0001648711-24-000002.txt : 20240214 0001648711-24-000002.hdr.sgml : 20240214 20240214140001 ACCESSION NUMBER: 0001648711-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Baird Financial Group, Inc. CENTRAL INDEX KEY: 0001648711 ORGANIZATION NAME: 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: 24635812 BUSINESS ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 BUSINESS PHONE: 414-765-3500 MAIL ADDRESS: STREET 1: 777 E. WISCONSIN AVENUE CITY: MILWAUKEE STATE: WI ZIP: 53202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001648711 XXXXXXXX 12-31-2023 12-31-2023 Baird Financial Group, Inc.

777 E. WISCONSIN AVENUE MILWAUKEE WI 53202

13F HOLDINGS REPORT 028-16981 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, and Baird Financial Corporation. 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 expressly disclaims investment discretion and beneficial ownership of all reported securities. Paul Schultz 414-298-2655 Paul Schultz Milwaukee WI 02-14-2024 5 2793 43879097351 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 0001634047 028-16741 000171004 801-80534 Vident Investment Advisory, LLC INFORMATION TABLE 2 Information_Table_12_31_2023.xml 13F INFORMATION TABLE 12-31-23 VANGUARD TAX-MANAGED FD EUROPE COMMON 921943858 472907304 9872803 SH DFND 1 9745074 0 127729 ISHARES MIDCAP RUSSELL COMMON 464287499 576510955 7416839 SH DFND 1 7311206 0 105633 APPLE COMPUTER INC COMMON 037833100 1058835403 5499586 SH DFND 1 5362016 0 137570 DIMENSIONAL ETF TRUST US CORE COMMON 25434V708 131503081 4498908 SH DFND 1 4430104 0 68804 ISHS CORE MSCI EAFE ETF COMMON 46432F842 288345548 4098728 SH DFND 1 4048785 0 49943 AQUA METALS INC COMMON 03837J101 3000957 3948627 SH DFND 1 3948627 0 0 ISHARES 1000 VALUE RUSSELL COMMON 464287598 603317850 3650940 SH DFND 1 3598366 0 52574 SPDR BRCLY S/T CORP ETF COMMON 78464A474 101548073 3409942 SH DFND 1 3342631 0 67311 MICROSOFT CORP COMMON 594918104 1212823836 3225252 SH DFND 1 3142123 0 83129 CISCO SYS INC COMMON 17275R102 159605169 3159247 SH DFND 1 3047599 0 111648 FASTENAL CO COMMON 311900104 202435720 3125455 SH DFND 1 3059448 0 66007 COPART INC COMMON 217204106 142987292 2918108 SH DFND 1 2844996 0 73112 U S BANCORP COMMON 902973304 117397563 2712513 SH DFND 1 2545730 0 166783 ALPHABET INC COMMON 02079K107 337756220 2396624 SH DFND 1 2311243 0 85381 ISHARES 1000 GROWTH RUSSELL COMMON 464287614 702048652 2315693 SH DFND 1 2284960 0 30733 VANGUARD BD INDEX FD INC INTER COMMON 921937819 174260059 2281488 SH DFND 1 2244795 0 36693 ISHARES TR SP SMALLCAP 600 COMMON 464287804 245052453 2263764 SH DFND 1 2206735 0 57029 PIXELWORKS INC COMMON 72581M305 2962227 2261242 SH DFND 1 2261242 0 0 ISHARES TR MSCI VALUE INDEX IN COMMON 464288877 117754232 2260158 SH DFND 1 2232867 0 27291 PFIZER INC COMMON 717081103 64245629 2231525 SH DFND 1 2210148 0 21377 AMAZON COM INC COMMON 023135106 340764758 2242759 SH DFND 1 2121459 61518 59782 J.P. MORGAN CHASE CO COMMON 46625H100 368160017 2164374 SH DFND 1 2091328 0 73046 FT VAL LINE DIV INDX ETF COMMON 33734H106 83977006 2070439 SH DFND 1 2051284 0 19155 ISHS GOLD TRUST NEW ETF COMMON 464285204 78504513 2011389 SH DFND 1 1993207 0 18182 VERIZON COMMUNICATIONS COMMON 92343V104 73433789 1947845 SH DFND 1 1893347 0 54498 MERCK COMPANY COMMON 58933Y105 210006369 1926310 SH DFND 1 1874437 0 51873 VANGUARD INTL INDEX ETF COMMON 922042775 106826392 1902857 SH DFND 1 1851958 0 50899 VNGRD MUN T/E BD ETF COMMON 922907746 95255727 1865930 SH DFND 1 1821383 0 44547 ABBOTT LABORATORIES COMMON 002824100 203246016 1846516 SH DFND 1 1790090 0 56426 ABBVIE INC COMMON 00287Y109 268189109 1730587 SH DFND 1 1695917 0 34670 ISHS 7-10Y TRSY ETF COMMON 464287440 165998231 1722152 SH DFND 1 1694617 0 27535 BANK OF AMERICA COMMON 060505104 57575969 1710008 SH DFND 1 1627577 0 82431 ALPHABET INC CL A COMMON 02079K305 250213399 1791203 SH DFND 1 1671369 90878 28956 TMC THE METALS COMPANY INC COM COMMON 87261Y106 1849041 1680946 SH DFND 1 1680946 0 0 DIMENSIONAL ETF TRUST INTL COR COMMON 25434V799 41159747 1612211 SH DFND 1 1570284 0 41927 JOHNSON JOHNSON COMMON 478160104 251994925 1607725 SH DFND 1 1572987 0 34738 CHEVRON CORPORATION COMMON 166764100 239507313 1605707 SH DFND 1 1559152 0 46555 STARBUCKS CORP COMMON 855244109 148558980 1547328 SH DFND 1 1512789 0 34539 ISHS CORE MSCI EMERGING MKT ET COMMON 46434G103 76754897 1517495 SH DFND 1 1508242 0 9253 INTEL CORP COMMON 458140100 75165847 1495837 SH DFND 1 1465064 0 30773 DYNATRACE INC COM COMMON 268150109 80692032 1475444 SH DFND 1 1437561 0 37883 GEVO INC COM PAR COMMON 374396406 1666197 1436377 SH DFND 1 1436377 0 0 CAPITAL GROUP GROWTH ETF SHS C COMMON 14020G101 40069182 1419383 SH DFND 1 1418816 0 567 VANGUARD VALUE ETF COMMON 922908744 204148230 1365540 SH DFND 1 1353577 0 11963 DNP SELECT INCOME FD INC COMMON 23325P104 11263249 1328213 SH DFND 1 1317229 0 10984 SPROTT PHYS GLD SLVR COMMON 85208R101 24191563 1263267 SH DFND 1 1261618 0 1649 PROCTER GAMBLE CO COMMON 742718109 182435916 1244956 SH DFND 1 1199380 0 45576 NEXTERA ENERGY INC COMMON 65339F101 74228532 1222070 SH DFND 1 1199728 0 22342 SELECT SECTOR SPDR TR SBI INT- COMMON 81369Y506 97716861 1165516 SH DFND 1 1153825 0 11691 SCHWAB STR U S DIV ETF COMMON 808524797 88471141 1162106 SH DFND 1 1161017 0 1089 FT III PFD SECSINCM ETF COMMON 33739E108 19588504 1161833 SH DFND 1 1161630 0 203 CAPITAL GROUP GBL GROWTH EQTSH COMMON 14020X104 29829844 1159341 SH DFND 1 1159216 0 125 COSTAR GROUP INC COMMON 22160N109 99881002 1142934 SH DFND 1 1111271 0 31663 PEPSICO INC COMMON 713448108 193161902 1137316 SH DFND 1 1102330 0 34986 COMCAST CORP NEW COMMON 20030N101 49758100 1134734 SH DFND 1 1129112 0 5622 CALAMOS GLBL DYNAMIC INC COMMON 12811L107 6473392 1121905 SH DFND 1 1120798 0 1107 ISHARES SILVER TRUST COMMON 46428Q109 24162558 1109392 SH DFND 1 1104769 0 4623 TREX INC COMMON 89531P105 91578986 1106160 SH DFND 1 1077397 0 28763 ISHS CORE DIV GRWTH ETF COMMON 46434V621 58897520 1094342 SH DFND 1 1091117 0 3225 BENTLEY SYS INC COM CL B COMMON 08265T208 56770170 1087968 SH DFND 1 1059976 0 27992 VISA INC CLASS A COMMON 92826C839 281845537 1082564 SH DFND 1 1051047 0 31517 RAYTHEON TECHS CORP COMMON 75513E101 90842608 1079660 SH DFND 1 1070874 0 8786 HUNTINGTON BANCSHARES INC COMMON 446150104 13546266 1064958 SH DFND 1 1064693 0 265 COCA COLA CO COMMON 191216100 62664571 1063373 SH DFND 1 1051884 0 11489 GXO LOGISTICS INCORPORATED COM COMMON 36262G101 64905316 1061238 SH DFND 1 1033725 0 27513 ISHARES 2000 INDEX RUSSELL COMMON 464287655 209567960 1044133 SH DFND 1 1029132 0 15001 PACCAR INC COMMON 693718108 101389116 1038291 SH DFND 1 1031499 0 6792 WELLS FARGO NEW COMMON 949746101 48753198 990516 SH DFND 1 980516 0 10000 DEXCOM INC COM COMMON 252131107 122755784 989248 SH DFND 1 962385 0 26863 ISHS SP 500 GRW IDX ETF COMMON 464287309 74233421 988461 SH DFND 1 987548 0 913 INGERSOLL RAND INC COMMON 45687V106 75389331 974778 SH DFND 1 952250 0 22528 REAL ESTATE SELECT SECTOR SPDR COMMON 81369Y860 38947934 972240 SH DFND 1 961682 0 10558 PACER US CASH COWS ETF COMMON 69374H881 48757106 937817 SH DFND 1 906712 0 31105 WEYERHAEUSER CO COMMON 962166104 32442288 933054 SH DFND 1 920125 0 12929 EXXON MOBIL CORPORATION COMMON 30231G102 93023057 930416 SH DFND 1 921496 0 8920 ISHS CORE US AGGR BD ETF COMMON 464287226 90066596 907472 SH DFND 1 902606 0 4866 LATTICE SEMICONDUCTOR CORP COMMON 518415104 62497696 905895 SH DFND 1 882797 0 23098 CAPITAL GROUP CORE EQUITY ETSH COMMON 14020V108 25301502 894046 SH DFND 1 894046 0 0 A T T INC COMMON 00206R102 14881774 886875 SH DFND 1 883956 0 2919 FISERV INC COMMON 337738108 117292141 882958 SH DFND 1 861956 0 21002 ISHS CORE TTL USD BD ETF COMMON 46434V613 40664561 882669 SH DFND 1 868249 0 14420 CAPITAL GROUP DIVIDEND VALUESH COMMON 14020W106 25957458 869888 SH DFND 1 866368 0 3520 GRACO INC COMMON 384109104 75393746 868992 SH DFND 1 845667 0 23325 PAYCHEX INC COMMON 704326107 102551236 860979 SH DFND 1 847612 0 13367 BERKSHIRE HATHAWAY INC DEL CL COMMON 084670702 306833171 860296 SH DFND 1 850511 0 9785 MEDTRONIC PLC FOREIGN G5960L103 70638018 857465 SH DFND 1 837731 0 19734 EV TAX MNGD GLB BY WRTE COMMON 27829C105 6584990 847489 SH DFND 1 847489 0 0 FT SMID CAP RSNG DIV ETF COMMON 33741X102 27435175 837204 SH DFND 1 837204 0 0 VNGRD SP 500 NEW ETF COMMON 922908363 365389315 836514 SH DFND 1 826348 0 10166 ISHS U S PFD STK ETF COMMON 464288687 25606834 820995 SH DFND 1 819838 0 1157 ISHARES EAFE INDEX INTL MSCI COMMON 464287465 61600358 817523 SH DFND 1 809227 0 8296 FORD MTR CO COMMON 345370860 9605733 788001 SH DFND 1 786307 0 1694 VANGUARD INTL EQ INDEX FEMR MK COMMON 922042858 31976317 778012 SH DFND 1 771652 0 6360 UNION PACIFIC CORP COMMON 907818108 186670809 759998 SH DFND 1 749562 0 10436 SYSCO CORPORATION COMMON 871829107 55017082 752318 SH DFND 1 728919 0 23399 FLOOR DECOR HLDGS INC CL A COMMON 339750101 83835109 751480 SH DFND 1 731029 0 20451 HOME DEPOT INC COMMON 437076102 255348378 736829 SH DFND 1 710306 0 26523 SPDR BARCLY AGGREGATE BD COMMON 78464A649 18745942 731121 SH DFND 1 682078 0 49043 BRISTOL MYERS SQUIBB CO COMMON 110122108 37355527 728036 SH DFND 1 715130 0 12906 BLACKROCK INTL GRWINCME COMMON 092524107 3748720 711332 SH DFND 1 711332 0 0 NIKE INC CLASS B COMMON 654106103 76901000 708308 SH DFND 1 665374 0 42934 MICROCHIP TECHNOLOGY INC COMMON 595017104 63563373 704850 SH DFND 1 694285 0 10565 J P MORGAN EXCHANGE-TRADED FEQ COMMON 46641Q332 38283454 696316 SH DFND 1 686802 0 9514 FT VI NASDAQ RSG DIV ETF COMMON 33738R506 35770314 692284 SH DFND 1 691833 0 451 LAMB WESTON HLDGS INC COMMON 513272104 73429536 679337 SH DFND 1 660524 0 18813 NEWMONT MNG CORP COMMON 651639106 28100002 678908 SH DFND 1 677453 0 1455 BIO TECHNE CORP COMMON 09073M104 52375977 678797 SH DFND 1 662620 0 16177 QUALCOMM INC COMMON 747525103 97966721 677361 SH DFND 1 664441 0 12920 VICI PPTYS INC COM COMMON 925652109 21425407 672064 SH DFND 1 670313 0 1751 PTC INC COMMON 69370C100 116532283 666051 SH DFND 1 649201 0 16850 WAL MART STORES INC COMMON 931142103 103392545 655836 SH DFND 1 652320 0 3516 BROADRIDGE FINL SOLUTIONS INC COMMON 11133T103 134872211 655515 SH DFND 1 642849 0 12666 PACER FDS TR DEVELOPED MRKT COMMON 69374H873 20170949 645677 SH DFND 1 645173 0 504 ARES CAP CORP COMMON 04010L103 12676664 632883 SH DFND 1 621143 0 11740 TARGET CORP COMMON 87612E106 89767634 630302 SH DFND 1 603814 0 26488 EOS ENERGY ENTRPRS INC A COMMON 29415C101 680892 624672 SH DFND 1 624672 0 0 CVS CORPORATION COMMON 126650100 49210794 623237 SH DFND 1 620194 0 3043 APTIV PLC COMMON G6095L109 83177296 927074 SH DFND 1 599515 305916 21643 ISHS CORE SP MDCP ETF COMMON 464287507 169991710 613356 SH DFND 1 597446 0 15910 FT CAP STRENGTH ETF COMMON 33733E104 48823840 609993 SH DFND 1 609379 0 614 BJS WHOLESALE CLUB HLDGS COMMON 05550J101 40653668 609866 SH DFND 1 593468 0 16398 UNITED PARCEL SERVICE COMMON 911312106 95380840 606632 SH DFND 1 594019 0 12613 VNGRD TTL STK MKT ETF COMMON 922908769 143271866 603962 SH DFND 1 600670 0 3292 KINDER MORGAN INC DE COMMON 49456B101 10551981 598184 SH DFND 1 556604 0 41580 D R HORTON INC COMMON 23331A109 90509713 595537 SH DFND 1 578651 0 16886 VANGUARD SPCLZD DIV ETF COMMON 921908844 101400098 595071 SH DFND 1 592640 0 2431 EOG RES INC COMMON 26875P101 71966097 595007 SH DFND 1 587249 0 7758 SPDR BLOOMBERG TBILL ETF COMMON 78468R663 53722241 587835 SH DFND 1 549634 0 38201 FIFTH 3RD BANCORP COMMON 316773100 20102703 582856 SH DFND 1 579699 0 3157 SECTOR SPDR SBI FINL COMMON 81369Y605 21741523 578232 SH DFND 1 475337 0 102895 CAPITAL GROUP INTL FOCUS EQTSH COMMON 14019W109 13705366 574167 SH DFND 1 569653 0 4514 COSTCO WHSL CORP NEW COMMON 22160K105 377374019 571709 SH DFND 1 562854 0 8855 FORTINET INC COMMON 34959E109 33445973 571433 SH DFND 1 568476 0 2957 DESCARTES SYS GROUP INC COMMON 249906108 47938241 570286 SH DFND 1 556406 0 13880 SP 500 DEPOSITARY RECEIPT COMMON 78462F103 267274418 562316 SH DFND 1 557092 0 5224 DIAMONDBACK ENERGY INC COMMON 25278X109 87190163 562227 SH DFND 1 547417 0 14810 MCDONALDS CORP COMMON 580135101 166028402 559942 SH DFND 1 547059 0 12883 LUMINAR TECHS INC A COMMON 550424105 1878991 557564 SH DFND 1 557564 0 0 ALAMOS GOLD INC NEW FOREIGN 011532108 7501254 556886 SH DFND 1 556886 0 0 VANGUARD HGH DIV YLD ETF COMMON 921946406 61982449 555249 SH DFND 1 552551 0 2698 HEICO CORP NEW COMMON 422806109 99300933 555157 SH DFND 1 540544 0 14613 ISHARES MSCI E/MKT ETF COMMON 46434G764 30730109 554595 SH DFND 1 554595 0 0 NUVEEN FLOATING RATE COMMON 67072T108 4525858 550591 SH DFND 1 550591 0 0 DUKE ENERGY CORP NEW COMMON 26441C204 53087712 547070 SH DFND 1 514941 0 32129 VANGRD INDEX SML CAP ETF COMMON 922908751 116580365 546479 SH DFND 1 542079 0 4400 FIRST TR ENERGY INCMGRW COMMON 33738G104 7842469 541607 SH DFND 1 541156 0 451 TRUIST FINL CORP COMMON 89832Q109 19933182 539902 SH DFND 1 530419 0 9483 FID TOTAL BOND COMMON 316188309 24810910 538899 SH DFND 1 538749 0 150 INV FTSE US 1500 SM ETF COMMON 46137V597 20167678 537948 SH DFND 1 537337 0 611 CARRIER GLOBAL CORP COMMON 14448C104 30763613 535485 SH DFND 1 533130 0 2355 NORDSTROM INC COMMON 655664100 9820880 532297 SH DFND 1 532048 0 249 METLIFE INC COMMON 59156R108 35103514 530825 SH DFND 1 505429 0 25396 WESTERN INFLATION-LKD COMMON 95766R104 4594233 529900 SH DFND 1 503761 0 26139 TAIWAN SEMICONDUCTOR MFG CO AD FOREIGN 874039100 114034600 1096491 SH DFND 1 522381 566079 8031 DISNEY WALT PRODUCTIONS COMMON 254687106 47542561 526554 SH DFND 1 520523 0 6031 WISDOMTREE MIDCAP DIV FD COMMON 97717W505 23806074 521034 SH DFND 1 518971 0 2063 TESLA MOTORS INC COMMON 88160R101 128811287 518397 SH DFND 1 506875 0 11522 DOLLAR TREE INC COMMON 256746108 73518972 517557 SH DFND 1 502645 0 14912 EV TAX MNGD DIVRS EQ INC COMMON 27828N102 6294246 516345 SH DFND 1 516345 0 0 HANNON ARMSTRONG SUSTAIN COMMON 41068X100 13998312 507553 SH DFND 1 506146 0 1407 INTERCONTINENTALEXCHANGE COMMON 45866F104 64867810 505083 SH DFND 1 494884 0 10199 ISHS INTL SEL DIV ETF COMMON 464288448 14134894 504998 SH DFND 1 504061 0 937 ISHARES TR SP 500 INDX FD COMMON 464287200 240862524 504286 SH DFND 1 502374 0 1912 FIDELITY NATIONAL INFORMATION COMMON 31620M106 30159525 502073 SH DFND 1 490854 0 11219 VANECK GOLD MNRS ETF COMMON 92189F106 15534894 500964 SH DFND 1 493740 0 7224 STEM INC NEW COMMON 85859N102 1877524 483898 SH DFND 1 483898 0 0 GLOBANT S A COMMON L44385109 115065472 483509 SH DFND 1 470687 0 12822 CLEAN ENERGY FUELS CORP COMMON 184499101 1821870 475684 SH DFND 1 475684 0 0 REPLIGEN CORP COMMON 759916109 84279991 468743 SH DFND 1 456583 0 12160 VNGRD MID CAP ETF COMMON 922908629 108788978 467628 SH DFND 1 465238 0 2390 UNITEDHEALTH GROUP INC COMMON 91324P102 245908090 467088 SH DFND 1 455995 0 11093 MASTERCARD INC CL A COMMON 57636Q104 212660445 498607 SH DFND 1 454287 32087 12233 FT ENH SHORT MTY NEW ETF COMMON 33739Q408 27824410 466383 SH DFND 1 446025 0 20358 ENOVIX CORP COMMON 293594107 5829963 465652 SH DFND 1 463418 0 2234 CONOCOPHILLIPS COMMON 20825C104 53970693 464984 SH DFND 1 451486 0 13498 ANALOG DEVICES INC COMMON 032654105 92148684 464084 SH DFND 1 449525 0 14559 EATON CORP PLC COMMON G29183103 111545657 463191 SH DFND 1 456562 0 6629 VEEVA SYS INC CL A COMMON 922475108 88472181 459548 SH DFND 1 447846 0 11702 SPROTT PHYSICAL GOLD COMMON 85207H104 7279150 456946 SH DFND 1 397546 0 59400 CHURCHILL DOWNS INC COMMON 171484108 61390721 454982 SH DFND 1 446459 0 8523 ALTO INGREDIENTS INC COMMON 021513106 1208571 454350 SH DFND 1 454350 0 0 NVIDIA CORP COMMON 67066G104 235213731 474969 SH DFND 1 444248 21147 9574 OLD REP INTL CORP COMMON 680223104 13233381 450115 SH DFND 1 446690 0 3425 HENRY JACK ASSOC INC COMMON 426281101 72887723 446042 SH DFND 1 435285 0 10757 AUTOMATIC DATA PROCESSING INC. COMMON 053015103 102670579 440703 SH DFND 1 420801 0 19902 DIMENSIONAL ETF TRUST US TARGE COMMON 25434V609 23047440 440425 SH DFND 1 433925 0 6500 ARCHER DANIELS MIDLAND CO COMMON 039483102 31797094 440281 SH DFND 1 424939 0 15342 EMERSON ELEC CO COMMON 291011104 42783274 439569 SH DFND 1 428814 0 10755 ASPEN AEROGELS INC COMMON 04523Y105 6863322 434938 SH DFND 1 434938 0 0 INV CEF INC COMP ETF COMMON 46138E404 7786019 433520 SH DFND 1 433520 0 0 WESTERN INFLATION LKD COMMON 95766Q106 3516642 433084 SH DFND 1 423010 0 10074 NUVEEN REAL ESTATE INC COMMON 67071B108 3376191 431738 SH DFND 1 431738 0 0 CDW CORP COMMON 12514G108 97743054 429980 SH DFND 1 418177 0 11803 ORACLE CORP COMMON 68389X105 45331632 429969 SH DFND 1 413768 0 16201 WILLIAMS COS INC COMMON 969457100 14954783 429365 SH DFND 1 429212 0 153 CALAMOS CONV OPP INC COMMON 128117108 4448170 429360 SH DFND 1 429360 0 0 DOW INC COMMON 260557103 23454245 427685 SH DFND 1 421913 0 5772 ZOETIS INC CL A COMMON 98978V103 84176726 426492 SH DFND 1 404689 0 21803 ILLINOIS TOOL WORKS INC COMMON 452308109 111005719 423783 SH DFND 1 411239 0 12544 RESMED INC COMMON 761152107 72542382 421709 SH DFND 1 409970 0 11739 ICON PLC COMMON G4705A100 119285981 421401 SH DFND 1 411166 0 10235 INVESCO SP 500 ETF COMMON 46137V357 66152285 419216 SH DFND 1 418979 0 237 WASHINGTON FED INC COMMON 938824109 13771545 417826 SH DFND 1 413360 0 4466 KEYCORP COMMON 493267108 6012230 417516 SH DFND 1 416910 0 606 GUGG ACTIVE ALLOC FD COMMON 40170T106 6066264 413797 SH DFND 1 413797 0 0 CATERPILLAR INC COMMON 149123101 122335865 413758 SH DFND 1 400476 0 13282 BLOOM ENERGY CORP CL A COMMON 093712107 6113688 413087 SH DFND 1 413087 0 0 AMPHENOL CORP NEW CL A COMMON 032095101 40858333 412169 SH DFND 1 407562 0 4607 TEXAS INSTRUMENTS INC COMMON 882508104 70257816 412166 SH DFND 1 406211 0 5955 ATOMERA INC COM COMMON 04965B100 2888078 411994 SH DFND 1 411994 0 0 FT D WRIGHT FOC 5 ETF COMMON 33738R605 21177462 410814 SH DFND 1 410814 0 0 I B M COMMON 459200101 66586439 407132 SH DFND 1 399021 0 8111 WESTPORT FUEL SYSTEM INC FOREIGN 960908507 2694254 406987 SH DFND 1 406987 0 0 AMERICAN ELEC PWR CO INC COMMON 025537101 32836098 404285 SH DFND 1 402742 0 1543 DBX HEDGED EQUITY FD ETF COMMON 233051200 14804980 400351 SH DFND 1 400351 0 0 MONDELEZ INTL INC COMMON 609207105 28570448 394456 SH DFND 1 392352 0 2104 ALGONQUIN POWER UTILS FOREIGN 015857105 2490775 394110 SH DFND 1 394110 0 0 ISHS TR SP NATL MUN BD COMMON 464288414 42506043 392086 SH DFND 1 391879 0 207 KEURIG DR PEPPER INC COMMON 49271V100 12895740 387027 SH DFND 1 384165 0 2862 ADVANCED MICRO DEVICES COMMON 007903107 56853826 385685 SH DFND 1 382556 0 3129 INV EXCHG VAR RATE ETF COMMON 46138G870 8827200 382461 SH DFND 1 380647 0 1814 WASTE MANAGEMENT INC COMMON 94106L109 68308382 381398 SH DFND 1 362478 0 18920 IDEX CORP COMMON 45167R104 82377613 379428 SH DFND 1 369878 0 9550 VALERO ENERGY CORP COMMON 91913Y100 48920560 376312 SH DFND 1 370321 0 5991 WRLD SPDR GOLD MINI ETF COMMON 98149E303 15373364 375785 SH DFND 1 365421 0 10364 SPDR DJ LARGE CAP VALUE COMMON 78464A508 17424745 373681 SH DFND 1 373404 0 277 ISHS ESG 1-5YR USD ETF COMMON 46435G243 9114394 372320 SH DFND 1 366475 0 5845 GLBL NASDAQ 100 COVR ETF COMMON 37954Y483 6394749 368786 SH DFND 1 366732 0 2054 PNC FINANCIAL CORP COMMON 693475105 56836144 367040 SH DFND 1 347354 0 19686 INSULET CORP COM COMMON 45784P101 79604754 366876 SH DFND 1 357150 0 9726 VANGUARD SHORT TERM CORP COMMON 92206C409 28367578 366648 SH DFND 1 365646 0 1002 PRIN SPECTRM PFD SEC ETF COMMON 74255Y888 6360227 363234 SH DFND 1 359340 0 3894 KENVUE INC COM COMMON 49177J102 7816402 363047 SH DFND 1 353060 0 9987 SPROTT PHYSICAL SILVER COMMON 85207K107 2929606 362575 SH DFND 1 362575 0 0 INV PFD ETF COMMON 46138E511 4107189 358081 SH DFND 1 358081 0 0 JP MORGAN NASDQ EQTY ETF COMMON 46654Q203 17867750 357856 SH DFND 1 356636 0 1220 FT LOW DUR OPP COMMON 33739Q200 17263987 357284 SH DFND 1 352500 0 4784 SPDR MSCI ACWI EX-US ETF COMMON 78463X848 9542254 352894 SH DFND 1 352894 0 0 ISHS SP MDCP400 VAL ETF COMMON 464287705 40220654 352689 SH DFND 1 351805 0 884 SPDR GOLD TRUST GOLD SHARES COMMON 78463V107 65685092 343595 SH DFND 1 342654 0 941 SPIRIT AEROSYSTEMS HOLDINGS IN COMMON 848574109 10918273 343558 SH DFND 1 343558 0 0 DANAHER CORP COMMON 235851102 79076639 341820 SH DFND 1 327755 0 14065 WATSCO INC COMMON 942622200 145679800 340000 SH DFND 1 333025 0 6975 CABOT OIL GAS CORP COMMON 127097103 8657686 339251 SH DFND 1 338126 0 1125 ISHS 1-3YR TRS ETF COMMON 464287457 27665037 337214 SH DFND 1 336473 0 741 POOL CORPORATION COMMON 73278L105 133488905 334802 SH DFND 1 326792 0 8010 VANGRD ESG US STK ETF COMMON 921910733 28468731 334690 SH DFND 1 324829 0 9861 WHEATON PRECIOUS METALS FOREIGN 962879102 16501270 334440 SH DFND 1 334440 0 0 HUNT J B TRANS SVCS INC COMMON 445658107 66458691 332726 SH DFND 1 323559 0 9167 FERGUSON PLC NEW COMMON G3421J106 64084374 331923 SH DFND 1 322969 0 8954 PROSH SP 500 DV ARI ETF COMMON 74348A467 31585266 331778 SH DFND 1 331778 0 0 ACCENTURE PLC IRELAND CLASS A COMMON G1151C101 116202092 331145 SH DFND 1 320621 0 10524 EXACT SCIENCES CORP COMMON 30063P105 24433005 330265 SH DFND 1 303894 0 26371 FT TCW OPPORTUNISTIC ETF COMMON 33740F805 14706581 329707 SH DFND 1 325156 0 4551 NUVEEN DIVIDEND ADV MUN COMMON 67066V101 3759486 328339 SH DFND 1 328339 0 0 ISHS RUSS 3000 VAL ETF COMMON 464287663 27506759 326180 SH DFND 1 326180 0 0 EVOLV TECHNOLOGIES HLDNGS INC COMMON 30049H102 1538885 326035 SH DFND 1 326035 0 0 VANGUARD INDEX FUNDS REIT ETF COMMON 922908553 28795362 325886 SH DFND 1 323985 0 1901 JANUS HENDERSON AAA ETF COMMON 47103U845 16366463 325377 SH DFND 1 325321 0 56 ISHS SP 500 VAL IDX ETF COMMON 464287408 56337056 323981 SH DFND 1 323655 0 326 WISDOMTREE LRGCAP DIV FD COMMON 97717W307 21470191 323443 SH DFND 1 323398 0 45 WSDMTREE INTL HDG DV ETF COMMON 97717X594 13395447 319015 SH DFND 1 318630 0 385 GUGG STRAT OPPTYS FD SBI COMMON 40167F101 4068301 317836 SH DFND 1 317836 0 0 EQUIFAX INC COMMON 294429105 78456381 317264 SH DFND 1 308475 0 8789 META PLATFORMS INC COMMON 30303M102 112140191 316816 SH DFND 1 308232 0 8584 JPMORGAN ALERIAN MLP ETN COMMON 46625H365 7988933 315021 SH DFND 1 312916 0 2105 VANGUARD SHORT TERM GOVERNMENT COMMON 92206C102 18313484 313963 SH DFND 1 313513 0 450 INV TTL RET BD ETF COMMON 46090A804 14817771 313670 SH DFND 1 313670 0 0 CSX CORP COMMON 126408103 10864122 313358 SH DFND 1 312019 0 1339 RBC BEARINGS INC COM COMMON 75524B104 88529283 310749 SH DFND 1 302911 0 7838 VANGUARD INTERMEDIATE TERM ETF COMMON 92206C706 18179286 306461 SH DFND 1 300088 0 6373 KRAFT HEINZ CO COMMON 500754106 11306100 305735 SH DFND 1 304329 0 1406 AMGEN INC COMMON 031162100 88025824 305624 SH DFND 1 302210 0 3414 STRYKER CORP COMMON 863667101 91280199 304816 SH DFND 1 293657 0 11159 LKQ CORP COMMON 501889208 14402233 301365 SH DFND 1 296008 0 5357 MDU RESOURCES GROUP INC COMMON 552690109 5941346 300068 SH DFND 1 299491 0 577 INTERPUBLIC GROUP COS INC COMMON 460690100 9774244 299456 SH DFND 1 298780 0 676 SHERWIN WILLIAMS CO COMMON 824348106 92937155 297971 SH DFND 1 295845 0 2126 ISHS SP SMCP600 VAL ETF COMMON 464287879 30565924 296555 SH DFND 1 295959 0 596 CITIGROUP INC NEW COMMON 172967424 15249645 296455 SH DFND 1 294817 0 1638 DIMENSIONAL INTL COR ETF COMMON 25434V203 8465583 295586 SH DFND 1 295586 0 0 LIVENT CORP COMMON 53814L108 5287145 294057 SH DFND 1 294057 0 0 ADVISORS STRATEGAS GBL POL OPP COMMON 00775Y652 7592985 292148 SH DFND 1 278824 0 13324 MARSH MCLENNAN COS INC COMMON 571748102 54942132 289978 SH DFND 1 280999 0 8979 HONEYWELL INTERNATIONAL INC. COMMON 438516106 60695946 289428 SH DFND 1 270272 0 19156 PACER U S SMCP CASH ETF COMMON 69374H857 13900699 289417 SH DFND 1 271266 0 18151 PROSHS SP MIDCAP400 ETF COMMON 74347B680 21239806 288702 SH DFND 1 288702 0 0 WENDYS COMPANY COMMON 95058W100 5617506 288373 SH DFND 1 288373 0 0 PINNACLE WEST CAP CORP COMMON 723484101 20608112 286861 SH DFND 1 286155 0 706 FIVE BELOW INC COMMON 33829M101 61077374 286533 SH DFND 1 278759 0 7774 VNGRD GROWTH ETF COMMON 922908736 88872820 285875 SH DFND 1 280433 0 5442 ALTRIA GROUP INC COMMON 02209S103 11437809 283535 SH DFND 1 281965 0 1570 CLEARWATER ANALYTICS HLDGS ICL COMMON 185123106 5662501 282701 SH DFND 1 282383 0 318 FT TCW UNCONSTRAINED ETF COMMON 33740F888 6873514 277830 SH DFND 1 277830 0 0 SPDR BLOOMBERG INVT ETF COMMON 78468R200 8467465 276805 SH DFND 1 265327 0 11478 ALIGN TECHNOLOGY INC COM COMMON 016255101 75736888 276412 SH DFND 1 268972 0 7440 VNGRD SHORT TERM BD ETF COMMON 921937827 21162376 274764 SH DFND 1 270021 0 4743 AMKOR TECHNOLOGY INC COMMON 031652100 9114782 273964 SH DFND 1 273964 0 0 IDEXX LABS INC COMMON 45168D104 151612463 273151 SH DFND 1 265594 0 7557 BLACKROCK ENH EQ DIV TR COMMON 09251A104 2098224 272851 SH DFND 1 271681 0 1170 BLACKSTONE SECD LEND FD COMMON 09261X102 7531651 272491 SH DFND 1 270040 0 2451 XYLEM INC COMMON 98419M100 30778279 269135 SH DFND 1 268925 0 210 GLOBAL X US PFD ETF COMMON 37954Y657 5193768 267720 SH DFND 1 267720 0 0 WSDMTR US MDCP EARNG ETF COMMON 97717W570 15357564 267600 SH DFND 1 267600 0 0 PAYCOM SOFTWARE INC COMMON 70432V102 55021215 266163 SH DFND 1 259659 0 6504 FT RISING DIVID ACH ETF COMMON 33738D879 6142513 266140 SH DFND 1 262577 0 3563 SALESFORCE COM INC COMMON 79466L302 69643159 264662 SH DFND 1 253173 0 11489 SM ENERGY COMPANY COMMON 78454L100 10184018 263017 SH DFND 1 263017 0 0 RPC INC COM COMMON 749660106 1909901 262349 SH DFND 1 262349 0 0 ISHARES ESG US AGGRT ETF COMMON 46435U549 12418272 260123 SH DFND 1 254792 0 5331 FIDELITY NATL FINL INC COMMON 31620R303 13226119 259234 SH DFND 1 256792 0 2442 INVESCO QQQ 1 ETF COMMON 46090E103 106159870 259230 SH DFND 1 243797 0 15433 SOUTHERN CO COMMON 842587107 18016563 256939 SH DFND 1 256547 0 392 NUVEEN MUN VALUE FD INC COMMON 670928100 2196732 255434 SH DFND 1 255434 0 0 VERTEX ENERGY INC COMMON 92534K107 862416 254400 SH DFND 1 254400 0 0 PETROBRAS BRASILEIRO ADR SPONS FOREIGN 71654V408 4038398 252874 SH DFND 1 252874 0 0 WISDOMTREE SMLCAP DIV FD COMMON 97717W604 8131997 252782 SH DFND 1 251670 0 1112 SP GLOBAL INC COMMON 78409V104 110512371 250868 SH DFND 1 247141 0 3727 ISHARES TR RUSSELL 1000 COMMON 464287622 64426792 245660 SH DFND 1 245479 0 181 PHILLIPS 66 COMMON 718546104 32655134 245269 SH DFND 1 243678 0 1591 ESS TECH INC COMMON STOCK COMMON 26916J106 279414 245100 SH DFND 1 245100 0 0 CLEARWAY ENERGY INC CL C COMMON 18539C204 6697665 244173 SH DFND 1 244173 0 0 ISHS BRCLYS 1-5 CR BD FD COMMON 464288646 12494487 243676 SH DFND 1 243486 0 190 FT NASDAQ INTELROBT ETF COMMON 33738R720 11024498 242137 SH DFND 1 240995 0 1142 ISHARES TR MSCI EMERGING COMMON 464287234 9619639 239235 SH DFND 1 237696 0 1539 PGIM SHRT DUR HI YLD FDD COMMON 69346H100 2882917 234003 SH DFND 1 234003 0 0 GABELLI EQUITY TRUST INC COMMON 362397101 1187750 233809 SH DFND 1 233809 0 0 TJX COS INC NEW COMMON 872540109 31189759 332477 SH DFND 1 230627 98997 2853 ECOLAB INC COMMON 278865100 45917033 231495 SH DFND 1 227240 0 4255 SPDR SP DIVIDEND ETF COMMON 78464A763 28792838 230398 SH DFND 1 229960 0 438 FT VII GLB TACTICAL ETF COMMON 33739H101 5153077 229638 SH DFND 1 229488 0 150 LOWES COS INC COMMON 548661107 50959722 228981 SH DFND 1 224832 0 4149 MOVANO INC COMMON 62459M107 178159 228000 SH DFND 1 228000 0 0 DEVON ENERGY CORP NEW COMMON 25179M103 10260224 226495 SH DFND 1 223603 0 2892 MCCORMICK CO INC COMMON 579780206 15494667 226464 SH DFND 1 222970 0 3494 ABERDEEN ASIA PACIFIC COMMON 003009107 613295 226308 SH DFND 1 220992 0 5316 BOEING CO COMMON 097023105 58673002 225094 SH DFND 1 222900 0 2194 GENUINE PARTS CO COMMON 372460105 31093112 224499 SH DFND 1 218594 0 5905 ENERGY RECOVERY INC COMMON 29270J100 4194839 222656 SH DFND 1 222656 0 0 MERCURY GEN CORP NEW COMMON 589400100 8295095 222329 SH DFND 1 220769 0 1560 ANSYS INC COMMON 03662Q105 80062577 220631 SH DFND 1 214587 0 6044 ARK INNOVATION ETF COMMON 00214Q104 11504642 219680 SH DFND 1 209392 0 10288 PALO ALTO NETWORKS INC COMMON 697435105 64751815 219587 SH DFND 1 205229 0 14358 COMMERCIAL METALS CO COMMON 201723103 10983029 219485 SH DFND 1 219485 0 0 ISHARES DJ SEL DIV INDEX COMMON 464287168 25688326 219146 SH DFND 1 218114 0 1032 EPAM SYSTEMS INC COMMON 29414B104 65152546 219118 SH DFND 1 213134 0 5984 BLK FLT RT INCM STRAT FD COMMON 09255X100 2760045 218013 SH DFND 1 218013 0 0 ATLANTICA YIELD PLC SHS FOREIGN G0751N103 4656621 216587 SH DFND 1 192387 0 24200 DUPONT DE NEMOURS INC COMMON 26614N102 16602648 215815 SH DFND 1 211886 0 3929 INV OPTIMUM YLD K1 ETF COMMON 46090F100 2864248 215357 SH DFND 1 210959 0 4398 GENTEX CORP COMMON 371901109 7008869 214601 SH DFND 1 211218 0 3383 WSDMTR E/M EQ INCM ETF COMMON 97717W315 8708002 214061 SH DFND 1 213997 0 64 SMITH A O CORP CLASS B COMMON 831865209 17600654 213496 SH DFND 1 213121 0 375 ENBRIDGE INC FOREIGN 29250N105 7659977 212659 SH DFND 1 208423 0 4236 ISHS EDGE MSCI USA ETF COMMON 46432F339 31267544 212502 SH DFND 1 209877 0 2625 ASTRA ZENECA PLC ADR FOREIGN 046353108 14259275 211719 SH DFND 1 208369 0 3350 PACER GLB CASH COWS ETF COMMON 69374H709 7170792 209244 SH DFND 1 186942 0 22302 RPM INC OHIO COMMON 749685103 23303656 208758 SH DFND 1 208120 0 638 WEC ENERGY GROUP INC COMMON 92939U106 17526719 208230 SH DFND 1 206753 0 1477 GLBL RUSL 2000 COVRD ETF COMMON 37954Y459 3482489 208034 SH DFND 1 208034 0 0 FT ETF II INDLS ALPHADEX COMMON 33734X150 13486016 207925 SH DFND 1 207925 0 0 TEMPUR-PEDIC INTL INC COMMON 88023U101 10591005 207789 SH DFND 1 207789 0 0 SABA CAP INCM FD NEW COMMON 78518H202 1600596 207600 SH DFND 1 207600 0 0 TRACTOR SUPPLY CO COMMON 892356106 44416295 206558 SH DFND 1 204640 0 1918 SCHWAB CHARLES CORP COMMON 808513105 22418880 325860 SH DFND 1 203621 119510 2729 MORGAN STANLEY COMMON 617446448 19230973 206230 SH DFND 1 205062 0 1168 ISHARES TR RUSSELL 3000 GROWTH COMMON 464287671 21467294 206218 SH DFND 1 206218 0 0 3M COMPANY COMMON 88579Y101 22523968 206037 SH DFND 1 199952 0 6085 SPDR BCLY MTG BKD BD ETF COMMON 78464A383 4517575 204693 SH DFND 1 192157 0 12536 CORNING INC COMMON 219350105 6167282 202538 SH DFND 1 195500 0 7038 BAKER HUGHES A GE CO CL A COMMON 05722G100 6867890 200933 SH DFND 1 200201 0 732 MARKETAXESS HLDGS INC COMMON 57060D108 58749517 200613 SH DFND 1 195278 0 5335 PALANTIR TECHS INC A COMMON 69608A108 3442362 200487 SH DFND 1 196435 0 4052 TYLER TECHNOLOGIES INC COM COMMON 902252105 83701352 200185 SH DFND 1 195044 0 5141 SCHWAB US REIT ETF COMMON 808524847 4140219 199914 SH DFND 1 199519 0 395 THERMO FISHER SCIENTIFIC INC COMMON 883556102 105757784 199246 SH DFND 1 196460 0 2786 GS ACTIVEBETA LGCP ETF COMMON 381430503 18454960 196727 SH DFND 1 195674 0 1053 VACCITECH PLC SPON ADS FOREIGN 91864C107 724332 196296 SH DFND 1 196296 0 0 JP ULTRA SHT INCM ETF COMMON 46641Q837 9787165 194847 SH DFND 1 190270 0 4577 KINSALE CAP GROUP INC COMMON 49714P108 64524765 192663 SH DFND 1 187729 0 4934 IDEAL POWER INC NEW COMMON 451622203 1496230 192565 SH DFND 1 192565 0 0 BLACKROCK GLBL FLT RT TR COMMON 091941104 2383323 192514 SH DFND 1 192514 0 0 FREEPORT MCMORAN COPPERGOLDCL COMMON 35671D857 8165224 191807 SH DFND 1 191807 0 0 NOVO-NORDISK A S ADR FOREIGN 670100205 88170434 852299 SH DFND 1 190507 660608 1184 ROLLINS INC COMMON 775711104 8348219 191166 SH DFND 1 191166 0 0 ISHARES MIDCAP GROWTH RUSSELL COMMON 464287481 19817524 189714 SH DFND 1 186976 0 2738 VNGRD INTL HI DIV YL ETF COMMON 921946794 12592608 189391 SH DFND 1 189299 0 92 ISHS MSCI EAFE ESG ETF COMMON 46435G516 14181426 187734 SH DFND 1 183667 0 4067 BROOKFIELD RENEWABLE A FOREIGN 11284V105 32438014 1126713 SH DFND 1 186953 939460 300 LILLY ELI COMPANY COMMON 532457108 108882461 186788 SH DFND 1 184827 0 1961 BROWN BROWN INC COMMON 115236101 13189412 185479 SH DFND 1 185479 0 0 BLACKROCK INC CL A COMMON 09247X101 149856925 184598 SH DFND 1 178669 0 5929 AFLAC INC COMMON 001055102 15184455 184054 SH DFND 1 181602 0 2452 WISDOMTREE TR FLOATNG RATE TRE COMMON 97717Y527 9223219 183583 SH DFND 1 183331 0 252 OCCIDENTAL PETE CORP COMMON 674599105 10956137 183489 SH DFND 1 182573 0 916 MSCI INC CL A COMMON 55354G100 103586919 183129 SH DFND 1 177989 0 5140 TE CONNECTIVITY LTD FOREIGN H84989104 25675813 182746 SH DFND 1 176726 0 6020 CAPITAL GRP CORE PLS ETF COMMON 14020Y102 4132510 182089 SH DFND 1 181589 0 500 NEXTERA ENERGY PRTNRS LP COMMON 65341B106 5522277 181594 SH DFND 1 181594 0 0 ISHS MSCI EM ESG OPT ETF COMMON 46434G863 5810041 181224 SH DFND 1 176772 0 4452 CHUBB LIMITED COM COMMON H1467J104 40902847 180986 SH DFND 1 179896 0 1090 ZUMIEZ INC COM COMMON 989817101 3675296 180693 SH DFND 1 180693 0 0 FT IV NRTH AMERN ETF COMMON 33738D101 5001451 180623 SH DFND 1 179673 0 950 CBRE CLARION REAL EST FD COMMON 12504G100 978187 180145 SH DFND 1 175450 0 4695 UBER TECHNOLOGIES INC COM COMMON 90353T100 11081676 179985 SH DFND 1 178542 0 1443 JPM GLB BD OPPTY ETF COMMON 46641Q852 8516369 178204 SH DFND 1 178204 0 0 FLEXSHS TR QLTY DIV ETF COMMON 33939L860 10892779 177032 SH DFND 1 173282 0 3750 NUV TAX FREE ADV MUNI FD COMMON 670657105 1941367 176487 SH DFND 1 176487 0 0 GE HLTHCARE TECHS INC COMMON 36266G107 13622238 176180 SH DFND 1 175810 0 370 CORNERSTONE TOTAL RETURN COMMON 21924U300 1241910 175908 SH DFND 1 175908 0 0 ISHS NASDAQ BIOTECH ETF COMMON 464287556 23860234 175636 SH DFND 1 168663 0 6973 INV EXCHG FTSE RAFI EM ETF COMMON 46138E727 3349376 175360 SH DFND 1 175360 0 0 AMER WATER WORKS COMPANY COMMON 030420103 23100362 175016 SH DFND 1 169316 0 5700 FT MDCP CORE ALPHADX ETF COMMON 33735B108 18259427 174815 SH DFND 1 174815 0 0 SCHWAB STRAT INTL EQ ETF COMMON 808524805 6448264 174466 SH DFND 1 173342 0 1124 CORNERSTONE STRATEGIC PAR $0.0 COMMON 21924B302 1245790 173267 SH DFND 1 173267 0 0 NUCOR CORP COMMON 670346105 30155215 173266 SH DFND 1 150865 0 22401 FIRST TR DJ MICROCAP COMMON 33718M105 10556859 172104 SH DFND 1 172005 0 99 ISHS SP MDCP400 GRW ETF COMMON 464287606 13601519 171693 SH DFND 1 170354 0 1339 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 22469307 171626 SH DFND 1 171231 0 395 BROADCOM INC COM COMMON 11135F101 191027211 171133 SH DFND 1 168839 0 2294 CELANESE CORP DEL COMMON 150870103 26498496 170550 SH DFND 1 164019 0 6531 FT ETF II ENERGY ALPHADX COMMON 33734X127 2844427 170427 SH DFND 1 170027 0 400 BOSTON BEER INC CL A COMMON 100557107 58468644 169185 SH DFND 1 166020 0 3165 CROCS INC COM COMMON 227046109 15735849 168460 SH DFND 1 168313 0 147 GILEAD SCIENCES INC COMMON 375558103 13632597 168282 SH DFND 1 168021 0 261 BAXTER INTL INC COMMON 071813109 6497316 168063 SH DFND 1 152067 0 15996 INV BULLET 2025 CORP ETF COMMON 46138J825 3436706 168013 SH DFND 1 166450 0 1563 PLUG POWER INC NEW COMMON 72919P202 754533 167674 SH DFND 1 167674 0 0 PAYPAL HLDGS INC COMMON 70450Y103 10234652 166661 SH DFND 1 163972 0 2689 GLBL SP 500 COVERED ETF COMMON 37954Y475 6557965 166277 SH DFND 1 165521 0 756 DIMENSIONAL ETF TRUST US SMALL COMMON 25434V500 9788829 164187 SH DFND 1 164187 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 2068822 164062 SH DFND 1 164062 0 0 BP PLC SPONS ADR COMMON 055622104 5805214 163989 SH DFND 1 163830 0 159 ANNALY CAP MGMT INC NEW COMMON 035710839 3157349 163002 SH DFND 1 162927 0 75 AMERN EXPRESS CO COMMON 025816109 30449682 162537 SH DFND 1 162115 0 422 JPM CORE PLUS BOND ETF COMMON 46641Q670 7643120 162326 SH DFND 1 144076 0 18250 BOSTON SCIENTIFIC CORP COMMON 101137107 9351692 161766 SH DFND 1 160986 0 780 VANGRD ESG INTL STK ETF COMMON 921910725 8893225 160876 SH DFND 1 160876 0 0 PIONEER NAT RES CO COMMON 723787107 36010934 160134 SH DFND 1 158201 0 1933 ENPHASE ENERGY INC COMMON 29355A107 21098397 159667 SH DFND 1 148865 10630 172 GOLDMAN SACHS ETF TR ACTIVEBET COMMON 381430107 5209270 159500 SH DFND 1 155482 0 4018 ISHARES MIN VOL INDX ETF COMMON 46429B697 12424515 159227 SH DFND 1 157973 0 1254 INVESCO SR LN ETF COMMON 46138G508 3364443 158850 SH DFND 1 158850 0 0 ADVENT CLAYMORE CONV SEC COMMON 00764C109 1806273 158723 SH DFND 1 158723 0 0 NUVEEN INCOME GRWTH FD COMMON 67073B106 1072515 158656 SH DFND 1 158656 0 0 ISHS BRCLYS INTER CR BD COMMON 464288638 8225724 158187 SH DFND 1 158187 0 0 SELECT MEDICAL HOLDINGS CORP COMMON 81619Q105 3706373 157718 SH DFND 1 157718 0 0 MONOLITHIC PWR SYS INC COM COMMON 609839105 99310003 157440 SH DFND 1 154120 0 3320 VANGUARD INTER CORP ETF COMMON 92206C870 12765095 157050 SH DFND 1 156760 0 290 WORTHINGTON INDS INC COMMON 981811102 8982749 156086 SH DFND 1 156086 0 0 FT D WRIGHT DYNAMIC FOC 5 ETF COMMON 33738R878 5114955 156057 SH DFND 1 156057 0 0 ISHS MSCI EAFE GRW ETF COMMON 464288885 14890591 153749 SH DFND 1 152137 0 1612 VNGD MEG CAP 300 VLU ETF COMMON 921910840 16787201 153490 SH DFND 1 152455 0 1035 CRESCENT POINT ENGY CORP FOREIGN 22576C101 1062348 153297 SH DFND 1 153297 0 0 UNILEVER PLC ADR SPON NEW FOREIGN 904767704 7418313 153018 SH DFND 1 149016 0 4002 AMERICAN TOWER REIT COMMON 03027X100 33030741 153005 SH DFND 1 144459 0 8546 FT INSTL PFD SECS ETF COMMON 33739P855 2724264 152791 SH DFND 1 152791 0 0 VITA COCO CO INC COM COMMON 92846Q107 3883641 151409 SH DFND 1 151240 0 169 KNIGHT SWIFT TRAN HLDG A COMMON 499049104 8713913 151152 SH DFND 1 149487 0 1665 SECTOR SPDR TR SBI UTILITIES COMMON 81369Y886 9566186 151053 SH DFND 1 148009 0 3044 SCHLUMBERGER LTD COMMON 806857108 7830823 150477 SH DFND 1 148943 0 1534 LINDE PLC NEW COMMON G54950103 61213678 149043 SH DFND 1 147022 0 2021 PIMCO HIGH INCOME FD COMMON 722014107 742292 148756 SH DFND 1 148756 0 0 AIR PRODS CHEMS INC COMMON 009158106 40436427 147686 SH DFND 1 146934 0 752 GLOBAL X MINERS NEW ETF COMMON 37954Y848 4157737 146554 SH DFND 1 146554 0 0 MURPHY OIL CORP COMMON 626717102 6231687 146078 SH DFND 1 146078 0 0 CONAGRA INC COMMON 205887102 4181646 145905 SH DFND 1 145905 0 0 ABERDEEN INCOME CREDIT STRATEG COMMON 003057106 991596 145823 SH DFND 1 145823 0 0 GSK PLC NEW FOREIGN 37733W204 6709230 181037 SH DFND 1 181037 0 0 KULICKE SOFFA INDS INC COMMON 501242101 7963730 145536 SH DFND 1 144641 0 895 SPDR BARCLY LT TREAS ETF COMMON 78464A664 4221888 145482 SH DFND 1 145482 0 0 NUVEEN MUN HI INC OPP FD COMMON 670682103 1429320 144668 SH DFND 1 144668 0 0 MONSTER BEVERAGE CORP COMMON 61174X109 8319287 144407 SH DFND 1 123187 0 21220 FRANCO NEVADA CORP FOREIGN 351858105 15997307 144367 SH DFND 1 144367 0 0 POWERSCHOOL HLDGS INC A COMMON 73939C106 3395373 144116 SH DFND 1 143957 0 159 FIRST TR DJ GLB DIV INDX COMMON 33734X200 3193642 143470 SH DFND 1 143470 0 0 CORTEVA INC COMMON 22052L104 6834350 142620 SH DFND 1 142260 0 360 SUNCOKE ENERGY INC COMMON 86722A103 1528313 142301 SH DFND 1 142301 0 0 V F CORP COMMON 918204108 2666930 141858 SH DFND 1 140759 0 1099 APPLIED MATLS INC COMMON 038222105 22901301 141305 SH DFND 1 139508 0 1797 PGIM ULTRA SHORT BD ETF COMMON 69344A107 6907002 139846 SH DFND 1 139846 0 0 HARTFORD FDS EXCHANGE TRADEDTO COMMON 41653L305 4739800 139283 SH DFND 1 117362 0 21921 REALTY INCOME CORP COMMON 756109104 7988902 139131 SH DFND 1 136225 0 2906 T ROWE PRICE GROUP INC COMMON 74144T108 14960204 138919 SH DFND 1 134835 0 4084 ISHARES KLD SEL SOC INDX COMMON 464288802 13920233 138496 SH DFND 1 135957 0 2539 RIVERNTH DBL STRT OP BDC COMMON 76882G107 1147310 137238 SH DFND 1 137238 0 0 SECTOR SPDR TR SBI TECH COMMON 81369Y803 26374187 137023 SH DFND 1 134688 0 2335 ISHR TREAS FLTG BOND ETF COMMON 46434V860 6881332 136345 SH DFND 1 136345 0 0 ARISTA NETWORKS INC COM COMMON 040413106 32027005 135990 SH DFND 1 135841 0 149 GLBL X MLPENGY NEW ETF COMMON 37954Y293 6064706 135919 SH DFND 1 130509 0 5410 WILLSCOT MOBIL MINI HLDNG CORP COMMON 971378104 6032064 135552 SH DFND 1 135416 0 136 BARRICK GOLD CORP FOREIGN 067901108 2447993 135323 SH DFND 1 134623 0 700 VGRD INDX SM CAP VLU ETF COMMON 922908611 24289471 134964 SH DFND 1 129649 0 5315 HUDSON TECHNOLOGIES INC COMMON 444144109 1818169 134779 SH DFND 1 134779 0 0 ISHS MSCI EAFE SMALL CAP COMMON 464288273 8319855 134408 SH DFND 1 134408 0 0 PIONEER MUNI HI INC ADV COMMON 723762100 1067286 133078 SH DFND 1 133078 0 0 ISHRS RSL MDCAP VAL INDX COMMON 464287473 15410402 132517 SH DFND 1 128715 0 3802 ROYAL DUTCH SHELL SA FOREIGN 780259305 8705340 132300 SH DFND 1 118350 0 13950 KEYSIGHT TECHS INC COMMON 49338L103 21029471 132186 SH DFND 1 131457 0 729 KROGER CO COMMON 501044101 5980422 130834 SH DFND 1 127187 0 3647 PHILIP MORRIS INTL INC COMMON 718172109 12298044 130719 SH DFND 1 130566 0 153 WSDMTR DEFA EQ INCM ETF COMMON 97717W802 5083495 130710 SH DFND 1 130710 0 0 ISHS MSTAR MIDCP VAL ETF COMMON 464288406 8802110 129978 SH DFND 1 129978 0 0 ELLSWORTH FUND LTD COMMON 289074106 1046384 129503 SH DFND 1 129503 0 0 ISHS SP TTL US STK ETF COMMON 464287150 13608133 129318 SH DFND 1 127881 0 1437 EQUINOR ASA SPONSORED ADR COMMON 29446M102 4088584 129222 SH DFND 1 129222 0 0 CME GROUP INC CLASS A COMMON 12572Q105 27119648 128773 SH DFND 1 125777 0 2996 NASDAQ STOCK MARKET INC ACCRED COMMON 631103108 7485176 128744 SH DFND 1 128468 0 276 CONSTELLATION BRANDS INC COMMON 21036P108 30995735 128214 SH DFND 1 126407 0 1807 FISKER INC A COMMON 33813J106 224233 128133 SH DFND 1 128133 0 0 HALOZYME THERAPEUTICS INC COM COMMON 40637H109 4723414 127798 SH DFND 1 127673 0 125 NORFOLK SOUTHN CORP COMMON 655844108 30053353 127140 SH DFND 1 116031 0 11109 PROLOGIS INC COMMON 74340W103 16938164 127068 SH DFND 1 124629 0 2439 FID MSCI HLTH CARE ETF COMMON 316092600 8216536 127014 SH DFND 1 121735 0 5279 L3 HARRIS TECHNOLOGIES INC COMMON 502431109 26632702 126449 SH DFND 1 122890 0 3559 ALASKA AIR GROUP INC COMMON 011659109 4929267 126165 SH DFND 1 125612 0 553 ISHARES GS CORP BD FD COMMON 464287242 13948140 126045 SH DFND 1 124539 0 1506 GENERAL ELECTRIC CO COM NEW COMMON 369604301 16056747 125807 SH DFND 1 125065 0 742 XAI OCTAGON FLTG RATE COMMON 98400T106 893151 125091 SH DFND 1 125091 0 0 SCHWB U S TREASURY ETF COMMON 808524862 6048256 124835 SH DFND 1 124835 0 0 DT MIDSTREAM INC COMMON 23345M107 6803530 124152 SH DFND 1 123474 0 678 DEERE CO COMMON 244199105 49419711 123589 SH DFND 1 116143 0 7446 FIRST TRUST NASDAQ 100 COMMON 337345102 21604800 123125 SH DFND 1 122488 0 637 CADENCE BANK COM COMMON 12740C103 3638357 122959 SH DFND 1 122959 0 0 CINTAS CORP COMMON 172908105 74094636 122946 SH DFND 1 119541 0 3405 VANECK FALLEN ANGELS COMMON 92189F437 3503965 121750 SH DFND 1 121750 0 0 ISHS LIQUIDITY INCM ETF COMMON 46434V878 6128510 121694 SH DFND 1 120459 0 1235 PROSHS RUSS 2000 DIV ETF COMMON 74347B698 7861724 120931 SH DFND 1 120781 0 150 ARCHER AVIATION INC COM CL A COMMON 03945R102 740245 120561 SH DFND 1 120561 0 0 VANECK JR GOLD MINER ETF COMMON 92189F791 4562658 120355 SH DFND 1 120355 0 0 FIRST TR DJ INTERNET FD COMMON 33733E302 22397006 120059 SH DFND 1 118545 0 1514 STEEL DYNAMICS INC COMMON 858119100 14176134 120035 SH DFND 1 120012 0 23 FT SENIOR LOAN FD ETF COMMON 33738D309 5471734 118770 SH DFND 1 117826 0 944 INV EXCHG SP M/CAP ETF COMMON 46138E198 6307680 118610 SH DFND 1 118610 0 0 INV BULLETSHS 2024 ETF COMMON 46138J841 2470800 118305 SH DFND 1 117040 0 1265 EXLSERVICE HOLDINGS INC COM COMMON 302081104 3609666 117007 SH DFND 1 116879 0 128 ISHS 0-5YR INVT GRD ETF COMMON 46434V100 5754235 116956 SH DFND 1 113124 0 3832 FT L/C GR OP ALPHADX ETF COMMON 33735K108 12806578 116891 SH DFND 1 116826 0 65 BLACKROCK LTD DURATION COMMON 09249W101 1626671 116357 SH DFND 1 116357 0 0 LOCKHEED MARTIN CORP COMMON 539830109 52444400 115710 SH DFND 1 114923 0 787 YUM BRANDS INC COMMON 988498101 15056605 115235 SH DFND 1 114396 0 839 CHAMPIONX CORP COMMON 15872M104 3359793 115022 SH DFND 1 114900 0 122 REPUBLIC SVCS INC CL A COMMON 760759100 18926061 114766 SH DFND 1 113715 0 1051 FT NSDQ100 EQL WGHTD ETF COMMON 337344105 13423360 114290 SH DFND 1 114290 0 0 KONTOOR BRANDS INC COMMON 50050N103 7133295 114279 SH DFND 1 114037 0 242 GENERAL MILLS INC COMMON 370334104 7410261 113759 SH DFND 1 113731 0 28 ABERDEEN JAPAN EQ INC COMMON 00306J109 649228 113106 SH DFND 1 109151 0 3955 ISHS CORE U S TREAS ETF COMMON 46429B267 2604188 113029 SH DFND 1 112039 0 990 VERISIGN INC COMMON 92343E102 23202218 112654 SH DFND 1 110088 0 2566 WARNER BROS DISCOVERY INC SERI COMMON 934423104 1281650 112623 SH DFND 1 112520 0 103 KIMBERLY CLARK CORP COMMON 494368103 13628562 112160 SH DFND 1 107951 0 4209 COHEN STEERS LTD DUR COMMON 19248C105 2066243 112113 SH DFND 1 112113 0 0 VANGUARD MIDCAP VLU INDX COMMON 922908512 16215453 111823 SH DFND 1 110834 0 989 INV DYN LGCP GRW ETF COMMON 46137V746 8645990 111274 SH DFND 1 106455 0 4819 WISDOMTREE GLBL EX US QLTY DIV COMMON 97717W844 4109478 111097 SH DFND 1 111097 0 0 BOISE CASCADE CO DEL COMMON 09739D100 14303076 110568 SH DFND 1 110568 0 0 ENOVA INTL INC COMMON 29357K103 6120325 110555 SH DFND 1 110555 0 0 VANECK VECTORS MORNINGSTAR WID COMMON 92189F643 9364216 110336 SH DFND 1 110336 0 0 APPLE HOSPITALITY REIT COMMON 03784Y200 1820904 109627 SH DFND 1 101532 0 8095 SPDR BRCLYS CAP INTL ETF COMMON 78464A151 3272217 109329 SH DFND 1 109329 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 14221800 108464 SH DFND 1 89295 0 19169 COLGATE PALMOLIVE CO COMMON 194162103 8579267 107631 SH DFND 1 107351 0 280 SANOFI SPON ADR FOREIGN 80105N105 5331006 107199 SH DFND 1 107199 0 0 QUIDELORTHO CORP COMMON 219798105 7887079 107016 SH DFND 1 106974 0 42 BROOKS AUTOMATION COM COMMON 114340102 6967114 106956 SH DFND 1 106956 0 0 CONSOL ENERGY INC NEW COMMON 20854L108 10716397 106599 SH DFND 1 106599 0 0 ISHARES DJ U S MED DEVIC COMMON 464288810 5742570 106403 SH DFND 1 104180 0 2223 INVESCO VK MUNCIPAL TR COMMON 46131J103 1011934 106184 SH DFND 1 106184 0 0 ATMOS ENERGY CORP COMMON 049560105 12298149 106110 SH DFND 1 105961 0 149 WALGREENS BOOTS ALLIANCE COMMON 931427108 2768638 106037 SH DFND 1 105937 0 100 ISHARES TR 20 TREAS INDX COMMON 464287432 10441728 105600 SH DFND 1 99404 0 6196 GLOBAL E ONLINE LTD SHS COMMON M5216V106 4173039 105300 SH DFND 1 105182 0 118 NATIONAL STORAGE AFFILIATES COMMON 637870106 4348834 104867 SH DFND 1 104756 0 111 FIRST TRUST SMALL CAP COMMON 33734Y109 9600798 104858 SH DFND 1 104148 0 710 ISHS RSSLL 2000 VAL INDX COMMON 464287630 16234936 104519 SH DFND 1 103590 0 929 BROWN FORMAN CORP CL B COMMON 115637209 5964780 104462 SH DFND 1 103887 0 575 ISHARES TR IBOXX CORP BD COMMON 464288513 8082379 104437 SH DFND 1 104437 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 40191542 104185 SH DFND 1 104042 0 143 CF INDUSTRIES HOLDINGS INCORPO COMMON 125269100 8203526 103189 SH DFND 1 103170 0 19 OMNICOM GROUP COMMON 681919106 8904215 102927 SH DFND 1 101998 0 929 CITIZENS FINL GRP INC COMMON 174610105 3401191 102631 SH DFND 1 84366 0 18265 X TRACKERS RUSL 1000 ETF COMMON 233051481 4886367 102622 SH DFND 1 102622 0 0 MARATHON PETROLEUM CORP COMMON 56585A102 15162689 102202 SH DFND 1 96634 0 5568 ABERDN PHYS SWISS ETF COMMON 00326A104 2002129 101425 SH DFND 1 101425 0 0 MATADOR RESOURCES CO COMMON 576485205 5757132 101251 SH DFND 1 101144 0 107 RA MED SYS INC $0.001 COMMON 74933X302 40665 100582 SH DFND 1 100582 0 0 BROOKFIELD CORP CL A LMT VTG S FOREIGN 11271J107 4019302 100182 SH DFND 1 100182 0 0 VANGUARD TOTAL BOND MKT COMMON 921937835 7366385 100154 SH DFND 1 99508 0 646 NUVEEN BUILD AMER BD FD COMMON 67074C103 1580868 100118 SH DFND 1 100118 0 0 PROGRESSIVE CORP OHIO COMMON 743315103 15922425 99965 SH DFND 1 97429 0 2536 RIVERNORTH OPPTYS FD INC COMMON 76881Y109 1097780 99889 SH DFND 1 99889 0 0 FT CNSMR DISCRT ALPHADEX COMMON 33734X101 5883255 99750 SH DFND 1 99750 0 0 SPDR RUSSELL 2000 ETF COMMON 78468R853 4195349 99463 SH DFND 1 99463 0 0 ISHS BROAD USD H/Y ETF COMMON 46435U853 3551395 97700 SH DFND 1 97612 0 88 BANK OF NEW YORK MELLON CORP COMMON 064058100 5078154 97563 SH DFND 1 97313 0 250 CAL MAINE FOODS INC COMMON 128030202 5598337 97549 SH DFND 1 97549 0 0 ONEOK INC NEW COMMON 682680103 6833670 97318 SH DFND 1 97131 0 187 INV BULLETSHS 2026 ETF COMMON 46138J791 1875014 97151 SH DFND 1 97151 0 0 SFL CORPORATION LTD SHS FOREIGN G7738W106 1093863 96973 SH DFND 1 96973 0 0 ALBEMARLE CORP COMMON 012653101 13993074 96851 SH DFND 1 88461 0 8390 SCHWAB FUNDAMENTAL INTL LG CO COMMON 808524755 3249143 96328 SH DFND 1 96328 0 0 SELECT SECTOR SPDR TR SBI HEAL COMMON 81369Y209 13028109 95528 SH DFND 1 94877 0 651 FEDEX CORP COMMON 31428X106 24164706 95524 SH DFND 1 94512 0 1012 PEABODY ENERGY CORP COMMON 704551100 2306071 94822 SH DFND 1 94822 0 0 HONDA MTR LTD ADR 10 ORD FOREIGN 438128308 2923931 94595 SH DFND 1 67245 0 27350 T MOBILE US INC COMMON 872590104 14999513 93554 SH DFND 1 92927 0 627 GENERAL MOTORS COMMON 37045V100 3355251 93409 SH DFND 1 92809 0 600 ISHS GLB ENRGY ETF COMMON 464287341 3620139 92563 SH DFND 1 92563 0 0 TRADE DESK INC A COMMON 88339J105 6620032 91996 SH DFND 1 91546 0 450 BLUE OWL CAPITAL INC COM CL A COMMON 09581B103 1369146 91889 SH DFND 1 91889 0 0 OGE ENERGY CORP COMMON 670837103 3208565 91857 SH DFND 1 72622 0 19235 SPDR SP 500 GROWTH ETF COMMON 78464A409 5946614 91402 SH DFND 1 91207 0 195 ISHS IBONDS DEC 2024 ETF COMMON 46436E874 2178179 91290 SH DFND 1 91290 0 0 EV LTD DUR INCM FD COMMON 27828H105 874386 91272 SH DFND 1 91272 0 0 VALE S A ADR FOREIGN 91912E105 1441436 90885 SH DFND 1 90885 0 0 SCHWB U S MID CAP ETF COMMON 808524508 6810434 90420 SH DFND 1 90420 0 0 HIGH INCM SECS BEN INT COMMON 42968F108 580034 90348 SH DFND 1 90348 0 0 ROBERT HALF INTL INC COMMON 770323103 7914998 90025 SH DFND 1 89312 0 713 FIRST TR NASDAQ CEA ETF COMMON 33734X846 4842693 89946 SH DFND 1 89946 0 0 BWX TECHNOLOGIES INC COMMON 05605H100 6895111 89862 SH DFND 1 89768 0 94 SPDR DJ SMALL CAP VALUE COMMON 78464A300 7453163 89463 SH DFND 1 89463 0 0 INVESCO LTD SHARES COMMON G491BT108 1595699 89445 SH DFND 1 89445 0 0 LEONARDO DRS INC COMMON 52661A108 1784382 89041 SH DFND 1 89041 0 0 SERVICENOW INC COMMON 81762P102 62611970 88624 SH DFND 1 87833 0 791 ISHS COR MSCI INTL ETF COMMON 46435G326 5632000 88470 SH DFND 1 88470 0 0 TRAVELERS COMPANIES INC COMMON 89417E109 16806552 88228 SH DFND 1 87642 0 586 INV FTSE RAFI US1000 ETF COMMON 46137V613 3100416 88080 SH DFND 1 88080 0 0 CANADIAN PAC KANSAS CITY FOREIGN 13646K108 6953406 87951 SH DFND 1 87813 0 138 PROSH EAFE DIV GRWRS ETF COMMON 74347B839 3401529 87940 SH DFND 1 87940 0 0 FT NASDAQ OIL GAS ETF COMMON 33738R845 2487904 87918 SH DFND 1 87918 0 0 JAPAN SMLLR CAPTLZTN FD COMMON 47109U104 664588 87561 SH DFND 1 84334 0 3227 BECTON DICKINSON CO COMMON 075887109 21339514 87518 SH DFND 1 86653 0 865 ISHS CORE TTL INTL ETF COMMON 46432F834 5610861 86414 SH DFND 1 85136 0 1278 SKECHERS U S A INC CL A COMMON 830566105 5346091 85757 SH DFND 1 85757 0 0 ISHS CS REIT ETF COMMON 464287564 5018185 85445 SH DFND 1 85445 0 0 DWS STRAT MUN INCM NEW COMMON 23342Q101 737759 85290 SH DFND 1 85290 0 0 INV BULLET CORP BD ETF COMMON 46138J783 1657410 85192 SH DFND 1 85192 0 0 FUBOTV INC COMMON 35953D104 270300 85000 SH DFND 1 85000 0 0 ALBERTSONS CO A PAR$0.01 COMMON 013091103 1951895 84865 SH DFND 1 84865 0 0 MURPHY USA INC COMMON 626755102 29901478 83861 SH DFND 1 83861 0 0 STELLANTIS N V FOREIGN N82405106 1948129 83539 SH DFND 1 83539 0 0 BLACKROCK INNOV GRW COMMON 09260Q108 612216 83522 SH DFND 1 80528 0 2994 FT INTERMED DUR PFD INCM COMMON 33718W103 1358248 83277 SH DFND 1 83277 0 0 TAPESTRY INC COMMON 876030107 3046801 82771 SH DFND 1 81305 0 1466 ELECTRONIC ARTS COMMON 285512109 11265756 82346 SH DFND 1 76162 0 6184 POTLATCH CORP COMMON 737630103 4025709 81990 SH DFND 1 81990 0 0 NUVEEN SELECT MAT MUNI COMMON 67061T101 711412 80659 SH DFND 1 80659 0 0 WSDMTRE EMERG SMCP D ETF COMMON 97717W281 4011322 80355 SH DFND 1 80095 0 260 NATIONAL FUEL GAS COMMON 636180101 4015105 80030 SH DFND 1 76405 0 3625 INTUIT INC COMMON 461202103 49780514 79645 SH DFND 1 78693 0 952 ADV STRATEGAS MACRO ETF COMMON 00775Y645 1814355 78718 SH DFND 1 78718 0 0 SELECT SECTOR SPDR TR SBI CONS COMMON 81369Y407 14035155 78492 SH DFND 1 61169 0 17323 SHOPIFY INC CL A FOREIGN 82509L107 6114313 78489 SH DFND 1 78489 0 0 LEIDOS HOLDINGS INC COMMON 525327102 8444668 78018 SH DFND 1 77403 0 615 SPDR BRCLYS EMRG BD ETF COMMON 78464A391 1656890 78008 SH DFND 1 76944 0 1064 FT NASDAQ SEMICONDUC ETF COMMON 33738R811 6351269 77901 SH DFND 1 77901 0 0 ALLIANT ENERGY CORP COMMON 018802108 3988729 77753 SH DFND 1 77544 0 209 HOWMET AEROSPACE INC COM COMMON 443201108 4197060 77551 SH DFND 1 77195 0 356 SHIFT4 PMTS INC CL A COMMON 82452J109 5762391 77514 SH DFND 1 77432 0 82 VERISK ANALYTICS INC CL A COMMON 92345Y106 18483226 77381 SH DFND 1 76172 0 1209 VERALTO CORP COM SHS COMMON 92338C103 6359767 77313 SH DFND 1 75845 0 1468 FIRST TR MORNINGSTR DIVD COMMON 336917109 2769039 77175 SH DFND 1 77175 0 0 JOHNSON CTLS INTL PLC COMMON G51502105 4411521 76535 SH DFND 1 76511 0 24 EXPEDITORS INTL WASH INC COMMON 302130109 9728002 76478 SH DFND 1 75814 0 664 PIMCO ETF TR INTER MUN BD A COMMON 72201R866 4031016 76345 SH DFND 1 44110 0 32235 SIMPLY GOOD FOODS CO COMMON 82900L102 3022826 76334 SH DFND 1 76253 0 81 AMERISOURCEBERGEN CORP COMMON 03073E105 15668646 76291 SH DFND 1 76278 0 13 PARKER HANNIFIN CORP COMMON 701094104 35057427 76096 SH DFND 1 73082 0 3014 SPDR NUVEEN MUN BD ETF COMMON 78464A284 1915944 75729 SH DFND 1 75600 0 129 SEALED AIR CORP NEW COMMON 81211K100 2760109 75578 SH DFND 1 75431 0 147 ISHS IBONDS DEC 2025 ETF COMMON 46436E866 1752030 75259 SH DFND 1 75259 0 0 MOSAIC COMPANY NEW COMMON 61945C103 2684895 75144 SH DFND 1 75144 0 0 ESSEX PPTY TR INC COMMON 297178105 18598723 75013 SH DFND 1 74910 0 103 ISHARES BRCLYS TIPS BD COMMON 464287176 8054590 74933 SH DFND 1 71934 0 2999 GENERAL DYNAMICS CORP COMMON 369550108 19404360 74727 SH DFND 1 73680 0 1047 VNGRD TTL INTL BD ETF COMMON 92203J407 3680027 74547 SH DFND 1 74501 0 46 NORTONLIFELOCK INC COM COMMON 668771108 1697717 74396 SH DFND 1 71491 0 2905 STERIS PLC ORD FOREIGN G8473T100 16100275 73233 SH DFND 1 72862 0 371 ISHARES 2000 GROWTH RUSSEL COMMON 464287648 18403232 72965 SH DFND 1 72119 0 846 WSDMTR INDIA EARNGS ETF COMMON 97717W422 2983652 72772 SH DFND 1 72473 0 299 SCHWB US LRG CAP VAL ETF COMMON 808524409 5086246 72557 SH DFND 1 72557 0 0 BLKRK CRP HI YIELD FD VI COMMON 09255P107 683845 72518 SH DFND 1 72518 0 0 APA CORP COMMON 03743Q108 2600547 72479 SH DFND 1 71127 0 1352 ISHS CORE 1-5 USD BD ETF COMMON 46432F859 3429171 72102 SH DFND 1 72102 0 0 ROPER INDS INC NEW COMMON 776696106 39298579 72085 SH DFND 1 65243 0 6842 NUV DIV ADV MUN INCM FD COMMON 67071L106 844444 71442 SH DFND 1 71442 0 0 PPG INDS INC COMMON 693506107 10665158 71315 SH DFND 1 64995 0 6320 INV EXCHG SP 500 LW ETF COMMON 46138E354 4463084 71227 SH DFND 1 66227 0 5000 EV MUN BD FD COMMON 27827X101 719878 71064 SH DFND 1 71064 0 0 HGHLND FLT RT OPP COMMON 43010E404 544260 70775 SH DFND 1 69132 0 1643 CNA FINL CORP COMMON 126117100 2982347 70488 SH DFND 1 52803 0 17685 ADOBE SYS INC COMMON 00724F101 41916519 70259 SH DFND 1 70040 0 219 DIGITAL RLTY TR INC COM COMMON 253868103 9432443 70088 SH DFND 1 68058 0 2030 CARDINAL HEALTH INC COMMON 14149Y108 7064064 70080 SH DFND 1 70080 0 0 NOVARTIS AG - ADR COMMON 66987V109 7032661 69651 SH DFND 1 68601 0 1050 ARCH CAPITAL GROUP LTD FOREIGN G0450A105 5162731 69513 SH DFND 1 69513 0 0 ISHS BARCLAYS CR BOND FD COMMON 464288620 3546269 69182 SH DFND 1 65177 0 4005 ISHS MSCI MIN VOL ETF COMMON 46429B689 4791186 69097 SH DFND 1 69097 0 0 PRUDENTIAL FINL INC COMMON 744320102 7136078 68808 SH DFND 1 68315 0 493 SPIRE INC COM COMMON 84857L101 4270602 68505 SH DFND 1 68298 0 207 PUTNAM MUN OPPTYS TR COMMON 746922103 698576 68287 SH DFND 1 68287 0 0 MSC INDL DIRECT INC CL A COMMON 553530106 6825532 67406 SH DFND 1 67239 0 167 ISHS MSTAR MIDCP GRW ETF COMMON 464288307 4320535 67037 SH DFND 1 67037 0 0 STARWOOD PROPERTY TRUST COMMON 85571B105 1406890 66931 SH DFND 1 66931 0 0 BLKRK MUNI INTERDUR FUND COMMON 09253X102 773565 66457 SH DFND 1 66457 0 0 CARMAX INC COM COMMON 143130102 5099296 66449 SH DFND 1 65284 0 1165 JPM BETABLDR JAPAN ETF COMMON 46641Q217 3476666 66197 SH DFND 1 66197 0 0 COMERICA COMMON 200340107 3666382 65694 SH DFND 1 65679 0 15 ENCORE WIRE CORP COMMON 292562105 13980547 65452 SH DFND 1 65452 0 0 IQVIA HOLDINGS INC COMMON 46266C105 15130170 65391 SH DFND 1 65204 0 187 SOFI TECHNOLOGIES INC COMMON 83406F102 648561 65182 SH DFND 1 65182 0 0 VANGRD TELECOMM SVCS ETF COMMON 92204A884 7652197 65001 SH DFND 1 63691 0 1310 MATSON INC COMMON 57686G105 7123452 64995 SH DFND 1 64995 0 0 VANGRD LNG TRM GOVT ETF COMMON 92206C847 3975825 64616 SH DFND 1 64616 0 0 CINCINNATI FINL CORP COMMON 172062101 6667547 64445 SH DFND 1 64335 0 110 INV DIV ACHIEVERS ETF COMMON 46137V506 2570472 64439 SH DFND 1 62923 0 1516 EBAY INC COMMON 278642103 2805726 64322 SH DFND 1 63291 0 1031 ABERDEEN GLB PREM PPTYS COMMON 00302L108 249061 64191 SH DFND 1 64191 0 0 CENTURY CMNTYS INC COMMON 156504300 5843623 64117 SH DFND 1 64117 0 0 INV FDMTL H/Y CORP ETF COMMON 46138E719 1161154 64046 SH DFND 1 64046 0 0 BLACKROCK NEW YORK MUNI COMMON 09248L106 672204 63837 SH DFND 1 63837 0 0 BLACKROCK MUN TGT TERM COMMON 09257P105 1320904 63505 SH DFND 1 63505 0 0 SYMBOTIC INC CLASS A COM COMMON 87151X101 3235689 63037 SH DFND 1 50144 0 12893 PEMBINA PIPELINE CORP FOREIGN 706327103 2154864 62605 SH DFND 1 62605 0 0 DOUBLELINE INCM SLTNS FD COMMON 258622109 766089 62589 SH DFND 1 62589 0 0 ANHEUSER BUSCH INBEV FOREIGN 03524A108 4025697 62298 SH DFND 1 62117 0 181 DIAGEO PLC SPONSORED ADR FOREIGN 25243Q205 8993867 61745 SH DFND 1 60271 0 1474 PARAMOUNT GLOBAL B COMMON 92556H206 909807 61515 SH DFND 1 61515 0 0 ISHS 0-5Y TIPS ETF COMMON 46429B747 6064172 61509 SH DFND 1 61509 0 0 ISHS MSCI USA MOMENT ETF COMMON 46432F396 9633360 61402 SH DFND 1 61402 0 0 DOLLAR GENERAL CORP NEW COMMON 256677105 8339445 61342 SH DFND 1 61224 0 118 AVANTIS US S/C VAL ETF COMMON 025072877 5477800 61000 SH DFND 1 59020 0 1980 TEREX CORP NEW COMMON 880779103 3501095 60931 SH DFND 1 59246 0 1685 ISHS US RL EST ETF COMMON 464287739 5545570 60667 SH DFND 1 60667 0 0 ISHARES BARCLAYS MBS BOND COMMON 464288588 5704164 60631 SH DFND 1 60266 0 365 FID ENH LGCP VAL ETF COMMON 31609A107 1626439 60575 SH DFND 1 60575 0 0 QUANTA SVCS INC COMMON 74762E102 13046405 60456 SH DFND 1 60153 0 303 MARRIOTT INTL INC NEW CL A COMMON 571903202 13588556 60257 SH DFND 1 60247 0 10 BOSTON PPTYS INC COMMON 101121101 4213779 60051 SH DFND 1 60051 0 0 AMERESCO INC CL A COMMON 02361E108 1891807 59735 SH DFND 1 59735 0 0 ZIMMER HLDGS INC COMMON 98956P102 7229954 59408 SH DFND 1 59118 0 290 ISHS FLTG RATE NT FD ETF COMMON 46429B655 2990832 59084 SH DFND 1 58648 0 436 FT MATRLS ALPHADX ETF COMMON 33734X168 4071467 59041 SH DFND 1 58891 0 150 KELLOGG CO COMMON 487836108 3299864 59021 SH DFND 1 57131 0 1890 BRUNSWICK CORP COMMON 117043109 5694125 58854 SH DFND 1 58405 0 449 VANGUARD INTERNATIONAL COMMON 922042718 6698887 58236 SH DFND 1 58236 0 0 BLACKRCK MUNHLDGS FD INC COMMON 09253N104 682455 57301 SH DFND 1 57301 0 0 ADAMS NAT RES FUND INC COMMON 00548F105 1179438 57171 SH DFND 1 55087 0 2084 AKAMAI TECHNOLOGIES INC COMMON 00971T101 6740269 56952 SH DFND 1 48277 0 8675 SPDR SP MIDCAP 400 ETF COMMON 78467Y107 28884129 56928 SH DFND 1 56816 0 112 SELECT COMMN SVC SEL ETF COMMON 81369Y852 4095844 56370 SH DFND 1 55633 0 737 FLEETCOR TECHNOLOGIES INC COMMON 339041105 15917443 56323 SH DFND 1 55159 0 1164 BROOKFIELD REAL ASSETS COMMON 112830104 712441 55616 SH DFND 1 55616 0 0 ISHS BRCLYS SRT TREAS BD COMMON 464288679 6121025 55580 SH DFND 1 55580 0 0 TOTAL SA SPONSORED ADR FOREIGN 89151E109 3720858 55222 SH DFND 1 54822 0 400 CHENIERE ENERGY INC COM NEW COMMON 16411R208 9154153 53624 SH DFND 1 53411 0 213 ABERDEEN TTL DYN DIV FD COMMON 00326L100 432193 53622 SH DFND 1 53622 0 0 ASSOCIATED BANC CORP COMMON 045487105 1144643 53513 SH DFND 1 53513 0 0 SPDR SP BIOTECH ETF COMMON 78464A870 4756663 53272 SH DFND 1 53272 0 0 INVESCO MUN INC OPPTYS COMMON 46132X101 338004 53229 SH DFND 1 53229 0 0 1ST TR HI YLD LG/SH ETF COMMON 33738D408 2201009 52947 SH DFND 1 51593 0 1354 SPDR SP 500 HI DIV ETF COMMON 78468R788 2073269 52903 SH DFND 1 52903 0 0 MERITAGE CORP COMMON 59001A102 9179817 52697 SH DFND 1 52697 0 0 VANGRD RUS 2000 INDX ETF COMMON 92206C664 4268699 52635 SH DFND 1 52553 0 82 VANGUARD MEGA COMMON 921910873 8857237 52323 SH DFND 1 51963 0 360 VALVOLINE INC COMMON 92047W101 1963856 52258 SH DFND 1 52258 0 0 KOHLS CORP COMMON 500255104 1497551 52215 SH DFND 1 49456 0 2759 AVERY DENNISON CORP COMMON 053611109 10494328 51911 SH DFND 1 50011 0 1900 GLBL US INFRA DEV ETF COMMON 37954Y673 1783064 51743 SH DFND 1 51743 0 0 ISHS IBONDS DEC 2026 TERM TREA COMMON 46436E858 1181352 51689 SH DFND 1 51689 0 0 INV EXCHG SP 500 EQ WTD ENERG COMMON 46137V365 3803731 51597 SH DFND 1 51597 0 0 BORG WARNER AUTOMOTIVE INC COMMON 099724106 1845952 51491 SH DFND 1 50151 0 1340 DAVIS SEL INTL ETF COMMON 23908L405 952439 51399 SH DFND 1 51399 0 0 VIRTUS DV INT PREM STR COMMON 92840R101 645070 51196 SH DFND 1 49434 0 1762 AGNICO EAGLE MINES LTD FOREIGN 008474108 2802012 51085 SH DFND 1 51085 0 0 ALPS RIVERFRONT STRT ETF COMMON 00162Q783 1182896 51067 SH DFND 1 51067 0 0 ISHS U S INDLS ETF COMMON 464287754 5830187 50981 SH DFND 1 50399 0 582 DOMINION RES INC VA NEW COMMON 25746U109 2391514 50883 SH DFND 1 50497 0 386 GLBL X URANIUM 0.001 ETF COMMON 37954Y871 1402526 50651 SH DFND 1 50651 0 0 ISHS MSCI JAPAN NEW ETF COMMON 46434G822 3247408 50630 SH DFND 1 50533 0 97 VANECK CEF MUN INCM ETF COMMON 92189F460 1069061 50475 SH DFND 1 50475 0 0 SPDR SP 500 FOSSIL ETF COMMON 78468R796 1958818 50472 SH DFND 1 50472 0 0 REGIONS FINANCIAL CORP COMMON 7591EP100 966209 49856 SH DFND 1 49856 0 0 VANGUARD ADMIRAL FDS INC MIDCP COMMON 921932869 4889595 49777 SH DFND 1 49777 0 0 AXIS CAPITAL HLDGS LTD FOREIGN G0692U109 2747792 49626 SH DFND 1 41286 0 8340 NUTRIEN LTD FOREIGN 67077M108 2790363 49536 SH DFND 1 38777 0 10759 EDWARDS LIFESCIENCES CORP COMMON 28176E108 3776053 49522 SH DFND 1 49181 0 341 MEDICAL PROPERTIES TRUST COMMON 58463J304 241945 49276 SH DFND 1 48076 0 1200 ISHS CORE 5-10YR USD ETF COMMON 46435G417 2137301 49139 SH DFND 1 49139 0 0 BEST BUY INC COMMON 086516101 3835605 48998 SH DFND 1 48098 0 900 VERTEX PHARMACEUTICALS INC COMMON 92532F100 19755730 48553 SH DFND 1 48346 0 207 SPDR DJ SMALL CAP GROWTH COMMON 78464A201 4008386 47930 SH DFND 1 47930 0 0 DIMENSIONAL ETF TRUST US EQUIT COMMON 25434V401 2479755 47844 SH DFND 1 47844 0 0 PENTAIR PLC FOREIGN G7S00T104 3470812 47735 SH DFND 1 47735 0 0 COHENSTEERS SEL UTIL FD COMMON 19248A109 1013714 47726 SH DFND 1 47557 0 169 AMDOCS LTD ORD FOREIGN G02602103 4192441 47701 SH DFND 1 46616 0 1085 INV BULLETSH 2029 BD ETF COMMON 46138J577 883558 47644 SH DFND 1 47644 0 0 PERRIGO CO PCL SHS COMMON G97822103 1527810 47477 SH DFND 1 47477 0 0 NUV NATL DIV ADV MUN FD3 COMMON 67070X101 558838 47279 SH DFND 1 47279 0 0 HERITAGE FINL CORP WASH COMMON 42722X106 1006442 47052 SH DFND 1 47052 0 0 KAYNE ANDERSON MLP INVT COMMON 486606106 412967 47035 SH DFND 1 47035 0 0 EATON VANCE INSD CALIF COMMON 27828A100 429812 46974 SH DFND 1 46974 0 0 BLACKROCK BUILD AMER BD COMMON 09248X100 763049 46928 SH DFND 1 46928 0 0 OREILLY AUTOMOTIVE INC NEW CO COMMON 67103H107 44307931 46636 SH DFND 1 45802 0 834 CONMED CORP COM COMMON 207410101 5034175 45970 SH DFND 1 45714 0 256 FIRST SOLAR INC COMMON 336433107 7915577 45946 SH DFND 1 45946 0 0 ISHS MSCI CHINA INDX ETF COMMON 46429B671 1865159 45782 SH DFND 1 45782 0 0 HORMEL GEO A CO COMMON 440452100 1463702 45584 SH DFND 1 45294 0 290 PIMCO ETF TR ENHANCED COMMON 72201R833 4548129 45577 SH DFND 1 45427 0 150 WNS HOLDINGS LTD SPON ADR COMMON 92932M101 2880150 45572 SH DFND 1 45527 0 45 KNIFE RIVER HLDG CO COMMON 498894104 3011058 45498 SH DFND 1 45498 0 0 PRINCIPAL FINL GROUP INC COMMON 74251V102 3577361 45473 SH DFND 1 44237 0 1236 IRON MOUNTAIN INC NEW COMMON 46284V101 3179891 45440 SH DFND 1 45440 0 0 DELTA AIR LINES INC DEL COM NE COMMON 247361702 1822741 45308 SH DFND 1 44908 0 400 AVALONBAY COMMNTYS INC COMMON 053484101 8481440 45302 SH DFND 1 45302 0 0 INV SP SMCP LOW VOL ETF COMMON 46138G102 1997214 45237 SH DFND 1 45237 0 0 SCHEIN HENRY INC COMMON 806407102 3420881 45184 SH DFND 1 45184 0 0 ADVANCED AUTO PTS INC COM COMMON 00751Y106 2753979 45125 SH DFND 1 32775 0 12350 ISHARES TR DJ AEROSPACE COMMON 464288760 5687125 44922 SH DFND 1 43038 0 1884 ISHS MSCI INDIA ETF COMMON 46429B598 2190105 44870 SH DFND 1 44870 0 0 BOOT BARN HLDGS INC COMMON 099406100 3430481 44691 SH DFND 1 44643 0 48 PIMCO TOTAL RETURN ETF COMMON 72201R775 4112731 44486 SH DFND 1 44486 0 0 BHP LTD FOREIGN 088606108 3036243 44448 SH DFND 1 43973 0 475 NAVITAS SEMICONDUCTOR CORP COM COMMON 63942X106 357243 44268 SH DFND 1 44268 0 0 ISHS MORNINGSTAR MLT ETF COMMON 46432F875 888399 44155 SH DFND 1 44155 0 0 ISHS SP SMCP600 GRW ETF COMMON 464287887 5507286 44009 SH DFND 1 43665 0 344 NETFLIX COM INC COMMON 64110L106 21407627 43969 SH DFND 1 43441 0 528 PRSH CS 130 30 ETF COMMON 74347R248 2404348 43899 SH DFND 1 43323 0 576 FLEXSH INTL QUAL DIV ETF COMMON 33939L837 1019550 43797 SH DFND 1 41337 0 2460 ALLSTATE CORP COMMON 020002101 6128184 43779 SH DFND 1 43373 0 406 INVESCO CA VAL MUN INCM COMMON 46132H106 427221 43594 SH DFND 1 43594 0 0 ROCKWELL AUTOMATION INC COMMON 773903109 13496876 43471 SH DFND 1 43309 0 162 VAXCYTE INC COMMON 92243G108 2729100 43457 SH DFND 1 43457 0 0 INV BULLETSHS 2028 ETF COMMON 46138J643 879969 43391 SH DFND 1 43391 0 0 MICRON TECHNOLOGY INC COMMON 595112103 10327603 121013 SH DFND 1 42546 77814 653 LULULEMON ATHLETICA INC COMMON 550021109 22054494 43135 SH DFND 1 38024 0 5111 ISHS ACWI EX US ETF COMMON 464288240 2196455 43034 SH DFND 1 43034 0 0 ISHS EDGE MSCI MFACT ETF COMMON 46434V282 2069613 42858 SH DFND 1 42858 0 0 FT RVRFRNT DYN E/MKT ETF COMMON 33739P707 2533578 42846 SH DFND 1 42846 0 0 ISHS US OIL EQUIP ETF COMMON 464288844 937913 42788 SH DFND 1 42788 0 0 WALKER DUNLOP INC COMMON 93148P102 4721144 42529 SH DFND 1 42529 0 0 FLAHERTY CRUMRINES PFD COMMON 338478100 586927 42225 SH DFND 1 42225 0 0 SIMON PPTY GROUP INC NEW COMMON 828806109 6005857 42105 SH DFND 1 41490 0 615 ISHS EMRG MKTS DIV ETF COMMON 464286319 1112209 41986 SH DFND 1 41986 0 0 ESSENTIAL UTILITIES INC COMMON 29670G102 1563620 41864 SH DFND 1 40612 0 1252 LABORATORY CORP AMER HLDGS COMMON 50540R409 9494131 41771 SH DFND 1 41365 0 406 A-MARK PRECIOUS METALS COMMON 00181T107 1251594 41375 SH DFND 1 41375 0 0 VNGRD HEALTH CARE ETF COMMON 92204A504 10348750 41279 SH DFND 1 41198 0 81 INTL FLAVORS FRAGRANCES COMMON 459506101 3341713 41271 SH DFND 1 41271 0 0 SPDR NUV SHORT TERM MUN ETF COMMON 78468R739 1960202 41017 SH DFND 1 41017 0 0 OMEGA HEALTHCARE INVS INC COMMON 681936100 1255404 40946 SH DFND 1 40946 0 0 AMERICAN INTERNATIONAL GROUP I COMMON 026874784 2770975 40900 SH DFND 1 40400 0 500 PERMA PIPE INTL HLDGS INC COMMON 714167103 323786 40794 SH DFND 1 40794 0 0 HIBBETT SPORTS INC COM COMMON 428567101 2932150 40713 SH DFND 1 40713 0 0 OLD DOMINION FGHT LINES INC COMMON 679580100 16471801 40638 SH DFND 1 40619 0 19 ISHS US TECH ETF COMMON 464287721 4952594 40347 SH DFND 1 40320 0 27 SECTOR SPDR SBI INDSTRL COMMON 81369Y704 4559486 39999 SH DFND 1 39426 0 573 FT ETF II HLTH CARE ALPH COMMON 33734X143 4118195 39769 SH DFND 1 39217 0 552 VANGUARD INTL EUROPN ETF COMMON 922042874 2551603 39572 SH DFND 1 39572 0 0 DUTCH BROS INC A COMMON 26701L100 1253182 39570 SH DFND 1 38699 0 871 SPDR DOW JONES AVG 1 ETF COMMON 78467X109 14911992 39568 SH DFND 1 38960 0 608 TG THERAPEUTICS INC COMMON 88322Q108 674284 39478 SH DFND 1 39478 0 0 LIGAND PHARMACEUTICALS COMMON 53220K504 2819305 39475 SH DFND 1 39475 0 0 COHEN STEERS QUALITY COMMON 19247L106 481877 39369 SH DFND 1 39369 0 0 LAM RESH CORP COMMON 512807108 30824414 39354 SH DFND 1 38998 0 356 CUMMINS ENGINE INC COMMON 231021106 9421569 39327 SH DFND 1 38893 0 434 ON HOLDING AG A FOREIGN H5919C104 1051425 38985 SH DFND 1 37459 0 1526 ZILLOW GROUP INC CL A COMMON 98954M101 2209868 38961 SH DFND 1 38896 0 65 MCKESSON HBOC INC COMMON 58155Q103 17976587 38828 SH DFND 1 38283 0 545 PROSHARES TRUST SHORT 20 YR COMMON 74347X849 857227 38771 SH DFND 1 38771 0 0 LISTED SWAN HDGD EQ ETF COMMON 53656F599 755650 38711 SH DFND 1 38711 0 0 VNGRD SHRT INFL PRO ETF COMMON 922020805 1837828 38699 SH DFND 1 37422 0 1277 VNGRD LGCP ETF COMMON 922908637 8404229 38525 SH DFND 1 37885 0 640 HANCOCK JOHN INC SEC TR COMMON 410123103 418891 38501 SH DFND 1 38501 0 0 CRANE NXT CO COMMON 224441105 2189324 38497 SH DFND 1 38497 0 0 BLACKROCK CAP ALLOC TR COMMON 09260U109 575082 38467 SH DFND 1 37093 0 1374 ISHRS SP LATN AM 40 IDX COMMON 464287390 1112068 38268 SH DFND 1 38268 0 0 BNY HI YLD STRAT COMMON 09660L105 87391 38162 SH DFND 1 38162 0 0 API GROUP CORP COMMON 00187Y100 1317914 38090 SH DFND 1 38090 0 0 VGRD WORLD INFO TECH ETF COMMON 92204A702 18432223 38083 SH DFND 1 37819 0 264 INV SP 500 INDUST ETF COMMON 46137V324 1626756 37735 SH DFND 1 37735 0 0 VANECK AMT INTER NEW ETF COMMON 92189H201 1772702 37693 SH DFND 1 37693 0 0 INV AEROSP DEF ETF COMMON 46137V100 3471299 37666 SH DFND 1 37632 0 34 FT VI NASDAQ TECH DV ETF COMMON 33738R118 2405554 37534 SH DFND 1 32135 0 5399 FT ALPHADEX VALU ETF COMMON 33737M409 2027278 37273 SH DFND 1 37273 0 0 INV DWA S/C MOMENTUM ETF COMMON 46138E842 3120088 37237 SH DFND 1 37237 0 0 INSTALLED BLDG PRODS INC COMMON 45780R101 6806206 37229 SH DFND 1 37229 0 0 EXPEDIA INC NEW COMMON 30212P303 5633838 37116 SH DFND 1 37116 0 0 ENDAVA PLC ADS A COMMON 29260V105 2864491 36795 SH DFND 1 36754 0 41 TENABLE HLDGS INC COM COMMON 88025T102 1680453 36484 SH DFND 1 36484 0 0 DOCUSIGN INC COMMON 256163106 2166180 36437 SH DFND 1 36437 0 0 GAMCO GLD NAT RESINC TR COMMON 36465A109 136950 36423 SH DFND 1 36423 0 0 AMETEK INC NEW COMMON 031100100 5997544 36373 SH DFND 1 36373 0 0 HERSHEY FOODS CORP COMMON 427866108 6731416 36105 SH DFND 1 36061 0 44 FID NSDQ COMP INDX ETF COMMON 315912808 2137616 36084 SH DFND 1 36084 0 0 GLOBAL X SUPERDIV US ETF COMMON 37950E291 619820 36078 SH DFND 1 36078 0 0 SMUCKER J M CO COMMON 832696405 4558147 36067 SH DFND 1 32647 0 3420 ISHS US ENGY SCTR ETF COMMON 464287796 1589291 36022 SH DFND 1 36022 0 0 INV DYN LGCP VAL ETF COMMON 46137V738 1820957 35888 SH DFND 1 33260 0 2628 NUVEEN MTG OPPTY TRM ETF COMMON 670735109 604810 35830 SH DFND 1 35830 0 0 SUNCOR ENERGY INC FOREIGN 867224107 1146455 35782 SH DFND 1 35782 0 0 FT III MANAGED MUN ETF COMMON 33739N108 1845766 35726 SH DFND 1 33723 0 2003 SPDR SP INTL SMALL CAP COMMON 78463X871 1134562 35723 SH DFND 1 35723 0 0 BANK MONTREAL QUE COMMON 063671101 3525232 35630 SH DFND 1 26650 0 8980 UGI CORP NEW COMMON 902681105 870717 35395 SH DFND 1 33335 0 2060 WESTERN MTG OPPTY FD INC COMMON 95790B109 394871 35351 SH DFND 1 35351 0 0 VGRD INDX SM CAP GRW ETF COMMON 922908595 8520217 35241 SH DFND 1 32061 0 3180 MASCO CORP COMMON 574599106 2354883 35158 SH DFND 1 21603 0 13555 DOLBY LABORATORIES INC COM COMMON 25659T107 3019920 35042 SH DFND 1 35042 0 0 COGNIZANT TECHNLGY SLTNS CORCL COMMON 192446102 2641888 34978 SH DFND 1 32125 0 2853 MUELLER INDS INC COMMON 624756102 1642140 34828 SH DFND 1 34828 0 0 IRHYTHM TECHNOLOGIES INC COM COMMON 450056106 3716322 34719 SH DFND 1 34680 0 39 INTL PAPER COMPANY COMMON 460146103 1247609 34512 SH DFND 1 34512 0 0 SCHWB STRAT SML CAP ETF COMMON 808524607 1627654 34455 SH DFND 1 34455 0 0 VNGRD INTL DIV APPRC ETF COMMON 921946810 2729613 34404 SH DFND 1 34025 0 379 VNGRD EXTND MARKET ETF COMMON 922908652 5615765 34155 SH DFND 1 33260 0 895 HOME BANCSHARES COMMON 436893200 862588 34054 SH DFND 1 34054 0 0 ISHS SP SHT NTL MUN ETF COMMON 464288158 3558895 33756 SH DFND 1 33616 0 140 SCHWB EMRG MKT EQTY ETF COMMON 808524706 836638 33749 SH DFND 1 33749 0 0 SECTOR SPDR CONS STPLS COMMON 81369Y308 2430076 33737 SH DFND 1 33546 0 191 C3 AI INC A COMMON 12468P104 967527 33700 SH DFND 1 33700 0 0 EVERSOURCE ENERGY COMMON 30040W108 2077063 33653 SH DFND 1 33653 0 0 FLEX RDY ACCESS VAR ETF COMMON 33939L886 2518282 33563 SH DFND 1 27568 0 5995 AGILENT TECHNOLOGIES INC COMMON 00846U101 4654168 33476 SH DFND 1 33068 0 408 RIO TINTO PLC SPONSORED ADR FOREIGN 767204100 2480709 33316 SH DFND 1 33016 0 300 MAIN STREET COMMON 56035L104 1436490 33229 SH DFND 1 32629 0 600 CHURCH DWIGHT INC COMMON 171340102 3127005 33069 SH DFND 1 33069 0 0 FORTIS INC FOREIGN 349553107 1359182 33046 SH DFND 1 33046 0 0 NORTHERN TRUST CORP COMMON 665859104 2769098 32817 SH DFND 1 32784 0 33 ISHRS RSL 200 GRW ETF COMMON 464289438 5736177 32737 SH DFND 1 32737 0 0 INVESCO HIGH INCOME 2024 COMMON 46136K105 225503 32729 SH DFND 1 32729 0 0 GRAPHIC PACKAGING HOLDING COMP COMMON 388689101 805488 32677 SH DFND 1 32677 0 0 SPDR SP GLB NAT RES ETF COMMON 78463X541 1839822 32477 SH DFND 1 32477 0 0 VANECK INTL H/YLD BD ETF COMMON 92189F445 674986 32296 SH DFND 1 31215 0 1081 GLACIER BANCORP INC NEW COMMON 37637Q105 1332570 32250 SH DFND 1 32141 0 109 ANGEL INCOME ETF COMMON 03463K760 658751 32197 SH DFND 1 32197 0 0 ETF DEFINACE NEXT ETF COMMON 26922A289 1147446 32010 SH DFND 1 29925 0 2085 PIMCO DYNAMIC INCM FUND COMMON 72201Y101 572283 31882 SH DFND 1 31882 0 0 LUCID GROUP INC COMMON 549498103 134215 31880 SH DFND 1 31880 0 0 BCE INC NEW FOREIGN 05534B760 1248543 31705 SH DFND 1 18001 0 13704 HECLA MNG CO COMMON 422704106 152150 31632 SH DFND 1 31632 0 0 WESTERN HIGH INCME FD II COMMON 95766J102 156642 31581 SH DFND 1 31581 0 0 SNAP ON TOOLS CORP COMMON 833034101 9092683 31480 SH DFND 1 30874 0 606 CASEYS GEN STORES INC COMMON 147528103 8629034 31408 SH DFND 1 31268 0 140 ARTHUR J GALLAGHER CO COMMON 363576109 7033797 31278 SH DFND 1 30755 0 523 CROWDSTRIKE HLDGS INC A COMMON 22788C105 7982835 31266 SH DFND 1 31266 0 0 TERADYNE INC COMMON 880770102 3392878 31265 SH DFND 1 30675 0 590 LGI HOMES INC COMMON 50187T106 4153527 31192 SH DFND 1 31159 0 33 NUVEEN EQTY PREMIUM FUND COMMON 6706ER101 400116 31186 SH DFND 1 31186 0 0 ISHARES DJ U S REGL BKS COMMON 464288778 1304195 31171 SH DFND 1 30921 0 250 SCHWAB FDMNTL US SML ETF COMMON 808524763 1719946 31074 SH DFND 1 31074 0 0 ISHS MSTAR LG CP VAL ETF COMMON 464288109 2190562 31019 SH DFND 1 29615 0 1404 INCYTE GENOMICS INC COMMON 45337C102 8930834 142234 SH DFND 1 28792 111340 2102 HARTFORD FINANCIAL SERVICES COMMON 416515104 2472730 30763 SH DFND 1 27513 0 3250 OTIS WORLDWIDE CORP COMMON 68902V107 2706020 30245 SH DFND 1 29910 0 335 RIVIAN AUTOMOTIVE INC A COMMON 76954A103 703964 30007 SH DFND 1 29677 0 330 MOBILEYE GLOBAL INC COMMON CLA COMMON 60741F104 1298690 29979 SH DFND 1 29979 0 0 CELESTICA INC SUB VTG SHS FOREIGN 15101Q108 875296 29894 SH DFND 1 29894 0 0 GS ACTIVEBETA E/MKT ETF COMMON 381430206 914654 29803 SH DFND 1 28823 0 980 FACTSET RESH SYS INC COM COMMON 303075105 14212274 29792 SH DFND 1 29379 0 413 ISHS BRCLYS 3-7 TREA BD COMMON 464288661 3488600 29784 SH DFND 1 29736 0 48 DIMENSIONAL INTL VAL ETF COMMON 25434V807 1022107 29747 SH DFND 1 29747 0 0 QUEST DIAGNOSTICS INC COMMON 74834L100 4092278 29680 SH DFND 1 29395 0 285 ISHS US SHRT MTY BD ETF COMMON 46431W507 1498726 29666 SH DFND 1 29666 0 0 ISHS BRCLY INTER GOV CR COMMON 464288612 3104458 29634 SH DFND 1 29488 0 146 FIRST INDL RLTY TR INC COMMON 32054K103 1558874 29597 SH DFND 1 28447 0 1150 MONROE CAPITAL CORP COMMON 610335101 208872 29564 SH DFND 1 28963 0 601 TOWNEBANK PORTSMOUTH VA COMMON 89214P109 876224 29443 SH DFND 1 29443 0 0 VERTIV HOLDINGS LLC COM CL A COMMON 92537N108 1413859 29437 SH DFND 1 29437 0 0 BLOCK INC A COMMON 852234103 2268985 29334 SH DFND 1 29334 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 837244 29305 SH DFND 1 29305 0 0 EDITAS MEDICINE INC COMMON 28106W103 295745 29195 SH DFND 1 29195 0 0 EXELON CORP COMMON 30161N101 1047007 29164 SH DFND 1 29164 0 0 CLEVELAND-CLIFFS INC COMMON 185899101 594283 29103 SH DFND 1 29103 0 0 ABERDN PHYS SILVER ETF COMMON 003264108 660649 29014 SH DFND 1 29014 0 0 ABERDEEN AUSTRALIA EQTY COMMON 003011103 124903 28846 SH DFND 1 28846 0 0 ISHS GLB 100 IDX ETF COMMON 464287572 2320264 28816 SH DFND 1 28816 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 3224093 28679 SH DFND 1 26542 0 2137 WSDMTR JPN HEDG EQ ETF COMMON 97717W851 2516804 28606 SH DFND 1 28472 0 134 REYNOLDS CONSUMER PRODUCTS INC COMMON 76171L106 765396 28517 SH DFND 1 26862 0 1655 GLAUKOS CORP COMMON 377322102 2266021 28507 SH DFND 1 18507 0 10000 CELSIUS HOLDINGS INC NEW COMMON 15118V207 1551966 28466 SH DFND 1 28466 0 0 XCEL ENERGY INC COMMON 98389B100 1758120 28398 SH DFND 1 28398 0 0 SCHWAB INTRM US TRSY ETF COMMON 808524854 1410208 28363 SH DFND 1 27814 0 549 QUAD GRAPHICS INC CL A COMMON 747301109 153169 28260 SH DFND 1 28260 0 0 FT E/M SC ALPHADEX ETF COMMON 33737J307 1086276 28259 SH DFND 1 28259 0 0 GS TREASURY 0-1YR ETF COMMON 381430529 2814264 28216 SH DFND 1 28216 0 0 FT MDCP VAL ALPHADX ETF COMMON 33737M201 1438608 28208 SH DFND 1 28208 0 0 AON PLC A FOREIGN G0403H108 8169222 28071 SH DFND 1 28071 0 0 BRANDYWINEGLBL GLBL INCM COMMON 10537L104 234024 28010 SH DFND 1 28010 0 0 GOLD FIELDS LTD NEW ADR SPONSO FOREIGN 38059T106 404186 27952 SH DFND 1 27952 0 0 FEDERATED INVS INC PA CL B COMMON 314211103 946285 27947 SH DFND 1 24510 0 3437 RLI CORP ILL COMMON 749607107 3703798 27823 SH DFND 1 27823 0 0 PELOTON INTERACTIVE A COMMON 70614W100 169144 27774 SH DFND 1 27634 0 140 POLARIS INDS INC COMMON 731068102 2626930 27719 SH DFND 1 26924 0 795 DIMENSIONAL US HIGH ETF COMMON 25434V831 792783 27710 SH DFND 1 27710 0 0 MP MATERIALS CORP COM CL A COMMON 553368101 549984 27707 SH DFND 1 26829 0 878 SYNCHRONY FINANCIAL COMMON 87165B103 1057978 27703 SH DFND 1 27703 0 0 BRITISH AMERN TOB PLC ADR SPON FOREIGN 110448107 809546 27639 SH DFND 1 27639 0 0 CURO GROUP HLDGS CORP COMMON 23131L107 22022 27527 SH DFND 1 27527 0 0 KADANT INC COMMON 48282T104 7676289 27385 SH DFND 1 27356 0 29 SPROTT INC COM NEW COMMON 852066208 928057 27336 SH DFND 1 27336 0 0 SITIME CORP COM COMMON 82982T106 3332296 27296 SH DFND 1 27267 0 29 FT ISE REVR NAT GAS ETF COMMON 33733E807 657166 27055 SH DFND 1 27055 0 0 EXELIXIS INC COMMON 30161Q104 647586 26994 SH DFND 1 26994 0 0 SIRIUS XM HLDGS INC COMMON 82968B103 147526 26970 SH DFND 1 26220 0 750 STATE STREET CORPORATION COMMON 857477103 2086695 26939 SH DFND 1 25374 0 1565 HCA HOLDINGS INC COMMON 40412C101 7274396 26874 SH DFND 1 26367 0 507 CMS ENERGY CORP COMMON 125896100 1559876 26862 SH DFND 1 26644 0 218 LEMONADE INC COMMON 52567D107 431978 26781 SH DFND 1 26781 0 0 DIMENSIONAL E/MKTS ETF COMMON 25434V302 643616 26695 SH DFND 1 26695 0 0 SUNOCO LTD PARTNERSHIP COMMON 86765K109 1595636 26625 SH DFND 1 26625 0 0 BARINGS GLB SHT DUR HI COMMON 06760L100 357786 26621 SH DFND 1 26621 0 0 SCHWAB FUNDAMENTAL INTL SMALL COMMON 808524748 924243 26513 SH DFND 1 26513 0 0 VANGUARD FINANCIALS ETF COMMON 92204A405 2421267 26243 SH DFND 1 25743 0 500 ISHARES TR FALN ANGLS USD COMMON 46435G474 691970 26211 SH DFND 1 26211 0 0 CAP GRP MUN INC ETF COMMON 14020Y201 709496 26200 SH DFND 1 26200 0 0 ISHARES HIGH DV EQTY ETF COMMON 46429B663 2669180 26171 SH DFND 1 26171 0 0 SPDR SP SEMICONDUCTOR COMMON 78464A862 5869716 26112 SH DFND 1 25836 0 276 ISHS 0-5YR HI YLD BD ETF COMMON 46434V407 1097973 26006 SH DFND 1 26006 0 0 CONSOLIDATED EDISON INC COMMON 209115104 2359853 25941 SH DFND 1 25199 0 742 APELLIS PHARMS INC COMMON 03753U106 1551392 25917 SH DFND 1 25917 0 0 PIMCO INVT GRD BD ETF COMMON 72201R817 2518937 25899 SH DFND 1 25899 0 0 PACKAGING CORP AMER COMMON 695156109 4195421 25753 SH DFND 1 25343 0 410 ISHARES TR CYBERSECURITY COMMON 46435U135 1162236 25583 SH DFND 1 25276 0 307 EQT CORP COM COMMON 26884L109 987724 25549 SH DFND 1 25549 0 0 GENPACT LTD COMMON G3922B107 885660 25516 SH DFND 1 24160 0 1356 HF SINCLAIR CORPORATION COM COMMON 403949100 1416257 25486 SH DFND 1 25286 0 200 FLUENCE ENERGY INC A COMMON 34379V103 606672 25437 SH DFND 1 25437 0 0 WEST FRASER TIMBER CO LTD COM COMMON 952845105 2175358 25419 SH DFND 1 25419 0 0 COMMERCE BANCSHARES INC COMMON 200525103 1357255 25412 SH DFND 1 25412 0 0 VNGRD RUS1000 GRW IN ETF COMMON 92206C680 1979836 25376 SH DFND 1 23980 0 1396 FT LRG CAP CORE ALPHADEX COMMON 33734K109 2283045 25321 SH DFND 1 25321 0 0 VANECK NAT RES ETF COMMON 92189F841 1227767 25154 SH DFND 1 25154 0 0 CHART INDUSTRIES INC PAR $0.01 COMMON 16115Q308 3407705 24996 SH DFND 1 24996 0 0 GLOBAL X FDS MSCI GREECE ETF COMMON 37954Y319 925509 24980 SH DFND 1 24980 0 0 CIVITAS RESOURCES INC COMMON 17888H103 1707107 24965 SH DFND 1 24965 0 0 ATLASSIAN CORP A COMMON 049468101 53228893 223784 SH DFND 1 24947 198837 0 GLOBAL X ROBOTICS ETF COMMON 37954Y715 710676 24936 SH DFND 1 24936 0 0 VIRTUS EQ CV INCM FD COMMON 92841M101 520534 24894 SH DFND 1 24894 0 0 FIRST TR EXCHANGE TRADED FD NA COMMON 33738R852 602958 24854 SH DFND 1 24854 0 0 NEUROCRINE BIOSCIENCES INC COMMON 64125C109 3263827 24771 SH DFND 1 24771 0 0 BERRY PLASTICS GRP INC COMMON 08579W103 1667431 24743 SH DFND 1 16777 0 7966 ZSCALER INC COM COMMON 98980G102 5476520 24718 SH DFND 1 24648 0 70 JACOBS SOLUTIONS INC COMMON 46982L108 3205151 24693 SH DFND 1 23878 0 815 INSPIRE MED SYS INC COM COMMON 457730109 5022483 24689 SH DFND 1 24663 0 26 CHARGEPOINT HLDGS INC A COMMON 15961R105 57506 24575 SH DFND 1 24575 0 0 FIRST TR MLP ENERGY COMMON 33739B104 210505 24563 SH DFND 1 24563 0 0 VNGRD TOTAL INTL STK ETF COMMON 921909768 1421933 24533 SH DFND 1 24517 0 16 CADENCE DESIGNS SYS INC COMMON 127387108 6644466 24395 SH DFND 1 23815 0 580 ASML HLDG NV NY NEW 2012 COMMON N07059210 81034397 107058 SH DFND 1 23542 82940 576 ISHS ESG AWARE MSCI USA ETF COMMON 46435G425 2520073 24019 SH DFND 1 24019 0 0 GENERAC HOLDINGS INC COMMON 368736104 3102665 24007 SH DFND 1 23866 0 141 ISHARES SP GLBL MATERLS COMMON 464288695 2087718 23926 SH DFND 1 23926 0 0 SPDR SP HOMEBLDRS ETF COMMON 78464A888 2286848 23906 SH DFND 1 23906 0 0 ISHS U S TELECOM ETF COMMON 464287713 542872 23852 SH DFND 1 23852 0 0 JOHN HANCOCK PFD INCOME COMMON 41013W108 376053 23831 SH DFND 1 23831 0 0 SUPER MICRO COMPUTER INC COMMON 86800U104 6752596 23755 SH DFND 1 23755 0 0 INVESCO WATER RES ETF COMMON 46137V142 1442443 23701 SH DFND 1 23701 0 0 WEST BANCORPORATION INC COMMON 95123P106 499472 23560 SH DFND 1 23415 0 145 CLOROX CO COMMON 189054109 3342024 23438 SH DFND 1 23438 0 0 TOLL BROS INC COMMON 889478103 2399324 23342 SH DFND 1 23342 0 0 INMODE LTD ORD FOREIGN M5425M103 518592 23318 SH DFND 1 23318 0 0 OSHKOSH TRUCK CORP CLASS B COMMON 688239201 2527037 23310 SH DFND 1 15095 0 8215 PAYLOCITY HOLDING CORP COMMON 70438V106 3822212 23186 SH DFND 1 23162 0 24 SPDR INDEX SHS FDS PORTFOLIO D COMMON 78463X889 777809 22870 SH DFND 1 22870 0 0 MGIC INVT CORP WIS COMMON 552848103 434584 22529 SH DFND 1 13854 0 8675 COHENSTEERS SEL PFD INC COMMON 19248Y107 425042 22489 SH DFND 1 21715 0 774 NVENT ELECTRIC PLC FOREIGN G6700G107 1328107 22476 SH DFND 1 22476 0 0 CBOE HOLDINGS INC COMMON 12503M108 4001530 22410 SH DFND 1 20371 0 2039 COGNITION THERAP INC COMMON 19243B102 41427 22393 SH DFND 1 22393 0 0 AIRBNB INC CL A COMMON 009066101 3046813 22380 SH DFND 1 21992 0 388 GREIF CORP CLASS A COMMON 397624107 1464166 22323 SH DFND 1 22323 0 0 UNITED RENTALS INC COMMON 911363109 12791280 22307 SH DFND 1 22196 0 111 ISHARES SP GLOBAL CLENA COMMON 464288224 344035 22096 SH DFND 1 22096 0 0 BUNGE GLOBAL SA COM SHS FOREIGN H11356104 2223626 22027 SH DFND 1 21865 0 162 ISHS MSCI EMU ETF COMMON 464286608 1039932 21921 SH DFND 1 21921 0 0 INVESCO SP 500 GRW ETF COMMON 46137V266 706849 21911 SH DFND 1 21911 0 0 DICKS SPORTING GOODS INC COMMON 253393102 3205714 21815 SH DFND 1 21815 0 0 ON SEMICONDUCTOR CORP COMMON 682189105 1821372 21805 SH DFND 1 21805 0 0 BLKRK MUNIYLD MI INSD FD COMMON 09254V105 247069 21749 SH DFND 1 21749 0 0 HP INC COMMON 40434L105 654397 21748 SH DFND 1 21748 0 0 SHOCKWAVE MEDICAL INC COMMON 82489T104 4088655 21456 SH DFND 1 21434 0 22 MOLSON COORS BREWING COMPANY COMMON 60871R209 1307262 21357 SH DFND 1 19782 0 1575 BROOKFIELD ASSET MANAGMT LTDCL FOREIGN 113004105 857388 21344 SH DFND 1 21344 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 1091088 21302 SH DFND 1 21302 0 0 PREMIER INC CL A COMMON 74051N102 475866 21282 SH DFND 1 21282 0 0 ISHS ESG AWARE MSCI USA SC ETF COMMON 46435U663 805356 21188 SH DFND 1 21188 0 0 ISHS IBONDS DEC 2027 ETF COMMON 46436E841 474371 21187 SH DFND 1 21187 0 0 EVERGY INC COMMON 30034W106 1090510 20891 SH DFND 1 20353 0 538 SPROUTS FARMERS MARKET COMMON 85208M102 1004681 20883 SH DFND 1 20683 0 200 LYONDELLBASELL INDUSTRIES N SH FOREIGN N53745100 1977854 20802 SH DFND 1 19293 0 1509 MERCANTILE BK CORP COMMON 587376104 838491 20765 SH DFND 1 20765 0 0 MFS MUNICIPAL INCOME TR COMMON 552738106 106895 20676 SH DFND 1 20676 0 0 CROWN CASTLE INTL NEW COMMON 22822V101 2377291 20638 SH DFND 1 20072 0 566 DTE ENERGY CO COMMON 233331107 2271466 20601 SH DFND 1 19730 0 871 REGENERON PHARMACEUTICALS COMMON 75886F107 28417192 32355 SH DFND 1 20091 12046 218 ISHS RUSS 3000 INDX ETF COMMON 464287689 5527084 20191 SH DFND 1 20191 0 0 CIGNA CORP NEW COMMON 125523100 6044398 20185 SH DFND 1 19693 0 492 VANECK SEMICONDUCTOR ETF COMMON 92189F676 3513313 20091 SH DFND 1 19773 0 318 PHYSICIANS REALTY TR COMMON 71943U104 266599 20030 SH DFND 1 20030 0 0 WHEELS UP EXPERNC A NEW FOREIGN 96328L205 68703 20030 SH DFND 1 20030 0 0 PIONEER HIGH INCOME TR COMMON 72369H106 143000 20000 SH DFND 1 20000 0 0 WALLBOX NV SHS CL A COMMON N94209108 35000 20000 SH DFND 1 20000 0 0 ISHS JPM USD EMRG MKT BD COMMON 464288281 1779864 19985 SH DFND 1 19615 0 370 NEWELL RUBBERMAID INC. COMMON 651229106 172124 19830 SH DFND 1 19830 0 0 SOUTHWEST AIRLS CO COMMON 844741108 570784 19764 SH DFND 1 19664 0 100 TELLURIAN INC NEW COMMON 87968A104 14932 19762 SH DFND 1 19762 0 0 ISHS GLBL TECH ETF COMMON 464287291 1347305 19761 SH DFND 1 19761 0 0 BIOGEN IDEC INC COMMON 09062X103 5090782 19673 SH DFND 1 19673 0 0 CHIPOTLE MEXICAN GRILL INC CL COMMON 169656105 44858720 19615 SH DFND 1 19366 0 249 BOOZ ALLEN HAMILTON HLDG CORCL COMMON 099502106 2502048 19561 SH DFND 1 19561 0 0 ISHS MSCI USA VAL ETF COMMON 46432F388 1958458 19360 SH DFND 1 19360 0 0 NRG ENERGY INC COM NEW COMMON 629377508 998031 19304 SH DFND 1 19269 0 35 SPDR BLOOMBERG BRCLY ETF COMMON 78468R622 1826679 19283 SH DFND 1 19283 0 0 FT CONSMR STAPLES ALPHDX COMMON 33734X119 1208300 19152 SH DFND 1 19152 0 0 INV EXCHG SP 500 QUALITY ETF COMMON 46137V241 1034135 19122 SH DFND 1 19122 0 0 STANLEY BLACK DECKER COMMON 854502101 1869688 19059 SH DFND 1 18887 0 172 CAVA GROUP INC COM COMMON 148929102 815073 18964 SH DFND 1 18964 0 0 FLEX MSTAR D/M TILT ETF COMMON 33939L803 1292075 18921 SH DFND 1 13226 0 5695 HEALTHPEAK PPTYS INC COM COMMON 42250P103 374279 18903 SH DFND 1 18903 0 0 SEAGATE TECH HLDGS PUB FOREIGN G7997R103 1611956 18882 SH DFND 1 18882 0 0 SSGA BLACKSTONE GSO ETF COMMON 78467V608 788326 18801 SH DFND 1 18534 0 267 NXP SEMICONDUCTORS FOREIGN N6596X109 4314079 18783 SH DFND 1 18783 0 0 EATON VNCE BUY WRITE OPP COMMON 27828Y108 229213 18589 SH DFND 1 18589 0 0 FT MLTCAP GRW ALPHA ETF COMMON 33733F101 2077484 18506 SH DFND 1 18506 0 0 RYDER SYS INC COMMON 783549108 2112502 18360 SH DFND 1 18360 0 0 UIPATH INC A COMMON 90364P105 454497 18297 SH DFND 1 18297 0 0 APTARGROUP INC COMMON 038336103 2259156 18275 SH DFND 1 18275 0 0 CAMPBELL SOUP CO COMMON 134429109 785835 18178 SH DFND 1 18178 0 0 1895 BANCORP WI INC NEW COMMON 28253R105 126959 18163 SH DFND 1 18163 0 0 ZURN WATER SLTNS CORP COMMON 98983L108 533056 18125 SH DFND 1 18125 0 0 VIATRIS INC COM COMMON 92556V106 196261 18122 SH DFND 1 17663 0 459 SEMPRA ENERGY COM COMMON 816851109 1350894 18077 SH DFND 1 17777 0 300 CAMPING WORLD HLDGS A COMMON 13462K109 473205 18020 SH DFND 1 14570 0 3450 FIRST TR 100 TECH SECTOR COMMON 33733E401 1571887 17836 SH DFND 1 17836 0 0 VANCK HI YLD MUN NEW ETF COMMON 92189H409 920769 17834 SH DFND 1 17834 0 0 VANGUARD MIDCAP GRW INDX COMMON 922908538 3890780 17720 SH DFND 1 17565 0 155 LENNAR CORPORATION COMMON 526057104 2638008 17700 SH DFND 1 17105 0 595 ISHS 0-3MTH TREAS BD ETF COMMON 46436E718 1764351 17596 SH DFND 1 17596 0 0 INVESCO SP 500 PURE ETF COMMON 46137V258 1437057 17508 SH DFND 1 17508 0 0 SEI INVTS CO COMMON 784117103 1110981 17482 SH DFND 1 16713 0 769 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 2454027 17449 SH DFND 1 17449 0 0 SPDR DBLLIN T/R TACT ETF COMMON 78467V848 699948 17390 SH DFND 1 17390 0 0 ORGANON CO COMMON 68622V106 250100 17344 SH DFND 1 17294 0 50 AMERICAN CENTY ETF TR AVANTIS COMMON 025072604 973348 17261 SH DFND 1 17261 0 0 PUREFUNDS ISE CYBER SECURITY E COMMON 26924G201 1041046 17233 SH DFND 1 17233 0 0 O-I GLASS INC COM COMMON 67098H104 281982 17215 SH DFND 1 17215 0 0 HOLOGIC INC COMMON 436440101 1216293 17023 SH DFND 1 6423 0 10600 BLACKROCK UTIL INFRAS COMMON 09248D104 370656 16987 SH DFND 1 16987 0 0 AVNET INC COMMON 053807103 855590 16976 SH DFND 1 16032 0 944 FT NSDQ CLN EDG GRN ETF COMMON 33733E500 713685 16924 SH DFND 1 15834 0 1090 ROYCE VALUE TRUST INC COMMON 780910105 245802 16882 SH DFND 1 16640 0 242 DONALDSON INC COMMON 257651109 1098664 16812 SH DFND 1 16812 0 0 TELEFONICA BRASIL SA NEW ADR FOREIGN 87936R205 183409 16765 SH DFND 1 16315 0 450 BUILDERS FIRSTSOURCE INC COM COMMON 12008R107 2789901 16712 SH DFND 1 16712 0 0 KKR COMPANY INC CL A COMMON 48251W104 1376718 16617 SH DFND 1 16617 0 0 BRADY W H CO COMMON 104674106 972845 16576 SH DFND 1 12876 0 3700 EASTMAN CHEM CO COMMON 277432100 1487778 16564 SH DFND 1 16564 0 0 FT ETF II TECH ALPHADEX COMMON 33734X176 2112259 16493 SH DFND 1 16493 0 0 ANTERO RESOURCES CORP COMMON 03674X106 372179 16410 SH DFND 1 16410 0 0 SPDR SER TR OILGAS EQUIP COMMON 78468R549 1386640 16408 SH DFND 1 16408 0 0 GLBL X SOCIAL MEDIA ETF COMMON 37950E416 660897 16371 SH DFND 1 15501 0 870 INTUITIVE SURGICAL INC COMMON 46120E602 5485474 16260 SH DFND 1 16260 0 0 CANADIAN NATL RY CO FOREIGN 136375102 2042367 16257 SH DFND 1 16257 0 0 PIMCO MUN INCOME FD III COMMON 72201A103 119940 16230 SH DFND 1 16230 0 0 ISHARES MSCI BRAZIL FREE COMMON 464286400 564954 16160 SH DFND 1 15011 0 1149 FT MLTCAP VAL ALPHA ETF COMMON 33733C108 1260119 16148 SH DFND 1 16148 0 0 C H ROBINSON WORLDWIDE INC COMMON 12541W209 1391397 16106 SH DFND 1 16106 0 0 PLEXUS CORP COMMON 729132100 1738298 16076 SH DFND 1 16076 0 0 KRANESHARES TR GLOBAL CARBON COMMON 500767678 585446 16044 SH DFND 1 15913 0 131 COLUMBIA BKG SYS INC COM COMMON 197236102 427707 16031 SH DFND 1 14840 0 1191 DIMENSIONAL ETF TRUST US MKTWI COMMON 25434V724 596153 16017 SH DFND 1 16017 0 0 MEDIFAST INC COMMON 58470H101 1071083 15934 SH DFND 1 15240 0 694 SPDR MSCI EAFE FUEL ETF COMMON 78470E106 621195 15924 SH DFND 1 15924 0 0 FT RVRFRONT DYN DEV ETF COMMON 33739P608 972676 15896 SH DFND 1 15896 0 0 ROYAL BK CDA MONTREAL QUE FOREIGN 780087102 1578336 15607 SH DFND 1 13932 0 1675 FIRST TR ISE CLOUD ETF COMMON 33734X192 1368003 15604 SH DFND 1 15604 0 0 AMPHASTAR PHARMS INC DEL COMMON 03209R103 961087 15539 SH DFND 1 15539 0 0 CALAMOS STRAT TOT RETURN COMMON 128125101 229087 15406 SH DFND 1 15406 0 0 ISHSBD DEC 2024 TERM MUNI BD E COMMON 46435U697 399192 15395 SH DFND 1 15395 0 0 LITTELFUSE INC COMMON 537008104 4115875 15383 SH DFND 1 15367 0 16 INV DYN BLDG CONS ETF COMMON 46137V779 969208 15355 SH DFND 1 15304 0 51 DELL TECHNOLOGIES INC CL C COMMON 24703L202 1167620 15263 SH DFND 1 15263 0 0 ISHS GBL H/Y CRP BD ETF COMMON 464286178 674935 15258 SH DFND 1 14748 0 510 ELECTRAMECCANICA VEHS FOREIGN 284849205 5115 15250 SH DFND 1 15250 0 0 SPDR SP EMRG MKT CP ETF COMMON 78463X756 856950 15178 SH DFND 1 15178 0 0 LOUISIANA PACIFIC CORP COMMON 546347105 1074845 15175 SH DFND 1 15175 0 0 SPDR SP BANK ETF COMMON 78464A797 693015 15059 SH DFND 1 15059 0 0 GLOBALSTAR INC COMMON 378973408 29100 15000 SH DFND 1 15000 0 0 VANGRD RUS 1000 INDX ETF COMMON 92206C730 3235877 14916 SH DFND 1 14916 0 0 LEGG INTL LOW VOL HI ETF COMMON 52468L505 411885 14891 SH DFND 1 14891 0 0 INVESCO ULT SHT DUR ETF COMMON 46090A887 741865 14873 SH DFND 1 14649 0 224 GABELLI DIVIDENDINC TR COMMON 36242H104 321787 14870 SH DFND 1 14870 0 0 PPL CORP COMMON 69351T106 400809 14790 SH DFND 1 14790 0 0 OMNIAB INC COM COMMON 68218J103 91008 14750 SH DFND 1 14750 0 0 INV RUSS 1000 ETF COMMON 46138E420 649681 14732 SH DFND 1 14732 0 0 HEWLETT PACKARD COMMON 42824C109 249402 14688 SH DFND 1 14688 0 0 MARATHON OIL CORP COMMON 565849106 354089 14656 SH DFND 1 13923 0 733 SPOTIFY TECHNOLOGY SA FOREIGN L8681T102 2749311 14631 SH DFND 1 14574 0 57 ARK ETF TR FINTECH INNOVA COMMON 00214Q708 395966 14357 SH DFND 1 13284 0 1073 PUBLIC SVC ENTERPRISES COMMON 744573106 874873 14307 SH DFND 1 13307 0 1000 TRIMBLE INC COMMON 896239100 760760 14300 SH DFND 1 14300 0 0 SMARTSHEET INC A COMMON 83200N103 681722 14256 SH DFND 1 13956 0 300 GARTNER GROUP INC NEW CL A COMMON 366651107 6418844 14229 SH DFND 1 14035 0 194 LIBERTY BROADBAND CORP C COMMON 530307305 1144459 14201 SH DFND 1 14201 0 0 SCHWAB US LGCP GRW ETF COMMON 808524300 1174797 14161 SH DFND 1 14161 0 0 FT L/C VL OP ALPHADX ETF COMMON 33735J101 1002528 14152 SH DFND 1 13952 0 200 ANTHEM INC COMMON 036752103 6634378 14069 SH DFND 1 14069 0 0 WILLIS TOWERS WATSON PUB LTD FOREIGN G96629103 3391513 14061 SH DFND 1 13607 0 454 FT ETF II FIN ALPHADEX COMMON 33734X135 607012 14022 SH DFND 1 14022 0 0 COMMUNITY TR BANCORP INC COMMON 204149108 614829 14018 SH DFND 1 14018 0 0 SPDR RUSSELL 1000 YIELD FOCUS COMMON 78468R770 1411490 14014 SH DFND 1 14014 0 0 DISCOVER FINANCIAL SERVICES COMMON 254709108 1569554 13964 SH DFND 1 13791 0 173 CRANE CO NEW COMMON 224408104 1647462 13945 SH DFND 1 13945 0 0 VANGRD RUS2000 VL IN ETF COMMON 92206C649 1899828 13910 SH DFND 1 13910 0 0 ISHARES EMRG MKTS MV ETF COMMON 464286533 771422 13877 SH DFND 1 13877 0 0 EXCH ROBO GLB HC ETF COMMON 301505723 387150 13812 SH DFND 1 12919 0 893 KARYOPHARM THERAPEUTICS COMMON 48576U106 11937 13800 SH DFND 1 13800 0 0 ISHSBD DEC 2027 TERM ETF COMMON 46435UAA9 329684 13777 SH DFND 1 13777 0 0 YETI HLDGS INC COM COMMON 98585X104 712907 13768 SH DFND 1 13752 0 16 HALEON PLC ADR FOREIGN 405552100 113105 13743 SH DFND 1 13743 0 0 ISHSBD DEC 2024 TERM CORP ETF COMMON 46434VBG4 342189 13737 SH DFND 1 13737 0 0 PENNANTPARK INVT CORP COM COMMON 708062104 94840 13725 SH DFND 1 13725 0 0 ISHS IBONDS DEC 2026 TERM CORP COMMON 46435GAA0 327000 13682 SH DFND 1 13682 0 0 CONSTELLATN ENERGY CORP COMMON 21037T109 1596133 13655 SH DFND 1 13630 0 25 SPDR INTERMD TRM CR ETF COMMON 78464A375 447112 13619 SH DFND 1 13619 0 0 CALAMOS DYNAMIC CONV INC COMMON 12811V105 269028 13601 SH DFND 1 13601 0 0 ISHS ESG USD CORP BD ETF COMMON 46435G193 315890 13575 SH DFND 1 13575 0 0 HALLIBURTON COMPANY COMMON 406216101 489905 13552 SH DFND 1 13282 0 270 WORTHINGTON STEEL INC COMMON 982104101 380755 13550 SH DFND 1 13550 0 0 FLOWSERVE CORP COMMON 34354P105 552760 13410 SH DFND 1 1410 0 12000 OPAL FUELS INC CL A COMMON 68347P103 73134 13249 SH DFND 1 13249 0 0 REAVES UTILITY INCOME FD COMMON 756158101 352995 13201 SH DFND 1 13201 0 0 FT ISE WATER INDEX ETF COMMON 33733B100 1242803 13110 SH DFND 1 12964 0 146 VICTORYSHS US 500 ETF COMMON 92647N782 795211 13105 SH DFND 1 13105 0 0 PATTERSON COS INC COMMON 703395103 372752 13102 SH DFND 1 13102 0 0 FT VI MLTI ASSET DIV ETF COMMON 33738R100 204232 13050 SH DFND 1 13050 0 0 ROKU INC CL A COMMON 77543R102 1194513 13032 SH DFND 1 13032 0 0 REMITLY GLB INC COMMON 75960P104 252460 13000 SH DFND 1 13000 0 0 WSDMTRE EURO SMALLCP ETF COMMON 97717W869 772954 12962 SH DFND 1 12962 0 0 VNGRD INDUSTRIALS ETF COMMON 92204A603 2847294 12917 SH DFND 1 12744 0 173 FIRST TRUST NASDAQ BANK ETF COMMON 33738R860 322949 12785 SH DFND 1 12785 0 0 ACADEMY SPORTS OUTDOORS INCO COMMON 00402L107 842424 12764 SH DFND 1 12764 0 0 CVR ENERGY INC COMMON 12662P108 385840 12734 SH DFND 1 12734 0 0 EATON VANCE TAX ADV DIV COMMON 27828G107 282152 12681 SH DFND 1 12681 0 0 PUBLIC STORAGE INC COMMON 74460D109 3861699 12661 SH DFND 1 12627 0 34 VANGUARD WORLD COMMON 921910816 3273200 12613 SH DFND 1 12354 0 259 GARMIN LTD SHS FOREIGN H2906T109 1614205 12558 SH DFND 1 11266 0 1292 AECOM TECHNOLOGY CORP DELAWACO COMMON 00766T100 1158702 12536 SH DFND 1 12536 0 0 INSIGHT SELECT INCOME FD COMMON 45781W109 199625 12500 SH DFND 1 12500 0 0 EV MUN INCM TR COMMON 27826U108 122357 12460 SH DFND 1 12460 0 0 BROWN FORMAN CORP CL A COMMON 115637100 741300 12440 SH DFND 1 10522 0 1918 FORTUNE BRANDS HOME SEC COMMON 34964C106 940862 12357 SH DFND 1 11957 0 400 ORIC PHARMACEUTICALS INC COM COMMON 68622P109 113537 12341 SH DFND 1 12341 0 0 TRIPLEPOINT VENT GRW BDC COMMON 89677Y100 133915 12331 SH DFND 1 12331 0 0 FEDERAL AGRIC MTG CORP CL C COMMON 313148306 2354683 12314 SH DFND 1 12314 0 0 INV SP SMCP HLTHCRE ETF COMMON 46138E149 524514 12255 SH DFND 1 12255 0 0 SECTOR SPDR SBI MATRLS COMMON 81369Y100 1047951 12251 SH DFND 1 12165 0 86 BIO RAD LABS INC CL A COMMON 090572207 3898897 12075 SH DFND 1 12070 0 5 ALPS ALERIAN MLP NEW ETF COMMON 00162Q452 511346 12026 SH DFND 1 11696 0 330 ZEBRA TECHNOLOGIES CORP CL A COMMON 989207105 3283513 12013 SH DFND 1 11883 0 130 VNGRD SP MDCP 400 ETF COMMON 921932885 1125667 11979 SH DFND 1 11979 0 0 LAUDER ESTEE COS INC CL A COMMON 518439104 1751490 11976 SH DFND 1 11934 0 42 CERUS CORP COMMON 157085101 25812 11950 SH DFND 1 7000 0 4950 ISHARES TR IBONDS 25 TRM COMMON 46435U168 274012 11862 SH DFND 1 11862 0 0 FERRARI NV NEW FOREIGN N3167Y103 3993812 11801 SH DFND 1 11801 0 0 ISHS MSCI GLB AGRIC ETF COMMON 464286350 450630 11800 SH DFND 1 8745 0 3055 INVESCO RUSL 2000 ETF COMMON 46137V498 667237 11777 SH DFND 1 11777 0 0 PIMCO SHRT MUN BD ST ETF COMMON 72201R874 589013 11774 SH DFND 1 11774 0 0 ISHARES TR IBONDS 24 TRM COMMON 46435U184 272393 11736 SH DFND 1 11736 0 0 ISHSBD DEC 2025 TERM ETF COMMON 46434VBD1 288603 11656 SH DFND 1 11656 0 0 ENTERGY CORP NEW COMMON 29364G103 1179066 11652 SH DFND 1 10577 0 1075 M T BK CORP COMMON 55261F104 1589443 11595 SH DFND 1 11534 0 61 BLAKRK MUNYLD QLTY FD II COMMON 09254G108 119875 11582 SH DFND 1 11582 0 0 MASTERBRAND INC COMMON 57638P104 171800 11569 SH DFND 1 11169 0 400 NORTHROP GRUMMAN CORP COMMON 666807102 5401867 11539 SH DFND 1 11439 0 100 NEW GOLD INC CANADA FOREIGN 644535106 16790 11500 SH DFND 1 11500 0 0 NUVEEN ESG SMCP ETF COMMON 67092P607 447382 11442 SH DFND 1 11442 0 0 ULTA BEAUTY INC COMMON 90384S303 5577556 11383 SH DFND 1 11383 0 0 SCIENCE APP INTL CORP COMMON 808625107 1411405 11353 SH DFND 1 11353 0 0 FIRSTENERGY CORP COMMON 337932107 415871 11344 SH DFND 1 11344 0 0 ISHARES TR IBONDS DEC 25 COMMON 46435U432 299693 11290 SH DFND 1 11290 0 0 LEGGETT PLATT INC COMMON 524660107 295355 11286 SH DFND 1 11286 0 0 VODAFONE GRP PLC NEW ADR FOREIGN 92857W308 97979 11262 SH DFND 1 11262 0 0 ISHS MSCI SWITZ CPD ETF COMMON 464286749 541493 11218 SH DFND 1 10964 0 254 KRANESHS CSI CHINA ETF COMMON 500767306 301050 11150 SH DFND 1 11150 0 0 OLD NATL BANCORP IND COMMON 680033107 188222 11144 SH DFND 1 11144 0 0 GOODYEAR TIRE RUBR CO COMMON 382550101 159410 11132 SH DFND 1 11132 0 0 SNOWFLAKE INC A COMMON 833445109 2212880 11120 SH DFND 1 11120 0 0 NN INC COMMON 629337106 44360 11090 SH DFND 1 11090 0 0 EMPIRE ST REALTY 60 LP COMMON 292102209 102434 11050 SH DFND 1 11050 0 0 VICTORYSHS US LGCP ETF COMMON 92647N865 643060 11000 SH DFND 1 11000 0 0 UNITED MICROELECTRONICS CORP S FOREIGN 910873405 92755 10964 SH DFND 1 10964 0 0 AVISTA CORP COM COMMON 05379B107 391675 10959 SH DFND 1 10959 0 0 ISHARES U S INFRAS ETF COMMON 46435U713 440675 10943 SH DFND 1 10943 0 0 HUMANA INC COMMON 444859102 5004779 10932 SH DFND 1 10892 0 40 SPDR DJ WILSHIRE GLBL RE COMMON 78463X749 477138 10916 SH DFND 1 10916 0 0 SHAKE SHACK INC CL A COMMON 819047101 809020 10915 SH DFND 1 10915 0 0 ISHRS KLD400 SCL ETF COMMON 464288570 989440 10867 SH DFND 1 10599 0 268 APPLOVIN CORP COM CL A COMMON 03831W108 431217 10821 SH DFND 1 10821 0 0 IOVANCE BIOTHERAPEUTICS INC COMMON 462260100 87804 10800 SH DFND 1 10800 0 0 INV DWA MOMENTUM ETF COMMON 46137V837 916575 10721 SH DFND 1 10721 0 0 MOODYS CORP COMMON 615369105 4174305 10688 SH DFND 1 10688 0 0 FIRST INTERST BANCSYS A COMMON 32055Y201 324935 10567 SH DFND 1 10567 0 0 WSDMTR JPN SMCP DIV ETF COMMON 97717W836 788847 10532 SH DFND 1 10532 0 0 RANGE RES CORP COMMON 75281A109 319620 10500 SH DFND 1 10500 0 0 ALPS SECTOR DIV DOGS ETF COMMON 00162Q858 534539 10428 SH DFND 1 10428 0 0 OWL ROCK CAPITAL CORP COMMON 69121K104 153519 10401 SH DFND 1 10401 0 0 EQUINIX INC PAR $0.001 COMMON 29444U700 8362364 10383 SH DFND 1 10333 0 50 SCHWAB STRAT BRD MKT ETF COMMON 808524102 576908 10363 SH DFND 1 10363 0 0 INV SP 500 TOP 50 ETF COMMON 46137V233 386328 10242 SH DFND 1 10242 0 0 FIRST BUS FINL SVCS WI COMMON 319390100 410624 10240 SH DFND 1 10240 0 0 VANGRD TTL WORLD STK ETF COMMON 922042742 1051434 10220 SH DFND 1 10220 0 0 NATERA INC COMMON 632307104 633979 10121 SH DFND 1 10079 0 42 VANECK VECTORS OIL NEW COMMON 92189H607 3112533 10056 SH DFND 1 9411 0 645 AVADEL PHARMS PLC ADR COMMON 05337M104 141200 10000 SH DFND 1 10000 0 0 CHIMERIX INC COMMON 16934W106 9625 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 26 COMMON 46435U259 255110 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 27 COMMON 46435U283 254150 10000 SH DFND 1 10000 0 0 ISHARES TR IBONDS DEC 28 COMMON 46435U325 255900 10000 SH DFND 1 10000 0 0 SAB BIOTHERAPEUTICS INC COM COMMON 78397T103 6875 10000 SH DFND 1 10000 0 0 TRUSTMARK CORP COMMON 898402102 278772 9999 SH DFND 1 9999 0 0 VICTORY PORTFOLIOS II VICSHS D COMMON 92647N667 475657 9997 SH DFND 1 9997 0 0 ARK GENOMIC REVOLUTN ETF COMMON 00214Q302 327805 9991 SH DFND 1 9331 0 660 JACKSON FINL INC A COMMON 46817M107 507034 9903 SH DFND 1 9903 0 0 DORIAN LPG LTD FOREIGN Y2106R110 430233 9807 SH DFND 1 9807 0 0 ISHR HDGD MSCI EAFE ETF COMMON 46434V803 308609 9794 SH DFND 1 9794 0 0 ISHARES EUROPE FINL COMMON 464289180 204486 9756 SH DFND 1 9756 0 0 ALIBABA GRP HLDG SPN ADS FOREIGN 01609W102 22924894 295773 SH DFND 1 10242 285391 140 STERICYCLE INC COMMON 858912108 476172 9608 SH DFND 1 9608 0 0 PACER TRENDPILOT 750 ETF COMMON 69374H105 415176 9595 SH DFND 1 9595 0 0 ELBIT SYS LTD ORD FOREIGN M3760D101 2037177 9553 SH DFND 1 9553 0 0 BANNER CORP NEW COMMON 06652V208 508820 9500 SH DFND 1 9500 0 0 SUMMIT FINANCIAL GROUP COMMON 86606G101 291555 9500 SH DFND 1 9500 0 0 FT II EMRG MKTS ETF COMMON 33737J182 209770 9479 SH DFND 1 9479 0 0 NISOURCE INC COMMON 65473P105 249384 9393 SH DFND 1 9393 0 0 IDACORP INC COMMON 451107106 922832 9386 SH DFND 1 9386 0 0 MANULIFE FINL CORP FOREIGN 56501R106 206834 9359 SH DFND 1 9359 0 0 EXCH ROBO STOX GLB ETF COMMON 301505707 536099 9356 SH DFND 1 8799 0 557 CHECK POINT SOFTWARE TECH LT O FOREIGN M22465104 1401237 9171 SH DFND 1 9171 0 0 SHENANDOAH TELECOMMUNICATIONS COMMON 82312B106 196439 9086 SH DFND 1 9086 0 0 STOCK YARDS BANCORP INC COMMON 861025104 464337 9018 SH DFND 1 8718 0 300 KLA-TENCOR CORP COMMON 482480100 5241582 9017 SH DFND 1 8893 0 124 ISHS LHMN 10-20 TREAS BD COMMON 464288653 971505 8973 SH DFND 1 8973 0 0 DIMENSIONAL WRLD EX ETF COMMON 25434V880 218022 8928 SH DFND 1 8928 0 0 JABIL CIRCUIT INC COMMON 466313103 1128637 8859 SH DFND 1 7812 0 1047 FIVE STAR BANCORP COM COMMON 33830T103 231824 8855 SH DFND 1 8607 0 248 DOVER CORP COMMON 260003108 1360603 8846 SH DFND 1 8646 0 200 PULTE CORP COMMON 745867101 911742 8833 SH DFND 1 8833 0 0 STRATTEC SECURITY CORP. COMMON 863111100 222992 8800 SH DFND 1 8800 0 0 WSDMTR EQ INCM ETF COMMON 97717W208 721161 8775 SH DFND 1 8775 0 0 HILLENBRAND INC COM COMMON 431571108 418448 8745 SH DFND 1 8745 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1436639 8744 SH DFND 1 8744 0 0 ISHSBD DEC 2028 TERM ETF COMMON 46435U515 219387 8744 SH DFND 1 8744 0 0 RELIANCE STL ALUM CO COMMON 759509102 2443005 8735 SH DFND 1 8723 0 12 OTTER TAIL CORPORATION COMMON 689648103 738984 8697 SH DFND 1 8697 0 0 ISHS ROBOTICS ART ETF COMMON 46435U556 299184 8672 SH DFND 1 8672 0 0 X TRCKRS MSCI USA ETF COMMON 233051150 383030 8658 SH DFND 1 8658 0 0 FT INDXX NEXTG ETF COMMON 33737K205 655121 8538 SH DFND 1 8423 0 115 CERIDIAN HCM HLDG INC COMMON 15677J108 570856 8505 SH DFND 1 8505 0 0 INV SP500 HI DIV ETF COMMON 46138E362 360400 8498 SH DFND 1 8498 0 0 ISHARES TR ESG SCRD SP M COMMON 46436E551 319568 8471 SH DFND 1 8471 0 0 KRATOS DEFENSE SECURITY COMMON 50077B207 171349 8445 SH DFND 1 8445 0 0 WESTLAKE CHEM CORP COMMON 960413102 1170905 8366 SH DFND 1 8366 0 0 AUTODESK INC COMMON 052769106 2028432 8331 SH DFND 1 8331 0 0 ROYAL GOLD INC COM COMMON 780287108 992840 8208 SH DFND 1 8208 0 0 AMERICAN STS WTR CO COMMON 029899101 654217 8135 SH DFND 1 7826 0 309 GLOBAL PMTS INC COMMON 37940X102 1032637 8131 SH DFND 1 8131 0 0 UNUMPROVIDENT CORP COMMON 91529Y106 364790 8067 SH DFND 1 8067 0 0 BANK FIRST NATIONAL CORP COMMON 06211J100 698480 8060 SH DFND 1 8060 0 0 ROBLOX CORP A COMMON 771049103 367314 8034 SH DFND 1 8034 0 0 BURKE HERBERT FINL SVCS COMMON 12135Y108 503200 8000 SH DFND 1 8000 0 0 ISHARES TR INTL QLTY FACT COMMON 46434V456 299954 7986 SH DFND 1 7986 0 0 HEALTHSTREAM INC COMMON 42222N103 213780 7909 SH DFND 1 7909 0 0 FT ALPHADEX GRWTH ETF COMMON 33737M102 537262 7887 SH DFND 1 7887 0 0 AMERIPRISE FINL INC COM COMMON 03076C106 2994580 7884 SH DFND 1 7884 0 0 NVE CORP COMMON 629445206 615911 7853 SH DFND 1 7853 0 0 ISHARES TR DJ US HEALTHCR COMMON 464287762 2236393 7813 SH DFND 1 7813 0 0 DECKERS OUTDOOR CORP COMMON 243537107 5222488 7813 SH DFND 1 7805 0 8 UNIVERSAL DISPLAY CORP COMMON 91347P105 5545762 28997 SH DFND 1 7716 21281 0 CROWN HOLDINGS INC COM COMMON 228368106 705962 7666 SH DFND 1 7666 0 0 VENTAS INC COMMON 92276F100 379930 7623 SH DFND 1 7623 0 0 FLUOR CORP NEW COMMON 343412102 289662 7395 SH DFND 1 6997 0 398 FRANKLIN ELEC INC COMMON 353514102 713760 7385 SH DFND 1 7385 0 0 ASSURANT INC COMMON 04621X108 1241603 7369 SH DFND 1 7369 0 0 ALCON INC FOREIGN H01301128 575198 7363 SH DFND 1 7363 0 0 THOR INDS INC COMMON 885160101 868901 7348 SH DFND 1 6905 0 443 SPDR SP CMPTR SFTWR ETF COMMON 78464A599 1103873 7343 SH DFND 1 7321 0 22 NBT BANCORP INC COMMON 628778102 306278 7308 SH DFND 1 7220 0 88 W P CAREY INC COMMON 92936U109 473437 7305 SH DFND 1 7305 0 0 WESTERN DIGITAL CORPORATION COMMON 958102105 379683 7250 SH DFND 1 7250 0 0 VNGRD RUS1000 VL IN ETF COMMON 92206C714 522361 7201 SH DFND 1 6127 0 1074 SPDR SP REGL BNKG ETF COMMON 78464A698 377529 7200 SH DFND 1 7200 0 0 BLACKROCK HLTH SCI TRUST COMMON 09250W107 289775 7162 SH DFND 1 7162 0 0 KB HOME COMMON 48666K109 445152 7127 SH DFND 1 7127 0 0 CARNIVAL PAIRED CERTIFICATES FOREIGN 143658300 131226 7078 SH DFND 1 6878 0 200 VULCAN MATERIALS CO COMMON 929160109 1600875 7052 SH DFND 1 7052 0 0 JPM MUNICIPAL ETF COMMON 46641Q647 357994 7025 SH DFND 1 7025 0 0 WSDMTR TTL DIV ETF COMMON 97717W109 457202 6993 SH DFND 1 6993 0 0 ISHS SP 100 INDX ETF COMMON 464287101 1556135 6966 SH DFND 1 6966 0 0 VANGUARD MTG BKD SEC ETF COMMON 92206C771 321321 6931 SH DFND 1 6931 0 0 EQUITY RESIDENTIAL PPTYS TR SH COMMON 29476L107 423839 6930 SH DFND 1 6930 0 0 COHERENT CORP COMMON 19247G107 301010 6915 SH DFND 1 6915 0 0 ISHS E/MKT LOC CURR ETF COMMON 464286517 253441 6902 SH DFND 1 6902 0 0 NATL RETAIL PPTYS INC COMMON 637417106 296571 6881 SH DFND 1 6881 0 0 NORDSON CORP COMMON 655663102 1795231 6796 SH DFND 1 6796 0 0 CGI INC CL A SUB VTG FOREIGN 12532H104 726133 6773 SH DFND 1 6773 0 0 WELLTOWER INC COMMON 95040Q104 608918 6753 SH DFND 1 6753 0 0 IONIS PHARMACEUTICALS COMMON 462222100 338397 6689 SH DFND 1 6689 0 0 MGE ENERGY INC COMMON 55277P104 483609 6688 SH DFND 1 6688 0 0 INVITATION HOMES INC COMMON 46187W107 227002 6655 SH DFND 1 6655 0 0 INDEPENDENCE REALTY TR COMMON 45378A106 101791 6653 SH DFND 1 6653 0 0 TRANSOCEAN LTD ZUG FOREIGN H8817H100 41910 6600 SH DFND 1 6600 0 0 TEXTRON INC COMMON 883203101 530450 6596 SH DFND 1 6596 0 0 SSC TECHNOLOGIES HLDGS INC COMMON 78467J100 401676 6573 SH DFND 1 6573 0 0 MODERNA INC COM COMMON 60770K107 652790 6564 SH DFND 1 6564 0 0 ALLEGION PUBLIC LTD FOREIGN G0176J109 828679 6541 SH DFND 1 6541 0 0 CULLEN FROST BANKERS INC COMMON 229899109 707680 6523 SH DFND 1 6523 0 0 KFORCE INC COMMON 493732101 438059 6484 SH DFND 1 6484 0 0 F5 NETWORKS INC COMMON 315616102 1159611 6479 SH DFND 1 6479 0 0 NORTHWEST NAT HLDG CO COM COMMON 66765N105 252214 6477 SH DFND 1 6477 0 0 SPDR SER TR DB INTL ETF COMMON 78464A490 270136 6441 SH DFND 1 6441 0 0 PRIN MEGA CAP MULT ETF COMMON 74255Y870 297861 6370 SH DFND 1 6370 0 0 NUVEEN ESG LGCP VAL ETF COMMON 67092P300 227849 6345 SH DFND 1 6345 0 0 WSDMTRE EURO HDGD EQ ETF COMMON 97717X701 271039 6325 SH DFND 1 6325 0 0 SYNOPSYS INC COMMON 871607107 3252172 6316 SH DFND 1 6316 0 0 INV SP 500 EQ WEIGH ETF COMMON 46137V282 202368 6200 SH DFND 1 6200 0 0 CUBESMART COMMON 229663109 286536 6182 SH DFND 1 6182 0 0 ISHS NY AMT FR MUN ETF COMMON 464288323 334222 6179 SH DFND 1 6179 0 0 CARPENTER TECHNOLOGY CORP COMMON 144285103 435349 6149 SH DFND 1 6149 0 0 TWILIO INC A COMMON 90138F102 456282 6014 SH DFND 1 6014 0 0 GRAINGER W W INC COMMON 384802104 4964682 5991 SH DFND 1 5991 0 0 DATADOG INC A COMMON 23804L103 718934 5923 SH DFND 1 5923 0 0 INV RUSSELL 2000 VAL ETF COMMON 46137V480 316624 5845 SH DFND 1 5845 0 0 DENTSPLY SIRONA INC COM COMMON 24906P109 204927 5758 SH DFND 1 5758 0 0 AMEREN CORP COMMON 023608102 413857 5721 SH DFND 1 5721 0 0 MERCADOLIBRE INC COM COMMON 58733R102 8932633 5684 SH DFND 1 5631 0 53 NICOLET BANKSHARES INC COMMON 65406E102 455356 5658 SH DFND 1 5658 0 0 MARVELL TECHNOLOGY INC COMMON 573874104 340872 5652 SH DFND 1 5652 0 0 OVINTIV INC COMMON 69047Q102 246743 5618 SH DFND 1 2895 0 2723 SPDR SP PHARMACEUTICALS COMMON 78464A722 232281 5581 SH DFND 1 5581 0 0 FIRST TR AMEX BIOTECH FD COMMON 33733E203 881158 5575 SH DFND 1 5575 0 0 M G M GRAND INC COMMON 552953101 248510 5562 SH DFND 1 5562 0 0 VANGUARD WRLD MATLS ETF COMMON 92204A801 1053217 5545 SH DFND 1 5445 0 100 CLEAN HARBORS INC COM COMMON 184496107 965913 5535 SH DFND 1 5535 0 0 AGREE RLTY CORP COMMON 008492100 340937 5416 SH DFND 1 5207 0 209 ROSS STORES INC COMMON 778296103 743569 5373 SH DFND 1 5373 0 0 TORONTO DOMINION BK NEW FOREIGN 891160509 345523 5347 SH DFND 1 5347 0 0 THOMSON REUTERS CORP. COM FOREIGN 884903808 777452 5317 SH DFND 1 5317 0 0 ZILLOW GROUP INC CL C COMMON 98954M200 304922 5270 SH DFND 1 5270 0 0 STMICROELECTRONICS N V NY REGI FOREIGN 861012102 262330 5233 SH DFND 1 5233 0 0 PREFORMED LINE PRODS CO COM COMMON 740444104 696072 5200 SH DFND 1 5200 0 0 INVESCO VK INVT GRD MUNS COMMON 46131M106 51341 5191 SH DFND 1 5191 0 0 REGAL BELOIT COMMON 758750103 767780 5187 SH DFND 1 5180 0 7 BOOKING HLDGS INC COMMON 09857L108 18392336 5185 SH DFND 1 4825 0 360 DARLING INTL INC COMMON 237266101 257274 5162 SH DFND 1 5135 0 27 SOUTHERN COPPER CORPORATION COMMON 84265V105 444121 5160 SH DFND 1 5160 0 0 FORTIVE CORP COMMON 34959J108 379563 5155 SH DFND 1 4855 0 300 ISHARES CNTRY WRLD ETF COMMON 464286525 510581 5088 SH DFND 1 5088 0 0 SCHWAB FDMNTL US BRD ETF COMMON 808524789 304461 4983 SH DFND 1 4983 0 0 SIMPSON MANUF CO INC COMMON 829073105 969706 4898 SH DFND 1 4612 0 286 TYSON FOODS INC CL A COMMON 902494103 261709 4869 SH DFND 1 4869 0 0 MC CORMICK COMPANY COMMON 579780107 327420 4815 SH DFND 1 4815 0 0 LAS VEGAS SANDS CORP COM COMMON 517834107 234240 4760 SH DFND 1 4760 0 0 X TRCKRS SP 500 ESG ETF COMMON 233051143 204638 4700 SH DFND 1 4700 0 0 UNIFIRST CORP COMMON 904708104 851629 4656 SH DFND 1 4383 0 273 SONOCO PRODS CO COMMON 835495102 259293 4641 SH DFND 1 3041 0 1600 CALIFORNIA WTR SVC GROUP COMMON 130788102 240469 4636 SH DFND 1 4636 0 0 AGCO CORP COMMON 001084102 561643 4626 SH DFND 1 4626 0 0 SERVICE CORP INTL COMMON 817565104 316581 4625 SH DFND 1 4625 0 0 EXTRA SPACE STORAGE INC COMMON 30225T102 732868 4571 SH DFND 1 4571 0 0 TRANE TECHNOLOGIES PLC SHS FOREIGN G8994E103 1114379 4569 SH DFND 1 4569 0 0 FULLER H B CO COMMON 359694106 371881 4568 SH DFND 1 4568 0 0 ILLUMINA INC COMMON 452327109 3656251 26259 SH DFND 1 4484 21747 28 NEW JERSEY RES CORP COMMON 646025106 201056 4510 SH DFND 1 4510 0 0 ISHARES LRG CORE INDX FD COMMON 464287127 295920 4500 SH DFND 1 4500 0 0 MGD TORTOISE PIPELN ETF COMMON 56167N720 114707 4422 SH DFND 1 4422 0 0 MASIMO CORP COMMON 574795100 517131 4412 SH DFND 1 4412 0 0 FLEXSHS GLB UPSTREAM ETF COMMON 33939L407 180098 4398 SH DFND 1 4398 0 0 WATERS CORP COMMON 941848103 1424578 4327 SH DFND 1 4322 0 5 ISHS EXPONENTIAL ETF COMMON 46434V381 258638 4320 SH DFND 1 4320 0 0 QORVO INC COMMON 74736K101 483097 4290 SH DFND 1 3800 0 490 DROPBOX INC CL A COMMON 26210C104 123610 4193 SH DFND 1 4193 0 0 TRANSDIGM GROUP INC COMMON 893641100 4240627 4192 SH DFND 1 4124 0 68 TORO CO COMMON 891092108 400854 4176 SH DFND 1 4176 0 0 INTERDIGITAL INC COMMON 45867G101 452395 4168 SH DFND 1 4168 0 0 GLBL X LITHIUM BATTR ETF COMMON 37954Y855 211452 4151 SH DFND 1 4051 0 100 CENTERSPACE COMMON 15202L107 240948 4140 SH DFND 1 4140 0 0 WORKDAY INC CL A COMMON 98138H101 1128533 4088 SH DFND 1 4088 0 0 COINBASE GLOBAL INC A COMMON 19260Q107 703159 4043 SH DFND 1 3943 0 100 VNGRD UTILITIES ETF COMMON 92204A876 553763 4040 SH DFND 1 4040 0 0 APOLLO GLOBAL MGMT NEW COMMON 03769M106 374065 4014 SH DFND 1 4014 0 0 INFOSYS TECHNOLOGIES LTD FOREIGN 456788108 73630 4006 SH DFND 1 4006 0 0 MEDNAX INC COMMON 58502B106 37200 4000 SH DFND 1 4000 0 0 REPUBLIC BANCORP KY CL A COMMON 760281204 220640 4000 SH DFND 1 4000 0 0 SCHWB STRAT LRG CAP ETF COMMON 808524201 223288 3959 SH DFND 1 3959 0 0 SONY CORP - ADR FOREIGN 835699307 370901 3917 SH DFND 1 3917 0 0 ACUITY BRANDS INC COMMON 00508Y102 798837 3900 SH DFND 1 3900 0 0 STAG INDUSTRIAL INC COMMON 85254J102 151779 3866 SH DFND 1 3866 0 0 ISHARES MSCI ACWI INDX COMMON 464288257 390899 3841 SH DFND 1 3841 0 0 SPDR DJ WILSHR TOTAL MKT COMMON 78464A805 224390 3839 SH DFND 1 3839 0 0 STIFEL FINL CORP COMMON 860630102 262632 3798 SH DFND 1 3798 0 0 VNGRD SP SM CAP 600 ETF COMMON 921932828 375831 3789 SH DFND 1 3558 0 231 WILLIAMS-SONOMA INC COMMON 969904101 741945 3677 SH DFND 1 3677 0 0 ISHS U S CNSMR SVC ETF COMMON 464287580 277546 3663 SH DFND 1 3663 0 0 DILLARDS INC CL A COMMON 254067101 1471304 3645 SH DFND 1 3645 0 0 VANGUARD ENERGY ETF COMMON 92204A306 427368 3644 SH DFND 1 3644 0 0 METTLER-TOLEDO INTL INC COMMON 592688105 4407897 3634 SH DFND 1 3610 0 24 YUM CHINA HOLDINGS COMMON 98850P109 150843 3555 SH DFND 1 3515 0 40 AXON ENTERPRISE INC COM COMMON 05464C101 904930 3503 SH DFND 1 3503 0 0 PC CONNECTION INC COMMON 69318J100 234563 3490 SH DFND 1 3490 0 0 INVITAE CORP COMMON 46185L103 2175 3470 SH DFND 1 3470 0 0 VALMONT INDS INC COMMON 920253101 809813 3468 SH DFND 1 2936 0 532 MAGNA INTL INC FOREIGN 559222401 201463 3410 SH DFND 1 3410 0 0 FT SMCP GRW ALPHADX ETF COMMON 33737M300 213928 3400 SH DFND 1 3400 0 0 BALL CORP COMMON 058498106 192519 3347 SH DFND 1 3347 0 0 ISHS U S FINANCIALS ETF COMMON 464287788 285440 3342 SH DFND 1 3342 0 0 GLOBE LIFE INC COM COMMON 37959E102 401798 3301 SH DFND 1 3301 0 0 TARGA RES CORP COMMON 87612G101 284847 3279 SH DFND 1 3279 0 0 SPLUNK INC COMMON 848637104 499251 3277 SH DFND 1 3277 0 0 INV DYN BIO GENOME ETF COMMON 46137V787 215626 3275 SH DFND 1 3275 0 0 ONE GAS INC COMMON 68235P108 207918 3263 SH DFND 1 3263 0 0 ONTO INNOVATION INC COMMON 683344105 495549 3241 SH DFND 1 3241 0 0 ISHS AC ASIA EX JPN ETF COMMON 464288182 215021 3230 SH DFND 1 3230 0 0 EAGLE MATLS INC COM COMMON 26969P108 644220 3176 SH DFND 1 3176 0 0 WABTEC CORP COMMON 929740108 400370 3155 SH DFND 1 3155 0 0 ISHARES LRG GRWTH INDEX COMMON 464287119 213633 3150 SH DFND 1 3150 0 0 WYNDHAM HOTELS RESORTS COMMON 98311A105 252166 3136 SH DFND 1 3136 0 0 HR BLOCK INC COMMON 093671105 148012 3060 SH DFND 1 3060 0 0 CHESAPEAKE UTILS CORP COMMON 165303108 322066 3049 SH DFND 1 3049 0 0 MID AMERICA APT CMNTYS COMMON 59522J103 403649 3002 SH DFND 1 1952 0 1050 RAYMOND JAMES FINL INC COMMON 754730109 330152 2961 SH DFND 1 2961 0 0 CENTENE CORP DEL COMMON 15135B101 217064 2925 SH DFND 1 2925 0 0 AXCELIS TECHS INC NEW COMMON 054540208 372859 2875 SH DFND 1 2875 0 0 ARES MGMT CORP A COMMON 03990B101 336663 2831 SH DFND 1 2831 0 0 TETRA TECH INC NEW COMMON 88162G103 469741 2814 SH DFND 1 2814 0 0 WESBANCO INC COMMON 950810101 87240 2781 SH DFND 1 2781 0 0 VANECK RETAIL ETF COMMON 92189F684 521397 2770 SH DFND 1 2770 0 0 ITT INC COM COMMON 45073V108 321448 2694 SH DFND 1 2694 0 0 LANDSTAR SYS INC COMMON 515098101 501360 2589 SH DFND 1 2589 0 0 ABERDN PHYS PREC MTL ETF COMMON 003263100 235105 2583 SH DFND 1 2583 0 0 ISHS MSCI ACWI LOW ETF COMMON 46434V464 422458 2553 SH DFND 1 2553 0 0 ETSY INC COMMON 29786A106 199221 2458 SH DFND 1 2458 0 0 MYR GROUP INC DE COMMON 55405W104 351885 2433 SH DFND 1 2433 0 0 RENAISSANCERE HOLDINGS LTD ORD FOREIGN G7496G103 475300 2425 SH DFND 1 2425 0 0 VANGUARD SP 500 GRW ETF COMMON 921932505 641231 2368 SH DFND 1 2368 0 0 WISDOMTREE US DV GRW ETF COMMON 97717X669 166072 2363 SH DFND 1 2363 0 0 SPDR SP AERO DEFNSE ETF COMMON 78464A631 317289 2343 SH DFND 1 2343 0 0 CHARLES RIV LABORATORIES INT COMMON 159864107 537337 2273 SH DFND 1 2273 0 0 WESTROCK COMPANY COMMON 96145D105 93669 2256 SH DFND 1 1577 0 679 ARTISAN PRTNRS ASSET A COMMON 04316A108 98124 2221 SH DFND 1 2221 0 0 NETAPP INC COMMON 64110D104 190514 2161 SH DFND 1 2161 0 0 HASBRO INC COMMON 418056107 109473 2144 SH DFND 1 2144 0 0 CBRE GROUP INC CL A COMMON 12504L109 198002 2127 SH DFND 1 2127 0 0 ISHS US FINL SVCS ETF COMMON 464287770 370785 2069 SH DFND 1 2069 0 0 HARLEY DAVIDSON INC COMMON 412822108 76185 2068 SH DFND 1 2068 0 0 WD 40 COMPANY COMMON 929236107 490572 2052 SH DFND 1 2052 0 0 CHOICE HOTELS INTL INC COMMON 169905106 223541 1973 SH DFND 1 1973 0 0 NOVANTA INC FOREIGN 67000B104 327221 1943 SH DFND 1 1943 0 0 SBA COMMNS CORP A NEW COMMON 78410G104 492159 1940 SH DFND 1 1940 0 0 COOPER COS INC COMMON 216648402 722064 1908 SH DFND 1 1079 0 829 SCOTTS CO CL A COMMON 810186106 121125 1900 SH DFND 1 1900 0 0 VANGRD CNSMR STAPLES ETF COMMON 92204A207 345065 1807 SH DFND 1 1807 0 0 CARLISLE COS INC COMMON 142339100 562062 1799 SH DFND 1 1799 0 0 CRACKER BARREL OLD CTRY COMMON 22410J106 138720 1799 SH DFND 1 1799 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 558553 1784 SH DFND 1 1579 0 205 COMFORT SYS USA INC COMMON 199908104 352930 1716 SH DFND 1 1716 0 0 ISHS NA TECH ETF COMMON 464287549 756080 1687 SH DFND 1 1687 0 0 EXPONENT INC COM COMMON 30214U102 145442 1652 SH DFND 1 1652 0 0 VGRD INDX CNSMR DISC ETF COMMON 92204A108 493371 1620 SH DFND 1 1576 0 44 FIRST FINL BANCORP COMMON 320209109 38404 1617 SH DFND 1 1617 0 0 ISHARES DJ U S HC PROVID COMMON 464288828 422180 1608 SH DFND 1 1608 0 0 TOYOTA MTR LTD FOREIGN 892331307 284056 1549 SH DFND 1 1549 0 0 WELLS FARGO COMPANY 7.5 PREFERRED 949746804 1850820 1548 SH DFND 1 1523 0 25 UNITED CONTINENTAL HLDGS COMMON 910047109 62798 1522 SH DFND 1 1522 0 0 WORKIVA INC CL A COMMON 98139A105 149757 1475 SH DFND 1 1475 0 0 SOLAREDGE TECHS INC COMMON 83417M104 17444873 186381 SH DFND 1 1473 184908 0 VONTIER CORP COMMON 928881101 49925 1445 SH DFND 1 945 0 500 TEXAS PACIFIC LAND CORP COMMON 88262P102 2179416 1386 SH DFND 1 1386 0 0 SEABOARD CORP DEL COMMON 811543107 4783934 1340 SH DFND 1 1340 0 0 MOOG INC COMMON 615394202 185753 1283 SH DFND 1 423 0 860 CHARTER COMMNS INC NEW A COMMON 16119P108 496344 1277 SH DFND 1 1277 0 0 TAKE-TWO INTERACTIVE SOFTWAR COMMON 874054109 203924 1267 SH DFND 1 967 0 300 EVEREST RE GROUP LTD FOREIGN G3223R108 436671 1235 SH DFND 1 1235 0 0 EDISON INTL COMMON 281020107 86288 1207 SH DFND 1 1207 0 0 FAIR ISAAC CO INC COMMON 303250104 1375860 1182 SH DFND 1 1182 0 0 CACI INTL INC CL A COMMON 127190304 353655 1092 SH DFND 1 1092 0 0 HUNTINGTON INGALLS INDS COMMON 446413106 283527 1092 SH DFND 1 1092 0 0 INGREDION INC COM COMMON 457187102 116453 1073 SH DFND 1 1073 0 0 M D C HLDGS INC COMMON 552676108 58510 1059 SH DFND 1 1059 0 0 SUN LIFE FINL SVCS CDA INC COM FOREIGN 866796105 53378 1029 SH DFND 1 1029 0 0 GERMAN AMERN BANCORP COMMON 373865104 33058 1020 SH DFND 1 1020 0 0 GROUP 1 AUTOMOTIVE INC COMMON 398905109 308702 1013 SH DFND 1 592 0 421 CIENA CORPORATION COM NEW COMMON 171779309 45010 1000 SH DFND 1 1000 0 0 DOMINOS PIZZA INC COMMON 25754A201 408108 990 SH DFND 1 990 0 0 HUBBELL INC COMMON 443510607 315444 959 SH DFND 1 719 0 240 GLADSTONE INVT CORP COMMON 376546107 13244 936 SH DFND 1 936 0 0 CAMECO CORP FOREIGN 13321L108 39480 916 SH DFND 1 916 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON 82982L103 148525 914 SH DFND 1 914 0 0 COCA COLA BOTTLING CO CONS COM COMMON 191098102 837417 902 SH DFND 1 897 0 5 AUTOZONE INC COMMON 053332102 2306364 892 SH DFND 1 892 0 0 MARTIN MARIETTA MTLS INC COMMON 573284106 434551 871 SH DFND 1 671 0 200 UFP INDUSTRIES INC COMMON 90278Q108 108224 862 SH DFND 1 862 0 0 LIVE NATION INC COMMON 538034109 80215 857 SH DFND 1 857 0 0 ERIE INDTY CO CL A COMMON 29530P102 284347 849 SH DFND 1 849 0 0 SOUTH STATE CORP COMMON 840441109 68742 814 SH DFND 1 814 0 0 ISHS PHLX SEMICNDCTR ETF COMMON 464287523 436108 757 SH DFND 1 757 0 0 PITNEY BOWES INC COMMON 724479100 3080 700 SH DFND 1 700 0 0 FEDERAL RLTY INVT TR NEW COMMON 313745101 69662 676 SH DFND 1 676 0 0 MATCH GROUP INC NEW COMMON 57667L107 24565 673 SH DFND 1 199 0 474 SUN CMNTYS INC COMMON 866674104 89546 670 SH DFND 1 670 0 0 ADVANCED ENERGY INDS INC COMMON 007973100 71778 659 SH DFND 1 659 0 0 WASTE CONNECTIONS INC COMMON 94106B101 61780578 413884 SH DFND 1 647 413237 0 KE HOLDINGS INC ADS FOREIGN 482497104 20867823 1287349 SH DFND 1 3333 1284016 0 WEST PHARMACEUTICAL SVCS INCCO COMMON 955306105 201061 571 SH DFND 1 571 0 0 LANCASTER COLONY CORP COMMON 513847103 91514 550 SH DFND 1 550 0 0 SPDR DJ WILSHR REIT ETF COMMON 78464A607 46993 493 SH DFND 1 493 0 0 LENNOX INTL INC COM COMMON 526107107 219732 491 SH DFND 1 491 0 0 BANK OF AMERICA CORPORATION 7. PREFERRED 060505682 573713 476 SH DFND 1 466 0 10 WOODWARD GOVERNOR CO COMMON 980745103 58536 430 SH DFND 1 430 0 0 HUBSPOT INC COMMON 443573100 247310 426 SH DFND 1 426 0 0 JETBLUE AWYS CORP COMMON 477143101 2220 400 SH DFND 1 400 0 0 CRH PLC FOREIGN G25508105 26281 380 SH DFND 1 380 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 42066 342 SH DFND 1 342 0 0 MARKEL CORP COMMON 570535104 448688 316 SH DFND 1 316 0 0 APPFOLIO INC A COMMON 03783C100 51972 300 SH DFND 1 300 0 0 SPROUT SOCIAL INC A COMMON 85209W109 17203 280 SH DFND 1 280 0 0 HDFC BK LTD FOREIGN 40415F101 58211845 867406 SH DFND 1 1203 866203 0 VALLEY NATL BANCORP COMMON 919794107 2715 250 SH DFND 1 250 0 0 FEDERAL SIGNAL CORP COMMON 313855108 17497 228 SH DFND 1 228 0 0 MORNINGSTAR INC COM COMMON 617700109 64118 224 SH DFND 1 224 0 0 FIRST CTZNS BANCSHARES INC NCL COMMON 31946M103 296565 209 SH DFND 1 209 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 2012 200 SH DFND 1 200 0 0 CHEMED CORP NEW COMMON 16359R103 111103 190 SH DFND 1 190 0 0 HANOVER INS GROUP INC COM COMMON 410867105 19184 158 SH DFND 1 158 0 0 ATRION CORP COMMON 049904105 58712 155 SH DFND 1 155 0 0 CURTISS WRIGHT CORP COMMON 231561101 34532 155 SH DFND 1 155 0 0 BURLINGTON STORES INC COMMON 122017106 25866 133 SH DFND 1 133 0 0 MOLINA HEALTHCARE INC COMMON 60855R100 48054 133 SH DFND 1 133 0 0 APPLIED INDL TECHNLGIES INC NE COMMON 03820C105 21759 126 SH DFND 1 126 0 0 POWER INTEGRATIONS I COMMON 739276103 8704 106 SH DFND 1 106 0 0 PAPA JOHNS INTL INC COMMON 698813102 7623 100 SH DFND 1 100 0 0 MSA SAFETY INC COMMON 553498106 16714 99 SH DFND 1 99 0 0 INSPERITY INC COMMON 45778Q107 11019 94 SH DFND 1 94 0 0 LEMAITRE VASCULAR INC COMMON 525558201 4881 86 SH DFND 1 86 0 0 RELX PLC SPONSORED ADR FOREIGN 759530108 3192 80 SH DFND 1 80 0 0 FTI CONSULTING INC COMMON 302941109 14936 75 SH DFND 1 75 0 0 BERKSHIRE HATHAWAY DE A COMMON 084670108 35270625 65 SH DFND 1 65 0 0 ARCBEST CORP COMMON 03937C105 7573 63 SH DFND 1 63 0 0 ASHLAND GLOBAL HLDGS INC COMMON 044186104 4489 53 SH DFND 1 53 0 0 NVR INC COMMON 62944T105 308020 44 SH DFND 1 44 0 0 DAVITA INC COMMON 23918K108 2095 20 SH DFND 1 20 0 0 STANDEX INTL CORP COM COMMON 854231107 3168 20 SH DFND 1 20 0 0 SEA LTD ADR FOREIGN 81141R100 24782608 611924 SH DFND 1 1186 610738 0 FOX CORP CL A COM COMMON 35137L105 386 13 SH DFND 1 13 0 0 ENSIGN GROUP INC COMMON 29358P101 1234 11 SH DFND 1 11 0 0 HEICO CORP NEW CL A COMMON 422806208 1424 10 SH DFND 1 10 0 0 BEIGENE LTD-ADR (EM) ADR 07725L102 29747000 164933 SH DFND 1 315 164618 0 BEACHBODY CO INC A NEW COMMON 073463309 168254 20296 SH DFND 2 20296 0 0 ADV STRATEGAS GLBL ETF COMMON 00775Y652 7024788 270286 SH DFND 2 270286 0 0 ADV STRATEGAS MACRO ETF COMMON 00775Y645 6322516 274310 SH DFND 2 274310 0 0 AMGEN INC. COMMON 031162100 6766163 23492 SH DFND 3 23135 0 357 SMITH A O COMMON 831865209 6822155 82753 SH DFND 3 81487 0 1266 AXON ENTERPRISE INC COMMON 05464C101 7334248 28391 SH DFND 3 27958 0 433 BIOGEN INC COMMON 09062X103 7130925 27557 SH DFND 3 27128 0 429 CUMMINS INC COMMON 231021106 6739540 28132 SH DFND 3 27697 0 435 QUEST DIAGNOSTIC INC COMMON 74834L100 6461330 46862 SH DFND 3 46143 0 719 DOMINOS PIZZA INC COMMON 25754A201 6775826 16437 SH DFND 3 16184 0 253 DAVITA INC COMMON 23918K108 7041756 67218 SH DFND 3 66186 0 1032 EQUIFAX INC COMMON 294429105 7859670 31784 SH DFND 3 31299 0 485 EASTMAN CHEMICAL CO COMMON 277432100 7014406 78094 SH DFND 3 76879 0 1215 ETSY INC COMMON 29786A106 7243847 89375 SH DFND 3 88039 0 1336 EDWARDS LIFESCIENCES COMMON 28176E108 7215691 94632 SH DFND 3 93170 0 1462 FEDEX CORP COMMON 31428X106 6211679 24555 SH DFND 3 24178 0 377 FAIR ISAAC INTL CORP COMMON 303250104 7130724 6126 SH DFND 3 6032 0 94 FOX CORP CLASS B COMMON 35137L204 124783 4513 SH DFND 3 1087 0 3426 FORTINET INC COMMON 34959E109 7176069 122605 SH DFND 3 120704 0 1901 GENERAL DYNAMICS CO COMMON 369550108 6599854 25416 SH DFND 3 25023 0 393 GILEAD SCIENCES INC COMMON 375558103 6812051 84089 SH DFND 3 82794 0 1295 HUNTINGTON INGALLS COMMON 446413106 6929792 26690 SH DFND 3 26278 0 412 HOLOGIC INC COMMON 436440101 6232727 87232 SH DFND 3 85894 0 1338 HONEYWELL INTL INC COMMON 438516106 6943288 33109 SH DFND 3 32600 0 509 ILLUMINA INC COMMON 452327109 8797044 63179 SH DFND 3 62207 0 972 INCYTE CORP COMMON 45337C102 7183554 114406 SH DFND 3 112622 0 1784 INTUIT INC COMMON 461202103 7066838 11307 SH DFND 3 11135 0 172 INTERNTNL PAPER COMMON 460146103 6721371 185930 SH DFND 3 183057 0 2873 LEIDOS HOLDINGS INC COMMON 525327102 6489855 59958 SH DFND 3 59033 0 925 LAB CO OF AMER HLDG COMMON 50540R409 6849156 30134 SH DFND 3 29673 0 461 LILLY ELI CO COMMON 532457108 6021564 10330 SH DFND 3 10168 0 162 LOCKHEED MARTIN CORP COMMON 539830109 6414148 14152 SH DFND 3 13934 0 218 MARKETAXESS HOLDINGS COMMON 57060D108 8074169 27571 SH DFND 3 27148 0 423 ALTRIA GROUP INC COMMON 02209S103 6280935 155700 SH DFND 3 153290 0 2410 MOLINA HEALTHCARE COMMON 60855R100 6251384 17302 SH DFND 3 17035 0 267 MOTOROLA SOLUTIONS COMMON 620076307 6275956 20045 SH DFND 3 19735 0 310 MATCH GROUP INC NEW COMMON 57667L107 7313653 200374 SH DFND 3 197314 0 3060 NORTHROP GRUMMAN CO COMMON 666807102 6318729 13497 SH DFND 3 13287 0 210 SERVICE NOW INC COMMON 81762P102 6797139 9621 SH DFND 3 9473 0 148 OCCIDENTAL PETROL CO COMMON 674599105 6092629 102037 SH DFND 3 100463 0 1574 INSULET CORP COMMON 45784P101 8649475 39863 SH DFND 3 39302 0 561 QUALCOMM INC COMMON 747525103 7101764 49103 SH DFND 3 48350 0 753 QORVO INC COMMON 74736K101 6880583 61101 SH DFND 3 60079 0 1022 TEXTRON INC COMMON 883203101 6548402 81428 SH DFND 3 80165 0 1263 UNITED PARCEL SRVC CLASS B COMMON 911312106 6807734 43298 SH DFND 3 42627 0 671 VISA INC CLASS A COMMON 92826C839 6634498 25483 SH DFND 3 25087 0 396 VERISIGN INC COMMON 92343E102 6227200 30235 SH DFND 3 29769 0 466 VERTEX PHARMACEUTICA COMMON 92532F100 6926080 17022 SH DFND 3 16751 0 271 WEYERHAEUSER CO REIT COMMON 962166104 6916445 198920 SH DFND 3 195842 0 3078 YUM BRANDS INC COMMON 988498101 6446008 49334 SH DFND 3 48572 0 762 ISHARES JP MORGAN USD EMERGING MARKE COMMON 464288281 10046 112 SH DFND 3 112 0 0 ISHARES US TREASURY BOND ETF COMMON 46429B267 208001 9028 SH DFND 3 9028 0 0 ISHARES IBOXX INVT GRADE BOND ETF COMMON 464287242 119487 1080 SH DFND 3 1080 0 0 ISHARES MBS ETF COMMON 464288588 134136 1426 SH DFND 3 1426 0 0 SPDR SHORT TERM CORPORATE BND ETF COMMON 78464A474 24817 834 SH DFND 3 834 0 0 United Airlines Holdings Inc COMMON 910047109 6527496 158204 SH DFND 3 155808 0 2396 Live Nation Entertainment Inc COMMON 538034109 6605540 70572 SH DFND 3 69484 0 1088 Brown-Forman Corp COMMON 115637209 6070017 106305 SH DFND 3 104665 0 1640 FOX CORP - CLASS A COMMON 35137L105 6038320 203516 SH DFND 3 203516 0 0 ABBVIE INC COMMON 00287Y109 2480 16 SH DFND 3 16 0 0 AFLAC INC COMMON 001055102 2310 28 SH DFND 3 28 0 0 AKAMAI TECHNOLOGIES INC COMMON 00971T101 2367 20 SH DFND 3 20 0 0 ASSURANT INC COMMON 04621X108 2359 14 SH DFND 3 14 0 0 ATT INC COMMON 00206R102 2332 139 SH DFND 3 139 0 0 ACCENTURE PLC IRELD CL A COMMON G1151C101 6667 19 SH DFND 3 19 0 0 ADOBE INC COMMON 00724F101 7159 12 SH DFND 3 12 0 0 AIR PDTS CHEMICALS INC COMMON 009158106 6571 24 SH DFND 3 24 0 0 ALLIANT ENERGY CORP COMMON 018802108 10978 214 SH DFND 3 214 0 0 ALLSTATE CORP COMMON 020002101 8539 61 SH DFND 3 61 0 0 ALPHABET INC A COMMON 02079K305 14807 106 SH DFND 3 106 0 0 AMAZON.COM INC COMMON 023135106 8205 54 SH DFND 3 54 0 0 AMER ELEC PWR CO INC COMMON 025537101 7310 90 SH DFND 3 90 0 0 CENCORA INC COMMON 03073E105 7804 38 SH DFND 3 38 0 0 ELEVANCE HEALTH INC COMMON 036752103 2358 5 SH DFND 3 5 0 0 APPLE INC COMMON 037833100 7701 40 SH DFND 3 40 0 0 APPLIED MATERIALS INC COMMON 038222105 15883 98 SH DFND 3 98 0 0 ARCBEST CORP COMMON 03937C105 30293 252 SH DFND 3 252 0 0 ARCH CAPITAL GROUP LTD COMMON G0450A105 2080 28 SH DFND 3 28 0 0 AUTOMATIC DATA PROC INC COMMON 053015103 6523 28 SH DFND 3 28 0 0 AUTOZONE INC COMMON 053332102 5171 2 SH DFND 3 2 0 0 AVALONBAY COMMNTYS INC COMMON 053484101 3932 21 SH DFND 3 21 0 0 BAKER HUGHES CO COMMON 05722G100 6973 204 SH DFND 3 204 0 0 BANK AMERICA CORP COMMON 060505104 4377 130 SH DFND 3 130 0 0 BERKSHIRE HATHAWAY B NEW COMMON 084670702 6777 19 SH DFND 3 19 0 0 HR BLOCK INC COMMON 093671105 32021 662 SH DFND 3 662 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 7457 129 SH DFND 3 129 0 0 BROADCOM INC COMMON 11135F101 11163 10 SH DFND 3 10 0 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 6003 117 SH DFND 3 117 0 0 CIGNA GROUP B COMMON 125523100 2695 9 SH DFND 3 9 0 0 CMS ENERGY CORP COMMON 125896100 3891 67 SH DFND 3 67 0 0 CSX CORP COMMON 126408103 7662 221 SH DFND 3 221 0 0 CAMECO CORP COMMON 13321L108 6379 148 SH DFND 3 148 0 0 CAPITAL ONE FINL CORP COMMON 14040H105 2622 20 SH DFND 3 20 0 0 CARDINAL HEALTH INC COMMON 14149Y108 8568 85 SH DFND 3 85 0 0 CATERPILLAR INC COMMON 149123101 7392 25 SH DFND 3 25 0 0 CENTENE CORP DEL COMMON 15135B101 2301 31 SH DFND 3 31 0 0 CENTURY ALUMINUM COMPANY COMMON 156431108 46448 3826 SH DFND 3 3826 0 0 CHEMED CORP NEW COMMON 16359R103 30992 53 SH DFND 3 53 0 0 CHEVRON CORP COMMON 166764100 5966 40 SH DFND 3 40 0 0 CHUBB LTD COMMON H1467J104 9718 43 SH DFND 3 43 0 0 CISCO SYSTEMS INC COMMON 17275R102 13287 263 SH DFND 3 263 0 0 COCA COLA COMPANY COMMON 191216100 10961 186 SH DFND 3 186 0 0 COLGATEPALMOLIVE COMPANY COMMON 194162103 11638 146 SH DFND 3 146 0 0 COMCAST CORP A NEW COMMON 20030N101 2412 55 SH DFND 3 55 0 0 CONOCOPHILLIPS COMMON 20825C104 6616 57 SH DFND 3 57 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 9241 14 SH DFND 3 14 0 0 DR HORTON INC COMMON 23331A109 2736 18 SH DFND 3 18 0 0 DEERE CO COMMON 244199105 4399 11 SH DFND 3 11 0 0 DISCOVER FINL SVCS COMMON 254709108 4608 41 SH DFND 3 41 0 0 DROPBOX INC A COMMON 26210C104 31455 1067 SH DFND 3 1067 0 0 ENTERGY CORP NEW COMMON 29364G103 2327 23 SH DFND 3 23 0 0 EVEREST GROUP LTD COMMON G3223R108 2121 6 SH DFND 3 6 0 0 EXELON CORP COMMON 30161N101 6462 180 SH DFND 3 180 0 0 EXELIXIS INC COMMON 30161Q104 33082 1379 SH DFND 3 1379 0 0 EXXON MOBIL CORP COMMON 30231G102 12398 124 SH DFND 3 124 0 0 META PLATFORMS INC A COMMON 30303M102 6371 18 SH DFND 3 18 0 0 FEDERATED HERMES INC COMMON 314211103 31998 945 SH DFND 3 945 0 0 FTI CONSULTING INC COMMON 302941109 4182 21 SH DFND 3 21 0 0 FLUOR CORP NEW COMMON 343412102 30983 791 SH DFND 3 791 0 0 F5 INC COMMON 315616102 2506 14 SH DFND 3 14 0 0 GARMIN LTD COMMON H2906T109 4370 34 SH DFND 3 34 0 0 GENERAL MOTORS CO COMMON 37045V100 2586 72 SH DFND 3 72 0 0 GENUINE PARTS CO COMMON 372460105 3463 25 SH DFND 3 25 0 0 GLOBE LIFE INC COMMON 37959E102 2313 19 SH DFND 3 19 0 0 HARTFORD FINL SVCS GROUP COMMON 416515104 6430 80 SH DFND 3 80 0 0 HERSHEY COMPANY COMMON 427866108 6339 34 SH DFND 3 34 0 0 HOME DEPOT INC COMMON 437076102 7971 23 SH DFND 3 23 0 0 HORMEL FOODS CORP COMMON 440452100 3018 94 SH DFND 3 94 0 0 HUBBELL INC COMMON 443510607 2631 8 SH DFND 3 8 0 0 ILLINOIS TOOL WORKS INC COMMON 452308109 11787 45 SH DFND 3 45 0 0 INGERSOLL RAND INC COMMON 45687V106 8275 107 SH DFND 3 107 0 0 INTERDIGITAL INC COMMON 45867G101 32671 301 SH DFND 3 301 0 0 JAZZ PHARMS PLC SHS USD COMMON G50871105 31242 254 SH DFND 3 254 0 0 JPMORGAN CHASE CO COMMON 46625H100 2552 15 SH DFND 3 15 0 0 JOHNSON JOHNSON COMMON 478160104 10502 67 SH DFND 3 67 0 0 KENVUE INC COMMON 49177J102 7299 339 SH DFND 3 339 0 0 KEURIG DR PEPPER INC COMMON 49271V100 3765 113 SH DFND 3 113 0 0 KOPPERS HOLDINGS INC COMMON 50060P106 34113 666 SH DFND 3 666 0 0 KRAFT HEINZ CO COMMON 500754106 2441 66 SH DFND 3 66 0 0 KROGER CO COMMON 501044101 4617 101 SH DFND 3 101 0 0 L3HARRIS TECHS INC COMMON 502431109 5897 28 SH DFND 3 28 0 0 LATTICE SEMICONDUCTOR COMMON 518415104 35461 514 SH DFND 3 514 0 0 LOEWS CORP COMMON 540424108 7516 108 SH DFND 3 108 0 0 MP MATERIALS CORP COMMON 553368101 37616 1895 SH DFND 3 1895 0 0 MARSH MCLENNAN COS INC COMMON 571748102 11179 59 SH DFND 3 59 0 0 MCDONALDS CORP COMMON 580135101 7709 26 SH DFND 3 26 0 0 PEDIATRIX MED GRP INC COMMON 58502B106 33368 3588 SH DFND 3 3588 0 0 MEDTRONIC PLC COMMON G5960L103 7167 87 SH DFND 3 87 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 11011 101 SH DFND 3 101 0 0 MICROSOFT CORP COMMON 594918104 15418 41 SH DFND 3 41 0 0 MOLSON COORS BEVRG CO B COMMON 60871R209 2326 38 SH DFND 3 38 0 0 MURPHY USA INC COMMON 626755102 6418 18 SH DFND 3 18 0 0 NRG ENERGY INC NEW COMMON 629377508 4808 93 SH DFND 3 93 0 0 NEUROCRINE BIOSCIENCES COMMON 64125C109 33994 258 SH DFND 3 258 0 0 NETAPP INC COMMON 64110D104 2292 26 SH DFND 3 26 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 12528 53 SH DFND 3 53 0 0 PACCAR INC COMMON 693718108 2441 25 SH DFND 3 25 0 0 PALO ALTO NETWORKS INC COMMON 697435105 8257 28 SH DFND 3 28 0 0 PEPSICO INC COMMON 713448108 10360 61 SH DFND 3 61 0 0 PFIZER INC COMMON 717081103 5902 205 SH DFND 3 205 0 0 PITNEY BOWES INC COMMON 724479100 32749 7443 SH DFND 3 7443 0 0 PROCTER GAMBLE CO COMMON 742718109 11284 77 SH DFND 3 77 0 0 PROGRESSIVE CORP OH COMMON 743315103 7805 49 SH DFND 3 49 0 0 PRUDENTIAL FINL INC COMMON 744320102 2489 24 SH DFND 3 24 0 0 RTX CORP COMMON 75513E101 4207 50 SH DFND 3 50 0 0 ROBERT HALF INC COMMON 770323103 4308 49 SH DFND 3 49 0 0 SCIENCE APP INTL CORP COMMON 808625107 31826 256 SH DFND 3 256 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 34425 540 SH DFND 3 540 0 0 SELECT MEDICAL HLDGS CRP COMMON 81619Q105 31279 1331 SH DFND 3 1331 0 0 SNAP ON INC COMMON 833034101 2311 8 SH DFND 3 8 0 0 SPROTT PHYSICAL GOLD TR COMMON 85207H104 5209 327 SH DFND 3 327 0 0 STANLEY BLACK DECKER COMMON 854502101 4218 43 SH DFND 3 43 0 0 STATE STREET CORP COMMON 857477103 2479 32 SH DFND 3 32 0 0 SYSCO CORP COMMON 871829107 3949 54 SH DFND 3 54 0 0 SYNCHRONY FINANCIAL COMMON 87165B103 2635 69 SH DFND 3 69 0 0 TRAVELERS COS INC COMMON 89417E109 4191 22 SH DFND 3 22 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 3750 22 SH DFND 3 22 0 0 3M COMPANY COMMON 88579Y101 2514 23 SH DFND 3 23 0 0 TRANSOCEAN LTD COMMON H8817H100 4204 662 SH DFND 3 662 0 0 UNION PACIFIC CORP COMMON 907818108 8105 33 SH DFND 3 33 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 11056 21 SH DFND 3 21 0 0 VICI PROPERTIES INC COMMON 925652109 2423 76 SH DFND 3 76 0 0 VIR BIOTECHNOLOGY INC COMMON 92764N102 31880 3169 SH DFND 3 3169 0 0 WABTEC COMMON 929740108 2411 19 SH DFND 3 19 0 0 WALMART INC COMMON 931142103 11193 71 SH DFND 3 71 0 0 WASTE MANAGEMENT INC DEL COMMON 94106L109 4657 26 SH DFND 3 26 0 0 WELLS FARGO CO NEW COMMON 949746101 2559 52 SH DFND 3 52 0 0 WESTROCK CO COMMON 96145D105 7889 190 SH DFND 3 190 0 0 AAON INC COM PAR COMMON 000360206 298435 4040 SH DFND 4 0 0 4040 AFLAC INC COMMON 001055102 1369830 16604 SH DFND 4 14716 0 1888 ATT INC COMMON 00206R102 1525320 90901 SH DFND 4 48855 0 42046 AZZ INC COM COMMON 002474104 209473 3606 SH DFND 4 0 0 3606 ABACUS LIFE INC WT COMMON 00258Y112 266763 357400 SH DFND 4 357400 0 0 ABBOTT LABORATORIES COMMON 002824100 20462894 185908 SH DFND 4 163616 0 22292 ABBVIE INC COMMON 00287Y109 56574046 365064 SH DFND 4 345613 223 19228 ACADEMY SPORTS OUTDOORS INC COM COMMON 00402L107 223542 3387 SH DFND 4 0 0 3387 ADOBE INC COMMON 00724F101 1677639 2812 SH DFND 4 1900 0 912 AECOM COMMON 00766T100 32350 350 SH DFND 4 350 0 0 ADVANCED MICRO DEVICES COMMON 007903107 1080368 7329 SH DFND 4 2068 0 5261 ADVANCED DRAIN SYS INC DEL COM COMMON 00790R104 398011 2830 SH DFND 4 0 0 2830 ADVANCED ENERGY INDS COM COMMON 007973100 137239 1260 SH DFND 4 1260 0 0 AGILENT TECHNOLOGIES INC COM COMMON 00846U101 798866 5746 SH DFND 4 3053 0 2693 AGNICO-EAGLE MINES LTD COMMON 008474108 54850 1000 SH DFND 4 1000 0 0 AIRBNB INC COM CL A COMMON 009066101 2723 20 SH DFND 4 20 0 0 AIR PRODS CHEMS INC COM COMMON 009158106 257098 939 SH DFND 4 32 0 907 AKEBIA THERAPEUTICS INC COM COMMON 00972D105 15801 12743 SH DFND 4 12743 0 0 ALASKA AIR GROUP INC COM COMMON 011659109 5235 134 SH DFND 4 134 0 0 ALBEMARLE CORP COM COMMON 012653101 238248 1649 SH DFND 4 132 0 1517 ALIGN TECHNOLOGY INC COM COMMON 016255101 285782 1043 SH DFND 4 174 0 869 ALLIANT ENERGY CORP COM COMMON 018802108 405629 7907 SH DFND 4 7907 0 0 ALLSTATE CORP COM COMMON 020002101 1195849 8543 SH DFND 4 5406 0 3137 ALPHABET INC COMMON 02079K107 465639062 3304045 SH DFND 4 3239945 1630 62470 ALPHABET INC COMMON 02079K305 17841067 127719 SH DFND 4 90922 0 36797 ALTRIA GROUP INC COMMON 02209S103 2322333 57569 SH DFND 4 56069 0 1500 AMAZON.COM INC COMMON 023135106 9963466 65575 SH DFND 4 37061 0 28514 AMEREN CORP COM COMMON 023608102 86085 1190 SH DFND 4 445 0 745 AMERICAN CENTY ETF TR AVANTIS U S COMMON 025072877 13739 153 SH DFND 4 153 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 959086 11808 SH DFND 4 11808 0 0 AMERICAN EXPRESS CO COMMON 025816109 1961824 10472 SH DFND 4 8464 0 2008 AMERICAN INTL GROUP INC COM NEW COMMON 026874784 223101 3293 SH DFND 4 772 0 2521 AMERICAN SOFTWARE INC CL A COMMON 029683109 214158 18952 SH DFND 4 0 0 18952 AMERICAN TOWER CORP NEW COMMON 03027X100 268879 1246 SH DFND 4 1246 0 0 AMERICAN WATER WORKS COMMON 030420103 1733029 13130 SH DFND 4 11798 0 1332 CENCORA INC COMMON 03073E105 765657 3728 SH DFND 4 2697 0 1031 AMERIPRISE FINL INC COM COMMON 03076C106 909693 2395 SH DFND 4 2112 0 283 AMETEK INC NEW COMMON 031100100 575631 3491 SH DFND 4 228 0 3263 AMGEN INC COMMON 031162100 6916224 24013 SH DFND 4 19597 0 4416 AMKOR TECHNOLOGY INC COM COMMON 031652100 260338 7825 SH DFND 4 7825 0 0 AMPHENOL CORP CL A COMMON 032095101 337339 3403 SH DFND 4 3403 0 0 ANALOG DEVICES INC COMMON 032654105 802282 4040 SH DFND 4 1036 0 3004 ANSYS INC COM COMMON 03662Q105 1055618 2909 SH DFND 4 1557 0 1352 ELEVANCE HEALTH INC COMMON 036752103 1050636 2228 SH DFND 4 1444 0 784 APOLLO GLOBAL MGMT INC COM COMMON 03769M106 93190 1000 SH DFND 4 1000 0 0 APPLE INC COMMON 037833100 739603321 3841496 SH DFND 4 3713669 2097 125730 APPFOLIO INC COM CL A COMMON 03783C100 218456 1261 SH DFND 4 0 0 1261 APPLIED INDL TECHNOLOGIES INC COM COMMON 03820C105 268533 1555 SH DFND 4 0 0 1555 APPLIED MATERIALS INC COMMON 038222105 1059614 6538 SH DFND 4 4177 0 2361 APPLOVIN CORP COMMON 03831W108 4503 113 SH DFND 4 113 0 0 APTARGROUP INC COM COMMON 038336103 18543 150 SH DFND 4 150 0 0 ARCBEST CORP COM COMMON 03937C105 144492 1202 SH DFND 4 1202 0 0 ARCHER DANIELS MIDLAND COMMON 039483102 870504 12054 SH DFND 4 4544 0 7510 ARES CAP CORP COM COMMON 04010L103 30806 1538 SH DFND 4 1538 0 0 ARISTA NETWORKS INC COM COMMON 040413106 1052023 4467 SH DFND 4 1303 0 3164 ARTISAN PARTNERS ASSET MGMT IN CL A COMMON 04316A108 138769 3141 SH DFND 4 0 0 3141 ASHLAND INC COMMON 044186104 986764 11704 SH DFND 4 6460 0 5244 ASSURANT INC COM COMMON 04621X108 3370 20 SH DFND 4 20 0 0 ASTRAZENECA PLC SPONSORED ADR COMMON 046353108 337019 5004 SH DFND 4 5004 0 0 ATLASSIAN CORPORATION CL A COMMON 049468101 194569 818 SH DFND 4 0 0 818 ATMOS ENERGY CORP COMMON 049560105 650083 5609 SH DFND 4 1890 0 3719 ATRION CORP COM COMMON 049904105 171592 453 SH DFND 4 0 0 453 AUTODESK INC COM COMMON 052769106 81809 336 SH DFND 4 70 0 266 AUTOMATIC DATA COMMON 053015103 14357941 61630 SH DFND 4 53550 200 7880 AUTOZONE INC COM COMMON 053332102 377499 146 SH DFND 4 108 0 38 AVERY DENNISON CORP COM COMMON 053611109 447987 2216 SH DFND 4 15 0 2201 AVNET INC COM COMMON 053807103 55541 1102 SH DFND 4 0 0 1102 AXCELIS TECHNOLOGIES INC COM NEW COMMON 054540208 25808 199 SH DFND 4 199 0 0 BCE INC COM NEW COMMON 05534B760 59070 1500 SH DFND 4 1500 0 0 BP PLC COMMON 055622104 378568 10694 SH DFND 4 10694 0 0 BWX TECHNOLOGIES INC COM COMMON 05605H100 191978 2502 SH DFND 4 0 0 2502 BAKER HUGHES COMPANY COMMON 05722G100 116759 3416 SH DFND 4 108 0 3308 BALL CORP COM COMMON 058498106 9663 168 SH DFND 4 168 0 0 BANK OF AMERICA CORP COMMON 060505104 125062535 3714361 SH DFND 4 3669818 2758 41785 BANK NEW YORK MELLON COMMON 064058100 257023 4938 SH DFND 4 1788 0 3150 BAXTER INTL INC COMMON 071813109 324783 8401 SH DFND 4 7901 0 500 BECTON DICKINSON CO COMMON 075887109 672971 2760 SH DFND 4 2193 0 567 BELDEN INC COM COMMON 077454106 211742 2741 SH DFND 4 0 0 2741 BERKSHIRE HATHAWAY INC COMMON 084670108 6511500 12 SH DFND 4 7 0 5 BERKSHIRE HATHAWAY INC COMMON 084670702 477473938 1338737 SH DFND 4 1317506 583 20648 BEST BUY COMPANY INC COMMON 086516101 3797 48 SH DFND 4 48 0 0 BIO RAD LABS INC CL A COMMON 090572207 30997 96 SH DFND 4 96 0 0 BIOGEN INC. COMMON 09062X103 527632 2039 SH DFND 4 2039 0 0 BIO TECHNE CORP COM COMMON 09073M104 984870 12764 SH DFND 4 3352 0 9412 BLACK HILLS CORP COMMON 092113109 234467 4346 SH DFND 4 2350 0 1996 BLACKROCK INC COMMON 09247X101 16471016 20290 SH DFND 4 19739 0 551 BLACKROCK MUNIHOLDINGS FD INC COMMON 09253N104 66791 5608 SH DFND 4 5608 0 0 BLACKSTONE GROUP INC COM CL A COMMON 09260D107 99368 759 SH DFND 4 759 0 0 BLOCK H R INC COM COMMON 093671105 378447 7824 SH DFND 4 5479 0 2345 BOEING COMPANY COMMON 097023105 2279732 8746 SH DFND 4 6475 0 2271 BOISE CASCADE CO DEL COM COMMON 09739D100 487946 3772 SH DFND 4 3772 0 0 BOOKING HOLDINGS INC COMMON 09857L108 528536 149 SH DFND 4 34 0 115 BOSTON PPTYS INC COM COMMON 101121101 255419 3640 SH DFND 4 0 0 3640 BOSTON SCIENTIFIC CORP COM COMMON 101137107 227193 3930 SH DFND 4 921 0 3009 BRISTOL MYERS SQUIBB COMMON 110122108 9031227 176013 SH DFND 4 166075 0 9938 BRITISH AMERN TOBACCO COMMON 110448107 101988 3482 SH DFND 4 3482 0 0 BROADRIDGE FINL SOLUTIONS INC COM COMMON 11133T103 63988 311 SH DFND 4 311 0 0 BROADCOM INC COMMON 11135F101 2862623 2564 SH DFND 4 1130 0 1434 BROOKFIELD CORP COMMON 11271J107 31454 784 SH DFND 4 784 0 0 BROOKFIELD ASSET MGMT COMMON 113004105 7873 196 SH DFND 4 196 0 0 AZENTA INC. COMMON 114340102 146891 2255 SH DFND 4 2255 0 0 BROWN BROWN INC COM COMMON 115236101 7111 100 SH DFND 4 100 0 0 BROWN-FORMAN CORP CL A COMMON 115637100 9889735 165963 SH DFND 4 151504 0 14459 BROWN-FORMAN CORP CL B COMMON 115637209 24673196 432105 SH DFND 4 420794 0 11311 BURLINGTON STORES INC COM COMMON 122017106 561464 2887 SH DFND 4 35 0 2852 CBOE GLOBAL MKTS INC COM COMMON 12503M108 6785 38 SH DFND 4 38 0 0 CBRE GROUP INC CL A COMMON 12504L109 1047076 11248 SH DFND 4 0 0 11248 CCC INTELLIGENT SOLUTIONS HLD COM COMMON 12510Q100 238450 20935 SH DFND 4 0 0 20935 CDW CORP COMMON 12514G108 361211 1589 SH DFND 4 1589 0 0 CF INDS HLDGS INC COM COMMON 125269100 133719 1682 SH DFND 4 1682 0 0 C H ROBINSON WORLDWIDE INC COM NEW COMMON 12541W209 66779 773 SH DFND 4 0 0 773 CIGNA GROUP COMMON 125523100 1867670 6237 SH DFND 4 5434 0 803 CME GROUP INC COM COMMON 12572Q105 3791 18 SH DFND 4 18 0 0 CMS ENERGY CORP COM COMMON 125896100 39894 687 SH DFND 4 687 0 0 CSG SYS INTL INC COM COMMON 126349109 335915 6313 SH DFND 4 0 0 6313 CSX CORP COMMON 126408103 4025742 116116 SH DFND 4 109949 0 6167 CVS HEALTH CORP COMMON 126650100 4098735 51909 SH DFND 4 46141 0 5768 COTERRA ENERGY INC COMMON 127097103 163098 6391 SH DFND 4 4537 0 1854 CADENCE DESIGN COMMON 127387108 265561 975 SH DFND 4 189 0 786 CADENCE BANK COM COMMON 12740C103 349813 11822 SH DFND 4 0 0 11822 CAL MAINE FOODS INC COM NEW COMMON 128030202 79887 1392 SH DFND 4 1392 0 0 CALAMOS STRATEGIC TOTAL COMMON 128125101 89220 6000 SH DFND 4 6000 0 0 CAMPBELL SOUP CO COM COMMON 134429109 142011 3285 SH DFND 4 2555 0 730 CANADIAN NATL RY CO COM COMMON 136375102 189953 1512 SH DFND 4 1512 0 0 CANADIAN PACIFIC KANSAS COMMON 13646K108 707824 8953 SH DFND 4 1877 0 7076 CAPITAL ONE FINL CORP COM COMMON 14040H105 260404 1986 SH DFND 4 383 0 1603 CARDINAL HEALTH INC COMMON 14149Y108 340099 3374 SH DFND 4 1848 0 1526 CARMAX INC COMMON 143130102 117069095 1525529 SH DFND 4 1500065 625 24839 CARNIVAL CORP PAIRED CTF COMMON 143658300 111704 6025 SH DFND 4 0 0 6025 CARRIER GLOBAL CORP COMMON 14448C104 713184 12414 SH DFND 4 8414 0 4000 CASEYS GENL STORES INC COMMON 147528103 291774 1062 SH DFND 4 300 0 762 CAVA GROUP INC COM COMMON 148929102 101003 2350 SH DFND 4 2350 0 0 CATERPILLAR INC COMMON 149123101 5904234 19969 SH DFND 4 16226 0 3743 CELANESE CORP DEL COMMON 150870103 2331 15 SH DFND 4 15 0 0 CENTENE CORP DEL COM COMMON 15135B101 4378 59 SH DFND 4 59 0 0 CENTERPOINT ENERGY INC COM COMMON 15189T107 109680 3839 SH DFND 4 974 0 2865 CENTERSPACE COM COMMON 15202L107 58200 1000 SH DFND 4 1000 0 0 CENTURY CMNTYS INC COM COMMON 156504300 197774 2170 SH DFND 4 2170 0 0 CHAMPIONX CORP COMMON 15872M104 646300 22126 SH DFND 4 6069 0 16057 CHARGEPOINT HOLDINGS INC COM CL A COMMON 15961R105 1638 700 SH DFND 4 700 0 0 CHARTER COMMUNICATIONS COMMON 16119P108 122046 314 SH DFND 4 102 0 212 CHEMED CORP NEW COMMON 16359R103 543818 930 SH DFND 4 9 0 921 CHENIERE ENERGY INC COM NEW COMMON 16411R208 6658 39 SH DFND 4 39 0 0 CHESAPEAKE UTILS CORP COM COMMON 165303108 214640 2032 SH DFND 4 0 0 2032 CHEVRON CORP COMMON 166764100 14783546 99112 SH DFND 4 93469 0 5643 CHIPOTLE MEXICAN GRILL INC COM COMMON 169656105 544296 238 SH DFND 4 32 0 206 CHURCH DWIGHT COMMON 171340102 903048 9550 SH DFND 4 5623 0 3927 CHURCHILL DOWNS INC COMMON 171484108 3245066 24050 SH DFND 4 24050 0 0 CIENA CORP NEW COMMON 171779309 466124 10356 SH DFND 4 524 0 9832 CINCINNATI COMMON 172062101 2509836 24259 SH DFND 4 21049 0 3210 CISCO SYSTEMS INC COMMON 17275R102 138353819 2738595 SH DFND 4 2674162 1749 62684 CINTAS CORP COMMON 172908105 812988 1349 SH DFND 4 1244 0 105 CITIGROUP INC COM NEW COMMON 172967424 35648 693 SH DFND 4 493 0 200 CITIZENS FINL GROUP INC COM COMMON 174610105 2187 66 SH DFND 4 66 0 0 CITY HOLDING CO COM COMMON 177835105 600696 5448 SH DFND 4 5448 0 0 CLOROX COMPANY COMMON 189054109 649783 4557 SH DFND 4 3883 0 674 CLOVER HEALTH INVESTMENTS CORP COM COMMON 18914F103 127581 134000 SH DFND 4 134000 0 0 COCA-COLA COMPANY COMMON 191216100 18402248 312273 SH DFND 4 295117 0 17156 COGNIZANT TECHNOLOGY COMMON 192446102 138144 1829 SH DFND 4 1829 0 0 COHERENT CORP COMMON 19247G107 37479 861 SH DFND 4 861 0 0 COINBASE GLOBAL INC COM CL A COMMON 19260Q107 7826 45 SH DFND 4 45 0 0 COLGATE-PALMOLIVE COMMON 194162103 5201875 65260 SH DFND 4 47612 0 17648 COMCAST CORP CL A NEW COMMON 20030N101 8388417 191298 SH DFND 4 176611 0 14687 COMERICA INC COM COMMON 200340107 57205 1025 SH DFND 4 1025 0 0 COMMERCE BANCSHARES INC COM COMMON 200525103 16824 315 SH DFND 4 315 0 0 COMMERCIAL METALS CO COM COMMON 201723103 59047 1180 SH DFND 4 1180 0 0 COMMUNITY TRUST COMMON 204149108 577899 13176 SH DFND 4 10576 0 2600 CONAGRA BRANDS INC COMMON 205887102 54769 1911 SH DFND 4 1911 0 0 CONMED CORP COM COMMON 207410101 415371 3793 SH DFND 4 0 0 3793 CONOCOPHILLIPS COMMON 20825C104 1759389 15158 SH DFND 4 7131 0 8027 CONSOL ENERGY INC NEW COM COMMON 20854L108 140742 1400 SH DFND 4 1400 0 0 CONSOLIDATED EDISON INC COMMON 209115104 193766 2130 SH DFND 4 992 0 1138 CONSTELLATION BRANDS COMMON 21036P108 2166080 8960 SH DFND 4 8325 0 635 CONSTELLATION ENERGY CORP COM COMMON 21037T109 21858 187 SH DFND 4 187 0 0 COOPER COS INC COMMON 216648402 98394 260 SH DFND 4 260 0 0 COPART INC COMMON 217204106 199332 4068 SH DFND 4 2364 0 1704 CORNING INC COMMON 219350105 264215 8677 SH DFND 4 8277 0 400 QUIDELORTHO CORP COM COMMON 219798105 448612 6087 SH DFND 4 586 0 5501 CORTEVA INC COMMON 22052L104 796287 16617 SH DFND 4 7909 0 8708 COSTCO WHOLESALE CORP COMMON 22160K105 36010004 54554 SH DFND 4 46357 50 8147 COSTAR GROUP INC COMMON 22160N109 389322 4455 SH DFND 4 100 0 4355 CRACKER BARREL OLD CTRY STORE COM COMMON 22410J106 106833 1386 SH DFND 4 1386 0 0 CROCS INC COMMON 227046109 196161 2100 SH DFND 4 2100 0 0 CROWDSTRIKE HLDGS INC CL A COMMON 22788C105 187916 736 SH DFND 4 0 0 736 CROWN CASTLE INC. COMMON 22822V101 292007 2535 SH DFND 4 83 0 2452 CROWN HLDGS INC COM COMMON 228368106 3684 40 SH DFND 4 40 0 0 CULLEN FROST BANKERS INC COM COMMON 229899109 3255 30 SH DFND 4 30 0 0 CUMMINS INC COMMON 231021106 696430 2907 SH DFND 4 2126 0 781 CURTISS WRIGHT CORP COM COMMON 231561101 408151 1832 SH DFND 4 0 0 1832 DNP SELECT INCOME COMMON 23325P104 401816 47384 SH DFND 4 47384 0 0 DR HORTON INC COMMON 23331A109 582387 3832 SH DFND 4 2420 0 1412 DTE ENERGY CO COM COMMON 233331107 50058 454 SH DFND 4 454 0 0 DWS MUN INCOME TR NEW COM COMMON 233368109 457497 51462 SH DFND 4 0 0 51462 DT MIDSTREAM INC COMMON STOCK COMMON 23345M107 189992 3467 SH DFND 4 215 0 3252 DANAHER CORP COMMON 235851102 1268900 5485 SH DFND 4 3204 0 2281 DARDEN RESTAURANTS INC COMMON 237194105 99730 607 SH DFND 4 607 0 0 DAVITA INC COM COMMON 23918K108 83179 794 SH DFND 4 143 0 651 DEERE CO COMMON 244199105 3901532 9757 SH DFND 4 8644 0 1113 DELL TECHNOLOGIES INC CL C COMMON 24703L202 13464 176 SH DFND 4 176 0 0 DELTA AIRLINES INC NEW COMMON 247361702 368627 9163 SH DFND 4 256 0 8907 DENTSPLY SIRONA INC COM COMMON 24906P109 2527 71 SH DFND 4 71 0 0 DEVON ENERGY CORP NEW COM COMMON 25179M103 3760 83 SH DFND 4 83 0 0 DEXCOM INC COM COMMON 252131107 109820 885 SH DFND 4 52 0 833 DIAGEO PLC NEW COMMON 25243Q205 1068635 7336 SH DFND 4 5836 0 1500 DIAMONDBACK ENERGY INC COM COMMON 25278X109 338229 2181 SH DFND 4 401 0 1780 DICKS SPORTING GOODS INC OC-COM COMMON 253393102 96987 660 SH DFND 4 660 0 0 DIGITAL REALTY COMMON 253868103 72673 540 SH DFND 4 540 0 0 DILLARDS INC CL A COMMON 254067101 247841 614 SH DFND 4 614 0 0 WALT DISNEY CO COMMON 254687106 218705223 2422253 SH DFND 4 2390869 768 30616 DISCOVER FINL SVCS COM COMMON 254709108 875371 7788 SH DFND 4 1866 0 5922 DOLLAR GEN CORP NEW COM COMMON 256677105 141660 1042 SH DFND 4 335 0 707 DOLLAR TREE INC COM COMMON 256746108 203700 1434 SH DFND 4 801 0 633 DOMINION ENERGY INC COMMON 25746U109 357717 7611 SH DFND 4 7611 0 0 DOMINOS PIZZA INC COM COMMON 25754A201 6183 15 SH DFND 4 15 0 0 DONALDSON INC COM COMMON 257651109 1166040 17843 SH DFND 4 17843 0 0 DOVER CORP COMMON 260003108 8133011 52877 SH DFND 4 47815 0 5062 DOW INC COMMON 260557103 679961 12399 SH DFND 4 8148 0 4251 DUKE ENERGY CORP NEW COMMON 26441C204 2170882 22371 SH DFND 4 22371 0 0 DUPONT DE NEMOURS INC COMMON 26614N102 847846 11021 SH DFND 4 9471 0 1550 DUTCH BROS INC CL A COMMON 26701L100 1742 55 SH DFND 4 55 0 0 EOG RESOURCES INC COMMON 26875P101 430038 3556 SH DFND 4 2003 0 1553 EQT CORP COMMON 26884L109 3866 100 SH DFND 4 100 0 0 EASTMAN CHEMICAL CO COMMON 277432100 174341 1941 SH DFND 4 400 0 1541 CEF EATON VANCE MUNICIPAL BOND FUND COMMON 27827X101 24312 2400 SH DFND 4 2400 0 0 EBAY INC COMMON 278642103 214785 4924 SH DFND 4 1796 0 3128 ECOLAB INC COMMON 278865100 2490681 12557 SH DFND 4 9535 0 3022 EDISON INTL COM COMMON 281020107 182300 2550 SH DFND 4 616 0 1934 EDWARDS LIFESCIENCES COMMON 28176E108 995520 13056 SH DFND 4 7018 0 6038 ELECTRONIC ARTS INC COMMON 285512109 220127 1609 SH DFND 4 358 0 1251 EMERSON ELECTRIC CO COMMON 291011104 12344753 126834 SH DFND 4 126834 0 0 FTAC EMERALD ACQUISITION CORP WT COMMON 29103K118 17187 300994 SH DFND 4 300994 0 0 ENBRIDGE INC COM COMMON 29250N105 123224 3421 SH DFND 4 3421 0 0 ENCORE WIRE CORP COM COMMON 292562105 561341 2628 SH DFND 4 2628 0 0 ENDAVA PLC ADS COMMON 29260V105 257216 3304 SH DFND 4 0 0 3304 ENERGY TRANSFER L.P. COMMON 29273V100 276000 20000 SH DFND 4 20000 0 0 ENPRO INC COMMON 29355X107 358621 2288 SH DFND 4 0 0 2288 ENOVA INTL INC COM COMMON 29357K103 379271 6851 SH DFND 4 6851 0 0 ENSIGN GROUP INC COM COMMON 29358P101 576647 5139 SH DFND 4 0 0 5139 ENTERGY CORP NEW COM COMMON 29364G103 83482 825 SH DFND 4 825 0 0 EQUIFAX INC COM COMMON 294429105 671640 2716 SH DFND 4 2336 0 380 EQUINIX INC COM PAR COMMON 29444U700 248060 308 SH DFND 4 14 0 294 EQUINOR ASA COMMON 29446M102 8543 270 SH DFND 4 270 0 0 EQUITY RESIDENTIAL SH BEN INT COMMON 29476L107 253080 4138 SH DFND 4 465 0 3673 ESCO TECHNOLOGIES INC COM COMMON 296315104 250561 2141 SH DFND 4 0 0 2141 ESSENTIAL UTILITIES INC COMMON 29670G102 105813 2833 SH DFND 4 2833 0 0 ESSEX PPTY TR INC COM COMMON 297178105 146037 589 SH DFND 4 0 0 589 EVERCORE INC CLASS A COMMON 29977A105 391020 2286 SH DFND 4 0 0 2286 EVERGY INC COM COMMON 30034W106 60395 1157 SH DFND 4 0 0 1157 EVERSOURCE ENERGY COM COMMON 30040W108 618373 10019 SH DFND 4 3710 0 6309 EXACT SCIENCES CORP COM COMMON 30063P105 194937 2635 SH DFND 4 2635 0 0 EXELON CORP COMMON 30161N101 78549 2188 SH DFND 4 2188 0 0 EXPEDIA GROUP INC COMMON 30212P303 12750 84 SH DFND 4 84 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 195037159 1533311 SH DFND 4 1503014 942 29355 EXPONENT INC COM COMMON 30214U102 130299 1480 SH DFND 4 0 0 1480 EXTRA SPACE STORAGE INC COM COMMON 30225T102 155360 969 SH DFND 4 969 0 0 EXXON MOBIL CORP COMMON 30231G102 20380073 203842 SH DFND 4 174175 0 29667 META PLATFORMS INC COMMON 30303M102 181814386 513658 SH DFND 4 499290 290 14078 FACTSET RESH SYS INC COM COMMON 303075105 47705 100 SH DFND 4 100 0 0 FASTENAL CO COMMON 311900104 311074344 4802754 SH DFND 4 4727320 1895 73539 FEDERAL REALTY OP LP SH BEN INT NEW COMMON 313745101 182708 1773 SH DFND 4 24 0 1749 FEDERAL SIGNAL CORP COM COMMON 313855108 441715 5756 SH DFND 4 0 0 5756 FEDEX CORP COMMON 31428X106 1367556 5406 SH DFND 4 3970 0 1436 F5 INC COMMON 315616102 68549 383 SH DFND 4 16 0 367 FIDELITY NATL INFORMATION SVCS INC COMMON 31620M106 640406 10661 SH DFND 4 715 0 9946 FIDELITY NATIONAL FINANCIAL IN FNF COMMON 31620R303 12755 250 SH DFND 4 250 0 0 FIFTH THIRD BANCORP COMMON 316773100 3883229 112590 SH DFND 4 95772 0 16818 FIRST FINANCIAL COMMON 320209109 1172846 49383 SH DFND 4 42155 0 7228 FIRST INTST BANCSYSTEM INC COM CL A COMMON 32055Y201 123246 4008 SH DFND 4 0 0 4008 FIRST SOLAR INC COM COMMON 336433107 9303 54 SH DFND 4 54 0 0 FIRST TRUST MORNINGSTAR COMMON 336917109 57372 1599 SH DFND 4 1599 0 0 FIRST TRUST INTERMEDIATE COMMON 33718W103 20877 1280 SH DFND 4 1280 0 0 FIRST TRUST WATER ETF COMMON 33733B100 66359 700 SH DFND 4 700 0 0 FIRST TRUST CAP STRENGTH COMMON 33733E104 54347 679 SH DFND 4 679 0 0 FIRST TRUST MULTI CAP COMMON 33733F101 33678 300 SH DFND 4 300 0 0 FIRST TR NASDAQ-100 EQUAL WEIGHTED COMMON 337344105 60839 518 SH DFND 4 518 0 0 FIRST TRUST NASDAQ 100-TECHNOLOGY COMMON 337345102 78962 450 SH DFND 4 450 0 0 FIRST TR VALUE LINE DIVID INDEX FD COMMON 33734H106 585686 14440 SH DFND 4 14440 0 0 FIRST TRUST LARGE CAP COMMON 33735K108 397045 3624 SH DFND 4 3624 0 0 FISERV INC COMMON 337738108 303805 2287 SH DFND 4 1410 0 877 FIRSTENERGY CORP COMMON 337932107 396918 10827 SH DFND 4 928 0 9899 FLEETCOR TECHNOLOGIES INC COM COMMON 339041105 11022 39 SH DFND 4 39 0 0 FLEXSHARES TR MORNINGSTAR US MKT COMMON 33939L100 270064 1480 SH DFND 4 1480 0 0 FLEXSHARES TR MORNINGSTAR GLOBAL COMMON 33939L407 547502 13370 SH DFND 4 13370 0 0 FLOOR DECOR HLDGS INC CL A COMMON 339750101 287936 2581 SH DFND 4 0 0 2581 FORD MOTOR CO COMMON 345370860 993936 81537 SH DFND 4 32998 0 48539 FORTINET INC COMMON 34959E109 141350 2415 SH DFND 4 2415 0 0 FORTIVE CORP COM COMMON 34959J108 3829 52 SH DFND 4 52 0 0 FORTUNE BRANDS INNOVATIONS INC COM COMMON 34964C106 384507 5050 SH DFND 4 5050 0 0 FOX CORP CL A COM COMMON 35137L105 1899 64 SH DFND 4 64 0 0 FOX CORP CL B COM COMMON 35137L204 150444 5441 SH DFND 4 0 0 5441 FRANKLIN ELEC INC COM COMMON 353514102 216593 2241 SH DFND 4 0 0 2241 FREEPORT MCMORAN INC COMMON 35671D857 63131 1483 SH DFND 4 1483 0 0 FULLER H B CO COM COMMON 359694106 208003 2555 SH DFND 4 0 0 2555 GE HEALTHCARE COMMON 36266G107 1153228 14915 SH DFND 4 14021 0 894 GALLAGHER ARTHUR J CO COM COMMON 363576109 180354 802 SH DFND 4 226 0 576 GARTNER INC COM COMMON 366651107 5864 13 SH DFND 4 13 0 0 GENERAL DYNAMICS CORP COMMON 369550108 753822 2903 SH DFND 4 2903 0 0 GENERAL ELECTRIC CO COMMON 369604301 273150345 2140174 SH DFND 4 2118806 950 20418 GENERAL MILLS INC COMMON 370334104 3875895 59501 SH DFND 4 55776 350 3375 GENERAL MTRS CO COM COMMON 37045V100 197596 5501 SH DFND 4 739 0 4762 GENUINE PARTS CO COMMON 372460105 8062500 58213 SH DFND 4 54928 0 3285 GERMAN AMERICAN BANCORP COMMON 373865104 493086 15214 SH DFND 4 15214 0 0 GILEAD SCIENCES INC COMMON 375558103 397273 4904 SH DFND 4 954 0 3950 GLACIER BANCORP INC COMMON 37637Q105 174577 4225 SH DFND 4 4225 0 0 GLADSTONE INVT CORP COM COMMON 376546107 1415000 100000 SH DFND 4 100000 0 0 GSK PLC COMMON 37733W204 533219 14388 SH DFND 4 14388 0 0 GLOBAL PAYMENTS INC COMMON 37940X102 141605 1115 SH DFND 4 1115 0 0 GLOBAL X FDS LITHIUM BTRY ETF COMMON 37954Y855 11920 234 SH DFND 4 234 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 538149 1395 SH DFND 4 531 0 864 GOLDMAN SACHS ETF TR ACTIVEBETA U S COMMON 381430503 55817 595 SH DFND 4 595 0 0 GOODYEAR TIRE RUBR CO COM COMMON 382550101 15995 1117 SH DFND 4 1117 0 0 GOOSEHEAD INS INC COM CL A COMMON 38267D109 317981 4195 SH DFND 4 0 0 4195 GRACO INC COMMON 384109104 14662 169 SH DFND 4 169 0 0 GRAINGER W W INC COM COMMON 384802104 319874 386 SH DFND 4 203 0 183 GUIDEWIRE SOFTWARE INC COM COMMON 40171V100 415770 3813 SH DFND 4 0 0 3813 HF SINCLAIR CORPORATION COM COMMON 403949100 152040 2736 SH DFND 4 143 0 2593 HCA HEALTHCARE INC COMMON 40412C101 306951 1134 SH DFND 4 733 0 401 HP INC COMMON 40434L105 150330 4996 SH DFND 4 2618 0 2378 HALEON PLC ADR COMMON 405552100 55207 6708 SH DFND 4 6708 0 0 HALLIBURTON CO COM COMMON 406216101 137189 3795 SH DFND 4 3795 0 0 HAMILTON BEACH BRANDS HLDG CO COM CL COMMON 40701T104 197567 11296 SH DFND 4 0 0 11296 HANOVER INS GROUP INC COM COMMON 410867105 208964 1721 SH DFND 4 536 0 1185 HARLEY DAVIDSON INC COMMON 412822108 350901 9525 SH DFND 4 9525 0 0 HARTFORD FINL SVCS GROUP INC COM COMMON 416515104 48228 600 SH DFND 4 600 0 0 HASBRO INC COM COMMON 418056107 132756 2600 SH DFND 4 2600 0 0 HEICO CORP NEW CL A COMMON 422806208 425326 2986 SH DFND 4 0 0 2986 JACK HENRY ASSOCIATES COMMON 426281101 6285075 38462 SH DFND 4 529 0 37933 HERSHEY COMPANY COMMON 427866108 2441805 13097 SH DFND 4 9840 0 3257 HEWLETT PACKARD COMMON 42824C109 139185 8197 SH DFND 4 1760 0 6437 HIBBETT INC COM COMMON 428567101 169967 2360 SH DFND 4 2360 0 0 HILLENBRAND INC COM COMMON 431571108 52061 1088 SH DFND 4 0 0 1088 HOLOGIC INC COM COMMON 436440101 90742 1270 SH DFND 4 524 0 746 HOME BANCSHARES INC COM COMMON 436893200 187771 7413 SH DFND 4 0 0 7413 HOME DEPOT INC COMMON 437076102 546450610 1576830 SH DFND 4 1552566 873 23391 HONEYWELL INTL INC COMMON 438516106 7746897 36941 SH DFND 4 29940 0 7001 HOWMET AEROSPACE INC COMMON 443201108 142173 2627 SH DFND 4 2627 0 0 HUBBELL INC COM COMMON 443510607 394716 1200 SH DFND 4 1200 0 0 HUMANA INC COMMON 444859102 6931243 15140 SH DFND 4 13845 0 1295 HUNT J B TRANS SVCS INC COM COMMON 445658107 74902 375 SH DFND 4 14 0 361 HUNTINGTON BANCSHARES INC COM COMMON 446150104 6106 480 SH DFND 4 480 0 0 ITT INC COM COMMON 45073V108 35080 294 SH DFND 4 294 0 0 IDACORP INC COM COMMON 451107106 2261 23 SH DFND 4 23 0 0 IDEX CORP COM COMMON 45167R104 282243 1300 SH DFND 4 1300 0 0 IDEXX LABS INC COM COMMON 45168D104 827580 1491 SH DFND 4 1223 0 268 ILLINOIS TOOL WORKS INC COMMON 452308109 13648908 52107 SH DFND 4 49696 0 2411 ILLUMINA INC COM COMMON 452327109 330138 2371 SH DFND 4 17 0 2354 INDEPENDENCE RLTY TR INC COM COMMON 45378A106 118866 7769 SH DFND 4 0 0 7769 INFORMATION SVCS GROUP INC COM COMMON 45675Y104 52988 11250 SH DFND 4 0 0 11250 INFOSYS LTD SPONSORED ADR COMMON 456788108 114875 6250 SH DFND 4 6250 0 0 INGERSOLL RAND INC COM COMMON 45687V106 206188 2666 SH DFND 4 2666 0 0 INGREDION INC COMMON 457187102 87475 806 SH DFND 4 806 0 0 INNOSPEC INC COM COMMON 45768S105 289491 2349 SH DFND 4 0 0 2349 INSPERITY INC COM COMMON 45778Q107 222952 1902 SH DFND 4 0 0 1902 INSULET CORP COM COMMON 45784P101 114565 528 SH DFND 4 0 0 528 INTEL CORP COMMON 458140100 3115048 61991 SH DFND 4 46449 0 15542 INTER PARFUMS INC COM COMMON 458334109 525348 3648 SH DFND 4 0 0 3648 INTERCONTINENTAL EXCHANGE INC. COM COMMON 45866F104 448991 3496 SH DFND 4 1324 0 2172 INTL BUSINESS MACHINES COMMON 459200101 5011581 30642 SH DFND 4 27394 0 3248 INTERNATIONAL FLAVORS FRAGRANCES COMMON 459506101 106233 1312 SH DFND 4 0 0 1312 INTERNATIONAL PAPER CO COM COMMON 460146103 47429 1312 SH DFND 4 1312 0 0 INTERPUBLIC GROUP COS INC COM COMMON 460690100 219602 6728 SH DFND 4 1047 0 5681 INVESCO QQQ COMMON 46090E103 5803308 14171 SH DFND 4 14171 0 0 INTUIT INC COMMON 461202103 2882638 4612 SH DFND 4 3784 0 828 INTUITIVE SURGICAL INC COM NEW COMMON 46120E602 815399 2417 SH DFND 4 264 0 2153 INVESCO MUNICIPAL TRUST COMMON 46131J103 423628 44452 SH DFND 4 0 0 44452 INVESCO TRUST FOR INVESTMENT GRADE COMMON 46131M106 455692 46076 SH DFND 4 0 0 46076 INVESCO EXCHANGE-TRADED FD TR COMMON 46137V357 108882 690 SH DFND 4 690 0 0 INVESCO COMMON 46137V597 376212 10035 SH DFND 4 10035 0 0 INVESCO EXCHANGE-TRADED FD TR II COMMON 46138E198 59828 1125 SH DFND 4 1125 0 0 INVITAE CORP COM COMMON 46185L103 66836 106630 SH DFND 4 106630 0 0 INVITATION HOMES INC COM COMMON 46187W107 2115 62 SH DFND 4 62 0 0 IQVIA HLDGS INC COM COMMON 46266C105 264005 1141 SH DFND 4 414 0 727 IRON MTN INC NEW COM COMMON 46284V101 519042 7417 SH DFND 4 5568 0 1849 ISHARES GOLD TRUST COMMON 464285204 380464 9748 SH DFND 4 9748 0 0 ISHARES SP 100 COMMON 464287101 514020 2301 SH DFND 4 2301 0 0 ISHARES CORE SP TOTAL U.S. STOCK COMMON 464287150 126276 1200 SH DFND 4 1200 0 0 ISHARES SELECT COMMON 464287168 297153 2535 SH DFND 4 2535 0 0 ISHARES COMMON 464287176 1728547 16081 SH DFND 4 16081 0 0 ISHARES COMMON 464287200 84423013 176754 SH DFND 4 174346 439 1969 ISHARES CORE U.S. AGGREGATE BOND ETF COMMON 464287226 860299 8668 SH DFND 4 8668 0 0 ISHARES MSCI EMERGING COMMON 464287234 12160067 302414 SH DFND 4 290237 4925 7252 ISHARES IBOXX COMMON 464287242 34034 308 SH DFND 4 308 0 0 ISHARES SP 500 COMMON 464287309 534336 7115 SH DFND 4 7115 0 0 ISHARES SP 500 VALUE ETF COMMON 464287408 455070 2617 SH DFND 4 2617 0 0 ISHARES 20 YEAR TREASURY BOND ETF COMMON 464287432 24226 245 SH DFND 4 245 0 0 ISHARES COMMON 464287457 1278675 15586 SH DFND 4 15586 0 0 ISHARES MSCI COMMON 464287465 45495501 603789 SH DFND 4 593162 5717 4910 ISHARES RUSSELL MID CAP COMMON 464287473 2101825 18074 SH DFND 4 14236 0 3838 ISHARES RUSSELL MID CAP COMMON 464287481 3100059 29677 SH DFND 4 18945 0 10732 ISHARES RUSSELL MID CAP COMMON 464287499 29947426 385275 SH DFND 4 384075 0 1200 ISHARES CORE SP MID COMMON 464287507 3261501 11768 SH DFND 4 11768 0 0 ISHARES BIOTECHNOLOGY ETF COMMON 464287556 33283 245 SH DFND 4 245 0 0 ISHARES GLOBAL 100 ETF COMMON 464287572 19405 241 SH DFND 4 241 0 0 ISHARES RUSSELL 1000 COMMON 464287598 3751506 22702 SH DFND 4 22702 0 0 ISHARES SP MID CAP COMMON 464287606 1661323 20971 SH DFND 4 20971 0 0 ISHARES RUSSELL 1000 COMMON 464287614 1611955 5317 SH DFND 4 5317 0 0 ISHARES RUSSELL 1000 COMMON 464287622 528978 2017 SH DFND 4 2017 0 0 ISHARES RUSSELL 2000 VALUE ETF COMMON 464287630 3517448 22645 SH DFND 4 15754 0 6891 ISHARES RUSSELL 2000 GROWTH ETF COMMON 464287648 2338079 9270 SH DFND 4 7805 0 1465 ISHARES RUSSELL 2000 COMMON 464287655 13178016 65657 SH DFND 4 65107 0 550 ISHARES SP MID CAP COMMON 464287705 1296635 11370 SH DFND 4 11370 0 0 ISHARES U.S. TECHNOLOGY ETF COMMON 464287721 24550 200 SH DFND 4 200 0 0 ISHARES TR FIN SVC ETF COMMON 464287770 92114 514 SH DFND 4 514 0 0 ISHARES CORE SP COMMON 464287804 146257279 1351106 SH DFND 4 1347256 1470 2380 ISHARES SP SMALL CAP COMMON 464287879 2423382 23512 SH DFND 4 21542 0 1970 ISHARES SP SMALL CAP COMMON 464287887 709419 5669 SH DFND 4 5669 0 0 ISHARES SHORT-TERM NATIONAL MUNI COMMON 464288158 271904 2579 SH DFND 4 2579 0 0 ISHARES MSCI ALL COUNTRY COMMON 464288182 202373 3040 SH DFND 4 250 0 2790 ISHARES MSCI COMMON 464288257 131385 1291 SH DFND 4 1291 0 0 ISHARES MSCI EAFE COMMON 464288273 29650 479 SH DFND 4 479 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH COMMON 464288307 77340 1200 SH DFND 4 1200 0 0 ISHARES COMMON 464288612 209101 1996 SH DFND 4 1996 0 0 ISHARES TRUST ISHARES 5-10 YEAR COMMON 464288638 30680 590 SH DFND 4 590 0 0 ISHARES COMMON 464288646 1467439 28619 SH DFND 4 28619 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF COMMON 464288653 25116 232 SH DFND 4 232 0 0 ISHARES TRUST ISHARES PREFERRED AND COMMON 464288687 26512 850 SH DFND 4 850 0 0 ISHARES TR DOW JONES US AEROSPACE COMMON 464288760 50640 400 SH DFND 4 400 0 0 ISHARES TR MED DVC ETF COMMON 464288810 17810 330 SH DFND 4 330 0 0 ISHARES MSCI EAFE VALUE ETF COMMON 464288877 65021 1248 SH DFND 4 1248 0 0 ISHARES MSCI EAFE GROWTH ETF COMMON 464288885 668749 6905 SH DFND 4 6905 0 0 ISHARES MSCI EUROPE FINANCIALS ETF COMMON 464289180 14672 700 SH DFND 4 700 0 0 ISHARES SILVER TR ISHARES COMMON 46428Q109 230868 10600 SH DFND 4 10600 0 0 ISHARES COMMON 46429B267 82571 3584 SH DFND 4 3584 0 0 ISHARES CORE COMMON 46429B663 280472 2750 SH DFND 4 2750 0 0 ISHARES COMMON 46429B689 13185 190 SH DFND 4 190 0 0 ISHARES COMMON 46429B697 66695 855 SH DFND 4 855 0 0 ISHARES MSCI USA QUALITY FACTOR ETF COMMON 46432F339 2639103 17936 SH DFND 4 17936 0 0 ISHARES EDGE MSCI USA MOMENTUM COMMON 46432F396 191249 1219 SH DFND 4 1219 0 0 ISHARES CORE MSCI COMMON 46432F834 194790 3000 SH DFND 4 3000 0 0 ISHARES CORE MSCI COMMON 46432F842 77101419 1095969 SH DFND 4 1092217 0 3752 ISHARES CORE 1-5 YEAR USD BOND ETF COMMON 46432F859 13745 289 SH DFND 4 289 0 0 ISHARES CORE MSCI COMMON 46434G103 31497170 622720 SH DFND 4 617573 0 5147 ISHARES COMMON 46434V621 1037434 19276 SH DFND 4 19276 0 0 I SHARES TR RUSSELL 2500 ETF COMMON 46435G268 1982246 32195 SH DFND 4 32195 0 0 ISHARES COMMON 46435G425 84146 802 SH DFND 4 802 0 0 ISHARES COMMON 46435G516 61565 815 SH DFND 4 815 0 0 ISHARES TR IBONDS DECEMBER 2026 TERM COMMON 46435U259 16863 661 SH DFND 4 661 0 0 ISHARES TR IBONDS DECEMBER 2027 TERM COMMON 46435U283 16876 664 SH DFND 4 664 0 0 ISHARES TR IBONDS DEC COMMON 46435U325 16992 664 SH DFND 4 664 0 0 ISHARES TR IBONDS DEC 2025 TERM MUNI COMMON 46435U432 16750 631 SH DFND 4 631 0 0 ISHARES TR IBONDS DEC 2024 TERM MUNI COMMON 46435U697 16777 647 SH DFND 4 647 0 0 J J SNACK FOODS CORP COM COMMON 466032109 218953 1310 SH DFND 4 400 0 910 JPMORGAN CHASE CO COMMON 46625H100 585616793 3442780 SH DFND 4 3376859 1555 64366 J P MORGAN EXCHANGE-TRADED F COMMON 46641Q332 31394 571 SH DFND 4 571 0 0 JP MORGAN EXCHANGE-TRADED FD TR COMMON 46654Q203 34502 691 SH DFND 4 691 0 0 JACOBS SOLUTIONS INC COM COMMON 46982L108 184835 1424 SH DFND 4 820 0 604 JOHNSON JOHNSON COMMON 478160104 363450279 2318810 SH DFND 4 2268001 817 49992 KLA CORPORATION COMMON 482480100 686515 1181 SH DFND 4 809 0 372 KELLANOVA COM COMMON 487836108 27955 500 SH DFND 4 500 0 0 KENVUE INC COMMON 49177J102 3664621 170210 SH DFND 4 150543 0 19667 KEURIG DR PEPPER INC COM COMMON 49271V100 116953 3510 SH DFND 4 3510 0 0 KEYCORP NEW COM COMMON 493267108 13176 915 SH DFND 4 915 0 0 KEYSIGHT TECHNOLOGIES INC COM COMMON 49338L103 150340 945 SH DFND 4 28 0 917 KIMBERLY CLARK CORP COMMON 494368103 1800414 14817 SH DFND 4 13882 0 935 KINDER MORGAN INC DEL COM COMMON 49456B101 192893 10935 SH DFND 4 10935 0 0 KINSALE CAP GROUP INC COM COMMON 49714P108 424666 1268 SH DFND 4 20 0 1248 KNIGHT SWIFT TRANSN HLDGS INC CL A COMMON 499049104 241899 4196 SH DFND 4 4196 0 0 KOHLS CORP COM COMMON 500255104 2868 100 SH DFND 4 100 0 0 KONTOOR BRANDS INC COM COMMON 50050N103 22284 357 SH DFND 4 357 0 0 KRAFT HEINZ CO COM COMMON 500754106 201689 5454 SH DFND 4 5454 0 0 KRATOS DEFENSE COMMON 50077B207 95363 4700 SH DFND 4 4700 0 0 KROGER CO COMMON 501044101 656076 14353 SH DFND 4 10385 0 3968 KULICKE SOFFA INDS INC COM COMMON 501242101 263696 4819 SH DFND 4 4819 0 0 LKQ CORP COM COMMON 501889208 128125 2681 SH DFND 4 1196 0 1485 L3HARRIS TECHNOLOGIES COMMON 502431109 225363 1070 SH DFND 4 1070 0 0 LABORATORY CORP AMER HLDGS COM NEW COMMON 50540R409 50004 220 SH DFND 4 220 0 0 LAM RESEARCH CORP COMMON 512807108 1632314 2084 SH DFND 4 1276 0 808 LAMB WESTON HLDGS INC COM COMMON 513272104 456248 4221 SH DFND 4 193 0 4028 LANCASTER COLONY CORP COM COMMON 513847103 276207 1660 SH DFND 4 0 0 1660 LANDSTAR SYS INC COM COMMON 515098101 123742 639 SH DFND 4 0 0 639 LAUDER ESTEE COS INC CL A COMMON 518439104 13309 91 SH DFND 4 91 0 0 LEMAITRE VASCULAR INC COM COMMON 525558201 450504 7937 SH DFND 4 0 0 7937 LENNAR CORP COMMON 526057104 167670 1125 SH DFND 4 250 0 875 LIBERTY BROADBAND CORP COMMON 530307305 36185 449 SH DFND 4 449 0 0 ELI LILLY CO COMMON 532457108 15248021 26158 SH DFND 4 22364 0 3794 LITTELFUSE INC COM COMMON 537008104 339266 1268 SH DFND 4 0 0 1268 LIVE NATION COMMON 538034109 23119 247 SH DFND 4 247 0 0 LOCKHEED MARTIN CORP COMMON 539830109 3024924 6674 SH DFND 4 6039 0 635 LOEWS CORP COM COMMON 540424108 392627 5642 SH DFND 4 38 0 5604 LOUISIANA PAC CORP COM COMMON 546347105 68563 968 SH DFND 4 968 0 0 LOWES COMPANIES INC COMMON 548661107 3280164 14739 SH DFND 4 12043 0 2696 LULULEMON ATHLETICA INC COMMON 550021109 14316 28 SH DFND 4 28 0 0 M T BK CORP COM COMMON 55261F104 19054 139 SH DFND 4 139 0 0 M D C HLDGS INC COM COMMON 552676108 201718 3651 SH DFND 4 0 0 3651 MDU RESOURCES GROUP INC COMMON 552690109 108306 5470 SH DFND 4 5470 0 0 MGM RESORTS INTERNATIONAL COM COMMON 552953101 535937 11995 SH DFND 4 130 0 11865 MSA SAFETY INC COM COMMON 553498106 296297 1755 SH DFND 4 0 0 1755 MSC INDL DIRECT INC CL A COMMON 553530106 194318 1919 SH DFND 4 250 0 1669 MSCI INC COM COMMON 55354G100 127837 226 SH DFND 4 11 0 215 MADDEN STEVEN LTD COM COMMON 556269108 412104 9812 SH DFND 4 0 0 9812 MANAGED PORTFOLIO SER TORTOISE COMMON 56167N720 101166 3900 SH DFND 4 3900 0 0 MANULIFE FINL CORP COM COMMON 56501R106 104202 4715 SH DFND 4 4715 0 0 MARATHON OIL CORP COMMON 565849106 911702 37736 SH DFND 4 6701 0 31035 MARATHON PETROLEUM CORP COMMON 56585A102 2965420 19988 SH DFND 4 17074 0 2914 MARKEL GROUP INC COMMON 570535104 491285 346 SH DFND 4 133 0 213 MARKETAXESS HOLDINGS INC COMMON 57060D108 86684 296 SH DFND 4 36 0 260 MARSH MCLENNAN COS INC COMMON 571748102 601946 3177 SH DFND 4 1678 0 1499 MARRIOTT INTL INC NEW COMMON 571903202 170937 758 SH DFND 4 232 0 526 MARTIN MARIETTA COMMON 573284106 563768 1130 SH DFND 4 64 0 1066 MARVELL TECHNOLOGY INC COM COMMON 573874104 5971 99 SH DFND 4 99 0 0 MASCO CORP COM COMMON 574599106 50905 760 SH DFND 4 0 0 760 MASTERCARD INC COMMON 57636Q104 2510438 5886 SH DFND 4 2545 0 3341 MASTERBRAND INC COMMON STOCK COMMON 57638P104 40422 2722 SH DFND 4 2722 0 0 MATADOR RES CO COM COMMON 576485205 151304 2661 SH DFND 4 0 0 2661 MATCH GROUP INC COMMON 57667L107 3431 94 SH DFND 4 94 0 0 MATSON INC COM COMMON 57686G105 212076 1935 SH DFND 4 1935 0 0 MCCORMICK CO INC COM NON VTG COMMON 579780206 177550 2595 SH DFND 4 2595 0 0 MCDONALDS CORP COMMON 580135101 15091766 50898 SH DFND 4 42523 0 8375 MCKESSON CORP COM COMMON 58155Q103 433812 937 SH DFND 4 196 0 741 MEDIFAST INC COM COMMON 58470H101 25275 376 SH DFND 4 376 0 0 MERCK COMPANY INC NEW COMMON 58933Y105 27967936 256540 SH DFND 4 242863 0 13677 METLIFE INC COMMON 59156R108 437516 6616 SH DFND 4 3336 0 3280 METTLER TOLEDO INTERNATIONAL COM COMMON 592688105 221972 183 SH DFND 4 183 0 0 MICROSOFT CORP COMMON 594918104 754628423 2006777 SH DFND 4 1942416 1085 63276 MICROCHIP TECHNOLOGY INC COM COMMON 595017104 710979 7884 SH DFND 4 2166 0 5718 MICRON TECHNOLOGY INC COMMON 595112103 776338 9097 SH DFND 4 5758 0 3339 MID AMER APT CMNTYS INC COM COMMON 59522J103 364521 2711 SH DFND 4 2583 0 128 MODERNA INC COM COMMON 60770K107 3779 38 SH DFND 4 38 0 0 MOLSON COORS BREWING CO CL B COMMON 60871R209 103506 1691 SH DFND 4 48 0 1643 MONDELEZ INTERNATIONAL COMMON 609207105 2668683 36845 SH DFND 4 34878 0 1967 MONOLITHIC PWR SYS INC COM COMMON 609839105 5046 8 SH DFND 4 8 0 0 MONSTER BEVERAGE CORP NEW COM COMMON 61174X109 146675 2546 SH DFND 4 106 0 2440 MOODYS CORP COMMON 615369105 980696 2511 SH DFND 4 871 0 1640 MOOG INC CL A COMMON 615394202 258577 1786 SH DFND 4 0 0 1786 MORGAN STANLEY COMMON 617446448 948492 10172 SH DFND 4 5342 0 4830 MORNINGSTAR INC COM COMMON 617700109 419628 1466 SH DFND 4 0 0 1466 MOSAIC COMPANY NEW COMMON 61945C103 78356 2193 SH DFND 4 2193 0 0 MOTOROLA SOLUTIONS INC COMMON 620076307 103320 330 SH DFND 4 330 0 0 MUELLER INDS INC COM COMMON 624756102 150126 3184 SH DFND 4 3184 0 0 MUELLER WTR PRODS INC COM SER A COMMON 624758108 172022 11946 SH DFND 4 0 0 11946 NRG ENERGY INC COM NEW COMMON 629377508 3102 60 SH DFND 4 60 0 0 NVR INC COM COMMON 62944T105 7000 1 SH DFND 4 1 0 0 NACCO INDS INC CL A COMMON 629579103 237469 6506 SH DFND 4 0 0 6506 NASDAQ INC COM COMMON 631103108 53721 924 SH DFND 4 0 0 924 NATIONAL FUEL GAS CO COMMON 636180101 75255 1500 SH DFND 4 1500 0 0 NATIONAL STORAGE AFFILIATES TR COM COMMON 637870106 194785 4697 SH DFND 4 0 0 4697 NETAPP INC COM COMMON 64110D104 102530 1163 SH DFND 4 27 0 1136 NETFLIX INC COM COMMON 64110L106 1265401 2599 SH DFND 4 756 0 1843 NEW JERSEY RES COM COMMON 646025106 17832 400 SH DFND 4 0 0 400 NEWMONT CORPORATION COMMON 651639106 125163 3024 SH DFND 4 316 0 2708 NEXTERA ENERGY INC COMMON 65339F101 6255704 102992 SH DFND 4 92164 0 10828 NIKE INC COMMON 654106103 4843633 44613 SH DFND 4 41227 0 3386 NISOURCE INC COMMON 65473P105 511406 19262 SH DFND 4 895 0 18367 NORDSON CORP COM COMMON 655663102 237744 900 SH DFND 4 900 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 1336965 5656 SH DFND 4 5656 0 0 NORTHERN DYNASTY MINERALS LTD COM COMMON 66510M204 9893 30600 SH DFND 4 30600 0 0 NORTHERN TRUST CORP COMMON 665859104 1077617 12771 SH DFND 4 11121 0 1650 NORTHROP GRUMMAN CORP COMMON 666807102 719999 1538 SH DFND 4 1351 0 187 NOVARTIS AG COMMON 66987V109 606123 6003 SH DFND 4 6003 0 0 NOVO NORDISK AS COMMON 670100205 101381 980 SH DFND 4 980 0 0 NUCOR CORP COMMON 670346105 2905424 16694 SH DFND 4 12743 0 3951 NUVEEN ENHANCED AMT-FREE QUALITY COMMON 670657105 960300 87300 SH DFND 4 0 0 87300 NVIDIA CORP COMMON 67066G104 8958535 18090 SH DFND 4 8004 0 10086 NUVEEN QUALITY MUNICIPAL INCOME FUND COMMON 67066V101 1036225 90500 SH DFND 4 0 0 90500 NUVEEN AMT-FREE MUNICIPAL CREDIT COMMON 67071L106 252558 21367 SH DFND 4 21367 0 0 OGE ENERGY CORP COMMON 670837103 63293 1812 SH DFND 4 1012 0 800 O I GLASS INC COM COMMON 67098H104 32760 2000 SH DFND 4 2000 0 0 O REILLY AUTOMOTIVE INC COMMON 67103H107 330701946 348078 SH DFND 4 341402 128 6548 OCCIDENTAL PETROLEUM COMMON 674599105 453856 7601 SH DFND 4 1135 0 6466 OLD DOMINION FREIGHT COMMON 679580100 728378 1797 SH DFND 4 116 0 1681 OLD NATL BANCORP IND COM COMMON 680033107 279614 16555 SH DFND 4 16555 0 0 OLD REPUBLIC INTL CORP COMMON 680223104 233554 7944 SH DFND 4 1207 0 6737 OMNICOM GROUP INC COMMON 681919106 196146372 2267326 SH DFND 4 2245717 865 20744 OMEGA HEALTHCARE COMMON 681936100 35750 1166 SH DFND 4 1166 0 0 ONEOK INC NEW COM COMMON 682680103 57370 817 SH DFND 4 817 0 0 ORACLE CORP COMMON 68389X105 4862642 46122 SH DFND 4 38668 0 7454 ORGANON CO COMMON 68622V106 118287 8203 SH DFND 4 8043 0 160 OTIS WORLDWIDE CORP COMMON 68902V107 292835 3273 SH DFND 4 3100 0 173 PNC FINANCIAL SERVICES COMMON 693475105 17558364 113390 SH DFND 4 111142 0 2248 PPG INDUSTRIES INC COMMON 693506107 3783465 25299 SH DFND 4 23299 0 2000 PPL CORP COMMON 69351T106 87885 3243 SH DFND 4 3243 0 0 PTC INC COMMON 69370C100 417804 2388 SH DFND 4 20 0 2368 PACCAR INC COM COMMON 693718108 396264 4058 SH DFND 4 384 0 3674 PACKAGING CORP AMER COM COMMON 695156109 113385 696 SH DFND 4 0 0 696 PALO ALTO NETWORKS INC COMMON 697435105 1503888 5100 SH DFND 4 5100 0 0 PAPA JOHNS INTL INC COM COMMON 698813102 425363 5580 SH DFND 4 5580 0 0 PARKER-HANNIFIN CORP COMMON 701094104 285115252 618874 SH DFND 4 613964 248 4662 PAYCHEX INC COMMON 704326107 12018318 100901 SH DFND 4 96650 200 4051 PAYPAL HOLDINGS INC COMMON 70450Y103 1219480 19858 SH DFND 4 17152 0 2706 PEPSICO INC COMMON 713448108 41455227 244084 SH DFND 4 224915 200 18969 PFIZER INC COMMON 717081103 112567720 3909959 SH DFND 4 3843215 875 65869 PHILIP MORRIS INTL INC COMMON 718172109 4392125 46685 SH DFND 4 42028 0 4657 PHILLIPS 66 COMMON 718546104 355351 2669 SH DFND 4 2669 0 0 PINNACLE WEST CAPITAL COMMON 723484101 934 13 SH DFND 4 13 0 0 PIONEER NATURAL COMMON 723787107 207789 924 SH DFND 4 230 0 694 POOL CORP COMMON 73278L105 14752 37 SH DFND 4 37 0 0 POWER INTEGRATIONS INC COM COMMON 739276103 398562 4854 SH DFND 4 0 0 4854 PRICE T ROWE GROUP INC COMMON 74144T108 6109684 56734 SH DFND 4 53999 0 2735 PRINCIPAL FINL GROUP INC COM COMMON 74251V102 5507 70 SH DFND 4 70 0 0 PROCTER GAMBLE CO COMMON 742718109 53034658 361912 SH DFND 4 339718 350 21844 PROGRESSIVE CORP OH COMMON 743315103 553930764 3477717 SH DFND 4 3442411 1713 33593 PROLOGIS INC COMMON 74340W103 483013 3624 SH DFND 4 286 0 3338 PROSHARES TRUST COMMON 74348A467 38080 400 SH DFND 4 400 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 784774 7567 SH DFND 4 1205 0 6362 PUBLIC SVC ENTERPRISE GROUP COM COMMON 744573106 305261 4992 SH DFND 4 1065 0 3927 PUBLIC STORAGE COM COMMON 74460D109 325130 1066 SH DFND 4 539 0 527 PULTE GROUP INC COM COMMON 745867101 761764 7380 SH DFND 4 6010 0 1370 PUTNAM MUN OPPORTUNITIES TR SH BEN COMMON 746922103 36828 3600 SH DFND 4 3600 0 0 QUALCOMM INC COMMON 747525103 1913310 13229 SH DFND 4 9351 0 3878 QUANTA SVCS INC COM COMMON 74762E102 85457 396 SH DFND 4 0 0 396 QUEST DIAGNOSTICS INC COM COMMON 74834L100 118990 863 SH DFND 4 353 0 510 RPM INTERNATIONAL INC COMMON 749685103 497423 4456 SH DFND 4 930 0 3526 RAYMOND JAMES FINL INC COM COMMON 754730109 148852 1335 SH DFND 4 135 0 1200 RTX CORP COMMON 75513E101 2442668 29031 SH DFND 4 24028 0 5003 REALTY INCOME CORP COM COMMON 756109104 276879 4822 SH DFND 4 2196 0 2626 REGAL REXNORD CORP COMMON 758750103 457826 3093 SH DFND 4 30 0 3063 REGENERON COMMON 75886F107 1322705 1506 SH DFND 4 1219 0 287 REGIONS FINANCIAL COMMON 7591EP100 801305 41347 SH DFND 4 24822 0 16525 RELIANCE STEEL COMMON 759509102 10208 36 SH DFND 4 36 0 0 REPLIGEN CORP COM COMMON 759916109 350250 1948 SH DFND 4 0 0 1948 REPUBLIC BANCORP INC KY COMMON 760281204 232886 4222 SH DFND 4 4222 0 0 REPUBLIC SVCS INC COM COMMON 760759100 165405 1003 SH DFND 4 472 0 531 RESMED INC COM COMMON 761152107 211929 1232 SH DFND 4 65 0 1167 ROBERT HALF INC COMMON 770323103 253034 2878 SH DFND 4 0 0 2878 ROCKWELL AUTOMATION INC COMMON 773903109 1217082 3920 SH DFND 4 3352 0 568 ROLLINS INC COMMON 775711104 5240 120 SH DFND 4 120 0 0 ROPER TECHNOLOGIES INC COMMON 776696106 451946 829 SH DFND 4 577 0 252 ROSS STORES INC COMMON 778296103 19375 140 SH DFND 4 140 0 0 ROYAL BANK CANADA COMMON 780087102 323717 3201 SH DFND 4 3201 0 0 SHELL PLC COMMON 780259305 814143 12373 SH DFND 4 10373 0 2000 ROYAL GOLD INC COMMON 780287108 9158970 75719 SH DFND 4 75719 0 0 ROYCE VALUE TRUST INC COMMON 780910105 147289 10116 SH DFND 4 10116 0 0 SP GLOBAL INC COM COMMON 78409V104 516730 1173 SH DFND 4 161 0 1012 SBA COMMUNICATIONS CORP NEW CL A COMMON 78410G104 74839 295 SH DFND 4 0 0 295 SM ENERGY CO COM COMMON 78454L100 96219 2485 SH DFND 4 2485 0 0 SPDR SP 500 ETF COMMON 78462F103 7821226 16455 SH DFND 4 16455 0 0 SPDR GOLD TRUST COMMON 78463V107 984717 5151 SH DFND 4 5151 0 0 SPDR INDEX SHS FDS SP GLOBAL NAT COMMON 78463X541 16485 291 SH DFND 4 291 0 0 SPDR SP INTL SMALL COMMON 78463X871 6130 193 SH DFND 4 193 0 0 SPDR PORTFOLIO COMMON 78463X889 122130 3591 SH DFND 4 3591 0 0 SPDR PORTFOLIO SHORT TERMCORPORATE COMMON 78464A474 29780 1000 SH DFND 4 1000 0 0 SPDR DOW JONES REIT ETF COMMON 78464A607 398438 4180 SH DFND 4 2830 0 1350 SPDR SER TR BARCLAYS AGGREGATE BD COMMON 78464A649 83792 3268 SH DFND 4 3268 0 0 SPDR SER TR BARCLAYS CAP LONG TERM COMMON 78464A664 24522 845 SH DFND 4 845 0 0 SPDR SER TR SP REGL BKG ETF COMMON 78464A698 46663 890 SH DFND 4 890 0 0 SPDR SER TR SP DIVID ETF COMMON 78464A763 63235 506 SH DFND 4 506 0 0 SPDR DOW JONES INDL AVERAGE ETF TR COMMON 78467X109 697210 1850 SH DFND 4 1850 0 0 SPDR SP MID CAP 400 ETF COMMON 78467Y107 326753 644 SH DFND 4 644 0 0 SPDR BLOOMBERG COMMON 78468R663 380182 4160 SH DFND 4 4160 0 0 SALESFORCE INC COMMON 79466L302 1701463 6466 SH DFND 4 2930 0 3536 SANOFI COMMON 80105N105 151279 3042 SH DFND 4 3042 0 0 HENRY SCHEIN INC COM COMMON 806407102 141956 1875 SH DFND 4 720 0 1155 SCHLUMBERGER LTD COMMON 806857108 810367 15572 SH DFND 4 7525 0 8047 SCHWAB CHARLES CORP NEW COMMON 808513105 358723475 5214004 SH DFND 4 5155121 1589 57294 SCHWAB U S BROAD COMMON 808524102 397150 7134 SH DFND 4 7134 0 0 SCHWAB STRATEGIC TR SCHWAB COMMON 808524763 110700 2000 SH DFND 4 2000 0 0 SCHWAB STRATEGIC TR INTL EQUITY ETF COMMON 808524805 31453 851 SH DFND 4 851 0 0 SCHWAB STRATEGIC TR US REIT ETF COMMON 808524847 8388 405 SH DFND 4 405 0 0 SCHWAB STRATEGIC TR SHORT-TERM US COMMON 808524862 48450 1000 SH DFND 4 1000 0 0 SCOTTS MIRACLE-GRO CO COMMON 810186106 1912 30 SH DFND 4 30 0 0 SEAWORLD ENTMT INC COM COMMON 81282V100 396225 7500 SH DFND 4 7500 0 0 SELECT SECTOR SPDR TR MATLS COMMON 81369Y100 70827 828 SH DFND 4 828 0 0 SELECT SECTOR SPDR TR HEALTH CARE COMMON 81369Y209 117696 863 SH DFND 4 863 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y308 89533 1243 SH DFND 4 1243 0 0 SELECT SECTOR SPDR TR CONSUMER COMMON 81369Y407 326328 1825 SH DFND 4 1825 0 0 SECTOR ENERGY SELECT COMMON 81369Y506 121484 1449 SH DFND 4 1449 0 0 SELECT SECTOR SPDR TR FINANCIAL COMMON 81369Y605 13160 350 SH DFND 4 350 0 0 SELECT SECTOR SPDR TR INDL COMMON 81369Y704 101565 891 SH DFND 4 891 0 0 SECTOR TECHNOLOGY COMMON 81369Y803 696393 3618 SH DFND 4 3618 0 0 SELECT SECTOR SPDR TR COMMON 81369Y852 12643 174 SH DFND 4 174 0 0 SELECT SECTOR SPDR TR UTILS COMMON 81369Y886 23242 367 SH DFND 4 367 0 0 SEMPRA COMMON 816851109 104473 1398 SH DFND 4 198 0 1200 SERVICENOW INC COMMON 81762P102 725565 1027 SH DFND 4 296 0 731 SHENANDOAH TELECOMMUNICATIONS COM COMMON 82312B106 46224 2138 SH DFND 4 2138 0 0 SHERWIN WILLIAMS CO COM COMMON 824348106 15371992 49285 SH DFND 4 39930 0 9355 SHOPIFY INC CL A COMMON 82509L107 573734 7365 SH DFND 4 7365 0 0 SIMON PPTY GROUP INC NEW COM COMMON 828806109 214245 1502 SH DFND 4 442 0 1060 SIMULATIONS PLUS INC COM COMMON 829214105 201106 4494 SH DFND 4 0 0 4494 SITEONE LANDSCAPE SUPPLY INC COM COMMON 82982L103 260812 1605 SH DFND 4 0 0 1605 SKYWORKS SOLUTIONS INC COM COMMON 83088M102 28442 253 SH DFND 4 253 0 0 SMITH A O COM COMMON 831865209 116076 1408 SH DFND 4 1408 0 0 SMUCKER JM COMPANY NEW COMMON 832696405 264892 2096 SH DFND 4 1509 0 587 SNAP ON INC COMMON 833034101 323212 1119 SH DFND 4 1119 0 0 SONY GROUP CORP COMMON 835699307 15908 168 SH DFND 4 168 0 0 SOUTHSTATE CORP COMMON 840441109 202680 2400 SH DFND 4 1149 0 1251 SOUTHERN COMPANY COMMON 842587107 5923177 84472 SH DFND 4 69873 0 14599 SPROTT PHYSICAL GOLD COMMON 85208R101 112985 5900 SH DFND 4 5900 0 0 SPROUT SOCIAL INC COM CL A COMMON 85209W109 245330 3993 SH DFND 4 0 0 3993 BLOCKINC. COMMON 852234103 457448 5914 SH DFND 4 5914 0 0 STAG INDL INC COM COMMON 85254J102 151975 3871 SH DFND 4 0 0 3871 STANDEX INTL CORP COM COMMON 854231107 261485 1651 SH DFND 4 0 0 1651 STANLEY BLACK DECKER INC COM COMMON 854502101 9810 100 SH DFND 4 100 0 0 STARBUCKS CORP COMMON 855244109 2058454 21440 SH DFND 4 13498 0 7942 STATE STREET CORP COMMON 857477103 81565 1053 SH DFND 4 1053 0 0 STEEL DYNAMICS INC COM COMMON 858119100 347804 2945 SH DFND 4 2945 0 0 STERICYCLE INC COM COMMON 858912108 371304 7492 SH DFND 4 0 0 7492 STOCK YARDS BANCORP INC COMMON 861025104 2018511 39202 SH DFND 4 37962 0 1240 STRYKER CORP COMMON 863667101 2371424 7919 SH DFND 4 6176 0 1743 SUN CMNTYS INC COM COMMON 866674104 363261 2718 SH DFND 4 0 0 2718 SUN LIFE FINL INC COM COMMON 866796105 240267 4633 SH DFND 4 3345 1288 0 SYNOPSYS INC COMMON 871607107 124608 242 SH DFND 4 56 0 186 SYNCHRONY FINL COM COMMON 87165B103 3284 86 SH DFND 4 86 0 0 SYSCO CORP COMMON 871829107 3460987 47326 SH DFND 4 45926 0 1400 TJX COS INC NEW COMMON 872540109 274688344 2928135 SH DFND 4 2879936 1050 47149 T MOBILE US INC COM COMMON 872590104 303344 1892 SH DFND 4 374 0 1518 TAIWAN SEMICONDUCTOR MFG CO LTD COMMON 874039100 260624 2506 SH DFND 4 2506 0 0 TAKE TWO INTERACTIVE SOFTWARE COM COMMON 874054109 107997 671 SH DFND 4 31 0 640 TARGET CORP COMMON 87612E106 950511 6674 SH DFND 4 4880 0 1794 TARGA RES CORP COM COMMON 87612G101 5560 64 SH DFND 4 64 0 0 TELEDYNE TECHNOLOGIES COMMON 879360105 467712 1048 SH DFND 4 39 0 1009 TEMPUR SEALY INTL INC COM COMMON 88023U101 6320 124 SH DFND 4 124 0 0 TENABLE HLDGS INC COM COMMON 88025T102 424028 9206 SH DFND 4 0 0 9206 TERADYNE INC COM COMMON 880770102 5426 50 SH DFND 4 50 0 0 TERRENO RLTY CORP COM COMMON 88146M101 746462 11911 SH DFND 4 0 0 11911 TESLA INC COMMON 88160R101 2615252 10525 SH DFND 4 4085 0 6440 TETRA TECH INC NEW COMMON 88162G103 550034 3295 SH DFND 4 775 0 2520 TEXAS INSTRUMENTS INC COMMON 882508104 4055329 23790 SH DFND 4 21004 0 2786 TEXAS PACIFIC LAND CORP COMMON 88262P102 124224 79 SH DFND 4 79 0 0 TEXTRON INC COM COMMON 883203101 133738 1663 SH DFND 4 87 0 1576 THERMO FISHER COMMON 883556102 2880597 5427 SH DFND 4 3938 0 1489 3M COMPANY COMMON 88579Y101 3668670 33559 SH DFND 4 31359 0 2200 TOLL BROS INC COM COMMON 889478103 7504 73 SH DFND 4 73 0 0 TORO CO COM COMMON 891092108 7967 83 SH DFND 4 83 0 0 TORONTO DOMINION BK ONT COM NEW COMMON 891160509 113085 1750 SH DFND 4 1750 0 0 TOYOTA MTR CORP SPONSORED ADR COMMON 892331307 27507 150 SH DFND 4 150 0 0 TRACTOR SUPPLY CO COMMON 892356106 391462 1820 SH DFND 4 76 0 1744 TRANSDIGM GROUP INC COM COMMON 893641100 525020 519 SH DFND 4 0 0 519 TRAVELERS COS INC COM COMMON 89417E109 545373 2863 SH DFND 4 2663 0 200 TRUIST FINANCIAL CORP COMMON 89832Q109 6527678 176806 SH DFND 4 176406 0 400 TYLER TECHNOLOGIES INC COM COMMON 902252105 1035265 2476 SH DFND 4 97 0 2379 TYSON FOODS INC CL A COMMON 902494103 128301 2387 SH DFND 4 175 0 2212 UGI CORP NEW COMMON 902681105 179162 7283 SH DFND 4 6883 0 400 UFP INDUSTRIES INC COM COMMON 90278Q108 410800 3272 SH DFND 4 0 0 3272 U S BANCORP DE NEW COMMON 902973304 137612222 3179580 SH DFND 4 3142520 1412 35648 U S PHYSICAL THERAPY INC COM COMMON 90337L108 532202 5714 SH DFND 4 0 0 5714 UBER TECHNOLOGIES INC COMMON 90353T100 95249 1547 SH DFND 4 62 0 1485 ULTA SALON COSMETCS FRAG INC COM COMMON 90384S303 83298 170 SH DFND 4 170 0 0 UNILEVER PLC COMMON 904767704 384398 7929 SH DFND 4 7929 0 0 UNION PACIFIC CORP COMMON 907818108 240415189 978810 SH DFND 4 959938 570 18302 UNITED AIRLINES HLDGS INC COM COMMON 910047109 7468 181 SH DFND 4 181 0 0 UNITED PARCEL SERVICE COMMON 911312106 9502824 60439 SH DFND 4 55813 0 4626 UNITED RENTALS INC COMMON 911363109 690398 1204 SH DFND 4 288 0 916 UNITEDHEALTH GROUP INC COMMON 91324P102 3557358 6757 SH DFND 4 3722 0 3035 UNIVERSAL CORP VA COM COMMON 913456109 295266 4386 SH DFND 4 4386 0 0 UNIVERSAL DISPLAY CORP COM COMMON 91347P105 229895 1202 SH DFND 4 0 0 1202 UNUM GROUP COMMON 91529Y106 50601 1119 SH DFND 4 1119 0 0 UTZ BRANDS INC COM CL A COMMON 918090101 315884 19451 SH DFND 4 0 0 19451 V F CORP COMMON 918204108 138744 7380 SH DFND 4 3904 0 3476 VALERO ENERGY CORP NEW COM COMMON 91913Y100 548600 4220 SH DFND 4 260 0 3960 VALLEY NATL BANCORP COM COMMON 919794107 127019 11696 SH DFND 4 0 0 11696 VALMONT INDS INC COM COMMON 920253101 161589 692 SH DFND 4 0 0 692 VALVOLINE INC COM COMMON 92047W101 845061 22487 SH DFND 4 17510 0 4977 VANECK COMMON 92189F791 37910 1000 SH DFND 4 1000 0 0 VANGUARD DIVIDEND COMMON 921908844 4496174 26386 SH DFND 4 26306 0 80 VANGUARD ADMIRAL FDS INC 500 GRTH COMMON 921932505 806954 2980 SH DFND 4 2980 0 0 VANGUARD SHORT TERM COMMON 921937827 4437584 57616 SH DFND 4 55141 0 2475 VANGUARD TOTAL BOND COMMON 921937835 530443 7212 SH DFND 4 5927 0 1285 VANGUARD FTSE DEVELOPED COMMON 921943858 296717364 6194517 SH DFND 4 6171854 0 22663 VANGUARD WHITEHALL FDS HIGH DIVIDEND COMMON 921946406 55257 495 SH DFND 4 495 0 0 VANGUARD COMMON 921946794 6250 94 SH DFND 4 94 0 0 VANGUARD TOTAL INTL BOND COMMON 92203J407 236933 4800 SH DFND 4 4800 0 0 VANGUARD INTL EQUITY INDEX FDS FTSE COMMON 922042718 115030 1000 SH DFND 4 1000 0 0 VANGUARD COMMON 922042775 20150667 358936 SH DFND 4 358936 0 0 VANGUARD FTSE EMERGING COMMON 922042858 116795596 2841742 SH DFND 4 2831106 0 10636 VANGUARD WORLD FDS VANGUARD FINLS COMMON 92204A405 77683 842 SH DFND 4 842 0 0 VANGUARD HEALTH CARE ETF COMMON 92204A504 1100322 4389 SH DFND 4 4389 0 0 VANGUARD INFORMATION COMMON 92204A702 495132 1023 SH DFND 4 1023 0 0 VANGUARD WORLD FDS VANGUARD UTILS COMMON 92204A876 102802 750 SH DFND 4 750 0 0 VANGUARD SHORT TERM COMMON 92206C102 122358724 2097698 SH DFND 4 2096727 971 0 VANGUARD SHORT-TERM CORPORATE BOND COMMON 92206C409 51915 671 SH DFND 4 671 0 0 VANGUARD INTERMEDIATE -TERM COMMON 92206C706 13525 228 SH DFND 4 228 0 0 VANGUARD LONG TERM COMMON 92206C847 4684 76 SH DFND 4 76 0 0 VANGUARD INTERMEDIATE COMMON 92206C870 125417885 1543035 SH DFND 4 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