0001648711-23-000016.txt : 20231113 0001648711-23-000016.hdr.sgml : 20231113 20231113152225 ACCESSION NUMBER: 0001648711-23-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398116 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 09-30-2023 09-30-2023 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 11-13-2023 6 3844 36662155228 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 6 0001634047 028-16741 000171004 801-80534 Vident Investment Advisory, LLC INFORMATION TABLE 2 Information_Table_09_30_2023.xml 13F INFORMATION TABLE 09/30/23 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 433465292 9914576 SH DFND 1 9761761 0 152815 ISHARES MIDCAP RUSSELL COMMON 464287499 393675210 5684840 SH DFND 1 5593048 0 91792 APPLE COMPUTER INC COMMON 037833100 825301005 4820401 SH DFND 1 4672508 0 147893 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 113780862 4342781 SH DFND 1 4242714 0 100067 AQUA METALS INC COMMON 03837J101 4661261 4125010 SH DFND 1 4125010 0 0 ISHS CORE MSCI EAFE ETF COMMON 46432F842 238943414 3713184 SH DFND 1 3666515 0 46669 ISHARES 1000 VALUE RUSSELL COMMON 464287598 550063240 3623127 SH DFND 1 3568089 0 55038 SPDR BRCLY S/T CORP ETF COMMON 78464A474 102197877 3485602 SH DFND 1 3416638 0 68964 U S BANCORP COMMON 902973304 110369863 3338471 SH DFND 1 3097055 0 241416 CISCO SYS INC COMMON 17275R102 166865201 3103891 SH DFND 1 2989638 0 114253 MICROSOFT CORP COMMON 594918104 885304795 2803815 SH DFND 1 2716325 0 87490 VANGUARD BD INDEX FD INC INTER COMMON 921937819 190963629 2640902 SH DFND 1 2585447 0 55455 PFIZER INC COMMON 717081103 86911781 2620192 SH DFND 1 2592877 0 27315 COPART INC COMMON 217204106 108318780 2513780 SH DFND 1 2424165 0 89615 PIXELWORKS INC COMMON 72581M305 2796714 2474968 SH DFND 1 2474968 0 0 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 628325331 2362214 SH DFND 1 2328260 0 33954 ALPHABET INC COMMON 02079K107 310366641 2353937 SH DFND 1 2265819 0 88118 FASTENAL CO COMMON 311900104 119690505 2190529 SH DFND 1 2130455 0 60074 MERCK COMPANY COMMON 58933Y105 216873454 2106590 SH DFND 1 2042869 0 63721 FT VAL LINE DIV INDX ETF COMMON 33734H106 76761388 2052992 SH DFND 1 2033377 0 19615 VERIZON COMMUNICATIONS COMMON 92343V104 65416827 2018414 SH DFND 1 1963616 0 54798 J.P. MORGAN CHASE CO COMMON 46625H100 274401134 1892160 SH DFND 1 1820148 0 72012 BANK OF AMERICA COMMON 060505104 50265850 1835860 SH DFND 1 1741070 0 94790 VANGUARD INTL INDEX ETF COMMON 922042775 93567100 1803877 SH DFND 1 1752941 0 50936 TMC THE METALS COMPANY INC COM COMMON 87261Y106 1777002 1792778 SH DFND 1 1745278 0 47500 AMAZON COM INC COMMON 023135106 223965473 1761841 SH DFND 1 1647403 57881 56557 ABBVIE INC COMMON 00287Y109 253493289 1700612 SH DFND 1 1658542 0 42070 DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799 36947546 1582336 SH DFND 1 1536462 0 45874 GEVO INC COM PAR COMMON 374396406 1872121 1573211 SH DFND 1 1514711 0 58500 ABBOTT LABORATORIES COMMON 002824100 148546074 1533774 SH DFND 1 1469727 0 64047 JOHNSON JOHNSON COMMON 478160104 238636656 1532177 SH DFND 1 1486435 0 45742 STARBUCKS CORP COMMON 855244109 133619097 1463998 SH DFND 1 1429438 0 34560 INTEL CORP COMMON 458140100 51700174 1454294 SH DFND 1 1423211 0 31083 ISHARES TR SP SMALLCAP 600 COMMON 464287804 128810391 1365529 SH DFND 1 1319254 0 46275 CHEVRON CORPORATION COMMON 166764100 224922390 1333901 SH DFND 1 1288800 0 45101 DNP SELECT INCOME FD INC COMMON 23325P104 12468830 1309751 SH DFND 1 1295267 0 14484 SPROTT PHYS GLD SLVR COMMON 85208R101 22166448 1279818 SH DFND 1 1278169 0 1649 ISHARES SILVER TRUST COMMON 46428Q109 25886311 1272680 SH DFND 1 1268099 0 4581 CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101 30452079 1242942 SH DFND 1 1242542 0 400 SECTOR SPDR SBI ENERGY COMMON 81369Y506 106151805 1174375 SH DFND 1 1165611 0 8764 VANGUARD VALUE ETF COMMON 922908744 159057704 1153177 SH DFND 1 1143185 0 9992 COMCAST CORP NEW COMMON 20030N101 49419292 1114553 SH DFND 1 1108579 0 5974 ISHS CORE DIV GRWTH ETF COMMON 46434V621 55025007 1110943 SH DFND 1 1107718 0 3225 TREX INC COMMON 89531P105 68037055 1103960 SH DFND 1 1066267 0 37693 DYNATRACE INC COM COMMON 268150109 51173042 1095079 SH DFND 1 1057771 0 37308 BENTLEY SYS INC COM CL B COMMON 08265T208 54288519 1082307 SH DFND 1 1045594 0 36713 ALTO INGREDIENTS INC COMMON 021513106 4763593 1077736 SH DFND 1 956165 0 121571 FT III PFD SECSINCM ETF COMMON 33739E108 17107000 1071196 SH DFND 1 1071196 0 0 RAYTHEON TECHS CORP COMMON 75513E101 76997768 1069859 SH DFND 1 1060489 0 9370 PEPSICO INC COMMON 713448108 181274299 1069843 SH DFND 1 1030039 0 39804 GXO LOGISTICS INCORPORATED COM COMMON 36262G101 61909474 1055575 SH DFND 1 1019469 0 36106 PACCAR INC COMMON 693718108 89192357 1049075 SH DFND 1 1042273 0 6802 WELLS FARGO NEW COMMON 949746101 42383024 1037274 SH DFND 1 1028531 0 8743 VNGRD FTSE EMG MKTS ETF COMMON 922042858 40004292 1020257 SH DFND 1 1007900 0 12357 EV TAX MNGD GLB BY WRTE COMMON 27829C105 7777016 1017934 SH DFND 1 1017934 0 0 ALPHABET INC CL A COMMON 02079K305 143695611 1098087 SH DFND 1 988779 85504 23804 COCA COLA CO COMMON 191216100 56663974 1012218 SH DFND 1 1000316 0 11902 PROCTER GAMBLE CO COMMON 742718109 145659297 998624 SH DFND 1 952603 0 46021 INGERSOLL RAND INC COMMON 45687V106 62521491 981191 SH DFND 1 951573 0 29618 ISHS SP 500 GRW IDX ETF COMMON 464287309 66719695 975149 SH DFND 1 974169 0 980 ISHARES 2000 INDEX RUSSELL COMMON 464287655 172040475 973409 SH DFND 1 957659 0 15750 WEYERHAEUSER CO COMMON 962166104 29637966 966665 SH DFND 1 953026 0 13639 CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104 21695751 946586 SH DFND 1 946461 0 125 VISA INC CLASS A COMMON 92826C839 216017342 939165 SH DFND 1 905961 0 33204 SCHWAB STR U S DIV ETF COMMON 808524797 65671153 928083 SH DFND 1 926994 0 1089 A T T INC COMMON 00206R102 13876503 923868 SH DFND 1 919294 0 4574 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 5045682 910773 SH DFND 1 909713 0 1060 DEXCOM INC COM COMMON 252131107 84961592 910628 SH DFND 1 878753 0 31875 LATTICE SEMICONDUCTOR CORP COMMON 518415104 77634919 903467 SH DFND 1 873093 0 30374 GRACO INC COMMON 384109104 64747539 888413 SH DFND 1 857748 0 30665 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 81010491 882275 SH DFND 1 849583 0 32692 BRISTOL MYERS SQUIBB CO COMMON 110122108 50415960 868641 SH DFND 1 853566 0 15075 EXXON MOBIL CORPORATION COMMON 30231G102 101071085 859594 SH DFND 1 848764 0 10830 COSTAR GROUP INC COMMON 22160N109 65913645 857246 SH DFND 1 828114 0 29132 HUNTINGTON BANCSHARES INC COMMON 446150104 8886259 854448 SH DFND 1 853374 0 1074 FISERV INC COMMON 337738108 94865791 839817 SH DFND 1 819610 0 20207 VNGRD SP 500 NEW ETF COMMON 922908363 328879574 837483 SH DFND 1 825740 0 11743 PAYCHEX INC COMMON 704326107 95642021 829290 SH DFND 1 816551 0 12739 MEDTRONIC PLC FOREIGN G5960L103 64283031 820355 SH DFND 1 802876 0 17479 ISHS GOLD TRUST NEW ETF COMMON 464285204 28053722 801764 SH DFND 1 795505 0 6259 FT SMID CAP RSNG DIV ETF COMMON 33741X102 22439886 794895 SH DFND 1 794895 0 0 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 37560741 789257 SH DFND 1 787233 0 2024 NEXTERA ENERGY INC COMMON 65339F101 45143030 787974 SH DFND 1 769455 0 18519 PACER US CASH COWS ETF COMMON 69374H881 38532810 779543 SH DFND 1 751867 0 27676 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 137030106 765317 SH DFND 1 745495 0 19822 SYSCO CORPORATION COMMON 871829107 50001131 757019 SH DFND 1 734005 0 23014 FLOOR DECOR HLDGS INC CL A COMMON 339750101 67834728 749555 SH DFND 1 723851 0 25704 QUALCOMM INC COMMON 747525103 82847102 745967 SH DFND 1 718125 0 27842 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 12407611 735920 SH DFND 1 731726 0 4194 PHYSICIANS REALTY TR COMMON 71943U104 8947387 733994 SH DFND 1 718918 0 15076 METLIFE INC COMMON 59156R108 45167913 717976 SH DFND 1 691623 0 26353 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 248386871 709069 SH DFND 1 700377 0 8692 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 32461929 706462 SH DFND 1 706015 0 447 VICI PPTYS INC COM COMMON 925652109 20486235 703994 SH DFND 1 702174 0 1820 FORD MTR CO COMMON 345370860 8693110 699928 SH DFND 1 697834 0 2094 DISNEY WALT PRODUCTIONS COMMON 254687106 56330191 695005 SH DFND 1 688136 0 6869 CAPITAL GROUP CORE EQUITY ETSH COMMON 14020V108 17180086 684193 SH DFND 1 684193 0 0 LAMB WESTON HLDGS INC COMMON 513272104 62967294 681022 SH DFND 1 656813 0 24209 PTC INC COMMON 69370C100 94401809 666303 SH DFND 1 644210 0 22093 FORTINET INC COMMON 34959E109 38491043 655948 SH DFND 1 652811 0 3137 ARES CAP CORP COMMON 04010L103 12770239 655893 SH DFND 1 641953 0 13940 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 34711647 648089 SH DFND 1 638459 0 9630 BLACKROCK INTL GRWINCME COMMON 092524107 3203257 641935 SH DFND 1 641935 0 0 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 38123456 641593 SH DFND 1 598228 0 43365 WAL MART STORES INC COMMON 931142103 101936547 637382 SH DFND 1 633907 0 3475 VANECK GOLD MNRS ETF COMMON 92189F106 17010995 632144 SH DFND 1 623407 0 8737 UNION PACIFIC CORP COMMON 907818108 128173910 629445 SH DFND 1 620777 0 8668 APTIV PLC COMMON G6095L109 88988358 902608 SH DFND 1 601208 274803 26597 KINDER MORGAN INC DE COMMON 49456B101 10404364 627525 SH DFND 1 576894 0 50631 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 42632051 618573 SH DFND 1 615696 0 2877 UNITED PARCEL SERVICE COMMON 911312106 95724778 614132 SH DFND 1 601649 0 12483 CVS CORPORATION COMMON 126650100 42771034 612590 SH DFND 1 608851 0 3739 ISHS U S PFD STK ETF COMMON 464288687 18413431 610727 SH DFND 1 609593 0 1134 HOME DEPOT INC COMMON 437076102 184110738 609315 SH DFND 1 582117 0 27198 BJS WHOLESALE CLUB HLDGS COMMON 05550J101 43130747 604326 SH DFND 1 583769 0 20557 ISHS CORE SP MDCP ETF COMMON 464287507 150623857 604066 SH DFND 1 587954 0 16112 TARGET CORP COMMON 87612E106 66474878 601201 SH DFND 1 574018 0 27183 NUVEEN FLOATING RATE COMMON 67072T108 4935745 601187 SH DFND 1 601187 0 0 CLEAN ENERGY FUELS CORP COMMON 184499101 2300972 600776 SH DFND 1 575776 0 25000 FIDELITY NATL INFORMATION SVCO COMMON 31620M106 33088241 598665 SH DFND 1 586130 0 12535 VANGUARD HGH DIV YLD ETF COMMON 921946406 61379312 594070 SH DFND 1 591389 0 2681 DIAMONDBACK ENERGY INC COMMON 25278X109 89276859 576426 SH DFND 1 556958 0 19468 FT CAP STRENGTH ETF COMMON 33733E104 42410733 575998 SH DFND 1 575384 0 614 FIFTH 3RD BANCORP COMMON 316773100 14468268 571191 SH DFND 1 567920 0 3271 CORNING INC COMMON 219350105 17383796 570521 SH DFND 1 547924 0 22597 DIMENSIONAL ETF TRUST US TARGE COMMON 25434V609 26064500 570464 SH DFND 1 557562 0 12902 VANGUARD SPCLZD DIV ETF COMMON 921908844 88600317 570217 SH DFND 1 567783 0 2434 FORTUNA SILVER MINES INC FOREIGN 349915108 1531485 563046 SH DFND 1 563046 0 0 VNGRD TTL STK MKT ETF COMMON 922908769 118113767 556065 SH DFND 1 552867 0 3198 HEICO CORP NEW COMMON 422806109 89874712 555022 SH DFND 1 535842 0 19180 DESCARTES SYS GROUP INC COMMON 249906108 40716581 554873 SH DFND 1 536765 0 18108 STEM INC NEW COMMON 85859N102 2335146 550742 SH DFND 1 540742 0 10000 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 234870834 549431 SH DFND 1 547793 0 1638 DUKE ENERGY CORP NEW COMMON 26441C204 47990863 543744 SH DFND 1 510902 0 32842 ISHARES MSCI E/MKT ETF COMMON 46434G764 27077572 543399 SH DFND 1 543399 0 0 FIRST TR ENERGY INCMGRW COMMON 33738G104 7143540 543235 SH DFND 1 542784 0 451 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 95695377 1101216 SH DFND 1 533052 558416 9748 CARRIER GLOBAL CORP COMMON 14448C104 32513959 589021 SH DFND 1 586666 0 2355 NORDSTROM INC COMMON 655664100 7985908 534532 SH DFND 1 534283 0 249 EOG RES INC COMMON 26875P101 67755802 534520 SH DFND 1 526315 0 8205 DOLLAR TREE INC COMMON 256746108 56782559 533420 SH DFND 1 513187 0 20233 TRUIST FINL CORP COMMON 89832Q109 15133392 528954 SH DFND 1 520062 0 8892 VANGRD INDEX SML CAP ETF COMMON 922908751 99558023 526567 SH DFND 1 521856 0 4711 TESLA MOTORS INC COMMON 88160R101 131642243 526106 SH DFND 1 507944 0 18162 INV FTSE US 1500 SM ETF COMMON 46137V597 17339511 525599 SH DFND 1 524979 0 620 SECTOR SPDR SBI FINL COMMON 81369Y605 17024547 513251 SH DFND 1 409811 0 103440 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 20983579 512294 SH DFND 1 509911 0 2383 ENOVIX CORP COMMON 293594107 6384034 508688 SH DFND 1 497286 0 11402 WASHINGTON FED INC COMMON 938824109 12899977 503512 SH DFND 1 499046 0 4466 WESTERN INFLATION-LKD COMMON 95766R104 4129859 501805 SH DFND 1 477151 0 24654 DOW INC COMMON 260557103 25816608 500710 SH DFND 1 494973 0 5737 TRACTOR SUPPLY CO COMMON 892356106 98446551 484838 SH DFND 1 473389 0 11449 GLOBANT S A COMMON L44385109 95822712 484320 SH DFND 1 467500 0 16820 NIKE INC CLASS B COMMON 654106103 46081764 481926 SH DFND 1 438023 0 43903 ASPEN AEROGELS INC COMMON 04523Y105 4112271 478171 SH DFND 1 469296 0 8875 INV BULLETSHS 2023 ETF COMMON 46138J866 10129937 477152 SH DFND 1 476507 0 645 SPROTT PHYSICAL GOLD COMMON 85207H104 6784716 473793 SH DFND 1 413393 0 60400 VEEVA SYS INC CL A COMMON 922475108 96381793 473737 SH DFND 1 458297 0 15440 D R HORTON INC COMMON 23331A109 50836964 473034 SH DFND 1 455347 0 17687 CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109 10211626 469716 SH DFND 1 467159 0 2557 NEWMONT MNG CORP COMMON 651639106 17308452 468429 SH DFND 1 466850 0 1579 CATERPILLAR INC COMMON 149123101 127061844 465428 SH DFND 1 451964 0 13464 LUMINAR TECHS INC A COMMON 550424105 2102601 462110 SH DFND 1 454610 0 7500 EMERSON ELEC CO COMMON 291011104 44407039 459843 SH DFND 1 448529 0 11314 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 5279677 457511 SH DFND 1 457511 0 0 OLD REP INTL CORP COMMON 680223104 12232646 454070 SH DFND 1 450645 0 3425 ISHARES TR SP 500 INDX FD COMMON 464287200 193748094 451175 SH DFND 1 449538 0 1637 ARCHER DANIELS MIDLAND CO COMMON 039483102 34026940 451166 SH DFND 1 436176 0 14990 BLOOM ENERGY CORP CL A COMMON 093712107 5972781 450436 SH DFND 1 429436 0 21000 HENRY JACK ASSOC INC COMMON 426281101 67933531 449474 SH DFND 1 435440 0 14034 COSTCO WHSL CORP NEW COMMON 22160K105 252653112 447205 SH DFND 1 440175 0 7030 CHURCHILL DOWNS INC COMMON 171484108 51869648 446998 SH DFND 1 438338 0 8660 MICROCHIP TECHNOLOGY INC COMMON 595017104 34863296 446679 SH DFND 1 439431 0 7248 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 107083601 445106 SH DFND 1 423358 0 21748 WESTPORT FUEL SYSTEM INC FOREIGN 960908507 2671218 440795 SH DFND 1 427634 0 13161 EURONET WORLDWIDE INC COM COMMON 298736109 34893305 439573 SH DFND 1 423810 0 15763 CDW CORP COMMON 12514G108 88636396 439316 SH DFND 1 423814 0 15502 ISHS INTL SEL DIV ETF COMMON 464288448 11147501 438878 SH DFND 1 433633 0 5245 ATOMERA INC COM COMMON 04965B100 2731395 436325 SH DFND 1 428325 0 8000 RESMED INC COMMON 761152107 64065860 433258 SH DFND 1 417760 0 15498 MCDONALDS CORP COMMON 580135101 113993190 432710 SH DFND 1 421889 0 10821 VANGUARD SHORT TERM CORP COMMON 92206C409 31923000 424790 SH DFND 1 423170 0 1620 CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106 11243185 424752 SH DFND 1 422932 0 1820 TORO CO COMMON 891092108 35157533 423075 SH DFND 1 409184 0 13891 ANALOG DEVICES INC COMMON 032654105 73957807 422398 SH DFND 1 407886 0 14512 WESTERN INFLATION LKD COMMON 95766Q106 3281037 419570 SH DFND 1 409496 0 10074 ICON PLC COMMON G4705A100 103255826 419313 SH DFND 1 405866 0 13447 ORACLE CORP COMMON 68389X105 43617432 411796 SH DFND 1 395486 0 16310 INV EXCHG VAR RATE ETF COMMON 46138G870 9167931 409831 SH DFND 1 407856 0 1975 EATON CORP PLC COMMON G29183103 87042980 408116 SH DFND 1 401424 0 6692 ADVANCED MICRO DEVICES COMMON 007903107 41984079 408326 SH DFND 1 404208 0 4118 INVESCO SP 500 ETF COMMON 46137V357 57651111 406882 SH DFND 1 406645 0 237 NUVEEN REAL ESTATE INC COMMON 67071B108 2723047 406425 SH DFND 1 406425 0 0 I B M COMMON 459200101 56157737 400268 SH DFND 1 391721 0 8547 FIVE BELOW INC COMMON 33829M101 62428396 387995 SH DFND 1 373579 0 14416 KEURIG DR PEPPER INC COMMON 49271V100 12196697 386338 SH DFND 1 383316 0 3022 KEYCORP COMMON 493267108 4143020 385039 SH DFND 1 383852 0 1187 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 6413267 382425 SH DFND 1 380371 0 2054 CALAMOS CONV OPP INC COMMON 128117108 4009658 380423 SH DFND 1 380423 0 0 PNC FINANCIAL CORP COMMON 693475105 46534004 379034 SH DFND 1 353604 0 25430 FT INSTL PFD SECS ETF COMMON 33739P855 6394414 378816 SH DFND 1 378816 0 0 IDEX CORP COMMON 45167R104 78342828 376612 SH DFND 1 364160 0 12452 GENERAC HOLDINGS INC COMMON 368736104 40636741 372951 SH DFND 1 361135 0 11816 WASTE MANAGEMENT INC COMMON 94106L109 56757026 372323 SH DFND 1 353567 0 18756 ISHS CORE US AGGR BD ETF COMMON 464287226 34933133 371471 SH DFND 1 371271 0 200 INSULET CORP COM COMMON 45784P101 58983868 369828 SH DFND 1 357059 0 12769 ISHS CORE TTL USD BD ETF COMMON 46434V613 16066006 367517 SH DFND 1 363986 0 3531 WRLD SPDR GOLD MINI ETF COMMON 98149E303 13459829 367153 SH DFND 1 357089 0 10064 INV OPTIMUM YLD K1 ETF COMMON 46090F100 5487697 367070 SH DFND 1 364862 0 2208 CABOT OIL GAS CORP COMMON 127097103 9922373 366816 SH DFND 1 366616 0 200 WILLIAMS COS INC COMMON 969457100 12299276 365072 SH DFND 1 364047 0 1025 REPLIGEN CORP COMMON 759916109 57838615 363742 SH DFND 1 351503 0 12239 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 7708468 363607 SH DFND 1 354619 0 8988 VNGRD SHORT TERM BD ETF COMMON 921937827 27251305 362529 SH DFND 1 356828 0 5701 VNGRD MID CAP ETF COMMON 922908629 74547005 357986 SH DFND 1 356548 0 1438 ISHS ESG 1-5YR USD ETF COMMON 46435G243 8316505 349874 SH DFND 1 343981 0 5893 PINNACLE WEST CAP CORP COMMON 723484101 25745019 349416 SH DFND 1 348544 0 872 FT D WRIGHT FOC 5 ETF COMMON 33738R605 15409666 347848 SH DFND 1 347848 0 0 ISHS SP MDCP400 VAL ETF COMMON 464287705 34856478 345353 SH DFND 1 344520 0 833 HUNT J B TRANS SVCS INC COMMON 445658107 64158635 340328 SH DFND 1 328292 0 12036 WHEATON PRECIOUS METALS FOREIGN 962879102 13752816 339157 SH DFND 1 339157 0 0 SPDR DJ LARGE CAP VALUE COMMON 78464A508 13991514 339106 SH DFND 1 338829 0 277 FERGUSON PLC NEW COMMON G3421J106 55755494 339001 SH DFND 1 327234 0 11767 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 57600856 335963 SH DFND 1 335241 0 722 MONDELEZ INTL INC COMMON 609207105 23157461 333681 SH DFND 1 331904 0 1777 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 8266492 332121 SH DFND 1 332121 0 0 PROSH SP 500 DV ARI ETF COMMON 74348A467 29094431 328565 SH DFND 1 328565 0 0 VERTEX ENERGY INC COMMON 92534K107 1461527 328433 SH DFND 1 328433 0 0 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 1584530 326035 SH DFND 1 326035 0 0 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 3290785 324535 SH DFND 1 324535 0 0 WATSCO INC COMMON 942622200 122519526 324366 SH DFND 1 315611 0 8755 ISHS SP 500 VAL IDX ETF COMMON 464287408 48930197 318059 SH DFND 1 317725 0 334 FIDELITY NATL FINL INC COMMON 31620R303 13123529 317761 SH DFND 1 315319 0 2442 VANGRD ESG US STK ETF COMMON 921910733 23794869 316337 SH DFND 1 306469 0 9868 NVIDIA CORP COMMON 67066G104 146490635 336766 SH DFND 1 310388 23110 3268 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 19278161 313517 SH DFND 1 313472 0 45 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7670956 310565 SH DFND 1 308460 0 2105 LKQ CORP COMMON 501889208 15306403 309157 SH DFND 1 303830 0 5327 LIVENT CORP COMMON 53814L108 5679025 308475 SH DFND 1 308475 0 0 SCHWAB CHARLES CORP COMMON 808513105 23067926 420182 SH DFND 1 304886 112442 2854 STRYKER CORP COMMON 863667101 83944991 307187 SH DFND 1 291243 0 15944 RBC BEARINGS INC COM COMMON 75524B104 71848644 306875 SH DFND 1 296664 0 10211 JP ULTRA SHT INCM ETF COMMON 46641Q837 15325424 305409 SH DFND 1 296463 0 8946 ISHS 1-3YR TRS ETF COMMON 464287457 24706214 305128 SH DFND 1 304377 0 751 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 17553715 304752 SH DFND 1 304302 0 450 VNGRD GROWTH ETF COMMON 922908736 82544513 303127 SH DFND 1 297267 0 5860 MOVANO INC COMMON 62459M107 329180 302000 SH DFND 1 302000 0 0 ISHS SP SMCP600 VAL ETF COMMON 464287879 26743070 299743 SH DFND 1 299147 0 596 MASTERCARD INC CL A COMMON 57636Q104 130584332 329833 SH DFND 1 289535 30189 10109 MDU RESOURCES GROUP INC COMMON 552690109 5851346 298843 SH DFND 1 298384 0 459 POOL CORPORATION COMMON 73278L105 105888828 297357 SH DFND 1 287519 0 9838 NUVEEN MUN VALUE FD INC COMMON 670928100 2450065 296618 SH DFND 1 296618 0 0 CSX CORP COMMON 126408103 9113685 296380 SH DFND 1 295151 0 1229 SPROTT PHYSICAL SILVER COMMON 85207K107 2236176 295010 SH DFND 1 295010 0 0 MCCORMICK CO INC COMMON 579780206 22239143 294013 SH DFND 1 281385 0 12628 SPDR BLOOMBERG INVT ETF COMMON 78468R200 8923054 290464 SH DFND 1 278886 0 11578 KRAFT HEINZ CO COMMON 500754106 9744278 289663 SH DFND 1 288257 0 1406 CITIGROUP INC NEW COMMON 172967424 11912255 289624 SH DFND 1 287937 0 1687 KENVUE INC COM COMMON 49177J102 5780691 287883 SH DFND 1 276988 0 10895 HONEYWELL INTERNATIONAL INC. COMMON 438516106 52965882 286705 SH DFND 1 267656 0 19049 XYLEM INC COMMON 98419M100 26013423 285767 SH DFND 1 285357 0 410 WSDMTREE INTL HDG DV ETF COMMON 97717X594 10974848 283295 SH DFND 1 282898 0 397 FID TOTAL BOND COMMON 316188309 12324431 282930 SH DFND 1 282777 0 153 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 10462679 280576 SH DFND 1 280003 0 573 AMPHENOL CORP NEW CL A COMMON 032095101 23526961 280116 SH DFND 1 277796 0 2320 GLOBAL X US PFD ETF COMMON 37954Y657 5266217 279969 SH DFND 1 278216 0 1753 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2129514 279831 SH DFND 1 278661 0 1170 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 8398941 279685 SH DFND 1 276235 0 3450 PAYCOM SOFTWARE INC COMMON 70432V102 72392332 279216 SH DFND 1 270656 0 8560 PROSHS SP MIDCAP400 ETF COMMON 74347B680 18610516 278851 SH DFND 1 278851 0 0 AMGEN INC COMMON 031162100 74730900 278058 SH DFND 1 275174 0 2884 IDEXX LABS INC COMMON 45168D104 121505964 277874 SH DFND 1 268402 0 9472 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 21004200 277613 SH DFND 1 275712 0 1901 FT LOW DUR OPP COMMON 33739Q200 13057986 276418 SH DFND 1 271738 0 4680 PETROBRAS BRASILEIRO ADR SPONS FOREIGN 71654V408 4106750 273966 SH DFND 1 259625 0 14341 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 13332251 272476 SH DFND 1 268825 0 3651 ILLINOIS TOOL WORKS INC COMMON 452308109 62703970 272259 SH DFND 1 261518 0 10741 WENDYS COMPANY COMMON 95058W100 5450695 267060 SH DFND 1 267060 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 134601098 266965 SH DFND 1 258574 0 8391 ALIGN TECHNOLOGY INC COM COMMON 016255101 81282901 266222 SH DFND 1 256693 0 9529 BLACKSTONE SECD LEND FD COMMON 09261X102 7225968 264107 SH DFND 1 261656 0 2451 DIMENSIONAL INTL COR ETF COMMON 25434V203 6886539 263751 SH DFND 1 263751 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 5558542 262691 SH DFND 1 248896 0 13795 ALTRIA GROUP INC COMMON 02209S103 11030808 262326 SH DFND 1 259868 0 2458 EQUIFAX INC COMMON 294429105 47700438 260402 SH DFND 1 251170 0 9232 JANUS HENDERSON AAA ETF COMMON 47103U845 12876780 255847 SH DFND 1 255791 0 56 ECOLAB INC COMMON 278865100 43089939 254368 SH DFND 1 250279 0 4089 MSCI INC CL A COMMON 55354G100 129836433 253053 SH DFND 1 244484 0 8569 WSDMTR US MDCP EARNG ETF COMMON 97717W570 12834074 252938 SH DFND 1 252938 0 0 RPC INC COM COMMON 749660106 2236547 250173 SH DFND 1 250173 0 0 ENERGY RECOVERY INC COMMON 29270J100 5269985 248467 SH DFND 1 235709 0 12758 ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 12260422 246045 SH DFND 1 246045 0 0 ISHARES TR RUSSELL 1000 COMMON 464287622 57788565 246003 SH DFND 1 245587 0 416 BAKER HUGHES A GE CO CL A COMMON 05722G100 8682680 245829 SH DFND 1 245829 0 0 PHILLIPS 66 COMMON 718546104 29245471 243408 SH DFND 1 242055 0 1353 AMKOR TECHNOLOGY INC COMMON 031652100 5422667 239941 SH DFND 1 239941 0 0 DBX HEDGED EQUITY FD ETF COMMON 233051200 8341065 238999 SH DFND 1 238999 0 0 ZOETIS INC CL A COMMON 98978V103 41551991 238832 SH DFND 1 219318 0 19514 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 6694859 237406 SH DFND 1 236065 0 1341 INVESCO QQQ 1 ETF COMMON 46090E103 84890643 236946 SH DFND 1 221412 0 15534 FT VII GLB TACTICAL ETF COMMON 33739H101 5674488 236437 SH DFND 1 236287 0 150 EXACT SCIENCES CORP COMMON 30063P105 15974259 234158 SH DFND 1 232477 0 1681 CONOCOPHILLIPS COMMON 20825C104 27981566 233569 SH DFND 1 223465 0 10104 MORGAN STANLEY COMMON 617446448 18973171 232315 SH DFND 1 231243 0 1072 SM ENERGY COMPANY COMMON 78454L100 9149198 230749 SH DFND 1 230749 0 0 SMITH A O CORP CLASS B COMMON 831865209 15195270 229778 SH DFND 1 229415 0 363 ARK INNOVATION ETF COMMON 00214Q104 9109660 229636 SH DFND 1 218479 0 11157 GENUINE PARTS CO COMMON 372460105 33091174 229195 SH DFND 1 223296 0 5899 TJX COS INC NEW COMMON 872540109 29856874 335922 SH DFND 1 225457 107357 3108 SPDR SP DIVIDEND ETF COMMON 78464A763 26194908 227762 SH DFND 1 227328 0 434 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2669089 226578 SH DFND 1 226578 0 0 WSDMTR E/M EQ INCM ETF COMMON 97717W315 8472129 226044 SH DFND 1 225894 0 150 ANSYS INC COMMON 03662Q105 67153464 225688 SH DFND 1 217748 0 7940 ALAMOS GOLD INC NEW FOREIGN 011532108 2536107 224633 SH DFND 1 224633 0 0 EPAM SYSTEMS INC COMMON 29414B104 57228791 223821 SH DFND 1 215972 0 7849 BOEING CO COMMON 097023105 42869232 223650 SH DFND 1 221204 0 2446 ASTRA ZENECA PLC ADR FOREIGN 046353108 15116865 223226 SH DFND 1 219728 0 3498 LOWES COS INC COMMON 548661107 46251882 222536 SH DFND 1 218387 0 4149 MERCURY GEN CORP NEW COMMON 589400100 6211984 221619 SH DFND 1 220059 0 1560 WEC ENERGY GROUP INC COMMON 92939U106 17830629 221361 SH DFND 1 218843 0 2518 ISHSBD DEC 2023 TERM ETF COMMON 46434VAX8 5582801 220142 SH DFND 1 220142 0 0 INTERCONTINENTALEXCHANGE COMMON 45866F104 24214302 220090 SH DFND 1 214222 0 5868 ABERDEEN ASIA PACIFIC COMMON 003009107 538466 219782 SH DFND 1 214466 0 5316 ISHARES ESG US AGGRT ETF COMMON 46435U549 9936102 219340 SH DFND 1 213979 0 5361 ENBRIDGE INC FOREIGN 29250N105 7251218 218476 SH DFND 1 209848 0 8628 DUPONT DE NEMOURS INC COMMON 26614N102 16234762 217653 SH DFND 1 213697 0 3956 SOUTHERN CO COMMON 842587107 14027135 216735 SH DFND 1 216343 0 392 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 4118437 215625 SH DFND 1 181196 0 34429 ISHARES DJ SEL DIV INDEX COMMON 464287168 23150383 215072 SH DFND 1 214040 0 1032 TEXAS INSTRUMENTS INC COMMON 882508104 34138751 214695 SH DFND 1 211246 0 3449 IDEAL POWER INC NEW COMMON 451622203 2075680 214098 SH DFND 1 214098 0 0 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 65466024 213168 SH DFND 1 204390 0 8778 NUV TAX FREE ADV MUNI FD COMMON 670657105 2054144 212205 SH DFND 1 212205 0 0 ADVISORS STRATEGAS GBL POL OPP COMMON 00775Y652 4997802 211730 SH DFND 1 211730 0 0 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 20070580 211648 SH DFND 1 211648 0 0 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 12088597 211524 SH DFND 1 204926 0 6598 PACER FDS TR DEVELOPED MRKT COMMON 69374H873 6286500 210462 SH DFND 1 210462 0 0 WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 10585830 210370 SH DFND 1 210118 0 252 COMMERCIAL METALS CO COMMON 201723103 10339092 209251 SH DFND 1 209251 0 0 BLK FLT RT INCM STRAT FD COMMON 09255X100 2639145 209124 SH DFND 1 209124 0 0 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 22387117 208952 SH DFND 1 208557 0 395 GENTEX CORP COMMON 371901109 6782800 208445 SH DFND 1 205062 0 3383 INV BULLET 2025 CORP ETF COMMON 46138J825 4170432 207381 SH DFND 1 205658 0 1723 ENPHASE ENERGY INC COMMON 29355A107 24844377 206778 SH DFND 1 181626 10630 14522 GUGG ACTIVE ALLOC FD COMMON 40170T106 2788776 206576 SH DFND 1 206576 0 0 RPM INC OHIO COMMON 749685103 19570206 206415 SH DFND 1 205787 0 628 ISHS CORE U S TREAS ETF COMMON 46429B267 4494157 203909 SH DFND 1 200431 0 3478 PALO ALTO NETWORKS INC COMMON 697435105 47244818 201522 SH DFND 1 186533 0 14989 TYLER TECHNOLOGIES INC COM COMMON 902252105 77579001 200909 SH DFND 1 194169 0 6740 SHERWIN WILLIAMS CO COMMON 824348106 50885799 199513 SH DFND 1 198363 0 1150 VNGRD INTL HI DIV YL ETF COMMON 921946794 12250878 197946 SH DFND 1 197854 0 92 SCHWB U S TREASURY ETF COMMON 808524862 9445105 197225 SH DFND 1 197225 0 0 VACCITECH PLC SPON ADS FOREIGN 91864C107 606555 196296 SH DFND 1 196296 0 0 ELDORADO GOLD CORP NEW COM COMMON 284902509 1742475 195564 SH DFND 1 195564 0 0 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 2886904 195193 SH DFND 1 195193 0 0 PACER GLB CASH COWS ETF COMMON 69374H709 6340191 194843 SH DFND 1 174881 0 19962 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3307217 193858 SH DFND 1 193858 0 0 NUCOR CORP COMMON 670346105 30267797 193590 SH DFND 1 165088 0 28502 PACER U S SMCP CASH ETF COMMON 69374H857 8038884 192779 SH DFND 1 182750 0 10029 FT ETF II INDLS ALPHADEX COMMON 33734X150 10978434 191162 SH DFND 1 191162 0 0 ROLLINS INC COMMON 775711104 7108267 190417 SH DFND 1 190317 0 100 ISHS IBONDS DEC 2023 ETF COMMON 46436E882 4697830 189276 SH DFND 1 189276 0 0 PIONEER NAT RES CO COMMON 723787107 43381828 188986 SH DFND 1 186908 0 2078 AFLAC INC COMMON 001055102 14447650 188243 SH DFND 1 184473 0 3770 SABA CAP INCM FD NEW COMMON 78518H202 1426829 185785 SH DFND 1 185785 0 0 DANAHER CORP COMMON 235851102 45908672 185041 SH DFND 1 173111 0 11930 BLACKROCK GLBL FLT RT TR COMMON 091941104 2229110 184835 SH DFND 1 184835 0 0 BROWN BROWN INC COMMON 115236101 12902800 184748 SH DFND 1 184748 0 0 GILEAD SCIENCES INC COMMON 375558103 13843343 184725 SH DFND 1 184150 0 575 PLUG POWER INC NEW COMMON 72919P202 1403241 184637 SH DFND 1 170987 0 13650 GS ACTIVEBETA LGCP ETF COMMON 381430503 15534253 184426 SH DFND 1 183351 0 1075 ISHS RUSS 3000 VAL ETF COMMON 464287663 13662997 183101 SH DFND 1 183101 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 7919735 182735 SH DFND 1 182735 0 0 AMERICAN ELEC PWR INC COMMON 025537101 13730064 182532 SH DFND 1 181592 0 940 TE CONNECTIVITY LTD FOREIGN H84989104 22514454 182259 SH DFND 1 176149 0 6110 ISHS NASDAQ BIOTECH ETF COMMON 464287556 22247975 181928 SH DFND 1 174805 0 7123 JPM GLB BD OPPTY ETF COMMON 46641Q852 8226594 180844 SH DFND 1 180844 0 0 ZUMIEZ INC COM COMMON 989817101 3216335 180693 SH DFND 1 180693 0 0 GENERAL MOTORS COMMON 37045V100 5882969 178434 SH DFND 1 177834 0 600 SALESFORCE COM INC COMMON 79466L302 36019811 177630 SH DFND 1 167057 0 10573 ISHARES GS CORP BD FD COMMON 464287242 18060907 177033 SH DFND 1 173932 0 3101 OCCIDENTAL PETE CORP COMMON 674599105 11469812 176785 SH DFND 1 175969 0 816 META PLATFORMS INC COMMON 30303M102 52816546 175932 SH DFND 1 168067 0 7865 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 5311869 175425 SH DFND 1 170901 0 4524 UNILEVER PLC ADR SPON NEW FOREIGN 904767704 8635021 174798 SH DFND 1 170812 0 3986 AMER WATER WORKS COMPANY COMMON 030420103 21600446 174436 SH DFND 1 169286 0 5150 CRESCENT POINT ENGY CORP FOREIGN 22576C101 1430422 172340 SH DFND 1 172340 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 4529418 171439 SH DFND 1 170489 0 950 KINSALE CAP GROUP INC COMMON 49714P108 70111381 169298 SH DFND 1 163748 0 5550 LILLY ELI COMPANY COMMON 532457108 90656801 168780 SH DFND 1 166792 0 1988 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 9387607 168297 SH DFND 1 164462 0 3835 GLBL SP 500 COVERED ETF COMMON 37954Y475 6534881 168035 SH DFND 1 167279 0 756 OSISKO GOLD ROYALTIES FOREIGN 68827L101 1970581 167709 SH DFND 1 167709 0 0 INVESCO SR LN ETF COMMON 46138G508 3515720 167495 SH DFND 1 167495 0 0 ISHS MSCI EAFE ESG ETF COMMON 46435G516 11563237 167268 SH DFND 1 163141 0 4127 FIRST TR DJ MICROCAP COMMON 33718M105 9136992 166794 SH DFND 1 166696 0 98 FT MDCP CORE ALPHADX ETF COMMON 33735B108 15351412 166682 SH DFND 1 166682 0 0 BOSTON BEER INC CL A COMMON 100557107 64608225 165862 SH DFND 1 162645 0 3217 ESS TECH INC COMMON STOCK COMMON 26916J106 311704 165800 SH DFND 1 165800 0 0 ISHS EDGE MSCI USA ETF COMMON 46432F339 21831804 165656 SH DFND 1 162991 0 2665 CHUBB LIMITED COM COMMON H1467J104 34468642 165571 SH DFND 1 164567 0 1004 SUNCOKE ENERGY INC COMMON 86722A103 1678668 165386 SH DFND 1 165386 0 0 BLACKROCK INC CL A COMMON 09247X101 106852514 165281 SH DFND 1 159004 0 6277 VANECK JR GOLD MINER ETF COMMON 92189F791 5317434 164984 SH DFND 1 163984 0 1000 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 15036849 164607 SH DFND 1 162555 0 2052 PROVIDENT FINL HLDGS INC COMMON 743868101 2147572 164062 SH DFND 1 164062 0 0 VANGRD ESG INTL STK ETF COMMON 921910725 8144648 161472 SH DFND 1 161472 0 0 BROOKFIELD RENEWABLE A FOREIGN 11284V105 22800756 952420 SH DFND 1 160968 791152 300 ISHS SP MDCP400 GRW ETF COMMON 464287606 11643788 161182 SH DFND 1 159915 0 1267 3M COMPANY COMMON 88579Y101 15069450 160964 SH DFND 1 156896 0 4068 CBRE CLARION REAL EST FD COMMON 12504G100 724203 160934 SH DFND 1 156915 0 4019 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 4058337 160599 SH DFND 1 160599 0 0 ISHARES TR 20TREAS INDX COMMON 464287432 14186232 159953 SH DFND 1 156764 0 3189 CLEARWATER ANALYTICS HLDGS ICL COMMON 185123106 3089894 159767 SH DFND 1 159767 0 0 AMERICAN EXPRESS CO COMMON 025816109 23808039 159582 SH DFND 1 159160 0 422 V F CORP COMMON 918204108 2815202 159321 SH DFND 1 156992 0 2329 BOSTON SCIENTIFIC CORP COMMON 101137107 8409100 159263 SH DFND 1 158806 0 457 FT D WRIGHT FOC 5 ETF COMMON 33738R878 4990356 159182 SH DFND 1 159182 0 0 CROCS INC COM COMMON 227046109 14040834 159139 SH DFND 1 158677 0 462 ISHARES TR MSCI EMERGING COMMON 464287234 6029913 158891 SH DFND 1 157352 0 1539 MONOLITHIC PWR SYS INC COM COMMON 609839105 73008018 158026 SH DFND 1 153664 0 4362 EOS ENERGY ENTRPRS INC A COMMON 29415C101 338625 157500 SH DFND 1 157500 0 0 BROADCOM INC COM COMMON 11135F101 130734978 157402 SH DFND 1 155421 0 1981 PAYPAL HLDGS INC COMMON 70450Y103 9198564 157348 SH DFND 1 152047 0 5301 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 8206549 156345 SH DFND 1 156345 0 0 SP GLOBAL INC COMMON 78409V104 56985020 155948 SH DFND 1 153595 0 2353 MARKETAXESS HLDGS INC COMMON 57060D108 33211406 155455 SH DFND 1 150170 0 5285 FT ETF II ENERGY ALPHADX COMMON 33734X127 2703723 155208 SH DFND 1 154808 0 400 INV EXCHG FTSE RAFI ETF COMMON 46138E727 2765628 155198 SH DFND 1 155198 0 0 VANGUARD INTER CORP ETF COMMON 92206C870 11725917 154329 SH DFND 1 153727 0 602 VALERO ENERGY CORP COMMON 91913Y100 21645636 152746 SH DFND 1 149621 0 3125 SCHLUMBERGER LTD COMMON 806857108 8831692 151487 SH DFND 1 149887 0 1600 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 5480686 151420 SH DFND 1 151420 0 0 ISHARES MIN VOL INDX ETF COMMON 46429B697 10866409 150130 SH DFND 1 148468 0 1662 FRANCO NEVADA CORP FOREIGN 351858105 19966182 149570 SH DFND 1 149570 0 0 INV BULLETSHS 2024 ETF COMMON 46138J841 3091054 149543 SH DFND 1 148121 0 1422 ISHRS RSL MDCAP VAL INDX COMMON 464287473 15571284 149236 SH DFND 1 147535 0 1701 FT TCW UNCONSTRAINED ETF COMMON 33740F888 3561578 149020 SH DFND 1 149020 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 19513695 149005 SH DFND 1 147516 0 1489 GE HLTHCARE TECHS INC COMMON 36266G107 10125168 148812 SH DFND 1 148602 0 210 INTERPUBLIC GROUP COS INC COMMON 460690100 4243813 148074 SH DFND 1 147398 0 676 UBER TECHNOLOGIES INC COM COMMON 90353T100 6796172 147775 SH DFND 1 146634 0 1141 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 7535401 147724 SH DFND 1 147724 0 0 KONTOOR BRANDS INC COMMON 50050N103 6482126 147623 SH DFND 1 147341 0 282 CELANESE CORP DEL COMMON 150870103 18526983 147601 SH DFND 1 141323 0 6278 BP PLC SPONS ADR COMMON 055622104 5684716 146816 SH DFND 1 140946 0 5870 ADVENT CLAYMORE CONV SEC COMMON 00764C109 1523995 145280 SH DFND 1 145280 0 0 CORNERSTONE TOTAL RETURN COMMON 21924U300 1157743 144899 SH DFND 1 144899 0 0 DEERE CO COMMON 244199105 54571035 144605 SH DFND 1 137168 0 7437 MONSTER BEVERAGE CORP COMMON 61174X109 7642856 144341 SH DFND 1 123467 0 20874 INV BULLETSHS 2026 ETF COMMON 46138J791 2698846 143668 SH DFND 1 143497 0 171 VNGD MEG CAP 300 VLU ETF COMMON 921910840 14547757 143469 SH DFND 1 142434 0 1035 AIR PRODS CHEMS INC COMMON 009158106 40565593 143139 SH DFND 1 142387 0 752 PIMCO HIGH INCOME FD COMMON 722014107 631362 142842 SH DFND 1 142842 0 0 CORNERSTONE STRATEGIC PAR 0.0 COMMON 21924B302 1145523 142301 SH DFND 1 142301 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 5573485 142072 SH DFND 1 140688 0 1384 BARRICK GOLD CORP FOREIGN 067901108 2066697 142041 SH DFND 1 141341 0 700 SPDR BARCLY LT TREAS ETF COMMON 78464A664 3706449 141738 SH DFND 1 141738 0 0 GSK PLC NEW FOREIGN 37733W204 5127454 141447 SH DFND 1 141447 0 0 JPM CORE PLUS BOND ETF COMMON 46641Q670 6288196 140770 SH DFND 1 140770 0 0 FIRST TR DJ GLB DIV INDX COMMON 33734X200 2884885 139975 SH DFND 1 139975 0 0 APPLIED MATLS INC COMMON 038222105 19290654 139333 SH DFND 1 137509 0 1824 BIO TECHNE CORP COMMON 09073M104 9458122 138947 SH DFND 1 137271 0 1676 MICRON TECHNOLOGY INC COMMON 595112103 14406693 211764 SH DFND 1 136790 73212 1762 CORTEVA INC COMMON 22052L104 7043709 137680 SH DFND 1 137320 0 360 AMERICAN TOWER REIT COMMON 03027X100 22623300 137569 SH DFND 1 129065 0 8504 EQUINOR ASA SPONSORED ADR COMMON 29446M102 4501739 137290 SH DFND 1 132282 0 5008 ISHR TREAS FLTG BOND ETF COMMON 46434V860 6947625 136926 SH DFND 1 136926 0 0 ANNALY CAP MGMT INC NEW COMMON 035710839 2572380 136756 SH DFND 1 136681 0 75 WORTHINGTON INDS INC COMMON 981811102 8442153 136560 SH DFND 1 136560 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 6512958 136540 SH DFND 1 132960 0 3580 PHILIP MORRIS INTL INC COMMON 718172109 12582467 135909 SH DFND 1 134323 0 1586 ISHARES TRUST ISHARES SP NATI COMMON 464288414 13933648 135885 SH DFND 1 128431 0 7454 ISHS MSCI EAFE SMALL CAP COMMON 464288273 7666593 135764 SH DFND 1 135764 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 2047373 135051 SH DFND 1 135051 0 0 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 6465118 134704 SH DFND 1 130770 0 3934 SECTOR SPDR CONS STPLS COMMON 81369Y308 9260725 134584 SH DFND 1 130448 0 4136 GLBL X MLPENGY NEW ETF COMMON 37954Y293 5698036 134439 SH DFND 1 130579 0 3860 FIRST TR DJ INTERNET FD COMMON 33733E302 21335707 133674 SH DFND 1 132082 0 1592 MURPHY OIL CORP COMMON 626717102 6055676 133532 SH DFND 1 133532 0 0 RIVERNTH DBL STRT OP BDC COMMON 76882G107 1055851 133483 SH DFND 1 133483 0 0 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 3943833 132789 SH DFND 1 127428 0 5361 KROGER CO COMMON 501044101 5911072 132091 SH DFND 1 128444 0 3647 ARISTA NETWORKS INC COM COMMON 040413106 25183879 136921 SH DFND 1 136802 0 119 GABELLI EQUITY TRUST INC COMMON 362397101 675611 131698 SH DFND 1 131698 0 0 ISHARES BRCLYS TIPS BD COMMON 464287176 13635446 131464 SH DFND 1 128244 0 3220 CME GROUP INC CLASS A COMMON 12572Q105 26281878 131265 SH DFND 1 128655 0 2610 KIMBERLY CLARK CORP COMMON 494368103 15857454 131216 SH DFND 1 109177 0 22039 KULICKE SOFFA INDS INC COMMON 501242101 6369460 130978 SH DFND 1 130136 0 842 ABERDEEN INCOME CREDIT STRATEG COMMON 003057106 882824 129827 SH DFND 1 129827 0 0 VGRD INDX SM CAP VLU ETF COMMON 922908611 20680749 129668 SH DFND 1 124553 0 5115 CONSTELLATION BRANDS INC COMMON 21036P108 32550251 129512 SH DFND 1 127688 0 1824 PGIM ULTRA SHORT BD ETF COMMON 69344A107 6408361 129488 SH DFND 1 129488 0 0 ROYAL DUTCH SHELL SA FOREIGN 780259305 8285835 128702 SH DFND 1 115375 0 13327 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 3489705 128629 SH DFND 1 128629 0 0 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 3113157 128219 SH DFND 1 125583 0 2636 KEYSIGHT TECHS INC COMMON 49338L103 16929594 127954 SH DFND 1 127216 0 738 ISHS LIQUIDITY INCM ETF COMMON 46434V878 6431460 127659 SH DFND 1 126328 0 1331 COHEN STEERS LTD DUR COMMON 19248C105 2177176 127544 SH DFND 1 126779 0 765 XAI OCTAGON FLTG RATE COMMON 98400T106 886340 127531 SH DFND 1 127531 0 0 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 11464671 126964 SH DFND 1 126964 0 0 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 5337410 126915 SH DFND 1 126915 0 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 20802553 126899 SH DFND 1 124509 0 2390 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 6357465 126769 SH DFND 1 125172 0 1597 NORFOLK SOUTHN CORP COMMON 655844108 24916962 126527 SH DFND 1 113675 0 12852 ALASKA AIR GROUP INC COMMON 011659109 4635185 125005 SH DFND 1 123868 0 1137 NOVO-NORDISK A S ADR FOREIGN 670100205 72165935 793559 SH DFND 1 123148 669203 1208 THERMO FISHER SCIENTIFIC INC COMMON 883556102 62646219 123765 SH DFND 1 122112 0 1653 GENERAL ELECTRIC CO COM NEW COMMON 369604301 13664533 123605 SH DFND 1 122863 0 742 ISHARES KLD SEL SOC INDX COMMON 464288802 11062441 122957 SH DFND 1 120364 0 2593 ELLSWORTH FUND LTD COMMON 289074106 988790 122831 SH DFND 1 122831 0 0 CAPITAL GRP CORE PLS ETF COMMON 14020Y102 2617109 121726 SH DFND 1 121726 0 0 FID MSCI HLTH CARE ETF COMMON 316092600 7366165 121594 SH DFND 1 116433 0 5161 WARNER BROS DISCOVERY INC SERI COMMON 934423104 1320348 121579 SH DFND 1 121380 0 199 FT SENIOR LOAN FD ETF COMMON 33738D309 5482442 119861 SH DFND 1 118862 0 999 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 6758085 119443 SH DFND 1 119293 0 150 WALGREENS BOOTS ALLIANCE COMMON 931427108 2652092 119248 SH DFND 1 116751 0 2497 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 12392592 119171 SH DFND 1 119171 0 0 VALE S A ADR FOREIGN 91912E105 1589696 118634 SH DFND 1 104494 0 14140 ISHS SP TTL US STK ETF COMMON 464287150 11150872 118387 SH DFND 1 116950 0 1437 VANGUARD TOTAL BOND MKT COMMON 921937835 8253369 118277 SH DFND 1 109522 0 8755 INV BULLET CORP BD ETF COMMON 46138J783 2207714 117839 SH DFND 1 117711 0 128 SANOFI SPON ADR FOREIGN 80105N105 6282585 117125 SH DFND 1 117125 0 0 T ROWE PRICE GROUP INC COMMON 74144T108 12194941 116286 SH DFND 1 115033 0 1253 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 9923736 115742 SH DFND 1 115712 0 30 INV EXCHG SP M/CAP ETF COMMON 46138E198 5611280 114120 SH DFND 1 114120 0 0 VANECK FALLEN ANGELS COMMON 92189F437 3073962 113598 SH DFND 1 113598 0 0 DT MIDSTREAM INC COMMON 23345M107 5940058 112246 SH DFND 1 111603 0 643 INV DYN LGCP GRW ETF COMMON 46137V746 7580142 111818 SH DFND 1 106999 0 4819 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 19423608 111553 SH DFND 1 108389 0 3164 BLACKROCK LTD DURATION COMMON 09249W101 1433570 111302 SH DFND 1 111302 0 0 REPUBLIC SVCS INC CL A COMMON 760759100 15789395 110795 SH DFND 1 109734 0 1061 NUVEEN MUN HI INC OPP FD COMMON 670682103 1023760 110319 SH DFND 1 110319 0 0 FT L/C GR OP ALPHADX ETF COMMON 33735K108 10591930 109466 SH DFND 1 109393 0 73 ABERDEEN JAPAN EQ INC COMMON 00306J109 585397 109420 SH DFND 1 105465 0 3955 FIRST TRUST NASDAQ 100 COMMON 337345102 15892538 109400 SH DFND 1 108866 0 534 APPLE HOSPITALITY REIT COMMON 03784Y200 1677613 109362 SH DFND 1 101267 0 8095 ENOVA INTL INC COMMON 29357K103 5542846 108961 SH DFND 1 108961 0 0 ISHS RSSLL 2000 VAL INDX COMMON 464287630 14758548 108879 SH DFND 1 108120 0 759 IRIDIUM COMMS INC COMMON 46269C102 4937075 108531 SH DFND 1 108531 0 0 SFL CORPORATION LTD SHS FOREIGN G7738W106 1210110 108530 SH DFND 1 108530 0 0 ADAMS NAT RES FUND INC COMMON 00548F105 2502139 108224 SH DFND 1 106140 0 2084 ISHS BC 7 10YR TREAS BD COMMON 464287440 9885675 107934 SH DFND 1 107934 0 0 REALTY INCOME CORP COMMON 756109104 5369364 107516 SH DFND 1 105021 0 2495 GOLDMAN SACHS GROUP INC COMMON 38141G104 34756709 107416 SH DFND 1 107262 0 154 ISHARES DJ U S MED DEVIC COMMON 464288810 5197475 107164 SH DFND 1 105216 0 1948 BECTON DICKINSON CO COMMON 075887109 27665037 107009 SH DFND 1 105744 0 1265 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 8080449 106546 SH DFND 1 106546 0 0 ENVIVA INC COMMON 29415B103 789183 105647 SH DFND 1 100647 0 5000 STEEL DYNAMICS INC COMMON 858119100 11320180 105579 SH DFND 1 105543 0 36 ABERDN PHYS SWISS ETF COMMON 00326A104 1867551 105571 SH DFND 1 105571 0 0 LOCKHEED MARTIN CORP COMMON 539830109 43061443 105295 SH DFND 1 104569 0 726 ISHARES TR IBOXX CORP BD COMMON 464288513 7748046 105101 SH DFND 1 105101 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 14603005 104831 SH DFND 1 101689 0 3142 COLGATE PALMOLIVE CO COMMON 194162103 7452826 104807 SH DFND 1 104477 0 330 MARATHON PETROLEUM CORP COMMON 56585A102 15823202 104554 SH DFND 1 98786 0 5768 VITA COCO CO INC COM COMMON 92846Q107 2713003 104186 SH DFND 1 104186 0 0 SECTOR SPDR TR HEALTHCRE COMMON 81369Y209 13342069 103635 SH DFND 1 100471 0 3164 X TRACKERS RUSL 1000 ETF COMMON 233051481 4456837 103514 SH DFND 1 103514 0 0 BROOKS AUTOMATION COM COMMON 114340102 5181816 103244 SH DFND 1 103244 0 0 FT INTERMED DUR PFD INCM COMMON 33718W103 1532405 102846 SH DFND 1 102846 0 0 GENERAL MILLS INC COMMON 370334104 6561023 102532 SH DFND 1 102504 0 28 HUDSON TECHNOLOGIES INC COMMON 444144109 1360244 102274 SH DFND 1 102274 0 0 ALBEMARLE CORP COMMON 012653101 17372896 102169 SH DFND 1 92813 0 9356 NUVEEN QUAL PFD INC FD 2 COMMON 67072C105 627785 101748 SH DFND 1 101748 0 0 CITIZENS FINL GRP INC COMMON 174610105 2698224 100680 SH DFND 1 82415 0 18265 RA MED SYS INC 0.001 COMMON 74933X302 44689 100582 SH DFND 1 100582 0 0 ONEOK INC NEW COMMON 682680103 6379599 100577 SH DFND 1 100318 0 259 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 4883975 100514 SH DFND 1 100238 0 276 BROWN FORMAN CORP CL B COMMON 115637209 5796864 100483 SH DFND 1 99708 0 775 NUVVE HOLDING CORP COMMON 67079Y100 33900 100000 SH DFND 1 100000 0 0 BROOKFIELD CORP CL A LMT VTG S FOREIGN 11271J107 3125624 99956 SH DFND 1 99956 0 0 CAL MAINE FOODS INC COMMON 128030202 4838562 99929 SH DFND 1 99929 0 0 MOSAIC COMPANY NEW COMMON 61945C103 3546365 99617 SH DFND 1 99325 0 292 PROLOGIS INC COMMON 74340W103 11122939 99126 SH DFND 1 97299 0 1827 INVESCO LTD SHARES COMMON G491BT108 1430961 98551 SH DFND 1 98551 0 0 CUMMINS ENGINE INC COMMON 231021106 22477494 98387 SH DFND 1 97947 0 440 BOISE CASCADE CO DEL COMMON 09739D100 10105030 98069 SH DFND 1 98069 0 0 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1029980 98000 SH DFND 1 98000 0 0 VERISIGN INC COMMON 92343E102 19847130 97996 SH DFND 1 95959 0 2037 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 2456124 97659 SH DFND 1 97659 0 0 OMNICOM GROUP COMMON 681919106 7262396 97508 SH DFND 1 96494 0 1014 BANK OF NEW YORK MELLON CORP COMMON 064058100 4106683 96288 SH DFND 1 96038 0 250 SPDR SP 500 GROWTH ETF COMMON 78464A409 5707360 96278 SH DFND 1 96083 0 195 WEST FRASER TIMBER CO LTD COM COMMON 952845105 6905590 95197 SH DFND 1 59827 0 35370 EXPEDITORS INTL WASH INC COMMON 302130109 10849156 94645 SH DFND 1 93981 0 664 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 3202955 94011 SH DFND 1 91628 0 2383 FEDEX CORP COMMON 31428X106 24882611 93925 SH DFND 1 92821 0 1104 FT MATRLS ALPHADX ETF COMMON 33734X168 5888071 93410 SH DFND 1 93160 0 250 PALANTIR TECHS INC A COMMON 69608A108 1490080 93130 SH DFND 1 89078 0 4052 ISHS BROAD USD H/Y ETF COMMON 46435U853 3226399 92953 SH DFND 1 92865 0 88 CONSOL ENERGY INC NEW COMMON 20854L108 9749811 92935 SH DFND 1 92935 0 0 MARSH MCLENNAN COS INC COMMON 571748102 17672780 92868 SH DFND 1 86640 0 6228 PIONEER MUNI HI INC ADV COMMON 723762100 624443 92785 SH DFND 1 92785 0 0 TAPESTRY INC COMMON 876030107 2664838 92690 SH DFND 1 90882 0 1808 TRADE DESK INC A COMMON 88339J105 7230204 92517 SH DFND 1 92067 0 450 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 3098412 92105 SH DFND 1 64755 0 27350 YUM BRANDS INC COMMON 988498101 11496479 92016 SH DFND 1 91408 0 608 ARCHER AVIATION INC COM CL A COMMON 03945R102 461725 91250 SH DFND 1 91250 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 8853289 91224 SH DFND 1 71855 0 19369 ROBERT HALF INTL INC COMMON 770323103 6666875 90978 SH DFND 1 90265 0 713 LEONARDO DRS INC COMMON 52661A108 1513304 90617 SH DFND 1 90617 0 0 APA CORP COMMON 03743Q108 3702000 90073 SH DFND 1 88687 0 1386 AMERESCO INC CL A COMMON 02361E108 3470169 89994 SH DFND 1 85358 0 4636 OGE ENERGY CORP COMMON 670837103 2957938 88747 SH DFND 1 69512 0 19235 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 5348643 88276 SH DFND 1 88276 0 0 ISHS COR MSCI INTL ETF COMMON 46435G326 5138897 88176 SH DFND 1 88176 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 14329146 87742 SH DFND 1 87156 0 586 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 3643783 87612 SH DFND 1 87612 0 0 CANADIAN PAC KANSAS CITY FOREIGN 13646K108 6491975 87246 SH DFND 1 87108 0 138 INV FTSE RAFI US1000 ETF COMMON 46137V613 2772031 87116 SH DFND 1 87116 0 0 ATMOS ENERGY CORP COMMON 049560105 9210719 86951 SH DFND 1 85886 0 1065 ISHS MSCI CANADA ETF COMMON 464286509 2909180 86945 SH DFND 1 78646 0 8299 HIGH INCM SECS BEN INT COMMON 42968F108 537032 86758 SH DFND 1 86758 0 0 FT RISING DIVID ACH ETF COMMON 33738D879 1819416 86351 SH DFND 1 84856 0 1495 SCHWB U S MID CAP ETF COMMON 808524508 5828399 86117 SH DFND 1 86117 0 0 FIRST TRUST SMALL CAP COMMON 33734Y109 6943648 86087 SH DFND 1 85377 0 710 SPDR DJ SMALL CAP VALUE COMMON 78464A300 6198418 85649 SH DFND 1 85649 0 0 ACTIVISION BLIZZARD INC COMMON 00507V109 8016601 85620 SH DFND 1 84270 0 1350 COMERICA COMMON 200340107 3549907 85437 SH DFND 1 85422 0 15 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 2977026 85317 SH DFND 1 85317 0 0 QUIDELORTHO CORP COMMON 219798105 6213513 85070 SH DFND 1 85070 0 0 FUBOTV INC COMMON 35953D104 226950 85000 SH DFND 1 85000 0 0 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 603433 84871 SH DFND 1 81644 0 3227 SPDR RUSSELL 2000 ETF COMMON 78468R853 3121740 84600 SH DFND 1 84600 0 0 WISDOMTREE GLBL EX US QLTY DIV COMMON 97717W844 2829268 84582 SH DFND 1 84582 0 0 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 18882172 84239 SH DFND 1 83379 0 860 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 3193864 83609 SH DFND 1 83609 0 0 INV CEF INC COMP ETF COMMON 46138E404 1409827 82446 SH DFND 1 82446 0 0 POTLATCH CORP COMMON 737630103 3732420 82230 SH DFND 1 82230 0 0 ALLIANT ENERGY CORP COMMON 018802108 3962580 81787 SH DFND 1 81503 0 284 ALBERTSONS CO A PAR0.01 COMMON 013091103 1843091 81015 SH DFND 1 80715 0 300 NATIONAL FUEL GAS COMMON 636180101 4201232 80933 SH DFND 1 77508 0 3425 ISHS CORE TTL INTL ETF COMMON 46432F834 4850671 80858 SH DFND 1 79656 0 1202 ISHARES BARCLAYS MBS BOND COMMON 464288588 7168094 80721 SH DFND 1 79730 0 991 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 12032281 80656 SH DFND 1 79154 0 1502 BLACKROCK INNOV GRW COMMON 09260Q108 559076 80327 SH DFND 1 77333 0 2994 CINCINNATI FINL CORP COMMON 172062101 8206215 80225 SH DFND 1 80115 0 110 FT NASDAQ SEMICONDUC ETF COMMON 33738R811 5423588 80195 SH DFND 1 80195 0 0 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1581462 79751 SH DFND 1 78552 0 1199 ISHS CS REIT ETF COMMON 464287564 3994341 79632 SH DFND 1 79632 0 0 SKECHERS U S A INC CL A COMMON 830566105 3879532 79255 SH DFND 1 79255 0 0 BAXTER INTL INC COMMON 071813109 2966515 78604 SH DFND 1 63818 0 14786 PEABODY ENERGY CORP COMMON 704551100 2040865 78525 SH DFND 1 78525 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 3819463 78509 SH DFND 1 78509 0 0 SHOPIFY INC CL A FOREIGN 82509L107 4271794 78281 SH DFND 1 78281 0 0 LEIDOS HOLDINGS INC COMMON 525327102 7211428 78249 SH DFND 1 77634 0 615 AMERISOURCEBERGEN CORP COMMON 03073E105 14052957 78085 SH DFND 1 78062 0 23 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 3593033 77670 SH DFND 1 77410 0 260 HOWMET AEROSPACE INC COM COMMON 443201108 3579704 77399 SH DFND 1 77043 0 356 FIRST TR MORNINGSTR DIVD COMMON 336917109 2576268 77041 SH DFND 1 77041 0 0 ELECTRONIC ARTS COMMON 285512109 9261890 76926 SH DFND 1 70742 0 6184 PERRIGO CO PCL SHS COMMON G97822103 2454623 76827 SH DFND 1 76577 0 250 COHENSTEERS SEL UTIL FD COMMON 19248A109 1503974 76811 SH DFND 1 76642 0 169 INV EXCHG SP 500 LW ETF COMMON 46138E354 4460926 75879 SH DFND 1 70879 0 5000 SCHWAB INTRM US TRSY ETF COMMON 808524854 3628387 75686 SH DFND 1 71062 0 4624 STERIS PLC ORD FOREIGN G8473T100 16582008 75572 SH DFND 1 75201 0 371 HEALTHPEAK PPTYS INC COM COMMON 42250P103 1384546 75411 SH DFND 1 75411 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 3954674 74322 SH DFND 1 72327 0 1995 CHAMPIONX CORP COMMON 15872M104 2632603 73908 SH DFND 1 73908 0 0 ESSEX PPTY TR INC COMMON 297178105 15660514 73839 SH DFND 1 73811 0 28 BHP LTD FOREIGN 088606108 4189238 73650 SH DFND 1 73395 0 255 DOLLAR GENERAL CORP NEW COMMON 256677105 7790328 73632 SH DFND 1 73432 0 200 VERISK ANALYTICS INC CL A COMMON 92345Y106 17365766 73509 SH DFND 1 72398 0 1111 ROPER INDS INC NEW COMMON 776696106 35478353 73260 SH DFND 1 64952 0 8308 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 11782287 73191 SH DFND 1 55431 0 17760 DOUBLELINE INCM SLTNS FD COMMON 258622109 856439 73075 SH DFND 1 73075 0 0 MURPHY USA INC COMMON 626755102 24928520 72948 SH DFND 1 72948 0 0 VNGRD TTL INTL BD ETF COMMON 92203J407 3487285 72910 SH DFND 1 72864 0 46 PARKER HANNIFIN CORP COMMON 701094104 28327842 72725 SH DFND 1 69918 0 2807 ISHS GLB ENRGY ETF COMMON 464287341 2982974 72297 SH DFND 1 72297 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 8614659 71183 SH DFND 1 69204 0 1979 DWS STRAT MUN INCM NEW COMMON 23342Q101 534366 70965 SH DFND 1 70965 0 0 PPG INDS INC COMMON 693506107 9136882 70392 SH DFND 1 63995 0 6397 CNA FINL CORP COMMON 126117100 2761308 70173 SH DFND 1 52538 0 17635 FIRST TR NASDAQ CEA ETF COMMON 33734X846 3187641 70166 SH DFND 1 70166 0 0 ISHS MSCI MIN VOL ETF COMMON 46429B689 4557639 69881 SH DFND 1 69881 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 4961083 68837 SH DFND 1 67601 0 1236 EV MUN BD FD COMMON 27827X101 615400 68683 SH DFND 1 68683 0 0 CARMAX INC COM COMMON 143130102 4839630 68424 SH DFND 1 67184 0 1240 HGHLND FLT RT OPP COMMON 43010E404 550049 68414 SH DFND 1 66771 0 1643 PUTNAM MUN OPPTYS TR COMMON 746922103 628240 68287 SH DFND 1 68287 0 0 NUV DIV ADV MUN INCM FD COMMON 67071L106 703926 68276 SH DFND 1 68276 0 0 QUANTA SVCS INC COMMON 74762E102 12760419 68212 SH DFND 1 67944 0 268 NATIONAL STORAGE AFFILIATES COMMON 637870106 2138387 67372 SH DFND 1 67372 0 0 CARDINAL HEALTH INC COMMON 14149Y108 5848542 67364 SH DFND 1 67364 0 0 ADOBE SYS INC COMMON 00724F101 34079167 66835 SH DFND 1 66649 0 186 MARRIOTT INTL INC NEW CL A COMMON 571903202 13130011 66799 SH DFND 1 66789 0 10 STARWOOD PROPERTY TRUST COMMON 85571B105 1288388 66583 SH DFND 1 66583 0 0 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 3077406 66352 SH DFND 1 66352 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 1486389 66280 SH DFND 1 66280 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 561231 66261 SH DFND 1 66261 0 0 ISHS MSCI EAFE GRW ETF COMMON 464288885 5702273 66075 SH DFND 1 65861 0 214 BLKRK MUNI INTERDUR FUND COMMON 09253X102 670621 66071 SH DFND 1 66071 0 0 JP MORGAN NASDQ EQTY ETF COMMON 46654Q203 3068283 65380 SH DFND 1 64323 0 1057 BLACKROCK MUN TGT TERM COMMON 09257P105 1268929 65375 SH DFND 1 65375 0 0 MATADOR RESOURCES CO COMMON 576485205 3881011 65249 SH DFND 1 65249 0 0 IQVIA HOLDINGS INC COMMON 46266C105 12811376 65115 SH DFND 1 64920 0 195 ISHS IBONDS DEC 2024 ETF COMMON 46436E874 1551150 65065 SH DFND 1 65065 0 0 NOVARTIS AG - ADR COMMON 66987V109 6615196 64944 SH DFND 1 63894 0 1050 AGNICO EAGLE MINES LTD FOREIGN 008474108 2933434 64542 SH DFND 1 64542 0 0 VIACOMCBS INC B COMMON 92556H206 830724 64397 SH DFND 1 64397 0 0 INV DIV ACHIEVERS ETF COMMON 46137V506 2351107 64361 SH DFND 1 62845 0 1516 ABERDEEN GLB PREM PPTYS COMMON 00302L108 233658 64192 SH DFND 1 64192 0 0 EV LTD DUR INCM FD COMMON 27828H105 577340 63865 SH DFND 1 63865 0 0 INV FDMTL H/Y CORP ETF COMMON 46138E719 1088457 63727 SH DFND 1 63727 0 0 ANHEUSER BUSCH INBEV FOREIGN 03524A108 3515532 63572 SH DFND 1 63391 0 181 SPIRE INC COM COMMON 84857L101 3587002 63397 SH DFND 1 63235 0 162 TEREX CORP NEW COMMON 880779103 3643428 63232 SH DFND 1 61547 0 1685 DOMINION RES INC VA NEW COMMON 25746U109 2812423 62960 SH DFND 1 62190 0 770 EBAY INC COMMON 278642103 2772203 62876 SH DFND 1 61845 0 1031 VANGRD LNG TRM GOVT ETF COMMON 92206C847 3488415 62843 SH DFND 1 62843 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 4347251 62749 SH DFND 1 62390 0 359 PEMBINA PIPELINE CORP FOREIGN 706327103 1881906 62605 SH DFND 1 62605 0 0 INVESCO VK MUNCIPAL TR COMMON 46131J103 519251 62260 SH DFND 1 62260 0 0 SYMBOTIC INC CLASS A COM COMMON 87151X101 2073429 62023 SH DFND 1 49480 0 12543 BLACKROCK NEW YORK MUNI COMMON 09248L106 560915 61639 SH DFND 1 61639 0 0 FLOWERS FOODS INC COMMON 343498101 1364802 61533 SH DFND 1 61533 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 8595182 61526 SH DFND 1 61526 0 0 REVANCE THERAPEUTICS INC COMMON 761330109 704579 61428 SH DFND 1 61428 0 0 BROOKFIELD REAL ASSETS COMMON 112830104 751268 61328 SH DFND 1 61328 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 6420587 61038 SH DFND 1 59848 0 1190 ISHS FLTG RATE NT FD ETF COMMON 46429B655 3105053 61015 SH DFND 1 60509 0 506 ISHS 0-5Y TIPS ETF COMMON 46429B747 5906499 60942 SH DFND 1 60942 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 1047153 60881 SH DFND 1 60881 0 0 INV SP 500 RL EST ETF COMMON 46137V290 1724756 60264 SH DFND 1 60264 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 5888607 59996 SH DFND 1 59849 0 147 GENERAL DYNAMICS CORP COMMON 369550108 13161857 59564 SH DFND 1 58640 0 924 OFS CREDIT CO INC COMMON 67111Q107 422309 59564 SH DFND 1 59564 0 0 BRUNSWICK CORP COMMON 117043109 4679644 59236 SH DFND 1 58787 0 449 DAVIS SEL INTL ETF COMMON 23908L405 1052257 58950 SH DFND 1 58950 0 0 SPDR SP 500 HI DIV ETF COMMON 78468R788 2054295 58577 SH DFND 1 58577 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 4370959 58295 SH DFND 1 58295 0 0 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 26607956 58269 SH DFND 1 58143 0 126 SHIFT4 PMTS INC CL A COMMON 82452J109 3213176 58031 SH DFND 1 58031 0 0 ENCORE WIRE CORP COMMON 292562105 10480154 57438 SH DFND 1 57438 0 0 INVESCO MUN INC OPPTYS COMMON 46132X101 332646 57254 SH DFND 1 57254 0 0 INV PFD ETF COMMON 46138E511 626822 57244 SH DFND 1 57244 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 13452892 57222 SH DFND 1 57141 0 81 ZIMMER HLDGS INC COMMON 98956P102 6416515 57178 SH DFND 1 56888 0 290 JPM BETABLDR JAPAN ETF COMMON 46641Q217 2862926 56985 SH DFND 1 56985 0 0 ON HOLDING AG A FOREIGN H5919C104 1583181 56908 SH DFND 1 55744 0 1164 AKAMAI TECHNOLOGIES INC COMMON 00971T101 6042842 56719 SH DFND 1 48044 0 8675 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 4490782 56339 SH DFND 1 56339 0 0 GLBL US INFRA DEV ETF COMMON 37954Y673 1706262 56164 SH DFND 1 56164 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 9319152 56153 SH DFND 1 55966 0 187 FT L/C VL OP ALPHADX ETF COMMON 33735J101 3627486 55997 SH DFND 1 55797 0 200 GLOBAL E ONLINE LTD SHS COMMON M5216V106 2223652 55955 SH DFND 1 55955 0 0 TOTAL SA SPONSORED ADR FOREIGN 89151E109 3640145 55355 SH DFND 1 54943 0 412 ISHS U S INDLS ETF COMMON 464287754 5580831 55316 SH DFND 1 54620 0 696 VANGUARD INTERNATIONAL COMMON 922042718 5867338 55248 SH DFND 1 55248 0 0 MATSON INC COMMON 57686G105 4886343 55076 SH DFND 1 55076 0 0 ASSOCIATED BANC CORP COMMON 045487105 941957 55053 SH DFND 1 53453 0 1600 CENTURY CMNTYS INC COMMON 156504300 3665755 54893 SH DFND 1 54893 0 0 SCHWAB STRAT INTL EQ ETF COMMON 808524805 1863046 54860 SH DFND 1 54860 0 0 FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 1281017 54097 SH DFND 1 54097 0 0 ESSENTIAL UTILITIES INC COMMON 29670G102 1845615 53761 SH DFND 1 51684 0 2077 GLBL X URANIUM 0.001 ETF COMMON 37954Y871 1453184 53742 SH DFND 1 53742 0 0 ABERDEEN TTL DYN DIV FD COMMON 00326L100 405382 53622 SH DFND 1 53622 0 0 SELECT COMMN SVC SEL ETF COMMON 81369Y852 3500227 53381 SH DFND 1 52492 0 889 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 920091 53246 SH DFND 1 53246 0 0 ISHS IBONDS DEC 2025 ETF COMMON 46436E866 1228156 53213 SH DFND 1 53213 0 0 ISHS US RL EST ETF COMMON 464287739 4154938 53173 SH DFND 1 53173 0 0 VANGUARD MEGA COMMON 921910873 7988969 52604 SH DFND 1 52239 0 365 BORG WARNER AUTOMOTIVE INC COMMON 099724106 2110947 52290 SH DFND 1 51246 0 1044 VNGRD INTL DIV APPRC ETF COMMON 921946810 3717791 52121 SH DFND 1 51846 0 275 AVERY DENNISON CORP COMMON 053611109 9510166 52062 SH DFND 1 50162 0 1900 ROCKWELL AUTOMATION INC COMMON 773903109 14880677 52054 SH DFND 1 51892 0 162 FLEETCOR TECHNOLOGIES INC COMMON 339041105 13253423 51905 SH DFND 1 50841 0 1064 AIRBNB INC CL A COMMON 009066101 7055501 51421 SH DFND 1 50961 0 460 AVALONBAY COMMNTYS INC COMMON 053484101 8819708 51355 SH DFND 1 51355 0 0 KOHLS CORP COMMON 500255104 1075332 51304 SH DFND 1 48701 0 2603 ADVANCED ENERGY INDS INC COMMON 007973100 5289231 51292 SH DFND 1 51292 0 0 VANGRD RUS 2000 INDX ETF COMMON 92206C664 3660943 51245 SH DFND 1 51163 0 82 NUVEEN NASDAQ 100 DYNMIC COMMON 670699107 1150936 51221 SH DFND 1 51221 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1131134 51067 SH DFND 1 51067 0 0 BLACKRCK MUNHLDGS FD INC COMMON 09253N104 524346 50858 SH DFND 1 50858 0 0 KNIFE RIVER HLDG CO COMMON 498894104 2470700 50598 SH DFND 1 50484 0 114 INV EXCHG SP 500 ETF COMMON 46137V365 3879347 50565 SH DFND 1 50565 0 0 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 3048504 50564 SH DFND 1 50467 0 97 AMDOCS LTD ORD FOREIGN G02602103 4271054 50551 SH DFND 1 49466 0 1085 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 16907941 50479 SH DFND 1 49910 0 569 EXCH ROBO STOX GLB ETF COMMON 301505707 2539856 50434 SH DFND 1 48722 0 1712 QUAD/GRAPHICS INC CL A COMMON 747301109 251500 50000 SH DFND 1 50000 0 0 SPDR NUV BRCLY MUN ETF COMMON 78468R739 2298324 49715 SH DFND 1 49715 0 0 SELECT SECTOR TR UTILS COMMON 81369Y886 2918980 49533 SH DFND 1 46873 0 2660 NUTRIEN LTD FOREIGN 67077M108 3058108 49516 SH DFND 1 38797 0 10719 VIRTUS DV INT PREM STR COMMON 92840R101 557368 49194 SH DFND 1 47432 0 1762 SIMPLY GOOD FOODS CO COMMON 82900L102 1683299 48763 SH DFND 1 48763 0 0 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 2778917 48642 SH DFND 1 48642 0 0 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2739300 48595 SH DFND 1 40255 0 8340 LINDE PLC NEW COMMON G54950103 17979664 48287 SH DFND 1 47578 0 709 BEST BUY INC COMMON 086516101 3352153 48253 SH DFND 1 47365 0 888 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1670999 48114 SH DFND 1 48114 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 782358 47968 SH DFND 1 47968 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 3460345 47389 SH DFND 1 47389 0 0 SERVICENOW INC COMMON 81762P102 26436572 47296 SH DFND 1 47018 0 278 CONAGRA INC COMMON 205887102 1295129 47233 SH DFND 1 47233 0 0 FIRST SOLAR INC COMMON 336433107 7592468 46986 SH DFND 1 46248 0 738 VANGUARD MTG BKD SEC ETF COMMON 92206C771 2053019 46894 SH DFND 1 44092 0 2802 SPDR WELLS FARGO PFD ETF COMMON 78464A292 1521563 46875 SH DFND 1 46875 0 0 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 968472 46854 SH DFND 1 46854 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1546483 46637 SH DFND 1 46637 0 0 PENTAIR PLC FOREIGN G7S00T104 3016638 46589 SH DFND 1 46589 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 482429 46254 SH DFND 1 46254 0 0 KELLOGG CO COMMON 487836108 2745910 46142 SH DFND 1 43152 0 2990 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 982253 46126 SH DFND 1 43666 0 2460 MERITAGE CORP COMMON 59001A102 5628594 45989 SH DFND 1 45989 0 0 BLKRK CRP HI YIELD FD VI COMMON 09255P107 395461 45824 SH DFND 1 45824 0 0 SCHEIN HENRY INC COMMON 806407102 3398942 45777 SH DFND 1 45777 0 0 SCHWB US LRG CAP VAL ETF COMMON 808524409 2950205 45768 SH DFND 1 45768 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 167460 45754 SH DFND 1 45754 0 0 IRON MOUNTAIN INC NEW COMMON 46284V101 2701527 45442 SH DFND 1 45292 0 150 HORMEL GEO A CO COMMON 440452100 1711730 45010 SH DFND 1 44720 0 290 INV SP SMCP LOW VOL ETF COMMON 46138G102 1772079 44931 SH DFND 1 44931 0 0 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 1405755 44755 SH DFND 1 44666 0 89 CAMPBELL SOUP CO COMMON 134429109 1834263 44651 SH DFND 1 44651 0 0 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 3918884 44406 SH DFND 1 44257 0 149 WALKER DUNLOP INC COMMON 93148P102 3247555 43744 SH DFND 1 43744 0 0 ALLSTATE CORP COMMON 020002101 4852685 43557 SH DFND 1 42861 0 696 REGAL BELOIT COMMON 758750103 6221424 43543 SH DFND 1 43536 0 7 LULULEMON ATHLETICA INC COMMON 550021109 16780205 43516 SH DFND 1 38345 0 5171 VNGRD SHRT INFL PRO ETF COMMON 922020805 2056254 43491 SH DFND 1 41914 0 1577 FLAHERTY CRMRNE PFD INCM COMMON 338480106 396644 43444 SH DFND 1 42064 0 1380 PIMCO TOTAL RETURN ETF COMMON 72201R775 3818200 43438 SH DFND 1 43438 0 0 WSDMTR INDIA EARNGS ETF COMMON 97717W422 1591708 43300 SH DFND 1 42948 0 352 PRSH CS 130 30 ETF COMMON 74347R248 2110105 43231 SH DFND 1 42655 0 576 ISHS CORE 5-10YR USD ETF COMMON 46435G417 1772954 43059 SH DFND 1 43059 0 0 VNGRD MUN T/E BD ETF COMMON 922907746 2067723 42988 SH DFND 1 33183 0 9805 FT ETF II HLTH CARE ALPH COMMON 33734X143 4171662 42936 SH DFND 1 42630 0 306 FT SP REIT INDEX FUND COMMON 33734G108 978528 42824 SH DFND 1 42824 0 0 PIMCO ETF TR ENHANCED COMMON 72201R833 4283489 42775 SH DFND 1 42775 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 4600133 42582 SH DFND 1 41967 0 615 BOSTON PPTYS INC COMMON 101121101 2524093 42436 SH DFND 1 42436 0 0 SECTOR SPDR SBI MATRLS COMMON 81369Y100 3329475 42386 SH DFND 1 42297 0 89 TOOTSIE ROLL INDS INC COM COMMON 890516107 1258330 42141 SH DFND 1 42141 0 0 ISHS SP SMCP600 GRW ETF COMMON 464287887 4589011 41840 SH DFND 1 41496 0 344 PERMA PIPE INTL HLDGS INC COMMON 714167103 341457 41794 SH DFND 1 41794 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 14414171 41451 SH DFND 1 41235 0 216 NETFLIX COM INC COMMON 64110L106 15580154 41261 SH DFND 1 40899 0 362 APELLIS PHARMS INC COMMON 03753U106 1569112 41249 SH DFND 1 41249 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 1846960 41236 SH DFND 1 41116 0 120 LAM RESH CORP COMMON 512807108 25752726 41088 SH DFND 1 40792 0 296 LIGAND PHARMACEUTICALS COMMON 53220K504 2453005 40938 SH DFND 1 40938 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2179514 40929 SH DFND 1 40929 0 0 ISHS ACWI EX US ETF COMMON 464288240 1923132 40909 SH DFND 1 40909 0 0 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 4134351 40780 SH DFND 1 40203 0 577 PORTLAND GEN ELEC CO COMMON 736508847 1647738 40705 SH DFND 1 36416 0 4289 ISHARES DJ U S REGL BKS COMMON 464288778 1366579 40672 SH DFND 1 40422 0 250 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 2977986 40644 SH DFND 1 40644 0 0 ORGANON CO COMMON 68622V106 704573 40586 SH DFND 1 40522 0 64 MCKESSON HBOC INC COMMON 58155Q103 17646213 40580 SH DFND 1 40038 0 542 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2440483 40272 SH DFND 1 38472 0 1800 VANGUARD INTL EUROPN ETF COMMON 922042874 2326121 40154 SH DFND 1 40154 0 0 ISHRS RSL 200 GRW ETF COMMON 464289438 6164276 40072 SH DFND 1 40072 0 0 CADENCE BANK COM COMMON 12740C103 848779 39999 SH DFND 1 39999 0 0 INTUIT INC COMMON 461202103 20341870 39812 SH DFND 1 39407 0 405 ISHS EMRG MKTS DIV ETF COMMON 464286319 944058 39633 SH DFND 1 39633 0 0 VNGRD LGCP ETF COMMON 922908637 7753131 39619 SH DFND 1 38979 0 640 CHART INDS INC COM PAR 0.01 COMMON 16115Q308 6664512 39407 SH DFND 1 38721 0 686 GS ACTIVEBETA E/MKT ETF COMMON 381430206 1127939 39349 SH DFND 1 38207 0 1142 INVESCO CA VAL MUN INCM COMMON 46132H106 329900 39134 SH DFND 1 39134 0 0 VANECK AMT INTER NEW ETF COMMON 92189H201 1721929 39046 SH DFND 1 39046 0 0 INV DYN LGCP VAL ETF COMMON 46137V738 1827072 39040 SH DFND 1 36412 0 2628 INTL FLAVORS FRAGRANCES COMMON 459506101 2657744 38987 SH DFND 1 38987 0 0 SPDR SP INTL SMALL CAP COMMON 78463X871 1135353 38962 SH DFND 1 38962 0 0 CRANE NXT CO COMMON 224441105 2149059 38673 SH DFND 1 38673 0 0 LABORATORY CORP AMER HLDGS COMMON 50540R409 7762742 38611 SH DFND 1 38215 0 396 C H ROBINSON WORLDWIDE INC COMMON 12541W209 3313593 38472 SH DFND 1 37672 0 800 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 2435503 38270 SH DFND 1 37963 0 307 BNY HI YLD STRAT COMMON 09660L105 81667 38162 SH DFND 1 38162 0 0 INV AEROSP DEF ETF COMMON 46137V100 3040300 38099 SH DFND 1 38065 0 34 ISHRS SP LATN AM 40 IDX COMMON 464287390 969925 37947 SH DFND 1 37947 0 0 ELANCO ANIMAL HEALTH INC COMMON 28414H103 424580 37774 SH DFND 1 37774 0 0 EATON VANCE INSD CALIF COMMON 27828A100 305320 37601 SH DFND 1 37601 0 0 DOCUSIGN INC COMMON 256163106 1578234 37577 SH DFND 1 37577 0 0 HIBBETT SPORTS INC COM COMMON 428567101 1772551 37309 SH DFND 1 37309 0 0 FT III MANAGED MUN ETF COMMON 33739N108 1822833 37292 SH DFND 1 35289 0 2003 VANECK NAT RES ETF COMMON 92189F841 1820735 37083 SH DFND 1 37083 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 311809 37076 SH DFND 1 37076 0 0 SMUCKER J M CO COMMON 832696405 4547178 36996 SH DFND 1 33576 0 3420 BLACKROCK CAP ALLOC TR COMMON 09260U109 534551 36891 SH DFND 1 35517 0 1374 TENABLE HLDGS INC COM COMMON 88025T102 1652090 36877 SH DFND 1 36877 0 0 INTL PAPER COMPANY COMMON 460146103 1305509 36806 SH DFND 1 36806 0 0 SUNCOR ENERGY INC FOREIGN 867224107 1263809 36760 SH DFND 1 36760 0 0 EXPEDIA INC NEW COMMON 30212P303 3783906 36712 SH DFND 1 36712 0 0 ISHS US ENGY SCTR ETF COMMON 464287796 1733282 36544 SH DFND 1 36544 0 0 AMETEK INC NEW COMMON 031100100 5381271 36419 SH DFND 1 36419 0 0 COHEN STEERS QUALITY COMMON 19247L106 365899 36156 SH DFND 1 36156 0 0 FID NSDQ COMP INDX ETF COMMON 315912808 1876007 36084 SH DFND 1 36084 0 0 PRUDENTIAL FINL INC COMMON 744320102 3423637 36080 SH DFND 1 35279 0 801 INV BULLETSH 2029 BD ETF COMMON 46138J577 630322 35967 SH DFND 1 35967 0 0 INV SP 500 INDUST ETF COMMON 46137V324 1368523 35741 SH DFND 1 35741 0 0 VGRD INDX SM CAP GRW ETF COMMON 922908595 7593109 35452 SH DFND 1 32304 0 3148 MASCO CORP COMMON 574599106 1888442 35331 SH DFND 1 21776 0 13555 DOLBY LABORATORIES INC COM COMMON 25659T107 2792647 35234 SH DFND 1 35084 0 150 VANECK INTL H/YLD BD ETF COMMON 92189F445 689001 35207 SH DFND 1 33934 0 1273 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 3983571 35203 SH DFND 1 35141 0 62 VANECK CEF MUN INCM ETF COMMON 92189F460 662842 35071 SH DFND 1 35071 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 14255256 34842 SH DFND 1 34810 0 32 BANK MONTREAL QUE COMMON 063671101 2901569 34391 SH DFND 1 25650 0 8741 SKYWORKS SOLUTIONS INC COMMON 83088M102 3386468 34349 SH DFND 1 32296 0 2053 GLOBAL X SUPERDIV US ETF COMMON 37950E291 554420 34234 SH DFND 1 34234 0 0 SPDR NUVEEN MUN BD ETF COMMON 78464A284 815168 34222 SH DFND 1 34095 0 127 MP MATERIALS CORP COM CL A COMMON 553368101 649534 34007 SH DFND 1 31829 0 2178 HOME BANCSHARES COMMON 436893200 711960 34000 SH DFND 1 34000 0 0 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 539301 33961 SH DFND 1 33961 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 2058398 33911 SH DFND 1 33911 0 0 C3 AI INC A COMMON 12468P104 860024 33700 SH DFND 1 33700 0 0 HERSHEY FOODS CORP COMMON 427866108 6734093 33657 SH DFND 1 33613 0 44 INVESCO HIGH INCOME 2024 COMMON 46136K105 232344 33479 SH DFND 1 33479 0 0 HIMS HERS HEALTH INC COMMON 433000106 209589 33321 SH DFND 1 33321 0 0 EVERSOURCE ENERGY COMMON 30040W108 1937209 33314 SH DFND 1 33314 0 0 SCHWAB STRATEGIC TR SCHWB FDT COMMON 808524748 1067691 33220 SH DFND 1 33220 0 0 FLEX RDY ACCESS VAR ETF COMMON 33939L886 2483362 33063 SH DFND 1 27348 0 5715 INV BULLETSHS 2028 ETF COMMON 46138J643 635792 32832 SH DFND 1 32832 0 0 MAIN STREET COMMON 56035L104 1333111 32811 SH DFND 1 32211 0 600 VGRD WORLD INFO TECH ETF COMMON 92204A702 13608720 32800 SH DFND 1 32560 0 240 FT ISE REVR NAT GAS ETF COMMON 33733E807 852056 32784 SH DFND 1 32784 0 0 NORTHERN TRUST CORP COMMON 665859104 2275007 32743 SH DFND 1 32710 0 33 INSTALLED BLDG PRODS INC COMMON 45780R101 4063921 32540 SH DFND 1 32540 0 0 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 724902 32536 SH DFND 1 32536 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2200602 32486 SH DFND 1 29633 0 2853 FRONTLINE PLC FOREIGN M46528101 610050 32484 SH DFND 1 32484 0 0 CROWDSTRIKE HLDGS INC A COMMON 22788C105 5401520 32271 SH DFND 1 32271 0 0 CASEYS GEN STORES INC COMMON 147528103 8761407 32268 SH DFND 1 32126 0 142 CHURCH DWIGHT INC COMMON 171340102 2941964 32107 SH DFND 1 32107 0 0 CLEVELAND-CLIFFS INC COMMON 185899101 501676 32097 SH DFND 1 32097 0 0 PLEXUS CORP COMMON 729132100 2982426 32076 SH DFND 1 32076 0 0 ISHSBD DEC 2024 TERM ETF COMMON 46435U697 822928 32033 SH DFND 1 32033 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 3233542 31911 SH DFND 1 31765 0 146 LUCID GROUP INC COMMON 549498103 178176 31874 SH DFND 1 31874 0 0 FT MDCP VAL ALPHADX ETF COMMON 33737M201 1422129 31872 SH DFND 1 31872 0 0 GLACIER BANCORP INC NEW COMMON 37637Q105 904619 31741 SH DFND 1 31399 0 342 HECLA MNG CO COMMON 422704106 123681 31632 SH DFND 1 31632 0 0 FORTIS INC FOREIGN 349553107 1200636 31604 SH DFND 1 31604 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 4562432 31563 SH DFND 1 30623 0 940 ISHARES TR DJ AEROSPACE COMMON 464288760 3341446 31532 SH DFND 1 29574 0 1958 OTIS WORLDWIDE CORP COMMON 68902V107 2521172 31393 SH DFND 1 31058 0 335 MEDICAL PROPERTIES TRUST COMMON 58463J304 170645 31311 SH DFND 1 29811 0 1500 AGILENT TECHNOLOGIES INC COMMON 00846U101 3495381 31259 SH DFND 1 30830 0 429 HARTFORD FINANCIAL SERVICES COMMON 416515104 2212817 31206 SH DFND 1 27956 0 3250 INCYTE GENOMICS INC COMMON 45337C102 7854771 135961 SH DFND 1 29072 104755 2134 API GROUP CORP COMMON 00187Y100 806164 31090 SH DFND 1 31090 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 2009101 31019 SH DFND 1 29615 0 1404 ETF DEFINACE NEXT ETF COMMON 26922A289 968289 30980 SH DFND 1 28895 0 2085 QUEST DIAGNOSTICS INC COMMON 74834L100 3775223 30980 SH DFND 1 30633 0 347 CONSOLIDATED EDISON INC COMMON 209115104 2636377 30824 SH DFND 1 30082 0 742 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 2026989 30735 SH DFND 1 30580 0 155 CONMED CORP COM COMMON 207410101 3074917 30490 SH DFND 1 30282 0 208 SPROUTS FARMERS MARKET COMMON 85208M102 1303260 30450 SH DFND 1 30250 0 200 PELOTON INTERACTIVE A COMMON 70614W100 153586 30413 SH DFND 1 30273 0 140 FLAHERTY CRUMRINES PFD COMMON 338478100 394236 30396 SH DFND 1 30396 0 0 SCHWAB FDMNTL US SML ETF COMMON 808524763 1470847 30333 SH DFND 1 30333 0 0 ISHS US TECH ETF COMMON 464287721 3161135 30129 SH DFND 1 30102 0 27 GS TREASURY 0-1YR ETF COMMON 381430529 3011909 30086 SH DFND 1 30086 0 0 SCHWB EMRG MKT EQTY ETF COMMON 808524706 719517 30055 SH DFND 1 30055 0 0 JACOBS SOLUTIONS INC COMMON 46982L108 4101825 30050 SH DFND 1 28635 0 1415 ISHARES SP GLOBAL CLENA COMMON 464288224 437445 29921 SH DFND 1 29921 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 1099640 29720 SH DFND 1 29238 0 482 ISHS IBONDS DEC 2026 ETF COMMON 46436E858 663629 29534 SH DFND 1 29534 0 0 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 2021008 29521 SH DFND 1 29521 0 0 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 675128 29443 SH DFND 1 29443 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 2153110 29398 SH DFND 1 29398 0 0 ISHS US SHRT MTY BD ETF COMMON 46431W507 1460580 29276 SH DFND 1 29276 0 0 TERADYNE INC COMMON 880770102 2931624 29182 SH DFND 1 28592 0 590 ISHS DEC 2023 MUN BD ETF COMMON 46435G318 744283 29159 SH DFND 1 29159 0 0 SNAP ON TOOLS CORP COMMON 833034101 7433979 29146 SH DFND 1 28544 0 602 POLARIS INDS INC COMMON 731068102 3015686 28958 SH DFND 1 28163 0 795 BCE INC NEW FOREIGN 05534B760 1099487 28805 SH DFND 1 15894 0 12911 CENTERPOINT ENERGY INC COM COMMON 15189T107 772179 28759 SH DFND 1 28759 0 0 UGI CORP NEW COMMON 902681105 658881 28647 SH DFND 1 26869 0 1778 W P CAREY INC COMMON 92936U109 1547607 28617 SH DFND 1 28377 0 240 BOOT BARN HLDGS INC COMMON 099406100 2314483 28507 SH DFND 1 28507 0 0 GOLD FIELDS LTD NEW ADR SPONSO FOREIGN 38059T106 309195 28471 SH DFND 1 28471 0 0 REYNOLDS CONSUMER PRODUCTS INC COMMON 76171L106 728430 28421 SH DFND 1 26833 0 1588 ABERDN PHYS SILVER ETF COMMON 003264108 602700 28349 SH DFND 1 28349 0 0 MOBILEYE GLOBAL INC COMMON CLA COMMON 60741F104 1171378 28192 SH DFND 1 28192 0 0 FT E/M SC ALPHADEX ETF COMMON 33737J307 1081034 28108 SH DFND 1 28108 0 0 HCA HOLDINGS INC COMMON 40412C101 6907610 28082 SH DFND 1 27580 0 502 EXELON CORP COMMON 30161N101 1059291 28031 SH DFND 1 28031 0 0 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 210355 28010 SH DFND 1 28010 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 2307484 27885 SH DFND 1 27739 0 146 FT RVRFRONT DYN DEV ETF COMMON 33739P608 1543846 27777 SH DFND 1 27777 0 0 GLAUKOS CORP COMMON 377322102 2086833 27732 SH DFND 1 17732 0 10000 AON PLC A FOREIGN G0403H108 8984460 27711 SH DFND 1 27711 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 273969 27590 SH DFND 1 27590 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 28903 27527 SH DFND 1 27527 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 840614 27498 SH DFND 1 27498 0 0 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1342992 27436 SH DFND 1 27436 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2711168 27416 SH DFND 1 27416 0 0 XCEL ENERGY INC COMMON 98389B100 1568343 27409 SH DFND 1 27305 0 104 FIRST INDL RLTY TR INC COMMON 32054K103 1287214 27048 SH DFND 1 25898 0 1150 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 342162 27027 SH DFND 1 27027 0 0 DUTCH BROS INC A COMMON 26701L100 628355 27026 SH DFND 1 26516 0 510 MOLSON COORS BREWING COMPANY COMMON 60871R209 1717502 27009 SH DFND 1 25434 0 1575 SIRIUS XM HLDGS INC COMMON 82968B103 121412 26861 SH DFND 1 26111 0 750 FEDERATED INVS INC PA CL B COMMON 314211103 909647 26857 SH DFND 1 23420 0 3437 WERNER ENTERPRISES INC COMMON 950755108 1039653 26692 SH DFND 1 26692 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 338087 26621 SH DFND 1 26621 0 0 SEMPRA ENERGY COM COMMON 816851109 1803067 26504 SH DFND 1 26204 0 300 ABERDEEN AUSTRALIA EQTY COMMON 003011103 104580 26476 SH DFND 1 26476 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 2126070 26470 SH DFND 1 25970 0 500 PACKAGING CORP AMER COMMON 695156109 4060937 26447 SH DFND 1 26037 0 410 ACM RESEARCH INC A COMMON 00108J109 473174 26135 SH DFND 1 26135 0 0 ISHARES TR IBONDS DEC 25 COMMON 46435U432 679853 26068 SH DFND 1 26068 0 0 EDITAS MEDICINE INC COMMON 28106W103 202215 25925 SH DFND 1 25925 0 0 BATH BODY WORKS COMMON 070830104 870930 25767 SH DFND 1 25541 0 226 ARTHUR J GALLAGHER CO COMMON 363576109 5864639 25730 SH DFND 1 25271 0 459 RLI CORP ILL COMMON 749607107 3495363 25722 SH DFND 1 25722 0 0 EQT CORP COM COMMON 26884L109 1038970 25603 SH DFND 1 25603 0 0 GLOBAL X FDS MSCI GREECE ETF COMMON 37954Y319 849558 25566 SH DFND 1 25566 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1222482 25479 SH DFND 1 25479 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2365299 25447 SH DFND 1 25447 0 0 FT LRG CAP CORE ALPHADEX COMMON 33734K109 2057264 25367 SH DFND 1 25367 0 0 FT NASDAQ OIL GAS ETF COMMON 33738R845 760553 25318 SH DFND 1 25318 0 0 DIMENSIONAL INTL VAL ETF COMMON 25434V807 825449 25305 SH DFND 1 25305 0 0 ISHARES TR CYBERSECURITY COMMON 46435U135 970529 25202 SH DFND 1 24895 0 307 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 173993 25035 SH DFND 1 25035 0 0 TECHNIPFMC LTD COM COMMON G87110105 507930 24972 SH DFND 1 24972 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 2797088 24863 SH DFND 1 24863 0 0 FIRST TR MLP ENERGY COMMON 33739B104 196660 24862 SH DFND 1 24862 0 0 SPDR SP HOMEBLDRS ETF COMMON 78464A888 1898017 24788 SH DFND 1 24788 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 1533696 24773 SH DFND 1 16769 0 8004 JOHN HANCOCK PFD INCOME COMMON 41013W108 360695 24756 SH DFND 1 24756 0 0 VALVOLINE INC COMMON 92047W101 789558 24490 SH DFND 1 24490 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 2226426 24434 SH DFND 1 24434 0 0 CLOROX CO COMMON 189054109 3189476 24336 SH DFND 1 24155 0 181 NRG ENERGY INC COM NEW COMMON 629377508 930374 24153 SH DFND 1 24118 0 35 SEAGEN INC COMMON 81181C104 5112391 24098 SH DFND 1 24098 0 0 FIRST TR ISE CLOUD ETF COMMON 33734X192 1823662 24024 SH DFND 1 24024 0 0 ISHARES SP GLBL MATERLS COMMON 464288695 1879570 23944 SH DFND 1 23944 0 0 COHENSTEERS SEL PFD INC COMMON 19248Y107 432496 23908 SH DFND 1 23134 0 774 BROOKFIELD ASSET MANAGMT LTDCL FOREIGN 113004105 795735 23867 SH DFND 1 23867 0 0 GLOBAL X ROBOTICS ETF COMMON 37954Y715 587051 23748 SH DFND 1 23748 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1621754 23696 SH DFND 1 22300 0 1396 INVESCO WATER RES ETF COMMON 46137V142 1259994 23693 SH DFND 1 23693 0 0 HALLIBURTON COMPANY COMMON 406216101 956610 23620 SH DFND 1 23350 0 270 WEST BANCORPORATION INC COMMON 95123P106 384932 23601 SH DFND 1 23456 0 145 CAMPING WORLD HLDGS A COMMON 13462K109 481166 23575 SH DFND 1 20125 0 3450 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 2560852 23436 SH DFND 1 23436 0 0 CHARGEPOINT HLDGS INC A COMMON 15961R105 115538 23247 SH DFND 1 23247 0 0 CALAMOS DYNAMIC CONV INC COMMON 12811V105 432970 23228 SH DFND 1 23228 0 0 CBOE HOLDINGS INC COMMON 12503M108 3611575 23120 SH DFND 1 20806 0 2314 CORCEPT THERAPEUTICS INC COMMON 218352102 626947 23011 SH DFND 1 23011 0 0 CROWN CASTLE INTL NEW COMMON 22822V101 2108315 22909 SH DFND 1 22394 0 515 T MOBILE US INC COMMON 872590104 3183617 22732 SH DFND 1 22443 0 289 CADENCE DESIGNS SYS INC COMMON 127387108 5319547 22704 SH DFND 1 22099 0 605 MGIC INVT CORP WIS COMMON 552848103 376028 22530 SH DFND 1 13855 0 8675 VIATRIS INC COM COMMON 92556V106 221771 22492 SH DFND 1 22095 0 397 COGNITION THERAP INC COMMON 19243B102 32246 22393 SH DFND 1 22393 0 0 ZSCALER INC COM COMMON 98980G102 3477592 22351 SH DFND 1 22281 0 70 ELECTRAMECCANICA VEHS FOREIGN 284849205 14574 22250 SH DFND 1 22250 0 0 GUGGENHEIM BABS MANAGED COMMON 401664107 344693 22181 SH DFND 1 22181 0 0 DTE ENERGY CO COMMON 233331107 2199648 22156 SH DFND 1 21285 0 871 ASML HLDG NV NY NEW 2012 COMMON N07059210 62933932 106911 SH DFND 1 21641 84771 499 SOUTHWEST AIRLS CO COMMON 844741108 593239 21915 SH DFND 1 21815 0 100 EVERGY INC COMMON 30034W106 1108556 21865 SH DFND 1 21327 0 538 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 2077059 21765 SH DFND 1 13550 0 8215 INVESCO SP 500 GRW ETF COMMON 46137V266 655823 21752 SH DFND 1 21752 0 0 GREIF CORP CLASS A COMMON 397624107 1450311 21708 SH DFND 1 21708 0 0 DARLING INTL INC COMMON 237266101 1132897 21703 SH DFND 1 19996 0 1707 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 2054801 21698 SH DFND 1 20165 0 1533 ISHS MSCI EMU ETF COMMON 464286608 916270 21692 SH DFND 1 21692 0 0 INVESCO RUSL 1000 ETF COMMON 46138J619 993353 21670 SH DFND 1 21559 0 111 CMS ENERGY CORP COMMON 125896100 1146486 21587 SH DFND 1 21369 0 218 NUVEEN INCOME GRWTH FD COMMON 67073B106 136481 21561 SH DFND 1 21561 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 846449 21402 SH DFND 1 21402 0 0 VIRTUS EQ CV INCM FD COMMON 92841M101 420554 21144 SH DFND 1 21144 0 0 NVENT ELECTRIC PLC FOREIGN G6700G107 1115069 21043 SH DFND 1 21043 0 0 SQUARE INC COMMON 852234103 930611 21026 SH DFND 1 21026 0 0 MERCANTILE BK CORP COMMON 587376104 645710 20890 SH DFND 1 20890 0 0 BIOGEN IDEC INC COMMON 09062X103 5361486 20861 SH DFND 1 20861 0 0 FACTSET RESH SYS INC COMMON 303075105 9115122 20846 SH DFND 1 20441 0 405 MFS MUNICIPAL INCOME TR COMMON 552738106 94076 20676 SH DFND 1 20676 0 0 TELEFONICA BRASIL SA NEW ADR COMMON 87936R205 176044 20590 SH DFND 1 19890 0 700 DIMENSIONAL E/MKTS ETF COMMON 25434V302 463159 20521 SH DFND 1 20521 0 0 SPDR SP SEMICONDUCTOR COMMON 78464A862 4006444 20440 SH DFND 1 20128 0 312 REGENERON PHARMACEUTICALS COMMON 75886F107 25944208 31525 SH DFND 1 19966 11333 226 CALAMOS STRAT TOT RETURN COMMON 128125101 283525 20151 SH DFND 1 20151 0 0 ISHS SP SHT NTL MUN ETF COMMON 464288158 2070469 20129 SH DFND 1 19991 0 138 ISHS RUSS 3000 INDX ETF COMMON 464287689 4926931 20105 SH DFND 1 20105 0 0 PIONEER HIGH INCOME TR COMMON 72369H106 134200 20000 SH DFND 1 20000 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 1199499 19879 SH DFND 1 19879 0 0 ISHS GLBL TECH ETF COMMON 464287291 1149744 19878 SH DFND 1 19878 0 0 OLD NATL BANCORP IND COMMON 680033107 288779 19861 SH DFND 1 19861 0 0 CIGNA CORP NEW COMMON 125523100 5681350 19860 SH DFND 1 19368 0 492 LGI HOMES INC COMMON 50187T106 1974379 19845 SH DFND 1 19845 0 0 HP INC COMMON 40434L105 507909 19763 SH DFND 1 19763 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 400438 19726 SH DFND 1 18535 0 1191 UNITED RENTALS INC COMMON 911363109 8748248 19678 SH DFND 1 19567 0 111 PREMIER INC CL A COMMON 74051N102 421013 19582 SH DFND 1 19582 0 0 ILLUMINA INC COMMON 452327109 5496002 40034 SH DFND 1 19443 20461 130 LISTED SWAN HDGD EQ ETF COMMON 53656F599 354021 19543 SH DFND 1 19543 0 0 SPDR SER TR DB INTL ETF COMMON 78464A490 756877 19452 SH DFND 1 19452 0 0 ISHS GLB UTILS ETF COMMON 464288711 1045732 19369 SH DFND 1 19369 0 0 VANGUARD MIDCAP GRW INDX COMMON 922908538 3769189 19352 SH DFND 1 19197 0 155 STANLEY BLACK DECKER COMMON 854502101 1600975 19155 SH DFND 1 18983 0 172 ISHS ESG MSCI USA ETF COMMON 46435G425 1797531 19141 SH DFND 1 19141 0 0 CIVITAS RESOURCES INC COMMON 17888H103 1545426 19110 SH DFND 1 19110 0 0 SCHWB STRAT SML CAP ETF COMMON 808524607 789548 19062 SH DFND 1 19062 0 0 HUMANA INC COMMON 444859102 9256591 19026 SH DFND 1 18970 0 56 WESTERN MTG OPPTY FD INC COMMON 95790B109 203383 18990 SH DFND 1 18990 0 0 ISHS ESG MSCI USA ETF COMMON 46435U663 637129 18934 SH DFND 1 18934 0 0 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 365420 18875 SH DFND 1 17802 0 1073 SCHWAB STR US REIT ETF COMMON 808524847 333629 18796 SH DFND 1 18796 0 0 NXP SEMICONDUCTORS FOREIGN N6596X109 3722510 18620 SH DFND 1 18620 0 0 NEWELL RUBBERMAID INC. COMMON 651229106 167562 18556 SH DFND 1 18556 0 0 SPDR SP GLB NAT RES ETF COMMON 78463X541 1031823 18518 SH DFND 1 18518 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 1679227 18510 SH DFND 1 18510 0 0 AMERICAN CENTY ETF TR AVANTIS COMMON 025072604 976879 18505 SH DFND 1 18505 0 0 ATLASSIAN CORP A COMMON 049468101 39721673 197120 SH DFND 1 18459 178661 0 DONALDSON INC COMMON 257651109 1097257 18398 SH DFND 1 18398 0 0 FIRST TR 100 TECH SECTOR COMMON 33733E401 1495722 18384 SH DFND 1 18384 0 0 MONROE CAPITAL CORP COMMON 610335101 135724 18218 SH DFND 1 17617 0 601 CINTAS CORP COMMON 172908105 8762078 18216 SH DFND 1 17716 0 500 1895 BANCORP WI INC NEW COMMON 28253R105 128140 18163 SH DFND 1 18163 0 0 MASTEC INC COMMON 576323109 1301865 18089 SH DFND 1 18089 0 0 ISHS JPM USD EMRG MKT BD COMMON 464288281 1491879 18079 SH DFND 1 17790 0 289 INV EXCHG SP 500 ETF COMMON 46137V241 903076 18047 SH DFND 1 18047 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 1700450 18040 SH DFND 1 18040 0 0 INV DWA S/C MOMENTUM ETF COMMON 46138E842 1351154 17989 SH DFND 1 17989 0 0 APTARGROUP INC COMMON 038336103 2248219 17980 SH DFND 1 17980 0 0 WELLTOWER INC COMMON 95040Q104 1458012 17798 SH DFND 1 17798 0 0 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 917190 17775 SH DFND 1 17775 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 114331 17671 SH DFND 1 17671 0 0 DICKS SPORTING GOODS INC COMMON 253393102 1917740 17662 SH DFND 1 17662 0 0 INMODE LTD ORD FOREIGN M5425M103 534543 17549 SH DFND 1 17549 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 677844 17538 SH DFND 1 17538 0 0 SEI INVTS CO COMMON 784117103 1052820 17480 SH DFND 1 16759 0 721 ISHARES MSCI BRAZIL FREE COMMON 464286400 534946 17442 SH DFND 1 16261 0 1181 SITIME CORP COM COMMON 82982T106 1990349 17421 SH DFND 1 17421 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1089308 17415 SH DFND 1 11870 0 5545 KADANT INC COMMON 48282T104 3925247 17403 SH DFND 1 17403 0 0 ZURN WATER SLTNS CORP COMMON 98983L108 486147 17350 SH DFND 1 17350 0 0 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 1565638 17319 SH DFND 1 17319 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 1921254 17286 SH DFND 1 17286 0 0 SPDR SER TR OILGAS EQUIP COMMON 78468R549 1642627 17150 SH DFND 1 17150 0 0 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 653258 17101 SH DFND 1 17101 0 0 MUELLER INDS INC COMMON 624756102 1278096 17005 SH DFND 1 17005 0 0 MARATHON OIL CORP COMMON 565849106 453787 16964 SH DFND 1 16231 0 733 AVNET INC COMMON 053807103 817254 16959 SH DFND 1 16015 0 944 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 787952 16927 SH DFND 1 16927 0 0 ROYCE VALUE TRUST INC COMMON 780910105 217271 16882 SH DFND 1 16640 0 242 O-I GLASS INC COM COMMON 67098H104 280629 16774 SH DFND 1 16774 0 0 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 1899937 16691 SH DFND 1 16691 0 0 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 597655 16671 SH DFND 1 15801 0 870 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 269054 16670 SH DFND 1 16670 0 0 ISHS GBL H/Y CRP BD ETF COMMON 464286178 690557 16634 SH DFND 1 16033 0 601 BRADY W H CO COMMON 104674106 910354 16576 SH DFND 1 12876 0 3700 INTUITIVE SURGICAL INC COMMON 46120E602 4839446 16557 SH DFND 1 16557 0 0 INSPIRE MED SYS INC COM COMMON 457730109 3284380 16551 SH DFND 1 16551 0 0 CAVA GROUP INC COM COMMON 148929102 505701 16510 SH DFND 1 16510 0 0 CANADIAN NATL RY CO FOREIGN 136375102 1769843 16337 SH DFND 1 16337 0 0 ISHS 0-3MTH TREAS BD ETF COMMON 46436E718 1640720 16298 SH DFND 1 16298 0 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1422299 16266 SH DFND 1 14272 0 1994 INV DYN BLDG CONS ETF COMMON 46137V779 819470 16240 SH DFND 1 16189 0 51 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 691731 16226 SH DFND 1 15136 0 1090 ANTERO RESOURCES CORP COMMON 03674X106 411156 16200 SH DFND 1 14200 0 2000 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1118204 16050 SH DFND 1 16050 0 0 KKR COMPANY INC CL A COMMON 48251W104 985415 15997 SH DFND 1 15997 0 0 INVESCO SP 500 PURE ETF COMMON 46137V258 1173895 15954 SH DFND 1 15954 0 0 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 564867 15924 SH DFND 1 15924 0 0 TELLURIAN INC NEW COMMON 87968A104 18383 15847 SH DFND 1 15847 0 0 EASTMAN CHEM CO COMMON 277432100 1212943 15810 SH DFND 1 15810 0 0 PPL CORP COMMON 69351T106 370740 15736 SH DFND 1 15736 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1347703 15557 SH DFND 1 15384 0 173 SHOCKWAVE MEDICAL INC COMMON 82489T104 3060167 15370 SH DFND 1 15370 0 0 ISHS TOPIX 150 ETF COMMON 464287382 983923 15369 SH DFND 1 15369 0 0 FLUENCE ENERGY INC A COMMON 34379V103 348620 15164 SH DFND 1 15164 0 0 HOLOGIC INC COMMON 436440101 1052243 15162 SH DFND 1 4562 0 10600 SPDR SP REGL BNKG ETF COMMON 78464A698 631103 15109 SH DFND 1 15017 0 92 SMARTSHEET INC A COMMON 83200N103 610380 15086 SH DFND 1 14786 0 300 LOUISIANA PACIFIC CORP COMMON 546347105 832878 15069 SH DFND 1 15069 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 157287 15037 SH DFND 1 15037 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 745898 15008 SH DFND 1 14784 0 224 EV MUN INCM TR COMMON 27826U108 133712 15007 SH DFND 1 15007 0 0 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 632958 14999 SH DFND 1 14839 0 160 PAYLOCITY HOLDING CORP COMMON 70438V106 2718050 14959 SH DFND 1 14959 0 0 KAYNE ANDERSON MIDSTREAM COMMON 48661E108 106444 14950 SH DFND 1 14950 0 0 LEGG INTL LOW VOL HI ETF COMMON 52468L505 406583 14915 SH DFND 1 14915 0 0 LINCOLN ELECTRIC HLDNGS INC COMMON 533900106 2707217 14892 SH DFND 1 14892 0 0 OMNIAB INC COM COMMON 68218J103 76558 14751 SH DFND 1 14751 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 1011107 14675 SH DFND 1 14675 0 0 FLOWSERVE CORP COMMON 34354P105 580841 14605 SH DFND 1 2605 0 12000 SCHWAB US LGCP GRW ETF COMMON 808524300 1055676 14517 SH DFND 1 14517 0 0 HEWLETT PACKARD COMMON 42824C109 251396 14473 SH DFND 1 14473 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 767386 14384 SH DFND 1 14384 0 0 ROKU INC CL A COMMON 77543R102 1011061 14323 SH DFND 1 14323 0 0 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 581231 14166 SH DFND 1 14166 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1686981 14130 SH DFND 1 14130 0 0 LIBERTY BROADBAND CORP C COMMON 530307305 1290078 14127 SH DFND 1 14127 0 0 VICTORYSHS US 500 ETF COMMON 92647N782 831656 14115 SH DFND 1 14115 0 0 DIMENSIONAL ETF TRUST US MKTWI COMMON 25434V724 480056 14111 SH DFND 1 14111 0 0 MASTERBRAND INC COMMON 57638P104 171315 14100 SH DFND 1 13700 0 400 VANGUARD INDEX FD EXTEND MKT E COMMON 922908652 2012497 14041 SH DFND 1 14041 0 0 YETI HLDGS INC COM COMMON 98585X104 676527 14030 SH DFND 1 14014 0 16 COMMUNITY TR BANCORP INC COMMON 204149108 480257 14018 SH DFND 1 14018 0 0 A-MARK PRECIOUS METALS COMMON 00181T107 409154 13950 SH DFND 1 13950 0 0 CRANE CO NEW COMMON 224408104 1239140 13948 SH DFND 1 13948 0 0 INV DYN SEMICOND ETF COMMON 46137V647 596076 13927 SH DFND 1 13927 0 0 LENNAR CORPORATION COMMON 526057104 1560221 13902 SH DFND 1 13302 0 600 ABERDEEN GLBL INCOME FD COMMON 003013109 83044 13887 SH DFND 1 13887 0 0 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3276177 13851 SH DFND 1 13716 0 135 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1262218 13807 SH DFND 1 13807 0 0 KARYOPHARM THERAPEUTICS COMMON 48576U106 18492 13800 SH DFND 1 13800 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 90311 13725 SH DFND 1 13725 0 0 STATE STREET CORPORATION COMMON 857477103 916883 13693 SH DFND 1 12128 0 1565 PUBLIC SVC ENTERPRISES COMMON 744573106 778700 13683 SH DFND 1 12683 0 1000 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 2850423 13641 SH DFND 1 13180 0 461 SPDR INTERMD TRM CR ETF COMMON 78464A375 428318 13619 SH DFND 1 13619 0 0 VANECK VECTORS ETF TR SHORT HI COMMON 92189F387 292929 13549 SH DFND 1 13549 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 2635935 13519 SH DFND 1 13346 0 173 PATTERSON COS INC COMMON 703395103 400199 13502 SH DFND 1 13502 0 0 O'REILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 12263248 13493 SH DFND 1 13090 0 403 ISHS CNSMR STPLS ETF COMMON 464288737 762265 13359 SH DFND 1 13359 0 0 PIMCO SHRT MUN BD ST ETF COMMON 72201R874 653434 13349 SH DFND 1 13349 0 0 OPAL FUELS INC CL A COMMON 68347P103 108642 13249 SH DFND 1 13249 0 0 M T BK CORP COMMON 55261F104 1666737 13181 SH DFND 1 13102 0 79 GARTNER GROUP INC NEW CL A COMMON 366651107 4519159 13152 SH DFND 1 12953 0 199 VANGUARD WORLD COMMON 921910816 2965356 13069 SH DFND 1 12810 0 259 FT VI MLTI ASSET DIV ETF COMMON 33738R100 190465 13050 SH DFND 1 13050 0 0 REMITLY GLB INC COMMON 75960P104 327860 13000 SH DFND 1 13000 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 1424400 12894 SH DFND 1 12894 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 690087 12894 SH DFND 1 12883 0 11 ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 608459 12872 SH DFND 1 12872 0 0 EXCH ROBO GLB HC ETF COMMON 301505723 321737 12736 SH DFND 1 11843 0 893 BUNGE LIMITED FOREIGN G16962105 1365899 12618 SH DFND 1 12456 0 162 BIO RAD LABS INC CL A COMMON 090572207 4521130 12613 SH DFND 1 12605 0 8 INV SP SMCP HLTHCRE ETF COMMON 46138E149 471440 12555 SH DFND 1 12555 0 0 ANTHEM INC COMMON 036752103 5448846 12514 SH DFND 1 12514 0 0 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 1038083 12501 SH DFND 1 12501 0 0 INVESCO RUSL 2000 ETF COMMON 46137V498 601885 12408 SH DFND 1 12408 0 0 GABELLI DIVIDENDINC TR COMMON 36242H104 239754 12333 SH DFND 1 12333 0 0 MEDIFAST INC COMMON 58470H101 922900 12330 SH DFND 1 11824 0 506 VERTIV HOLDINGS LLC COM CL A COMMON 92537N108 454361 12214 SH DFND 1 12214 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 637458 12149 SH DFND 1 12149 0 0 ENTERGY CORP NEW COMMON 29364G103 1117308 12079 SH DFND 1 11004 0 1075 ISHS MSCI GLB AGRIC ETF COMMON 464286350 459695 12075 SH DFND 1 9020 0 3055 RYDER SYS INC COMMON 783549108 1283935 12005 SH DFND 1 12005 0 0 CERUS CORP COMMON 157085101 19359 11950 SH DFND 1 7000 0 4950 FIRST TR AMEX BIOTECH FD COMMON 33733E203 1740388 11892 SH DFND 1 11892 0 0 SYNOPSYS INC COMMON 871607107 5436959 11846 SH DFND 1 11846 0 0 INV DB CMDTY IDX ETF COMMON 46138B103 295127 11824 SH DFND 1 11824 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 146923 11820 SH DFND 1 11820 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 658576 11775 SH DFND 1 11775 0 0 CONSTELLATN ENERGY CORP COMMON 21037T109 1268709 11631 SH DFND 1 11606 0 25 DIMENSIONAL ETF TRUST EMERGING COMMON 25434V732 270886 11621 SH DFND 1 11621 0 0 AVISTA CORP COM COMMON 05379B107 375783 11609 SH DFND 1 11609 0 0 GARMIN LTD SHS FOREIGN H2906T109 1221127 11607 SH DFND 1 10297 0 1310 VANCK HI YLD MUN NEW ETF COMMON 92189H409 569261 11601 SH DFND 1 11601 0 0 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 104113 11581 SH DFND 1 11581 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 1784634 11566 SH DFND 1 11566 0 0 NUVEEN ESG SMCP ETF COMMON 67092P607 402101 11548 SH DFND 1 11548 0 0 REAVES UTILITY INCOME FD COMMON 756158101 283722 11510 SH DFND 1 11510 0 0 ISHS MSCI SWITZ CPD ETF COMMON 464286749 499835 11472 SH DFND 1 11206 0 266 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 319498 11468 SH DFND 1 10808 0 660 DENISON MINES CORP FOREIGN 248356107 18858 11429 SH DFND 1 11429 0 0 G A P INC COMMON 364760108 121437 11424 SH DFND 1 11424 0 0 BG FOODS INC NEW COMMON 05508R106 112430 11368 SH DFND 1 11368 0 0 SIMULATIONS PLUS INC COMMON 829214105 468166 11227 SH DFND 1 11227 0 0 TRIMBLE INC COMMON 896239100 604363 11221 SH DFND 1 11221 0 0 KRANESHS CSI CHINA ETF COMMON 500767306 305176 11150 SH DFND 1 11150 0 0 FERRARI NV NEW FOREIGN N3167Y103 3295271 11150 SH DFND 1 11150 0 0 KLA-TENCOR CORP COMMON 482480100 5090667 11099 SH DFND 1 10975 0 124 NN INC COMMON 629337106 20627 11090 SH DFND 1 11090 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 88400 11050 SH DFND 1 11050 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 596970 11000 SH DFND 1 11000 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 1099127 10977 SH DFND 1 10977 0 0 ISHARES TR FALN ANGLS USD COMMON 46435G474 271560 10950 SH DFND 1 10950 0 0 AUTODESK INC COMMON 052769106 2250974 10879 SH DFND 1 10879 0 0 VANGUARD ENERGY ETF COMMON 92204A306 1378044 10873 SH DFND 1 10311 0 562 NORTHROP GRUMMAN CORP COMMON 666807102 4782224 10864 SH DFND 1 10764 0 100 ISHARES U S INFRAS ETF COMMON 46435U713 397221 10856 SH DFND 1 10856 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 842825 10797 SH DFND 1 10797 0 0 ULTA BEAUTY INC COMMON 90384S303 4307669 10784 SH DFND 1 10784 0 0 FT EMRG MKT LOC CURR ETF COMMON 33739P202 290274 10731 SH DFND 1 10731 0 0 INV DWA MOMENTUM ETF COMMON 46137V837 826103 10730 SH DFND 1 10730 0 0 ISHRS KLD400 SCL ETF COMMON 464288570 870599 10694 SH DFND 1 10360 0 334 DIMENSIONAL WRLD EX ETF COMMON 25434V880 239500 10635 SH DFND 1 10635 0 0 LYFT INC A COMMON 55087P104 111861 10613 SH DFND 1 10513 0 100 FIRST INTERST BANCSYS A COMMON 32055Y201 263541 10567 SH DFND 1 10567 0 0 MOODYS CORP COMMON 615369105 3333380 10543 SH DFND 1 10543 0 0 RANGE RES CORP COMMON 75281A109 340305 10500 SH DFND 1 10500 0 0 CAPRI HOLDINGS LTD FOREIGN G1890L107 550616 10466 SH DFND 1 10466 0 0 ISHS E/MKT LOC CURR ETF COMMON 464286517 363695 10442 SH DFND 1 10442 0 0 FT ETF II FIN ALPHADEX COMMON 33734X135 394832 10437 SH DFND 1 10437 0 0 SHAKE SHACK INC CL A COMMON 819047101 602592 10377 SH DFND 1 10377 0 0 AXCELIS TECHS INC NEW COMMON 054540208 1690013 10365 SH DFND 1 10365 0 0 FORTUNE BRANDS HOME SEC COMMON 34964C106 642361 10334 SH DFND 1 9934 0 400 OWL ROCK CAPITAL CORP COMMON 69121K104 142877 10316 SH DFND 1 10316 0 0 HAWAIIAN ELEC INDS INC COMMON 419870100 126805 10301 SH DFND 1 10301 0 0 BANNER CORP NEW COMMON 06652V208 436472 10299 SH DFND 1 10299 0 0 HILLENBRAND INC COM COMMON 431571108 435581 10295 SH DFND 1 10295 0 0 STERICYCLE INC COMMON 858912108 458769 10261 SH DFND 1 10261 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 307302 10240 SH DFND 1 10240 0 0 PIMCO MUNI INC FUND COMMON 72200R107 85798 10214 SH DFND 1 10214 0 0 HALEON PLC ADR FOREIGN 405552100 84908 10193 SH DFND 1 10193 0 0 NATERA INC COMMON 632307104 449093 10149 SH DFND 1 10107 0 42 SPDR SP EMRG MKT CP ETF COMMON 78463X756 542234 10139 SH DFND 1 10139 0 0 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 437616 10081 SH DFND 1 10081 0 0 ARAMARK HOLDINGS CORP COMMON 03852U106 349325 10067 SH DFND 1 10067 0 0 DOVER CORP COMMON 260003108 1404168 10065 SH DFND 1 9865 0 200 VMWARE INC CLASS A COMMON 928563402 1672292 10045 SH DFND 1 9694 0 351 SUNRUN INC COMMON 86771W105 126115 10041 SH DFND 1 10041 0 0 CAP GRP MUN INC ETF COMMON 14020Y201 257000 10000 SH DFND 1 10000 0 0 CHIMERIX INC COMMON 16934W106 9598 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 26 COMMON 46435U259 248100 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 27 COMMON 46435U283 244800 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 28 COMMON 46435U325 244100 10000 SH DFND 1 10000 0 0 SAB BIOTHERAPEUTICS INC COM COMMON 78397T103 6300 10000 SH DFND 1 10000 0 0 TRUSTMARK CORP COMMON 898402102 217278 9999 SH DFND 1 9999 0 0 BROWN FORMAN CORP CL A COMMON 115637100 579373 9972 SH DFND 1 8054 0 1918 JACKSON FINL INC A COMMON 46817M107 380977 9968 SH DFND 1 9968 0 0 LITTELFUSE INC COMMON 537008104 2461823 9954 SH DFND 1 9954 0 0 PUBLIC STORAGE INC COMMON 74460D109 2623078 9954 SH DFND 1 9954 0 0 INV RUSS 1000 ETF COMMON 46138E420 395729 9923 SH DFND 1 9923 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 296906 9864 SH DFND 1 9864 0 0 QUANTUMSCAPE CORP COMMON 74767V109 65462 9785 SH DFND 1 9785 0 0 BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 1208549 9708 SH DFND 1 9708 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 387932 9708 SH DFND 1 9708 0 0 INV SP500 HI DIV ETF COMMON 46138E362 378575 9660 SH DFND 1 9660 0 0 CHEMOURS CO COMMON 163851108 269617 9612 SH DFND 1 9612 0 0 VANECK VECTORS OIL NEW COMMON 92189H607 3310314 9594 SH DFND 1 8885 0 709 REDFIN CORP COMMON 75737F108 67492 9587 SH DFND 1 9587 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 1891303 9553 SH DFND 1 9553 0 0 VANECK SEMICONDUCTOR ETF COMMON 92189F676 1379630 9516 SH DFND 1 9516 0 0 MEDNAX INC COMMON 58502B106 120745 9500 SH DFND 1 9500 0 0 SUMMIT FINANCIAL GROUP COMMON 86606G101 214130 9500 SH DFND 1 9500 0 0 SNOWFLAKE INC A COMMON 833445109 1709190 11188 SH DFND 1 11188 0 0 VANGUARD WRLD MATLS ETF COMMON 92204A801 1622033 9402 SH DFND 1 9302 0 100 HOMESTREET INC COMMON 43785V102 73226 9400 SH DFND 1 9400 0 0 CALIFORNIA RES CORP PAR COMMON 13057Q305 522741 9333 SH DFND 1 9333 0 0 LEGGETT PLATT INC COMMON 524660107 236669 9314 SH DFND 1 9314 0 0 DORIAN LPG LTD FOREIGN Y2106R110 266959 9292 SH DFND 1 9292 0 0 AVIENT CORP COMMON 05368V106 327134 9262 SH DFND 1 9262 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 127047 9260 SH DFND 1 9060 0 200 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 432817 9203 SH DFND 1 9203 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 188272 9135 SH DFND 1 9135 0 0 CELSIUS HOLDINGS INC NEW COMMON 15118V207 1551950 9044 SH DFND 1 9044 0 0 FLEXSHS QUAL RL EST ETF COMMON 33939L787 442221 9039 SH DFND 1 6409 0 2630 FT INDXX NEXTG ETF COMMON 33737K205 610672 8999 SH DFND 1 8877 0 122 VANGRD TTL WORLD STK ETF COMMON 922042742 831911 8928 SH DFND 1 8928 0 0 SCIENCE APP INTL CORP COMMON 808625107 940572 8912 SH DFND 1 8912 0 0 ISHS LHMN 10-20 TREAS BD COMMON 464288653 871853 8854 SH DFND 1 8854 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 402549 8822 SH DFND 1 8822 0 0 OTTER TAIL CORPORATION COMMON 689648103 669311 8816 SH DFND 1 8816 0 0 STRATTEC SECURITY CORP. COMMON 863111100 201557 8800 SH DFND 1 8800 0 0 PULTE CORP COMMON 745867101 648530 8758 SH DFND 1 8758 0 0 JABIL CIRCUIT INC COMMON 466313103 1110795 8754 SH DFND 1 7707 0 1047 CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 1157404 8684 SH DFND 1 8684 0 0 RELIANCE STL ALUM CO COMMON 759509102 2261996 8626 SH DFND 1 8609 0 17 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 80969 8541 SH DFND 1 8541 0 0 ISHARES TR USA SIZE FACTO COMMON 46432F370 1000430 8523 SH DFND 1 8523 0 0 FIRSTENERGY CORP COMMON 337932107 285540 8354 SH DFND 1 8354 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 2751509 8346 SH DFND 1 8346 0 0 NISOURCE INC COMMON 65473P105 205461 8325 SH DFND 1 8325 0 0 WESTLAKE CHEM CORP COMMON 960413102 1036631 8315 SH DFND 1 8315 0 0 AMERICAN STS WTR CO COMMON 029899101 653673 8308 SH DFND 1 7999 0 309 STOCK YARDS BANCORP INC COMMON 861025104 326421 8308 SH DFND 1 8008 0 300 ISHS ROBOTICS ART ETF COMMON 46435U556 253482 8300 SH DFND 1 8300 0 0 KRATOS DEFENSE SECURITY COMMON 50077B207 124621 8297 SH DFND 1 8297 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 15141038 8265 SH DFND 1 8147 0 118 UNUMPROVIDENT CORP COMMON 91529Y106 404194 8217 SH DFND 1 8217 0 0 DECKERS OUTDOOR CORP COMMON 243537107 4206284 8182 SH DFND 1 8182 0 0 BURKE HERBERT FINL SVCS COMMON 12135Y108 371720 8000 SH DFND 1 8000 0 0 GLOBAL PMTS INC COMMON 37940X102 920235 7975 SH DFND 1 7975 0 0 ISHS US HLTHCR ETF COMMON 464287762 2138144 7917 SH DFND 1 7917 0 0 CERIDIAN HCM HLDG INC COMMON 15677J108 533030 7856 SH DFND 1 7856 0 0 ROYAL GOLD INC COM COMMON 780287108 835328 7856 SH DFND 1 7856 0 0 ROBLOX CORP A COMMON 771049103 227017 7839 SH DFND 1 7839 0 0 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 992084 7819 SH DFND 1 7797 0 22 ALLETE INC COMMON 018522300 402600 7625 SH DFND 1 7405 0 220 M G M GRAND INC COMMON 552953101 280185 7622 SH DFND 1 7622 0 0 NBT BANCORP INC COMMON 628778102 241414 7618 SH DFND 1 7530 0 88 BUCKLE INC COM COMMON 118440106 253230 7584 SH DFND 1 7584 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 410143 7577 SH DFND 1 7577 0 0 MODERNA INC COM COMMON 60770K107 773849 7492 SH DFND 1 7492 0 0 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 22868437 263641 SH DFND 1 8036 255490 115 UNIVERSAL DISPLAY CORP COMMON 91347P105 5036982 32084 SH DFND 1 7408 24676 0 COOPER COS INC COMMON 216648402 2349140 7387 SH DFND 1 6015 0 1372 FRANKLIN ELEC INC COMMON 353514102 658964 7385 SH DFND 1 7385 0 0 MGE ENERGY INC COMMON 55277P104 504302 7361 SH DFND 1 7361 0 0 ASSURANT INC COMMON 04621X108 1045262 7280 SH DFND 1 7280 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 286494 7253 SH DFND 1 7253 0 0 EQUINIX INC PAR 0.001 COMMON 29444U700 5266111 7251 SH DFND 1 7231 0 20 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 425002 7239 SH DFND 1 7239 0 0 KB HOME COMMON 48666K109 330717 7146 SH DFND 1 7146 0 0 VULCAN MATERIALS CO COMMON 929160109 1434342 7100 SH DFND 1 7100 0 0 KFORCE INC COMMON 493732101 422930 7089 SH DFND 1 7089 0 0 CUBESMART COMMON 229663109 269922 7079 SH DFND 1 7079 0 0 INVESCO VK MUN OPPTY TR COMMON 46132C107 57733 7015 SH DFND 1 7015 0 0 THOR INDS INC COMMON 885160101 667052 7012 SH DFND 1 6604 0 408 WSDMTR TTL DIV ETF COMMON 97717W109 420855 6994 SH DFND 1 6994 0 0 FID HI DIV ETF COMMON 316092840 267853 6941 SH DFND 1 6941 0 0 ISHARES CNTRY WRLD ETF COMMON 464286525 656680 6882 SH DFND 1 6882 0 0 IDACORP INC COMMON 451107106 635884 6790 SH DFND 1 6790 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 667073 6773 SH DFND 1 6773 0 0 VNGRD RUS1000 VL IN ETF COMMON 92206C714 446689 6701 SH DFND 1 5627 0 1074 ALCON INC FOREIGN H01301128 515994 6696 SH DFND 1 6696 0 0 SSC TECHNOLOGIES HLDGS INC COMMON 78467J100 350284 6667 SH DFND 1 6667 0 0 RESTAURANT BRNDS INTL FOREIGN 76131D103 441557 6628 SH DFND 1 6164 0 464 IONIS PHARMACEUTICALS COMMON 462222100 300555 6626 SH DFND 1 6626 0 0 F5 NETWORKS INC COMMON 315616102 1054984 6547 SH DFND 1 6547 0 0 INVITATION HOMES INC COMMON 46187W107 207474 6547 SH DFND 1 6547 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 249070 6527 SH DFND 1 6527 0 0 INV SP 500 TOP 50 ETF COMMON 46137V233 220706 6499 SH DFND 1 6499 0 0 NORDSON CORP COMMON 655663102 1449935 6497 SH DFND 1 6497 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 275076 6421 SH DFND 1 6421 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 213129 6345 SH DFND 1 6345 0 0 AGREE RLTY CORP COMMON 008492100 345416 6253 SH DFND 1 6044 0 209 AVANTIS US S/C VAL ETF COMMON 025072877 487188 6250 SH DFND 1 6250 0 0 DARDEN RESTAURANTS INC COMMON 237194105 892977 6235 SH DFND 1 6235 0 0 APOLLO GLOBAL MGMT NEW COMMON 03769M106 556781 6203 SH DFND 1 6203 0 0 ISHS NY AMT FR MUN ETF COMMON 464288323 315314 6179 SH DFND 1 6179 0 0 INV BUYBACK ACHV ETF COMMON 46137V308 550077 6114 SH DFND 1 6114 0 0 BELDEN CDT INC COMMON 077454106 589727 6108 SH DFND 1 6108 0 0 SIMPSON MANUF CO INC COMMON 829073105 912493 6091 SH DFND 1 5744 0 347 WPP PLC NEW ADR FOREIGN 92937A102 266276 5973 SH DFND 1 5973 0 0 WYNDHAM HOTELS RESORTS COMMON 98311A105 411538 5918 SH DFND 1 5908 0 10 ADVANSIX INC COMMON 00773T101 182346 5867 SH DFND 1 5867 0 0 ISHS BARC CMBS BD ETF COMMON 46429B366 261953 5816 SH DFND 1 5184 0 632 PREFORMED LINE PRODS CO COM COMMON 740444104 942964 5800 SH DFND 1 5800 0 0 SPDR SP PHARMACEUTICALS COMMON 78464A722 230312 5794 SH DFND 1 5794 0 0 OVINTIV INC COMMON 69047Q102 272196 5722 SH DFND 1 2957 0 2765 FLEXSHS GLB UPSTREAM ETF COMMON 33939L407 231357 5721 SH DFND 1 5721 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 342638 5686 SH DFND 1 5640 0 46 NICOLET BANKSHARES INC COMMON 65406E102 394815 5658 SH DFND 1 5658 0 0 GRAINGER W W INC COMMON 384802104 3899210 5636 SH DFND 1 5636 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 586229 5626 SH DFND 1 5626 0 0 DATADOG INC A COMMON 23804L103 510377 5603 SH DFND 1 5603 0 0 CLEAN HARBORS INC COM COMMON 184496107 918304 5487 SH DFND 1 5487 0 0 OWENS CORNING INC NEW COMMON 690742101 746845 5475 SH DFND 1 5475 0 0 INVITAE CORP COMMON 46185L103 3310 5470 SH DFND 1 5470 0 0 FORTIVE CORP COMMON 34959J108 401651 5416 SH DFND 1 5116 0 300 SOUTHERN COPPER CORPORATION COMMON 84265V105 407244 5409 SH DFND 1 4909 0 500 MERCADOLIBRE INC COM COMMON 58733R102 6795837 5360 SH DFND 1 5307 0 53 AGCO CORP COMMON 001084102 633863 5359 SH DFND 1 5359 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 369495 5318 SH DFND 1 5318 0 0 ROSS STORES INC COMMON 778296103 599764 5310 SH DFND 1 5310 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 243263 5270 SH DFND 1 5270 0 0 AMN HEALTHCARE SVCS INC COMMON 001744101 448643 5267 SH DFND 1 5267 0 0 SCHWAB STRAT BRD MKT ETF COMMON 808524102 260865 5233 SH DFND 1 5233 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 44107 5189 SH DFND 1 5189 0 0 A10 NETWORKS INC COMMON 002121101 77615 5164 SH DFND 1 5164 0 0 TYSON FOODS INC CL A COMMON 902494103 259822 5146 SH DFND 1 5146 0 0 SCHWB STRAT LRG CAP ETF COMMON 808524201 260033 5139 SH DFND 1 5139 0 0 FT NASDAQ INTELROBT ETF COMMON 33738R720 207816 5130 SH DFND 1 4134 0 996 INDEPENDENCE REALTY TR COMMON 45378A106 72179 5130 SH DFND 1 5130 0 0 VENTAS INC COMMON 92276F100 215748 5121 SH DFND 1 5121 0 0 BOOKING HLDGS INC COMMON 09857L108 15771320 5114 SH DFND 1 4754 0 360 INV RUSSELL 2000 VAL ETF COMMON 46137V480 244361 5075 SH DFND 1 5075 0 0 QORVO INC COMMON 74736K101 466848 4890 SH DFND 1 4400 0 490 AMEREN CORP COMMON 023608102 364871 4876 SH DFND 1 4876 0 0 STMICROELECTRONICS N V NY REGI FOREIGN 861012102 208376 4828 SH DFND 1 4828 0 0 MC CORMICK COMPANY COMMON 579780107 379807 4815 SH DFND 1 4815 0 0 THOMSON REUTERS CORP. COM FOREIGN 884903808 582977 4766 SH DFND 1 4766 0 0 FULLER H B CO COMMON 359694106 325417 4743 SH DFND 1 4743 0 0 SONOCO PRODS CO COMMON 835495102 257673 4741 SH DFND 1 3141 0 1600 CALIFORNIA WTR SVC GROUP COMMON 130788102 222404 4701 SH DFND 1 4701 0 0 UNIFIRST CORP COMMON 904708104 759790 4661 SH DFND 1 4388 0 273 SERVICE CORP INTL COMMON 817565104 265815 4652 SH DFND 1 4652 0 0 MASIMO CORP COMMON 574795100 399558 4557 SH DFND 1 4557 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 265030 4500 SH DFND 1 4500 0 0 VNGRD UTILITIES ETF COMMON 92204A876 564492 4426 SH DFND 1 4426 0 0 MGD TORTOISE PIPELN ETF COMMON 56167N720 108118 4422 SH DFND 1 4422 0 0 TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 892398 4398 SH DFND 1 4398 0 0 SCHWAB FDMNTL US BRD ETF COMMON 808524789 237674 4314 SH DFND 1 4314 0 0 CENTERSPACE COMMON 15202L107 257913 4280 SH DFND 1 4280 0 0 WILLIAMS-SONOMA INC COMMON 969904101 664335 4275 SH DFND 1 4275 0 0 ZIONS BANCORPORATION COMMON 989701107 147864 4238 SH DFND 1 4238 0 0 TWILIO INC A COMMON 90138F102 247640 4231 SH DFND 1 4231 0 0 AMPHASTAR PHARMS INC DEL COMMON 03209R103 194262 4224 SH DFND 1 4224 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 192345 4196 SH DFND 1 4196 0 0 DROPBOX INC CL A COMMON 26210C104 114175 4193 SH DFND 1 4193 0 0 HASBRO INC COMMON 418056107 274084 4144 SH DFND 1 4144 0 0 NEW JERSEY RES CORP COMMON 646025106 166989 4110 SH DFND 1 4110 0 0 ISHS EXPONENTIAL ETF COMMON 46434V381 211607 4053 SH DFND 1 4053 0 0 SPDR SP MTLSMINING ETF COMMON 78464A755 210840 4016 SH DFND 1 4016 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 176200 4000 SH DFND 1 4000 0 0 WORKDAY INC CL A COMMON 98138H101 840708 3913 SH DFND 1 3913 0 0 SONY CORP - ADR FOREIGN 835699307 322388 3912 SH DFND 1 3912 0 0 ACUITY BRANDS INC COMMON 00508Y102 664209 3900 SH DFND 1 3900 0 0 WATERS CORP COMMON 941848103 1041998 3800 SH DFND 1 3795 0 5 STIFEL FINL CORP COMMON 860630102 230400 3750 SH DFND 1 3750 0 0 WSDMT INTL SMLCAP DIV FD COMMON 97717W760 212738 3701 SH DFND 1 3701 0 0 VOYA FINANCIAL INC COMMON 929089100 244536 3680 SH DFND 1 3680 0 0 FIRST FINL BANCORP COMMON 320209109 71814 3664 SH DFND 1 3664 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 245238 3663 SH DFND 1 3663 0 0 HESS CORP COMMON 42809H107 557838 3646 SH DFND 1 3646 0 0 VALMONT INDS INC COMMON 920253101 873404 3636 SH DFND 1 3106 0 530 GLBL X MLP NEW ETF COMMON 37954Y343 161148 3614 SH DFND 1 3614 0 0 COINBASE GLOBAL INC A COMMON 19260Q107 266159 3545 SH DFND 1 3445 0 100 AXON ENTERPRISE INC COM COMMON 05464C101 702833 3532 SH DFND 1 3532 0 0 DILLARDS INC CL A COMMON 254067101 1162466 3514 SH DFND 1 3514 0 0 STAG INDUSTRIAL INC COMMON 85254J102 120958 3505 SH DFND 1 3505 0 0 SPLUNK INC COMMON 848637104 512460 3504 SH DFND 1 3504 0 0 TETRA TECH INC NEW COMMON 88162G103 522375 3436 SH DFND 1 3436 0 0 TRANSDIGM GROUP INC COMMON 893641100 2888563 3426 SH DFND 1 3352 0 74 ISHS U S HOME CONSTR ETF COMMON 464288752 268750 3424 SH DFND 1 3424 0 0 ONE GAS INC COMMON 68235P108 226348 3315 SH DFND 1 3315 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 3662171 3305 SH DFND 1 3285 0 20 GLOBE LIFE INC COM COMMON 37959E102 358918 3301 SH DFND 1 3301 0 0 OLIN CORP COMMON 680665205 164784 3297 SH DFND 1 3297 0 0 YUM CHINA HOLDINGS COMMON 98850P109 182984 3284 SH DFND 1 3244 0 40 ISHARES MSCI ACWI INDX COMMON 464288257 299833 3246 SH DFND 1 3246 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 205105 3230 SH DFND 1 3230 0 0 WABTEC CORP COMMON 929740108 341977 3218 SH DFND 1 3218 0 0 CENTENE CORP DEL COMMON 15135B101 221449 3215 SH DFND 1 3155 0 60 GLADSTONE INVT CORP COMMON 376546107 40437 3174 SH DFND 1 3174 0 0 EAGLE MATLS INC COM COMMON 26969P108 521041 3129 SH DFND 1 3129 0 0 MID-AMER APT CMNTYS INC COMMON 59522J103 387622 3013 SH DFND 1 1963 0 1050 ETSY INC COM COMMON 29786A106 839411 12998 SH DFND 1 12998 0 0 SOUTHWSTN ENERGY CO COMMON 845467109 19169 2972 SH DFND 1 2972 0 0 CROWN HOLDINGS INC COM COMMON 228368106 262078 2962 SH DFND 1 2962 0 0 CANADIAN NAT RES LTD FOREIGN 136385101 183339 2835 SH DFND 1 2835 0 0 REGENCY CTRS CORP COMMON 758849103 164292 2764 SH DFND 1 2548 0 216 WISDOMTREE US DV GRW ETF COMMON 97717X669 174217 2744 SH DFND 1 2744 0 0 RAYMOND JAMES FINL INC COMMON 754730109 273170 2720 SH DFND 1 2720 0 0 ARES MGMT CORP A COMMON 03990B101 277749 2700 SH DFND 1 2700 0 0 ITT INC COM COMMON 45073V108 255447 2609 SH DFND 1 2609 0 0 SSGA BLACKSTONE GSO ETF COMMON 78467V608 107835 2571 SH DFND 1 2015 0 556 ROYAL CARIBBEAN CRUISES FOREIGN V7780T103 235878 2560 SH DFND 1 2560 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 383583 2553 SH DFND 1 2553 0 0 FLUOR CORP NEW COMMON 343412102 91823 2502 SH DFND 1 2502 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 207018 2496 SH DFND 1 1941 0 555 VERITIV CORP COMMON 923454102 417183 2470 SH DFND 1 2470 0 0 WESBANCO INC COMMON 950810101 60244 2467 SH DFND 1 2467 0 0 LAMAR ADVERTISING NEW A COMMON 512816109 204585 2451 SH DFND 1 2451 0 0 CHARTER COMMNS INC NEW A COMMON 16119P108 1072721 2439 SH DFND 1 2439 0 0 MYR GROUP INC DE COMMON 55405W104 327871 2433 SH DFND 1 2433 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 479956 2425 SH DFND 1 2425 0 0 TEXTRON INC COMMON 883203101 186442 2386 SH DFND 1 2386 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 581802 2357 SH DFND 1 2357 0 0 H R BLOCK INC COMMON 093671105 97316 2260 SH DFND 1 2260 0 0 ARTISAN PRTNRS ASSET A COMMON 04316A108 83110 2221 SH DFND 1 2221 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 592394 2176 SH DFND 1 1971 0 205 DOMINOS PIZZA INC COMMON 25754A201 791671 2090 SH DFND 1 2090 0 0 WD 40 COMPANY COMMON 929236107 417048 2052 SH DFND 1 2052 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 198433 2030 SH DFND 1 2030 0 0 CHARLES RIV LABORATORIES INT COMMON 159864107 389412 1987 SH DFND 1 1987 0 0 LPL FINANCIAL HOLDINGS COMMON 50212V100 472211 1987 SH DFND 1 1987 0 0 CHOICE HOTELS INTL INC COMMON 169905106 241712 1973 SH DFND 1 1973 0 0 SBA COMMNS CORP A NEW COMMON 78410G104 394735 1972 SH DFND 1 1972 0 0 NOVANTA INC FOREIGN 67000B104 278704 1943 SH DFND 1 1943 0 0 ISHS NA TECH ETF COMMON 464287549 732639 1917 SH DFND 1 1917 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 128486 1912 SH DFND 1 1912 0 0 ISHS US FINL SVCS ETF COMMON 464287770 280362 1813 SH DFND 1 1813 0 0 SPDR SP AERO DEFNSE ETF COMMON 78464A631 202901 1810 SH DFND 1 1810 0 0 EDISON INTL COMMON 281020107 112213 1773 SH DFND 1 1773 0 0 WESTROCK COMPANY COMMON 96145D105 63402 1771 SH DFND 1 1092 0 679 SEABOARD CORP DEL COMMON 811543107 6635304 1768 SH DFND 1 1768 0 0 LANDSTAR SYS INC COMMON 515098101 311768 1762 SH DFND 1 1762 0 0 HARLEY DAVIDSON INC COMMON 412822108 56632 1713 SH DFND 1 1713 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 462609 1687 SH DFND 1 1687 0 0 COMFORT SYS USA INC COMMON 199908104 285607 1676 SH DFND 1 1676 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 448501 1665 SH DFND 1 1621 0 44 VANGRD CNSMR STAPLES ETF COMMON 92204A207 302867 1658 SH DFND 1 1658 0 0 EXPONENT INC COM COMMON 30214U102 141411 1652 SH DFND 1 1652 0 0 CARLISLE COS INC COMMON 142339100 425964 1643 SH DFND 1 1643 0 0 TOYOTA MTR LTD FOREIGN 892331307 278433 1549 SH DFND 1 1549 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 187233 1540 SH DFND 1 1540 0 0 FMC CORP COMMON 302491303 103067 1539 SH DFND 1 1539 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 292379 1502 SH DFND 1 1161 0 341 WORKIVA INC CL A COMMON 98139A105 152010 1500 SH DFND 1 1500 0 0 SOLAREDGE TECHS INC COMMON 83417M104 19257934 148700 SH DFND 1 1482 147218 0 VONTIER CORP COMMON 928881101 45421 1469 SH DFND 1 969 0 500 UNITED CONTINENTAL HLDGS COMMON 910047109 61631 1457 SH DFND 1 1457 0 0 UFP TECHNOLOGIES INC COMMON 902673102 232649 1441 SH DFND 1 1441 0 0 ISHS SP 100 INDX ETF COMMON 464287101 283906 1415 SH DFND 1 1415 0 0 NETAPP INC COMMON 64110D104 106687 1406 SH DFND 1 1406 0 0 WELLS FARGO COMPANY 7.500 0 PREFERRED 949746804 1561000 1400 SH DFND 1 1375 0 25 MOOG INC COMMON 615394202 153287 1357 SH DFND 1 497 0 860 ISHS NA TECH SOFTWAR ETF COMMON 464287515 452511 1326 SH DFND 1 1326 0 0 ISHS MSCI CHINA INDX ETF COMMON 46429B671 57273 1323 SH DFND 1 1323 0 0 PAPA JOHNS INTL INC COMMON 698813102 88686 1300 SH DFND 1 600 0 700 HF SINCLAIR CORPORATION COM COMMON 403949100 73212 1286 SH DFND 1 1086 0 200 NOKIA CORP SPONS ADR FOREIGN 654902204 4798 1283 SH DFND 1 1283 0 0 VNGRD RUS 3000 INDX ETF COMMON 92206C599 237650 1246 SH DFND 1 1246 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 302457 1229 SH DFND 1 1229 0 0 EVEREST RE GROUP LTD FOREIGN G3223R108 447491 1204 SH DFND 1 1204 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 166222 1184 SH DFND 1 884 0 300 CAMECO CORP FOREIGN 13321L108 46379 1170 SH DFND 1 1170 0 0 CIENA CORPORATION COM NEW COMMON 171779309 54727 1158 SH DFND 1 1158 0 0 CACI INTL INC CL A COMMON 127190304 363217 1157 SH DFND 1 1157 0 0 AMERICAN FINL GROUP INC COMMON 025932104 121720 1090 SH DFND 1 1090 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 222174 1086 SH DFND 1 1086 0 0 FAIR ISAAC CO INC COMMON 303250104 922379 1062 SH DFND 1 1062 0 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 50227 1029 SH DFND 1 1029 0 0 GERMAN AMERN BANCORP COMMON 373865104 27632 1020 SH DFND 1 1020 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 3740 1000 SH DFND 1 1000 0 0 TEXAS PACIFIC LAND CORP COMMON 88262P102 1823560 1000 SH DFND 1 1000 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 472703 998 SH DFND 1 998 0 0 AUTOZONE INC COMMON 053332102 2504430 986 SH DFND 1 986 0 0 HUBBELL INC COMMON 443510607 299307 955 SH DFND 1 715 0 240 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 148903 911 SH DFND 1 911 0 0 ERIE INDTY CO CL A COMMON 29530P102 252366 859 SH DFND 1 859 0 0 LIVE NATION INC COMMON 538034109 69504 837 SH DFND 1 837 0 0 UFP INDUSTRIES INC COMMON 90278Q108 84787 828 SH DFND 1 828 0 0 SOUTH STATE CORP COMMON 840441109 54831 814 SH DFND 1 814 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 326742 796 SH DFND 1 796 0 0 CBRE GROUP INC CL A COMMON 12504L109 58349 790 SH DFND 1 444 0 346 LANCASTER COLONY CORP COMMON 513847103 120472 730 SH DFND 1 730 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 61266 676 SH DFND 1 676 0 0 MATCH GROUP INC NEW COMMON 57667L107 26365 673 SH DFND 1 199 0 474 SUN CMNTYS INC COMMON 866674104 76093 643 SH DFND 1 643 0 0 NOVOCURE LTD FOREIGN G6674U108 9690 600 SH DFND 1 100 0 500 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 214995 573 SH DFND 1 573 0 0 LENNOX INTL INC COM COMMON 526107107 210061 561 SH DFND 1 561 0 0 HANOVER INS GROUP INC COM COMMON 410867105 61927 558 SH DFND 1 558 0 0 TERADATA CORP DEL COMMON 88076W103 2950971 65548 SH DFND 1 65448 0 100 WASTE CONNECTIONS INC COMMON 94106B101 51038553 380036 SH DFND 1 503 379533 0 SPDR MRGN STNLY TECH ETF COMMON 78464A102 68299 500 SH DFND 1 500 0 0 BANK OF AMERICA CORPORATION 7. PREFERRED 060505682 514953 463 SH DFND 1 453 0 10 COCA COLA BOTTLING CO CONS COM COMMON 191098102 276799 435 SH DFND 1 435 0 0 HUBSPOT INC COMMON 443573100 200448 407 SH DFND 1 407 0 0 JETBLUE AWYS CORP COMMON 477143101 1840 400 SH DFND 1 400 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 44268 342 SH DFND 1 342 0 0 APPFOLIO INC A COMMON 03783C100 54789 300 SH DFND 1 300 0 0 HDFC BK LTD FOREIGN 40415F101 45987349 779316 SH DFND 1 1246 778070 0 MARKEL CORP COMMON 570535104 428495 291 SH DFND 1 291 0 0 MORNINGSTAR INC COM COMMON 617700109 65587 280 SH DFND 1 280 0 0 VALLEY NATL BANCORP COMMON 919794107 2140 250 SH DFND 1 250 0 0 FEDERAL SIGNAL CORP COMMON 313855108 13618 228 SH DFND 1 228 0 0 SPROUT SOCIAL INC A COMMON 85209W109 11223 225 SH DFND 1 225 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 276020 200 SH DFND 1 200 0 0 CRH PLC FOREIGN G25508105 10399 190 SH DFND 1 190 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 12415 152 SH DFND 1 152 0 0 BURLINGTON STORES INC COMMON 122017106 17995 133 SH DFND 1 133 0 0 SEA LTD ADR FOREIGN 81141R100 24180538 550177 SH DFND 1 1297 548880 0 ENVISTA HLDGS CORP COMMON 29415F104 3178 114 SH DFND 1 114 0 0 SAP AG SPONSORED ADR FOREIGN 803054204 12544 97 SH DFND 1 97 0 0 LEMAITRE VASCULAR INC COMMON 525558201 4685 86 SH DFND 1 86 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 26231 80 SH DFND 1 80 0 0 FTI CONSULTING INC COMMON 302941109 13381 75 SH DFND 1 75 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 34546005 65 SH DFND 1 65 0 0 ARCBEST CORP COMMON 03937C105 6404 63 SH DFND 1 63 0 0 CURTISS WRIGHT CORP COMMON 231561101 11738 60 SH DFND 1 60 0 0 POWER INTEGRATIONS I COMMON 739276103 4044 53 SH DFND 1 53 0 0 ALEXANDRIA REAL EST EQTS INC COMMON 015271109 2130005 21283 SH DFND 1 50 21233 0 NVR INC COMMON 62944T105 202752 34 SH DFND 1 34 0 0 WOODWARD GOVERNOR CO COMMON 980745103 3728 30 SH DFND 1 30 0 0 MICROSTRATEGY INC COMMON 594972408 6566 20 SH DFND 1 20 0 0 HORIZON THERAPEUTICS FOREIGN G46188101 1851 16 SH DFND 1 16 0 0 FOX CORP CL A COM COMMON 35137L105 437 14 SH DFND 1 14 0 0 TELEDYNE TECHNOLOGIES INC COMMON 879360105 4086 10 SH DFND 1 10 0 0 BEIGENE LTD-ADR (EM) ADR 07725L102 23460000 130428 SH DFND 1 315 130113 0 CAE INC COMMON 124765108 2918750 125000 SH DFND 1 125000 0 0 CORE MAIN INC A COMMON 21874C102 1442500 50000 SH DFND 1 50000 0 0 STANDEX INTL CORP COMMON 854231107 728450 5000 SH DFND 1 5000 0 0 TECNOGLASS INC COMMON G87264100 1823940 55338 SH DFND 1 55338 0 0 ADV STRATEGAS GLBL ETF COMMON 00775Y652 1735316 73516 SH DFND 2 73516 0 0 ADV STRATEGAS GLBL ETF COMMON 00775Y652 4644677 196770 SH DFND 2 196770 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 4364013 194597 SH DFND 2 194597 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 1787636 79713 SH DFND 2 79713 0 0 BEACHBODY CO INC A COMMON 073463101 299378 1014840 SH DFND 2 1014840 0 0 SMITH A O COMMON 831865209 6524584 98663 SH DFND 3 97235 0 1428 AXON ENTERPRISE INC COMMON 05464C101 6770438 34024 SH DFND 3 33541 0 483 BROWN FORMAN CORP CLASS B COMMON 115637209 5772118 100054 SH DFND 3 98612 0 1442 BIOGEN INC COMMON 09062X103 6626487 25783 SH DFND 3 25410 0 373 CUMMINS INC COMMON 231021106 6780348 29679 SH DFND 3 29249 0 430 QUEST DIAGNOSTIC INC COMMON 74834L100 6344761 52066 SH DFND 3 51326 0 740 DOMINOS PIZZA INC COMMON 25754A201 6700795 17690 SH DFND 3 17437 0 253 DAVITA INC COMMON 23918K108 6217050 65768 SH DFND 3 64829 0 939 EQUIFAX INC COMMON 294429105 6546512 35738 SH DFND 3 35228 0 510 EASTMAN CHEMICAL CO COMMON 277432100 6410954 83563 SH DFND 3 82348 0 1215 ETSY INC COMMON 29786A106 5729088 88713 SH DFND 3 87412 0 1301 EDWARDS LIFESCIENCES COMMON 28176E108 6048837 87310 SH DFND 3 86062 0 1248 FEDEX CORP COMMON 31428X106 6977727 26339 SH DFND 3 25962 0 377 FAIR ISAAC INTL CORP COMMON 303250104 6970824 8026 SH DFND 3 7912 0 114 FOX CORP CLASS B COMMON 35137L204 120458 4171 SH DFND 3 953 0 3218 FORTINET INC COMMON 34959E109 6914674 117837 SH DFND 3 116158 0 1679 GENERAL DYNAMICS CO COMMON 369550108 6876379 31119 SH DFND 3 30672 0 447 GILEAD SCIENCES INC COMMON 375558103 6605512 88144 SH DFND 3 86891 0 1253 HUNTINGTON INGALLS COMMON 446413106 6318251 30884 SH DFND 3 30443 0 441 HONEYWELL INTL INC COMMON 438516106 6861430 37141 SH DFND 3 36604 0 537 ILLUMINA INC COMMON 452327109 5512067 40152 SH DFND 3 39573 0 579 INCYTE CORP COMMON 45337C102 6226452 107780 SH DFND 3 106236 0 1544 INTUIT INC COMMON 461202103 7109915 13916 SH DFND 3 13717 0 199 INTERNTNL PAPER COMMON 460146103 7188563 202666 SH DFND 3 199746 0 2920 LEIDOS HOLDINGS INC COMMON 525327102 6601145 71627 SH DFND 3 70603 0 1024 LAB CO OF AMER HLDG COMMON 50540R409 6485471 32258 SH DFND 3 31797 0 461 LOCKHEED MARTIN CORP COMMON 539830109 6398908 15647 SH DFND 3 15423 0 224 LYONDELLBASELL INDS F CLASS A COMMON N53745100 6711863 70875 SH DFND 3 69830 0 1045 MARKETAXESS HOLDINGS COMMON 57060D108 6337845 29666 SH DFND 3 29243 0 423 ALTRIA GROUP INC COMMON 02209S103 6792985 161546 SH DFND 3 159220 0 2326 MOLINA HEALTHCARE COMMON 60855R100 7217185 22011 SH DFND 3 21697 0 314 MOTOROLA SOLUTIONS COMMON 620076307 6721365 24689 SH DFND 3 24335 0 354 MATCH GROUP INC NEW COMMON 57667L107 6111731 156011 SH DFND 3 153781 0 2230 NORTHROP GRUMMAN CO COMMON 666807102 7211822 16383 SH DFND 3 16150 0 233 SERVICE NOW INC COMMON 81762P102 6941727 12419 SH DFND 3 12243 0 176 ORGANON CO COMMON 68622V106 5293725 304938 SH DFND 3 300584 0 4354 OCCIDENTAL PETROL CO COMMON 674599105 7015603 108132 SH DFND 3 106571 0 1561 PINNACLE WEST CAP COMMON 723484101 6698321 90911 SH DFND 3 89604 0 1307 QUALCOMM INC COMMON 747525103 6851403 61691 SH DFND 3 60794 0 897 TEXTRON INC COMMON 883203101 7086398 90689 SH DFND 3 89385 0 1304 UNITED PARCEL SRVC CLASS B COMMON 911312106 6254330 40125 SH DFND 3 39548 0 577 VISA INC CLASS A COMMON 92826C839 6657638 28945 SH DFND 3 28530 0 415 VERISIGN INC COMMON 92343E102 6837412 33760 SH DFND 3 33277 0 483 VERTEX PHARMACEUTICA COMMON 92532F100 6998267 20125 SH DFND 3 19837 0 288 WEYERHAEUSER CO REIT COMMON 962166104 6510866 212357 SH DFND 3 209279 0 3078 YUM BRANDS INC COMMON 988498101 6517098 52162 SH DFND 3 51417 0 745 ISHARES JP MORGAN USD EMERGING MARKE COMMON 464288281 9236 111 SH DFND 3 111 0 0 ISHARES US TREASURY BOND ETF COMMON 46429B267 186552 8464 SH DFND 3 8464 0 0 ISHARES IBOXX INVT GRADE BOND ETF COMMON 464287242 110861 1087 SH DFND 3 1087 0 0 ISHARES MBS ETF COMMON 464288588 125053 1409 SH DFND 3 1409 0 0 SPDR SHORT TERM CORPORATE BND ETF COMMON 78464A474 23480 801 SH DFND 3 801 0 0 Eli Lilly and Co COMMON 532457108 7034254 13096 SH DFND 3 12909 0 187 Live Nation Entertainment Inc COMMON 538034109 6776478 81605 SH DFND 3 80440 0 1165 Hologic Inc COMMON 436440101 6483837 93427 SH DFND 3 92089 0 1338 United Airlines Holdings Inc COMMON 910047109 5689392 134501 SH DFND 3 132554 0 1947 FOX CORP - CLASS A COMMON 35137L105 6362897 203939 SH DFND 3 203939 0 0 AFLAC INC COMMON 001055102 2303 30 SH DFND 3 30 0 0 ASSURANT INC COMMON 04621X108 2297 16 SH DFND 3 16 0 0 ATT INC COMMON 00206R102 2268 151 SH DFND 3 151 0 0 ADOBE INC COMMON 00724F101 4589 9 SH DFND 3 9 0 0 AIR PDTS CHEMICALS INC COMMON 009158106 6802 24 SH DFND 3 24 0 0 ALLIANT ENERGY CORP COMMON 018802108 3392 70 SH DFND 3 70 0 0 ALLSTATE CORP COMMON 020002101 7242 65 SH DFND 3 65 0 0 AMERN EXPRESS CO COMMON 025816109 6117 41 SH DFND 3 41 0 0 AMERICAN INTL GROUP NEW COMMON 026874784 2303 38 SH DFND 3 38 0 0 CENCORA INC COMMON 03073E105 9178 51 SH DFND 3 51 0 0 APPLE INC COMMON 037833100 6164 36 SH DFND 3 36 0 0 APPLIED MATERIALS INC COMMON 038222105 11630 84 SH DFND 3 84 0 0 ARCBEST CORP COMMON 03937C105 29377 289 SH DFND 3 289 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2312 29 SH DFND 3 29 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 7699 32 SH DFND 3 32 0 0 AUTOZONE INC COMMON 053332102 12700 5 SH DFND 3 5 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 2061 12 SH DFND 3 12 0 0 BAKER HUGHES CO COMMON 05722G100 7205 204 SH DFND 3 204 0 0 BNY MELLON CORP COMMON 064058100 3497 82 SH DFND 3 82 0 0 BANK AMERICA CORP COMMON 060505104 3477 127 SH DFND 3 127 0 0 BAXTER INTL INC COMMON 071813109 3019 80 SH DFND 3 80 0 0 HR BLOCK INC COMMON 093671105 32898 764 SH DFND 3 764 0 0 BOSTON PROPERTIES INC COMMON 101121101 1963 33 SH DFND 3 33 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 6864 130 SH DFND 3 130 0 0 BROADCOM INC COMMON 11135F101 4153 5 SH DFND 3 5 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 6384 110 SH DFND 3 110 0 0 BUNGE LTD COMMON G16962105 2165 20 SH DFND 3 20 0 0 CDW CORP COMMON 12514G108 2219 11 SH DFND 3 11 0 0 CMS ENERGY CORP COMMON 125896100 3293 62 SH DFND 3 62 0 0 CSX CORP COMMON 126408103 6365 207 SH DFND 3 207 0 0 CAMECO CORP COMMON 13321L108 8285 209 SH DFND 3 209 0 0 CARDINAL HEALTH INC COMMON 14149Y108 7727 89 SH DFND 3 89 0 0 CATERPILLAR INC COMMON 149123101 10101 37 SH DFND 3 37 0 0 CELSIUS HOLDINGS INC NEW COMMON 15118V207 8065 47 SH DFND 3 47 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 29515 4105 SH DFND 3 4105 0 0 CHEMED CORP NEW COMMON 16359R103 31182 60 SH DFND 3 60 0 0 CHEVRON CORP COMMON 166764100 13827 82 SH DFND 3 82 0 0 CHUBB LTD COMMON H1467J104 9993 48 SH DFND 3 48 0 0 CINCINNATI FINL CORP COMMON 172062101 3785 37 SH DFND 3 37 0 0 CISCO SYSTEMS INC COMMON 17275R102 14623 272 SH DFND 3 272 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 21430 5730 SH DFND 3 5730 0 0 COLGATEPALMOLIVE COMPANY COMMON 194162103 6542 92 SH DFND 3 92 0 0 CORECIVIC INC COMMON 21871N101 31928 2838 SH DFND 3 2838 0 0 CORNING INC COMMON 219350105 3169 104 SH DFND 3 104 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 15254 27 SH DFND 3 27 0 0 D R HORTON INC COMMON 23331A109 2042 19 SH DFND 3 19 0 0 DARDEN RESTAURANTS INC COMMON 237194105 3151 22 SH DFND 3 22 0 0 DEERE CO COMMON 244199105 12454 33 SH DFND 3 33 0 0 DELTA ARLNS INC NEW COMMON 247361702 1924 52 SH DFND 3 52 0 0 DIAMOND OFFSHORE NEW COMMON 25271C201 7134 486 SH DFND 3 486 0 0 DROPBOX INC A COMMON 26210C104 29926 1099 SH DFND 3 1099 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 7384 99 SH DFND 3 99 0 0 EQUITY RESIDENTIAL COMMON 29476L107 1996 34 SH DFND 3 34 0 0 ESSEX PROPERTY TRUST INC COMMON 297178105 1909 9 SH DFND 3 9 0 0 EXXON MOBIL CORP COMMON 30231G102 15521 132 SH DFND 3 132 0 0 FEDERATED HERMES INC COMMON 314211103 29772 879 SH DFND 3 879 0 0 FIRSTENERGY CORP COMMON 337932107 2119 62 SH DFND 3 62 0 0 FTI CONSULTING INC COMMON 302941109 3390 19 SH DFND 3 19 0 0 FLUOR CORP NEW COMMON 343412102 32039 873 SH DFND 3 873 0 0 FORD MOTOR CO NEW COMMON 345370860 2285 184 SH DFND 3 184 0 0 GARMIN LTD COMMON H2906T109 3682 35 SH DFND 3 35 0 0 GENERAL MILLS INC COMMON 370334104 5887 92 SH DFND 3 92 0 0 GENERAL MOTORS CO COMMON 37045V100 2209 67 SH DFND 3 67 0 0 GENUINE PARTS CO COMMON 372460105 2166 15 SH DFND 3 15 0 0 GEO GROUP INC NEW COMMON 36162J106 34503 4218 SH DFND 3 4218 0 0 GLOBE LIFE INC COMMON 37959E102 2175 20 SH DFND 3 20 0 0 HCA HEALTHCARE INC COMMON 40412C101 1968 8 SH DFND 3 8 0 0 HEWLETT PACKARD ENTRPRS COMMON 42824C109 2293 132 SH DFND 3 132 0 0 HOME DEPOT INC COMMON 437076102 6950 23 SH DFND 3 23 0 0 HORMEL FOODS CORP COMMON 440452100 3461 91 SH DFND 3 91 0 0 INTERPUBLIC GROUP COMMON 460690100 2723 95 SH DFND 3 95 0 0 IRON MOUNTAIN INC COMMON 46284V101 6956 117 SH DFND 3 117 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 27571 213 SH DFND 3 213 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 23731 5159 SH DFND 3 5159 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 5534 104 SH DFND 3 104 0 0 JOHNSON JOHNSON COMMON 478160104 13395 86 SH DFND 3 86 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3694 117 SH DFND 3 117 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 31561 798 SH DFND 3 798 0 0 KROGER CO COMMON 501044101 3222 72 SH DFND 3 72 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 30988 446 SH DFND 3 446 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 26982 314 SH DFND 3 314 0 0 LENNAR CORP COMMON 526057104 2132 19 SH DFND 3 19 0 0 LOEWS CORP COMMON 540424108 7534 119 SH DFND 3 119 0 0 MP MATERIALS CORP COMMON 553368101 27867 1459 SH DFND 3 1459 0 0 MARSH MCLENNAN COS INC COMMON 571748102 10467 55 SH DFND 3 55 0 0 MASCO CORP COMMON 574599106 2031 38 SH DFND 3 38 0 0 MCDONALDS CORP COMMON 580135101 6323 24 SH DFND 3 24 0 0 MCKESSON CORP COMMON 58155Q103 9567 22 SH DFND 3 22 0 0 PEDIATRIX MED GRP INC COMMON 58502B106 27466 2161 SH DFND 3 2161 0 0 MEDTRONIC PLC COMMON G5960L103 9482 121 SH DFND 3 121 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 9574 93 SH DFND 3 93 0 0 METLIFE INC COMMON 59156R108 2202 35 SH DFND 3 35 0 0 MICROSOFT CORP COMMON 594918104 11367 36 SH DFND 3 36 0 0 MONDELEZ INTL INC CL A COMMON 609207105 6732 97 SH DFND 3 97 0 0 MURPHY USA INC COMMON 626755102 6151 18 SH DFND 3 18 0 0 NRG ENERGY INC NEW COMMON 629377508 2311 60 SH DFND 3 60 0 0 NEUROCRINE BIOSCIENCES COMMON 64125C109 31500 280 SH DFND 3 280 0 0 NXP SEMICONDUCTORS N V COMMON N6596X109 2199 11 SH DFND 3 11 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 6105 31 SH DFND 3 31 0 0 OMNICOM GROUP INC COMMON 681919106 5512 74 SH DFND 3 74 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 2138 23 SH DFND 3 23 0 0 PHILIP MORRIS INTL INC COMMON 718172109 6666 72 SH DFND 3 72 0 0 PACCAR INC COMMON 693718108 2296 27 SH DFND 3 27 0 0 PALO ALTO NETWORKS INC COMMON 697435105 4923 21 SH DFND 3 21 0 0 PARKER HANNIFIN CORP COMMON 701094104 1948 5 SH DFND 3 5 0 0 PENTAIR PLC COMMON G7S00T104 2072 32 SH DFND 3 32 0 0 PEPSICO INC COMMON 713448108 9828 58 SH DFND 3 58 0 0 PFIZER INC COMMON 717081103 6369 192 SH DFND 3 192 0 0 PROCTER GAMBLE CO COMMON 742718109 9918 68 SH DFND 3 68 0 0 PRUDENTIAL FINL INC COMMON 744320102 2277 24 SH DFND 3 24 0 0 PULTEGROUP INC COMMON 745867101 1999 27 SH DFND 3 27 0 0 RTX CORP COMMON 75513E101 2663 37 SH DFND 3 37 0 0 REPUBLIC SERVICES INC COMMON 760759100 6555 46 SH DFND 3 46 0 0 ROYAL CARIBBEAN GROUP COMMON V7780T103 2119 23 SH DFND 3 23 0 0 SELECT MEDICAL HLDGS CRP COMMON 81619Q105 26432 1046 SH DFND 3 1046 0 0 SPRINKLR INC A COMMON 85208T107 4609 333 SH DFND 3 333 0 0 SPROTT PHYSICAL GOLD TR COMMON 85207H104 4683 327 SH DFND 3 327 0 0 STATE STREET CORP COMMON 857477103 3348 50 SH DFND 3 50 0 0 SYSCO CORP COMMON 871829107 3236 49 SH DFND 3 49 0 0 TAPESTRY INC COMMON 876030107 2444 85 SH DFND 3 85 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 9382 59 SH DFND 3 59 0 0 3M COMPANY COMMON 88579Y101 1966 21 SH DFND 3 21 0 0 UNION PACIFIC CORP COMMON 907818108 10589 52 SH DFND 3 52 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 3529 7 SH DFND 3 7 0 0 VECTOR GROUP LTD COMMON 92240M108 30345 2852 SH DFND 3 2852 0 0 VIATRIS INC COMMON 92556V106 2051 208 SH DFND 3 208 0 0 VICI PROPERTIES INC COMMON 925652109 2095 72 SH DFND 3 72 0 0 WABTEC COMMON 929740108 2125 20 SH DFND 3 20 0 0 WALMART INC COMMON 931142103 10555 66 SH DFND 3 66 0 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 3201 21 SH DFND 3 21 0 0 WEC ENERGY GROUP INC COMMON 92939U106 3303 41 SH DFND 3 41 0 0 ZIMMER BIOMET HLDGS INC COMMON 98956P102 2132 19 SH DFND 3 19 0 0 AAON INC COM PAR COMMON 000360206 215594 3791 SH DFND 4 0 0 3791 AFLAC INC COMMON 001055102 1120857 14604 SH DFND 4 12716 0 1888 ALPS COMMON 00162Q452 81277 1926 SH DFND 4 1926 0 0 ATT INC COMMON 00206R102 1464961 97534 SH DFND 4 51191 0 46343 A10 NETWORKS INC COM COMMON 002121101 104068 6924 SH DFND 4 6924 0 0 ABACUS LIFE INC WT COMMON 00258Y112 116812 307400 SH DFND 4 307400 0 0 ABBOTT LABORATORIES COMMON 002824100 18424938 190242 SH DFND 4 168474 0 21768 ABBVIE INC COMMON 00287Y109 55598188 372992 SH DFND 4 353822 223 18947 ACADEMY SPORTS OUTDOORS INC COM COMMON 00402L107 162372 3435 SH DFND 4 0 0 3435 ACTIVISION BLIZZARD INC COM COMMON 00507V109 422833 4516 SH DFND 4 151 0 4365 ADOBE INC COMMON 00724F101 1433329 2811 SH DFND 4 1899 0 912 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 125731 2248 SH DFND 4 0 0 2248 AECOM COMMON 00766T100 29064 350 SH DFND 4 350 0 0 ADVANSIX INC COM COMMON 00773T101 126185 4060 SH DFND 4 4060 0 0 ADVANCED MICRO DEVICES COMMON 007903107 753054 7324 SH DFND 4 2063 0 5261 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 322139 2830 SH DFND 4 0 0 2830 ADVANCED ENERGY INDS COM COMMON 007973100 129931 1260 SH DFND 4 1260 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 642518 5746 SH DFND 4 3053 0 2693 AGNICO-EAGLE MINES LTD COMMON 008474108 59085 1300 SH DFND 4 1300 0 0 AIRBNB INC COM CL A COMMON 009066101 2744 20 SH DFND 4 20 0 0 AIR PRODS CHEMS INC COM COMMON 009158106 266113 939 SH DFND 4 32 0 907 AKEBIA THERAPEUTICS INC COM COMMON 00972D105 14527 12743 SH DFND 4 12743 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 14832 400 SH DFND 4 400 0 0 ALBEMARLE CORP COM COMMON 012653101 372728 2192 SH DFND 4 675 0 1517 ALEXANDRIA REAL ESTATE EQ INC COM COMMON 015271109 99700 996 SH DFND 4 0 0 996 ALIGN TECHNOLOGY INC COM COMMON 016255101 320281 1049 SH DFND 4 180 0 869 ALLIANT ENERGY CORP COM COMMON 018802108 407319 8407 SH DFND 4 8407 0 0 ALLSTATE CORP COM COMMON 020002101 663335 5954 SH DFND 4 5406 0 548 ALPHABET INC COMMON 02079K107 423193365 3209658 SH DFND 4 3145445 1630 62583 ALPHABET INC COMMON 02079K305 17058779 130359 SH DFND 4 91395 0 38964 ALTRIA GROUP INC COMMON 02209S103 2305980 54839 SH DFND 4 53339 0 1500 AMAZON.COM INC COMMON 023135106 8262546 64998 SH DFND 4 36484 0 28514 AMEREN CORP COMMON 023608102 111497 1490 SH DFND 4 745 0 745 AMERICAN CENTY ETF TR AVANTIS U S COMMON 025072877 11926 153 SH DFND 4 153 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 1009528 13421 SH DFND 4 13421 0 0 AMERICAN EXPRESS CO COMMON 025816109 1545161 10357 SH DFND 4 8349 0 2008 AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 478841 4288 SH DFND 4 414 0 3874 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 199556 3293 SH DFND 4 772 0 2521 AMERICAN TOWER CORP NEW COMMON 03027X100 224474 1365 SH DFND 4 1365 0 0 AMERICAN WATER WORKS COMMON 030420103 1774112 14327 SH DFND 4 12995 0 1332 CENCORA INC COMMON 03073E105 670028 3723 SH DFND 4 2692 0 1031 AMERIPRISE FINL INC COM COMMON 03076C106 789584 2395 SH DFND 4 2112 0 283 AMETEK INC NEW COMMON 031100100 517308 3501 SH DFND 4 228 0 3273 AMGEN INC COMMON 031162100 8320541 30959 SH DFND 4 26543 0 4416 AMKOR TECHNOLOGY INC COM COMMON 031652100 176845 7825 SH DFND 4 7825 0 0 AMPHENOL CORP CL A COMMON 032095101 285818 3403 SH DFND 4 3403 0 0 ANALOG DEVICES INC COM COMMON 032654105 706313 4034 SH DFND 4 1029 0 3005 ANSYS INC COM COMMON 03662Q105 896518 3013 SH DFND 4 1557 0 1456 ELEVANCE HEALTH INC COMMON 036752103 1026720 2358 SH DFND 4 1574 0 784 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 89760 1000 SH DFND 4 1000 0 0 APPLE INC COMMON 037833100 648605304 3788361 SH DFND 4 3662823 2097 123441 APPFOLIO INC COM CL A COMMON 03783C100 230296 1261 SH DFND 4 0 0 1261 APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 240419 1555 SH DFND 4 0 0 1555 APPLIED MATERIALS INC COMMON 038222105 899648 6498 SH DFND 4 4137 0 2361 APTARGROUP INC COM COMMON 038336103 18756 150 SH DFND 4 150 0 0 ARCBEST CORP COM COMMON 03937C105 130925 1288 SH DFND 4 1288 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 914166 12121 SH DFND 4 4611 0 7510 ARES CAP CORP COM COMMON 04010L103 29945 1538 SH DFND 4 1538 0 0 ARISTA NETWORKS INC COM COMMON 040413106 821615 4467 SH DFND 4 1303 0 3164 ARTISAN PARTNERS ASSET MGMT IN CL A COMMON 04316A108 127752 3414 SH DFND 4 0 0 3414 ASHLAND INC COMMON 044186104 957616 11724 SH DFND 4 6460 0 5264 ASSURANT INC COM COMMON 04621X108 2872 20 SH DFND 4 20 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 338871 5004 SH DFND 4 5004 0 0 ATLASSIAN CORPORATION CL A COMMON 049468101 181359 900 SH DFND 4 0 0 900 ATMOS ENERGY CORP COMMON 049560105 563548 5320 SH DFND 4 1890 0 3430 AUTODESK INC COM COMMON 052769106 69522 336 SH DFND 4 70 0 266 AUTOMATIC DATA COMMON 053015103 14822856 61613 SH DFND 4 53533 200 7880 AUTOZONE INC COM COMMON 053332102 370839 146 SH DFND 4 108 0 38 AVERY DENNISON CORP COM COMMON 053611109 295925 1620 SH DFND 4 15 0 1605 AVIENT CORPORATION COM COMMON 05368V106 200406 5674 SH DFND 4 0 0 5674 AVNET INC COM COMMON 053807103 1446 30 SH DFND 4 30 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 32447 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 58629 1536 SH DFND 4 1536 0 0 BP PLC COMMON 055622104 420693 10865 SH DFND 4 10865 0 0 BWX TECHNOLOGIES INC COM COMMON 05605H100 159482 2127 SH DFND 4 0 0 2127 BAKER HUGHES COMPANY COMMON 05722G100 120653 3416 SH DFND 4 108 0 3308 BANK OF AMERICA CORP COMMON 060505104 100493745 3670334 SH DFND 4 3626304 2758 41272 BANK NEW YORK MELLON COMMON 064058100 210606 4938 SH DFND 4 1788 0 3150 BARRICK GOLD CORPORATION COM COMMON 067901108 65475 4500 SH DFND 4 4500 0 0 BAXTER INTL INC COMMON 071813109 598066 15847 SH DFND 4 8201 0 7646 BECTON DICKINSON CO COMMON 075887109 713543 2760 SH DFND 4 2193 0 567 BELDEN INC COM COMMON 077454106 210865 2184 SH DFND 4 0 0 2184 BERKSHIRE HATHAWAY INC COMMON 084670108 6377724 12 SH DFND 4 7 0 5 BERKSHIRE HATHAWAY INC COMMON 084670702 455272067 1299663 SH DFND 4 1278655 583 20425 BEST BUY INC COM COMMON 086516101 16395 236 SH DFND 4 236 0 0 BIO RAD LABS INC CL A COMMON 090572207 415802 1160 SH DFND 4 110 0 1050 BIOGEN INC. COMMON 09062X103 524043 2039 SH DFND 4 2039 0 0 BIO TECHNE CORP COM COMMON 09073M104 628695 9236 SH DFND 4 3562 0 5674 BLACK HILLS CORP COMMON 092113109 528160 10440 SH DFND 4 2350 0 8090 BLACKROCK INC COMMON 09247X101 13315755 20597 SH DFND 4 20030 0 567 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 33106 309 SH DFND 4 309 0 0 BLOCK H R INC COM COMMON 093671105 337160 7830 SH DFND 4 5479 0 2351 BOEING COMPANY COMMON 097023105 1556058 8118 SH DFND 4 6573 0 1545 BOISE CASCADE CO DEL COM COMMON 09739D100 400207 3884 SH DFND 4 3884 0 0 BOOKING HOLDINGS INC COMMON 09857L108 459509 149 SH DFND 4 34 0 115 BOSTON PPTYS INC COM COMMON 101121101 216507 3640 SH DFND 4 0 0 3640 BOSTON SCIENTIFIC CORP COM COMMON 101137107 207504 3930 SH DFND 4 921 0 3009 BRISTOL MYERS SQUIBB COMMON 110122108 10721787 184731 SH DFND 4 174801 0 9930 BRITISH AMERN TOBACCO COMMON 110448107 109370 3482 SH DFND 4 3482 0 0 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 55685 311 SH DFND 4 311 0 0 BROADCOM INC COMMON 11135F101 2084756 2510 SH DFND 4 1076 0 1434 BROOKFIELD CORP COMMON 11271J107 24516 784 SH DFND 4 784 0 0 BROOKFIELD ASSET MGMT COMMON 113004105 6535 196 SH DFND 4 196 0 0 AZENTA INC. COMMON 114340102 119753 2386 SH DFND 4 2386 0 0 BROWN BROWN INC COM COMMON 115236101 6984 100 SH DFND 4 100 0 0 BROWN-FORMAN CORP CL A COMMON 115637100 9749587 167807 SH DFND 4 153348 0 14459 BROWN-FORMAN CORP CL B COMMON 115637209 25658493 444765 SH DFND 4 433454 0 11311 BURLINGTON STORES INC COM COMMON 122017106 417265 3084 SH DFND 4 35 0 3049 CBOE GLOBAL MKTS INC COM COMMON 12503M108 5936 38 SH DFND 4 38 0 0 CBRE GROUP INC CL A COMMON 12504L109 444489 6018 SH DFND 4 0 0 6018 CDW CORP COMMON 12514G108 320597 1589 SH DFND 4 1589 0 0 CF INDS HLDGS INC COM COMMON 125269100 150131 1751 SH DFND 4 1751 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 66578 773 SH DFND 4 0 0 773 CIGNA GROUP COMMON 125523100 1781930 6229 SH DFND 4 5426 0 803 CME GROUP INC COM COMMON 12572Q105 3604 18 SH DFND 4 18 0 0 CMS ENERGY CORP COM COMMON 125896100 36487 687 SH DFND 4 687 0 0 CSG SYS INTL INC COM COMMON 126349109 291231 5697 SH DFND 4 0 0 5697 CSX CORP COMMON 126408103 3526748 114691 SH DFND 4 108524 0 6167 CVS HEALTH CORP COMMON 126650100 3526189 50504 SH DFND 4 44736 0 5768 COTERRA ENERGY INC COMMON 127097103 172877 6391 SH DFND 4 4537 0 1854 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 219305 936 SH DFND 4 150 0 786 CADENCE BANK COM COMMON 12740C103 250863 11822 SH DFND 4 0 0 11822 CAL MAINE FOODS INC COM NEW COMMON 128030202 67401 1392 SH DFND 4 1392 0 0 CAMPBELL SOUP CO COM COMMON 134429109 134948 3285 SH DFND 4 2555 0 730 CANADIAN NATL RY CO COM COMMON 136375102 163795 1512 SH DFND 4 1512 0 0 CANADIAN PACIFIC KANSAS COMMON 13646K108 666193 8953 SH DFND 4 1877 0 7076 CAPITAL ONE FINL CORP COM COMMON 14040H105 185948 1916 SH DFND 4 313 0 1603 CARDINAL HEALTH INC COMMON 14149Y108 295131 3399 SH DFND 4 1873 0 1526 CARMAX INC COMMON 143130102 109626266 1549926 SH DFND 4 1523874 625 25427 CARNIVAL CORP PAIRED CTF COMMON 143658300 87396 6370 SH DFND 4 345 0 6025 CARRIER GLOBAL CORP COMMON 14448C104 655721 11879 SH DFND 4 7879 0 4000 CASEYS GENL STORES INC COMMON 147528103 310619 1144 SH DFND 4 300 0 844 CAVA GROUP INC COM COMMON 148929102 71980 2350 SH DFND 4 2350 0 0 CATERPILLAR INC COMMON 149123101 5497128 20136 SH DFND 4 16393 0 3743 CELANESE CORP DEL COM SER A COMMON 150870103 29999 239 SH DFND 4 239 0 0 CENTENE CORP DEL COM COMMON 15135B101 4064 59 SH DFND 4 59 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 103077 3839 SH DFND 4 974 0 2865 CENTERSPACE COM COMMON 15202L107 60260 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 144913 2170 SH DFND 4 2170 0 0 CHAMPIONX CORP COMMON 15872M104 942861 26470 SH DFND 4 6246 0 20224 CHARGEPOINT HOLDINGS INC COM CL A COMMON 15961R105 3479 700 SH DFND 4 700 0 0 CHARTER COMMUNICATIONS COMMON 16119P108 138104 314 SH DFND 4 102 0 212 CHEMED CORP NEW COMMON 16359R103 456297 878 SH DFND 4 9 0 869 CHEMOURS COMPANY COMMON 163851108 6760 241 SH DFND 4 141 0 100 CHENIERE ENERGY INC COM NEW COMMON 16411R208 6472 39 SH DFND 4 39 0 0 CHESAPEAKE UTILS CORP COM COMMON 165303108 176341 1804 SH DFND 4 0 0 1804 CHEVRON CORP COMMON 166764100 17689250 104906 SH DFND 4 99263 0 5643 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 435976 238 SH DFND 4 32 0 206 CHURCH DWIGHT COMMON 171340102 695930 7595 SH DFND 4 4823 0 2772 CHURCHILL DOWNS INC COMMON 171484108 2790762 24050 SH DFND 4 24050 0 0 CIENA CORP NEW COMMON 171779309 436115 9228 SH DFND 4 524 0 8704 CINCINNATI COMMON 172062101 2037310 19917 SH DFND 4 16707 0 3210 CISCO SYSTEMS INC COMMON 17275R102 144724160 2692042 SH DFND 4 2627824 1749 62469 CINTAS CORP COMMON 172908105 648882 1349 SH DFND 4 1244 0 105 CITIGROUP INC COMMON 172967424 28512 693 SH DFND 4 493 0 200 CITIZENS FINL GROUP INC COM COMMON 174610105 1769 66 SH DFND 4 66 0 0 CITY HOLDING CO COM COMMON 177835105 492227 5448 SH DFND 4 5448 0 0 CLOROX COMPANY COMMON 189054109 548224 4183 SH DFND 4 4183 0 0 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 102600 95000 SH DFND 4 95000 0 0 COCA-COLA COMPANY COMMON 191216100 17834164 318581 SH DFND 4 301425 0 17156 COGNIZANT TECHNOLOGY COMMON 192446102 108249 1598 SH DFND 4 1598 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 3379 45 SH DFND 4 45 0 0 COLGATE-PALMOLIVE COMMON 194162103 4443237 62484 SH DFND 4 46304 0 16180 COMCAST CORP CL A NEW COMMON 20030N101 8697867 196163 SH DFND 4 181281 0 14882 COMERICA INC COM COMMON 200340107 63613 1531 SH DFND 4 1531 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 14394 300 SH DFND 4 300 0 0 COMMERCIAL METALS CO COM COMMON 201723103 67000 1356 SH DFND 4 1356 0 0 COMMUNITY TRUST COMMON 204149108 451410 13176 SH DFND 4 10576 0 2600 CONAGRA BRANDS INC COMMON 205887102 52400 1911 SH DFND 4 1911 0 0 CONMED CORP COM COMMON 207410101 382524 3793 SH DFND 4 0 0 3793 CONOCOPHILLIPS COMMON 20825C104 1831982 15292 SH DFND 4 7110 0 8182 CONSOL ENERGY INC NEW COM COMMON 20854L108 146874 1400 SH DFND 4 1400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 168238 1967 SH DFND 4 829 0 1138 CONSTELLATION BRANDS COMMON 21036P108 2246639 8939 SH DFND 4 8304 0 635 CONSTELLATION ENERGY COMMON 21037T109 23998 220 SH DFND 4 220 0 0 COOPER COS INC COMMON 216648402 82683 260 SH DFND 4 260 0 0 COPART INC COMMON 217204106 174084 4040 SH DFND 4 2336 0 1704 CORNING INC COM COMMON 219350105 238732 7835 SH DFND 4 7435 0 400 QUIDELORTHO CORP COM COMMON 219798105 450949 6174 SH DFND 4 673 0 5501 CORTEVA INC COMMON 22052L104 836006 16341 SH DFND 4 7960 0 8381 COSTCO WHOLESALE CORP COMMON 22160K105 31106698 55060 SH DFND 4 46683 50 8327 COSTAR GROUP INC COMMON 22160N109 342545 4455 SH DFND 4 100 0 4355 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 93139 1386 SH DFND 4 1386 0 0 CROCS INC COMMON 227046109 185283 2100 SH DFND 4 2100 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 210229 1256 SH DFND 4 0 0 1256 CROWN CASTLE INC COMMON 22822V101 180471 1961 SH DFND 4 498 0 1463 CROWN HLDGS INC COM COMMON 228368106 3539 40 SH DFND 4 40 0 0 CUMMINS INC COMMON 231021106 556300 2435 SH DFND 4 1654 0 781 CURTISS WRIGHT CORP COM COMMON 231561101 351156 1795 SH DFND 4 0 0 1795 DNP SELECT INCOME COMMON 23325P104 370814 38951 SH DFND 4 38951 0 0 D R HORTON INC COM COMMON 23331A109 373781 3478 SH DFND 4 2066 0 1412 DTE ENERGY CO COM COMMON 233331107 45073 454 SH DFND 4 454 0 0 DWS MUN INCOME TR NEW COM COMMON 233368109 396257 51462 SH DFND 4 0 0 51462 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 194269 3671 SH DFND 4 215 0 3456 DANAHER CORP COMMON 235851102 1383902 5578 SH DFND 4 3297 0 2281 DARDEN RESTAURANTS INC COMMON 237194105 86935 607 SH DFND 4 607 0 0 DAVITA INC COM COMMON 23918K108 75057 794 SH DFND 4 143 0 651 DEERE CO COMMON 244199105 3633415 9628 SH DFND 4 8515 0 1113 DELL TECHNOLOGIES INC CL C COMMON 24703L202 12126 176 SH DFND 4 176 0 0 DELTA AIR LINES INC DEL COM NEW COMMON 247361702 332926 8998 SH DFND 4 91 0 8907 DEVON ENERGY CORP NEW COM COMMON 25179M103 68783 1442 SH DFND 4 1442 0 0 DEXCOM INC COM COMMON 252131107 84063 901 SH DFND 4 68 0 833 DIAGEO PLC NEW COMMON 25243Q205 1202540 8061 SH DFND 4 6561 0 1500 DIAMOND OFFSHORE DRILLING INC COMMON 25271C201 15326 1044 SH DFND 4 1044 0 0 DIAMONDBACK ENERGY INC COM COMMON 25278X109 404701 2613 SH DFND 4 833 0 1780 DICKS SPORTING GOODS INC OC-COM COMMON 253393102 71663 660 SH DFND 4 660 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 60510 500 SH DFND 4 500 0 0 DILLARDS INC CL A COMMON 254067101 203117 614 SH DFND 4 614 0 0 WALT DISNEY CO COMMON 254687106 196837328 2428591 SH DFND 4 2397415 1272 29904 DISCOVER FINL SVCS COM COMMON 254709108 674674 7788 SH DFND 4 1866 0 5922 DOLLAR GEN CORP NEW COM COMMON 256677105 506147 4784 SH DFND 4 335 0 4449 DOLLAR TREE INC COM COMMON 256746108 152649 1434 SH DFND 4 801 0 633 DOMINION ENERGY INC COMMON 25746U109 758497 16980 SH DFND 4 8270 0 8710 DOMINOS PIZZA INC COM COMMON 25754A201 5682 15 SH DFND 4 15 0 0 DONALDSON INC COM COMMON 257651109 1077576 18068 SH DFND 4 17843 0 225 DOUBLELINE INCOME COMMON 258622109 23440 2000 SH DFND 4 2000 0 0 DOVER CORP COMMON 260003108 7455414 53440 SH DFND 4 48378 0 5062 DOW INC COMMON 260557103 645170 12513 SH DFND 4 8518 0 3995 DUKE ENERGY CORP NEW COMMON 26441C204 1917272 21723 SH DFND 4 21723 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 862633 11565 SH DFND 4 10015 0 1550 DUTCH BROS INC CL A COMMON 26701L100 1279 55 SH DFND 4 55 0 0 DYNATRACE INC COM NEW COMMON 268150109 9767 209 SH DFND 4 209 0 0 EOG RES INC COM COMMON 26875P101 444167 3504 SH DFND 4 1951 0 1553 EQT CORP COMMON 26884L109 5965 147 SH DFND 4 147 0 0 EASTMAN CHEM CO COM COMMON 277432100 134644 1755 SH DFND 4 214 0 1541 EBAY INC COMMON 278642103 204093 4629 SH DFND 4 1501 0 3128 ECOLAB INC COMMON 278865100 2080401 12281 SH DFND 4 9595 0 2686 EDISON INTL COM COMMON 281020107 161390 2550 SH DFND 4 616 0 1934 EDWARDS LIFESCIENCES COMMON 28176E108 865030 12486 SH DFND 4 6945 0 5541 ELECTRONIC ARTS INC COMMON 285512109 193724 1609 SH DFND 4 358 0 1251 EMERSON ELECTRIC CO COMMON 291011104 12286118 127225 SH DFND 4 127225 0 0 FTAC EMERALD ACQUISITION CORP WT COMMON 29103K118 21070 300994 SH DFND 4 300994 0 0 ENBRIDGE INC COM COMMON 29250N105 81780 2464 SH DFND 4 2464 0 0 ENCORE WIRE CORP COM COMMON 292562105 490817 2690 SH DFND 4 2690 0 0 ENDAVA PLC ADS COMMON 29260V105 212080 3698 SH DFND 4 0 0 3698 ENERGY TRANSFER L.P. COMMON 29273V100 280600 20000 SH DFND 4 20000 0 0 ENPRO INDS INC COM COMMON 29355X107 277283 2288 SH DFND 4 0 0 2288 ENOVA INTL INC COM COMMON 29357K103 348510 6851 SH DFND 4 6851 0 0 ENSIGN GROUP INC COM COMMON 29358P101 473850 5099 SH DFND 4 0 0 5099 ENTERGY CORP NEW COM COMMON 29364G103 76312 825 SH DFND 4 825 0 0 ENVISTA HOLDINGS CORPORATION COM COMMON 29415F104 368574 13220 SH DFND 4 0 0 13220 EQUIFAX INC COM COMMON 294429105 492021 2686 SH DFND 4 2306 0 380 EQUINIX INC COM PAR COMMON 29444U700 223688 308 SH DFND 4 14 0 294 EQUINOR ASA COMMON 29446M102 8853 270 SH DFND 4 270 0 0 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 242942 4138 SH DFND 4 465 0 3673 ESCO TECHNOLOGIES INC COM COMMON 296315104 299847 2871 SH DFND 4 0 0 2871 ESSENTIAL UTILITIES INC COMMON 29670G102 97257 2833 SH DFND 4 2833 0 0 ESSEX PPTY TR INC COM COMMON 297178105 124921 589 SH DFND 4 0 0 589 EVERCORE INC CLASS A COMMON 29977A105 323604 2347 SH DFND 4 0 0 2347 EVERSOURCE ENERGY COMMON 30040W108 227948 3920 SH DFND 4 3920 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 211482 3100 SH DFND 4 3100 0 0 EXELON CORP COMMON 30161N101 61560 1629 SH DFND 4 1629 0 0 EXPEDIA GROUP INC COMMON 30212P303 19686 191 SH DFND 4 191 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 171109080 1492708 SH DFND 4 1462315 942 29451 EXPONENT INC COM COMMON 30214U102 209121 2443 SH DFND 4 0 0 2443 EXTRA SPACE STORAGE INC COM COMMON 30225T102 135805 1117 SH DFND 4 1117 0 0 EXXON MOBIL CORP COMMON 30231G102 25893585 220221 SH DFND 4 190229 0 29992 FMC CORP COM NEW COMMON 302491303 97307 1453 SH DFND 4 80 0 1373 META PLATFORMS INC COMMON 30303M102 146988020 489617 SH DFND 4 476950 290 12377 FASTENAL CO COMMON 311900104 256296516 4690639 SH DFND 4 4615943 1895 72801 FEDERAL REALTY OP LP SH BEN INT NEW COMMON 313745101 160687 1773 SH DFND 4 24 0 1749 FEDERAL SIGNAL CORP COM COMMON 313855108 343806 5756 SH DFND 4 0 0 5756 FEDEX CORP COMMON 31428X106 1568061 5919 SH DFND 4 4683 0 1236 F5 INC COMMON 315616102 116665 724 SH DFND 4 16 0 708 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 484055 8758 SH DFND 4 515 0 8243 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 10325 250 SH DFND 4 250 0 0 FIFTH THIRD BANCORP COMMON 316773100 2904009 114647 SH DFND 4 97829 0 16818 FIRST FINANCIAL COMMON 320209109 980059 50003 SH DFND 4 42767 0 7236 FIRST INTST BANCSYSTEM INC COM CL A COMMON 32055Y201 62624 2511 SH DFND 4 0 0 2511 FIRST SOLAR INC COM COMMON 336433107 89521 554 SH DFND 4 554 0 0 FIRST TRUST MORNINGSTAR COMMON 336917109 53471 1599 SH DFND 4 1599 0 0 FIRST TRUST INTERMEDIATE COMMON 33718W103 19072 1280 SH DFND 4 1280 0 0 FIRST TRUST WATER ETF COMMON 33733B100 57925 700 SH DFND 4 700 0 0 FIRST TRUST MULTI CAP COMMON 33733F101 30039 300 SH DFND 4 300 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 53867 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 87162 600 SH DFND 4 600 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 639930 17115 SH DFND 4 17115 0 0 FIRST TRUST LARGE CAP COMMON 33735K108 350658 3624 SH DFND 4 3624 0 0 FISERV INC COMMON 337738108 258340 2287 SH DFND 4 1410 0 877 FIRSTENERGY CORP COMMON 337932107 370067 10827 SH DFND 4 928 0 9899 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 11746 46 SH DFND 4 46 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL COMMON 33939L407 540683 13370 SH DFND 4 13370 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 262269 2898 SH DFND 4 0 0 2898 FLOWERS FOODS INC COM COMMON 343498101 127979 5770 SH DFND 4 2383 0 3387 FORD MOTOR CO COMMON 345370860 1012694 81537 SH DFND 4 32998 0 48539 FORTINET INC COMMON 34959E109 128216 2185 SH DFND 4 2185 0 0 FORTIVE CORP COM COMMON 34959J108 3856 52 SH DFND 4 52 0 0 FORTUNE BRANDS INNOVATIONS INC COM COMMON 34964C106 313908 5050 SH DFND 4 5050 0 0 FOX CORP CL A COM COMMON 35137L105 1997 64 SH DFND 4 64 0 0 FOX CORP CL B COM COMMON 35137L204 157136 5441 SH DFND 4 0 0 5441 FRANKLIN ELEC INC COM COMMON 353514102 199964 2241 SH DFND 4 0 0 2241 FREEPORT MCMORAN INC COMMON 35671D857 47843 1283 SH DFND 4 1283 0 0 FULLER H B CO COM COMMON 359694106 141954 2069 SH DFND 4 0 0 2069 GABELLI EQUITY TR INC COM COMMON 362397101 30544 5954 SH DFND 4 5954 0 0 GE HEALTHCARE COMMON 36266G107 1628946 23941 SH DFND 4 23047 0 894 GALLAGHER ARTHUR J CO COM COMMON 363576109 182800 802 SH DFND 4 226 0 576 GARTNER INC COM COMMON 366651107 4467 13 SH DFND 4 13 0 0 GENERAL DYNAMICS CORP COMMON 369550108 597282 2703 SH DFND 4 2703 0 0 GENERAL ELECTRIC CO COMMON 369604301 226972970 2053125 SH DFND 4 2031567 950 20608 GENERAL MILLS INC COMMON 370334104 3862116 60355 SH DFND 4 57456 350 2549 GENERAL MOTORS CO COMMON 37045V100 189281 5741 SH DFND 4 979 0 4762 GENUINE PARTS CO COMMON 372460105 8785667 60851 SH DFND 4 57491 0 3360 GERMAN AMERICAN BANCORP COMMON 373865104 441269 16289 SH DFND 4 16289 0 0 GILEAD SCIENCES INC COMMON 375558103 430680 5747 SH DFND 4 1454 0 4293 GLACIER BANCORP INC COMMON 37637Q105 120412 4225 SH DFND 4 4225 0 0 GLADSTONE INVT CORP COM COMMON 376546107 1274000 100000 SH DFND 4 100000 0 0 GSK PLC COMMON 37733W204 522109 14403 SH DFND 4 14403 0 0 GLOBAL PMTS INC COM COMMON 37940X102 123813 1073 SH DFND 4 1073 0 0 GLOBAL X FDS GLOBAL X SUPERDIVIDEND COMMON 37950E291 4858 300 SH DFND 4 300 0 0 GLOBAL X COMMON 37954Y343 95378 2139 SH DFND 4 2139 0 0 GLOBAL X COMMON 37954Y475 59541 1531 SH DFND 4 1531 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 450733 1393 SH DFND 4 529 0 864 GOODYEAR TIRE RUBR CO COM COMMON 382550101 13884 1117 SH DFND 4 1117 0 0 GOOSEHEAD INS INC COM CL A COMMON 38267D109 312653 4195 SH DFND 4 0 0 4195 GRACO INC COMMON 384109104 12973 178 SH DFND 4 178 0 0 GRAINGER W W INC COM COMMON 384802104 267050 386 SH DFND 4 203 0 183 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 405360 4504 SH DFND 4 0 0 4504 HF SINCLAIR CORPORATION COM COMMON 403949100 155760 2736 SH DFND 4 143 0 2593 HCA HEALTHCARE INC COMMON 40412C101 278941 1134 SH DFND 4 733 0 401 HP INC COMMON 40434L105 161447 6282 SH DFND 4 2618 0 3664 HACKETT GROUP INC COM COMMON 404609109 233022 9878 SH DFND 4 0 0 9878 HALEON PLC ADR COMMON 405552100 58627 7038 SH DFND 4 7038 0 0 HALLIBURTON CO COM COMMON 406216101 153698 3795 SH DFND 4 3795 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 140183 11296 SH DFND 4 0 0 11296 HANOVER INS GROUP INC COM COMMON 410867105 154262 1390 SH DFND 4 536 0 854 HARLEY DAVIDSON INC COM COMMON 412822108 381016 11525 SH DFND 4 11525 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 42546 600 SH DFND 4 600 0 0 HASBRO INC COM COMMON 418056107 268396 4058 SH DFND 4 2600 0 1458 HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 191458 10428 SH DFND 4 2300 0 8128 HEICO CORP NEW CL A COMMON 422806208 358715 2776 SH DFND 4 0 0 2776 JACK HENRY ASSOCIATES COMMON 426281101 5664576 37479 SH DFND 4 529 0 36950 HERSHEY COMPANY COMMON 427866108 2761304 13801 SH DFND 4 10544 0 3257 HESS CORP COMMON 42809H107 46512 304 SH DFND 4 304 0 0 HEWLETT PACKARD COMMON 42824C109 135434 7797 SH DFND 4 1360 0 6437 HIBBETT INC COM COMMON 428567101 112124 2360 SH DFND 4 2360 0 0 HILLENBRAND INC COM COMMON 431571108 57203 1352 SH DFND 4 0 0 1352 HOLOGIC INC COM COMMON 436440101 88138 1270 SH DFND 4 524 0 746 HOME BANCSHARES INC COM COMMON 436893200 166661 7959 SH DFND 4 0 0 7959 HOME DEPOT INC COMMON 437076102 466072169 1542468 SH DFND 4 1518086 873 23509 HONEYWELL INTL INC COMMON 438516106 6804713 36834 SH DFND 4 29833 0 7001 HOWMET AEROSPACE INC COM COMMON 443201108 86858 1878 SH DFND 4 1878 0 0 HUBBELL INC COM COMMON 443510607 532797 1700 SH DFND 4 1700 0 0 HUMANA INC COMMON 444859102 7424782 15261 SH DFND 4 13966 0 1295 HUNT J B TRANS SVCS INC COM COMMON 445658107 70695 375 SH DFND 4 14 0 361 HUNTINGTON BANCSHARES INC COM COMMON 446150104 4992 480 SH DFND 4 480 0 0 ITT INC COM COMMON 45073V108 28786 294 SH DFND 4 294 0 0 IDACORP INC COM COMMON 451107106 2154 23 SH DFND 4 23 0 0 IDEX CORP COM COMMON 45167R104 270426 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 651970 1491 SH DFND 4 1223 0 268 ILLINOIS TOOL WORKS INC COMMON 452308109 12149774 52754 SH DFND 4 50281 0 2473 ILLUMINA INC COM COMMON 452327109 196585 1432 SH DFND 4 17 0 1415 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 157331 11182 SH DFND 4 0 0 11182 INGERSOLL RAND INC COM COMMON 45687V106 169878 2666 SH DFND 4 2666 0 0 INNOSPEC INC COM COMMON 45768S105 245484 2402 SH DFND 4 0 0 2402 INSULET CORP COM COMMON 45784P101 1116 7 SH DFND 4 7 0 0 INTEL CORP COMMON 458140100 2271609 63899 SH DFND 4 48850 0 15049 INTER PARFUMS INC COM COMMON 458334109 516672 3846 SH DFND 4 0 0 3846 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 384630 3496 SH DFND 4 1324 0 2172 INTL BUSINESS MACHINES COMMON 459200101 4436426 31621 SH DFND 4 28298 0 3323 INTERNATIONAL PAPER CO COM COMMON 460146103 46537 1312 SH DFND 4 1312 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 192824 6728 SH DFND 4 1047 0 5681 INVESCO QQQ COMMON 46090E103 4804401 13410 SH DFND 4 13410 0 0 INVESCO ACTIVELY MANAGED EXCHANGE- COMMON 46090F100 79938 5347 SH DFND 4 5347 0 0 INTUIT COM COMMON 461202103 2370251 4639 SH DFND 4 3811 0 828 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 704419 2410 SH DFND 4 264 0 2146 INVESCO MUNICIPAL TRUST COMMON 46131J103 399920 47952 SH DFND 4 3500 0 44452 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 421396 49576 SH DFND 4 3500 0 46076 INVESCO MUNICIPAL OPPORTUNITY TRUST COMMON 46132C107 28500 3463 SH DFND 4 3463 0 0 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 70845 500 SH DFND 4 500 0 0 INVESCO COMMON 46137V597 209816 6360 SH DFND 4 6360 0 0 INVESCO COMMON 46137V613 39616 1245 SH DFND 4 1245 0 0 INVESCO DB COMMON 46138B103 3295 132 SH DFND 4 132 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 55316 1125 SH DFND 4 1125 0 0 INVITAE CORP COM COMMON 46185L103 64532 106630 SH DFND 4 106630 0 0 INVITATION HOMES INC COM COMMON 46187W107 1965 62 SH DFND 4 62 0 0 IQVIA HLDGS INC COM COMMON 46266C105 224492 1141 SH DFND 4 414 0 727 IRIDIUM COMMUNICATIONS INC COM COMMON 46269C102 60957 1340 SH DFND 4 1340 0 0 IRON MTN INC NEW COM COMMON 46284V101 666018 11203 SH DFND 4 9354 0 1849 ISHARES GOLD TRUST COMMON 464285204 293724 8394 SH DFND 4 8394 0 0 ISHARES SP 100 ETF COMMON 464287101 383624 1912 SH DFND 4 1912 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 113028 1200 SH DFND 4 1200 0 0 ISHARES SELECT COMMON 464287168 279864 2600 SH DFND 4 2600 0 0 ISHARES COMMON 464287176 1440463 13888 SH DFND 4 13888 0 0 ISHARES COMMON 464287200 56968184 132660 SH DFND 4 130860 287 1513 ISHARES CORE U S COMMON 464287226 801033 8518 SH DFND 4 8518 0 0 ISHARES MSCI EMERGING COMMON 464287234 11407732 300599 SH DFND 4 288422 4925 7252 ISHARES SP 500 COMMON 464287309 500903 7321 SH DFND 4 7321 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 463366 3012 SH DFND 4 3012 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 21729 245 SH DFND 4 245 0 0 ISHARES COMMON 464287440 5495 60 SH DFND 4 60 0 0 ISHARES COMMON 464287457 720471 8898 SH DFND 4 8898 0 0 ISHARES MSCI COMMON 464287465 41400795 600708 SH DFND 4 590081 5717 4910 ISHARES RUSSELL MID CAP COMMON 464287473 1865495 17879 SH DFND 4 14041 0 3838 ISHARES RUSSELL MID CAP COMMON 464287481 2710994 29677 SH DFND 4 18945 0 10732 ISHARES RUSSELL MID CAP COMMON 464287499 27088592 391171 SH DFND 4 389971 0 1200 ISHARES CORE SP MID COMMON 464287507 2817156 11298 SH DFND 4 11298 0 0 ISHARES EXPANDED TECH-SOFTWARE COMMON 464287515 100330 294 SH DFND 4 294 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 29961 245 SH DFND 4 245 0 0 ISHARES RUSSELL 1000 COMMON 464287598 525904 3464 SH DFND 4 3464 0 0 ISHARES SP MID CAP COMMON 464287606 1685359 23330 SH DFND 4 23330 0 0 ISHARES RUSSELL 1000 COMMON 464287614 1482628 5574 SH DFND 4 5574 0 0 ISHARES RUSSELL 1000 COMMON 464287622 461363 1964 SH DFND 4 1964 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 3152215 23255 SH DFND 4 16364 0 6891 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 2159013 9632 SH DFND 4 8167 0 1465 ISHARES RUSSELL 2000 COMMON 464287655 11730411 66371 SH DFND 4 65821 0 550 ISHARES SP MID CAP COMMON 464287705 1278178 12664 SH DFND 4 12664 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 20984 200 SH DFND 4 200 0 0 ISHARES U.S. REAL ESTATE ETF COMMON 464287739 3126 40 SH DFND 4 40 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 55670 360 SH DFND 4 360 0 0 ISHARES CORE SP COMMON 464287804 127009121 1346434 SH DFND 4 1342584 1470 2380 ISHARES SP SMALL CAP COMMON 464287879 1632726 18300 SH DFND 4 16330 0 1970 ISHARES SP SMALL CAP COMMON 464287887 677274 6175 SH DFND 4 6175 0 0 ISHARES MSCI ALL COUNTRY COMMON 464288182 193040 3040 SH DFND 4 250 0 2790 ISHARES MSCI COMMON 464288257 119250 1291 SH DFND 4 1291 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 24677 437 SH DFND 4 437 0 0 ISHARES COMMON 464288588 8791 99 SH DFND 4 99 0 0 ISHARES COMMON 464288612 195162 1926 SH DFND 4 1926 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 28704 590 SH DFND 4 590 0 0 ISHARES COMMON 464288646 1538451 30874 SH DFND 4 30874 0 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 25628 850 SH DFND 4 850 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 42388 400 SH DFND 4 400 0 0 ISHARES MSCI USA ESG SLECT ETF COMMON 464288802 55242 614 SH DFND 4 614 0 0 ISHARES TR MED DVC ETF COMMON 464288810 16005 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 61065 1248 SH DFND 4 1248 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 606689 7030 SH DFND 4 7030 0 0 ISHARES SILVER TRUST COMMON 46428Q109 226933 11157 SH DFND 4 11157 0 0 ISHARES COMMON 46429B267 1102 50 SH DFND 4 50 0 0 ISHARES FLOATING RATE BOND ETF COMMON 46429B655 3410 67 SH DFND 4 67 0 0 ISHARES CORE COMMON 46429B663 271948 2750 SH DFND 4 2750 0 0 ISHARES COMMON 46429B697 43138 596 SH DFND 4 596 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 2366421 17956 SH DFND 4 17956 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 183426 1313 SH DFND 4 1313 0 0 ISHARES CORE MSCI COMMON 46432F842 66236356 1029314 SH DFND 4 1025038 0 4276 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 13404 289 SH DFND 4 289 0 0 ISHARES CORE MSCI COMMON 46434G103 29012577 609636 SH DFND 4 604030 0 5606 ISHARES COMMON 46434V621 974552 19676 SH DFND 4 19676 0 0 ISHARES TR IBONDS DEC 2023 TERM COMMON 46435G318 16770 657 SH DFND 4 657 0 0 ISHARES TR IBONDS DECEMBER 2026 TERM COMMON 46435U259 16399 661 SH DFND 4 661 0 0 ISHARES TR IBONDS DECEMBER 2027 TERM COMMON 46435U283 16255 664 SH DFND 4 664 0 0 ISHARES TR IBONDS DEC COMMON 46435U325 16208 664 SH DFND 4 664 0 0 ISHARES TR IBONDS DEC 2025 TERM MUNI COMMON 46435U432 16456 631 SH DFND 4 631 0 0 ISHARES TR IBONDS DEC 2024 TERM MUNI COMMON 46435U697 16621 647 SH DFND 4 647 0 0 J J SNACK FOODS CORP COM COMMON 466032109 216018 1320 SH DFND 4 400 0 920 JPMORGAN CHASE CO COMMON 46625H100 487570873 3362094 SH DFND 4 3296745 1555 63794 JACOBS SOLUTIONS INC COM COMMON 46982L108 194376 1424 SH DFND 4 820 0 604 JOHNSON JOHNSON COMMON 478160104 353166397 2267521 SH DFND 4 2217772 972 48777 KLA CORPORATION COMMON 482480100 531128 1158 SH DFND 4 786 0 372 KELLOGG CO COM COMMON 487836108 29755 500 SH DFND 4 500 0 0 KENVUE INC COM COMMON 49177J102 394913 19667 SH DFND 4 0 0 19667 KEURIG DR PEPPER INC COM COMMON 49271V100 116620 3694 SH DFND 4 3694 0 0 KEYCORP NEW COM COMMON 493267108 9845 915 SH DFND 4 915 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 143689 1086 SH DFND 4 28 0 1058 KIMBERLY CLARK CORP COMMON 494368103 1800544 14899 SH DFND 4 14899 0 0 KINDER MORGAN INC DE COMMON 49456B101 181303 10935 SH DFND 4 10935 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 366505 885 SH DFND 4 20 0 865 KNIFE RIVER HOLDING CO COMMON 498894104 17090 350 SH DFND 4 350 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 210429 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 2096 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 15676 357 SH DFND 4 357 0 0 KRAFT HEINZ CO COM COMMON 500754106 186837 5554 SH DFND 4 5554 0 0 KRATOS DEFENSE COMMON 50077B207 70594 4700 SH DFND 4 4700 0 0 KROGER CO COMMON 501044101 739852 16533 SH DFND 4 12565 0 3968 KULICKE SOFFA INDS INC COM COMMON 501242101 234348 4819 SH DFND 4 4819 0 0 LKQ CORP COM COMMON 501889208 755077 15251 SH DFND 4 4518 0 10733 LPL FINL HLDGS INC COM COMMON 50212V100 331284 1394 SH DFND 4 0 0 1394 L3HARRIS TECHNOLOGIES COMMON 502431109 186308 1070 SH DFND 4 1070 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 91679 456 SH DFND 4 456 0 0 LAM RESEARCH CORP COMMON 512807108 1287386 2054 SH DFND 4 1246 0 808 LAMB WESTON HLDGS INC COM COMMON 513272104 377237 4080 SH DFND 4 193 0 3887 LANCASTER COLONY CORP COM COMMON 513847103 239294 1450 SH DFND 4 0 0 1450 LANDSTAR SYS INC COM COMMON 515098101 113065 639 SH DFND 4 0 0 639 LAUDER ESTEE COS INC CL A COMMON 518439104 13154 91 SH DFND 4 91 0 0 LEMAITRE VASCULAR INC COM COMMON 525558201 395743 7264 SH DFND 4 0 0 7264 LENNAR CORP COMMON 526057104 132207 1178 SH DFND 4 303 0 875 LIBERTY BROADBAND CORP COMMON 530307305 41003 449 SH DFND 4 449 0 0 ELI LILLY CO COMMON 532457108 13519562 25170 SH DFND 4 21376 0 3794 LITTELFUSE INC COM COMMON 537008104 328688 1329 SH DFND 4 0 0 1329 LIVE NATION COMMON 538034109 20511 247 SH DFND 4 247 0 0 LOCKHEED MARTIN CORP COMMON 539830109 2672554 6535 SH DFND 4 5900 0 635 LOEWS CORP COM COMMON 540424108 357195 5642 SH DFND 4 38 0 5604 LOUISIANA PAC CORP COM COMMON 546347105 53501 968 SH DFND 4 968 0 0 LOWES COMPANIES INC COMMON 548661107 2914125 14021 SH DFND 4 11325 0 2696 LULULEMON ATHLETICA INC COMMON 550021109 10797 28 SH DFND 4 28 0 0 M T BK CORP COM COMMON 55261F104 17577 139 SH DFND 4 139 0 0 MDU RESOURCES GROUP INC COMMON 552690109 82432 4210 SH DFND 4 4210 0 0 MGM RESORTS INTERNATIONAL COM COMMON 552953101 440936 11995 SH DFND 4 130 0 11865 MSA SAFETY INC COM COMMON 553498106 256181 1625 SH DFND 4 0 0 1625 MSC INDL DIRECT INC CL A COMMON 553530106 168425 1716 SH DFND 4 0 0 1716 MSCI INC COM COMMON 55354G100 115956 226 SH DFND 4 11 0 215 MADDEN STEVEN LTD COM COMMON 556269108 311727 9812 SH DFND 4 0 0 9812 MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 95355 3900 SH DFND 4 3900 0 0 MARATHON OIL CORP COMMON 565849106 612682 22904 SH DFND 4 6937 0 15967 MARATHON PETROLEUM CORP COMMON 56585A102 3019082 19949 SH DFND 4 17035 0 2914 MARKEL GROUP INC COMMON 570535104 571326 388 SH DFND 4 133 0 255 MARKETAXESS HOLDINGS INC COMMON 57060D108 101479 475 SH DFND 4 36 0 439 MARSH MCLENNAN COS INC COMMON 571748102 600777 3157 SH DFND 4 1658 0 1499 MARRIOTT INTL INC NEW COMMON 571903202 148992 758 SH DFND 4 232 0 526 MARTIN MARIETTA MATLS INC COM COMMON 573284106 462200 1126 SH DFND 4 60 0 1066 MARVELL TECHNOLOGY INC COM COMMON 573874104 15806 292 SH DFND 4 292 0 0 MASCO CORP COM COMMON 574599106 40622 760 SH DFND 4 0 0 760 MASTEC INC COMMON 576323109 48580 675 SH DFND 4 675 0 0 MASTERCARD INC COMMON 57636Q104 2453454 6197 SH DFND 4 2856 0 3341 MASTERBRAND INC COMMON STOCK COMMON 57638P104 33072 2722 SH DFND 4 2722 0 0 MATCH GROUP INC COMMON 57667L107 44150 1127 SH DFND 4 1127 0 0 MATSON INC COM COMMON 57686G105 180013 2029 SH DFND 4 2029 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 169812 2245 SH DFND 4 2245 0 0 MCDONALDS CORP COMMON 580135101 13440182 51018 SH DFND 4 42643 0 8375 MCKESSON CORP COM COMMON 58155Q103 427892 984 SH DFND 4 243 0 741 MEDIFAST INC COM COMMON 58470H101 83458 1115 SH DFND 4 1115 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 26969503 261967 SH DFND 4 248153 0 13814 METLIFE INC COMMON 59156R108 429172 6822 SH DFND 4 3542 0 3280 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 202777 183 SH DFND 4 183 0 0 MICROSOFT CORP COMMON 594918104 623412219 1974385 SH DFND 4 1910901 1085 62399 MICROSTRATEGY INC CL A NEW COMMON 594972408 200251 610 SH DFND 4 610 0 0 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 655620 8400 SH DFND 4 1536 0 6864 MICRON TECHNOLOGY INC COMMON 595112103 660639 9711 SH DFND 4 6372 0 3339 MID AMER APT CMNTYS INC COM COMMON 59522J103 348770 2711 SH DFND 4 2583 0 128 MODERNA INC COM COMMON 60770K107 3925 38 SH DFND 4 38 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 107531 1691 SH DFND 4 48 0 1643 MONDELEZ INTERNATIONAL COMMON 609207105 2487504 35843 SH DFND 4 33876 0 1967 MONOLITHIC PWR SYS INC COM COMMON 609839105 3696 8 SH DFND 4 8 0 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 134811 2546 SH DFND 4 106 0 2440 MOODYS CORP COMMON 615369105 820777 2596 SH DFND 4 871 0 1725 MOOG INC CL A COMMON 615394202 201747 1786 SH DFND 4 0 0 1786 MORGAN STANLEY COMMON 617446448 842834 10320 SH DFND 4 5490 0 4830 MORNINGSTAR INC COM COMMON 617700109 395631 1689 SH DFND 4 0 0 1689 MOSAIC COMPANY NEW COMMON 61945C103 70417 1978 SH DFND 4 1978 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 98551 362 SH DFND 4 362 0 0 MUELLER INDS INC COM COMMON 624756102 127922 1702 SH DFND 4 1702 0 0 MUELLER WTR PRODS INC COM SER A COMMON 624758108 152109 11996 SH DFND 4 0 0 11996 NRG ENERGY INC COM NEW COMMON 629377508 2850 74 SH DFND 4 74 0 0 NVR INC COM COMMON 62944T105 5963 1 SH DFND 4 1 0 0 NACCO INDS INC CL A COMMON 629579103 228165 6506 SH DFND 4 0 0 6506 NASDAQ INC COM COMMON 631103108 44897 924 SH DFND 4 0 0 924 NATIONAL FUEL GAS CO COMMON 636180101 66185 1275 SH DFND 4 1275 0 0 NATIONAL STORAGE AFFILIATES TR COM COMMON 637870106 44785 1411 SH DFND 4 0 0 1411 NETAPP INC COM COMMON 64110D104 88248 1163 SH DFND 4 27 0 1136 NETFLIX INC COMMON 64110L106 997997 2643 SH DFND 4 800 0 1843 NEW JERSEY RES COM COMMON 646025106 16252 400 SH DFND 4 0 0 400 NEWMONT CORPORATION COMMON 651639106 111737 3024 SH DFND 4 316 0 2708 NEXTERA ENERGY INC COMMON 65339F101 5860137 102289 SH DFND 4 94661 0 7628 NIKE INC COMMON 654106103 4284158 44804 SH DFND 4 41418 0 3386 NISOURCE INC COM COMMON 65473P105 438440 17765 SH DFND 4 495 0 17270 NOKIA CORP COMMON 654902204 70204 18771 SH DFND 4 18771 0 0 NORDSON CORP COM COMMON 655663102 200853 900 SH DFND 4 900 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1076419 5466 SH DFND 4 5466 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 9951 30600 SH DFND 4 30600 0 0 NORTHERN TRUST CORP COMMON 665859104 1080761 15555 SH DFND 4 12313 0 3242 NORTHROP GRUMMAN CORP COMMON 666807102 635194 1443 SH DFND 4 1256 0 187 NOVARTIS AG COMMON 66987V109 602909 5919 SH DFND 4 5919 0 0 NOVO NORDISK AS COMMON 670100205 89121 980 SH DFND 4 980 0 0 NUCOR CORP COMMON 670346105 2596192 16605 SH DFND 4 12654 0 3951 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 913337 94353 SH DFND 4 7053 0 87300 NVIDIA CORP COMMON 67066G104 7645389 17576 SH DFND 4 7490 0 10086 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 953160 94000 SH DFND 4 3500 0 90500 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 34734 3369 SH DFND 4 3369 0 0 NUVEEN PREFERRED INCOME COMMON 67073B106 6014 950 SH DFND 4 950 0 0 OGE ENERGY CORP COMMON 670837103 60394 1812 SH DFND 4 1012 0 800 NUVEEN MUN VALUE FD INC COM COMMON 670928100 28910 3500 SH DFND 4 3500 0 0 O I GLASS INC COM COMMON 67098H104 33460 2000 SH DFND 4 2000 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 307741512 338602 SH DFND 4 331902 128 6572 OCCIDENTAL PETROLEUM COMMON 674599105 545057 8401 SH DFND 4 1935 0 6466 OLD DOMINION FREIGHT COMMON 679580100 721314 1763 SH DFND 4 82 0 1681 OLD NATL BANCORP IND COM COMMON 680033107 229732 15800 SH DFND 4 15800 0 0 OLD REP INTL CORP COM COMMON 680223104 181495 6737 SH DFND 4 0 0 6737 OLIN CORP COM PAR 1 COMMON 680665205 16144 323 SH DFND 4 323 0 0 OMNICOM GROUP INC COMMON 681919106 165885158 2227244 SH DFND 4 2205127 865 21252 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 6632 200 SH DFND 4 200 0 0 ONEOK INC NEW COMMON 682680103 156545 2468 SH DFND 4 2468 0 0 ORACLE CORP COMMON 68389X105 4929729 46542 SH DFND 4 39088 0 7454 ORGANON CO COMMON 68622V106 29564 1703 SH DFND 4 1543 0 160 OTIS WORLDWIDE CORP COMMON 68902V107 270564 3369 SH DFND 4 3196 0 173 OWENS CORNING NEW COM COMMON 690742101 4638 34 SH DFND 4 34 0 0 BLUE OWL CAPITAL CORP COMMON 69121K104 29307 2116 SH DFND 4 2116 0 0 PNC FINANCIAL SERVICES COMMON 693475105 14220695 115832 SH DFND 4 113584 0 2248 PPG INDUSTRIES INC COMMON 693506107 3286406 25319 SH DFND 4 23319 0 2000 PPL CORP COMMON 69351T106 79292 3366 SH DFND 4 3366 0 0 PTC INC COMMON 69370C100 338332 2388 SH DFND 4 20 0 2368 PACCAR INC COM COMMON 693718108 319505 3758 SH DFND 4 84 0 3674 PACKAGING CORP AMER COM COMMON 695156109 106871 696 SH DFND 4 0 0 696 PALO ALTO NETWORKS INC COMMON 697435105 1195644 5100 SH DFND 4 5100 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 380668 5580 SH DFND 4 5580 0 0 PARKER-HANNIFIN CORP COMMON 701094104 232313624 596410 SH DFND 4 591698 248 4464 PAYCHEX INC COMMON 704326107 11932388 103463 SH DFND 4 99073 200 4190 PAYPAL HOLDINGS INC COMMON 70450Y103 724436 12392 SH DFND 4 12392 0 0 PEPSICO INC COMMON 713448108 41778143 246566 SH DFND 4 228088 200 18278 PFIZER INC COMMON 717081103 147829780 4456731 SH DFND 4 4373538 1995 81198 PHILIP MORRIS INTL INC COMMON 718172109 4372090 47225 SH DFND 4 43887 0 3338 PHILLIPS 66 COMMON 718546104 337381 2808 SH DFND 4 2808 0 0 PIMCO ENHANCED SHORT COMMON 72201R833 81714 816 SH DFND 4 816 0 0 PINNACLE WEST CAP CORP COM COMMON 723484101 73680 1000 SH DFND 4 1000 0 0 PIONEER NATURAL COMMON 723787107 686584 2991 SH DFND 4 230 0 2761 POOL CORP COMMON 73278L105 13176 37 SH DFND 4 37 0 0 POWER INTEGRATIONS INC COM COMMON 739276103 375445 4920 SH DFND 4 0 0 4920 PRICE T ROWE GROUP INC COMMON 74144T108 6195195 59075 SH DFND 4 56278 0 2797 PRINCIPAL FINL GROUP INC COM COMMON 74251V102 5045 70 SH DFND 4 70 0 0 PROCTER GAMBLE CO COMMON 742718109 52183895 357767 SH DFND 4 336372 350 21045 PROGRESSIVE CORP OH COMMON 743315103 471347183 3383684 SH DFND 4 3347851 1713 34120 PROLOGIS INC COM COMMON 74340W103 400590 3570 SH DFND 4 233 0 3337 PROSHARES TRUST COMMON 74348A467 35420 400 SH DFND 4 400 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 718033 7567 SH DFND 4 1205 0 6362 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 284095 4992 SH DFND 4 1065 0 3927 PUBLIC STORAGE COM COMMON 74460D109 280912 1066 SH DFND 4 539 0 527 PULTE GROUP INC COM COMMON 745867101 546489 7380 SH DFND 4 6010 0 1370 QUALCOMM INC COMMON 747525103 1445446 13015 SH DFND 4 9137 0 3878 QUANTA SVCS INC COM COMMON 74762E102 74080 396 SH DFND 4 0 0 396 QUEST DIAGNOSTICS INC COM COMMON 74834L100 105165 863 SH DFND 4 353 0 510 RPM INTERNATIONAL INC COMMON 749685103 466560 4921 SH DFND 4 930 0 3991 RAYMOND JAMES FINL INC COM COMMON 754730109 134074 1335 SH DFND 4 135 0 1200 RTX CORP COMMON 75513E101 2154278 29933 SH DFND 4 25137 0 4796 REALTY INCOME CORP COMMON 756109104 117159 2346 SH DFND 4 2346 0 0 REGAL REXNORD CORPORATION COMMON 758750103 200746 1405 SH DFND 4 0 0 1405 REGENCY CTRS CORP COM COMMON 758849103 2318 39 SH DFND 4 39 0 0 REGENERON COMMON 75886F107 1224564 1488 SH DFND 4 1201 0 287 REGIONS FINANCIAL COMMON 7591EP100 673879 39179 SH DFND 4 22654 0 16525 RELIANCE STEEL COMMON 759509102 8654 33 SH DFND 4 33 0 0 REPLIGEN CORP COM COMMON 759916109 194628 1224 SH DFND 4 0 0 1224 REPUBLIC BANCORP INC KY COMMON 760281204 185979 4222 SH DFND 4 4222 0 0 REPUBLIC SVCS INC COM COMMON 760759100 78808 553 SH DFND 4 22 0 531 RESMED INC COM COMMON 761152107 80146 542 SH DFND 4 65 0 477 ROBERT HALF INC COMMON 770323103 210900 2878 SH DFND 4 0 0 2878 ROCKWELL AUTOMATION INC COMMON 773903109 1120610 3920 SH DFND 4 3352 0 568 ROLLINS INC COMMON 775711104 4480 120 SH DFND 4 120 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 401468 829 SH DFND 4 577 0 252 ROSS STORES INC COMMON 778296103 15813 140 SH DFND 4 140 0 0 ROYAL BANK CANADA COMMON 780087102 279895 3201 SH DFND 4 3201 0 0 SHELL PLC COMMON 780259305 901642 14005 SH DFND 4 12005 0 2000 ROYAL GOLD INC COMMON 780287108 8051201 75719 SH DFND 4 75719 0 0 ROYCE VALUE TRUST INC COMMON 780910105 143063 11116 SH DFND 4 11116 0 0 SP GLOBAL INC COM COMMON 78409V104 428626 1173 SH DFND 4 161 0 1012 SBA COMMUNICATIONS CORP NEW CL A COMMON 78410G104 44438 222 SH DFND 4 0 0 222 SM ENERGY CO COM COMMON 78454L100 98530 2485 SH DFND 4 2485 0 0 SPDR SP 500 ETF COMMON 78462F103 6662276 15585 SH DFND 4 15585 0 0 SPDR GOLD TRUST COMMON 78463V107 954291 5566 SH DFND 4 5566 0 0 SPDR COMMON 78464A292 61090 1882 SH DFND 4 1882 0 0 SPDR PORTFOLIO COMMON 78464A474 30669 1046 SH DFND 4 1046 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 346689 4180 SH DFND 4 2830 0 1350 SPDR SER TR BARCLAYS CAP LONG TERM COMMON 78464A664 22097 845 SH DFND 4 845 0 0 SPDR SER TR SP REGL BKG ETF COMMON 78464A698 37175 890 SH DFND 4 890 0 0 SPDR SERIES TRUST COMMON 78464A755 2625 50 SH DFND 4 50 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 145603 1266 SH DFND 4 1266 0 0 SPDR SER TR SP SEMICONDUCTOR ETF COMMON 78464A862 9800 50 SH DFND 4 50 0 0 SPDR COMMON 78467V608 183108 4367 SH DFND 4 4367 0 0 SPDR DOW JONES COMMON 78467X109 622672 1859 SH DFND 4 1859 0 0 SPDR SP MID CAP 400 ETF COMMON 78467Y107 294076 644 SH DFND 4 644 0 0 SPDR COMMON 78468R622 40318 446 SH DFND 4 446 0 0 SALESFORCE INC COMMON 79466L302 1317259 6496 SH DFND 4 2960 0 3536 SANOFI COMMON 80105N105 139947 2609 SH DFND 4 2609 0 0 SAP SE COMMON 803054204 25864 200 SH DFND 4 200 0 0 HENRY SCHEIN INC COM COMMON 806407102 145159 1955 SH DFND 4 800 0 1155 SCHLUMBERGER LTD COMMON 806857108 886218 15201 SH DFND 4 7154 0 8047 SCHWAB CHARLES CORP NEW COMMON 808513105 277273695 5050523 SH DFND 4 4991776 1164 57583 SCHWAB U S BROAD COMMON 808524102 373327 7489 SH DFND 4 7489 0 0 SCHWAB STRATEGIC TR EMERGING MKTS COMMON 808524706 11491 480 SH DFND 4 480 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524763 96980 2000 SH DFND 4 2000 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 28900 851 SH DFND 4 851 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 8165 460 SH DFND 4 460 0 0 SEAGEN INC COM COMMON 81181C104 9547 45 SH DFND 4 45 0 0 SEAWORLD ENTMT INC COM COMMON 81282V100 346875 7500 SH DFND 4 7500 0 0 SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 17281 220 SH DFND 4 220 0 0 SECTOR HEALTHCARE COMMON 81369Y209 85741 666 SH DFND 4 666 0 0 SECTOR CONSUMER STAPLES COMMON 81369Y308 72870 1059 SH DFND 4 1059 0 0 CONSUMER DISCRETIONARY COMMON 81369Y407 278656 1731 SH DFND 4 1731 0 0 SECTOR ENERGY SELECT COMMON 81369Y506 112716 1247 SH DFND 4 1247 0 0 SECTOR FINANCIAL SELECT COMMON 81369Y605 18675 563 SH DFND 4 563 0 0 SECTOR INDUSTRIAL COMMON 81369Y704 80394 793 SH DFND 4 793 0 0 SECTOR TECHNOLOGY COMMON 81369Y803 563755 3439 SH DFND 4 3439 0 0 SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 21627 367 SH DFND 4 367 0 0 SEMPRA COMMON 816851109 95106 1398 SH DFND 4 198 0 1200 SERVICENOW INC COMMON 81762P102 586908 1050 SH DFND 4 319 0 731 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 50639 2457 SH DFND 4 2457 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 12536728 49154 SH DFND 4 39799 0 9355 SHOPIFY INC CL A COMMON 82509L107 388266 7115 SH DFND 4 7115 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 124775 1155 SH DFND 4 482 0 673 SIMULATIONS PLUS INC COM COMMON 829214105 162422 3895 SH DFND 4 0 0 3895 SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103 229157 1402 SH DFND 4 0 0 1402 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 24943 253 SH DFND 4 253 0 0 SMITH A O COM COMMON 831865209 109379 1654 SH DFND 4 1654 0 0 SMUCKER JM COMPANY NEW COMMON 832696405 3536858 28776 SH DFND 4 28247 0 529 SNAP ON INC COMMON 833034101 145129 569 SH DFND 4 569 0 0 SONY GROUP CORP COMMON 835699307 13845 168 SH DFND 4 168 0 0 SOUTHSTATE CORP COMMON 840441109 141254 2097 SH DFND 4 1149 0 948 SOUTHERN COMPANY COMMON 842587107 5660217 87457 SH DFND 4 74878 0 12579 SPIRE INC COM COMMON 84857L101 29704 525 SH DFND 4 525 0 0 SPROTT PHYSICAL GOLD COMMON 85208R101 92749 5355 SH DFND 4 5355 0 0 SPROUT SOCIAL INC COM CL A COMMON 85209W109 233887 4689 SH DFND 4 0 0 4689 BLOCKINC. COMMON 852234103 265914 6008 SH DFND 4 6008 0 0 STAG INDL INC COM COMMON 85254J102 137833 3994 SH DFND 4 0 0 3994 STANDEX INTL CORP COM COMMON 854231107 240534 1651 SH DFND 4 0 0 1651 STARBUCKS CORP COMMON 855244109 2002007 21935 SH DFND 4 13993 0 7942 STATE STREET CORP COMMON 857477103 70509 1053 SH DFND 4 1053 0 0 STEEL DYNAMICS INC COM COMMON 858119100 325305 3034 SH DFND 4 3034 0 0 STOCK YARDS BANCORP INC COMMON 861025104 1561031 39731 SH DFND 4 38412 0 1319 STRYKER CORP COMMON 863667101 2909232 10646 SH DFND 4 8903 0 1743 SUN CMNTYS INC COM COMMON 866674104 154907 1309 SH DFND 4 0 0 1309 SUN LIFE FINL INC COM COMMON 866796105 226090 4633 SH DFND 4 3345 1288 0 SYNOPSYS INC COM COMMON 871607107 93630 204 SH DFND 4 18 0 186 SYNCHRONY FINL COM COMMON 87165B103 2629 86 SH DFND 4 86 0 0 SYSCO CORP COMMON 871829107 3142329 47575 SH DFND 4 46175 0 1400 TJX COS INC NEW COMMON 872540109 254778787 2866548 SH DFND 4 2818964 1050 46534 T MOBILE US INC COM COMMON 872590104 377995 2699 SH DFND 4 374 0 2325 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 222203 2557 SH DFND 4 2557 0 0 TAKE TWO INTERACTIVE SOFTWARE COM COMMON 874054109 94202 671 SH DFND 4 31 0 640 TARGET CORP COMMON 87612E106 841880 7614 SH DFND 4 5820 0 1794 TELEDYNE TECHNOLOGIES COMMON 879360105 428192 1048 SH DFND 4 39 0 1009 TEMPUR SEALY INTL INC COM COMMON 88023U101 5374 124 SH DFND 4 124 0 0 TENABLE HLDGS INC COM COMMON 88025T102 395091 8819 SH DFND 4 0 0 8819 TERADATA CORP DEL COMMON 88076W103 1576 35 SH DFND 4 35 0 0 TERADYNE INC COM COMMON 880770102 5023 50 SH DFND 4 50 0 0 TERRENO RLTY CORP COM COMMON 88146M101 555277 9776 SH DFND 4 0 0 9776 TESLA INC COMMON 88160R101 2584773 10330 SH DFND 4 4165 0 6165 TETRA TECH INC NEW COMMON 88162G103 484976 3190 SH DFND 4 670 0 2520 TEXAS INSTRUMENTS INC COMMON 882508104 3795887 23872 SH DFND 4 20868 0 3004 TEXAS PACIFIC LAND CORP COMMON 88262P102 144061 79 SH DFND 4 79 0 0 TEXTRON INC COM COMMON 883203101 129947 1663 SH DFND 4 87 0 1576 THERMO FISHER COMMON 883556102 2742429 5418 SH DFND 4 3929 0 1489 3M COMPANY COMMON 88579Y101 3606804 38526 SH DFND 4 36326 0 2200 TORO CO COM COMMON 891092108 6897 83 SH DFND 4 83 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 105455 1750 SH DFND 4 1750 0 0 TRACTOR SUPPLY CO COM COMMON 892356106 368739 1816 SH DFND 4 72 0 1744 TRANSDIGM GROUP INC COM COMMON 893641100 561525 666 SH DFND 4 0 0 666 TRAVELERS COS INC COM COMMON 89417E109 502995 3080 SH DFND 4 2880 0 200 TRUIST FINANCIAL CORP COMMON 89832Q109 5058104 176795 SH DFND 4 176282 0 513 TYLER TECHNOLOGIES INC COM COMMON 902252105 962647 2493 SH DFND 4 97 0 2396 TYSON FOODS INC CL A COMMON 902494103 115723 2292 SH DFND 4 80 0 2212 UGI CORP NEW COMMON 902681105 153617 6679 SH DFND 4 6279 0 400 UFP INDUSTRIES INC COM COMMON 90278Q108 335053 3272 SH DFND 4 0 0 3272 U S BANCORP DE NEW COMMON 902973304 103979662 3145180 SH DFND 4 3108866 1182 35132 U S PHYSICAL THERAPY INC COM COMMON 90337L108 409758 4467 SH DFND 4 0 0 4467 ULTA SALON COSMETCS FRAG INC COM COMMON 90384S303 67906 170 SH DFND 4 170 0 0 UNILEVER PLC COMMON 904767704 382603 7745 SH DFND 4 7745 0 0 UNION PACIFIC CORP COMMON 907818108 193923569 952333 SH DFND 4 933480 570 18283 UNITED AIRLINES HLDGS INC COM COMMON 910047109 4695 111 SH DFND 4 111 0 0 UNITED PARCEL SERVICE COMMON 911312106 9951364 63844 SH DFND 4 59148 0 4696 UNITED RENTALS INC COMMON 911363109 535262 1204 SH DFND 4 288 0 916 UNITEDHEALTH GROUP INC COMMON 91324P102 3364964 6674 SH DFND 4 3639 0 3035 UNIVERSAL CORP VA COM COMMON 913456109 207063 4386 SH DFND 4 4386 0 0 UNIVERSAL DISPLAY CORP COM COMMON 91347P105 184777 1177 SH DFND 4 0 0 1177 UNUM GROUP COMMON 91529Y106 55044 1119 SH DFND 4 1119 0 0 UTZ BRANDS INC COM CL A COMMON 918090101 262301 19531 SH DFND 4 0 0 19531 V F CORP COMMON 918204108 76758 4344 SH DFND 4 4344 0 0 VALERO ENERGY CORP NEW COM COMMON 91913Y100 598016 4220 SH DFND 4 260 0 3960 VALLEY NATL BANCORP COM COMMON 919794107 126423 14769 SH DFND 4 0 0 14769 VALMONT INDS INC COM COMMON 920253101 158779 661 SH DFND 4 0 0 661 VALVOLINE INC COM COMMON 92047W101 593990 18424 SH DFND 4 18424 0 0 VANECK COMMON 92189F791 32230 1000 SH DFND 4 1000 0 0 VANGUARD DIVIDEND COMMON 921908844 4844127 31176 SH DFND 4 31096 0 80 VANGUARD MEGA CAP COMMON 921910816 4084 18 SH DFND 4 18 0 0 VANGUARD SP 500 COMMON 921932505 746197 3023 SH DFND 4 3023 0 0 VANGUARD INTERMEDIATE COMMON 921937819 55896 773 SH DFND 4 773 0 0 VANGUARD SHORT TERM COMMON 921937827 4806971 63948 SH DFND 4 62673 0 1275 VANGUARD TOTAL BOND COMMON 921937835 632416 9063 SH DFND 4 7778 0 1285 VANGUARD FTSE DEVELOPED COMMON 921943858 240279035 5495861 SH DFND 4 5473198 0 22663 VANGUARD HIGH DIVIDEND COMMON 921946406 11159 108 SH DFND 4 108 0 0 VANGUARD WHITEHALL FDS INTL DIVID COMMON 921946810 188882 2648 SH DFND 4 2648 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX COMMON 92203J407 217053 4538 SH DFND 4 4538 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042718 106200 1000 SH DFND 4 1000 0 0 VANGUARD COMMON 922042775 18818021 362792 SH DFND 4 362792 0 0 VANGUARD FTSE EMERGING COMMON 922042858 103660627 2643729 SH DFND 4 2633093 0 10636 VANGUARD WORLD FDS VANGUARD FINLS COMMON 92204A405 67629 842 SH DFND 4 842 0 0 VANGUARD SECTOR INDEX FDS HTH CARE COMMON 92204A504 127424 542 SH DFND 4 542 0 0 VANGUARD INFORMATION COMMON 92204A702 430251 1037 SH DFND 4 1037 0 0 VANGUARD WORLD FDS VANGUARD UTILS COMMON 92204A876 104200 817 SH DFND 4 817 0 0 VANGUARD COMMUNICATION COMMON 92204A884 2209 21 SH DFND 4 21 0 0 VANGUARD SHORT TERM COMMON 92206C102 110216096 1913474 SH DFND 4 1912503 971 0 VANGUARD INTERMEDIATE COMMON 92206C870 107131115 1409991 SH DFND 4 1409991 0 0 VEEVA SYSTEMS INC COMMON 922475108 467528 2298 SH DFND 4 24 0 2274 VENTAS INC COMMON 92276F100 113667 2698 SH DFND 4 1137 0 1561 VANGUARD SP 500 COMMON 922908363 2455160 6252 SH DFND 4 6059 0 193 VANGUARD MID CAP COMMON 922908512 240050 1833 SH DFND 4 1833 0 0 VANGUARD MID CAP COMMON 922908538 157179 807 SH DFND 4 807 0 0 VANGUARD COMMON 922908553 799836 10571 SH DFND 4 10571 0 0 VANGUARD SMALL CAP COMMON 922908595 248235 1159 SH DFND 4 1159 0 0 VANGUARD SMALL CAP VALUE COMMON 922908611 56778 356 SH DFND 4 356 0 0 VANGUARD MID CAP ETF COMMON 922908629 6348613 30487 SH DFND 4 30487 0 0 VANGUARD LARGE CAP ETF COMMON 922908637 798807 4082 SH DFND 4 4082 0 0 VANGUARD INDEX FDS VANGUARD EXTENDED COMMON 922908652 152360 1063 SH DFND 4 1063 0 0 VANGUARD GROWTH ETF COMMON 922908736 377275 1385 SH DFND 4 1385 0 0 VANGUARD INDEX FDS VANGUARD VALUE COMMON 922908744 224550 1628 SH DFND 4 1628 0 0 VANGUARD SMALL CAP ETF COMMON 922908751 27920534 147673 SH DFND 4 147378 0 295 VANGUARD TOTAL STOCK COMMON 922908769 1969953 9274 SH DFND 4 9274 0 0 VERISIGN INC COMMON 92343E102 387642 1914 SH DFND 4 1914 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 2123595 65523 SH DFND 4 63638 0 1885 VERITIV CORP COM COMMON 923454102 115190 682 SH DFND 4 682 0 0 VERISK ANALYTICS INC COM COMMON 92345Y106 753842 3191 SH DFND 4 1519 0 1672 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 855788 2461 SH DFND 4 1041 0 1420 PARAMOUNT GLOBAL COMMON 92556H206 211173 16370 SH DFND 4 7949 0 8421 VIATRIS INC COMMON 92556V106 31868 3232 SH DFND 4 2988 0 244 VICI PROPERTIES INC COMMON 925652109 115411 3966 SH DFND 4 3966 0 0 VICTORY CAP HLDGS INC COM CL A COMMON 92645B103 222278 6667 SH DFND 4 0 0 6667 VISA INC COMMON 92826C839 7237265 31465 SH DFND 4 23709 0 7756 VMWARE INC CL A COM COMMON 928563402 12486 75 SH DFND 4 75 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO COMMON 92857W308 9158 966 SH DFND 4 966 0 0 VONTIER CORPORATION COM COMMON 928881101 615277 19899 SH DFND 4 0 0 19899 VULCAN MATLS CO COM COMMON 929160109 605858 2999 SH DFND 4 28 0 2971 WD 40 CO COM COMMON 929236107 77638 382 SH DFND 4 0 0 382 WNS HLDGS LTD SPON ADR COMMON 92932M101 373039 5449 SH DFND 4 0 0 5449 W P CAREY INC COMMON 92936U109 16257 301 SH DFND 4 301 0 0 WEC ENERGY GROUP INC COM COMMON 92939U106 133794 1661 SH DFND 4 959 0 702 WABTEC COMMON 929740108 3719 35 SH DFND 4 35 0 0 WALMART INC COMMON 931142103 13033175 81493 SH DFND 4 76780 0 4713 WALGREENS BOOTS ALLIANCE COMMON 931427108 1844007 82914 SH DFND 4 78874 0 4040 WALKER DUNLOP INC COM COMMON 93148P102 104530 1408 SH DFND 4 529 0 879 WARNER BROS DISCOVERY COMMON 934423104 200052 18421 SH DFND 4 9105 0 9316 WASTE CONNECTIONS INC COM COMMON 94106B101 465350 3465 SH DFND 4 0 0 3465 WASTE MANAGEMENT INC COMMON 94106L109 1046196 6863 SH DFND 4 6346 0 517 WATERS CORP COMMON 941848103 6443112 23497 SH DFND 4 22220 0 1277 WEBSTER FINANCIAL CORP COMMON 947890109 417652 10361 SH DFND 4 1030 0 9331 WELLS FARGO CO COMMON 949746101 84265279 2062293 SH DFND 4 2032415 190 29688 WELLS FARGO CO NEW PERP PFD CNV A COMMON 949746804 144950 130 SH DFND 4 130 0 0 WELLTOWER INC COM COMMON 95040Q104 303923 3710 SH DFND 4 1701 0 2009 WENDYS CO COMMON 95058W100 7858 385 SH DFND 4 385 0 0 WESBANCO INC COMMON 950810101 626666 25662 SH DFND 4 25662 0 0 WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 10131 27 SH DFND 4 27 0 0 WESTLAKE CORP COMMON 960413102 38648 310 SH DFND 4 310 0 0 WESTROCK CO COM COMMON 96145D105 111553 3116 SH DFND 4 0 0 3116 WEYERHAEUSER CO COM COMMON 962166104 141373 4611 SH DFND 4 4611 0 0 WHEATON PRECIOUS METALS COMMON 962879102 142614 3517 SH DFND 4 3517 0 0 WILLIAMS COS INC COMMON 969457100 413713 12280 SH DFND 4 1839 0 10441 WILLIAMS SONOMA INC COMMON 969904101 60606 390 SH DFND 4 390 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM COMMON 971378104 322655 7758 SH DFND 4 0 0 7758 WISDOMTREE U.S. LARGECAP DIVIDEND COMMON 97717W307 35664 580 SH DFND 4 580 0 0 WISDOMTREE TRUST WISDOMTREE U.S. COMMON 97717X669 1193739 18802 SH DFND 4 18802 0 0 WOODWARD INC COM COMMON 980745103 573087 4612 SH DFND 4 0 0 4612 WORKDAY INC CL A COMMON 98138H101 1465707 6822 SH DFND 4 6822 0 0 WORKIVA INC COM CL A COMMON 98139A105 142991 1411 SH DFND 4 0 0 1411 WORLD GOLD TR SPDR GOLD MINISHARES COMMON 98149E303 1948002 53137 SH DFND 4 53137 0 0 WYNDHAM HOTELS RESORTS INC COM COMMON 98311A105 1947 28 SH DFND 4 28 0 0 XCEL ENERGY INC COM COMMON 98389B100 50697 886 SH DFND 4 886 0 0 XYLEM INC COMMON 98419M100 56074 616 SH DFND 4 616 0 0 YUM BRANDS INC COMMON 988498101 1607728 12868 SH DFND 4 12868 0 0 YUM CHINA HOLDINGS INC COMMON 98850P109 609800 10944 SH DFND 4 10944 0 0 ZIMMER BIOMET HOLDINGS INC COMMON 98956P102 500613 4461 SH DFND 4 4461 0 0 ZOETIS INC CL A COMMON 98978V103 873902 5023 SH DFND 4 2136 0 2887 ZSCALER INC COMMON 98980G102 53523 344 SH DFND 4 344 0 0 AON PLC SHS CL A COMMON G0403H108 142657 440 SH DFND 4 125 0 315 ARCH CAP GROUP LTD ORD COMMON G0450A105 7174 90 SH DFND 4 90 0 0 ACCENTURE PLC IRELAND COMMON G1151C101 9128538 29724 SH DFND 4 28625 0 1099 BUNGE LIMITED COMMON G16962105 111498 1030 SH DFND 4 1030 0 0 CLARIVATE PLC ORD SHS COMMON G21810109 369681 55094 SH DFND 4 0 0 55094 CRH PLC ORD COMMON G25508105 245957 4494 SH DFND 4 0 0 4494 EATON CORP PLC SHS COMMON G29183103 1656546 7767 SH DFND 4 4175 0 3592 EVEREST GROUP LTD COMMON G3223R108 391369 1053 SH DFND 4 27 0 1026 HORIZON THERAPEUTICS PUB L SHS COMMON G46188101 393346 3400 SH DFND 4 3400 0 0 INVESCO LTD COMMON G491BT108 2846 196 SH DFND 4 196 0 0 JAWS MUSTANG ACQUISITION CORP SHS CL COMMON G50737108 319518 29750 SH DFND 4 29750 0 0 JOHNSON CTLS INTL PLC SHS COMMON G51502105 275575 5179 SH DFND 4 3923 0 1256 LINDE PLC SHS COMMON G54950103 939811 2524 SH DFND 4 1777 0 747 MEDTRONIC PLC COMMON G5960L103 387804 4949 SH DFND 4 4949 0 0 APTIV PLC SHS COMMON G6095L109 3845 39 SH DFND 4 39 0 0 NVENT ELECTRIC PLC SHS COMMON G6700G107 232520 4388 SH DFND 4 0 0 4388 RENAISSANCERE HLDGS LTD COM COMMON G7496G103 3958 20 SH DFND 4 20 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD COMMON G7997R103 57772 876 SH DFND 4 41 0 835 PENTAIR PLC SHS COMMON G7S00T104 78930 1219 SH DFND 4 0 0 1219 STERIS PLC SHS USD COMMON G8473T100 138454 631 SH DFND 4 19 0 612 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 759898 3745 SH DFND 4 3269 0 476 WILLIS TOWERS WATSON PUB LTD SHS COMMON G96629103 55792 267 SH DFND 4 24 0 243 PERRIGO CO PLC SHS COMMON G97822103 422155 13213 SH DFND 4 0 0 13213 ALCON INC ORD SHS COMMON H01301128 22502 292 SH DFND 4 292 0 0 CHUBB LTD COMMON H1467J104 502963 2416 SH DFND 4 2102 0 314 GARMIN LTD COMMON H2906T109 82266 782 SH DFND 4 322 0 460 TE CONNECTIVITY LTD COMMON H84989104 243888409 1974325 SH DFND 4 1954697 675 18953 CHECK POINT SOFTWARE COMMON M22465104 18393 138 SH DFND 4 138 0 0 ASML HOLDING NV COMMON N07059210 80646 137 SH DFND 4 137 0 0 LYONDELLBASELL INDUSTRIES N V SHS COMMON N53745100 17046 180 SH DFND 4 180 0 0 ROYAL CARIBBEAN CRUISES LTD COM COMMON V7780T103 4146 45 SH DFND 4 45 0 0 DORIAN LPG LTD SHS USD COMMON Y2106R110 428450 14913 SH DFND 4 14913 0 0 APPLE INC COM COMMON 037833100 7562051 44168 SH DFND 5 44168 0 0 VISA INC COM CL A COMMON 92826C839 1705984 7417 SH DFND 5 7417 0 0 UNITEDHEALTH GROUP INC COM COMMON 91324P102 1540559 3056 SH DFND 5 3056 0 0 ABBVIE INC COM COMMON 00287Y109 1442080 9674 SH DFND 5 9674 0 0 PROCTER AND GAMBLE CO COM COMMON 742718109 1345413 9224 SH DFND 5 9224 0 0 PEPSICO INC COM COMMON 713448108 1105088 6522 SH DFND 5 6522 0 0 ABBOTT LABS COM COMMON 002824100 1028450 10619 SH DFND 5 10619 0 0 ISHARES TR CORE SP500 ETF COMMON 464287200 678543 1580 SH DFND 5 1580 0 0 PFIZER INC COM COMMON 717081103 444017 13386 SH DFND 5 13386 0 0 DEVON ENERGY CORP NEW COM COMMON 25179M103 301130 6313 SH DFND 5 6313 0 0 ILLINOIS TOOL WKS INC COM COMMON 452308109 394349 1712 SH DFND 5 1712 0 0 UNION PAC CORP COM COMMON 907818108 386999 1900 SH DFND 5 1900 0 0 ECOLAB INC COM COMMON 278865100 383352 2263 SH DFND 5 2263 0 0 ISHARES TR RUS 1000 GRW ETF COMMON 464287614 370211 1392 SH DFND 5 1392 0 0 ISHARES TR RUSSELL 2000 ETF COMMON 464287655 294835 1668 SH DFND 5 1668 0 0 ISHARES TR RUS MID CAP ETF COMMON 464287499 257253 3715 SH DFND 5 3715 0 0 ISHARES TR RUS 1000 VAL ETF COMMON 464287598 257042 1693 SH DFND 5 1693 0 0 UNITED RENTALS INC COM COMMON 911363109 207836 468 SH DFND 5 468 0 0 CONSOLIDATED EDISON INC COM COMMON 209115104 202792 2371 SH DFND 5 2371 0 0 US BANCORP DEL COM NEW COMMON 902973304 196509 5944 SH DFND 5 5944 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 173937 3521 SH DFND 5 3521 0 0 PATTERSON COS INC COM COMMON 703395103 39362 1328 SH DFND 5 1328 0 0 UNITED PARCEL SERVICE INC CL B COMMON 911312106 149947 962 SH DFND 5 962 0 0 UNUM GROUP COM COMMON 91529Y106 143290 2913 SH DFND 5 2913 0 0 JOHNSON CTLS INTL PLC SHS COMMON G51502105 126161 2371 SH DFND 5 2371 0 0 ISHARES TR MSCI USA MIN VOL COMMON 46429B697 121526 1679 SH DFND 5 1679 0 0 PUBLIC SVC ENTERPRISE GRP INC COM COMMON 744573106 115357 2027 SH DFND 5 2027 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 73592 658 SH DFND 5 658 0 0 PRINCIPAL FINANCIAL GROUP INC COM COMMON 74251V102 104964 1456 SH DFND 5 1456 0 0 ELECTRONIC ARTS INC COM COMMON 285512109 103425 859 SH DFND 5 859 0 0 ULTA BEAUTY INC COM COMMON 90384S303 61915 155 SH DFND 5 155 0 0 HUNT J B TRANS SVCS INC COM COMMON 445658107 84645 449 SH DFND 5 449 0 0 ISHARES TR RUS 1000 ETF COMMON 464287622 75148 320 SH DFND 5 320 0 0 EBAY INC. COM COMMON 278642103 75085 1703 SH DFND 5 1703 0 0 ISHARES TR SP 500 VAL ETF COMMON 464287408 31383 204 SH DFND 5 204 0 0 ISHARES TR SELECT DIVID ETF COMMON 464287168 68 1 SH DFND 5 1 0 0 JABIL INC COM COMMON 466313103 60907 480 SH DFND 5 480 0 0 AIRBNB INC COM CL A COMMON 009066101 51522 376 SH DFND 5 376 0 0 INVESCO LTD SHS COMMON G491BT108 50994 3512 SH DFND 5 3512 0 0 ISHARES TR SP 500 GRWT ETF COMMON 464287309 50015 731 SH DFND 5 731 0 0 ISHARES TR U.S. TECH ETF COMMON 464287721 43437 414 SH DFND 5 414 0 0 UNIFIRST CORP MASS COM COMMON 904708104 2934 18 SH DFND 5 18 0 0 HEALTHPEAK PROPERTIES INC COM COMMON 42250P103 35085 1911 SH DFND 5 1911 0 0 DEXCOM INC COM COMMON 252131107 34054 365 SH DFND 5 365 0 0 ISHARES TR U.S. FIN SVC ETF COMMON 464287770 25825 167 SH DFND 5 167 0 0 JACOBS SOLUTIONS INC COM COMMON 46982L108 18837 138 SH DFND 5 138 0 0 AAON INC COM PAR 0.004 COMMON 000360206 2332 41 SH DFND 5 41 0 0 ADVANCE AUTO PARTS INC COM COMMON 00751Y106 4251 76 SH DFND 5 76 0 0 ISHARES TR RUS MDCP VAL ETF COMMON 464287473 12208 117 SH DFND 5 117 0 0 JAZZ PHARMACEUTICALS PLC SHS USD COMMON G50871105 11520 89 SH DFND 5 89 0 0 EURONET WORLDWIDE INC COM COMMON 298736109 11193 141 SH DFND 5 141 0 0 UNIVERSAL CORP VA COM COMMON 913456109 6940 147 SH DFND 5 147 0 0 U S PHYSICAL THERAPY COM COMMON 90337L108 367 4 SH DFND 5 4 0 0 UTZ BRANDS INC COM CL A COMMON 918090101 1934 144 SH DFND 5 144 0 0 JETBLUE AWYS CORP COM COMMON 477143101 1748 380 SH DFND 5 380 0 0 EDITAS MEDICINE INC COM COMMON 28106W103 312 40 SH DFND 5 40 0 0 ARCH CAP GROUP LTD ORD COMMON G0450A105 191224 2399 SH DFND 5 2399 0 0 ALBERTSONS COS INC COMMON STOCK COMMON 013091103 3390 149 SH DFND 5 149 0 0 ISHARES TR MSCI EAFE ETF COMMON 464287465 30118 437 SH DFND 5 437 0 0 ISHARES TR EAFE GRWTH ETF COMMON 464288885 345 4 SH DFND 5 4 0 0 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 18099 111 SH DFND 5 111 0 0 AECOM COM COMMON 00766T100 25992 313 SH DFND 5 313 0 0 ACM RESH INC COM CL A COMMON 00108J109 2209 122 SH DFND 5 122 0 0 ACCENTURE PLC IRELAND SHS CLASS A COMMON G1151C101 552184 1798 SH DFND 5 1798 0 0 VALE S A SPONSORED ADS ADR 91912E105 8683 648 SH DFND 5 648 0 0 VANGUARD INDEX FDS SMALL CP ETF COMMON 922908751 20609 109 SH DFND 5 109 0 0 EQUIFAX INC COM COMMON 294429105 103314 564 SH DFND 5 564 0 0 EVEREST GROUP LTD COM COMMON G3223R108 83997 226 SH DFND 5 226 0 0 PROGRESSIVE CORP COM COMMON 743315103 352429 2530 SH DFND 5 2530 0 0 PARAMOUNT GROUP INC COM COMMON 69924R108 54585 11815 SH DFND 5 11815 0 0 J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM COMMON 46641Q332 42420 792 SH DFND 5 792 0 0 EDGIO INC COM COMMON 53261M104 8559 10045 SH DFND 5 10045 0 0 ADOBE INC COM COMMON 00724F101 607801 1192 SH DFND 5 1192 0 0 AGREE RLTY CORP COM COMMON 008492100 15081 273 SH DFND 5 273 0 0 PARKER-HANNIFIN CORP COM COMMON 701094104 299930 770 SH DFND 5 770 0 0 PULTE GROUP INC COM COMMON 745867101 73310 990 SH DFND 5 990 0 0 INVESCO EXCHANGE TRADED FD TR WATER RES ETF COMMON 46137V142 21644 407 SH DFND 5 407 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD COMMON 92206C409 65831 876 SH DFND 5 876 0 0 ANALOG DEVICES INC COM COMMON 032654105 266137 1520 SH DFND 5 1520 0 0 ARCHER DANIELS MIDLAND CO COM COMMON 039483102 189908 2518 SH DFND 5 2518 0 0 AUTOMATIC DATA PROCESSING INC COM COMMON 053015103 373213 1551 SH DFND 5 1551 0 0 EDISON INTL COM COMMON 281020107 65505 1035 SH DFND 5 1035 0 0 VICTORY CAP HLDGS INC COM CL A COMMON 92645B103 2400 72 SH DFND 5 72 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT COMMON 921943858 111967 2561 SH DFND 5 2561 0 0 AUTODESK INC COM COMMON 052769106 226360 1094 SH DFND 5 1094 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 88465 612 SH DFND 5 612 0 0 ELANCO ANIMAL HEALTH INC COM COMMON 28414H103 9419 838 SH DFND 5 838 0 0 VEEVA SYS INC CL A COM COMMON 922475108 119222 586 SH DFND 5 586 0 0 POLARIS INC COM COMMON 731068102 13434 129 SH DFND 5 129 0 0 AMEREN CORP COM COMMON 023608102 193510 2586 SH DFND 5 2586 0 0 VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US COMMON 922042775 14944 288 SH DFND 5 288 0 0 V F CORP COM COMMON 918204108 58081 3287 SH DFND 5 3287 0 0 ADVANCED ENERGY INDS COM COMMON 007973100 9564 93 SH DFND 5 93 0 0 AGNICO EAGLE MINES LTD COM COMMON 008474108 682 15 SH DFND 5 15 0 0 AMERICAN ELEC PWR CO INC COM COMMON 025537101 415816 5528 SH DFND 5 5528 0 0 ELEVANCE HEALTH INC COM COMMON 036752103 448918 1031 SH DFND 5 1031 0 0 AMERICAN FINL GROUP INC OHIO COM COMMON 025932104 30374 272 SH DFND 5 272 0 0 AFLAC INC COM COMMON 001055102 125102 1630 SH DFND 5 1630 0 0 VECTOR GROUP LTD COM COMMON 92240M108 1585 149 SH DFND 5 149 0 0 EASTMAN CHEM CO COM COMMON 277432100 71273 929 SH DFND 5 929 0 0 J J SNACK FOODS CORP COM COMMON 466032109 491 3 SH DFND 5 3 0 0 HENRY JACK ASSOC INC COM COMMON 426281101 19384 128 SH DFND 5 128 0 0 VANGUARD WORLD FDS INF TECH ETF COMMON 92204A702 9958 24 SH DFND 5 24 0 0 PACKAGING CORP AMER COM COMMON 695156109 52975 345 SH DFND 5 345 0 0 EMERSON ELEC CO COM COMMON 291011104 316046 3273 SH DFND 5 3273 0 0 ENBRIDGE INC COM COMMON 29250N105 6107 184 SH DFND 5 184 0 0 VICI PPTYS INC COM COMMON 925652109 57871 1989 SH DFND 5 1989 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF COMMON 921908844 47080 303 SH DFND 5 303 0 0 PROLOGIS INC. COM COMMON 74340W103 447942 3992 SH DFND 5 3992 0 0 AGCO CORP COM COMMON 001084102 10645 90 SH DFND 5 90 0 0 TELEFONICA BRASIL SA NEW ADR ADR 87936R205 1206 141 SH DFND 5 141 0 0 PREFORMED LINE PRODS CO COM COMMON 740444104 975 6 SH DFND 5 6 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 4320 28 SH DFND 5 28 0 0 ENPHASE ENERGY INC COM COMMON 29355A107 21026 175 SH DFND 5 175 0 0 ENSIGN GROUP INC COM COMMON 29358P101 42097 453 SH DFND 5 453 0 0 PALANTIR TECHNOLOGIES INC CL A COMMON 69608A108 8672 542 SH DFND 5 542 0 0 ENOVA INTL INC COM COMMON 29357K103 3357 66 SH DFND 5 66 0 0 EOG RES INC COM COMMON 26875P101 285880 2255 SH DFND 5 2255 0 0 EPAM SYS INC COM COMMON 29414B104 63411 248 SH DFND 5 248 0 0 PLUG POWER INC COM NEW COMMON 72919P202 2592 341 SH DFND 5 341 0 0 PLEXUS CORP COM COMMON 729132100 1023 11 SH DFND 5 11 0 0 PHILIP MORRIS INTL INC COM COMMON 718172109 497495 5374 SH DFND 5 5374 0 0 VALERO ENERGY CORP COM COMMON 91913Y100 230420 1626 SH DFND 5 1626 0 0 ISHARES TR MSCI USA VALUE COMMON 46432F388 272 3 SH DFND 5 3 0 0 VALLEY NATL BANCORP COM COMMON 919794107 13148 1536 SH DFND 5 1536 0 0 VULCAN MATLS CO COM COMMON 929160109 30101 149 SH DFND 5 149 0 0 JOHNSON JOHNSON COM COMMON 478160104 1433056 9201 SH DFND 5 9201 0 0 EQUINIX INC COM COMMON 29444U700 171397 236 SH DFND 5 236 0 0 EQUINOR ASA SPONSORED ADR ADR 29446M102 42299 1290 SH DFND 5 1290 0 0 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 141420 2409 SH DFND 5 2409 0 0 VALMONT INDS INC COM COMMON 920253101 28105 117 SH DFND 5 117 0 0 VMWARE INC CL A COM COMMON 928563402 143672 863 SH DFND 5 863 0 0 C3 AI INC CL A COMMON 12468P104 1684 66 SH DFND 5 66 0 0 EQT CORP COM COMMON 26884L109 130384 3213 SH DFND 5 3213 0 0 ERIE INDTY CO CL A COMMON 29530P102 2644 9 SH DFND 5 9 0 0 ENERGY RECOVERY INC COM COMMON 29270J100 573 27 SH DFND 5 27 0 0 VONTIER CORPORATION COM COMMON 928881101 10760 348 SH DFND 5 348 0 0 JPMORGAN CHASE CO COM COMMON 46625H100 3448058 23776 SH DFND 5 23776 0 0 PNC FINL SVCS GROUP INC COM COMMON 693475105 122151 995 SH DFND 5 995 0 0 EVERSOURCE ENERGY COM COMMON 30040W108 9827 169 SH DFND 5 169 0 0 ESCO TECHNOLOGIES INC COM COMMON 296315104 27259 261 SH DFND 5 261 0 0 VANGUARD INDEX FDS MID CAP ETF COMMON 922908629 49353 237 SH DFND 5 237 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 16666 1758 SH DFND 5 1758 0 0 VOYA FINANCIAL INC COM COMMON 929089100 53290 802 SH DFND 5 802 0 0 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 285002 4703 SH DFND 5 4703 0 0 PENTAIR PLC SHS COMMON G7S00T104 65246 1008 SH DFND 5 1008 0 0 PINNACLE WEST CAP CORP COM COMMON 723484101 96125 1305 SH DFND 5 1305 0 0 APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 9122 59 SH DFND 5 59 0 0 INSULET CORP COM COMMON 45784P101 17225 108 SH DFND 5 108 0 0 ELBIT SYS LTD ORD COMMON M3760D101 990 5 SH DFND 5 5 0 0 ESSEX PPTY TR INC COM COMMON 297178105 71363 336 SH DFND 5 336 0 0 VERISK ANALYTICS INC COM COMMON 92345Y106 215923 914 SH DFND 5 914 0 0 VERISIGN INC COM COMMON 92343E102 79797 394 SH DFND 5 394 0 0 VERTIV HOLDINGS CO COM CL A COMMON 92537N108 8258 222 SH DFND 5 222 0 0 ASSURANT INC COM COMMON 04621X108 49966 348 SH DFND 5 348 0 0 GALLAGHER ARTHUR J CO COM COMMON 363576109 185535 814 SH DFND 5 814 0 0 POOL CORP COM COMMON 73278L105 34542 97 SH DFND 5 97 0 0 PORTLAND GEN ELEC CO COM NEW COMMON 736508847 36392 899 SH DFND 5 899 0 0 POWER INTEGRATIONS INC COM COMMON 739276103 13812 181 SH DFND 5 181 0 0 VERTEX PHARMACEUTICALS INC COM COMMON 92532F100 521349 1499 SH DFND 5 1499 0 0 AKAMAI TECHNOLOGIES INC COM COMMON 00971T101 78627 738 SH DFND 5 738 0 0 INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN COMMON 46137V100 33915 425 SH DFND 5 425 0 0 PPG INDS INC COM COMMON 693506107 379455 2923 SH DFND 5 2923 0 0 EATON CORP PLC SHS COMMON G29183103 821555 3852 SH DFND 5 3852 0 0 ALBEMARLE CORP COM COMMON 012653101 77284 455 SH DFND 5 455 0 0 ALCON AG ORD SHS COMMON H01301128 4624 60 SH DFND 5 60 0 0 ALLETE INC COM NEW COMMON 018522300 61090 1157 SH DFND 5 1157 0 0 PPL CORP COM COMMON 69351T106 66486 2822 SH DFND 5 2822 0 0 ENTERGY CORP NEW COM COMMON 29364G103 105265 1138 SH DFND 5 1138 0 0 ETSY INC COM COMMON 29786A106 6264 97 SH DFND 5 97 0 0 ALIGN TECHNOLOGY INC COM COMMON 016255101 82436 270 SH DFND 5 270 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 38081 1027 SH DFND 5 1027 0 0 ENVIVA INC COM COMMON 29415B103 934 125 SH DFND 5 125 0 0 VANGUARD INDEX FDS TOTAL STK MKT COMMON 922908769 40570 191 SH DFND 5 191 0 0 VENTAS INC COM COMMON 92276F100 94758 2249 SH DFND 5 2249 0 0 ALLSTATE CORP COM COMMON 020002101 86324 775 SH DFND 5 775 0 0 ALLEGION PLC ORD SHS COMMON G0176J109 13338 128 SH DFND 5 128 0 0 EVOLV TECHNOLOGIES HLDNGS INC COM CL A COMMON 30049H102 19 4 SH DFND 5 4 0 0 EVERCORE INC CLASS A COMMON 29977A105 16546 120 SH DFND 5 120 0 0 EVERGY INC COM COMMON 30034W106 61854 1220 SH DFND 5 1220 0 0 VIATRIS INC COM COMMON 92556V106 99103 10051 SH DFND 5 10051 0 0 VANGUARD INDEX FDS VALUE ETF COMMON 922908744 293239 2126 SH DFND 5 2126 0 0 VANGUARD INDEX FDS GROWTH ETF COMMON 922908736 219754 807 SH DFND 5 807 0 0 NORDSTROM INC COM COMMON 655664100 3018 202 SH DFND 5 202 0 0 PERRIGO CO PLC SHS COMMON G97822103 18531 580 SH DFND 5 580 0 0 EDWARDS LIFESCIENCES CORP COM COMMON 28176E108 158305 2285 SH DFND 5 2285 0 0 VALVOLINE INC COM COMMON 92047W101 2031 63 SH DFND 5 63 0 0 JACKSON FINANCIAL INC COM CL A COMMON 46817M107 5504 144 SH DFND 5 144 0 0 KELLANOVA COM COMMON 487836108 58855 989 SH DFND 5 989 0 0 KADANT INC COM COMMON 48282T104 1128 5 SH DFND 5 5 0 0 EXACT SCIENCES CORP COM COMMON 30063P105 39568 580 SH DFND 5 580 0 0 EXELON CORP COM COMMON 30161N101 196735 5206 SH DFND 5 5206 0 0 APPLIED MATLS INC COM COMMON 038222105 302266 2183 SH DFND 5 2183 0 0 ADVANCED MICRO DEVICES INC COM COMMON 007903107 410355 3991 SH DFND 5 3991 0 0 KB HOME COM COMMON 48666K109 33599 726 SH DFND 5 726 0 0 EAGLE MATLS INC COM COMMON 26969P108 34137 205 SH DFND 5 205 0 0 EXPEDITORS INTL WASH INC COM COMMON 302130109 248059 2164 SH DFND 5 2164 0 0 EXPEDIA GROUP INC COM NEW COMMON 30212P303 29066 282 SH DFND 5 282 0 0 EXPONENT INC COM COMMON 30214U102 18404 215 SH DFND 5 215 0 0 EXTRA SPACE STORAGE INC COM COMMON 30225T102 98237 808 SH DFND 5 808 0 0 FORD MTR CO DEL COM COMMON 345370860 172576 13895 SH DFND 5 13895 0 0 KEURIG DR PEPPER INC COM COMMON 49271V100 37944 1202 SH DFND 5 1202 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF COMMON 921946794 11326 183 SH DFND 5 183 0 0 VERIZON COMMUNICATIONS INC COM COMMON 92343V104 376763 11625 SH DFND 5 11625 0 0 WABTEC COM COMMON 929740108 112239 1056 SH DFND 5 1056 0 0 KEYCORP COM COMMON 493267108 63342 5887 SH DFND 5 5887 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 31357 237 SH DFND 5 237 0 0 KRAFT HEINZ CO COM COMMON 500754106 149631 4448 SH DFND 5 4448 0 0 WATERS CORP COM COMMON 941848103 86925 317 SH DFND 5 317 0 0 WALGREENS BOOTS ALLIANCE INC COM COMMON 931427108 79241 3563 SH DFND 5 3563 0 0 WARNER BROS DISCOVERY INC COM SER A COMMON 934423104 52302 4816 SH DFND 5 4816 0 0 WEBSTER FINL CORP COM COMMON 947890109 34062 845 SH DFND 5 845 0 0 KKR CO INC COM COMMON 48251W104 88766 1441 SH DFND 5 1441 0 0 KLA CORP COM NEW COMMON 482480100 155944 340 SH DFND 5 340 0 0 AMETEK INC COM COMMON 031100100 66196 448 SH DFND 5 448 0 0 AMGEN INC COM COMMON 031162100 598479 2227 SH DFND 5 2227 0 0 WASTE CONNECTIONS INC COM COMMON 94106B101 25114 187 SH DFND 5 187 0 0 WALKER DUNLOP INC COM COMMON 93148P102 8111 109 SH DFND 5 109 0 0 WORKDAY INC CL A COMMON 98138H101 73049 340 SH DFND 5 340 0 0 WESTERN DIGITAL CORP. COM COMMON 958102105 33949 744 SH DFND 5 744 0 0 KULICKE SOFFA INDS INC COM COMMON 501242101 12986 267 SH DFND 5 267 0 0 KIMBERLY-CLARK CORP COM COMMON 494368103 536937 4443 SH DFND 5 4443 0 0 DIAMONDBACK ENERGY INC COM COMMON 25278X109 164637 1063 SH DFND 5 1063 0 0 WD 40 CO COM COMMON 929236107 3252 16 SH DFND 5 16 0 0 KINDER MORGAN INC DEL COM COMMON 49456B101 85851 5178 SH DFND 5 5178 0 0 CARMAX INC COM COMMON 143130102 97749 1382 SH DFND 5 1382 0 0 KNIFE RIVER CORP COMMON STOCK COMMON 498894104 2051 42 SH DFND 5 42 0 0 WEC ENERGY GROUP INC COM COMMON 92939U106 520353 6460 SH DFND 5 6460 0 0 FASTENAL CO COM COMMON 311900104 191896 3512 SH DFND 5 3512 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 102704 248 SH DFND 5 248 0 0 KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON 499049104 8826 176 SH DFND 5 176 0 0 COCA COLA CO COM COMMON 191216100 705073 12595 SH DFND 5 12595 0 0 WELLTOWER INC COM COMMON 95040Q104 220221 2688 SH DFND 5 2688 0 0 WENDYS CO COM COMMON 95058W100 19 1 SH DFND 5 1 0 0 WERNER ENTERPRISES INC COM COMMON 950755108 1402 36 SH DFND 5 36 0 0 KOPPERS HOLDINGS INC COM COMMON 50060P106 8147 206 SH DFND 5 206 0 0 WELLS FARGO CO NEW COM COMMON 949746101 552305 13517 SH DFND 5 13517 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 1016 14 SH DFND 5 14 0 0 FORTUNE BRANDS INNOVATIONS INC COM COMMON 34964C106 39971 643 SH DFND 5 643 0 0 KROGER CO COM COMMON 501044101 144632 3232 SH DFND 5 3232 0 0 FIRST BUSINESS FINL SVCS INC W COM COMMON 319390100 4802 160 SH DFND 5 160 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH COMMON 33733E203 15513 106 SH DFND 5 106 0 0 KOHLS CORP COM COMMON 500255104 5009 239 SH DFND 5 239 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 659 15 SH DFND 5 15 0 0 KRATOS DEFENSE SEC SOLUTIONS COM NEW COMMON 50077B207 721 48 SH DFND 5 48 0 0 FTI CONSULTING INC COM COMMON 302941109 40856 229 SH DFND 5 229 0 0 FIRST CTZNS BANCSHARES INC N C CL A COMMON 31946M103 13801 10 SH DFND 5 10 0 0 WYNDHAM HOTELS RESORTS INC COM COMMON 98311A105 9040 130 SH DFND 5 130 0 0 KENVUE INC COM COMMON 49177J102 34738 1730 SH DFND 5 1730 0 0 LOEWS CORP COM COMMON 540424108 114591 1810 SH DFND 5 1810 0 0 FREEPORT-MCMORAN INC CL B COMMON 35671D857 171198 4591 SH DFND 5 4591 0 0 ENCORE WIRE CORP COM COMMON 292562105 8621 47 SH DFND 5 47 0 0 AMKOR TECHNOLOGY INC COM COMMON 031652100 19238 851 SH DFND 5 851 0 0 AMN HEALTHCARE SVCS INC COM COMMON 001744101 3663 43 SH DFND 5 43 0 0 LAMAR ADVERTISING CO NEW CL A COMMON 512816109 2671 32 SH DFND 5 32 0 0 LANCASTER COLONY CORP COM COMMON 513847103 15348 93 SH DFND 5 93 0 0 WORKIVA INC COM CL A COMMON 98139A105 10033 99 SH DFND 5 99 0 0 WESTLAKE CORPORATION COM COMMON 960413102 32040 257 SH DFND 5 257 0 0 PRUDENTIAL FINL INC COM COMMON 744320102 124548 1313 SH DFND 5 1313 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 255832 776 SH DFND 5 776 0 0 AMPHASTAR PHARMACEUTICALS INC COM COMMON 03209R103 8784 191 SH DFND 5 191 0 0 WASTE MGMT INC DEL COM COMMON 94106L109 258840 1698 SH DFND 5 1698 0 0 WILLIAMS COS INC COM COMMON 969457100 232629 6905 SH DFND 5 6905 0 0 AMERICAN TOWER CORP NEW COM COMMON 03027X100 257117 1563 SH DFND 5 1563 0 0 AMAZON COM INC COM COMMON 023135106 3395852 26714 SH DFND 5 26714 0 0 PUBLIC STORAGE COM COMMON 74460D109 90229 342 SH DFND 5 342 0 0 LIBERTY BROADBAND CORP COM SER C COMMON 530307305 12876 141 SH DFND 5 141 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX COMMON 33733E302 33199 208 SH DFND 5 208 0 0 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 10586 93 SH DFND 5 93 0 0 WALMART INC COM COMMON 931142103 1068492 6681 SH DFND 5 6681 0 0 INVESCO EXCH TRADED FD TR II SP SMLCP HELT COMMON 46138E149 11265 300 SH DFND 5 300 0 0 ARISTA NETWORKS INC COM COMMON 040413106 146776 798 SH DFND 5 798 0 0 FACTSET RESH SYS INC COM COMMON 303075105 154790 354 SH DFND 5 354 0 0 FEDEX CORP COM COMMON 31428X106 207439 783 SH DFND 5 783 0 0 FIRSTENERGY CORP COM COMMON 337932107 43580 1275 SH DFND 5 1275 0 0 LUCID GROUP INC COM COMMON 549498103 341 61 SH DFND 5 61 0 0 WNS HLDGS LTD SPON ADR ADR 92932M101 36626 535 SH DFND 5 535 0 0 WORTHINGTON INDS INC COM COMMON 981811102 5985 97 SH DFND 5 97 0 0 ANSYS INC COM COMMON 03662Q105 154428 519 SH DFND 5 519 0 0 WP CAREY INC COM COMMON 92936U109 10492 194 SH DFND 5 194 0 0 WPP PLC NEW ADR ADR 92937A102 2853 64 SH DFND 5 64 0 0 FRANKLIN ELEC INC COM COMMON 353514102 13563 152 SH DFND 5 152 0 0 LEIDOS HOLDINGS INC COM COMMON 525327102 69581 755 SH DFND 5 755 0 0 LINCOLN ELEC HLDGS INC COM COMMON 533900106 118709 653 SH DFND 5 653 0 0 LEGGETT PLATT INC COM COMMON 524660107 432 17 SH DFND 5 17 0 0 WESTROCK CO COM COMMON 96145D105 47077 1315 SH DFND 5 1315 0 0 WESBANCO INC COM COMMON 950810101 1514 62 SH DFND 5 62 0 0 WILLSCOT MOBIL MINI HLDNG CORP COM CL A COMMON 971378104 416 10 SH DFND 5 10 0 0 AON PLC SHS CL A COMMON G0403H108 135524 418 SH DFND 5 418 0 0 SMITH A O CORP COM COMMON 831865209 44155 668 SH DFND 5 668 0 0 FERGUSON PLC NEW SHS COMMON G3421J106 154273 938 SH DFND 5 938 0 0 LENNAR CORP CL A COMMON 526057104 72950 650 SH DFND 5 650 0 0 PHILLIPS 66 COM COMMON 718546104 367419 3058 SH DFND 5 3058 0 0 WILLIAMS SONOMA INC COM COMMON 969904101 42269 272 SH DFND 5 272 0 0 WATSCO INC COM COMMON 942622200 39661 105 SH DFND 5 105 0 0 WEST PHARMACEUTICAL SVSC INC COM COMMON 955306105 145957 389 SH DFND 5 389 0 0 APA CORPORATION COM COMMON 03743Q108 56143 1366 SH DFND 5 1366 0 0 ARTISAN PARTNERS ASSET MGMT IN CL A COMMON 04316A108 3929 105 SH DFND 5 105 0 0 AIR PRODS CHEMS INC COM COMMON 009158106 333562 1177 SH DFND 5 1177 0 0 FIRST FINL BANCORP OH COM COMMON 320209109 3704 189 SH DFND 5 189 0 0 PTC INC COM COMMON 69370C100 52280 369 SH DFND 5 369 0 0 WEST BANCORPORATION INC CAP STK COMMON 95123P106 979 60 SH DFND 5 60 0 0 API GROUP CORP COM STK COMMON 00187Y100 3838 148 SH DFND 5 148 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 274460 3268 SH DFND 5 3268 0 0 LITTELFUSE INC COM COMMON 537008104 9151 37 SH DFND 5 37 0 0 F5 INC COM COMMON 315616102 63650 395 SH DFND 5 395 0 0 ESSENTIAL UTILS INC COM COMMON 29670G102 41299 1203 SH DFND 5 1203 0 0 WILLIS TOWERS WATSON PLC LTD SHS COMMON G96629103 61852 296 SH DFND 5 296 0 0 APPLE HOSPITALITY REIT INC COM NEW COMMON 03784Y200 17273 1126 SH DFND 5 1126 0 0 APELLIS PHARMACEUTICALS INC COM COMMON 03753U106 1103 29 SH DFND 5 29 0 0 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 44611 497 SH DFND 5 497 0 0 WOODWARD INC COM COMMON 980745103 18142 146 SH DFND 5 146 0 0 APPFOLIO INC COM CL A COMMON 03783C100 1278 7 SH DFND 5 7 0 0 APTIV PLC SHS COMMON G6095L109 71774 728 SH DFND 5 728 0 0 WEYERHAEUSER CO MTN BE COM NEW COMMON 962166104 167172 5452 SH DFND 5 5452 0 0 LGI HOMES INC COM COMMON 50187T106 298 3 SH DFND 5 3 0 0 LIGAND PHARMACEUTICALS INC COM NEW COMMON 53220K504 345 6 SH DFND 5 6 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 61521 306 SH DFND 5 306 0 0 L3HARRIS TECHNOLOGIES INC COM COMMON 502431109 129371 743 SH DFND 5 743 0 0 ANTERO RESOURCES CORP COM COMMON 03674X106 29872 1177 SH DFND 5 1177 0 0 ARCBEST CORP COM COMMON 03937C105 22770 224 SH DFND 5 224 0 0 ARES CAPITAL CORP COM COMMON 04010L103 19353 994 SH DFND 5 994 0 0 XCEL ENERGY INC COM COMMON 98389B100 160159 2799 SH DFND 5 2799 0 0 ALEXANDRIA REAL ESTATE EQ INC COM COMMON 015271109 36937 369 SH DFND 5 369 0 0 ARES MANAGEMENT CORPORATION CL A COM STK COMMON 03990B101 2777 27 SH DFND 5 27 0 0 LENNOX INTL INC COM COMMON 526107107 41188 110 SH DFND 5 110 0 0 LINDE PLC SHS COMMON G54950103 505651 1358 SH DFND 5 1358 0 0 SELECT SECTOR SPDR TR COMMUNICATION COMMON 81369Y852 8983 137 SH DFND 5 137 0 0 SELECT SECTOR SPDR TR ENERGY COMMON 81369Y506 27207 301 SH DFND 5 301 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 5981 59 SH DFND 5 59 0 0 SELECT SECTOR SPDR TR TECHNOLOGY COMMON 81369Y803 39179 239 SH DFND 5 239 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS COMMON 81369Y886 15616 265 SH DFND 5 265 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE COMMON 81369Y209 3218 25 SH DFND 5 25 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR COMMON 81369Y407 21893 136 SH DFND 5 136 0 0 FEDERATED HERMES INC CL B COMMON 314211103 3929 116 SH DFND 5 116 0 0 ARAMARK COM COMMON 03852U106 3782 109 SH DFND 5 109 0 0 SPDR SER TR NYSE TECH ETF COMMON 78464A102 301201 2205 SH DFND 5 2205 0 0 EXXON MOBIL CORP COM COMMON 30231G102 2632182 22386 SH DFND 5 22386 0 0 QUANTA SVCS INC COM COMMON 74762E102 68468 366 SH DFND 5 366 0 0 LKQ CORP COM COMMON 501889208 68825 1390 SH DFND 5 1390 0 0 ELI LILLY CO COM COMMON 532457108 1983621 3693 SH DFND 5 3693 0 0 LEMAITRE VASCULAR INC COM COMMON 525558201 2234 41 SH DFND 5 41 0 0 FISERV INC COM COMMON 337738108 858383 7599 SH DFND 5 7599 0 0 FIRST INTST BANCSYSTEM INC COM COMMON 32055Y201 3741 150 SH DFND 5 150 0 0 PIONEER NAT RES CO COM COMMON 723787107 295494 1287 SH DFND 5 1287 0 0 FAIR ISAAC CORP COM COMMON 303250104 36478 42 SH DFND 5 42 0 0 XYLEM INC COM COMMON 98419M100 50886 559 SH DFND 5 559 0 0 LOCKHEED MARTIN CORP COM COMMON 539830109 352524 862 SH DFND 5 862 0 0 CHENIERE ENERGY INC COM NEW COMMON 16411R208 25226 152 SH DFND 5 152 0 0 ASSOCIATED BANC CORP COM COMMON 045487105 69296 4050 SH DFND 5 4050 0 0 PAYPAL HLDGS INC COM COMMON 70450Y103 151119 2585 SH DFND 5 2585 0 0 YETI HLDGS INC COM COMMON 98585X104 16588 344 SH DFND 5 344 0 0 ASHLAND INC COM COMMON 044186104 8576 105 SH DFND 5 105 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 1433 21 SH DFND 5 21 0 0 ALLIANT ENERGY CORP COM COMMON 018802108 413036 8525 SH DFND 5 8525 0 0 LANTHEUS HLDGS INC COM COMMON 516544103 8338 120 SH DFND 5 120 0 0 ADVANSIX INC COM COMMON 00773T101 31 1 SH DFND 5 1 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 210740 358 SH DFND 5 358 0 0 ACADEMY SPORTS OUTDOORS INC COM COMMON 00402L107 4869 103 SH DFND 5 103 0 0 LOWES COS INC COM COMMON 548661107 601905 2896 SH DFND 5 2896 0 0 DORIAN LPG LTD SHS USD COMMON Y2106R110 11923 415 SH DFND 5 415 0 0 QUALCOMM INC COM COMMON 747525103 311246 2803 SH DFND 5 2803 0 0 QUIDELORTHO CORP COM COMMON 219798105 1023 14 SH DFND 5 14 0 0 LPL FINL HLDGS INC COM COMMON 50212V100 18537 78 SH DFND 5 78 0 0 LOUISIANA PAC CORP COM COMMON 546347105 4670 84 SH DFND 5 84 0 0 LAM RESEARCH CORP COM COMMON 512807108 278602 445 SH DFND 5 445 0 0 FIDELITY NATL INFORMATION SVCS COM COMMON 31620M106 287349 5199 SH DFND 5 5199 0 0 A10 NETWORKS INC COM COMMON 002121101 3036 202 SH DFND 5 202 0 0 LATTICE SEMICONDUCTOR CORP COM COMMON 518415104 20194 235 SH DFND 5 235 0 0 FIFTH THIRD BANCORP COM COMMON 316773100 121376 4792 SH DFND 5 4792 0 0 FIVE BELOW INC COM COMMON 33829M101 68865 428 SH DFND 5 428 0 0 COMFORT SYS USA INC COM COMMON 199908104 29822 175 SH DFND 5 175 0 0 INVESCO QQQ TR UNIT SER 1 COMMON 46090E103 142950 399 SH DFND 5 399 0 0 YUM BRANDS INC COM COMMON 988498101 324719 2599 SH DFND 5 2599 0 0 YUM CHINA HLDGS INC COM COMMON 98850P109 110493 1983 SH DFND 5 1983 0 0 ZILLOW GROUP INC CL C CAP STK COMMON 98954M200 12556 272 SH DFND 5 272 0 0 ZIMMER BIOMET HOLDINGS INC COM COMMON 98956P102 62282 555 SH DFND 5 555 0 0 ZEBRA TECHNOLOGIES CORPORATION CL A COMMON 989207105 41393 175 SH DFND 5 175 0 0 ATMOS ENERGY CORP COM COMMON 049560105 40253 380 SH DFND 5 380 0 0 APTARGROUP INC COM COMMON 038336103 33386 267 SH DFND 5 267 0 0 QORVO INC COM COMMON 74736K101 55182 578 SH DFND 5 578 0 0 QUANTUMSCAPE CORP COM CL A COMMON 74767V109 11734 1754 SH DFND 5 1754 0 0 ACTIVISION BLIZZARD INC COM COMMON 00507V109 231266 2470 SH DFND 5 2470 0 0 ZILLOW GROUP INC CL A COMMON 98954M101 4165 93 SH DFND 5 93 0 0 LANDSTAR SYS INC COM COMMON 515098101 14509 82 SH DFND 5 82 0 0 ISHARES TR MSCI USA QLT FCT COMMON 46432F339 90276 685 SH DFND 5 685 0 0 LIVENT CORP COM COMMON 53814L108 1565 85 SH DFND 5 85 0 0 AVISTA CORP COM COMMON 05379B107 518 16 SH DFND 5 16 0 0 FLUENCE ENERGY INC COM CL A COMMON 34379V103 207 9 SH DFND 5 9 0 0 FLOWERS FOODS INC COM COMMON 343498101 8029 362 SH DFND 5 362 0 0 FLUOR CORP NEW COM COMMON 343412102 14570 397 SH DFND 5 397 0 0 RYDER SYS INC COM COMMON 783549108 26738 250 SH DFND 5 250 0 0 FLOWSERVE CORP COM COMMON 34354P105 2108 53 SH DFND 5 53 0 0 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 73538 288 SH DFND 5 288 0 0 LULULEMON ATHLETICA INC COM COMMON 550021109 21594 56 SH DFND 5 56 0 0 AVALONBAY CMNTYS INC COM COMMON 053484101 95928 559 SH DFND 5 559 0 0 BROADCOM INC COM COMMON 11135F101 1139573 1372 SH DFND 5 1372 0 0 SOUTHWEST AIRLS CO COM COMMON 844741108 50188 1854 SH DFND 5 1854 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 20551 448 SH DFND 5 448 0 0 LAMB WESTON HLDGS INC COM COMMON 513272104 16458 178 SH DFND 5 178 0 0 ZIONS BANCORPORATION N A COM COMMON 989701107 83492 2393 SH DFND 5 2393 0 0 AVIENT CORPORATION COM COMMON 05368V106 5157 146 SH DFND 5 146 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - COMMON N53745100 51043 539 SH DFND 5 539 0 0 LYFT INC CL A COM COMMON 55087P104 474 45 SH DFND 5 45 0 0 LIVE NATION ENTERTAINMENT INC COM COMMON 538034109 39693 478 SH DFND 5 478 0 0 FMC CORP COM NEW COMMON 302491303 11749 175 SH DFND 5 175 0 0 AVNET INC COM COMMON 053807103 44431 922 SH DFND 5 922 0 0 AVERY DENNISON CORP COM COMMON 053611109 102894 563 SH DFND 5 563 0 0 MASTERCARD INCORPORATED CL A COMMON 57636Q104 955548 2414 SH DFND 5 2414 0 0 MID-AMER APT CMNTYS INC COM COMMON 59522J103 62605 487 SH DFND 5 487 0 0 ZSCALER INC COM COMMON 98980G102 4979 32 SH DFND 5 32 0 0 ZOETIS INC CL A COMMON 98978V103 217649 1251 SH DFND 5 1251 0 0 RBC BEARINGS INC COM COMMON 75524B104 19667 84 SH DFND 5 84 0 0 ZURN ELKAY WATER SOLNS CORP COM COMMON 98983L108 1961 70 SH DFND 5 70 0 0 AMERICAN WTR WKS CO INC NEW COM COMMON 030420103 106050 856 SH DFND 5 856 0 0 AMER STATES WTR CO COM COMMON 029899101 5036 64 SH DFND 5 64 0 0 MAIN STR CAP CORP COM COMMON 56035L104 772 19 SH DFND 5 19 0 0 ROBLOX CORP CL A COMMON 771049103 1245 43 SH DFND 5 43 0 0 AXON ENTERPRISE INC COM COMMON 05464C101 25670 129 SH DFND 5 129 0 0 AMERICAN EXPRESS CO COM COMMON 025816109 511135 3426 SH DFND 5 3426 0 0 AXIS CAP HLDGS LTD SHS COMMON G0692U109 14374 255 SH DFND 5 255 0 0 MARRIOTT INTL INC NEW CL A COMMON 571903202 138968 707 SH DFND 5 707 0 0 MASCO CORP COM COMMON 574599106 161317 3018 SH DFND 5 3018 0 0 MASIMO CORP COM COMMON 574795100 2192 25 SH DFND 5 25 0 0 MATSON INC COM COMMON 57686G105 30677 346 SH DFND 5 346 0 0 ACUITY BRANDS INC COM COMMON 00508Y102 72730 427 SH DFND 5 427 0 0 ROYAL CARIBBEAN GROUP COM COMMON V7780T103 96839 1051 SH DFND 5 1051 0 0 MASTERBRAND INC COMMON STOCK COMMON 57638P104 8469 697 SH DFND 5 697 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 120609 1781 SH DFND 5 1781 0 0 AUTOZONE INC COM COMMON 053332102 241299 95 SH DFND 5 95 0 0 AZENTA INC COM COMMON 114340102 24919 496 SH DFND 5 496 0 0 BOEING CO COM COMMON 097023105 326623 1704 SH DFND 5 1704 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 6852 79 SH DFND 5 79 0 0 BANK AMERICA CORP COM COMMON 060505104 847644 30958 SH DFND 5 30958 0 0 MERCANTILE BK CORP COM COMMON 587376104 1607 52 SH DFND 5 52 0 0 REDFIN CORP COM COMMON 75737F108 8652 1229 SH DFND 5 1229 0 0 MCDONALDS CORP COM COMMON 580135101 613621 2329 SH DFND 5 2329 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON 099502106 31798 291 SH DFND 5 291 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS COMMON 113004105 1467 44 SH DFND 5 44 0 0 FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV COMMON 33738R506 29730 647 SH DFND 5 647 0 0 ISHARES TR MSCI CHINA ETF COMMON 46429B671 590908 13650 SH DFND 5 13650 0 0 MICROCHIP TECHNOLOGY INC. COM COMMON 595017104 105577 1353 SH DFND 5 1353 0 0 MCKESSON CORP COM COMMON 58155Q103 231775 533 SH DFND 5 533 0 0 BAXTER INTL INC COM COMMON 071813109 53553 1419 SH DFND 5 1419 0 0 MOODYS CORP COM COMMON 615369105 113189 358 SH DFND 5 358 0 0 MERCURY GENL CORP NEW COM COMMON 589400100 224 8 SH DFND 5 8 0 0 PEDIATRIX MEDICAL GROUP INC COM COMMON 58502B106 788 62 SH DFND 5 62 0 0 REGENCY CTRS CORP COM COMMON 758849103 66038 1111 SH DFND 5 1111 0 0 REGENERON PHARMACEUTICALS COM COMMON 75886F107 488015 593 SH DFND 5 593 0 0 J P MORGAN EXCHANGE TRADED FD BETABULDRS COMMON 46641Q217 25 0 SH DFND 5 0 0 0 REMITLY GLOBAL INC COM COMMON 75960P104 2219 88 SH DFND 5 88 0 0 MONDELEZ INTL INC CL A COMMON 609207105 410362 5913 SH DFND 5 5913 0 0 BATH BODY WORKS INC COM COMMON 070830104 11924 353 SH DFND 5 353 0 0 BEST BUY INC COM COMMON 086516101 42029 605 SH DFND 5 605 0 0 BRUNSWICK CORP COM COMMON 117043109 29704 376 SH DFND 5 376 0 0 BOISE CASCADE CO DEL COM COMMON 09739D100 8142 79 SH DFND 5 79 0 0 RPC INC COM COMMON 749660106 27938 3125 SH DFND 5 3125 0 0 MEDTRONIC PLC SHS COMMON G5960L103 310149 3958 SH DFND 5 3958 0 0 MDU RES GROUP INC COM COMMON 552690109 2820 144 SH DFND 5 144 0 0 REYNOLDS CONSUMER PRODS INC COM COMMON 76171L106 410 16 SH DFND 5 16 0 0 REGIONS FINANCIAL CORP NEW COM COMMON 7591EP100 99306 5774 SH DFND 5 5774 0 0 MEDIFAST INC COM COMMON 58470H101 2769 37 SH DFND 5 37 0 0 MERCADOLIBRE INC COM COMMON 58733R102 11411 9 SH DFND 5 9 0 0 BELDEN INC COM COMMON 077454106 2607 27 SH DFND 5 27 0 0 REPLIGEN CORP COM COMMON 759916109 10018 63 SH DFND 5 63 0 0 ROYAL GOLD INC COM COMMON 780287108 119621 1125 SH DFND 5 1125 0 0 BECTON DICKINSON CO COM COMMON 075887109 204239 790 SH DFND 5 790 0 0 BLOOM ENERGY CORP COM CL A COMMON 093712107 676 51 SH DFND 5 51 0 0 METLIFE INC COM COMMON 59156R108 164426 2614 SH DFND 5 2614 0 0 META PLATFORMS INC CL A COMMON 30303M102 2208345 7356 SH DFND 5 7356 0 0 BERRY GLOBAL GROUP INC COM COMMON 08579W103 17892 289 SH DFND 5 289 0 0 ROBERT HALF INC. COM COMMON 770323103 29385 401 SH DFND 5 401 0 0 MIZUHO FINANCIAL GROUP INC SPONSORED ADR ADR 60687Y109 39726 11582 SH DFND 5 11582 0 0 BROWN FORMAN CORP CL A COMMON 115637100 7669 132 SH DFND 5 132 0 0 BROWN FORMAN CORP CL B COMMON 115637209 40556 703 SH DFND 5 703 0 0 BUNGE LIMITED COM COMMON G16962105 53259 492 SH DFND 5 492 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 48557 763 SH DFND 5 763 0 0 MGE ENERGY INC COM COMMON 55277P104 14387 210 SH DFND 5 210 0 0 BEIGENE LTD SPONSORED ADR ADR 07725L102 4317 24 SH DFND 5 24 0 0 B G FOODS INC NEW COM COMMON 05508R106 5608 567 SH DFND 5 567 0 0 RIVIAN AUTOMOTIVE INC COM CL A COMMON 76954A103 16268 670 SH DFND 5 670 0 0 RAYMOND JAMES FINL INC COM COMMON 754730109 65983 657 SH DFND 5 657 0 0 MGM RESORTS INTERNATIONAL COM COMMON 552953101 105648 2874 SH DFND 5 2874 0 0 BHP GROUP LTD SPONSORED ADS ADR 088606108 69849 1228 SH DFND 5 1228 0 0 RLI CORP COM COMMON 749607107 9105 67 SH DFND 5 67 0 0 BIOGEN INC COM COMMON 09062X103 69136 269 SH DFND 5 269 0 0 SPDR SER TR BLOOMBERG 1-3 MO COMMON 78468R663 367 4 SH DFND 5 4 0 0 RESMED INC COM COMMON 761152107 35213 238 SH DFND 5 238 0 0 BIO RAD LABS INC CL A COMMON 090572207 35218 98 SH DFND 5 98 0 0 VANGUARD BD INDEX FDS INTERMED TERM COMMON 921937819 786569 10878 SH DFND 5 10878 0 0 BJS WHSL CLUB HLDGS INC COM COMMON 05550J101 44820 628 SH DFND 5 628 0 0 BANK NEW YORK MELLON CORP COM COMMON 064058100 116605 2734 SH DFND 5 2734 0 0 RENAISSANCERE HLDGS LTD COM COMMON G7496G103 15042 76 SH DFND 5 76 0 0 BOOKING HOLDINGS INC COM COMMON 09857L108 342318 111 SH DFND 5 111 0 0 BAKER HUGHES COMPANY CL A COMMON 05722G100 121148 3430 SH DFND 5 3430 0 0 ROCKWELL AUTOMATION INC COM COMMON 773903109 68079 238 SH DFND 5 238 0 0 ROKU INC COM CL A COMMON 77543R102 16024 227 SH DFND 5 227 0 0 ROLLINS INC COM COMMON 775711104 84067 2252 SH DFND 5 2252 0 0 ROPER TECHNOLOGIES INC COM COMMON 776696106 157391 325 SH DFND 5 325 0 0 ROSS STORES INC COM COMMON 778296103 108545 961 SH DFND 5 961 0 0 RPM INTL INC COM COMMON 749685103 40389 426 SH DFND 5 426 0 0 BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 50916 409 SH DFND 5 409 0 0 BLACKROCK INC COM COMMON 09247X101 352993 546 SH DFND 5 546 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 49695 657 SH DFND 5 657 0 0 RANGE RES CORP COM COMMON 75281A109 60056 1853 SH DFND 5 1853 0 0 MARKEL GROUP INC COM COMMON 570535104 16197 11 SH DFND 5 11 0 0 MARKETAXESS HLDGS INC COM COMMON 57060D108 11109 52 SH DFND 5 52 0 0 MUELLER INDS INC COM COMMON 624756102 2555 34 SH DFND 5 34 0 0 REGAL REXNORD CORPORATION COM COMMON 758750103 32434 227 SH DFND 5 227 0 0 RELIANCE STEEL ALUMINUM CO COM COMMON 759509102 66344 253 SH DFND 5 253 0 0 BANK MONTREAL QUE COM COMMON 063671101 138367 1640 SH DFND 5 1640 0 0 MARTIN MARIETTA MATLS INC COM COMMON 573284106 232742 567 SH DFND 5 567 0 0 BRISTOL-MYERS SQUIBB CO COM COMMON 110122108 585566 10089 SH DFND 5 10089 0 0 BROOKFIELD CORP CL A LTD VT SH COMMON 11271J107 5973 191 SH DFND 5 191 0 0 REPUBLIC SVCS INC COM COMMON 760759100 127119 892 SH DFND 5 892 0 0 MARSH MCLENNAN COS INC COM COMMON 571748102 233879 1229 SH DFND 5 1229 0 0 3M CO COM COMMON 88579Y101 254740 2721 SH DFND 5 2721 0 0 BOOT BARN HLDGS INC COM COMMON 099406100 1705 21 SH DFND 5 21 0 0 BP PLC SPONSORED ADR ADR 055622104 82900 2141 SH DFND 5 2141 0 0 RTX CORPORATION COM COMMON 75513E101 328761 4568 SH DFND 5 4568 0 0 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 113160 632 SH DFND 5 632 0 0 BRADY CORP CL A COMMON 104674106 3295 60 SH DFND 5 60 0 0 SUNRUN INC COM COMMON 86771W105 3454 275 SH DFND 5 275 0 0 REVANCE THERAPEUTICS INC COM COMMON 761330109 1812 158 SH DFND 5 158 0 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 379757 7172 SH DFND 5 7172 0 0 ALTRIA GROUP INC COM COMMON 02209S103 173204 4119 SH DFND 5 4119 0 0 MOOG INC CL A COMMON 615394202 10392 92 SH DFND 5 92 0 0 MOLINA HEALTHCARE INC COM COMMON 60855R100 79021 241 SH DFND 5 241 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON 084670702 2492385 7115 SH DFND 5 7115 0 0 MORNINGSTAR INC COM COMMON 617700109 6559 28 SH DFND 5 28 0 0 MOSAIC CO NEW COM COMMON 61945C103 75116 2110 SH DFND 5 2110 0 0 ROYAL BK CDA COM COMMON 780087102 700 8 SH DFND 5 8 0 0 BROWN BROWN INC COM COMMON 115236101 112303 1608 SH DFND 5 1608 0 0 MP MATERIALS CORP COM CL A COMMON 553368101 6150 322 SH DFND 5 322 0 0 MARATHON PETE CORP COM COMMON 56585A102 400900 2649 SH DFND 5 2649 0 0 MEDICAL PPTYS TRUST INC COM COMMON 58463J304 5205 955 SH DFND 5 955 0 0 MONOLITHIC PWR SYS INC COM COMMON 609839105 52902 115 SH DFND 5 115 0 0 BOSTON SCIENTIFIC CORP COM COMMON 101137107 294967 5586 SH DFND 5 5586 0 0 BENTLEY SYS INC COM CL B COMMON 08265T208 12991 259 SH DFND 5 259 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 8145 90 SH DFND 5 90 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM COMMON 31620R303 30851 747 SH DFND 5 747 0 0 MERCK CO INC COM COMMON 58933Y105 1458087 14163 SH DFND 5 14163 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 23903 761 SH DFND 5 761 0 0 MODERNA INC COM COMMON 60770K107 98022 949 SH DFND 5 949 0 0 MARATHON OIL CORP COM COMMON 565849106 365084 13648 SH DFND 5 13648 0 0 FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD COMMON 33737M201 41541 931 SH DFND 5 931 0 0 ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO COMMON 00775Y652 6 0 SH DFND 5 0 0 0 SCIENCE APPLICATIONS INTL CORP COM COMMON 808625107 6332 60 SH DFND 5 60 0 0 BOSTON BEER INC CL A COMMON 100557107 1169 3 SH DFND 5 3 0 0 MARVELL TECHNOLOGY INC COM COMMON 573874104 65984 1219 SH DFND 5 1219 0 0 MORGAN STANLEY COM NEW COMMON 617446448 533713 6535 SH DFND 5 6535 0 0 MSA SAFETY INC COM COMMON 553498106 9617 61 SH DFND 5 61 0 0 SAP SE SPON ADR ADR 803054204 202386 1565 SH DFND 5 1565 0 0 PEABODY ENERGY CORP COM COMMON 704551100 338 13 SH DFND 5 13 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 14489 262 SH DFND 5 262 0 0 MSCI INC COM COMMON 55354G100 77503 151 SH DFND 5 151 0 0 SBA COMMUNICATIONS CORP NEW CL A COMMON 78410G104 43037 215 SH DFND 5 215 0 0 BURLINGTON STORES INC COM COMMON 122017106 14748 109 SH DFND 5 109 0 0 MICROSOFT CORP COM COMMON 594918104 8311713 26324 SH DFND 5 26324 0 0 MOTOROLA SOLUTIONS INC COM NEW COMMON 620076307 153816 565 SH DFND 5 565 0 0 SHIFT4 PMTS INC CL A COMMON 82452J109 997 18 SH DFND 5 18 0 0 FOX CORP CL B COM COMMON 35137L204 37371 1294 SH DFND 5 1294 0 0 FOX CORP CL A COM COMMON 35137L105 45614 1462 SH DFND 5 1462 0 0 BORGWARNER INC COM COMMON 099724106 57850 1433 SH DFND 5 1433 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 34843 355 SH DFND 5 355 0 0 BWX TECHNOLOGIES INC COM COMMON 05605H100 9073 121 SH DFND 5 121 0 0 BLACKSTONE INC COM COMMON 09260D107 95033 887 SH DFND 5 887 0 0 STARBUCKS CORP COM COMMON 855244109 431074 4723 SH DFND 5 4723 0 0 BOSTON PROPERTIES INC COM COMMON 101121101 95391 1604 SH DFND 5 1604 0 0 MICROSTRATEGY INC CL A NEW COMMON 594972408 5252 16 SH DFND 5 16 0 0 M T BK CORP COM COMMON 55261F104 110517 874 SH DFND 5 874 0 0 SOUTHERN COPPER CORP COM COMMON 84265V105 12875 171 SH DFND 5 171 0 0 FIRST INDL RLTY TR INC COM COMMON 32054K103 9518 200 SH DFND 5 200 0 0 MATCH GROUP INC NEW COM COMMON 57667L107 24837 634 SH DFND 5 634 0 0 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 76457 69 SH DFND 5 69 0 0 MATADOR RES CO COM COMMON 576485205 29681 499 SH DFND 5 499 0 0 MGIC INVT CORP WIS COM COMMON 552848103 22031 1320 SH DFND 5 1320 0 0 MERITAGE HOMES CORP COM COMMON 59001A102 13524 110 SH DFND 5 110 0 0 SCHWAB STRATEGIC TR US SML CAP ETF COMMON 808524607 11 0 SH DFND 5 0 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF COMMON 808524805 7777 229 SH DFND 5 229 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF COMMON 808524300 62 1 SH DFND 5 1 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF COMMON 808524409 23960 372 SH DFND 5 372 0 0 SCHWAB CHARLES CORP COM COMMON 808513105 435082 7925 SH DFND 5 7925 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF COMMON 808524201 10406 206 SH DFND 5 206 0 0 SERVICE CORP INTL COM COMMON 817565104 17942 314 SH DFND 5 314 0 0 MASTEC INC COM COMMON 576323109 7557 105 SH DFND 5 105 0 0 MICRON TECHNOLOGY INC COM COMMON 595112103 302649 4449 SH DFND 5 4449 0 0 ISHARES TR NATIONAL MUN ETF COMMON 464288414 2236705 21813 SH DFND 5 21813 0 0 CITIGROUP INC COM NEW COMMON 172967424 173445 4217 SH DFND 5 4217 0 0 FRONTLINE PLC COM COMMON M46528101 2085 111 SH DFND 5 111 0 0 MURPHY OIL CORP COM COMMON 626717102 129656 2859 SH DFND 5 2859 0 0 MURPHY USA INC COM COMMON 626755102 113884 333 SH DFND 5 333 0 0 CACI INTL INC CL A COMMON 127190304 12557 40 SH DFND 5 40 0 0 CADENCE BANK COM COMMON 12740C103 14408 679 SH DFND 5 679 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW COMMON 313745101 78757 869 SH DFND 5 869 0 0 ISHARES TR EAFE SML CP ETF COMMON 464288273 29760 527 SH DFND 5 527 0 0 CONAGRA BRANDS INC COM COMMON 205887102 72855 2657 SH DFND 5 2657 0 0 CARDINAL HEALTH INC COM COMMON 14149Y108 64073 738 SH DFND 5 738 0 0 MUELLER WTR PRODS INC COM SER A COMMON 624758108 15736 1241 SH DFND 5 1241 0 0 CAL MAINE FOODS INC COM NEW COMMON 128030202 1025 21 SH DFND 5 21 0 0 FIRST SOLAR INC COM COMMON 336433107 80957 501 SH DFND 5 501 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 168835 1468 SH DFND 5 1468 0 0 SEA LTD SPONSORD ADS ADR 81141R100 5142 117 SH DFND 5 117 0 0 CARRIER GLOBAL CORPORATION COM COMMON 14448C104 296976 5380 SH DFND 5 5380 0 0 FRANKLIN STR PPTYS CORP COM COMMON 35471R106 23417 12658 SH DFND 5 12658 0 0 SEABOARD CORP DEL COM COMMON 811543107 3753 1 SH DFND 5 1 0 0 SOLAREDGE TECHNOLOGIES INC COM COMMON 83417M104 22146 171 SH DFND 5 171 0 0 CASEYS GEN STORES INC COM COMMON 147528103 67337 248 SH DFND 5 248 0 0 CATERPILLAR INC COM COMMON 149123101 882519 3233 SH DFND 5 3233 0 0 FEDERAL SIGNAL CORP COM COMMON 313855108 20906 350 SH DFND 5 350 0 0 SEI INVTS CO COM COMMON 784117103 88478 1469 SH DFND 5 1469 0 0 SELECT MED HLDGS CORP COM COMMON 81619Q105 15137 599 SH DFND 5 599 0 0 CHUBB LIMITED COM COMMON H1467J104 457894 2200 SH DFND 5 2200 0 0 MYR GROUP INC DEL COM COMMON 55405W104 59968 445 SH DFND 5 445 0 0 STIFEL FINL CORP COM COMMON 860630102 9769 159 SH DFND 5 159 0 0 FIRST TR LRG CP VL ALPHADEX FD COM SHS COMMON 33735J101 6025 93 SH DFND 5 93 0 0 CBOE GLOBAL MKTS INC COM COMMON 12503M108 65764 421 SH DFND 5 421 0 0 CBRE GROUP INC CL A COMMON 12504L109 87820 1189 SH DFND 5 1189 0 0 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 1747 26 SH DFND 5 26 0 0 SPROUTS FMRS MKT INC COM COMMON 85208M102 33256 777 SH DFND 5 777 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 5470 114 SH DFND 5 114 0 0 CHEMOURS CO COM COMMON 163851108 10743 383 SH DFND 5 383 0 0 NEUROCRINE BIOSCIENCES INC COM COMMON 64125C109 67388 599 SH DFND 5 599 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF COMMON 33733E104 125907 1710 SH DFND 5 1710 0 0 NBT BANCORP INC COM COMMON 628778102 4944 156 SH DFND 5 156 0 0 SEAGEN INC COM COMMON 81181C104 16760 79 SH DFND 5 79 0 0 TECHNIPFMC PLC COM COMMON G87110105 773 38 SH DFND 5 38 0 0 NASDAQ INC COM COMMON 631103108 89733 1847 SH DFND 5 1847 0 0 NORDSON CORP COM COMMON 655663102 73423 329 SH DFND 5 329 0 0 FORTINET INC COM COMMON 34959E109 384677 6556 SH DFND 5 6556 0 0 SHAKE SHACK INC CL A COMMON 819047101 22647 390 SH DFND 5 390 0 0 CROWN CASTLE INC COM COMMON 22822V101 74915 814 SH DFND 5 814 0 0 NEXTERA ENERGY INC COM COMMON 65339F101 400514 6991 SH DFND 5 6991 0 0 FORTIVE CORP COM COMMON 34959J108 62001 836 SH DFND 5 836 0 0 SHELL PLC SPON ADS ADR 780259305 187861 2918 SH DFND 5 2918 0 0 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 2556 124 SH DFND 5 124 0 0 CROWN HLDGS INC COM COMMON 228368106 5928 67 SH DFND 5 67 0 0 CARNIVAL CORP COMMON STOCK COMMON 143658300 76173 5552 SH DFND 5 5552 0 0 NEWMONT CORP COM COMMON 651639106 155966 4221 SH DFND 5 4221 0 0 FUBOTV INC COM COMMON 35953D104 1626 609 SH DFND 5 609 0 0 SPDR SER TR NUVEEN BLMBRG SH COMMON 78468R739 276132 5973 SH DFND 5 5973 0 0 FULLER H B CO COM COMMON 359694106 18182 265 SH DFND 5 265 0 0 CENTURY CMNTYS INC COM COMMON 156504300 11686 175 SH DFND 5 175 0 0 MADDEN STEVEN LTD COM COMMON 556269108 4098 129 SH DFND 5 129 0 0 SHOPIFY INC CL A COMMON 82509L107 20791 381 SH DFND 5 381 0 0 CERIDIAN HCM HLDG INC COM COMMON 15677J108 58758 866 SH DFND 5 866 0 0 NATIONAL FUEL GAS CO COM COMMON 636180101 20141 388 SH DFND 5 388 0 0 NETFLIX INC COM COMMON 64110L106 558093 1478 SH DFND 5 1478 0 0 FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF COMMON 33738R605 78677 1776 SH DFND 5 1776 0 0 FIRST TR VALUE LINE DIVID INDE SHS COMMON 33734H106 123200 3295 SH DFND 5 3295 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 201583 790 SH DFND 5 790 0 0 CADENCE DESIGN SYSTEM INC COM COMMON 127387108 208761 891 SH DFND 5 891 0 0 CDW CORP COM COMMON 12514G108 136793 678 SH DFND 5 678 0 0 CELANESE CORP DEL COM COMMON 150870103 85730 683 SH DFND 5 683 0 0 NISOURCE INC COM COMMON 65473P105 111455 4516 SH DFND 5 4516 0 0 FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX COMMON 33734X127 21880 1256 SH DFND 5 1256 0 0 FIRST TR SML CP CORE ALPHA FD COM SHS COMMON 33734Y109 31215 387 SH DFND 5 387 0 0 CONSTELLATION ENERGY CORP COM COMMON 21037T109 145185 1331 SH DFND 5 1331 0 0 CONSOL ENERGY INC NEW COM COMMON 20854L108 27513 262 SH DFND 5 262 0 0 SIRIUS XM HOLDINGS INC COM COMMON 82968B103 13867 3068 SH DFND 5 3068 0 0 SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103 11605 71 SH DFND 5 71 0 0 SITIME CORP COM COMMON 82982T106 4798 42 SH DFND 5 42 0 0 NEW JERSEY RES CORP COM COMMON 646025106 29294 721 SH DFND 5 721 0 0 CELSIUS HLDGS INC COM NEW COMMON 15118V207 5148 30 SH DFND 5 30 0 0 CENTURY ALUM CO COM COMMON 156431108 1934 269 SH DFND 5 269 0 0 SMUCKER J M CO COM NEW COMMON 832696405 90953 740 SH DFND 5 740 0 0 NIKE INC CL B COMMON 654106103 495025 5177 SH DFND 5 5177 0 0 ANNALY CAPITAL MANAGEMENT INC COM NEW COMMON 035710839 27389 1456 SH DFND 5 1456 0 0 CF INDS HLDGS INC COM COMMON 125269100 87158 1017 SH DFND 5 1017 0 0 CITIZENS FINL GROUP INC COM COMMON 174610105 83889 3130 SH DFND 5 3130 0 0 SKECHERS U S A INC CL A COMMON 830566105 4944 101 SH DFND 5 101 0 0 FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING COMMON 33734X192 37955 500 SH DFND 5 500 0 0 SCHLUMBERGER LTD COM STK COMMON 806857108 487155 8356 SH DFND 5 8356 0 0 GLACIER BANCORP INC NEW COM COMMON 37637Q105 16644 584 SH DFND 5 584 0 0 NORTHROP GRUMMAN CORP COM COMMON 666807102 183119 416 SH DFND 5 416 0 0 SIMULATIONS PLUS INC COM COMMON 829214105 667 16 SH DFND 5 16 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 5094 1362 SH DFND 5 1362 0 0 SM ENERGY CO COM COMMON 78454L100 91433 2306 SH DFND 5 2306 0 0 SMARTSHEET INC COM CL A COMMON 83200N103 486 12 SH DFND 5 12 0 0 NOVANTA INC COM COMMON 67000B104 17787 124 SH DFND 5 124 0 0 SERVICENOW INC COM COMMON 81762P102 343341 614 SH DFND 5 614 0 0 SUPER MICRO COMPUTER INC COM COMMON 86800U104 12066 44 SH DFND 5 44 0 0 ENPRO INDS INC COM COMMON 29355X107 121 1 SH DFND 5 1 0 0 GENERAL DYNAMICS CORP COM COMMON 369550108 235170 1064 SH DFND 5 1064 0 0 VANECK ETF TRUST SEMICONDUCTR ETF COMMON 92189F676 9569 66 SH DFND 5 66 0 0 NRG ENERGY INC COM NEW COMMON 629377508 69567 1806 SH DFND 5 1806 0 0 SIMPLY GOOD FOODS CO COM COMMON 82900L102 3038 88 SH DFND 5 88 0 0 NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN COMMON 637870106 3872 122 SH DFND 5 122 0 0 NORFOLK SOUTHN CORP COM COMMON 655844108 181176 920 SH DFND 5 920 0 0 CITY HLDG CO COM COMMON 177835105 7499 83 SH DFND 5 83 0 0 CHURCH DWIGHT CO INC COM COMMON 171340102 173944 1898 SH DFND 5 1898 0 0 CHURCHILL DOWNS INC COM COMMON 171484108 35624 307 SH DFND 5 307 0 0 GENERAL ELECTRIC CO COM NEW COMMON 369604301 443084 4008 SH DFND 5 4008 0 0 CHEMED CORP NEW COM COMMON 16359R103 21308 41 SH DFND 5 41 0 0 CHOICE HOTELS INTL INC COM COMMON 169905106 5023 41 SH DFND 5 41 0 0 GREIF INC CL A COMMON 397624107 8351 125 SH DFND 5 125 0 0 GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK COMMON 36266G107 88792 1305 SH DFND 5 1305 0 0 CHECK POINT SOFTWARE TECH LTD ORD COMMON M22465104 2132 16 SH DFND 5 16 0 0 SNAP ON INC COM COMMON 833034101 60449 237 SH DFND 5 237 0 0 NETAPP INC COM COMMON 64110D104 45619 601 SH DFND 5 601 0 0 GEO GROUP INC NEW COM COMMON 36162J106 18021 2203 SH DFND 5 2203 0 0 COHERUS BIOSCIENCES INC COM COMMON 19249H103 3886 1039 SH DFND 5 1039 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 37706 438 SH DFND 5 438 0 0 CHARTER COMMUNICATIONS INC NEW CL A COMMON 16119P108 124029 282 SH DFND 5 282 0 0 NUTRIEN LTD COM COMMON 67077M108 1297 21 SH DFND 5 21 0 0 NATERA INC COM COMMON 632307104 3761 85 SH DFND 5 85 0 0 NORTHERN TR CORP COM COMMON 665859104 28070 404 SH DFND 5 404 0 0 SNOWFLAKE INC CL A COMMON 833445109 21846 143 SH DFND 5 143 0 0 SYNOPSYS INC COM COMMON 871607107 191390 417 SH DFND 5 417 0 0 GOLD FIELDS LTD SPONSORED ADR ADR 38059T106 12902 1188 SH DFND 5 1188 0 0 CHAMPIONX CORPORATION COM COMMON 15872M104 44988 1263 SH DFND 5 1263 0 0 THE CIGNA GROUP COM COMMON 125523100 327836 1146 SH DFND 5 1146 0 0 NUCOR CORP COM COMMON 670346105 159321 1019 SH DFND 5 1019 0 0 SANOFI SPONSORED ADR ADR 80105N105 90222 1682 SH DFND 5 1682 0 0 CIENA CORP COM NEW COMMON 171779309 8365 177 SH DFND 5 177 0 0 SOUTHERN CO COM COMMON 842587107 270400 4178 SH DFND 5 4178 0 0 NOVOCURE LTD ORD SHS COMMON G6674U108 840 52 SH DFND 5 52 0 0 NVIDIA CORPORATION COM COMMON 67066G104 4081127 9382 SH DFND 5 9382 0 0 GRACO INC COM COMMON 384109104 103635 1422 SH DFND 5 1422 0 0 CINCINNATI FINL CORP COM COMMON 172062101 30687 300 SH DFND 5 300 0 0 SONOCO PRODS CO COM COMMON 835495102 127179 2340 SH DFND 5 2340 0 0 SONY GROUP CORP SPONSORED ADR ADR 835699307 170424 2068 SH DFND 5 2068 0 0 NOVO-NORDISK A S ADR ADR 670100205 337933 3716 SH DFND 5 3716 0 0 NVR INC COM COMMON 62944T105 71560 12 SH DFND 5 12 0 0 NOVARTIS AG SPONSORED ADR ADR 66987V109 259234 2545 SH DFND 5 2545 0 0 ENVISTA HOLDINGS CORPORATION COM COMMON 29415F104 2481 89 SH DFND 5 89 0 0 NVENT ELECTRIC PLC SHS COMMON G6700G107 41650 786 SH DFND 5 786 0 0 INVITAE CORP COM COMMON 46185L103 2351 3884 SH DFND 5 3884 0 0 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 4969 715 SH DFND 5 715 0 0 CIVITAS RESOURCES INC COM NEW COMMON 17888H103 9462 117 SH DFND 5 117 0 0 ISHARES TR ISHARES SEMICDTR COMMON 464287523 32208 68 SH DFND 5 68 0 0 CGI INC CL A SUB VTG COMMON 12532H104 2068 21 SH DFND 5 21 0 0 COLGATE PALMOLIVE CO COM COMMON 194162103 135465 1905 SH DFND 5 1905 0 0 CLEVELAND-CLIFFS INC NEW COM COMMON 185899101 2595 166 SH DFND 5 166 0 0 NEWELL BRANDS INC COM COMMON 651229106 33049 3660 SH DFND 5 3660 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 153511 1421 SH DFND 5 1421 0 0 SP GLOBAL INC COM COMMON 78409V104 355362 973 SH DFND 5 973 0 0 GILEAD SCIENCES INC COM COMMON 375558103 300461 4009 SH DFND 5 4009 0 0 CLEAN HARBORS INC COM COMMON 184496107 15732 94 SH DFND 5 94 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 6831 179 SH DFND 5 179 0 0 SPLUNK INC COM COMMON 848637104 12285 84 SH DFND 5 84 0 0 GENERAL MLS INC COM COMMON 370334104 469751 7341 SH DFND 5 7341 0 0 CLEAN ENERGY FUELS CORP COM COMMON 184499101 176 46 SH DFND 5 46 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A COMMON 848574109 3519 218 SH DFND 5 218 0 0 GLAUKOS CORP COM COMMON 377322102 3762 50 SH DFND 5 50 0 0 GLOBE LIFE INC COM COMMON 37959E102 295311 2716 SH DFND 5 2716 0 0 NXP SEMICONDUCTORS N V COM COMMON N6596X109 86965 435 SH DFND 5 435 0 0 ISHARES TR NEW YORK MUN ETF COMMON 464288323 411302 8060 SH DFND 5 8060 0 0 CLARIVATE PLC ORD SHS COMMON G21810109 1141 170 SH DFND 5 170 0 0 SPDR SER TR PORTFOLIO SHORT COMMON 78464A474 674678 23011 SH DFND 5 23011 0 0 REALTY INCOME CORP COM COMMON 756109104 44996 901 SH DFND 5 901 0 0 OMNIAB INC COM COMMON 68218J103 2688 518 SH DFND 5 518 0 0 CLOROX CO DEL COM COMMON 189054109 98885 755 SH DFND 5 755 0 0 COMERICA INC COM COMMON 200340107 91524 2203 SH DFND 5 2203 0 0 COMMERCIAL METALS CO COM COMMON 201723103 24807 502 SH DFND 5 502 0 0 SPDR SP 500 ETF TR TR UNIT COMMON 78462F103 61494 144 SH DFND 5 144 0 0 BLOCK INC CL A COMMON 852234103 20492 463 SH DFND 5 463 0 0 COMCAST CORP NEW CL A COMMON 20030N101 739636 16681 SH DFND 5 16681 0 0 CME GROUP INC COM COMMON 12572Q105 271098 1354 SH DFND 5 1354 0 0 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 270195 148 SH DFND 5 148 0 0 GLOBANT S A COM COMMON L44385109 59553 301 SH DFND 5 301 0 0 CUMMINS INC COM COMMON 231021106 202644 887 SH DFND 5 887 0 0 STERICYCLE INC COM COMMON 858912108 11714 262 SH DFND 5 262 0 0 SEMPRA COM COMMON 816851109 149666 2200 SH DFND 5 2200 0 0 CORNING INC COM COMMON 219350105 23279 764 SH DFND 5 764 0 0 GENERAL MTRS CO COM COMMON 37045V100 135968 4124 SH DFND 5 4124 0 0 BLUE OWL CAPITAL CORPORATION COM COMMON 69121K104 859 62 SH DFND 5 62 0 0 OWENS CORNING NEW COM COMMON 690742101 102308 750 SH DFND 5 750 0 0 CMS ENERGY CORP COM COMMON 125896100 205005 3860 SH DFND 5 3860 0 0 OLD DOMINION FREIGHT LINE INC COM COMMON 679580100 126833 310 SH DFND 5 310 0 0 CNA FINL CORP COM COMMON 126117100 34864 886 SH DFND 5 886 0 0 CENTENE CORP DEL COM COMMON 15135B101 149745 2174 SH DFND 5 2174 0 0 SOUTHSTATE CORPORATION COM COMMON 840441109 8689 129 SH DFND 5 129 0 0 SIMPSON MFG INC COM COMMON 829073105 18427 123 SH DFND 5 123 0 0 OGE ENERGY CORP COM COMMON 670837103 45562 1367 SH DFND 5 1367 0 0 ORGANON CO COMMON STOCK COMMON 68622V106 19304 1112 SH DFND 5 1112 0 0 ONE GAS INC COM COMMON 68235P108 13041 191 SH DFND 5 191 0 0 CORE MAIN INC CL A COMMON 21874C102 4328 150 SH DFND 5 150 0 0 CONMED CORP COM COMMON 207410101 13413 133 SH DFND 5 133 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 207228 7718 SH DFND 5 7718 0 0 SSC TECHNOLOGIES HLDGS INC COM COMMON 78467J100 44186 841 SH DFND 5 841 0 0 OMEGA HEALTHCARE INVS INC COM COMMON 681936100 40919 1234 SH DFND 5 1234 0 0 O-I GLASS INC COM COMMON 67098H104 7227 432 SH DFND 5 432 0 0 GENERAC HLDGS INC COM COMMON 368736104 30073 276 SH DFND 5 276 0 0 CANADIAN NAT RES LTD COM COMMON 136385101 27614 427 SH DFND 5 427 0 0 ONEOK INC NEW COM COMMON 682680103 190353 3001 SH DFND 5 3001 0 0 GENTEX CORP COM COMMON 371901109 34850 1071 SH DFND 5 1071 0 0 VITA COCO CO INC COM COMMON 92846Q107 1224 47 SH DFND 5 47 0 0 STAG INDL INC COM COMMON 85254J102 20257 587 SH DFND 5 587 0 0 UNIVERSAL DISPLAY CORP COM COMMON 91347P105 29200 186 SH DFND 5 186 0 0 OLIN CORP COM PAR 1 COMMON 680665205 34336 687 SH DFND 5 687 0 0 OMNICOM GROUP INC COM COMMON 681919106 116636 1566 SH DFND 5 1566 0 0 ALPHABET INC CAP STK CL C COMMON 02079K107 2334272 17704 SH DFND 5 17704 0 0 ALPHABET INC CAP STK CL A COMMON 02079K305 2395131 18303 SH DFND 5 18303 0 0 CAPITAL ONE FINL CORP COM COMMON 14040H105 186976 1927 SH DFND 5 1927 0 0 STERIS PLC SHS USD COMMON G8473T100 76797 350 SH DFND 5 350 0 0 ON SEMICONDUCTOR CORP COM COMMON 682189105 147883 1591 SH DFND 5 1591 0 0 OLD NATL BANCORP IND COM COMMON 680033107 4449 306 SH DFND 5 306 0 0 GENUINE PARTS CO COM COMMON 372460105 133407 924 SH DFND 5 924 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 29281 390 SH DFND 5 390 0 0 COCA COLA CONS INC COM COMMON 191098102 6363 10 SH DFND 5 10 0 0 COLUMBIA BKG SYS INC COM COMMON 197236102 3492 172 SH DFND 5 172 0 0 STEM INC COM COMMON 85859N102 237 56 SH DFND 5 56 0 0 GRAPHIC PACKAGING HLDG CO COM COMMON 388689101 18804 844 SH DFND 5 844 0 0 GLOBAL PMTS INC COM COMMON 37940X102 92217 799 SH DFND 5 799 0 0 COOPER COS INC COM NEW COMMON 216648402 64556 203 SH DFND 5 203 0 0 CONOCOPHILLIPS COM COMMON 20825C104 883046 7371 SH DFND 5 7371 0 0 CENCORA INC COM COMMON 03073E105 176731 982 SH DFND 5 982 0 0 CORCEPT THERAPEUTICS INC COM COMMON 218352102 7159 263 SH DFND 5 263 0 0 STEEL DYNAMICS INC COM COMMON 858119100 46592 435 SH DFND 5 435 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 9754 226 SH DFND 5 226 0 0 GAP INC COM COMMON 364760108 19702 1853 SH DFND 5 1853 0 0 COSTCO WHSL CORP NEW COM COMMON 22160K105 1020037 1806 SH DFND 5 1806 0 0 CANADIAN PACIFIC KANSAS CITY COM COMMON 13646K108 22844 307 SH DFND 5 307 0 0 CAMPBELL SOUP CO COM COMMON 134429109 99865 2431 SH DFND 5 2431 0 0 STATE STR CORP COM COMMON 857477103 69775 1042 SH DFND 5 1042 0 0 ORACLE CORP COM COMMON 68389X105 858601 8106 SH DFND 5 8106 0 0 GARMIN LTD SHS COMMON H2906T109 89420 850 SH DFND 5 850 0 0 CHESAPEAKE UTILS CORP COM COMMON 165303108 72237 739 SH DFND 5 739 0 0 STARWOOD PPTY TR INC COM COMMON 85571B105 21111 1091 SH DFND 5 1091 0 0 SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COMMON G7997R103 21170 321 SH DFND 5 321 0 0 CONSTELLATION BRANDS INC CL A COMMON 21036P108 239769 954 SH DFND 5 954 0 0 ISHARES TR SHRT NAT MUN ETF COMMON 464288158 1993941 19385 SH DFND 5 19385 0 0 OLD REP INTL CORP COM COMMON 680223104 21444 796 SH DFND 5 796 0 0 OREILLY AUTOMOTIVE INC COM COMMON 67103H107 218126 240 SH DFND 5 240 0 0 CAPRI HOLDINGS LIMITED SHS COMMON G1890L107 14573 277 SH DFND 5 277 0 0 COPART INC COM COMMON 217204106 147195 3416 SH DFND 5 3416 0 0 SUN CMNTYS INC COM COMMON 866674104 54910 464 SH DFND 5 464 0 0 GOLDMAN SACHS GROUP INC COM COMMON 38141G104 444727 1374 SH DFND 5 1374 0 0 CRANE COMPANY COMMON STOCK COMMON 224408104 169507 1908 SH DFND 5 1908 0 0 CALIFORNIA RES CORP COM STOCK COMMON 13057Q305 16243 290 SH DFND 5 290 0 0 OSHKOSH CORP COM COMMON 688239201 34927 366 SH DFND 5 366 0 0 GOOSEHEAD INS INC COM CL A COMMON 38267D109 1565 21 SH DFND 5 21 0 0 OTIS WORLDWIDE CORP COM COMMON 68902V107 136125 1695 SH DFND 5 1695 0 0 GSK PLC SPONSORED ADR COMMON 37733W204 58508 1614 SH DFND 5 1614 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG COMMON 381430503 82124 975 SH DFND 5 975 0 0 CRH PLC ORD COMMON G25508105 22385 409 SH DFND 5 409 0 0 CHARLES RIV LABS INTL INC COM COMMON 159864107 17442 89 SH DFND 5 89 0 0 SALESFORCE INC COM COMMON 79466L302 573665 2829 SH DFND 5 2829 0 0 OTTER TAIL CORP COM COMMON 689648103 20574 271 SH DFND 5 271 0 0 SHOCKWAVE MED INC COM COMMON 82489T104 6570 33 SH DFND 5 33 0 0 CROCS INC COM COMMON 227046109 7257 82 SH DFND 5 82 0 0 OVINTIV INC COM COMMON 69047Q102 32443 682 SH DFND 5 682 0 0 STANLEY BLACK DECKER INC COM COMMON 854502101 51235 613 SH DFND 5 613 0 0 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 90469 918 SH DFND 5 918 0 0 SOUTHWESTERN ENERGY CO COM COMMON 845467109 58308 9040 SH DFND 5 9040 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 8536 51 SH DFND 5 51 0 0 OCCIDENTAL PETE CORP COM COMMON 674599105 151854 2341 SH DFND 5 2341 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 6575 529 SH DFND 5 529 0 0 CISCO SYS INC COM COMMON 17275R102 1289732 23991 SH DFND 5 23991 0 0 SUNCOKE ENERGY INC COM COMMON 86722A103 9663 952 SH DFND 5 952 0 0 STANDEX INTL CORP COM COMMON 854231107 4079 28 SH DFND 5 28 0 0 SYNCHRONY FINANCIAL COM COMMON 87165B103 75538 2471 SH DFND 5 2471 0 0 CHART INDS INC COM COMMON 16115Q308 21647 128 SH DFND 5 128 0 0 COSTAR GROUP INC COM COMMON 22160N109 135403 1761 SH DFND 5 1761 0 0 CSG SYS INTL INC COM COMMON 126349109 1278 25 SH DFND 5 25 0 0 STRYKER CORPORATION COM COMMON 863667101 278189 1018 SH DFND 5 1018 0 0 SYSCO CORP COM COMMON 871829107 37450 567 SH DFND 5 567 0 0 CARLISLE COS INC COM COMMON 142339100 81148 313 SH DFND 5 313 0 0 ATT INC COM COMMON 00206R102 474437 31587 SH DFND 5 31587 0 0 CENTERSPACE COM COMMON 15202L107 1265 21 SH DFND 5 21 0 0 PALO ALTO NETWORKS INC COM COMMON 697435105 118861 507 SH DFND 5 507 0 0 PARAMOUNT GLOBAL CLASS B COM COMMON 92556H206 23117 1792 SH DFND 5 1792 0 0 ISHARES TR INTRM GOV CR ETF COMMON 464288612 55326 546 SH DFND 5 546 0 0 PAYCOM SOFTWARE INC COM COMMON 70432V102 56910 220 SH DFND 5 220 0 0 PAYCHEX INC COM COMMON 704326107 111212 964 SH DFND 5 964 0 0 CSX CORP COM COMMON 126408103 234530 7627 SH DFND 5 7627 0 0 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 45270 503 SH DFND 5 503 0 0 GRAINGER W W INC COM COMMON 384802104 179909 260 SH DFND 5 260 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK COMMON 36262G101 19179 327 SH DFND 5 327 0 0 CINTAS CORP COM COMMON 172908105 245315 510 SH DFND 5 510 0 0 MOLSON COORS BEVERAGE CO CL B COMMON 60871R209 77389 1217 SH DFND 5 1217 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 2893 193 SH DFND 5 193 0 0 COTERRA ENERGY INC COM COMMON 127097103 108643 4016 SH DFND 5 4016 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A COMMON 192446102 133177 1966 SH DFND 5 1966 0 0 CORTEVA INC COM COMMON 22052L104 107231 2096 SH DFND 5 2096 0 0 PACCAR INC COM COMMON 693718108 244943 2881 SH DFND 5 2881 0 0 HALLIBURTON CO COM COMMON 406216101 261022 6445 SH DFND 5 6445 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 5386 141 SH DFND 5 141 0 0 HASBRO INC COM COMMON 418056107 23678 358 SH DFND 5 358 0 0 HANNON ARMSTRONG SUST INFR CAP COM COMMON 41068X100 12747 601 SH DFND 5 601 0 0 CUBESMART COM COMMON 229663109 16434 431 SH DFND 5 431 0 0 HUNTINGTON BANCSHARES INC COM COMMON 446150104 77212 7424 SH DFND 5 7424 0 0 POTLATCHDELTIC CORPORATION COM COMMON 737630103 3631 80 SH DFND 5 80 0 0 HCA HEALTHCARE INC COM COMMON 40412C101 235895 959 SH DFND 5 959 0 0 PAYLOCITY HLDG CORP COM COMMON 70438V106 12174 67 SH DFND 5 67 0 0 HACKETT GROUP INC COM COMMON 404609109 1911 81 SH DFND 5 81 0 0 TERADATA CORP DEL COM COMMON 88076W103 32009 711 SH DFND 5 711 0 0 CVS HEALTH CORP COM COMMON 126650100 290521 4161 SH DFND 5 4161 0 0 CHEVRON CORP NEW COM COMMON 166764100 996474 5910 SH DFND 5 5910 0 0 CURTISS WRIGHT CORP COM COMMON 231561101 39126 200 SH DFND 5 200 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 6200 293 SH DFND 5 293 0 0 HOME DEPOT INC COM COMMON 437076102 1940940 6424 SH DFND 5 6424 0 0 HDFC BANK LTD SPONSORED ADS ADR 40415F101 22483 381 SH DFND 5 381 0 0 TRANSDIGM GROUP INC COM COMMON 893641100 190547 226 SH DFND 5 226 0 0 TELEDYNE TECHNOLOGIES INC COM COMMON 879360105 77222 189 SH DFND 5 189 0 0 CAMPING WORLD HLDGS INC CL A COMMON 13462K109 1143 56 SH DFND 5 56 0 0 CALIFORNIA WTR SVC GROUP COM COMMON 130788102 7522 159 SH DFND 5 159 0 0 HUDSON TECHNOLOGIES INC COM COMMON 444144109 40 3 SH DFND 5 3 0 0 ATLASSIAN CORPORATION CL A COMMON 049468101 7053 35 SH DFND 5 35 0 0 BIO-TECHNE CORP COM COMMON 09073M104 11640 171 SH DFND 5 171 0 0 TE CONNECTIVITY LTD SHS COMMON H84989104 80912 655 SH DFND 5 655 0 0 CRANE NXT CO COM COMMON 224441105 107195 1929 SH DFND 5 1929 0 0 CORECIVIC INC COM COMMON 21871N101 14602 1298 SH DFND 5 1298 0 0 HAWAIIAN ELEC INDUSTRIES COM COMMON 419870100 30246 2457 SH DFND 5 2457 0 0 HEICO CORP NEW COM COMMON 422806109 84204 520 SH DFND 5 520 0 0 HEICO CORP NEW CL A COMMON 422806208 67453 522 SH DFND 5 522 0 0 TENABLE HLDGS INC COM COMMON 88025T102 986 22 SH DFND 5 22 0 0 TERADYNE INC COM COMMON 880770102 46413 462 SH DFND 5 462 0 0 HESS CORP COM COMMON 42809H107 224910 1470 SH DFND 5 1470 0 0 TEREX CORP NEW COM COMMON 880779103 12504 217 SH DFND 5 217 0 0 DOMINION ENERGY INC COM COMMON 25746U109 256540 5743 SH DFND 5 5743 0 0 TRUIST FINL CORP COM COMMON 89832Q109 38767 1355 SH DFND 5 1355 0 0 DELTA AIR LINES INC DEL COM NEW COMMON 247361702 71188 1924 SH DFND 5 1924 0 0 DARLING INGREDIENTS INC COM COMMON 237266101 9814 188 SH DFND 5 188 0 0 HERITAGE FINL CORP WASH COM COMMON 42722X106 6116 375 SH DFND 5 375 0 0 ENDAVA PLC ADS ADR 29260V105 6767 118 SH DFND 5 118 0 0 HILLENBRAND INC COM COMMON 431571108 6727 159 SH DFND 5 159 0 0 HIBBETT INC COM COMMON 428567101 62 1 SH DFND 5 1 0 0 DROPBOX INC CL A COMMON 26210C104 9939 365 SH DFND 5 365 0 0 TARGET CORP COM COMMON 87612E106 205992 1863 SH DFND 5 1863 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 282293 3981 SH DFND 5 3981 0 0 HUNTINGTON INGALLS INDS INC COM COMMON 446413106 35802 175 SH DFND 5 175 0 0 DONALDSON INC COM COMMON 257651109 16878 283 SH DFND 5 283 0 0 HANOVER INS GROUP INC COM COMMON 410867105 1776 16 SH DFND 5 16 0 0 HIMS HERS HEALTH INC COM CL A COMMON 433000106 13 2 SH DFND 5 2 0 0 DUPONT DE NEMOURS INC COM COMMON 26614N102 152164 2040 SH DFND 5 2040 0 0 THOR INDS INC COM COMMON 885160101 9608 101 SH DFND 5 101 0 0 HECLA MNG CO COM COMMON 422704106 454 116 SH DFND 5 116 0 0 DATADOG INC CL A COM COMMON 23804L103 6376 70 SH DFND 5 70 0 0 DILLARDS INC CL A COMMON 254067101 1323 4 SH DFND 5 4 0 0 DEERE CO COM COMMON 244199105 312848 829 SH DFND 5 829 0 0 DECKERS OUTDOOR CORP COM COMMON 243537107 41127 80 SH DFND 5 80 0 0 DELL TECHNOLOGIES INC CL C COMMON 24703L202 64284 933 SH DFND 5 933 0 0 HALEON PLC SPON ADS ADR 405552100 11287 1355 SH DFND 5 1355 0 0 DIAGEO PLC SPON ADR NEW ADR 25243Q205 46174 310 SH DFND 5 310 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 30713 913 SH DFND 5 913 0 0 HOMESTREET INC COM COMMON 43785V102 8078 1037 SH DFND 5 1037 0 0 DISCOVER FINL SVCS COM COMMON 254709108 72769 840 SH DFND 5 840 0 0 TJX COS INC NEW COM COMMON 872540109 367608 4136 SH DFND 5 4136 0 0 DOLLAR GEN CORP NEW COM COMMON 256677105 84111 795 SH DFND 5 795 0 0 ISHARES TR CORE DIV GRWTH COMMON 46434V621 93189 1881 SH DFND 5 1881 0 0 HARLEY DAVIDSON INC COM COMMON 412822108 37755 1142 SH DFND 5 1142 0 0 HOLOGIC INC COM COMMON 436440101 71413 1029 SH DFND 5 1029 0 0 HOME BANCSHARES INC COM COMMON 436893200 3078 147 SH DFND 5 147 0 0 HONEYWELL INTL INC COM COMMON 438516106 266395 1442 SH DFND 5 1442 0 0 WISDOMTREE TR US QTLY DIV GRT COMMON 97717X669 18666 294 SH DFND 5 294 0 0 QUEST DIAGNOSTICS INC COM COMMON 74834L100 59102 485 SH DFND 5 485 0 0 D R HORTON INC COM COMMON 23331A109 130576 1215 SH DFND 5 1215 0 0 HEWLETT PACKARD ENTERPRISE CO COM COMMON 42824C109 68334 3934 SH DFND 5 3934 0 0 HUDSON PAC PPTYS INC COM COMMON 444097109 97263 14626 SH DFND 5 14626 0 0 HP INC COM COMMON 40434L105 154380 6007 SH DFND 5 6007 0 0 DANAHER CORPORATION COM COMMON 235851102 453299 1827 SH DFND 5 1827 0 0 BLOCK H R INC COM COMMON 093671105 13521 314 SH DFND 5 314 0 0 HORMEL FOODS CORP COM COMMON 440452100 25898 681 SH DFND 5 681 0 0 TOYOTA MOTOR CORP ADS ADR 892331307 140564 782 SH DFND 5 782 0 0 THERMO FISHER SCIENTIFIC INC COM COMMON 883556102 762419 1506 SH DFND 5 1506 0 0 HF SINCLAIR CORP COM COMMON 403949100 97806 1718 SH DFND 5 1718 0 0 DISNEY WALT CO COM COMMON 254687106 472846 5834 SH DFND 5 5834 0 0 HENRY SCHEIN INC COM COMMON 806407102 42248 569 SH DFND 5 569 0 0 T-MOBILE US INC COM COMMON 872590104 329398 2352 SH DFND 5 2352 0 0 DICKS SPORTING GOODS INC COM COMMON 253393102 40066 369 SH DFND 5 369 0 0 DOLBY LABORATORIES INC COM CL A COMMON 25659T107 16407 207 SH DFND 5 207 0 0 HERSHEY CO COM COMMON 427866108 45018 225 SH DFND 5 225 0 0 DIGITAL RLTY TR INC COM COMMON 253868103 121020 1000 SH DFND 5 1000 0 0 DOLLAR TREE INC COM COMMON 256746108 110921 1042 SH DFND 5 1042 0 0 HUBBELL INC COM COMMON 443510607 12850 41 SH DFND 5 41 0 0 HUBSPOT INC COM COMMON 443573100 51712 105 SH DFND 5 105 0 0 HUMANA INC COM COMMON 444859102 178554 367 SH DFND 5 367 0 0 TOWNEBANK PORTSMOUTH VA COM COMMON 89214P109 1055 46 SH DFND 5 46 0 0 TEXAS PACIFIC LAND CORPORATION COM COMMON 88262P102 16412 9 SH DFND 5 9 0 0 HOWMET AEROSPACE INC COM COMMON 443201108 107578 2326 SH DFND 5 2326 0 0 TAPESTRY INC COM COMMON 876030107 50888 1770 SH DFND 5 1770 0 0 TEMPUR SEALY INTL INC COM COMMON 88023U101 29051 670 SH DFND 5 670 0 0 TOOTSIE ROLL INDS INC COM COMMON 890516107 2658 89 SH DFND 5 89 0 0 TREX CO INC COM COMMON 89531P105 11833 192 SH DFND 5 192 0 0 DNP SELECT INCOME FD INC COM COMMON 23325P104 14661 1540 SH DFND 5 1540 0 0 HORIZON THERAPEUTICS PUB L SHS COMMON G46188101 16659 144 SH DFND 5 144 0 0 TRIMBLE INC COM COMMON 896239100 49874 926 SH DFND 5 926 0 0 TRUSTMARK CORP COM COMMON 898402102 6323 291 SH DFND 5 291 0 0 DIAMOND OFFSHORE DRILLING INC COM COMMON 25271C201 5109 348 SH DFND 5 348 0 0 PHYSICIANS RLTY TR COM COMMON 71943U104 22271 1827 SH DFND 5 1827 0 0 DOCUSIGN INC COM COMMON 256163106 2478 59 SH DFND 5 59 0 0 ISHARES GOLD TR ISHARES NEW COMMON 464285204 14906 426 SH DFND 5 426 0 0 ISHARES TR ISHARES BIOTECH COMMON 464287556 36596 299 SH DFND 5 299 0 0 TERRENO RLTY CORP COM COMMON 88146M101 5850 103 SH DFND 5 103 0 0 PRICE T ROWE GROUP INC COM COMMON 74144T108 91132 869 SH DFND 5 869 0 0 DOVER CORP COM COMMON 260003108 71848 515 SH DFND 5 515 0 0 DOW INC COM COMMON 260557103 138232 2681 SH DFND 5 2681 0 0 AMDOCS LTD SHS COMMON G02602103 26023 308 SH DFND 5 308 0 0 INTERNATIONAL BUSINESS MACHS COM COMMON 459200101 426933 3043 SH DFND 5 3043 0 0 INSTALLED BLDG PRODS INC COM COMMON 45780R101 5277 42 SH DFND 5 42 0 0 DOMINOS PIZZA INC COM COMMON 25754A201 53409 141 SH DFND 5 141 0 0 TRAVELERS COMPANIES INC COM COMMON 89417E109 125649 769 SH DFND 5 769 0 0 INTERCONTINENTAL EXCHANGE INC COM COMMON 45866F104 198366 1803 SH DFND 5 1803 0 0 DARDEN RESTAURANTS INC COM COMMON 237194105 37094 259 SH DFND 5 259 0 0 TRACTOR SUPPLY CO COM COMMON 892356106 133256 656 SH DFND 5 656 0 0 ICON PLC SHS COMMON G4705A100 20685 84 SH DFND 5 84 0 0 IDACORP INC COM COMMON 451107106 13111 140 SH DFND 5 140 0 0 TESLA INC COM COMMON 88160R101 1832862 7325 SH DFND 5 7325 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 149816 1724 SH DFND 5 1724 0 0 TYSON FOODS INC CL A COMMON 902494103 47663 944 SH DFND 5 944 0 0 IDEXX LABS INC COM COMMON 45168D104 112816 258 SH DFND 5 258 0 0 ISHARES TR CORE MSCI EAFE COMMON 46432F842 52590 817 SH DFND 5 817 0 0 ISHARES INC CORE MSCI EMKT COMMON 46434G103 3142059 66024 SH DFND 5 66024 0 0 DYNATRACE INC COM NEW COMMON 268150109 35515 760 SH DFND 5 760 0 0 DTE ENERGY CO COM COMMON 233331107 99181 999 SH DFND 5 999 0 0 TRANE TECHNOLOGIES PLC SHS COMMON G8994E103 252420 1244 SH DFND 5 1244 0 0 TORO CO COM COMMON 891092108 17368 209 SH DFND 5 209 0 0 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 15506 293 SH DFND 5 293 0 0 IDEX CORP COM COMMON 45167R104 22704 109 SH DFND 5 109 0 0 THE TRADE DESK INC COM CL A COMMON 88339J105 62207 796 SH DFND 5 796 0 0 TOTALENERGIES SE SPONSORED ADS ADR 89151E109 117776 1791 SH DFND 5 1791 0 0 TETRA TECH INC NEW COM COMMON 88162G103 22652 149 SH DFND 5 149 0 0 DUKE ENERGY CORP NEW COM NEW COMMON 26441C204 251989 2855 SH DFND 5 2855 0 0 INTERNATIONAL FLAVORSFRAGRANC COM COMMON 459506101 43629 640 SH DFND 5 640 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM COMMON 874054109 78759 561 SH DFND 5 561 0 0 DAVITA INC COM COMMON 23918K108 32046 339 SH DFND 5 339 0 0 ISHARES TR EXPANDED TECH COMMON 464287515 7849 23 SH DFND 5 23 0 0 ISHARES TR U.S. MED DVC ETF COMMON 464288810 13095 270 SH DFND 5 270 0 0 TWILIO INC CL A COMMON 90138F102 7843 134 SH DFND 5 134 0 0 TEXAS INSTRS INC COM COMMON 882508104 529821 3332 SH DFND 5 3332 0 0 TEXTRON INC COM COMMON 883203101 55714 713 SH DFND 5 713 0 0 ISHARES TR CORE SP MCP ETF COMMON 464287507 107358 431 SH DFND 5 431 0 0 TYLER TECHNOLOGIES INC COM COMMON 902252105 117773 305 SH DFND 5 305 0 0 UNITED AIRLS HLDGS INC COM COMMON 910047109 50718 1199 SH DFND 5 1199 0 0 ISHARES TR CORE SP SCP ETF COMMON 464287804 76456 811 SH DFND 5 811 0 0 UBER TECHNOLOGIES INC COM COMMON 90353T100 31733 690 SH DFND 5 690 0 0 ILLUMINA INC COM COMMON 452327109 47705 348 SH DFND 5 348 0 0 UFP INDUSTRIES INC COM COMMON 90278Q108 10650 104 SH DFND 5 104 0 0 UFP TECHNOLOGIES INC COM COMMON 902673102 484 3 SH DFND 5 3 0 0 UGI CORP NEW COM COMMON 902681105 25875 1125 SH DFND 5 1125 0 0 INCYTE CORP COM COMMON 45337C102 25130 435 SH DFND 5 435 0 0 INSPIRE MED SYS INC COM COMMON 457730109 198 1 SH DFND 5 1 0 0 INTEL CORP COM COMMON 458140100 598200 16827 SH DFND 5 16827 0 0 INTUIT COM COMMON 461202103 458698 898 SH DFND 5 898 0 0 INVITATION HOMES INC COM COMMON 46187W107 63380 2000 SH DFND 5 2000 0 0 IONIS PHARMACEUTICALS INC COM COMMON 462222100 6713 148 SH DFND 5 148 0 0 INNOSPEC INC COM COMMON 45768S105 10118 99 SH DFND 5 99 0 0 INTERNATIONAL PAPER CO COM COMMON 460146103 65407 1844 SH DFND 5 1844 0 0 INTER PARFUMS INC COM COMMON 458334109 940 7 SH DFND 5 7 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 53422 1864 SH DFND 5 1864 0 0 IQVIA HLDGS INC COM COMMON 46266C105 44269 225 SH DFND 5 225 0 0 INGERSOLL RAND INC COM COMMON 45687V106 172697 2710 SH DFND 5 2710 0 0 IRIDIUM COMMUNICATIONS INC COM COMMON 46269C102 14122 310 SH DFND 5 310 0 0 IRON MTN INC DEL COM COMMON 46284V101 68780 1157 SH DFND 5 1157 0 0 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 718 51 SH DFND 5 51 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 189 2 SH DFND 5 2 0 0 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 450419 1541 SH DFND 5 1541 0 0 GARTNER INC COM COMMON 366651107 43982 128 SH DFND 5 128 0 0 ISHARES TR CORE SP TTL STK COMMON 464287150 9419 100 SH DFND 5 100 0 0 ITT INC COM COMMON 45073V108 22911 234 SH DFND 5 234 0 0 LATTICE SEMICONDUCTOR CORP COMMON 518415104 67197 782 SH DFND 3,6 782 0 0 FLUOR CORP COMMON 343412102 75382 2054 SH DFND 3,6 2054 0 0 CORECIVIC INC COMMON 21871N101 78919 7015 SH DFND 3,6 7015 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 58346 12684 SH DFND 3,6 12684 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 68027 2692 SH DFND 3,6 2692 0 0 HR BLOCK INC COMMON 093671105 81728 1898 SH DFND 3,6 1898 0 0 LANTHEUS HOLDINGS INC COMMON 516544103 78582 1131 SH DFND 3,6 1131 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 76500 680 SH DFND 3,6 680 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 77518 1960 SH DFND 3,6 1960 0 0 CHEMED CORP COMMON 16359R103 77435 149 SH DFND 3,6 149 0 0 PEDIATRIX MEDICAL GROUP INC COMMON 58502B106 75116 5910 SH DFND 3,6 5910 0 0 VECTOR GROUP LTD COMMON 92240M108 74778 7028 SH DFND 3,6 7028 0 0 ARCBEST CORP COMMON 03937C105 71663 705 SH DFND 3,6 705 0 0 MP MATERIALS CORP COMMON 553368101 66296 3471 SH DFND 3,6 3471 0 0 SERVICENOW INC COMMON 81762P102 566226 1013 SH DFND 3,6 1013 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 72101 10028 SH DFND 3,6 10028 0 0 DROPBOX INC-CLASS A COMMON 26210C104 73630 2704 SH DFND 3,6 2704 0 0 FEDERATED HERMES INC COMMON 314211103 72956 2154 SH DFND 3,6 2154 0 0 COHERUS BIOSCIENCES INC COMMON 19249H103 57140 15278 SH DFND 3,6 15278 0 0 VERISIGN INC COMMON 92343E102 593413 2930 SH DFND 3,6 2930 0 0 ILLUMINA INC COMMON 452327109 520428 3791 SH DFND 3,6 3791 0 0 EDWARDS LIFESCIENCES CORP COMMON 28176E108 551192 7956 SH DFND 3,6 7956 0 0 YUM! BRANDS INC COMMON 988498101 586843 4697 SH DFND 3,6 4697 0 0 FAIR ISAAC CORP COMMON 303250104 587995 677 SH DFND 3,6 677 0 0 JAZZ PHARMACEUTICALS PLC COMMON G50871105 563193 4351 SH DFND 3,6 4351 0 0 ELBIT SYSTEMS LTD COMMON M3760D101 597997 3003 SH DFND 3,6 3003 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 617146 1402 SH DFND 3,6 1402 0 0 LABORATORY CRP OF AMER HLDGS COMMON 50540R409 594505 2957 SH DFND 3,6 2957 0 0 AXON ENTERPRISE INC COMMON 05464C101 566724 2848 SH DFND 3,6 2848 0 0 LYONDELLBASELL INDU-CL A COMMON N53745100 579848 6123 SH DFND 3,6 6123 0 0 DOMINO'S PIZZA INC COMMON 25754A201 587125 1550 SH DFND 3,6 1550 0 0 TEXTRON INC COMMON 883203101 2567680 32860 SH DFND 3,6 32860 0 0 SMITH (A.O.) CORP COMMON 831865209 555690 8403 SH DFND 3,6 8403 0 0 DAVITA INC COMMON 23918K108 591191 6254 SH DFND 3,6 6254 0 0 INTERNATIONAL PAPER CO COMMON 460146103 624946 17619 SH DFND 3,6 17619 0 0 NOVOCURE LTD COMMON G6674U108 455753 28220 SH DFND 3,6 28220 0 0 FOX CORP - CLASS A COMMON 35137L105 600038 19232 SH DFND 3,6 19232 0 0 LOCKHEED MARTIN CORP COMMON 539830109 1976095 4832 SH DFND 3,6 4832 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 633811 1933 SH DFND 3,6 1933 0 0 EQUIFAX INC COMMON 294429105 542579 2962 SH DFND 3,6 2962 0 0 ETSY INC COMMON 29786A106 536014 8300 SH DFND 3,6 8300 0 0 HUNTINGTON INGALLS INDUSTRIE COMMON 446413106 569755 2785 SH DFND 3,6 2785 0 0 LEIDOS HOLDINGS INC COMMON 525327102 571576 6202 SH DFND 3,6 6202 0 0 HORIZON THERAPEUTICS PLC COMMON G46188101 605406 5233 SH DFND 3,6 5233 0 0 GENERAL DYNAMICS CORP COMMON 369550108 2564799 11607 SH DFND 3,6 11607 0 0 SHOPIFY INC - CLASS A COMMON 82509L107 501432 9144 SH DFND 3,6 9144 0 0 ALTRIA GROUP INC COMMON 02209S103 576632 13713 SH DFND 3,6 13713 0 0 INCYTE CORP COMMON 45337C102 551877 9553 SH DFND 3,6 9553 0 0 MATCH GROUP INC COMMON 57667L107 515034 13147 SH DFND 3,6 13147 0 0 GEO GROUP INC/THE COMMON 36162J106 83600 10220 SH DFND 3,6 10220 0 0 CARDINAL HEALTH INC COMMON 14149Y108 1755848 20224 SH DFND 3,6 20224 0 0 CAMECO CORP COMMON 13321L108 2541083 64104 SH DFND 3,6 64104 0 0 CISCO SYSTEMS INC COMMON 17275R102 2307863 42929 SH DFND 3,6 42929 0 0 DIAMOND OFFSHORE DRILLING IN COMMON 25271C201 2248330 153156 SH DFND 3,6 153156 0 0 BAKER HUGHES CO COMMON 05722G100 2269769 64263 SH DFND 3,6 64263 0 0 CENCORA INC COMMON 03073E105 2188255 12159 SH DFND 3,6 12159 0 0 EXXON MOBIL CORP COMMON 30231G102 2464712 20962 SH DFND 3,6 20962 0 0 CELSIUS HOLDINGS INC COMMON 15118V207 2609521 15207 SH DFND 3,6 15207 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 2329895 4124 SH DFND 3,6 4124 0 0 ELI LILLY CO COMMON 532457108 2572853 4790 SH DFND 3,6 4790 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 2346320 36164 SH DFND 3,6 36164 0 0 SPRINKLR INC-A COMMON 85208T107 1472451 106391 SH DFND 3,6 106391 0 0 KROGER CO COMMON 501044101 1021822 22834 SH DFND 3,6 22834 0 0 WASTE MANAGEMENT INC COMMON 94106L109 1012049 6639 SH DFND 3,6 6639 0 0 ADOBE SYSTEMS INC COMMON 00724F101 1502675 2947 SH DFND 3,6 2947 0 0 JOHNSON JOHNSON COMMON 478160104 1011129 6492 SH DFND 3,6 6492 0 0 WAL-MART STORES INC COMMON 931142103 1015076 6347 SH DFND 3,6 6347 0 0 MARSH MCLENNAN COS COMMON 571748102 1016583 5342 SH DFND 3,6 5342 0 0 PALO ALTO NETWORKS INC COMMON 697435105 1548007 6603 SH DFND 3,6 6603 0 0 DEERE CO COMMON 244199105 1359323 3602 SH DFND 3,6 3602 0 0 APPLIED MATERIALS INC COMMON 038222105 1528765 11042 SH DFND 3,6 11042 0 0 AUTOZONE INC COMMON 053332102 1018536 401 SH DFND 3,6 401 0 0 MICROSOFT CORP COMMON 594918104 1504549 4765 SH DFND 3,6 4765 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 1033590 2050 SH DFND 3,6 2050 0 0 FTI CONSULTING INC COMMON 302941109 1054582 5911 SH DFND 3,6 5911 0 0 BROADCOM INC COMMON 11135F101 1506672 1814 SH DFND 3,6 1814 0 0 PROCTER GAMBLE CO/THE COMMON 742718109 1010956 6931 SH DFND 3,6 6931 0 0 MURPHY USA INC COMMON 626755102 1947861 5700 SH DFND 3,6 5700 0 0 CHEVRON CORP COMMON 166764100 1972854 11700 SH DFND 3,6 11700 0 0 SPROTT PHYSICAL GOLD TRUST COMMON 85207H104 1485686 103749 SH DFND 3,6 103749 0 0 IRON MOUNTAIN INC COMMON 46284V101 2199353 36995 SH DFND 3,6 36995 0 0