 296 SH DFND 5 296 0 0 BANK MONTREAL QUE COM COMMON 063671101 57743 648 SH DFND 5 648 0 0 COMERICA INC COM COMMON 200340107 59442 1369 SH DFND 5 1369 0 0 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 27362 225 SH DFND 5 225 0 0 GENUINE PARTS CO COM COMMON 372460105 81647 488 SH DFND 5 488 0 0 BANK OZK LITTLE ROCK ARK COM COMMON 06417N103 19733 577 SH DFND 5 577 0 0 CENTURY CMNTYS INC COM COMMON 156504300 3835 60 SH DFND 5 60 0 0 CURTISS WRIGHT CORP COM COMMON 231561101 2996 17 SH DFND 5 17 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 57218 160 SH DFND 5 160 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 174246 102 SH DFND 5 102 0 0 E L F BEAUTY INC COM COMMON 26856L103 412 5 SH DFND 5 5 0 0 CATERPILLAR INC COM COMMON 149123101 319499 1396 SH DFND 5 1396 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 2801 48 SH DFND 5 48 0 0 ADOBE SYSTEMS INCORPORATED COM COMMON 00724F101 187675 487 SH DFND 5 487 0 0 HALLIBURTON CO COM COMMON 406216101 43695 1381 SH DFND 5 1381 0 0 CHARGEPOINT HOLDINGS INC COM CL A COMMON 15961R105 681 65 SH DFND 5 65 0 0 CHEVRON CORP NEW COM COMMON 166764100 233577 1432 SH DFND 5 1432 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 10689 394 SH DFND 5 394 0 0 D R HORTON INC COM COMMON 23331A109 41518 425 SH DFND 5 425 0 0 DARLING INGREDIENTS INC COM COMMON 237266101 13782 236 SH DFND 5 236 0 0 DATADOG INC CL A COM COMMON 23804L103 1163 16 SH DFND 5 16 0 0 EAST WEST BANCORP INC COM COMMON 27579R104 7936 143 SH DFND 5 143 0 0 CHOICE HOTELS INTL INC COM COMMON 169905106 4688 40 SH DFND 5 40 0 0 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 4591 93 SH DFND 5 93 0 0 DANAHER CORPORATION COM COMMON 235851102 229860 912 SH DFND 5 912 0 0 EDISON INTL COM COMMON 281020107 38966 552 SH DFND 5 552 0 0 GEVO INC COM PAR COMMON 374396406 1756 1140 SH DFND 5 1140 0 0 FORTIVE CORP COM COMMON 34959J108 38652 567 SH DFND 5 567 0 0 EQT CORP COM COMMON 26884L109 37909 1188 SH DFND 5 1188 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 4262 32 SH DFND 5 32 0 0 ALBERTSONS COS INC COMMON STOCK COMMON 013091103 956 46 SH DFND 5 46 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COMMON 015271109 17080 136 SH DFND 5 136 0 0 EASTMAN CHEM CO COM COMMON 277432100 42254 501 SH DFND 5 501 0 0 BATH BODY WORKS INC COM COMMON 070830104 11450 313 SH DFND 5 313 0 0 CHART INDS INC COM COMMON 16115Q308 5894 47 SH DFND 5 47 0 0 CHEMED CORP NEW COM COMMON 16359R103 13982 26 SH DFND 5 26 0 0 CHEMOURS CO COM COMMON 163851108 16048 536 SH DFND 5 536 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 16075 102 SH DFND 5 102 0 0 EBAY INC. COM COMMON 278642103 19434 438 SH DFND 5 438 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 149493 1807 SH DFND 5 1807 0 0 FRANKLIN ELEC INC COM COMMON 353514102 7904 84 SH DFND 5 84 0 0 GENTEX CORP COM COMMON 371901109 18472 659 SH DFND 5 659 0 0 DOLLAR TREE INC COM COMMON 256746108 33447 233 SH DFND 5 233 0 0 GLACIER BANCORP INC NEW COM COMMON 37637Q105 10545 251 SH DFND 5 251 0 0 GLAUKOS CORP COM COMMON 377322102 501 10 SH DFND 5 10 0 0 EOG RES INC COM COMMON 26875P101 73478 641 SH DFND 5 641 0 0 GERMAN AMERN BANCORP INC COM COMMON 373865104 367 11 SH DFND 5 11 0 0 GLOBAL NET LEASE INC COM NEW COMMON 379378201 133885 10411 SH DFND 5 10411 0 0 GLOBAL PMTS INC COM COMMON 37940X102 17049 162 SH DFND 5 162 0 0 GENERAL MTRS CO COM COMMON 37045V100 76441 2084 SH DFND 5 2084 0 0 AMERICAN TOWER CORP NEW COM COMMON 03027X100 209040 1023 SH DFND 5 1023 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 120148 392 SH DFND 5 392 0 0 CELSIUS HLDGS INC COM NEW COMMON 15118V207 1952 21 SH DFND 5 21 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COMMON 369550108 87633 384 SH DFND 5 384 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 170933 1788 SH DFND 5 1788 0 0 BAXTER INTL INC COM COMMON 071813109 45306 1117 SH DFND 5 1117 0 0 ALLETE INC COM NEW COMMON 018522300 3154 49 SH DFND 5 49 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 314044 4531 SH DFND 5 4531 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COMMON 113004105 1571 48 SH DFND 5 48 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 1116 9 SH DFND 5 9 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON 499049104 10128 179 SH DFND 5 179 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 1548 32 SH DFND 5 32 0 0 KRAFT HEINZ CO COM COMMON 500754106 113806 2943 SH DFND 5 2943 0 0 KULICKE SOFFA INDS INC COM COMMON 501242101 7851 149 SH DFND 5 149 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 56411 786 SH DFND 5 786 0 0 FIRST BUSINESS FINL SVCS INC W COM COMMON 319390100 366 12 SH DFND 5 12 0 0 FIRST INTST BANCSYSTEM INC COM CL A COMMON 32055Y201 4479 150 SH DFND 5 150 0 0 CUMMINS INC COM COMMON 231021106 68320 286 SH DFND 5 286 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 135338 1942 SH DFND 5 1942 0 0 LINCOLN ELEC HLDGS INC COM COMMON 533900106 50392 298 SH DFND 5 298 0 0 GREIF INC CL A COMMON 397624107 1141 18 SH DFND 5 18 0 0 HASBRO INC COM COMMON 418056107 2094 39 SH DFND 5 39 0 0 HAWAIIAN ELEC INDUSTRIES COM COMMON 419870100 7565 197 SH DFND 5 197 0 0 HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 29747 1354 SH DFND 5 1354 0 0 HERC HLDGS INC COM COMMON 42704L104 1481 13 SH DFND 5 13 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 33947 2131 SH DFND 5 2131 0 0 HOLOGIC INC COM COMMON 436440101 39462 489 SH DFND 5 489 0 0 HOME BANCSHARES INC COM COMMON 436893200 3799 175 SH DFND 5 175 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON 36266G107 46265 564 SH DFND 5 564 0 0 EQUIFAX INC COM COMMON 294429105 52333 258 SH DFND 5 258 0 0 DOVER CORP COM COMMON 260003108 52419 345 SH DFND 5 345 0 0 DOW INC COM COMMON 260557103 42924 783 SH DFND 5 783 0 0 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 1619 101 SH DFND 5 101 0 0 HUBBELL INC COM COMMON 443510607 7543 31 SH DFND 5 31 0 0 GENERAC HLDGS INC COM COMMON 368736104 10153 94 SH DFND 5 94 0 0 IDEXX LABS INC COM COMMON 45168D104 96015 192 SH DFND 5 192 0 0 HOME DEPOT INC COM COMMON 437076102 1410674 4780 SH DFND 5 4780 0 0 HONEYWELL INTL INC COM COMMON 438516106 98809 517 SH DFND 5 517 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 4136 61 SH DFND 5 61 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 70116 2632 SH DFND 5 2632 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM COMMON 46641Q332 43243 792 SH DFND 5 792 0 0 JACOBS SOLUTIONS INC COM COMMON 46982L108 9166 78 SH DFND 5 78 0 0 LKQ CORP COM COMMON 501889208 51174 902 SH DFND 5 902 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 2068 95 SH DFND 5 95 0 0 HALEON PLC SPON ADS ADR 405552100 4607 566 SH DFND 5 566 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 43964 365 SH DFND 5 365 0 0 ECOLAB INC COM COMMON 278865100 281070 1698 SH DFND 5 1698 0 0 ILLUMINA INC COM COMMON 452327109 85113 366 SH DFND 5 366 0 0 EQUINIX INC COM COMMON 29444U700 61288 85 SH DFND 5 85 0 0 ERIE INDTY CO CL A COMMON 29530P102 463 2 SH DFND 5 2 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 9036 207 SH DFND 5 207 0 0 GILEAD SCIENCES INC COM COMMON 375558103 96690 1165 SH DFND 5 1165 0 0 HF SINCLAIR CORP COM COMMON 403949100 39381 814 SH DFND 5 814 0 0 KB HOME COM COMMON 48666K109 22943 571 SH DFND 5 571 0 0 INSULET CORP COM COMMON 45784P101 10845 34 SH DFND 5 34 0 0 INTERCONTINENTAL EXCHANGE INC COM COMMON 45866F104 49433 474 SH DFND 5 474 0 0 ENSIGN GROUP INC COM COMMON 29358P101 26751 280 SH DFND 5 280 0 0 EPAM SYS INC COM COMMON 29414B104 17641 59 SH DFND 5 59 0 0 EURONET WORLDWIDE INC COM COMMON 298736109 10519 94 SH DFND 5 94 0 0 LEGGETT PLATT INC COM COMMON 524660107 2327 73 SH DFND 5 73 0 0 MONDELEZ INTL INC CL A COMMON 609207105 101861 1461 SH DFND 5 1461 0 0 EXPONENT INC COM COMMON 30214U102 17745 178 SH DFND 5 178 0 0 EXXON MOBIL CORP COM COMMON 30231G102 819599 7474 SH DFND 5 7474 0 0 MARATHON PETE CORP COM COMMON 56585A102 231099 1714 SH DFND 5 1714 0 0 MARKEL CORP COM COMMON 570535104 3832 3 SH DFND 5 3 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 2750 28 SH DFND 5 28 0 0 FLOWSERVE CORP COM COMMON 34354P105 714 21 SH DFND 5 21 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 8331 756 SH DFND 5 756 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 102967 290 SH DFND 5 290 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 55929 1551 SH DFND 5 1551 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 41989 991 SH DFND 5 991 0 0 CROWN HLDGS INC COM COMMON 228368106 4053 49 SH DFND 5 49 0 0 GALLAGHER ARTHUR J CO COM COMMON 363576109 20088 105 SH DFND 5 105 0 0 INTUIT COM COMMON 461202103 176103 395 SH DFND 5 395 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 11179 422 SH DFND 5 422 0 0 HORMEL FOODS CORP COM COMMON 440452100 16151 405 SH DFND 5 405 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON 36262G101 10698 212 SH DFND 5 212 0 0 GARTNER INC COM COMMON 366651107 6841 21 SH DFND 5 21 0 0 HUDSON TECHNOLOGIES INC COM COMMON 444144109 236 27 SH DFND 5 27 0 0 LYFT INC CL A COM COMMON 55087P104 955 103 SH DFND 5 103 0 0 FIDELITY NATL INFORMATION SVCS COM COMMON 31620M106 15647 288 SH DFND 5 288 0 0 FMC CORP COM NEW COMMON 302491303 24060 197 SH DFND 5 197 0 0 FLOWERS FOODS INC COM COMMON 343498101 8662 316 SH DFND 5 316 0 0 HUNT J B TRANS SVCS INC COM COMMON 445658107 44216 252 SH DFND 5 252 0 0 IDEX CORP COM COMMON 45167R104 31189 135 SH DFND 5 135 0 0 KOPPERS HOLDINGS INC COM COMMON 50060P106 5770 165 SH DFND 5 165 0 0 MGIC INVT CORP WIS COM COMMON 552848103 2671 199 SH DFND 5 199 0 0 LPL FINL HLDGS INC COM COMMON 50212V100 12549 62 SH DFND 5 62 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 292620 619 SH DFND 5 619 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 6271 246 SH DFND 5 246 0 0 INTERNATIONAL FLAVORSFRAGRANC COM COMMON 459506101 5334 58 SH DFND 5 58 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 128051 399 SH DFND 5 399 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 149142 760 SH DFND 5 760 0 0 LEIDOS HOLDINGS INC COM COMMON 525327102 15190 165 SH DFND 5 165 0 0 LEMAITRE VASCULAR INC COM COMMON 525558201 1132 22 SH DFND 5 22 0 0 MARATHON OIL CORP COM COMMON 565849106 234688 9795 SH DFND 5 9795 0 0 MARRIOTT VACATIONS WORLDWIDE C COM COMMON 57164Y107 1079 8 SH DFND 5 8 0 0 KEYCORP COM COMMON 493267108 59896 4784 SH DFND 5 4784 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 31516 105 SH DFND 5 105 0 0 HUMANA INC COM COMMON 444859102 119909 247 SH DFND 5 247 0 0 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 10765 52 SH DFND 5 52 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH COMMON 33733E203 16433 106 SH DFND 5 106 0 0 FIRST TR MID CAP CORE ALPHADEX COM SHS COMMON 33735B108 8006 89 SH DFND 5 89 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 13634 357 SH DFND 5 357 0 0 HANNON ARMSTRONG SUST INFR CAP COM COMMON 41068X100 6664 233 SH DFND 5 233 0 0 HILLENBRAND INC COM COMMON 431571108 5941 125 SH DFND 5 125 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 15074 397 SH DFND 5 397 0 0 JACKSON FINANCIAL INC COM CL A COMMON 46817M107 5200 139 SH DFND 5 139 0 0 KOHLS CORP COM COMMON 500255104 1130 48 SH DFND 5 48 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON 31620R303 1956 56 SH DFND 5 56 0 0 MARSH MCLENNAN COS INC COM COMMON 571748102 80111 481 SH DFND 5 481 0 0 LIVENT CORP COM COMMON 53814L108 4713 217 SH DFND 5 217 0 0 MASTERBRAND INC COMMON STOCK COMMON 57638P104 1528 190 SH DFND 5 190 0 0 HEICO CORP NEW COM COMMON 422806109 78678 460 SH DFND 5 460 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 10690 376 SH DFND 5 376 0 0 ETSY INC COM COMMON 29786A106 12358 111 SH DFND 5 111 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 15809 202 SH DFND 5 202 0 0 EXPEDIA GROUP INC COM NEW COMMON 30212P303 4269 44 SH DFND 5 44 0 0 EXTRA SPACE STORAGE INC COM COMMON 30225T102 14827 91 SH DFND 5 91 0 0 MOLINA HEALTHCARE INC COM COMMON 60855R100 44403 166 SH DFND 5 166 0 0 MONOLITHIC PWR SYS INC COM COMMON 609839105 37540 75 SH DFND 5 75 0 0 MOOG INC CL A COMMON 615394202 10881 108 SH DFND 5 108 0 0 MURPHY OIL CORP COM COMMON 626717102 15975 432 SH DFND 5 432 0 0 FIRST SOLAR INC COM COMMON 336433107 79605 366 SH DFND 5 366 0 0 FIRST TR VALUE LINE DIVID INDE SHS COMMON 33734H106 130159 3241 SH DFND 5 3241 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING COMMON 33734X192 33450 500 SH DFND 5 500 0 0 HP INC COM COMMON 40434L105 124180 4231 SH DFND 5 4231 0 0 HANOVER INS GROUP INC COM COMMON 410867105 5654 44 SH DFND 5 44 0 0 FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD COMMON 33737M201 40675 931 SH DFND 5 931 0 0 HERSHEY CO COM COMMON 427866108 40451 159 SH DFND 5 159 0 0 MID-AMER APT CMNTYS INC COM COMMON 59522J103 29604 196 SH DFND 5 196 0 0 FOCUS FINL PARTNERS INC COM CL A COMMON 34417P100 1556 30 SH DFND 5 30 0 0 FORD MTR CO DEL COM COMMON 345370860 93618 7430 SH DFND 5 7430 0 0 MDU RES GROUP INC COM COMMON 552690109 4542 149 SH DFND 5 149 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 38651 3451 SH DFND 5 3451 0 0 IMPINJ INC COM COMMON 453204109 1220 9 SH DFND 5 9 0 0 GLOBE LIFE INC COM COMMON 37959E102 290783 2643 SH DFND 5 2643 0 0 DUKE ENERGY CORP NEW COM NEW COMMON 26441C204 120491 1249 SH DFND 5 1249 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF COMMON 33733E104 122029 1673 SH DFND 5 1673 0 0 FIRST TR SML CP CORE ALPHA FD COM SHS COMMON 33734Y109 31192 387 SH DFND 5 387 0 0 ENCORE WIRE CORP COM COMMON 292562105 1112 6 SH DFND 5 6 0 0 ENPHASE ENERGY INC COM COMMON 29355A107 17664 84 SH DFND 5 84 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 245507 961 SH DFND 5 961 0 0 INSTALLED BLDG PRODS INC COM COMMON 45780R101 228 2 SH DFND 5 2 0 0 LANTHEUS HLDGS INC COM COMMON 516544103 4871 59 SH DFND 5 59 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 112763 1024 SH DFND 5 1024 0 0 FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV COMMON 33738R506 29031 647 SH DFND 5 647 0 0 MOLSON COORS BEVERAGE CO CL B COMMON 60871R209 32145 622 SH DFND 5 622 0 0 MOODYS CORP COM COMMON 615369105 77423 253 SH DFND 5 253 0 0 LUCID GROUP INC COM COMMON 549498103 6239 776 SH DFND 5 776 0 0 LOEWS CORP COM COMMON 540424108 64228 1107 SH DFND 5 1107 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 299687 1231 SH DFND 5 1231 0 0 FIRSTENERGY CORP COM COMMON 337932107 15944 398 SH DFND 5 398 0 0 FIVE BELOW INC COM COMMON 33829M101 81770 397 SH DFND 5 397 0 0 GRACO INC COM COMMON 384109104 45704 626 SH DFND 5 626 0 0 MODERNA INC COM COMMON 60770K107 23191 151 SH DFND 5 151 0 0 NASDAQ INC COM COMMON 631103108 19244 352 SH DFND 5 352 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 42061 147 SH DFND 5 147 0 0 GLOBUS MED INC CL A COMMON 379577208 13254 234 SH DFND 5 234 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 35230 2012 SH DFND 5 2012 0 0 HEICO CORP NEW CL A COMMON 422806208 67542 497 SH DFND 5 497 0 0 NVR INC COM COMMON 62944T105 44578 8 SH DFND 5 8 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 295525 3834 SH DFND 5 3834 0 0 NIKE INC CL B COMMON 654106103 391957 3196 SH DFND 5 3196 0 0 INSPERITY INC COM COMMON 45778Q107 15802 130 SH DFND 5 130 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 243513 744 SH DFND 5 744 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG COMMON 381430503 79190 975 SH DFND 5 975 0 0 LENNAR CORP CL A COMMON 526057104 41834 398 SH DFND 5 398 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 19334 290 SH DFND 5 290 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 52481 325 SH DFND 5 325 0 0 LANDSTAR SYS INC COM COMMON 515098101 8784 49 SH DFND 5 49 0 0 LOUISIANA PAC CORP COM COMMON 546347105 2223 41 SH DFND 5 41 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 4370 12 SH DFND 5 12 0 0 MGM RESORTS INTERNATIONAL COM COMMON 552953101 58990 1328 SH DFND 5 1328 0 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 26216 67 SH DFND 5 67 0 0 MASIMO CORP COM COMMON 574795100 3322 18 SH DFND 5 18 0 0 MATCH GROUP INC NEW COM COMMON 57667L107 10864 283 SH DFND 5 283 0 0 MCDONALDS CORP COM 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DFND 5 19 0 0 POST HLDGS INC COM COMMON 737446104 15008 167 SH DFND 5 167 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 35214 120 SH DFND 5 120 0 0 SP GLOBAL INC COM COMMON 78409V104 172385 500 SH DFND 5 500 0 0 SPDR SP 500 ETF TR TR UNIT COMMON 78462F103 47080 115 SH DFND 5 115 0 0 SPDR SER TR PORTFOLIO SHORT COMMON 78464A474 301900 10189 SH DFND 5 10189 0 0 MANPOWERGROUP INC WIS COM COMMON 56418H100 6107 74 SH DFND 5 74 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 58372 935 SH DFND 5 935 0 0 PLUG POWER INC COM NEW COMMON 72919P202 2883 246 SH DFND 5 246 0 0 POWER INTEGRATIONS INC COM COMMON 739276103 8803 104 SH DFND 5 104 0 0 ROBLOX CORP CL A COMMON 771049103 2654 59 SH DFND 5 59 0 0 ROSS STORES INC COM COMMON 778296103 51579 486 SH DFND 5 486 0 0 SIRIUS XM HOLDINGS INC COM COMMON 82968B103 687 173 SH DFND 5 173 0 0 ROYAL BK CDA SUSTAINABL COM COMMON 780087102 2676 28 SH DFND 5 28 0 0 MERCANTILE BK CORP COM COMMON 587376104 1070 35 SH DFND 5 35 0 0 MERCURY GENL CORP NEW COM 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69351T106 8365 301 SH DFND 5 301 0 0 PARKER-HANNIFIN CORP COM COMMON 701094104 60164 179 SH DFND 5 179 0 0 PEABODY ENERGY CORP COM COMMON 704551100 1562 61 SH DFND 5 61 0 0 PELOTON INTERACTIVE INC CL A COM COMMON 70614W100 5092 449 SH DFND 5 449 0 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 101578 220 SH DFND 5 220 0 0 PULTE GROUP INC COM COMMON 745867101 30597 525 SH DFND 5 525 0 0 WELLS FARGO CO NEW COM COMMON 949746101 391369 10470 SH DFND 5 10470 0 0 MEDICAL PPTYS TRUST INC COM COMMON 58463J304 5565 677 SH DFND 5 677 0 0 PEDIATRIX MEDICAL GROUP INC COM COMMON 58502B106 5711 383 SH DFND 5 383 0 0 NOVO-NORDISK A S ADR ADR 670100205 115058 723 SH DFND 5 723 0 0 SERVICE CORP INTL COM COMMON 817565104 7153 104 SH DFND 5 104 0 0 SUPER MICRO COMPUTER INC COM COMMON 86800U104 1492 14 SH DFND 5 14 0 0 PINNACLE WEST CAP CORP COM COMMON 723484101 40254 508 SH DFND 5 508 0 0 QORVO INC COM COMMON 74736K101 18587 183 SH DFND 5 183 0 0 OKTA INC CL A COMMON 679295105 8020 93 SH DFND 5 93 0 0 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0 0 STANDEX INTL CORP COM COMMON 854231107 3061 25 SH DFND 5 25 0 0 TWO HBRS INVT CORP COM COMMON 90187B804 221 15 SH DFND 5 15 0 0 KKR CO INC COM COMMON 48251W104 40650 774 SH DFND 5 774 0 0 SIMPLY GOOD FOODS CO COM COMMON 82900L102 1710 43 SH DFND 5 43 0 0 ONEOK INC NEW COM COMMON 682680103 95818 1508 SH DFND 5 1508 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 49396 597 SH DFND 5 597 0 0 PATTERSON COS INC COM COMMON 703395103 16249 607 SH DFND 5 607 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 151576 1996 SH DFND 5 1996 0 0 PHYSICIANS RLTY TR COM COMMON 71943U104 26919 1803 SH DFND 5 1803 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COMMON 808524201 32 1 SH DFND 5 1 0 0 SEA LTD SPONSORD ADS ADR 81141R100 33235 384 SH DFND 5 384 0 0 SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 24932 301 SH DFND 5 301 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC COMMON 81369Y860 1383 37 SH DFND 5 37 0 0 SMUCKER J M CO COM NEW COMMON 832696405 44693 284 SH DFND 5 284 0 0 SNAP ON INC COM COMMON 833034101 46909 190 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HLDGS INC COM COMMON 89854H102 707 19 SH DFND 5 19 0 0 ISHARES TR CORE SP SCP ETF COMMON 464287804 33362 345 SH DFND 5 345 0 0 QUANTA SVCS INC COM COMMON 74762E102 13165 79 SH DFND 5 79 0 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 30984 219 SH DFND 5 219 0 0 RLI CORP COM COMMON 749607107 7709 58 SH DFND 5 58 0 0 KLA CORP COM NEW COMMON 482480100 53090 133 SH DFND 5 133 0 0 ISHARES TR U.S. MED DVC ETF COMMON 464288810 14575 270 SH DFND 5 270 0 0 REGAL REXNORD CORPORATION COM COMMON 758750103 2111 15 SH DFND 5 15 0 0 REGIONS FINANCIAL CORP NEW COM COMMON 7591EP100 61545 3316 SH DFND 5 3316 0 0 REDFIN CORP COM COMMON 75737F108 11135 1229 SH DFND 5 1229 0 0 BLOCK INC CL A COMMON 852234103 38993 568 SH DFND 5 568 0 0 SHOPIFY INC CL A COMMON 82509L107 1726 36 SH DFND 5 36 0 0 SIMPSON MFG INC COM COMMON 829073105 13376 122 SH DFND 5 122 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 29074 19 SH DFND 5 19 0 0 SOUTHWEST AIRLS CO COM COMMON 844741108 17604 541 SH DFND 5 541 0 0 SPLUNK INC COM COMMON 848637104 3835 40 SH DFND 5 40 0 0 REMITLY GLOBAL INC COM COMMON 75960P104 1492 88 SH DFND 5 88 0 0 STARWOOD PPTY TR INC COM COMMON 85571B105 1999 113 SH DFND 5 113 0 0 STEEL DYNAMICS INC COM COMMON 858119100 17185 152 SH DFND 5 152 0 0 TYSON FOODS INC CL A COMMON 902494103 22245 375 SH DFND 5 375 0 0 US BANCORP DEL COM NEW COMMON 902973304 58004 1609 SH DFND 5 1609 0 0 UBER TECHNOLOGIES INC COM COMMON 90353T100 9700 306 SH DFND 5 306 0 0 TRACTOR SUPPLY CO COM COMMON 892356106 107178 456 SH DFND 5 456 0 0 REYNOLDS CONSUMER PRODS INC COM COMMON 76171L106 28 1 SH DFND 5 1 0 0 STAG INDL INC COM COMMON 85254J102 3179 94 SH DFND 5 94 0 0 U S PHYSICAL THERAPY COM COMMON 90337L108 1077 11 SH DFND 5 11 0 0 TARGA RES CORP COM COMMON 87612G101 22396 307 SH DFND 5 307 0 0 STIFEL FINL CORP COM COMMON 860630102 11345 192 SH DFND 5 192 0 0 STRYKER CORPORATION COM COMMON 863667101 213246 747 SH DFND 5 747 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 71300 1373 SH DFND 5 1373 0 0 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