0000720672-22-000012.txt : 20221114 0000720672-22-000012.hdr.sgml : 20221114 20221114131230 ACCESSION NUMBER: 0000720672-22-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STIFEL FINANCIAL CORP CENTRAL INDEX KEY: 0000720672 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 431273600 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04621 FILM NUMBER: 221383170 BUSINESS ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 BUSINESS PHONE: 314-342-2000 MAIL ADDRESS: STREET 1: ATTN: JAMES G. LASCHOBER STREET 2: 501 N. BROADWAY CITY: ST. LOUIS STATE: MO ZIP: 63102-2102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000720672 XXXXXXXX 09-30-2022 09-30-2022 STIFEL FINANCIAL CORP

ATTN: JAMES G. LASCHOBER 501 N. BROADWAY ST. LOUIS MO 63102-2102

13F HOLDINGS REPORT 028-04621 N James M. Zemlyak 314 342-2000 /s/ James M. Zemlyak St. Louis MO 11-14-2022 7 8463 61069727 false 1 0000948905 028-06972 STIFEL NICOLAUS & CO INC \MO\ 2 0001442676 028-13156 EquityCompass Investment Management 3 0001483835 028-13699 Stifel Independent Advisors, LLC 4 0001324943 028-11345 1919 Investment Counsel, LLC 5 0001135986 028-06397 Stifel Trust Company, N.A. 6 0001592412 028-16086 Stifel Trust Co Delaware, N.A. 7 0001725950 028-19513 Washington Crossing Advisers LLC INFORMATION TABLE 2 20221114_114637_13FReport.xml 13F-HR AT&T INC COM 00206R102 124 8074 SH DFND 1 0 8073 APOLLO GLOBAL MGMT INC COM 03769M106 1336 28712 SH DFND 28000 0 712 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 931 15037 SH DFND 15000 0 37 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 209 12158 SH DFND 12000 0 158 CADENCE BANK COM 12740C103 1044 41100 SH DFND 41100 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 136 10861 SH DFND 9000 0 1861 EAST WEST BANCORP INC COM 27579R104 470 7000 SH DFND 7000 0 0 REDWOOD TRUST INC NOTE 4.750% 8/1 758075AC9 1061 1072000 PRN DFND 1072000 0 0 CI FINL CORP COM 125491100 957 100000 SH DFND 100000 0 0 MSP RECOVERY INC COM CL A 553745100 12 10000 SH DFND 10000 0 0 WEBSTER FINL CORP COM 947890109 1135 25098 SH DFND 25017 0 81 SVB FINANCIAL GROUP COM 78486Q101 1444 4300 SH DFND 4300 0 0 SILVERGATE CAP CORP CL A 82837P408 791 10500 SH DFND 8500 0 2000 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1614 40000 SH DFND 40000 0 0 CALIFORNIA BANCORP INC COM 13005U101 1517 75000 SH DFND 75000 0 0 EASTERN BANKSHARES INC COM 27627N105 3437 175000 SH DFND 50000 0 125000 FOCUS FINL PARTNERS INC COM CL A 34417P100 473 15000 SH DFND 15000 0 0 MSP RECOVERY INC *W EXP 05/20/202 553745126 1 10000 SH DFND 10000 0 0 OP BANCORP COM 67109R109 558 50194 SH DFND 50194 0 0 PCSB FINL CORP COM 69324R104 697 38888 SH DFND 38888 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 405 15628 SH DFND 15628 0 0 PROVIDENT FINL SVCS INC COM 74386T105 322 16500 SH DFND 16500 0 0 VERITEX HLDGS INC COM 923451108 923 34720 SH DFND 33200 0 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ISHARES TR GL CLEAN ENE ETF 464288224 17 886 SH DFND 0 0 886 ISHARES TR 3 7 YR TREAS BD 464288661 26 227 SH DFND 0 0 227 KLA CORP COM NEW 482480100 12 39 SH DFND 0 0 39 KKR & CO INC COM 48251W104 8 175 SH DFND 0 0 175 KRANESHARES TR CSI CHI INTERNET 500767306 12 499 SH DFND 0 0 499 LHC GROUP INC COM 50187A107 4 24 SH DFND 0 0 24 L3HARRIS TECHNOLOGIES INC COM 502431109 11 54 SH DFND 0 0 54 LIBERTY BROADBAND CORP COM SER C 530307305 14 183 SH DFND 0 0 183 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8 138 SH DFND 0 0 138 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 12 SH DFND 0 0 12 LILLY ELI & CO COM 532457108 133 410 SH DFND 0 0 410 MGP INGREDIENTS INC NEW COM 55303J106 7 70 SH DFND 0 0 70 MAGNOLIA OIL & GAS CORP CL A 559663109 6 305 SH DFND 0 0 305 MATERION CORP COM 576690101 7 86 SH DFND 0 0 86 MCKESSON CORP COM 58155Q103 23 69 SH DFND 0 0 69 MICROCHIP TECHNOLOGY INC. 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SH DFND 0 0 137 UBS GROUP AG SHS H42097107 16 1089 SH DFND 0 0 1089 JFROG LTD ORD SHS M6191J100 2 100 SH DFND 0 0 100 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 40 SH DFND 0 0 40 ALPS ETF TR ALERIAN MLP 00162Q452 27270 745886 SH DFND 1 723486 0 22400 ADTRAN HOLDINGS INC COM 00486H105 120 6107 SH DFND 1 6107 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 393 9832 SH DFND 1 9371 0 461 AGREE RLTY CORP COM 008492100 2091 30945 SH DFND 1 24954 0 5991 AKOUSTIS TECHNOLOGIES INC COM 00973N102 34 11382 SH DFND 1 11382 0 0 ALBEMARLE CORP COM 012653101 16000 60493 SH DFND 1 58818 0 1675 ABM INDS INC COM 000957100 1188 31064 SH DFND 1 28568 0 2496 AMC NETWORKS INC CL A 00164V103 404 19879 SH DFND 1 19723 0 156 AMC ENTMT HLDGS INC CL A COM 00165C104 283 40590 SH DFND 1 40590 0 0 ASGN INC COM 00191U102 380 4202 SH DFND 1 4199 0 3 AST SPACEMOBILE INC COM CL A 00217D100 1261 174639 SH DFND 1 173900 0 739 ABRDN ASIA PACIFIC INCOME FU COM 003009107 721 286139 SH DFND 1 279214 0 6925 ABRDN 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GROUP INC COM 02209S103 50224 1243768 SH DFND 1 1188866 0 54902 AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V206 661 38252 SH DFND 1 38252 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3150 191286 SH DFND 1 188071 0 3215 AIRBNB INC COM CL A 009066101 6991 66554 SH DFND 1 62979 0 3575 ALARM COM HLDGS INC COM 011642105 577 8891 SH DFND 1 8690 0 201 ALASKA AIR GROUP INC COM 011659109 15160 387216 SH DFND 1 384880 0 2336 ALBERTSONS COS INC COMMON STOCK 013091103 677 27215 SH DFND 1 25244 0 1971 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8227 102849 SH DFND 1 100407 0 2442 ALICO INC COM 016230104 990 35047 SH DFND 1 33645 0 1402 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 283 139968 SH DFND 1 139870 0 98 ANALOG DEVICES INC COM 032654105 65630 470949 SH DFND 1 449683 0 21266 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2649 154388 SH DFND 1 35359 0 119029 APARTMENT INVT & MGMT CO CL A 03748R747 368 50471 SH DFND 1 49672 0 799 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 681 3391 SH DFND 1 3257 0 134 ACCOLADE INC COM 00437E102 1044 91461 SH DFND 1 89383 0 2078 ACTIVISION BLIZZARD INC COM 00507V109 18082 243204 SH DFND 1 228853 0 14351 ADVANCE AUTO PARTS INC COM 00751Y106 17084 109264 SH DFND 1 104551 0 4713 AECOM COM 00766T100 969 14178 SH DFND 1 14178 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 691 45665 SH DFND 1 40776 0 4889 ADVANCED DRAIN SYS INC DEL COM 00790R104 3922 31530 SH DFND 1 30007 0 1523 AEGON N V NY REGISTRY SHS 007924103 2143 541207 SH DFND 1 535007 0 6200 ADVANCED ENERGY INDS COM 007973100 696 8992 SH DFND 1 8978 0 14 AEROVIRONMENT INC COM 008073108 633 7589 SH DFND 1 7568 0 21 ALDEYRA THERAPEUTICS INC COM 01438T106 85 15928 SH DFND 1 15928 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 32 29533 SH DFND 1 29533 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 98183 356770 SH DFND 1 340291 0 16479 ADVENT CONV & INCOME FD COM 00764C109 178 16747 SH DFND 1 16387 0 360 ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 638 14490 SH DFND 1 13259 0 1231 ADVISORSHARES TR DORSY SHRT ETF 00768Y529 3130 281978 SH DFND 1 280528 0 1450 ADVANCED MICRO DEVICES INC COM 007903107 17492 276069 SH DFND 1 235804 0 40265 AIR LEASE CORP CL A 00912X302 1669 53829 SH DFND 1 50672 0 3157 AIR PRODS & CHEMS INC COM 009158106 40830 175376 SH DFND 1 165231 0 10145 AKAMAI TECHNOLOGIES INC COM 00971T101 2594 32301 SH DFND 1 32082 0 219 ALECTOR INC COM 014442107 211 22267 SH DFND 1 22267 0 0 AGCO CORP COM 001084102 3862 40156 SH DFND 1 40156 0 0 AGF INVTS TR AGFIQ US MK ANTI 00110G408 7234 355850 SH DFND 1 355850 0 0 AES CORP COM 00130H105 3734 165222 SH DFND 1 156121 0 9101 ALPS ETF TR OSHARES US QUALT 00162Q387 3741 101049 SH DFND 1 88942 0 12107 AT&T INC COM 00206R102 69975 4561614 SH DFND 1 4298617 0 262997 ARK ETF TR GENOMIC REV ETF 00214Q302 2362 71856 SH DFND 1 67554 0 4302 ARK ETF TR INNOVATION ETF 00214Q104 3867 102491 SH DFND 1 94580 0 7911 ARK ETF TR ISRAEL INOVATE 00214Q609 988 57378 SH DFND 1 57378 0 0 ASE TECHNOLOGY HLDG CO 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18097 1859929 SH DFND 1 1819689 0 40240 ALIGN TECHNOLOGY INC COM 016255101 9259 44703 SH DFND 1 43109 0 1594 ALLSTATE CORP COM 020002101 17192 138045 SH DFND 1 132531 0 5514 AMARIN CORP PLC SPONS ADR NEW 023111206 20 18612 SH DFND 1 17612 0 1000 AMAZON COM INC COM 023135106 598062 5292584 SH DFND 1 5093475 0 199109 AMERCO COM 023586100 1725 3388 SH DFND 1 3384 0 4 AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 3065 88063 SH DFND 1 85500 0 2563 THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109 238 40412 SH DFND 1 40412 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 1181 108207 SH DFND 1 100528 0 7679 ALLIANT ENERGY CORP COM 018802108 3185 60098 SH DFND 1 59068 0 1030 ALLISON TRANSMISSION HLDGS I COM 01973R101 1762 52186 SH DFND 1 48856 0 3330 ALPHABET INC CAP STK CL A 02079K305 490349 5126494 SH DFND 1 4920967 0 205527 ALTAIR ENGR INC COM CL A 021369103 242 5483 SH DFND 1 5483 0 0 ALTRA INDL MOTION CORP COM 02208R106 1968 58530 SH DFND 1 56225 0 2305 MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 445 43494 SH DFND 1 40494 0 3000 APOLLO COML REAL EST FIN INC COM 03762U105 599 72124 SH DFND 1 72124 0 0 AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 12 15000 SH DFND 1 15000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 391 19649 SH DFND 1 19479 0 170 ARCOSA INC COM 039653100 891 15558 SH DFND 1 15524 0 34 ARGAN INC COM 04010E109 848 26369 SH DFND 1 26152 0 217 ARMADA HOFFLER PPTYS INC COM 04208T108 231 22218 SH DFND 1 22075 0 143 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4285 159104 SH DFND 1 143112 0 15992 AMER STATES WTR CO COM 029899101 604 7752 SH DFND 1 7752 0 0 AMERICAN TOWER CORP NEW COM 03027X100 57839 269346 SH DFND 1 255653 0 13693 AMERICAN WTR WKS CO INC NEW COM 030420103 15081 115851 SH DFND 1 112863 0 2988 AMERISOURCEBERGEN CORP COM 03073E105 8672 64024 SH DFND 1 60841 0 3183 ANSYS INC COM 03662Q105 13740 61975 SH DFND 1 61196 0 779 ANTERO RESOURCES CORP COM 03674X106 3350 109732 SH DFND 1 109477 0 255 APOLLO TACTICAL INCOME FD IN COM 037638103 296 25103 SH DFND 1 25103 0 0 AMEDISYS INC COM 023436108 3749 38729 SH DFND 1 38322 0 407 AMEREN CORP COM 023608102 4265 52945 SH DFND 1 52264 0 681 AMERICAN AIRLS GROUP INC COM 02376R102 1174 97486 SH DFND 1 80825 0 16661 AMERICAN FINL GROUP INC OHIO COM 025932104 2207 17950 SH DFND 1 16226 0 1724 AMERIS BANCORP COM 03076K108 983 21993 SH DFND 1 21785 0 208 AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 228 24730 SH DFND 1 5605 0 19125 ASTRONICS CORP COM 046433108 129 16365 SH DFND 1 16365 0 0 ATLAS TECHNICAL CONSULTANTS COM CLS A 049430101 326 48975 SH DFND 1 48975 0 0 ATRECA INC CL A COM 04965G109 24 15562 SH DFND 1 14800 0 762 AUTODESK INC COM 052769106 13509 72316 SH DFND 1 70974 0 1342 AXOGEN INC COM 05463X106 295 24780 SH DFND 1 24780 0 0 AXOS FINANCIAL INC COM 05465C100 641 18712 SH DFND 1 18712 0 0 APPLE INC COM 037833100 1068953 7734618 SH DFND 1 7354102 0 380516 APPLIED GENETIC TECHNOLOGIES COM 03820J100 25 90269 SH DFND 1 90269 0 0 APTARGROUP INC COM 038336103 2152 22635 SH DFND 1 20761 0 1874 ARAMARK COM 03852U106 1313 42088 SH DFND 1 36088 0 6000 ARCHAEA ENERGY INC COM CL A 03940F103 981 54468 SH DFND 1 54266 0 202 ARIS WATER SOLUTIONS INC CLASS A COM 04041L106 693 54280 SH DFND 1 50011 0 4269 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 703 21273 SH DFND 1 20991 0 282 ATKORE INC COM 047649108 2484 31925 SH DFND 1 31849 0 76 ARCH RESOURCES INC CL A 03940R107 909 7663 SH DFND 1 7663 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 40462 502938 SH DFND 1 462848 0 40090 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2066 33342 SH DFND 1 32288 0 1054 ARHAUS INC COM CL A 04035M102 372 52699 SH DFND 1 52210 0 489 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6839 86318 SH DFND 1 84924 0 1394 ARRAY TECHNOLOGIES INC COM SHS 04271T100 374 22544 SH DFND 1 22514 0 30 ASHLAND INC COM 044186104 1369 14418 SH DFND 1 14337 0 81 ATHIRA PHARMA INC COM 04746L104 30 10200 SH DFND 1 10200 0 0 ATLANTIC UN BANKSHARES CORP COM 04911A107 584 19225 SH DFND 1 19137 0 88 AURINIA PHARMACEUTICALS INC COM 05156V102 7279 967911 SH DFND 1 967911 0 0 ATMOS ENERGY CORP COM 049560105 13306 130633 SH DFND 1 126247 0 4386 AUTOMATIC DATA PROCESSING IN COM 053015103 191370 845977 SH DFND 1 828621 0 17356 AVNET INC COM 053807103 805 22296 SH DFND 1 22106 0 190 AXONICS INC COM 05465P101 952 13512 SH DFND 1 13502 0 10 B & G FOODS INC NEW COM 05508R106 2367 143562 SH DFND 1 109381 0 34181 BNY MELLON MUN INCOME INC COM 05589T104 74 12350 SH DFND 1 10350 0 2000 BGC PARTNERS INC CL A 05541T101 31 10000 SH DFND 1 10000 0 0 BRC INC COM CL A 05601U105 86 11105 SH DFND 1 10605 0 500 BWX TECHNOLOGIES INC COM 05605H100 2447 48583 SH DFND 1 45754 0 2829 BAIDU INC SPON ADR REP A 056752108 1514 12883 SH DFND 1 12396 0 487 BAKER HUGHES COMPANY CL A 05722G100 25795 1230678 SH DFND 1 1214087 0 16591 BANCFIRST CORP COM 05945F103 5163 57702 SH DFND 1 52983 0 4719 BK OF AMERICA CORP COM 060505104 95868 3174452 SH DFND 1 3035092 0 139360 BAR HBR BANKSHARES COM 066849100 245 9250 SH DFND 1 9250 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INT 09248E102 207 20145 SH DFND 1 20145 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 4960 496029 SH DFND 1 492892 0 3137 BILL COM HLDGS INC COM 090043100 6592 49802 SH DFND 1 48881 0 921 BIO RAD LABS INC CL A 090572207 2616 6271 SH DFND 1 6024 0 247 BIOCRYST PHARMACEUTICALS INC COM 09058V103 98 7800 SH DFND 1 7800 0 0 BIOVENTUS INC COM CL A 09075A108 136 19366 SH DFND 1 19366 0 0 BLACK HILLS CORP COM 092113109 1170 17270 SH DFND 1 17265 0 5 BLACKLINE INC COM 09239B109 5337 89105 SH DFND 1 87900 0 1205 BLACKROCK MUN INCOME QUALITY COM 092479104 1325 120779 SH DFND 1 116154 0 4625 BLACKROCK MUNI INCOME TR II COM 09249N101 288 28828 SH DFND 1 28828 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 1822 174724 SH DFND 1 133271 0 41453 BLACKROCK MUNIYILD QULT FD I COM 09254F100 169 15327 SH DFND 1 14877 0 450 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 148 15695 SH DFND 1 15695 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 378 22962 SH DFND 1 20893 0 2069 BLACKSTONE SECD LENDING FD COMMON 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1 39227 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 5159 89493 SH DFND 1 88116 0 1377 BOX INC CL A 10316T104 932 38214 SH DFND 1 37861 0 353 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2139 124284 SH DFND 1 96273 0 28011 BUTTERFLY NETWORK INC COM CL A 124155102 61 12958 SH DFND 1 12958 0 0 CB FINL SVCS INC COM 12479G101 68 3127 SH DFND 1 3027 0 100 CIGNA CORP NEW COM 125523100 23366 84213 SH DFND 1 81185 0 3028 CRA INTL INC COM 12618T105 1350 15213 SH DFND 1 13949 0 1264 CBRE GROUP INC CL A 12504L109 2014 29830 SH DFND 1 29756 0 74 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 572 62893 SH DFND 1 62121 0 772 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2179 22613 SH DFND 1 22434 0 179 CNX RES CORP COM 12653C108 407 26224 SH DFND 1 26224 0 0 CABOT CORP COM 127055101 922 14427 SH DFND 1 14004 0 423 CAESARS ENTERTAINMENT INC NE COM 12769G100 3692 114454 SH DFND 1 105702 0 8752 CAL MAINE FOODS INC COM NEW 128030202 240 4324 SH DFND 1 4324 0 0 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 602 30048 SH DFND 1 28848 0 1200 CADENCE BANK COM 12740C103 1257 49476 SH DFND 1 48242 0 1234 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 2651 212073 SH DFND 1 193098 0 18975 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 260 13476 SH DFND 1 13231 0 245 CALLON PETE CO DEL COM 13123X508 2071 59154 SH DFND 1 59012 0 142 CAPITOL FED FINL INC COM 14057J101 417 50281 SH DFND 1 48781 0 1500 CARGURUS INC COM CL A 141788109 293 20701 SH DFND 1 20455 0 246 CARLISLE COS INC COM 142339100 10231 36485 SH DFND 1 36204 0 281 CARMAX INC COM 143130102 4471 67728 SH DFND 1 66640 0 1088 CARRIAGE SVCS INC COM 143905107 500 15543 SH DFND 1 14720 0 823 AMERICAN EXPRESS CO COM 025816109 36438 270081 SH DFND 1 253288 0 16793 AMERICAN HOMES 4 RENT CL A 02665T306 1307 39827 SH DFND 1 38979 0 848 AMER SOFTWARE INC CL A 029683109 1131 73820 SH DFND 1 73062 0 758 ANDERSONS INC COM 034164103 444 14316 SH DFND 1 14130 0 186 APARTMENT INCOME REIT CORP COM 03750L109 741 19186 SH DFND 1 18904 0 282 APOLLO SR FLOATING RATE FD I COM 037636107 900 71964 SH DFND 1 64364 0 7600 CAN FITE BIOFARMA LTD SPONSORED ADS 13471N201 9 12000 SH DFND 1 12000 0 0 CANAAN INC SPONSORED ADS 134748102 91 27760 SH DFND 1 27489 0 271 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 293 15656 SH DFND 1 12656 0 3000 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 2302 112977 SH DFND 1 112977 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 2491 133224 SH DFND 1 124906 0 8318 CARTER BANKSHARES INC COM NEW 146103106 430 26709 SH DFND 1 24709 0 2000 CASELLA WASTE SYS INC CL A 147448104 919 12036 SH DFND 1 12028 0 8 CASS INFORMATION SYS INC COM 14808P109 337 9711 SH DFND 1 9645 0 66 CENTENE CORP DEL COM 15135B101 8689 111673 SH DFND 1 109342 0 2331 CENTERPOINT ENERGY INC COM 15189T107 3607 127987 SH DFND 1 126670 0 1317 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1720 214209 SH DFND 1 205765 0 8444 CENTURY CASINOS INC COM 156492100 145 22152 SH DFND 1 19152 0 3000 CHEVRON CORP NEW COM 166764100 298533 2077898 SH DFND 1 2014202 0 63696 CHEWY INC CL A 16679L109 2268 73843 SH DFND 1 72077 0 1766 CHIPOTLE MEXICAN GRILL INC COM 169656105 15491 10308 SH DFND 1 9383 0 925 CERUS CORP COM 157085101 346 96120 SH DFND 1 89145 0 6975 CHANNELADVISOR CORP COM 159179100 723 31924 SH DFND 1 31571 0 353 CHASE CORP COM 16150R104 309 3693 SH DFND 1 3693 0 0 CHEMED CORP NEW COM 16359R103 11999 27486 SH DFND 1 26826 0 660 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1065 19952 SH DFND 1 19452 0 500 CHENIERE ENERGY INC COM NEW 16411R208 14544 87653 SH DFND 1 84221 0 3432 CHIMERA INVT CORP COM NEW 16934Q208 1096 209959 SH DFND 1 13564 0 196395 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 22 24092 SH DFND 1 23560 0 532 CHURCH & DWIGHT CO INC COM 171340102 118607 1660186 SH DFND 1 1628173 0 32013 CIRRUS LOGIC INC COM 172755100 5485 79731 SH DFND 1 78407 0 1324 CITIZENS FINL GROUP INC COM 174610105 31611 920008 SH DFND 1 856086 0 63922 CLEARWATER ANALYTICS HLDGS I CL A 185123106 1473 87705 SH DFND 1 81008 0 6697 CLEVELAND-CLIFFS INC NEW COM 185899101 3661 271808 SH DFND 1 258899 0 12909 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 25 18100 SH DFND 1 18100 0 0 CLEARSIDE BIOMEDICAL INC COM 185063104 16 13730 SH DFND 1 13730 0 0 CLEARWAY ENERGY INC CL C 18539C204 315 9897 SH DFND 1 9897 0 0 CLOROX CO DEL COM 189054109 180036 1402179 SH DFND 1 1373677 0 28502 CLOUDFLARE INC CL A COM 18915M107 1842 33305 SH DFND 1 33103 0 202 COCA COLA CO COM 191216100 225628 4027603 SH DFND 1 3932049 0 95554 COHEN & STEERS INC COM 19247A100 1445 23075 SH DFND 1 21474 0 1601 COHERENT CORP COM 19247G107 1190 34159 SH DFND 1 33991 0 168 COHEN & STEERS LTD DURATION COM 19248C105 721 39815 SH DFND 1 39815 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 2716 42118 SH DFND 1 39586 0 2532 AVALARA INC COM 05338G106 2268 24703 SH DFND 1 24312 0 391 AXCELIS TECHNOLOGIES INC COM NEW 054540208 1780 29397 SH DFND 1 29397 0 0 BCE INC COM NEW 05534B760 24064 573779 SH DFND 1 550503 0 23276 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44760 779232 SH DFND 1 749782 0 29450 COHEN & STEERS TOTAL RETURN COM 19247R103 205 16989 SH DFND 1 16989 0 0 COHEN & STEERS TAX ADVAN PFD COM 19249X108 1534 84744 SH DFND 1 84631 0 113 COMMUNITY BK SYS INC COM 203607106 661 10998 SH DFND 1 10900 0 98 COMPASS DIVERSIFIED SH BEN INT 20451Q104 793 43911 SH DFND 1 41511 0 2400 CONSOLIDATED EDISON INC COM 209115104 7683 89595 SH DFND 1 85336 0 4259 COOPER STD HLDGS INC COM 21676P103 79 13500 SH DFND 1 13500 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 18 107299 SH DFND 1 106982 0 317 CORE SCIENTIFIC INC COMMON STOCK 21873J108 7 5315 SH DFND 1 4215 0 1100 CORSAIR GAMING INC COM 22041X102 549 48351 SH DFND 1 48291 0 60 COLGATE PALMOLIVE CO COM 194162103 139832 1990397 SH DFND 1 1950498 0 39899 COMCAST CORP NEW CL A 20030N101 60441 2060717 SH DFND 1 2013436 0 47281 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1023 112300 SH DFND 1 104210 0 8090 CONDUENT INC COM 206787103 69 20532 SH DFND 1 20432 0 100 CONSTELLATION ENERGY CORP COM 21037T109 8789 105649 SH DFND 1 104245 0 1404 CONTINENTAL RES INC COM 212015101 6675 99907 SH DFND 1 98916 0 991 CORTEVA INC COM 22052L104 11552 202134 SH DFND 1 193662 0 8472 COSTCO WHSL CORP NEW COM 22160K105 258218 546690 SH DFND 1 525681 0 21009 BARCLAYS PLC ADR 06738E204 2316 361884 SH DFND 1 343107 0 18777 BARINGS BDC INC COM 06759L103 542 65588 SH DFND 1 58758 0 6830 BERKSHIRE HATHAWAY INC DEL CL A 084670108 6097 15 SH DFND 1 14 0 1 BEST BUY INC COM 086516101 47280 746427 SH DFND 1 733352 0 13075 BIG 5 SPORTING GOODS CORP COM 08915P101 371 34540 SH DFND 1 3190 0 31350 CORVEL CORP COM 221006109 2393 17284 SH DFND 1 15874 0 1410 CRACKER BARREL OLD CTRY STOR COM 22410J106 3320 35861 SH DFND 1 35744 0 117 CREDIT SUISSE ASSET MGMT INC COM 224916106 107 40500 SH DFND 1 40500 0 0 CYTOKINETICS INC COM NEW 23282W605 297 6125 SH DFND 1 6035 0 90 CYXTERA TECHNOLOGIES INC COM CL A 23284C102 584 143221 SH DFND 1 104496 0 38725 DBX ETF TR XTRACK MSCI EAFE 233051630 608 33469 SH DFND 1 33469 0 0 DBX ETF TR XTRACK MSCI EURP 233051853 1219 40714 SH DFND 1 40714 0 0 COUPA SOFTWARE INC COM 22266L106 548 9317 SH DFND 1 9302 0 15 CRONOS GROUP INC COM 22717L101 54 19230 SH DFND 1 19230 0 0 CUBESMART COM 229663109 634 15832 SH DFND 1 15504 0 328 DNP SELECT INCOME FD INC COM 23325P104 599 57779 SH DFND 1 56702 0 1077 DTE ENERGY CO COM 233331107 4208 36573 SH DFND 1 33661 0 2912 DATADOG INC CL A COM 23804L103 17589 198115 SH DFND 1 196954 0 1161 BIG LOTS INC COM 089302103 212 13602 SH DFND 1 400 0 13202 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2429 28649 SH DFND 1 24561 0 4088 BIO-TECHNE CORP COM 09073M104 1101 3878 SH DFND 1 3804 0 74 BLACKROCK INCOME TR INC COM 09247F100 2888 697669 SH DFND 1 693010 0 4659 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 150 15771 SH DFND 1 15771 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1517 92354 SH DFND 1 86195 0 6159 BLACKROCK ENHANCED EQUITY DI COM 09251A104 6135 756449 SH DFND 1 696202 0 60247 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 273 24277 SH DFND 1 19381 0 4896 BLACKROCK MUNIYIELD FD INC COM 09253W104 149 14988 SH DFND 1 14988 0 0 BLACKROCK MUNIYIELD MICH QU COM 09254V105 889 71789 SH DFND 1 52189 0 19600 BLACKROCK RES & COMMODITIES SHS 09257A108 16271 1872345 SH DFND 1 1868762 0 3583 BLACKSTONE MTG TR INC COM CL A 09257W100 2932 125626 SH DFND 1 84955 0 40671 BLACKROCK MULTI SECTOR INC T COM 09258A107 208 14621 SH DFND 1 14621 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1641 55862 SH DFND 1 54012 0 1850 DECKERS OUTDOOR CORP COM 243537107 3743 11973 SH DFND 1 11818 0 155 DENALI THERAPEUTICS INC COM 24823R105 400 13048 SH DFND 1 12893 0 155 DERMTECH INC COM 24984K105 368 92996 SH DFND 1 92922 0 74 DESKTOP METAL INC COM CL A 25058X105 441 170091 SH DFND 1 156691 0 13400 DIAMONDROCK HOSPITALITY CO COM 252784301 1235 164435 SH DFND 1 14498 0 149937 DWS MUN INCOME TR COM 233368109 111 13310 SH DFND 1 13310 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 1469 28307 SH DFND 1 25521 0 2786 DXC TECHNOLOGY CO COM 23355L106 777 31741 SH DFND 1 30947 0 794 DANA INC COM 235825205 682 59701 SH DFND 1 58754 0 947 DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 507 20719 SH DFND 1 20719 0 0 DELL TECHNOLOGIES INC CL C 24703L202 5230 153054 SH DFND 1 151945 0 1109 BOOKING HOLDINGS INC COM 09857L108 25264 15375 SH DFND 1 14879 0 496 BOOT BARN HLDGS INC COM 099406100 1357 23206 SH DFND 1 23082 0 124 BRINKER INTL INC COM 109641100 163 6545 SH DFND 1 6545 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 106676 1500572 SH DFND 1 1334855 0 165717 BRIXMOR PPTY GROUP INC COM 11120U105 208 11286 SH DFND 1 10996 0 290 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8807 60987 SH DFND 1 59206 0 1781 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39289 960843 SH DFND 1 941261 0 19582 DISH NETWORK CORPORATION CL A 25470M109 4 275 SH DFND 1 275 0 0 DR REDDYS LABS LTD ADR 256135203 280 5345 SH DFND 1 5345 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 13002 199561 SH DFND 1 196945 0 2616 DOLLAR TREE INC COM 256746108 7197 52878 SH DFND 1 52172 0 706 DOMINOS PIZZA INC COM 25754A201 1277 4117 SH DFND 1 3959 0 158 DOVER CORP COM 260003108 6171 52926 SH DFND 1 51828 0 1098 DRIVEN BRANDS HLDGS INC COM 26210V102 3960 141519 SH DFND 1 133353 0 8166 BROWN FORMAN CORP CL B 115637209 5847 87794 SH DFND 1 83039 0 4755 CF INDS HLDGS INC COM 125269100 7604 79004 SH DFND 1 77223 0 1781 CVS HEALTH CORP COM 126650100 72715 762420 SH DFND 1 672048 0 90372 CACI INTL INC CL A 127190304 772 2957 SH DFND 1 2811 0 146 CADENCE DESIGN SYSTEM INC COM 127387108 6305 38578 SH DFND 1 37489 0 1089 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1009 67475 SH DFND 1 67475 0 0 DICKS SPORTING GOODS INC COM 253393102 1539 14711 SH DFND 1 14568 0 143 DIGI INTL INC COM 253798102 487 14101 SH DFND 1 14101 0 0 DIGITAL TURBINE INC COM NEW 25400W102 526 36495 SH DFND 1 36495 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 487 38929 SH DFND 1 38929 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 831 21313 SH DFND 1 21313 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 958 43082 SH DFND 1 43082 0 0 DISCOVER FINL SVCS COM 254709108 8109 89181 SH DFND 1 83397 0 5784 DOCUSIGN INC COM 256163106 6441 120465 SH DFND 1 116681 0 3784 DYNATRACE INC COM NEW 268150109 1087 31234 SH DFND 1 31234 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 2693 62100 SH DFND 1 57411 0 4689 EATON VANCE SR INCOME TR SH BEN INT 27826S103 26 5000 SH DFND 1 5000 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 916 107656 SH DFND 1 102906 0 4750 EATON VANCE LTD DURATION INC COM 27828H105 2954 320756 SH DFND 1 308149 0 12607 EATON VANCE TAX-MANAGED DIVE COM 27828N102 3782 348232 SH DFND 1 312454 0 35778 EATON VANCE SHORT DURATION D COM 27828V104 199 20289 SH DFND 1 20289 0 0 CANON INC SPONSORED ADR 138006309 2418 110922 SH DFND 1 109185 0 1737 CANOPY GROWTH CORP COM 138035100 52 19118 SH DFND 1 17018 0 2100 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 1893 86552 SH DFND 1 73582 0 12970 CARDINAL HEALTH INC COM 14149Y108 18169 272483 SH DFND 1 247788 0 24695 CARNIVAL CORP COMMON STOCK 143658300 4432 630372 SH DFND 1 602812 0 27560 CARPENTER TECHNOLOGY CORP COM 144285103 564 18102 SH DFND 1 17712 0 390 CARRIER GLOBAL CORPORATION COM 14448C104 11212 315300 SH DFND 1 299222 0 16078 CARTERS INC COM 146229109 782 11938 SH DFND 1 11670 0 268 DOMINION ENERGY INC COM 25746U109 30470 440877 SH DFND 1 425671 0 15206 DONEGAL GROUP INC CL A 257701201 135 10000 SH DFND 1 10000 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 1283 95082 SH DFND 1 93832 0 1250 DRIL-QUIP INC COM 262037104 10081 516434 SH DFND 1 510628 0 5806 DUFF & PHELPS UTLITY AND INF COM 26433C105 150 11699 SH DFND 1 11699 0 0 DUKE REALTY CORP COM NEW 264411505 946 19621 SH DFND 1 16153 0 3468 ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2922 150326 SH DFND 1 103991 0 46335 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 224 5942 SH DFND 1 5864 0 78 EAGLE MATLS INC COM 26969P108 1132 10558 SH DFND 1 10539 0 19 EASTGROUP PPTYS INC COM 277276101 2053 14223 SH DFND 1 14032 0 191 CASEYS GEN STORES INC COM 147528103 2926 14437 SH DFND 1 13752 0 685 CELANESE CORP DEL COM 150870103 1761 19454 SH DFND 1 18911 0 543 CERTARA INC COM 15687V109 1904 143346 SH DFND 1 141847 0 1499 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 5543 375562 SH DFND 1 336620 0 38942 CHINA FD INC COM 169373107 147 12591 SH DFND 1 12591 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 1430 172971 SH DFND 1 162637 0 10334 ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 27901F109 152 11910 SH DFND 1 11910 0 0 EDITAS MEDICINE INC COM 28106W103 1134 92657 SH DFND 1 90502 0 2155 ELIEM THERAPEUTICS INC COM 28658R106 52 16162 SH DFND 1 14162 0 2000 ASPEN TECHNOLOGY INC COM 29109X106 17916 75213 SH DFND 1 71450 0 3763 ENERGY RECOVERY INC COM 29270J100 1150 52920 SH DFND 1 52691 0 229 ENERGIZER HLDGS INC NEW COM 29272W109 16637 661779 SH DFND 1 648911 0 12868 CIENA CORP COM NEW 171779309 5259 130070 SH DFND 1 128923 0 1147 CION INVT CORP COM 17259U204 110 12967 SH DFND 1 12967 0 0 CIRCOR INTL INC COM 17273K109 198 12030 SH DFND 1 11230 0 800 CLEARSIGN TECHNOLOGIES CORP COM 185064102 441 480470 SH DFND 1 467951 0 12519 COHEN & STEERS QUALITY INCOM COM 19247L106 1092 97106 SH DFND 1 94106 0 3000 COHEN & STEERS INFRASTRUCTUR COM 19248A109 4151 178603 SH DFND 1 130715 0 47888 ENOVIS CORPORATION COM 194014502 1206 26175 SH DFND 1 25124 0 1051 ENERGY VAULT HOLDINGS INC COM 29280W109 91 17325 SH DFND 1 17325 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 139 15610 SH DFND 1 15610 0 0 ENPHASE ENERGY INC COM 29355A107 12821 46207 SH DFND 1 44796 0 1411 ENTERPRISE FINL SVCS CORP COM 293712105 959 21770 SH DFND 1 17970 0 3800 EQUITABLE HLDGS INC COM 29452E101 2837 107646 SH DFND 1 99684 0 7962 EQUITRANS MIDSTREAM CORP COM 294600101 1022 136656 SH DFND 1 135803 0 853 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1980 31501 SH DFND 1 31126 0 375 ETSY INC COM 29786A106 9067 90552 SH DFND 1 89030 0 1522 EVERI HLDGS INC COM 30034T103 797 49120 SH DFND 1 48896 0 224 COMFORT SYS USA INC COM 199908104 1114 11442 SH DFND 1 11437 0 5 COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 119 33505 SH DFND 1 33505 0 0 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 656 110630 SH DFND 1 107146 0 3484 COMPASS MINERALS INTL INC COM 20451N101 697 18096 SH DFND 1 15201 0 2895 CONAGRA BRANDS INC COM 205887102 18173 556934 SH DFND 1 526154 0 30780 CONMED CORP COM 207410101 743 9262 SH DFND 1 9253 0 9 CONOCOPHILLIPS COM 20825C104 66462 649424 SH DFND 1 629840 0 19584 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 145 14797 SH DFND 1 14797 0 0 EATON VANCE MUN BD FD COM 27827X101 761 78644 SH DFND 1 77441 0 1203 ECOLAB INC COM 278865100 115736 801366 SH DFND 1 781693 0 19673 ECOVYST INC COM 27923Q109 128 15132 SH DFND 1 15132 0 0 ELEMENT SOLUTIONS INC COM 28618M106 1328 81633 SH DFND 1 76275 0 5358 EMBECTA CORP COMMON STOCK 29082K105 685 23782 SH DFND 1 23165 0 617 EMERSON ELEC CO COM 291011104 186607 2548551 SH DFND 1 2492175 0 56376 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2059 20033 SH DFND 1 20027 0 6 ARES CAPITAL CORP NOTE 4.625% 3/0 04010LAW3 133 132682 PRN DFND 1 35722 0 96960 ARES COML REAL ESTATE CORP COM 04013V108 130 12394 SH DFND 1 12394 0 0 ARGENX SE SPONSORED ADR 04016X101 2191 6207 SH DFND 1 6084 0 123 ARISTA NETWORKS INC COM 040413106 11388 100874 SH DFND 1 99364 0 1510 CORENERGY INFRASTRUCTURE TR NOTE 5.875% 8/1 21870UAC0 18 18132 PRN DFND 1 18132 0 0 CRANE HLDGS CO COM 224441105 3111 35524 SH DFND 1 30523 0 5001 CREDIT SUISSE GROUP SPONSORED ADR 225401108 99 25254 SH DFND 1 25254 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 326 11723 SH DFND 1 11723 0 0 CULLEN FROST BANKERS INC COM 229899109 9391 71022 SH DFND 1 70515 0 507 CUMMINS INC COM 231021106 157414 773484 SH DFND 1 753747 0 19737 CURIOSITYSTREAM INC COM CL A 23130Q107 1 1000 SH DFND 1 1000 0 0 EXELON CORP COM 30161N101 5583 149050 SH DFND 1 144552 0 4498 FMC CORP COM NEW 302491303 2699 25534 SH DFND 1 22930 0 2604 F N B CORP COM 302520101 665 57310 SH DFND 1 45760 0 11550 META PLATFORMS INC CL A 30303M102 122333 901629 SH DFND 1 864041 0 37588 FATE THERAPEUTICS INC COM 31189P102 956 42655 SH DFND 1 28044 0 14611 FEDERAL SIGNAL CORP COM 313855108 578 15492 SH DFND 1 15492 0 0 AVISTA CORP COM 05379B107 598 16143 SH DFND 1 15593 0 550 BOK FINL CORP COM NEW 05561Q201 535 6018 SH DFND 1 5981 0 37 BNY MELLON ALCENTRA GLOBAL C COM 05588N108 541 79219 SH DFND 1 79219 0 0 BALCHEM CORP COM 057665200 304 2500 SH DFND 1 2500 0 0 BALLARD PWR SYS INC NEW COM 058586108 284 46330 SH DFND 1 906 0 45424 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 18 4017 SH DFND 1 4017 0 0 DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 4929 224975 SH DFND 1 224975 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10488 373779 SH DFND 1 345694 0 28085 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 2478 147383 SH DFND 1 1714 0 145669 DIGITALOCEAN HLDGS INC COM 25402D102 760 21010 SH DFND 1 20862 0 148 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 372 9591 SH DFND 1 9591 0 0 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 380 8166 SH DFND 1 8166 0 0 DIODES INC COM 254543101 549 8463 SH DFND 1 8002 0 461 ENTERPRISE PRODS PARTNERS L COM 293792107 28953 1217549 SH DFND 1 985263 0 232286 ERICSSON ADR B SEK 10 294821608 723 125920 SH DFND 1 124857 0 1063 ESSENTIAL UTILS INC COM 29670G102 5544 133982 SH DFND 1 131289 0 2693 FEDERATED HERMES PREM MUNI I COM 31423P108 132 12813 SH DFND 1 12813 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 16 785 SH DFND 1 785 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 436 7560 SH DFND 1 7410 0 150 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 300 3301 SH DFND 1 3301 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 518 12269 SH DFND 1 10796 0 1473 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3272 90378 SH DFND 1 84877 0 5501 FIRST ADVANTAGE CORP NEW COM 31846B108 175 13675 SH DFND 1 2575 0 11100 FIRST AMERN FINL CORP COM 31847R102 1656 35931 SH DFND 1 35467 0 464 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 5308 131539 SH DFND 1 131039 0 500 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2566 31672 SH DFND 1 25797 0 5875 FIRST TR INTER DURATN PFD & COM 33718W103 1361 82059 SH DFND 1 77309 0 4750 DOLLAR GEN CORP NEW COM 256677105 96323 401534 SH DFND 1 389037 0 12497 DONNELLEY FINL SOLUTIONS INC COM 25787G100 529 14300 SH DFND 1 14300 0 0 DORMAN PRODS INC COM 258278100 1093 13315 SH DFND 1 13175 0 140 DOUBLELINE INCOME SOLUTIONS COM 258622109 4234 392071 SH DFND 1 375085 0 16986 DOUBLELINE OPPORTUNISTIC CR COM 258623107 168 11617 SH DFND 1 11617 0 0 DOW INC COM 260557103 51643 1175565 SH DFND 1 1123206 0 52359 EQT CORP COM 26884L109 7681 188472 SH DFND 1 184623 0 3849 EPR PPTYS CONV PFD 9% SR E 26884U307 382 14884 SH DFND 1 9686 0 5198 EAGLE BANCORP INC MD COM 268948106 274 6115 SH DFND 1 6115 0 0 FIRST TR SR FLTG RATE INCOME COM 33733U108 1236 123762 SH DFND 1 114160 0 9602 FIRST TR VALUE LINE DIVID IN SHS 33734H106 110894 3098409 SH DFND 1 3056775 0 41634 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1455 20148 SH DFND 1 16371 0 3777 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 10692 123316 SH DFND 1 120354 0 2962 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 123 8143 SH DFND 1 8143 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 810 21450 SH DFND 1 21450 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24820 563200 SH DFND 1 560352 0 2848 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 12770 333235 SH DFND 1 330926 0 2309 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 15459 376645 SH DFND 1 365815 0 10830 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 5909 255459 SH DFND 1 248635 0 6824 EVERGY INC COM 30034W106 2940 49487 SH DFND 1 45514 0 3973 EVERTEC INC COM 30040P103 4169 132994 SH DFND 1 130781 0 2213 EXACT SCIENCES CORP COM 30063P105 1144 35208 SH DFND 1 32994 0 2214 EXPEDITORS INTL WASH INC COM 302130109 10043 113721 SH DFND 1 111333 0 2388 FARO TECHNOLOGIES INC COM 311642102 356 12971 SH DFND 1 12942 0 29 ETFIS SER TR I VIRTUS LIFESC BT 26923G202 266 5860 SH DFND 1 5460 0 400 EATON VANCE TX ADV GLBL DIV COM 27828S101 727 48145 SH DFND 1 42182 0 5963 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1125 85550 SH DFND 1 85124 0 426 EATON VANCE MUN INCOME 2028 SHS 27829U105 482 25786 SH DFND 1 22086 0 3700 ELANCO ANIMAL HEALTH INC COM 28414H103 1260 101535 SH DFND 1 91301 0 10234 EMBRAER S.A. SPONSORED ADS 29082A107 190 22145 SH DFND 1 22145 0 0 FLEXSHARES TR READY ACC VARI 33939L886 2852 38337 SH DFND 1 38044 0 293 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 269 4294 SH DFND 1 4294 0 0 FORMFACTOR INC COM 346375108 1004 40076 SH DFND 1 40026 0 50 FRESHPET INC COM 358039105 1309 26134 SH DFND 1 25597 0 537 FUBOTV INC COM 35953D104 141 39780 SH DFND 1 39645 0 135 FULTON FINL CORP PA COM 360271100 347 21980 SH DFND 1 19340 0 2640 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 14796 1341475 SH DFND 1 1286049 0 55426 ENEL CHILE S.A. SPONSORED ADR 29278D105 67 48889 SH DFND 1 48889 0 0 ENTEGRIS INC COM 29362U104 7425 89439 SH DFND 1 87293 0 2146 ERIE INDTY CO CL A 29530P102 199 894 SH DFND 1 894 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 200 29881 SH DFND 1 29802 0 79 BANK NEW YORK MELLON CORP COM 064058100 9623 249812 SH DFND 1 237907 0 11905 BANK NOVA SCOTIA HALIFAX COM 064149107 1963 41274 SH DFND 1 41077 0 197 BANNER CORP COM NEW 06652V208 1030 17430 SH DFND 1 17421 0 9 BARINGS GLOBAL SHORT DURATIO COM 06760L100 208 17031 SH DFND 1 17031 0 0 BAUSCH HEALTH COS INC COM 071734107 1099 159533 SH DFND 1 142794 0 16739 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 329 22228 SH DFND 1 20748 0 1480 GALLAGHER ARTHUR J & CO COM 363576109 23224 135638 SH DFND 1 130397 0 5241 GAMING & LEISURE PPTYS INC COM 36467J108 13314 300941 SH DFND 1 238381 0 62560 GLOBAL X FDS THMATC GWT ETF 37954Y418 2746 105993 SH DFND 1 103788 0 2205 GLOBAL X FDS US INFR DEV ETF 37954Y673 4786 207551 SH DFND 1 197642 0 9909 GLOBE LIFE INC COM 37959E102 1595 15994 SH DFND 1 14550 0 1444 GOLD FIELDS LTD SPONSORED ADR 38059T106 459 56732 SH DFND 1 56732 0 0 FASTENAL CO COM 311900104 38717 840926 SH DFND 1 812259 0 28667 FIBROGEN INC COM 31572Q808 1348 103626 SH DFND 1 99956 0 3670 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 506 12207 SH DFND 1 12207 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 4 70 SH DFND 1 70 0 0 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4 100 SH DFND 1 0 0 100 FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 381 8000 SH DFND 1 8000 0 0 FIRST LONG IS CORP COM 320734106 591 34269 SH DFND 1 33948 0 321 FIRST NATL CORP COM 32106V107 298 19480 SH DFND 1 19480 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 9550 73148 SH DFND 1 71739 0 1409 EVERQUOTE INC COM CL A 30041R108 153 22419 SH DFND 1 22419 0 0 EVOLENT HEALTH INC CL A 30050B101 661 18390 SH DFND 1 18217 0 173 EVOLUS INC COM 30052C107 984 122286 SH DFND 1 114186 0 8100 EVGO INC CL A COM 30052F100 368 46572 SH DFND 1 45182 0 1390 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 4341 162903 SH DFND 1 162649 0 254 EXELIXIS INC COM 30161Q104 1901 121233 SH DFND 1 111871 0 9362 EXPONENT INC COM 30214U102 13059 148959 SH DFND 1 146677 0 2282 FATHOM DIGITAL MFG CORP CL A COM 31189Y103 45 22000 SH DFND 1 22000 0 0 F5 INC COM 315616102 113 781 SH DFND 1 751 0 30 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 507 21175 SH DFND 1 17778 0 3397 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 5310 53176 SH DFND 1 49882 0 3294 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 152 12667 SH DFND 1 12667 0 0 GORMAN RUPP CO COM 383082104 252 10593 SH DFND 1 10593 0 0 GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1105 38265 SH DFND 1 36231 0 2034 GREEN BRICK PARTNERS INC COM 392709101 450 21045 SH DFND 1 20275 0 770 GRIFFON CORP COM 398433102 2226 75418 SH DFND 1 74792 0 626 GRITSTONE BIO INC COM 39868T105 180 69987 SH DFND 1 69965 0 22 FIRST BANCORP INC ME COM 31866P102 618 22420 SH DFND 1 22420 0 0 FIRST HORIZON CORPORATION COM 320517105 5044 220245 SH DFND 1 214922 0 5323 FIRST HAWAIIAN INC COM 32051X108 6173 250637 SH DFND 1 231568 0 19069 FIRST INTERNET BANCORP COM 320557101 1300 38391 SH DFND 1 25019 0 13372 FIRST MERCHANTS CORP COM 320817109 1057 27332 SH DFND 1 23751 0 3581 FIRST SOLAR INC COM 336433107 3699 27965 SH DFND 1 26310 0 1655 FIRST TR MORNINGSTAR DIVID L SHS 336917109 53269 1657931 SH DFND 1 1621696 0 36235 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 638 12750 SH DFND 1 12750 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 7543 105041 SH DFND 1 104224 0 817 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 2082 34242 SH DFND 1 26833 0 7409 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 53106 799508 SH DFND 1 769819 0 29689 FIRST TR S&P REIT INDEX FD COM 33734G108 4170 181033 SH DFND 1 180562 0 471 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3560 228089 SH DFND 1 213782 0 14307 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 3454 47505 SH DFND 1 47179 0 326 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 6407 79821 SH DFND 1 48200 0 31621 HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 586 15646 SH DFND 1 15106 0 540 HEALTH CATALYST INC COM 42225T107 170 17545 SH DFND 1 17536 0 9 HESS CORP COM 42809H107 5523 50673 SH DFND 1 50053 0 620 HILLMAN SOLUTIONS CORP COM 431636109 1398 185426 SH DFND 1 181350 0 4076 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 5848 77677 SH DFND 1 77259 0 418 FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 735 23055 SH DFND 1 22984 0 71 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 6958 124964 SH DFND 1 124475 0 489 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 860 15957 SH DFND 1 15877 0 80 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 735 50880 SH DFND 1 43880 0 7000 FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 795 57865 SH DFND 1 55444 0 2421 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 681 17819 SH DFND 1 17376 0 443 FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712 4143 172286 SH DFND 1 172048 0 238 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 43234 2588836 SH DFND 1 2562649 0 26187 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 704 15029 SH DFND 1 14279 0 750 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8851 203269 SH DFND 1 193902 0 9367 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 290 21529 SH DFND 1 21529 0 0 HOME BANCSHARES INC COM 436893200 1704 75702 SH DFND 1 69730 0 5972 HOMESTREET INC COM 43785V102 520 18062 SH DFND 1 18062 0 0 HOSTESS BRANDS INC CL A 44109J106 945 40681 SH DFND 1 40660 0 21 HYDROFARM HLDGS GROUP INC COM 44888K209 198 102153 SH DFND 1 102153 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 1815 14485 SH DFND 1 14296 0 189 FIRSTCASH HOLDINGS INC COM 33768G107 216 2941 SH DFND 1 2941 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 32 12138 SH DFND 1 12138 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 505 21583 SH DFND 1 20897 0 686 FLEXSHARES TR GLB QLT R/E IDX 33939L787 439 8761 SH DFND 1 8643 0 118 FORTIVE CORP COM 34959J108 1664 28549 SH DFND 1 27554 0 995 FRANCO NEV CORP COM 351858105 3765 31515 SH DFND 1 30457 0 1058 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 7888 138707 SH DFND 1 132725 0 5982 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 2437 58194 SH DFND 1 56737 0 1457 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 507 10969 SH DFND 1 10801 0 168 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 803 21032 SH DFND 1 21032 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 734 39745 SH DFND 1 38835 0 910 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 260 7778 SH DFND 1 7778 0 0 FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 674 34569 SH DFND 1 31130 0 3439 FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1912 111476 SH DFND 1 110251 0 1225 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 384 40246 SH DFND 1 38246 0 2000 FISERV INC COM 337738108 16466 175971 SH DFND 1 171392 0 4579 FIRSTENERGY CORP COM 337932107 5060 136757 SH DFND 1 128773 0 7984 FIVE9 INC COM 338307101 1182 15767 SH DFND 1 15474 0 293 FLEETCOR TECHNOLOGIES INC COM 339041105 600 3405 SH DFND 1 3381 0 24 FLEXSHARES TR HIG YLD VL ETF 33939L662 1897 48533 SH DFND 1 44404 0 4129 IMMUNOGEN INC COM 45253H101 432 90460 SH DFND 1 89953 0 507 INARI MED INC COM 45332Y109 616 8486 SH DFND 1 8392 0 94 INDEPENDENT BK CORP MASS COM 453836108 864 11588 SH DFND 1 9698 0 1890 INFOSYS LTD SPONSORED ADR 456788108 1141 67223 SH DFND 1 65760 0 1463 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 60582 3744258 SH DFND 1 3638904 0 105354 FRANKLIN LTD DURATION INCOME COM 35472T101 83 13434 SH DFND 1 13434 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 1328 209817 SH DFND 1 195817 0 14000 FULLER H B CO COM 359694106 3390 56412 SH DFND 1 54377 0 2035 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 887 35068 SH DFND 1 34343 0 725 G III APPAREL GROUP LTD COM 36237H101 225 15017 SH DFND 1 15002 0 15 GABELLI CONV & INC SECS FD I COM 36240B109 478 96217 SH DFND 1 95593 0 624 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 834 23791 SH DFND 1 20616 0 3175 GANNETT CO INC COM 36472T109 80 52588 SH DFND 1 52388 0 200 GARTNER INC COM 366651107 7111 25701 SH DFND 1 25064 0 637 GENERAL ELECTRIC CO COM NEW 369604301 9805 158365 SH DFND 1 147823 0 10542 INVESCO SR INCOME TR COM 46131H107 2378 639170 SH DFND 1 629925 0 9245 INVESCO TR INVT GRADE MUNS COM 46131M106 1205 128737 SH DFND 1 126495 0 2242 INVESCO MUNI INCOME OPP TRST COM 46132X101 90 15331 SH DFND 1 12596 0 2735 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 301 6236 SH DFND 1 4633 0 1603 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7185 180799 SH DFND 1 180292 0 507 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 377 5033 SH DFND 1 4539 0 494 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 595 6700 SH DFND 1 6700 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 1586 45754 SH DFND 1 45432 0 322 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1377 33071 SH DFND 1 33071 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 1047 9853 SH DFND 1 9797 0 56 GENERAL MTRS CO COM 37045V100 18014 561352 SH DFND 1 553807 0 7545 GERDAU SA SPON ADR REP PFD 373737105 194 42821 SH DFND 1 42821 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4293 87374 SH DFND 1 84553 0 2821 GLOBALSTAR INC COM 378973408 33 20505 SH DFND 1 20505 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 367 14400 SH DFND 1 13400 0 1000 GLOBAL X FDS GLOBAL X COPPER 37954Y830 561 19837 SH DFND 1 18867 0 970 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 430 9845 SH DFND 1 9805 0 40 GOLDMAN SACHS GROUP INC COM 38141G104 32555 111043 SH DFND 1 105297 0 5746 GOLDMAN SACHS BDC INC SHS 38147U107 151 10484 SH DFND 1 10484 0 0 GOODRX HLDGS INC COM CL A 38246G108 1520 325390 SH DFND 1 321790 0 3600 GOOSEHEAD INS INC COM CL A 38267D109 928 26046 SH DFND 1 25562 0 484 FLEXSHARES TR QLT DIV DEF IDX 33939L845 506 11018 SH DFND 1 5393 0 5625 FLUOR CORP NEW COM 343412102 1373 55175 SH DFND 1 54074 0 1101 FLOWSERVE CORP COM 34354P105 1007 41428 SH DFND 1 34956 0 6472 FOX FACTORY HLDG CORP COM 35138V102 4104 51901 SH DFND 1 51048 0 853 FRANKLIN FINL SVCS CORP COM 353525108 353 11200 SH DFND 1 11200 0 0 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 730 33678 SH DFND 1 32078 0 1600 FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 502 13709 SH DFND 1 13709 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 363 42625 SH DFND 1 42625 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13469 344389 SH DFND 1 311899 0 32490 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 159626 4321208 SH DFND 1 4203070 0 118138 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 4858 408959 SH DFND 1 406044 0 2915 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 777 47276 SH DFND 1 46964 0 312 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 255 10494 SH DFND 1 10358 0 136 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 702 10464 SH DFND 1 9619 0 845 INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 251 2779 SH DFND 1 2779 0 0 INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 741 32762 SH DFND 1 26937 0 5825 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 659 43427 SH DFND 1 38154 0 5273 IONIS PHARMACEUTICALS INC COM 462222100 13224 298984 SH DFND 1 63763 0 235221 GRAHAM HLDGS CO COM CL B 384637104 243 451 SH DFND 1 431 0 20 GROWGENERATION CORP COM 39986L109 81 23226 SH DFND 1 21401 0 1825 GUIDEWIRE SOFTWARE INC COM 40171V100 2572 41763 SH DFND 1 40628 0 1135 HF SINCLAIR CORP COM 403949100 1271 23598 SH DFND 1 23148 0 450 HP INC COM 40434L105 3473 139359 SH DFND 1 135317 0 4042 HAMILTON LANE INC CL A 407497106 1426 23918 SH DFND 1 22171 0 1747 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 1841 87826 SH DFND 1 76126 0 11700 IRON MTN INC DEL COM 46284V101 23753 540205 SH DFND 1 519919 0 20286 ISHARES INC MSCI CDA ETF 464286509 1934 62871 SH DFND 1 60141 0 2730 ISHARES INC MSCI PAC JP ETF 464286665 926 24673 SH DFND 1 24673 0 0 ISHARES INC MSCI STH KOR ETF 464286772 849 17919 SH DFND 1 17499 0 420 ISHARES TR S&P 100 ETF 464287101 1282 7890 SH DFND 1 7853 0 37 ISHARES TR CORE S&P TTL STK 464287150 81975 1030610 SH DFND 1 976602 0 54008 HARTFORD FINL SVCS GROUP INC COM 416515104 4936 79696 SH DFND 1 74253 0 5443 HEALTHCARE RLTY TR CL A COM 42226K105 820 39313 SH DFND 1 37474 0 1839 HEICO CORP NEW CL A 422806208 5864 51158 SH DFND 1 50019 0 1139 HELIOS TECHNOLOGIES INC COM 42328H109 1639 32383 SH DFND 1 31722 0 661 HENRY JACK & ASSOC INC COM 426281101 44657 244991 SH DFND 1 236441 0 8550 HERCULES CAPITAL INC COM 427096508 4867 420325 SH DFND 1 362723 0 57602 HERON THERAPEUTICS INC COM 427746102 199 47179 SH DFND 1 41879 0 5300 HEWLETT PACKARD ENTERPRISE C COM 42824C109 3050 254582 SH DFND 1 213644 0 40938 HIGHLAND FDS I HI LD IBOXX SRLN 430101774 276 18866 SH DFND 1 18866 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 2033 420112 SH DFND 1 415891 0 4221 HIMS & HERS HEALTH INC COM CL A 433000106 73 13053 SH DFND 1 13053 0 0 GABELLI EQUITY TR INC COM 362397101 699 127110 SH DFND 1 127110 0 0 GABELLI UTIL TR COM 36240A101 116 16783 SH DFND 1 16783 0 0 GABELLI DIVID & INCOME TR COM 36242H104 4472 238895 SH DFND 1 221586 0 17309 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 213 64841 SH DFND 1 64841 0 0 GEMINI THERAPEUTICS INC COM 36870G105 225 137221 SH DFND 1 137221 0 0 GLAUKOS CORP COM 377322102 209 3926 SH DFND 1 3926 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 720 40828 SH DFND 1 24650 0 16178 HOMETRUST BANCSHARES INC COM 437872104 929 42030 SH DFND 1 42030 0 0 HOOKER FURNISHINGS CORPORATI COM 439038100 164 12125 SH DFND 1 700 0 11425 HOULIHAN LOKEY INC CL A 441593100 4047 53689 SH DFND 1 52824 0 865 HOWMET AEROSPACE INC COM 443201108 324 10468 SH DFND 1 10265 0 203 HUNTINGTON BANCSHARES INC COM 446150104 17824 1352318 SH DFND 1 1248380 0 103938 IAC INC COM NEW 44891N208 2941 53099 SH DFND 1 52492 0 607 ICF INTL INC COM 44925C103 1523 13957 SH DFND 1 7230 0 6727 ICAD INC COM NEW 44934S206 30 14465 SH DFND 1 11665 0 2800 ISHARES TR RUS MID CAP ETF 464287499 5616 90356 SH DFND 1 72580 0 17776 ISHARES TR EXPND TEC SC ETF 464287549 7652 27684 SH DFND 1 27527 0 157 ISHARES TR RUS 1000 ETF 464287622 13449 68156 SH DFND 1 63066 0 5090 ISHARES TR RUS 2000 VAL ETF 464287630 5984 46401 SH DFND 1 45453 0 948 ISHARES TR U.S. UTILITS ETF 464287697 1838 22651 SH DFND 1 22651 0 0 ISHARES TR US INDUSTRIALS 464287754 728 8684 SH DFND 1 6606 0 2078 ISHARES TR U.S. BAS MTL ETF 464287838 2681 24789 SH DFND 1 17028 0 7761 ISHARES TR DOW JONES US ETF 464287846 2205 25143 SH DFND 1 24503 0 640 BIONANO GENOMICS INC COM 09075F107 469 256346 SH DFND 1 256203 0 143 BLACKROCK INC COM 09247X101 82734 150241 SH DFND 1 144658 0 5583 BLACKROCK ENHANCED GLOBAL DI COM 092501105 152 17286 SH DFND 1 17286 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 179 18733 SH DFND 1 18233 0 500 BLACKROCK HEALTH SCIENCES TR COM 09250W107 1214 31286 SH DFND 1 29980 0 1306 BLACKROCK CORPOR HI YLD FD I COM 09255P107 477 55745 SH DFND 1 53745 0 2000 BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108 4678 643401 SH DFND 1 622101 0 21300 BLACKROCK CAP ALLOCATION TR COM 09260U109 1245 91472 SH DFND 1 90747 0 725 IPG PHOTONICS CORP COM 44980X109 333 3953 SH DFND 1 3899 0 54 INCYTE CORP COM 45337C102 732 10978 SH DFND 1 10808 0 170 INFINERA CORP COM 45667G103 504 104077 SH DFND 1 104007 0 70 ING GROEP N.V. SPONSORED ADR 456837103 5763 677972 SH DFND 1 674546 0 3426 INNOSPEC INC COM 45768S105 208 2423 SH DFND 1 2423 0 0 INSPIRE MED SYS INC COM 457730109 908 5121 SH DFND 1 4987 0 134 INSTRUCTURE HLDGS INC COM 457790103 478 21468 SH DFND 1 21204 0 264 ISHARES TR USD INV GRDE ETF 464288620 145597 3030110 SH DFND 1 2916670 0 113440 ISHARES TR US OIL GS EX ETF 464288851 6822 81912 SH DFND 1 69978 0 11934 ISHARES TR MICRO-CAP ETF 464288869 1439 13916 SH DFND 1 13825 0 91 ISHARES TR AGGRES ALLOC ETF 464289859 2801 50510 SH DFND 1 47644 0 2866 ISHARES SILVER TR ISHARES 46428Q109 7597 434115 SH DFND 1 426701 0 7414 ISHARES TR CMBS ETF 46429B366 542 11818 SH DFND 1 11818 0 0 GLOBAL X FDS GBL X BLOCKCHAIN 37954Y160 87 14759 SH DFND 1 14759 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1581 78591 SH DFND 1 70195 0 8396 GLOBAL X FDS FINTECH ETF 37954Y814 1223 60325 SH DFND 1 60325 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8859 124737 SH DFND 1 124438 0 299 GOLUB CAP BDC INC COM 38173M102 951 76754 SH DFND 1 68604 0 8150 GOODYEAR TIRE & RUBR CO COM 382550101 535 53023 SH DFND 1 52023 0 1000 GRAPHIC PACKAGING HLDG CO COM 388689101 290 14692 SH DFND 1 14692 0 0 GREAT AJAX CORP COM 38983D300 282 37559 SH DFND 1 37559 0 0 GUARDANT HEALTH INC COM 40131M109 5173 96092 SH DFND 1 93729 0 2363 INTERNATIONAL PAPER CO COM 460146103 56694 1788432 SH DFND 1 1703783 0 84649 INVESCO VALUE MUN INCOME TR COM 46132P108 475 41293 SH DFND 1 41293 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 3879 50821 SH DFND 1 48325 0 2496 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2216 9784 SH DFND 1 9763 0 21 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2481 16126 SH DFND 1 13926 0 2200 ISHARES TR CORE HIGH DV ETF 46429B663 17476 191427 SH DFND 1 170289 0 21138 ISHARES TR 0-5 YR TIPS ETF 46429B747 15791 164305 SH DFND 1 160044 0 4261 ISHARES TR CORE MSCI EAFE 46432F842 482581 9162353 SH DFND 1 8671944 0 490409 ISHARES TR CORE 1 5 YR USD 46432F859 1684 36530 SH DFND 1 32698 0 3832 ISHARES TR U S EQUITY FACTR 46434V282 668 18435 SH DFND 1 18435 0 0 ISHARES TR CORE MSCI PAC 46434V696 20221 421796 SH DFND 1 421449 0 347 ISHARES TR HDG MSCI EAFE 46434V803 2257 75523 SH DFND 1 64360 0 11163 ISHARES TR IBONDS DEC23 ETF 46434VAX8 6175 247487 SH DFND 1 238350 0 9137 ISHARES TR INTL DIV GRWTH 46435G524 31 611 SH DFND 1 611 0 0 HCA HEALTHCARE INC COM 40412C101 7089 38553 SH DFND 1 36466 0 2087 HACKETT GROUP INC COM 404609109 219 12384 SH DFND 1 12384 0 0 HAEMONETICS CORP MASS COM 405024100 214 2887 SH DFND 1 2856 0 31 HANESBRANDS INC COM 410345102 1952 280520 SH DFND 1 211078 0 69442 HANNON ARMSTRONG SUST INFR C COM 41068X100 2306 77035 SH DFND 1 75864 0 1171 HAWAIIAN ELEC INDUSTRIES COM 419870100 720 20776 SH DFND 1 17421 0 3355 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 58 15130 SH DFND 1 0 0 15130 HERITAGE COMM CORP COM 426927109 10 900 SH DFND 1 900 0 0 HESKA CORP COM RESTRC NEW 42805E306 290 3978 SH DFND 1 3978 0 0 ISHARES TR IBONDS 27 ETF 46435UAA9 1379 59965 SH DFND 1 58817 0 1148 ISHARES TR IBONDS DEC 2031 46436E486 18035 924401 SH DFND 1 899178 0 25223 ISHARES TR 0-3 MNTH TREASRY 46436E718 39467 393611 SH DFND 1 314321 0 79290 ISHARES TR IBONDS 27 TRM TS 46436E841 1218 54960 SH DFND 1 54504 0 456 I3 VERTICALS INC COM CL A 46571Y107 105 5232 SH DFND 1 5232 0 0 JPMORGAN CHASE & CO COM 46625H100 297266 2844514 SH DFND 1 2718751 0 125763 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 255 6033 SH DFND 1 6033 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 257 6232 SH DFND 1 6232 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 1180 20014 SH DFND 1 20014 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 5700 84337 SH DFND 1 77132 0 7205 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 18719 323697 SH DFND 1 310443 0 13254 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 11541 522699 SH DFND 1 499373 0 23326 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 1117 68126 SH DFND 1 67906 0 220 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3065 27877 SH DFND 1 26440 0 1437 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 6060 236255 SH DFND 1 235630 0 625 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 508 26655 SH DFND 1 26655 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1015 58558 SH DFND 1 56793 0 1765 JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 1104 39305 SH DFND 1 39305 0 0 JOHN HANCOCK EXCHANGE TRADED MLTFCTR CONSMR 47804J875 442 13129 SH DFND 1 13129 0 0 KLA CORP COM NEW 482480100 15020 49624 SH DFND 1 46695 0 2929 KKR REAL ESTATE FIN TR INC NOTE 6.125% 5/1 48251KAB6 25 24688 PRN DFND 1 24688 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 809 13182 SH DFND 1 12059 0 1123 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 547 77421 SH DFND 1 77421 0 0 KINDER MORGAN INC DEL COM 49456B101 41653 2503171 SH DFND 1 2343451 0 159720 HEXCEL CORP NEW COM 428291108 5622 108700 SH DFND 1 79720 0 28980 HOPE BANCORP INC NOTE 2.000% 5/1 43940TAB5 95 95310 PRN DFND 1 95310 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 208 5908 SH DFND 1 5908 0 0 HORMEL FOODS CORP COM 440452100 46695 1027609 SH DFND 1 980787 0 46822 HUDBAY MINERALS INC COM 443628102 275 68259 SH DFND 1 49259 0 19000 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 1651 75896 SH DFND 1 73714 0 2182 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 15237 763933 SH DFND 1 752688 0 11245 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1797 83106 SH DFND 1 81729 0 1377 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 7272 318687 SH DFND 1 314991 0 3696 ISHARES INC EM MKTS DIV ETF 464286319 1537 67749 SH DFND 1 67581 0 168 ISHARES INC MSCI TURKEY ETF 464286715 273 12352 SH DFND 1 12254 0 98 ISHARES TR TIPS BD ETF 464287176 91043 867896 SH DFND 1 834656 0 33240 ISHARES TR GLOBAL TECH ETF 464287291 2437 57771 SH DFND 1 56444 0 1327 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1531 99494 SH DFND 1 98137 0 1357 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1381 135881 SH DFND 1 6981 0 128900 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 577 69727 SH DFND 1 63594 0 6133 LSB INDS INC COM 502160104 365 25625 SH DFND 1 25625 0 0 LEMAITRE VASCULAR INC COM 525558201 2522 49773 SH DFND 1 46666 0 3107 LENNAR CORP CL A 526057104 4042 54207 SH DFND 1 48586 0 5621 ILLINOIS TOOL WKS INC COM 452308109 131360 727087 SH DFND 1 711395 0 15692 IMPERIAL OIL LTD COM NEW 453038408 1665 38470 SH DFND 1 36445 0 2025 INGREDION INC COM 457187102 290 3606 SH DFND 1 3594 0 12 ISHARES TR GLOBAL ENERG ETF 464287341 3222 96668 SH DFND 1 94768 0 1900 ISHARES TR MSCI EAFE ETF 464287465 46877 836927 SH DFND 1 808620 0 28307 ISHARES TR RUS MDCP VAL ETF 464287473 11967 124586 SH DFND 1 114568 0 10018 ISHARES TR COHEN STEER REIT 464287564 1515 28239 SH DFND 1 28122 0 117 ISHARES TR S&P MC 400GR ETF 464287606 12435 197312 SH DFND 1 193188 0 4124 ISHARES TR RUSSELL 3000 ETF 464287689 3988 19264 SH DFND 1 17874 0 1390 ISHARES TR U.S. TECH ETF 464287721 10056 137054 SH DFND 1 123740 0 13314 ISHARES TR U.S. FIN SVC ETF 464287770 3843 27210 SH DFND 1 26049 0 1161 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 58 1200 SH DFND 1 1200 0 0 LILLY ELI & CO COM 532457108 124945 386373 SH DFND 1 325701 0 60672 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 1211 179110 SH DFND 1 165148 0 13962 LIVE NATION ENTERTAINMENT IN COM 538034109 1040 13679 SH DFND 1 11804 0 1875 LOUISIANA PAC CORP COM 546347105 316 6181 SH DFND 1 6181 0 0 ISHARES TR MORNINGSTAR VALU 464288109 290 5142 SH DFND 1 5142 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 8397 439880 SH DFND 1 435362 0 4518 ISHARES TR MRGSTR MD CP GRW 464288307 661 13114 SH DFND 1 10948 0 2166 ISHARES TR CALIF MUN BD ETF 464288356 245 4520 SH DFND 1 4161 0 359 ISHARES TR ISHS 1-5YR INVS 464288646 131013 2658535 SH DFND 1 2584990 0 73545 ISHARES TR 3 7 YR TREAS BD 464288661 158742 1389057 SH DFND 1 1350218 0 38839 ISHARES TR US BR DEL SE ETF 464288794 3602 42179 SH DFND 1 32123 0 10056 ISHARES TR MSCI USA ESG SLC 464288802 1211 15955 SH DFND 1 15126 0 829 INTELLIA THERAPEUTICS INC COM 45826J105 1390 24844 SH DFND 1 23910 0 934 INTER PARFUMS INC COM 458334109 2550 33796 SH DFND 1 32266 0 1530 INTUIT COM 461202103 45339 117046 SH DFND 1 111899 0 5147 INTUITIVE SURGICAL INC COM NEW 46120E602 69768 372212 SH DFND 1 351937 0 20275 INTREPID POTASH INC COM 46121Y201 240 6075 SH DFND 1 6075 0 0 INVESCO CALIF VALUE MUN INCO COM 46132H106 93 10310 SH DFND 1 9110 0 1200 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 5454 119199 SH DFND 1 118452 0 747 LOVESAC COMPANY COM 54738L109 209 10250 SH DFND 1 10250 0 0 LOWES COS INC COM 548661107 81402 433370 SH DFND 1 412078 0 21292 LUCID GROUP INC COM 549498103 3355 240125 SH DFND 1 233764 0 6361 M & T BK CORP COM 55261F104 20855 118275 SH DFND 1 116063 0 2212 M D C HLDGS INC COM 552676108 250 9119 SH DFND 1 8829 0 290 MSA SAFETY INC COM 553498106 1757 16075 SH DFND 1 15903 0 172 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 5040 264571 SH DFND 1 260666 0 3905 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 9293 195600 SH DFND 1 163932 0 31668 ISHARES TR RUS TP200 GR ETF 464289438 1600 13392 SH DFND 1 13392 0 0 ISHARES TR 10+ YR INVST GRD 464289511 323 6699 SH DFND 1 6699 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2483 120632 SH DFND 1 81226 0 39406 ISHARES TR FLTG RATE NT ETF 46429B655 15050 299383 SH DFND 1 261797 0 37586 ISHARES TR 0-5YR HI YL CP 46434V407 22281 557870 SH DFND 1 537089 0 20781 ISHARES TR CORE DIV GRWTH 46434V621 22510 506185 SH DFND 1 344325 0 161860 ISHARES TR TRS FLT RT BD 46434V860 6860 135841 SH DFND 1 133718 0 2123 ISHARES TR IBONDS DEC22 ETF 46434VBA7 3439 137392 SH DFND 1 123276 0 14116 MARRIOTT INTL INC NEW CL A 571903202 3957 28238 SH DFND 1 26585 0 1653 MATTERPORT INC COM CL A 577096100 276 72851 SH DFND 1 67226 0 5625 ISHARES TR IBONDS DEC2022 46435G755 664 25620 SH DFND 1 25620 0 0 ISHARES TR IBONDS 24 TRM HG 46435U184 2686 120546 SH DFND 1 120078 0 468 ISHARES TR ESG MSCI LEADR 46435U218 306 4956 SH DFND 1 4360 0 596 ISHARES TR IBONDS DEC 27 46435U283 329 13486 SH DFND 1 13486 0 0 ISHARES TR IBONDS DEC 28 46435U325 1469 60704 SH DFND 1 60627 0 77 ISHARES TR IBONDS DEC 25 46435U432 289 11154 SH DFND 1 11154 0 0 ISHARES TR ESG AWARE MSCI 46435U663 326 10618 SH DFND 1 10618 0 0 ISHARES TR IBONDS DEC 46435U697 2048 80280 SH DFND 1 80202 0 78 ISHARES TR IBOND DEC 2030 46436E593 70140 3576727 SH DFND 1 3473106 0 103621 JABIL INC COM 466313103 10097 174966 SH DFND 1 174966 0 0 J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118 17327 390246 SH DFND 1 379135 0 11111 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2061 29516 SH DFND 1 27937 0 1579 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 234 4793 SH DFND 1 4759 0 34 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 580 4178 SH DFND 1 1242 0 2936 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 24 345 SH DFND 1 345 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1523 13708 SH DFND 1 13278 0 430 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 925 37521 SH DFND 1 25502 0 12019 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 162 3954 SH DFND 1 3954 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 372 19636 SH DFND 1 12136 0 7500 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 2537 149786 SH DFND 1 141482 0 8304 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1951 96621 SH DFND 1 95244 0 1377 MELCO RESORTS AND ENTMNT LTD ADR 585464100 54 8123 SH DFND 1 7775 0 348 MERCANTILE BK CORP COM 587376104 221 7435 SH DFND 1 3846 0 3589 MERCK & CO INC COM 58933Y105 436867 5072752 SH DFND 1 4906529 0 166223 MICROVISION INC DEL COM NEW 594960304 38 10500 SH DFND 1 10500 0 0 MIDDLESEX WTR CO COM 596680108 353 4570 SH DFND 1 4570 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 609 22306 SH DFND 1 22273 0 33 MIRATI THERAPEUTICS INC COM 60468T105 861 12335 SH DFND 1 11414 0 921 MISTER CAR WASH INC COM 60646V105 288 33524 SH DFND 1 33144 0 380 MITEK SYS INC COM NEW 606710200 651 71016 SH DFND 1 70960 0 56 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 17609 343725 SH DFND 1 325740 0 17985 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 5537 110071 SH DFND 1 107371 0 2700 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 37386 745340 SH DFND 1 735136 0 10204 JACKSON FINANCIAL INC COM CL A 46817M107 1470 52972 SH DFND 1 52188 0 784 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 4111 84777 SH DFND 1 76093 0 8684 JD.COM INC SPON ADR CL A 47215P106 3801 75571 SH DFND 1 73737 0 1834 JEFFERIES FINL GROUP INC COM 47233W109 1632 55313 SH DFND 1 54825 0 488 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3822 89724 SH DFND 1 76728 0 12996 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 475 81816 SH DFND 1 77227 0 4589 JUNIPER NETWORKS INC COM 48203R104 1157 44293 SH DFND 1 43931 0 362 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6683 90786 SH DFND 1 89006 0 1780 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 329 15034 SH DFND 1 14784 0 250 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 221 8900 SH DFND 1 8900 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 1877 100868 SH DFND 1 99308 0 1560 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 18931 928433 SH DFND 1 917759 0 10674 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2678 88821 SH DFND 1 86526 0 2295 IQVIA HLDGS INC COM 46266C105 16470 90922 SH DFND 1 87188 0 3734 IRIDIUM COMMUNICATIONS INC COM 46269C102 2768 62387 SH DFND 1 62330 0 57 ISHARES GOLD TR ISHARES NEW 464285204 85806 2721393 SH DFND 1 2633512 0 87881 ISHARES INC GLB AGRIC PR ETF 464286350 1191 30430 SH DFND 1 30430 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 999 33728 SH DFND 1 33458 0 270 ISHARES INC MSCI GBL MIN VOL 464286525 621 7008 SH DFND 1 7008 0 0 ISHARES INC MSCI EURZONE ETF 464286608 1164 36395 SH DFND 1 36017 0 378 ISHARES INC MSCI MEXICO ETF 464286822 1094 24738 SH DFND 1 22106 0 2632 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 779 352613 SH DFND 1 351410 0 1203 MOELIS & CO CL A 60786M105 5760 170359 SH DFND 1 160432 0 9927 MONDELEZ INTL INC CL A 609207105 42169 769070 SH DFND 1 716613 0 52457 MONTROSE ENVIRONMENTAL GROUP COM 615111101 423 12572 SH DFND 1 12461 0 111 MORNINGSTAR INC COM 617700109 2862 13481 SH DFND 1 13251 0 230 MOSAIC CO NEW COM 61945C103 7815 161691 SH DFND 1 155393 0 6298 MURPHY USA INC COM 626755102 772 2809 SH DFND 1 2784 0 25 NRG ENERGY INC COM NEW 629377508 2257 58979 SH DFND 1 49838 0 9141 NASDAQ INC COM 631103108 7851 138511 SH DFND 1 137407 0 1104 NATIONAL BEVERAGE CORP COM 635017106 3991 103545 SH DFND 1 101841 0 1704 NATIONAL GRID PLC SPONSORED ADR NE 636274409 9172 177994 SH DFND 1 173074 0 4920 KAYNE ANDERSON ENERGY INFRST COM 486606106 3502 432369 SH DFND 1 432019 0 350 KEARNY FINL CORP MD COM 48716P108 150 14149 SH DFND 1 13804 0 345 KINSALE CAP GROUP INC COM 49714P108 930 3643 SH DFND 1 3643 0 0 KRAFT HEINZ CO COM 500754106 24611 737970 SH DFND 1 668632 0 69338 KRANESHARES TR QUADRTC INT RT 500767736 3397 153278 SH DFND 1 147182 0 6096 ISHARES TR MORNINGSTAR GRWT 464287119 2363 48967 SH DFND 1 47307 0 1660 ISHARES TR SELECT DIVID ETF 464287168 26997 251791 SH DFND 1 236923 0 14868 ISHARES TR S&P 500 VAL ETF 464287408 313290 2437649 SH DFND 1 2307823 0 129826 ISHARES TR CORE S&P MCP ETF 464287507 101357 462252 SH DFND 1 441444 0 20808 ISHARES TR ISHARES BIOTECH 464287556 11649 99578 SH DFND 1 93415 0 6163 ISHARES TR RUS 1000 VAL ETF 464287598 149081 1096254 SH DFND 1 1020315 0 75939 ISHARES TR CORE S&P US VLU 464287663 4369 69784 SH DFND 1 68569 0 1215 ISHARES TR US TELECOM ETF 464287713 1246 59687 SH DFND 1 57755 0 1932 NATIONAL PRESTO INDS INC COM 637215104 337 5176 SH DFND 1 5110 0 66 NATIONAL VISION HLDGS INC COM 63845R107 168 5135 SH DFND 1 4950 0 185 NAUTILUS BIOTECHNOLOGY INC COM 63909J108 41 19452 SH DFND 1 19452 0 0 NETFLIX INC COM 64110L106 57149 242733 SH DFND 1 234650 0 8083 NEUROCRINE BIOSCIENCES INC COM 64125C109 1800 16946 SH DFND 1 15572 0 1374 NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108 498 52764 SH DFND 1 50464 0 2300 NEW AMER HIGH INCOME FD INC COM NEW 641876800 112 17173 SH DFND 1 16973 0 200 NEW JERSEY RES CORP COM 646025106 5980 154510 SH DFND 1 148871 0 5639 NOKIA CORP SPONSORED ADR 654902204 923 216189 SH DFND 1 210218 0 5971 NORDSTROM INC COM 655664100 11143 666064 SH DFND 1 653967 0 12097 LAKELAND BANCORP INC COM 511637100 898 56069 SH DFND 1 54069 0 2000 LAMB WESTON HLDGS INC COM 513272104 4470 57767 SH DFND 1 56119 0 1648 LANCASTER COLONY CORP COM 513847103 4935 32841 SH DFND 1 31768 0 1073 LANDSTAR SYS INC COM 515098101 12393 85841 SH DFND 1 80639 0 5202 LXP INDUSTRIAL TRUST COM 529043101 119 13029 SH DFND 1 13029 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 4908 66510 SH DFND 1 65819 0 691 LIFE STORAGE INC COM 53223X107 6060 54719 SH DFND 1 46026 0 8693 ACI WORLDWIDE INC COM 004498101 857 40992 SH DFND 1 40640 0 352 ADVANSIX INC COM 00773T101 310 9647 SH DFND 1 9308 0 339 AFFILIATED MANAGERS GROUP IN COM 008252108 1683 15046 SH DFND 1 14653 0 393 AGNICO EAGLE MINES LTD COM 008474108 3706 87768 SH DFND 1 85118 0 2650 NUVEEN INTER DURATION MUN TE COM 670671106 705 57007 SH DFND 1 55407 0 1600 NUVEEN INT DUR QUAL MUN TRM COM 670677103 801 67037 SH DFND 1 63037 0 4000 NUVEEN PFD & INCOME SECS FD COM 67072C105 392 59657 SH DFND 1 54031 0 5626 NUVEEN FLOATING RATE INCOME COM 67072T108 95 11775 SH DFND 1 11642 0 133 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1541 221713 SH DFND 1 191213 0 30500 NUVEEN PFD & INCOME TERM FD COM 67075A106 5180 281204 SH DFND 1 275404 0 5800 NUVEEN PREFERRED AND INCOME COM SHS BEN INT 67075T105 381 20736 SH DFND 1 20602 0 134 NUVEEN EMERGING MKTS DEBT 20 COM 67077P101 137 21338 SH DFND 1 21338 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 273 8291 SH DFND 1 7339 0 952 O-I GLASS INC COM 67098H104 3412 263454 SH DFND 1 60832 0 202622 OFS CAP CORP COM 67103B100 100 12130 SH DFND 1 12130 0 0 LISTED FD TR SWAN HEDGED EQTY 53656F599 442 26302 SH DFND 1 24977 0 1325 LIVE OAK BANCSHARES INC COM 53803X105 973 31789 SH DFND 1 31654 0 135 LIVENT CORP COM 53814L108 1060 34576 SH DFND 1 34576 0 0 LIVERAMP HLDGS INC COM 53815P108 846 46572 SH DFND 1 46572 0 0 LYFT INC CL A COM 55087P104 1215 92285 SH DFND 1 91514 0 771 MGIC INVT CORP WIS COM 552848103 197 15361 SH DFND 1 15252 0 109 OATLY GROUP AB SPONSORED ADS 67421J108 53 20306 SH DFND 1 20006 0 300 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1602 40427 SH DFND 1 38079 0 2348 ONTO INNOVATION INC COM 683344105 741 11575 SH DFND 1 11563 0 12 OPPFI INC COM CL A 68386H103 25 11025 SH DFND 1 11025 0 0 OPTIMIZERX CORP COM NEW 68401U204 152 10275 SH DFND 1 10157 0 118 PDC ENERGY INC COM 69327R101 2788 48241 SH DFND 1 46671 0 1570 PGIM ETF TR PGIM ULTRA SH BD 69344A107 28121 572964 SH DFND 1 558232 0 14732 ISHARES TR SP SMCP600VL ETF 464287879 26395 320128 SH DFND 1 312375 0 7753 ISHARES TR S&P SML 600 GWT 464287887 14477 142379 SH DFND 1 136557 0 5822 ISHARES TR MRGSTR MD CP ETF 464288208 532 9866 SH DFND 1 9866 0 0 ISHARES TR MSCI ACWI ETF 464288257 11282 144961 SH DFND 1 107231 0 37730 ISHARES TR EAFE SML CP ETF 464288273 9127 187111 SH DFND 1 182874 0 4237 ISHARES TR JPMORGAN USD EMG 464288281 5435 68446 SH DFND 1 67709 0 737 ISHARES TR NEW YORK MUN ETF 464288323 174 3435 SH DFND 1 3340 0 95 ISHARES TR INTL SEL DIV ETF 464288448 5708 253344 SH DFND 1 240820 0 12524 ISHARES TR MSCI KLD400 SOC 464288570 2845 42476 SH DFND 1 40107 0 2369 ISHARES TR SHORT TREAS BD 464288679 36894 335399 SH DFND 1 328985 0 6414 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1141 22036 SH DFND 1 21926 0 110 MACROGENICS INC COM 556099109 244 70562 SH DFND 1 67432 0 3130 MAGNOLIA OIL & GAS CORP CL A 559663109 828 41793 SH DFND 1 41436 0 357 MALIBU BOATS INC COM CL A 56117J100 471 9813 SH DFND 1 9762 0 51 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1011 43777 SH DFND 1 31223 0 12554 MANULIFE FINL CORP COM 56501R106 1196 76322 SH DFND 1 53543 0 22779 MASTEC INC COM 576323109 1449 22812 SH DFND 1 20969 0 1843 MASTERCARD INCORPORATED CL A 57636Q104 157905 555314 SH DFND 1 534842 0 20472 MATCH GROUP INC NEW COM 57667L107 3747 78466 SH DFND 1 77586 0 880 PACER FDS TR TRENDP 100 ETF 69374H303 4856 98644 SH DFND 1 98484 0 160 PACER FDS TR TRENDPILOT FD 69374H675 686 25906 SH DFND 1 25906 0 0 PACER FDS TR GLOBL CASH ETF 69374H709 3558 133005 SH DFND 1 133005 0 0 PACER FDS TR DEVELOPED MRKT 69374H873 313 13548 SH DFND 1 12976 0 572 PACKAGING CORP AMER COM 695156109 5141 45780 SH DFND 1 45542 0 238 PEMBINA PIPELINE CORP COM 706327103 957 31503 SH DFND 1 29965 0 1538 ISHARES TR PFD AND INCM SEC 464288687 17236 544260 SH DFND 1 531508 0 12752 ISHARES TR US HOME CONS ETF 464288752 260 4992 SH DFND 1 4192 0 800 ISHARES TR EAFE VALUE ETF 464288877 23859 619242 SH DFND 1 534524 0 84718 ISHARES TR EAFE GRWTH ETF 464288885 23727 327000 SH DFND 1 291227 0 35773 ISHARES TR MSCI INDIA ETF 46429B598 1912 46886 SH DFND 1 44634 0 2252 ISHARES INC MSCI EMRG CHN 46434G764 6802 153606 SH DFND 1 153199 0 407 ISHARES INC MSCI GBL ETF NEW 46434G848 479 14072 SH DFND 1 14072 0 0 MATERION CORP COM 576690101 4839 60489 SH DFND 1 58141 0 2348 MATTEL INC COM 577081102 498 26286 SH DFND 1 20546 0 5740 MERCHANTS BANCORP IND COM 58844R108 475 20575 SH DFND 1 20575 0 0 MERIT MED SYS INC COM 589889104 712 12607 SH DFND 1 12598 0 9 MERITAGE HOMES CORP COM 59001A102 330 4699 SH DFND 1 4699 0 0 MICROSTRATEGY INC CL A NEW 594972408 765 3604 SH DFND 1 3462 0 142 ALEXANDER & BALDWIN INC NEW COM 014491104 228 13729 SH DFND 1 13577 0 152 ATI INC COM 01741R102 974 36601 SH DFND 1 28569 0 8032 BREAD FINANCIAL HOLDINGS INC COM 018581108 964 30658 SH DFND 1 30641 0 17 ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 298 28728 SH DFND 1 27719 0 1009 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 407 2032 SH DFND 1 1928 0 104 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 833 28863 SH DFND 1 27885 0 978 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2143 173638 SH DFND 1 171525 0 2113 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 411 38896 SH DFND 1 38896 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 5650 114356 SH DFND 1 112672 0 1684 MID-AMER APT CMNTYS INC COM 59522J103 1713 11048 SH DFND 1 10030 0 1018 MID-SOUTHERN BANCORP INC COM 59548Q107 262 19588 SH DFND 1 19588 0 0 MODEL N INC COM 607525102 238 6962 SH DFND 1 6962 0 0 MOHAWK INDS INC COM 608190104 2479 27186 SH DFND 1 26483 0 703 MOLSON COORS BEVERAGE CO CL B 60871R209 2037 42447 SH DFND 1 41341 0 1106 MONARCH CASINO & RESORT INC COM 609027107 368 6553 SH DFND 1 6549 0 4 MUELLER INDS INC COM 624756102 129 2171 SH DFND 1 2033 0 138 MR COOPER GROUP INC COM 62482R107 4212 103994 SH DFND 1 103587 0 407 NMI HLDGS INC CL A 629209305 270 13251 SH DFND 1 13235 0 16 ISHARES TR MSCI INTL QUALTY 46434V456 2695 97016 SH DFND 1 96590 0 426 ISHARES TR CORE MSCI EURO 46434V738 4818 121851 SH DFND 1 121153 0 698 ISHARES TR ESG AW MSCI EAFE 46435G516 1472 26228 SH DFND 1 25103 0 1125 ISHARES TR SELF DRIVNG EV 46435U366 263 7872 SH DFND 1 7872 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 2095 88064 SH DFND 1 85922 0 2142 ISHARES TR ESG MSCI USA ETF 46436E767 108 3838 SH DFND 1 3838 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 20092 838908 SH DFND 1 822434 0 16474 ISHARES TR IBONDS 23 TRM TS 46436E882 2506 101188 SH DFND 1 100764 0 424 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1156 109856 SH DFND 1 109416 0 440 PLBY GROUP INC COM 72814P109 66 16409 SH DFND 1 13409 0 3000 PORTLAND GEN ELEC CO COM NEW 736508847 1245 28655 SH DFND 1 28459 0 196 PRINCIPAL EXCHANGE TRADED FD PRIN HLTHCRE INV 74255Y409 234 6800 SH DFND 1 6800 0 0 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1541 91831 SH DFND 1 91831 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 2001 326946 SH DFND 1 192899 0 134047 NEW MTN FIN CORP COM 647551100 492 42658 SH DFND 1 38658 0 4000 AMERESCO INC CL A 02361E108 653 9819 SH DFND 1 9813 0 6 AMERICAN AXLE & MFG HLDGS IN COM 024061103 109 15947 SH DFND 1 15847 0 100 AMERICAN INTL GROUP INC COM NEW 026874784 24092 507416 SH DFND 1 498587 0 8829 AMERICAN WELL CORP CL A 03044L105 170 47243 SH DFND 1 47243 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 1358 55208 SH DFND 1 54946 0 262 AMERIPRISE FINL INC COM 03076C106 16008 63527 SH DFND 1 62089 0 1438 AMICUS THERAPEUTICS INC COM 03152W109 886 84821 SH DFND 1 83691 0 1130 AMYRIS INC COM NEW 03236M200 514 176120 SH DFND 1 175341 0 779 ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 1057 78901 SH DFND 1 78901 0 0 J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 275 6429 SH DFND 1 5968 0 461 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2049 49204 SH DFND 1 46813 0 2391 KKR & CO INC COM 48251W104 15000 348833 SH DFND 1 343128 0 5705 KELLOGG CO COM 487836108 3017 43307 SH DFND 1 42708 0 599 KIRBY CORP COM 497266106 2143 35271 SH DFND 1 35186 0 85 PROGRESS SOFTWARE CORP COM 743312100 2306 54187 SH DFND 1 53709 0 478 PROSHARES TR RUSS 2000 DIVD 74347B698 2206 39751 SH DFND 1 38656 0 1095 PROSPECT CAP CORP COM 74348T102 302 48778 SH DFND 1 14802 0 33976 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 133 133137 PRN DFND 1 91469 0 41668 PUBMATIC INC COM CL A 74467Q103 457 27498 SH DFND 1 27138 0 360 PURECYCLE TECHNOLOGIES INC COM 74623V103 1149 142337 SH DFND 1 137037 0 5300 PURE STORAGE INC CL A 74624M102 1261 46074 SH DFND 1 45874 0 200 QUEST DIAGNOSTICS INC COM 74834L100 13369 108956 SH DFND 1 106223 0 2733 RH COM 74967X103 2084 8469 SH DFND 1 8372 0 97 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 179 7150 SH DFND 1 5150 0 2000 RELIANCE STEEL & ALUMINUM CO COM 759509102 1239 7104 SH DFND 1 7000 0 104 RENESOLA LTD SPONSORED ADS 75971T301 196 38810 SH DFND 1 38810 0 0 REPUBLIC SVCS INC COM 760759100 23127 169995 SH DFND 1 160975 0 9020 RESTAURANT BRANDS INTL INC COM 76131D103 2539 47739 SH DFND 1 43591 0 4148 RHYTHM PHARMACEUTICALS INC COM 76243J105 480 19580 SH DFND 1 18580 0 1000 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5535 76546 SH DFND 1 66287 0 10259 NLIGHT INC COM 65487K100 777 82265 SH DFND 1 81591 0 674 NORDSON CORP COM 655663102 24841 117026 SH DFND 1 115507 0 1519 NORFOLK SOUTHN CORP COM 655844108 22469 107142 SH DFND 1 103490 0 3652 NORTHWEST PIPE CO COM 667746101 301 10694 SH DFND 1 10494 0 200 NOVARTIS AG SPONSORED ADR 66987V109 17436 229378 SH DFND 1 220894 0 8484 KIRKLANDS INC COM 497498105 64 21170 SH DFND 1 21170 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1385 80441 SH DFND 1 79445 0 996 KOSMOS ENERGY LTD COM 500688106 70 13621 SH DFND 1 13621 0 0 LAM RESEARCH CORP COM 512807108 20513 56031 SH DFND 1 54025 0 2006 LAREDO PETROLEUM INC COM 516806205 250 3973 SH DFND 1 3973 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 787 15997 SH DFND 1 15816 0 181 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 720 53226 SH DFND 1 49830 0 3396 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 146 11999 SH DFND 1 11999 0 0 ROBERT HALF INTL INC COM 770323103 836 10922 SH DFND 1 10912 0 10 ROYCE MICRO-CAP TR INC COM 780915104 222 27947 SH DFND 1 19087 0 8860 SPS COMM INC COM 78463M107 3701 29788 SH DFND 1 29369 0 419 BOYD GAMING CORP COM 103304101 7933 166477 SH DFND 1 166108 0 369 BRASKEM S A SP ADR PFD A 105532105 143 14686 SH DFND 1 13686 0 1000 AZENTA INC COM 114340102 2801 65350 SH DFND 1 63857 0 1493 BROWN & BROWN INC COM 115236101 16743 276824 SH DFND 1 269912 0 6912 NUVEEN N Y MUN VALUE FD COM 67062M105 317 38862 SH DFND 1 38862 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 3175 288601 SH DFND 1 254742 0 33859 NUVASIVE INC COM 670704105 2923 66720 SH DFND 1 10725 0 55995 NUVEEN REAL ASSET INCOME & G COM 67074Y105 232 20843 SH DFND 1 18543 0 2300 NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 185 18042 SH DFND 1 18042 0 0 NUVEEN MUN VALUE FD INC COM 670928100 1350 159526 SH DFND 1 156043 0 3483 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 296 6413 SH DFND 1 5737 0 676 NUVEEN OHIO QLTY MUN INCOME COM 670980101 1140 96980 SH DFND 1 94480 0 2500 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 364 5137 SH DFND 1 5137 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 640 22218 SH DFND 1 18998 0 3220 SPDR SER TR PORTFOLIO INTRMD 78464A375 1697 54181 SH DFND 1 52454 0 1727 SPDR SER TR COMP SOFTWARE 78464A599 1389 12975 SH DFND 1 12917 0 58 SPDR SER TR S&P 600 SML CAP 78464A813 311 4103 SH DFND 1 3951 0 152 SPDR SER TR S&P 400 MDCP GRW 78464A821 13033 215950 SH DFND 1 210318 0 5632 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6788 142164 SH DFND 1 140798 0 1366 SPDR SER TR SPDR S&P 500 ETF 78468R796 30 345 SH DFND 1 345 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 955 159112 SH DFND 1 133338 0 25774 OCEANFIRST FINL CORP COM 675234108 1515 81250 SH DFND 1 80780 0 470 OMNICOM GROUP INC COM 681919106 4255 67449 SH DFND 1 63366 0 4083 OMEGA FLEX INC COM 682095104 1268 13688 SH DFND 1 13429 0 259 ONDAS HLDGS INC COM NEW 68236H204 201 54250 SH DFND 1 53250 0 1000 OPEN TEXT CORP COM 683715106 612 23131 SH DFND 1 22495 0 636 ORTHOPEDIATRICS CORP COM 68752L100 226 4900 SH DFND 1 4400 0 500 SPDR SER TR PORTFOLIO S&P600 78468R853 312 9168 SH DFND 1 7683 0 1485 SPDR SER TR SSGA US SMAL ETF 78468R887 344 3479 SH DFND 1 3309 0 170 SAGE THERAPEUTICS INC COM 78667J108 1934 49385 SH DFND 1 42623 0 6762 SANDRIDGE ENERGY INC COM NEW 80007P869 2253 138114 SH DFND 1 136713 0 1401 SANOFI SPONSORED ADR 80105N105 12455 327596 SH DFND 1 323511 0 4085 SCHLUMBERGER LTD COM STK 806857108 25638 714158 SH DFND 1 668413 0 45745 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 377 6442 SH DFND 1 4715 0 1727 LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 5252 152409 SH DFND 1 136545 0 15864 LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 2384 60141 SH DFND 1 58375 0 1766 LENDINGCLUB CORP COM NEW 52603A208 274 24841 SH DFND 1 24441 0 400 LIBERTY ENERGY INC COM CL A 53115L104 200 15790 SH DFND 1 15790 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1228 32260 SH DFND 1 31620 0 640 LINCOLN NATL CORP IND COM 534187109 2467 56188 SH DFND 1 51883 0 4305 LISTED FD TR ROUNDHILL BALL 53656F417 175 23688 SH DFND 1 22688 0 1000 LOCKHEED MARTIN CORP COM 539830109 320758 830288 SH DFND 1 808340 0 21948 BUMBLE INC COM CL A 12047B105 7088 329850 SH DFND 1 315816 0 14034 CBOE GLOBAL MKTS INC COM 12503M108 1523 12977 SH DFND 1 12729 0 248 CBRE GBL REAL ESTATE INC FD COM 12504G100 1052 182400 SH DFND 1 177575 0 4825 CTI BIOPHARMA CORP COM 12648L601 153 26367 SH DFND 1 26367 0 0 CABLE ONE INC COM 12685J105 2095 2456 SH DFND 1 2368 0 88 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 612 57872 SH DFND 1 56135 0 1737 PACER FDS TR TRENDP US LAR CP 69374H105 8315 220787 SH DFND 1 220514 0 273 PACER FDS TR TRENDPILOT INTL 69374H683 1183 48456 SH DFND 1 48142 0 314 PACER FDS TR US CASH COWS 100 69374H881 34508 841234 SH DFND 1 820426 0 20808 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 625 107729 SH DFND 1 107078 0 651 PAGERDUTY INC COM 69553P100 807 34984 SH DFND 1 34227 0 757 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 124168 2526799 SH DFND 1 2436492 0 90307 MATIV HOLDINGS INC COM 808541106 780 35315 SH DFND 1 33154 0 2161 SCOTTS MIRACLE-GRO CO CL A 810186106 10747 251375 SH DFND 1 248023 0 3352 SCRIPPS E W CO OHIO CL A NEW 811054402 98 8681 SH DFND 1 8650 0 31 SHERWIN WILLIAMS CO COM 824348106 42001 205088 SH DFND 1 199771 0 5317 SHOE CARNIVAL INC COM 824889109 1075 50150 SH DFND 1 44315 0 5835 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 257 11814 SH DFND 1 11814 0 0 MDU RES GROUP INC COM 552690109 2084 76185 SH DFND 1 74371 0 1814 MFS CHARTER INCOME TR SH BEN INT 552727109 708 118978 SH DFND 1 111084 0 7894 MFS MUN INCOME TR SH BEN INT 552738106 88 18273 SH DFND 1 18273 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1944 65417 SH DFND 1 61802 0 3615 MKS INSTRS INC COM 55306N104 6571 79510 SH DFND 1 76882 0 2628 MP MATERIALS CORP COM CL A 553368101 1846 67603 SH DFND 1 60533 0 7070 MSC INDL DIRECT INC CL A 553530106 603 8277 SH DFND 1 8277 0 0 MYR GROUP INC DEL COM 55405W104 283 3344 SH DFND 1 3344 0 0 MACATAWA BK CORP COM 554225102 1005 108488 SH DFND 1 108488 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 475 3476 SH DFND 1 3386 0 90 SMUCKER J M CO COM NEW 832696405 181785 1322914 SH DFND 1 1290467 0 32447 SNAP ONE HOLDINGS CORP COM 83303Y105 189 18641 SH DFND 1 18423 0 218 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3622 15649 SH DFND 1 15457 0 192 SORRENTO THERAPEUTICS INC COM NEW 83587F202 49 31422 SH DFND 1 31422 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1734 14514 SH DFND 1 13798 0 716 CAMPBELL SOUP CO COM 134429109 1692 35911 SH DFND 1 35320 0 591 CANADIAN NATL RY CO COM 136375102 42724 395610 SH DFND 1 375255 0 20355 CANO HEALTH INC COM CL A 13781Y103 208 23942 SH DFND 1 23942 0 0 CARLYLE GROUP INC COM 14316J108 1519 58791 SH DFND 1 56008 0 2783 CATERPILLAR INC COM 149123101 71836 437769 SH DFND 1 407189 0 30580 CEDAR FAIR L P DEPOSITRY UNIT 150185106 224 5440 SH DFND 1 5440 0 0 MAIN STR CAP CORP COM 56035L104 292 8685 SH DFND 1 8685 0 0 MARATHON PETE CORP COM 56585A102 23583 237424 SH DFND 1 230009 0 7415 MARKEL CORP COM 570535104 3828 3531 SH DFND 1 3494 0 37 MATSON INC COM 57686G105 548 8905 SH DFND 1 8362 0 543 MAXLINEAR INC COM 57776J100 3743 114738 SH DFND 1 108113 0 6625 MCCORMICK & CO INC COM NON VTG 579780206 5025 70450 SH DFND 1 66534 0 3916 MCDONALDS CORP COM 580135101 155271 672812 SH DFND 1 647049 0 25763 MEDICAL PPTYS TRUST INC COM 58463J304 8991 758119 SH DFND 1 735527 0 22592 SOUTHWEST AIRLS CO COM 844741108 6014 195007 SH DFND 1 178977 0 16030 SPROUT SOCIAL INC COM CL A 85209W109 1801 29673 SH DFND 1 29549 0 124 STEEL DYNAMICS INC COM 858119100 7376 103963 SH DFND 1 58528 0 45435 STERICYCLE INC COM 858912108 1449 34399 SH DFND 1 31676 0 2723 STOCK YDS BANCORP INC COM 861025104 370 5447 SH DFND 1 5447 0 0 PAR TECHNOLOGY CORP COM 698884103 180 6095 SH DFND 1 6026 0 69 PEABODY ENERGY CORP COM 704551100 317 12790 SH DFND 1 12710 0 80 RANGER OIL CORPORATION CLASS A COM 70788V102 818 26018 SH DFND 1 26018 0 0 PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 137 21700 SH DFND 1 17500 0 4200 VIRTUS STONE HBR EMRG MKTS I COM 86164T107 67 18290 SH DFND 1 18290 0 0 STORE CAP CORP COM 862121100 3440 109803 SH DFND 1 104993 0 4810 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 333 22118 SH DFND 1 21746 0 372 SUN CMNTYS INC COM 866674104 2256 16674 SH DFND 1 15856 0 818 SUNNOVA ENERGY INTL INC. COM 86745K104 476 21555 SH DFND 1 21555 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 494 12670 SH DFND 1 12670 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 363 38533 SH DFND 1 38491 0 42 SYNOVUS FINL CORP COM NEW 87161C501 5396 143845 SH DFND 1 133508 0 10337 SYNEOS HEALTH INC CL A 87166B102 577 12238 SH DFND 1 12203 0 35 SYSCO CORP COM 871829107 22170 313543 SH DFND 1 306903 0 6640 TFI INTL INC COM 87241L109 2643 29210 SH DFND 1 27119 0 2091 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6882 63136 SH DFND 1 61862 0 1274 MERCADOLIBRE INC COM 58733R102 36358 43922 SH DFND 1 42889 0 1033 MERIDIAN BIOSCIENCE INC COM 589584101 796 25230 SH DFND 1 325 0 24905 PATHWARD FINANCIAL INC COM 59100U108 379 11489 SH DFND 1 11481 0 8 MICROSOFT CORP COM 594918104 1049728 4506916 SH DFND 1 4299325 0 207591 MID PENN BANCORP INC COM 59540G107 229 7967 SH DFND 1 7829 0 138 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 488 53797 SH DFND 1 53797 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2743 609416 SH DFND 1 601119 0 8297 PIMCO MUN INCOME FD III COM 72201A103 84 10839 SH DFND 1 10839 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 221 27775 SH DFND 1 14905 0 12870 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 4219 86343 SH DFND 1 84593 0 1750 PINDUODUO INC SPONSORED ADS 722304102 2736 43724 SH DFND 1 41428 0 2296 PINNACLE WEST CAP CORP COM 723484101 6224 96480 SH DFND 1 94475 0 2005 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3255 298356 SH DFND 1 294776 0 3580 PLAYTIKA HLDG CORP COM 72815L107 120 12773 SH DFND 1 12773 0 0 PLEXUS CORP COM 729132100 35 400 SH DFND 1 400 0 0 POLARIS INC COM 731068102 5289 55298 SH DFND 1 54476 0 822 TARGA RES CORP COM 87612G101 4274 70833 SH DFND 1 70468 0 365 TAYLOR MORRISON HOME CORP COM 87724P106 231 9904 SH DFND 1 9904 0 0 TEGNA INC COM 87901J105 375 18151 SH DFND 1 18107 0 44 TELEFONICA BRASIL SA NEW ADR 87936R205 869 115540 SH DFND 1 111422 0 4118 TELOS CORP MD COM 87969B101 552 62084 SH DFND 1 48383 0 13701 TEMPLETON GLOBAL INCOME FD COM 880198106 75 18543 SH DFND 1 18543 0 0 TETRA TECH INC NEW COM 88162G103 2430 18910 SH DFND 1 18029 0 881 MOLINA HEALTHCARE INC COM 60855R100 7388 22399 SH DFND 1 22225 0 174 MONRO INC COM 610236101 1386 31885 SH DFND 1 29632 0 2253 MONSTER BEVERAGE CORP NEW COM 61174X109 36769 422823 SH DFND 1 414052 0 8771 MOOG INC CL A 615394202 526 7480 SH DFND 1 7480 0 0 MORGAN STANLEY COM NEW 617446448 88725 1122960 SH DFND 1 1060561 0 62399 MYRIAD GENETICS INC COM 62855J104 335 17554 SH DFND 1 17554 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 201 3086 SH DFND 1 3086 0 0 PROFESSIONAL HLDG CORP CL A COM 743139107 13 500 SH DFND 1 500 0 0 PRUDENTIAL PLC ADR 74435K204 698 35048 SH DFND 1 34051 0 997 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 8556 152153 SH DFND 1 145852 0 6301 NVE CORP COM NEW 629445206 346 7414 SH DFND 1 7315 0 99 NV5 GLOBAL INC COM 62945V109 676 5459 SH DFND 1 5354 0 105 NANOSTRING TECHNOLOGIES INC COM 63009R109 275 21551 SH DFND 1 21051 0 500 NAPCO SEC TECHNOLOGIES INC COM 630402105 568 19543 SH DFND 1 19318 0 225 NATIONAL FUEL GAS CO COM 636180101 5146 83606 SH DFND 1 77544 0 6062 NATIONAL INSTRS CORP COM 636518102 847 22440 SH DFND 1 22356 0 84 NEUBERGER BERMAN REAL ESTATE COM 64190A103 38 11107 SH DFND 1 11107 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 228 5205 SH DFND 1 2705 0 2500 RITHM CAPITAL CORP COM NEW 64828T201 3333 455320 SH DFND 1 434420 0 20900 NEWMONT CORP COM 651639106 22691 539885 SH DFND 1 512658 0 27227 TOAST INC CL A 888787108 3413 204140 SH DFND 1 203937 0 203 TORO CO COM 891092108 6993 80863 SH DFND 1 76020 0 4843 TRACTOR SUPPLY CO COM 892356106 27954 150331 SH DFND 1 145902 0 4429 TRAVEL PLUS LEISURE CO COM 894164102 3605 105650 SH DFND 1 86696 0 18954 TRIMBLE INC COM 896239100 8136 149919 SH DFND 1 76632 0 73287 TRIUMPH GROUP INC NEW COM 896818101 1292 150385 SH DFND 1 77100 0 73285 TWILIO INC CL A 90138F102 4140 59875 SH DFND 1 57541 0 2334 TWITTER INC COM 90184L102 5634 128515 SH DFND 1 125819 0 2696 UFP INDUSTRIES INC COM 90278Q108 2221 30783 SH DFND 1 29612 0 1171 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 561 100732 SH DFND 1 100399 0 333 UNITED NAT FOODS INC COM 911163103 384 11165 SH DFND 1 10580 0 585 UNITED SEC BANCSHARES CALIF COM 911460103 86 13127 SH DFND 1 9914 0 3213 NEXPOINT RESIDENTIAL TR INC COM 65341D102 964 20851 SH DFND 1 19163 0 1688 NEXPOINT REAL ESTATE FIN INC COM 65342V101 383 25593 SH DFND 1 24425 0 1168 NISOURCE INC COM 65473P105 3188 126547 SH DFND 1 88451 0 38096 NOMURA HLDGS INC SPONSORED ADR 65535H208 838 253969 SH DFND 1 253103 0 866 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6 25500 SH DFND 1 25500 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 1890 68957 SH DFND 1 63540 0 5417 NORTHWEST NAT HLDG CO COM 66765N105 263 6051 SH DFND 1 5902 0 149 NUSTAR ENERGY LP UNIT COM 67058H102 206 15246 SH DFND 1 15246 0 0 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 58 6502 SH DFND 1 6502 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1870 19824 SH DFND 1 18830 0 994 UNIVEST FINANCIAL CORPORATIO COM 915271100 16 687 SH DFND 1 687 0 0 VEON LTD SPONSORED ADR 91822M106 6 18466 SH DFND 1 18466 0 0 VALERO ENERGY CORP COM 91913Y100 26066 243947 SH DFND 1 230578 0 13369 VALVOLINE INC COM 92047W101 770 30396 SH DFND 1 29108 0 1288 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2650 14315 SH DFND 1 13702 0 613 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 8493 195081 SH DFND 1 182182 0 12899 VANGUARD WORLD FD MEGA CAP INDEX 921910873 4196 33608 SH DFND 1 33608 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 5086 16766 SH DFND 1 15113 0 1653 CHEESECAKE FACTORY INC COM 163072101 3781 129129 SH DFND 1 126357 0 2772 CINTAS CORP COM 172908105 13967 35973 SH DFND 1 34796 0 1177 CITIZENS & NORTHN CORP COM 172922106 1173 48505 SH DFND 1 48505 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1308 244976 SH DFND 1 244554 0 422 CLEANSPARK INC COM NEW 18452B209 295 92813 SH DFND 1 92813 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 716 54876 SH DFND 1 54876 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 940 95691 SH DFND 1 95066 0 625 NUVEEN MULTI ASSET INCOME FU COM 670750108 371 32570 SH DFND 1 30975 0 1595 NUVEEN CORPORATE INCOME 2023 COM 67079F101 422 46881 SH DFND 1 46881 0 0 OGE ENERGY CORP COM 670837103 9262 254018 SH DFND 1 250068 0 3950 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 727 23563 SH DFND 1 22458 0 1105 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7969 110757 SH DFND 1 108245 0 2512 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2738 44163 SH DFND 1 43814 0 349 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 13412 302345 SH DFND 1 295295 0 7050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113607 3113366 SH DFND 1 3023684 0 89682 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1823 7755 SH DFND 1 7729 0 26 VANGUARD WORLD FDS ENERGY ETF 92204A306 15514 152718 SH DFND 1 148326 0 4392 OCEANEERING INTL INC COM 675232102 182 22825 SH DFND 1 22125 0 700 OKTA INC CL A 679295105 1283 22559 SH DFND 1 20858 0 1701 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2501 48461 SH DFND 1 47821 0 640 OLO INC CL A 68134L109 170 21499 SH DFND 1 21112 0 387 ONCOLYTICS BIOTECH INC COM NEW 682310875 20 15905 SH DFND 1 9127 0 6778 OPORTUN FINL CORP COM 68376D104 645 147489 SH DFND 1 146771 0 718 ORANGE SPONSORED ADR 684060106 2164 240702 SH DFND 1 239355 0 1347 CLEAR SECURE INC COM CL A 18467V109 481 21060 SH DFND 1 19347 0 1713 CLOVIS ONCOLOGY INC COM 189464100 46 38781 SH DFND 1 38708 0 73 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 4466 76481 SH DFND 1 73022 0 3459 COEUR MNG INC COM NEW 192108504 130 38091 SH DFND 1 35591 0 2500 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3549 68048 SH DFND 1 66028 0 2020 COGNEX CORP COM 192422103 3683 88863 SH DFND 1 87215 0 1648 COLUMBIA BKG SYS INC COM 197236102 387 13410 SH DFND 1 13264 0 146 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 92521 1388570 SH DFND 1 1308231 0 80339 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 15188 260472 SH DFND 1 260222 0 250 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 27748 576394 SH DFND 1 571645 0 4749 VERIZON COMMUNICATIONS INC COM 92343V104 216568 5703660 SH DFND 1 5431310 0 272350 OSHKOSH CORP COM 688239201 3336 47447 SH DFND 1 45319 0 2128 OUTFRONT MEDIA INC COM 69007J106 1100 72443 SH DFND 1 7159 0 65284 OUTSET MED INC COM 690145107 415 26043 SH DFND 1 23921 0 2122 OVERSTOCK COM INC DEL COM 690370101 1642 67432 SH DFND 1 67232 0 200 OWENS CORNING NEW COM 690742101 6648 84573 SH DFND 1 84026 0 547 PG&E CORP COM 69331C108 615 49212 SH DFND 1 47419 0 1793 PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2912 220797 SH DFND 1 220085 0 712 PACER FDS TR TRENDP US MID CP 69374H204 1710 53166 SH DFND 1 52250 0 916 PACER FDS TR PACER US SMALL 69374H857 9494 292096 SH DFND 1 291315 0 781 PACIFIC PREMIER BANCORP COM 69478X105 196 6325 SH DFND 1 775 0 5550 VERRA MOBILITY CORP CL A COM STK 92511U102 376 24443 SH DFND 1 23831 0 612 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 184 5940 SH DFND 1 5940 0 0 VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 5168 84768 SH DFND 1 84768 0 0 VICTORY PORTFOLIOS II VCSHS DEV ENH VL 92647N816 1645 56963 SH DFND 1 56963 0 0 VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832 1155 21677 SH DFND 1 21677 0 0 VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 531 11460 SH DFND 1 11104 0 356 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 87 18507 SH DFND 1 17429 0 1078 VIRTU FINL INC CL A 928254101 1126 54233 SH DFND 1 5533 0 48700 VISA INC COM CL A 92826C839 376156 2117267 SH DFND 1 2042690 0 74577 WD 40 CO COM 929236107 3305 18803 SH DFND 1 18343 0 460 WALMART INC COM 931142103 275275 2122253 SH DFND 1 2043812 0 78441 WATTS WATER TECHNOLOGIES INC CL A 942749102 5158 41022 SH DFND 1 37124 0 3898 PALO ALTO NETWORKS INC COM 697435105 77474 473009 SH DFND 1 458950 0 14059 PATTERSON COS INC COM 703395103 348 14498 SH DFND 1 613 0 13885 PENNYMAC CORP NOTE 5.500%11/0 70932AAD5 93 93438 PRN DFND 1 93438 0 0 PERMIAN RESOURCES CORP CLASS A COM 71424F105 88 13000 SH DFND 1 13000 0 0 PHILLIPS 66 COM 718546104 31045 384599 SH DFND 1 355923 0 28676 PIMCO MUN INCOME FD II COM 72200W106 1780 186734 SH DFND 1 175234 0 11500 ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 518 47316 SH DFND 1 47316 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 2252 251563 SH DFND 1 251504 0 59 WESTERN ASSET HIGH YIELD DEF COM 95768B107 953 85049 SH DFND 1 83049 0 2000 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1634 64955 SH DFND 1 64955 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 106 91945 SH DFND 1 91890 0 55 WILLIAMS SONOMA INC COM 969904101 1681 14264 SH DFND 1 12356 0 1908 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1610 18434 SH DFND 1 18074 0 360 PINTEREST INC CL A 72352L106 690 29597 SH DFND 1 28629 0 968 POPULAR INC COM NEW 733174700 1041 14452 SH DFND 1 14234 0 218 POST HLDGS INC COM 737446104 2287 27925 SH DFND 1 25838 0 2087 WINNEBAGO INDS INC COM 974637100 644 12059 SH DFND 1 11926 0 133 WINTRUST FINL CORP COM 97650W108 1178 14448 SH DFND 1 12489 0 1959 WISDOMTREE TR EMG MKTS SMCAP 97717W281 878 22041 SH DFND 1 21811 0 230 WISDOMTREE TR INTL SMCAP DIV 97717W760 754 14662 SH DFND 1 14127 0 535 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1711 84887 SH DFND 1 83434 0 1453 WORKDAY INC CL A 98138H101 15965 104879 SH DFND 1 103143 0 1736 WORKIVA INC COM CL A 98139A105 3638 46760 SH DFND 1 45838 0 922 XENON PHARMACEUTICALS INC COM 98420N105 363 10044 SH DFND 1 10044 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 96 15425 SH DFND 1 15425 0 0 YAMANA GOLD INC COM 98462Y100 801 176872 SH DFND 1 176402 0 470 PROCTER AND GAMBLE CO COM 742718109 287639 2278192 SH DFND 1 2216600 0 61592 PROGRESSIVE CORP COM 743315103 20565 176959 SH DFND 1 174855 0 2104 PROSHARES TR PSHS SHORT DOW30 74347B235 446 11555 SH DFND 1 11555 0 0 PROSHARES TR DJ BRKFLD GLB 74347B508 704 17273 SH DFND 1 15973 0 1300 PROSHARES TR INVT INT RT HG 74347B607 1039 15236 SH DFND 1 6496 0 8740 PROSHARES TR S&P MDCP 400 DIV 74347B680 7040 109266 SH DFND 1 95765 0 13501 PROSHARES TR S&P 500 DV ARIST 74348A467 23894 298826 SH DFND 1 284990 0 13836 PROSHARES TR HGH YLD INT RATE 74348A541 275 4756 SH DFND 1 3931 0 825 PROVIDENT FINL SVCS INC COM 74386T105 955 48985 SH DFND 1 48985 0 0 ZENDESK INC COM 98936J101 649 8529 SH DFND 1 8484 0 45 ZIONS BANCORPORATION N A COM 989701107 9195 180794 SH DFND 1 172521 0 8273 DEUTSCHE BANK A G NAMEN AKT D18190898 387 52338 SH DFND 1 52338 0 0 ALLEGION PLC ORD SHS G0176J109 11905 132741 SH DFND 1 129763 0 2978 ATLASSIAN CORP PLC CL A G06242104 24881 118149 SH DFND 1 116708 0 1441 AXIS CAP HLDGS LTD SHS G0692U109 766 15582 SH DFND 1 14307 0 1275 AXALTA COATING SYS LTD COM G0750C108 1145 54380 SH DFND 1 51571 0 2809 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 312 11867 SH DFND 1 11867 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 391 2587 SH DFND 1 2583 0 4 QUAKER HOUGHTON COM 747316107 913 6324 SH DFND 1 5821 0 503 QUANTUMSCAPE CORP COM CL A 74767V109 1618 192442 SH DFND 1 190701 0 1741 RLI CORP COM 749607107 5862 57256 SH DFND 1 54343 0 2913 RADIUS GLOBAL INFRASTRCTRE I COM CL A 750481103 558 59226 SH DFND 1 47276 0 11950 RANGE RES CORP COM 75281A109 1587 62808 SH DFND 1 62598 0 210 RANI THERAPEUTICS HLDGS INC COM CL A 753018100 390 40695 SH DFND 1 40695 0 0 RAPID7 INC COM 753422104 407 9481 SH DFND 1 9481 0 0 REGENXBIO INC COM 75901B107 735 27798 SH DFND 1 27549 0 249 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 410 8487 SH DFND 1 8487 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 453 28650 SH DFND 1 25662 0 2988 LAZARD LTD SHS A G54050102 576 18089 SH DFND 1 14581 0 3508 LINDE PLC SHS G5494J103 228509 847554 SH DFND 1 821152 0 26402 PAGSEGURO DIGITAL LTD COM CL A G68707101 539 40716 SH DFND 1 36686 0 4030 PENTAIR PLC SHS G7S00T104 2470 60783 SH DFND 1 55869 0 4914 TRONOX HOLDINGS PLC SHS G9087Q102 691 56391 SH DFND 1 48766 0 7625 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1220 18667 SH DFND 1 17838 0 829 REPAY HLDGS CORP COM CL A 76029L100 443 62698 SH DFND 1 59141 0 3557 RESMED INC COM 761152107 7651 35043 SH DFND 1 34784 0 259 REVOLVE GROUP INC CL A 76156B107 1983 91406 SH DFND 1 89850 0 1556 RINGCENTRAL INC CL A 76680R206 625 15632 SH DFND 1 15494 0 138 RITCHIE BROS AUCTIONEERS COM 767744105 7583 121371 SH DFND 1 120096 0 1275 RIVERNORTH MANAGED DUR MUN I COM 76882H105 2263 154753 SH DFND 1 154753 0 0 ROGERS CORP COM 775133101 442 1828 SH DFND 1 1823 0 5 ROPER TECHNOLOGIES INC COM 776696106 8820 24517 SH DFND 1 23956 0 561 UBS GROUP AG SHS H42097107 1091 75188 SH DFND 1 73012 0 2176 LOGITECH INTL S A SHS H50430232 1635 35536 SH DFND 1 23131 0 12405 NEOGAMES S A SHS L6673X107 2000 155010 SH DFND 1 153641 0 1369 CAESARSTONE LTD ORD SHS M20598104 124 13266 SH DFND 1 13266 0 0 GAMIDA CELL LTD SHS M47364100 23 14401 SH DFND 1 12401 0 2000 GLOBAL E ONLINE LTD SHS M5216V106 818 30560 SH DFND 1 30326 0 234 ICL GROUP LTD SHS M53213100 3942 481897 SH DFND 1 118662 0 363235 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 241 10248 SH DFND 1 9948 0 300 ELASTIC N V ORD SHS N14506104 768 10709 SH DFND 1 10609 0 100 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1247 40620 SH DFND 1 39608 0 1012 COSTAMARE INC SHS Y1771G102 1375 153586 SH DFND 1 145387 0 8199 DANAOS CORPORATION SHS Y1968P121 1297 23287 SH DFND 1 22421 0 866 ROYCE VALUE TR INC COM 780910105 7124 567664 SH DFND 1 486257 0 81407 RUMBLE INC COM CL A 78137L105 473 38609 SH DFND 1 38609 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 282 3836 SH DFND 1 3816 0 20 SPDR S&P 500 ETF TR TR UNIT 78462F103 443533 1241755 SH DFND 1 1207169 0 34586 SPDR GOLD TR GOLD SHS 78463V107 113902 736418 SH DFND 1 671350 0 65068 SPDR SER TR BBG CONV SEC ETF 78464A359 12359 195216 SH DFND 1 193144 0 2072 SPDR SER TR PORTFLI TIPS ETF 78464A656 329 12954 SH DFND 1 12954 0 0 SPDR SER TR S&P BK ETF 78464A797 6233 140724 SH DFND 1 140560 0 164 PUBLIC STORAGE COM 74460D109 8374 28596 SH DFND 1 27454 0 1142 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 63 17462 SH DFND 1 17462 0 0 QORVO INC COM 74736K101 987 12435 SH DFND 1 12296 0 139 QUALYS INC COM 74758T303 1420 10186 SH DFND 1 9990 0 196 QUANTA SVCS INC COM 74762E102 44842 351998 SH DFND 1 324714 0 27284 RAMBUS INC DEL COM 750917106 2398 94349 SH DFND 1 94301 0 48 RAYMOND JAMES FINL INC COM 754730109 7062 71460 SH DFND 1 70168 0 1292 RAYONIER INC COM 754907103 686 22884 SH DFND 1 21783 0 1101 DHT HOLDINGS INC SHS NEW Y2065G121 83 11018 SH DFND 1 11018 0 0 SAFE BULKERS INC COM Y7388L103 41 16609 SH DFND 1 16609 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 23772 411141 SH DFND 1 400073 0 11068 SPDR SER TR S&P HOMEBUILD 78464A888 1470 26880 SH DFND 1 24371 0 2509 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 708 17613 SH DFND 1 17411 0 202 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17245 42935 SH DFND 1 42031 0 904 SPDR SER TR BLOOMBERG INVT 78468R200 207 6836 SH DFND 1 6836 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3768 158439 SH DFND 1 157996 0 443 SANDSTORM GOLD LTD COM NEW 80013R206 2155 416887 SH DFND 1 411553 0 5334 SANMINA CORPORATION COM 801056102 1935 41995 SH DFND 1 41995 0 0 RBC BEARINGS INC COM 75524B104 11139 53602 SH DFND 1 51282 0 2320 REEDS INC COM 758338107 2 15926 SH DFND 1 15926 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 1575 12516 SH DFND 1 12465 0 51 RELX PLC SPONSORED ADR 759530108 2946 121204 SH DFND 1 118977 0 2227 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 794 27956 SH DFND 1 27647 0 309 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1156 84031 SH DFND 1 76481 0 7550 REVANCE THERAPEUTICS INC COM 761330109 559 20702 SH DFND 1 20611 0 91 REXFORD INDL RLTY INC COM 76169C100 2701 51948 SH DFND 1 51283 0 665 SAUL CTRS INC COM 804395101 1 34 SH DFND 1 34 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1255 22484 SH DFND 1 21620 0 864 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2602 92491 SH DFND 1 89799 0 2692 SCHWAB STRATEGIC TR US TIPS ETF 808524870 11038 213090 SH DFND 1 210780 0 2310 SEAGEN INC COM 81181C104 3531 25803 SH DFND 1 25406 0 397 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37762 265042 SH DFND 1 257957 0 7085 RIO TINTO PLC SPONSORED ADR 767204100 7026 127609 SH DFND 1 118354 0 9255 RIOT BLOCKCHAIN INC COM 767292105 2090 298213 SH DFND 1 298200 0 13 RIVERNORTH DOUBLELINE STRATE COM 76882G107 161 17537 SH DFND 1 17437 0 100 ROCKET PHARMACEUTICALS INC COM 77313F106 223 13961 SH DFND 1 13961 0 0 ROSS STORES INC COM 778296103 8932 105979 SH DFND 1 102974 0 3005 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 5171 127300 SH DFND 1 125018 0 2282 SELECT SECTOR SPDR TR ENERGY 81369Y506 68714 954054 SH DFND 1 904029 0 50025 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 44985 1481664 SH DFND 1 1438309 0 43355 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24572 296614 SH DFND 1 278265 0 18349 SERVICE CORP INTL COM 817565104 859 14880 SH DFND 1 14129 0 751 SERVICENOW INC COM 81762P102 63291 167610 SH DFND 1 160182 0 7428 SHIFT4 PMTS INC CL A 82452J109 200 4475 SH DFND 1 4475 0 0 SHOPIFY INC CL A 82509L107 4722 175284 SH DFND 1 169993 0 5291 SHYFT GROUP INC COM 825698103 1156 56602 SH DFND 1 51306 0 5296 SPDR SER TR S&P 600 SMCP VAL 78464A300 57589 857749 SH DFND 1 830421 0 27328 SPDR SER TR HLTH CARE SVCS 78464A573 1024 11667 SH DFND 1 11667 0 0 SPDR SER TR AEROSPACE DEF 78464A631 2465 26891 SH DFND 1 26685 0 206 SPDR SER TR PORTFOLIO LN TSR 78464A664 47020 1586380 SH DFND 1 1527045 0 59335 SPDR SER TR S&P DIVID ETF 78464A763 16975 152239 SH DFND 1 144230 0 8009 SPDR SER TR S&P CAP MKTS 78464A771 269 3759 SH DFND 1 1276 0 2483 SPDR SER TR S&P INS ETF 78464A789 398 10997 SH DFND 1 10997 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 703 15948 SH DFND 1 15948 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5426 187678 SH DFND 1 187678 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1088 49882 SH DFND 1 49671 0 211 SPDR SER TR NUVEEN BLMBRG MU 78468R721 11763 267403 SH DFND 1 260681 0 6722 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 2355 129295 SH DFND 1 128820 0 475 SABINE RTY TR UNIT BEN INT 785688102 431 6061 SH DFND 1 6061 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8922 680015 SH DFND 1 654554 0 25461 SAFETY INS GROUP INC COM 78648T100 404 4953 SH DFND 1 4890 0 63 SALISBURY BANCORP INC COM 795226109 264 11000 SH DFND 1 10000 0 1000 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 294 6992 SH DFND 1 6992 0 0 SKECHERS U S A INC CL A 830566105 693 21840 SH DFND 1 19740 0 2100 SNAP INC CL A 83304A106 1773 180590 SH DFND 1 174622 0 5968 SONOCO PRODS CO COM 835495102 6335 111665 SH DFND 1 110841 0 824 SOUTHERN CO COM 842587107 51765 761244 SH DFND 1 732684 0 28560 SOUTHERN COPPER CORP COM 84265V105 2646 59011 SH DFND 1 58041 0 970 SOVOS BRANDS INC COM 84612U107 613 43034 SH DFND 1 43034 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 7970 188191 SH DFND 1 187733 0 458 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 540 8927 SH DFND 1 8827 0 100 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1125 29766 SH DFND 1 29666 0 100 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2764 65002 SH DFND 1 65002 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 166 8893 SH DFND 1 8893 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 247 8902 SH DFND 1 8752 0 150 SEACOAST BKG CORP FLA COM NEW 811707801 309 10237 SH DFND 1 10225 0 12 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3249 90219 SH DFND 1 85573 0 4646 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2460 192218 SH DFND 1 187915 0 4303 SPROTT FOCUS TR INC COM 85208J109 372 54016 SH DFND 1 35714 0 18302 SPRINKLR INC CL A 85208T107 219 23715 SH DFND 1 23715 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 1088 51010 SH DFND 1 51010 0 0 BLOCK INC CL A 852234103 11433 207911 SH DFND 1 204134 0 3777 STATE STR CORP COM 857477103 7978 131193 SH DFND 1 126143 0 5050 STRIDE INC COM 86333M108 321 7636 SH DFND 1 6576 0 1060 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 36108 551122 SH DFND 1 528014 0 23108 SENSEONICS HLDGS INC COM 81727U105 70 52960 SH DFND 1 52960 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 5489 68610 SH DFND 1 67316 0 1294 SIGNATURE BK NEW YORK N Y COM 82669G104 5312 35172 SH DFND 1 34406 0 766 SIMON PPTY GROUP INC NEW COM 828806109 22371 249246 SH DFND 1 239183 0 10063 SIMPLY GOOD FOODS CO COM 82900L102 393 12281 SH DFND 1 10846 0 1435 SINCLAIR BROADCAST GROUP INC CL A 829226109 384 21254 SH DFND 1 20808 0 446 SITE CTRS CORP COM 82981J109 109 10133 SH DFND 1 10042 0 91 SITIME CORP COM 82982T106 348 4423 SH DFND 1 4420 0 3 SKYWORKS SOLUTIONS INC COM 83088M102 8745 102551 SH DFND 1 100192 0 2359 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 94 4033 SH DFND 1 3622 0 411 SONENDO INC COM 835431107 17 16165 SH DFND 1 16165 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 236 5449 SH DFND 1 5449 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 9229 144090 SH DFND 1 142004 0 2086 SUNCOR ENERGY INC NEW COM 867224107 2380 84561 SH DFND 1 83055 0 1506 SUPER MICRO COMPUTER INC COM 86800U104 1052 19111 SH DFND 1 19111 0 0 SWITCH INC CL A 87105L104 1037 30792 SH DFND 1 29929 0 863 TC ENERGY CORP COM 87807B107 10842 269097 SH DFND 1 264663 0 4434 TELADOC HEALTH INC COM 87918A105 1008 39767 SH DFND 1 38675 0 1092 TELEDYNE TECHNOLOGIES INC COM 879360105 14779 43795 SH DFND 1 42362 0 1433 TELEFLEX INCORPORATED COM 879369106 521 2585 SH DFND 1 2541 0 44 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2739 124977 SH DFND 1 124826 0 151 SPLUNK INC COM 848637104 10676 141967 SH DFND 1 139137 0 2830 SPRINGWORKS THERAPEUTICS INC COM 85205L107 457 16017 SH DFND 1 15860 0 157 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1580 238717 SH DFND 1 232742 0 5975 SPROTT FDS TR URANIUM MINERS E 85208P303 1625 25005 SH DFND 1 24745 0 260 STAAR SURGICAL CO COM PAR $0.01 852312305 578 8191 SH DFND 1 8185 0 6 COMERICA INC COM 200340107 1062 14939 SH DFND 1 14095 0 844 COMMERCE BANCSHARES INC COM 200525103 10389 157000 SH DFND 1 152457 0 4543 COMMVAULT SYS INC COM 204166102 276 5205 SH DFND 1 5189 0 16 CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 718 355388 SH DFND 1 354243 0 1145 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 418 41731 SH DFND 1 41731 0 0 CROSSFIRST BANKSHARES INC COM 22766M109 579 44381 SH DFND 1 44381 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 64863 393561 SH DFND 1 384371 0 9190 SUNRUN INC COM 86771W105 594 21533 SH DFND 1 12553 0 8980 SYLVAMO CORP COMMON STOCK 871332102 1213 35782 SH DFND 1 34290 0 1492 TELEFONICA S A SPONSORED ADR 879382208 59 18190 SH DFND 1 774 0 17416 TELLURIAN INC NEW COM 87968A104 123 51613 SH DFND 1 51613 0 0 TELUS CORPORATION COM 87971M103 5361 269937 SH DFND 1 256166 0 13771 TEMPLETON EMERGING MKTS INCO COM 880192109 306 69156 SH DFND 1 69156 0 0 TEMPUR SEALY INTL INC COM 88023U101 581 24080 SH DFND 1 23860 0 220 TENABLE HLDGS INC COM 88025T102 2412 69300 SH DFND 1 63355 0 5945 TERRENO RLTY CORP COM 88146M101 2603 49115 SH DFND 1 47094 0 2021 TETRA TECHNOLOGIES INC DEL COM 88162F105 63 17497 SH DFND 1 17497 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1169 43237 SH DFND 1 42551 0 686 THOMSON REUTERS CORP. COM NEW 884903709 2163 21080 SH DFND 1 18888 0 2192 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 47746 696411 SH DFND 1 682808 0 13603 TANGER FACTORY OUTLET CTRS I COM 875465106 1491 109003 SH DFND 1 100043 0 8960 TEMPLETON DRAGON FD INC COM 88018T101 546 58652 SH DFND 1 57830 0 822 TENARIS S A SPONSORED ADS 88031M109 1098 42501 SH DFND 1 41099 0 1402 TIMKEN CO COM 887389104 1988 33674 SH DFND 1 28804 0 4870 TOLL BROTHERS INC COM 889478103 215 5115 SH DFND 1 4315 0 800 TOTALENERGIES SE SPONSORED ADS 89151E109 24765 532358 SH DFND 1 520319 0 12039 TOYOTA MOTOR CORP ADS 892331307 27330 209761 SH DFND 1 207218 0 2543 TRANSMEDICS GROUP INC COM 89377M109 244 5853 SH DFND 1 5786 0 67 TREACE MED CONCEPTS INC COM 89455T109 1411 63921 SH DFND 1 58257 0 5664 TRICO BANCSHARES COM 896095106 673 15081 SH DFND 1 15059 0 22 THERAPEUTICSMD INC COM NEW 88338N206 113 17033 SH DFND 1 16565 0 468 THERMO FISHER SCIENTIFIC INC COM 883556102 158768 313015 SH DFND 1 301375 0 11640 THOUGHTWORKS HOLDING INC COM 88546E105 138 13179 SH DFND 1 13023 0 156 3M CO COM 88579Y101 151350 1369561 SH DFND 1 1329052 0 40509 TIMKENSTEEL CORPORATION COM 887399103 280 18647 SH DFND 1 16175 0 2472 TORONTO DOMINION BK ONT COM NEW 891160509 6602 107653 SH DFND 1 107039 0 614 CTO RLTY GROWTH INC NEW COM 22948Q101 191 10200 SH DFND 1 10200 0 0 CUSHING NEXTGEN INFRA INCM F COM 231647207 761 20735 SH DFND 1 20620 0 115 DBX ETF TR XTRACK USD HIGH 233051432 327 9995 SH DFND 1 9857 0 138 D R HORTON INC COM 23331A109 5754 85433 SH DFND 1 78856 0 6577 DARLING INGREDIENTS INC COM 237266101 7930 119875 SH DFND 1 118637 0 1238 DASEKE INC COM 23753F107 1116 206360 SH DFND 1 204524 0 1836 DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 291 19550 SH DFND 1 18704 0 846 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 468 30110 SH DFND 1 23200 0 6910 DENISON MINES CORP COM 248356107 311 261353 SH DFND 1 231077 0 30276 TUTOR PERINI CORP COM 901109108 90 16270 SH DFND 1 11708 0 4562 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 432 24850 SH DFND 1 24850 0 0 US BANCORP DEL COM NEW 902973304 66785 1656382 SH DFND 1 1611647 0 44735 ULTA BEAUTY INC COM 90384S303 12849 32027 SH DFND 1 28966 0 3061 UMPQUA HLDGS CORP COM 904214103 435 25467 SH DFND 1 19517 0 5950 UNITED AIRLS HLDGS INC COM 910047109 1649 50705 SH DFND 1 50555 0 150 TRAVELERS COMPANIES INC COM 89417E109 22020 143735 SH DFND 1 138685 0 5050 TRUSTMARK CORP COM 898402102 291 9513 SH DFND 1 9513 0 0 TTEC HLDGS INC COM 89854H102 1201 27100 SH DFND 1 25659 0 1441 UNDER ARMOUR INC CL C 904311206 90 15130 SH DFND 1 13486 0 1644 US FOODS HLDG CORP COM 912008109 245 9281 SH DFND 1 9281 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 840 15926 SH DFND 1 15681 0 245 VANECK MERK GOLD TR GOLD TRUST 921078101 513 31825 SH DFND 1 30625 0 1200 VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 2108 31354 SH DFND 1 31354 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 817 12989 SH DFND 1 12862 0 127 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1055 6025 SH DFND 1 5996 0 29 UNITED PARCEL SERVICE INC CL B 911312106 125799 778697 SH DFND 1 742950 0 35747 UNITI GROUP INC COM 91325V108 280 40247 SH DFND 1 40247 0 0 V F CORP COM 918204108 48461 1620216 SH DFND 1 1572819 0 47397 UWM HOLDINGS CORPORATION COM CL A 91823B109 59 20120 SH DFND 1 20120 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 5128 195494 SH DFND 1 193431 0 2063 VANECK ETF TRUST LONG MUNI ETF 92189F536 522 31347 SH DFND 1 31347 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 768 57720 SH DFND 1 54723 0 2997 VANECK ETF TRUST NATURAL RESOURC 92189F841 724 16719 SH DFND 1 16500 0 219 VANGUARD WORLD FD MEGA GRWTH IND 921910816 5061 29037 SH DFND 1 28432 0 605 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3974 32006 SH DFND 1 29957 0 2049 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 388 2404 SH DFND 1 2404 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 638 4596 SH DFND 1 4196 0 400 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1255 7974 SH DFND 1 7127 0 847 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 54362 726562 SH DFND 1 695506 0 31056 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 166498 4579150 SH DFND 1 4426746 0 152404 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 9607 184611 SH DFND 1 175924 0 8687 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 52907 1099712 SH DFND 1 1046962 0 52750 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 6646 42181 SH DFND 1 41722 0 459 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 33228 447305 SH DFND 1 410921 0 36384 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 202155 4483343 SH DFND 1 4326055 0 157288 VEECO INSTRS INC DEL COM 922417100 204 11137 SH DFND 1 11137 0 0 VEEVA SYS INC CL A COM 922475108 19499 118260 SH DFND 1 115008 0 3252 VANGUARD INDEX FDS TOTAL STK MKT 922908769 58475 325818 SH DFND 1 311220 0 14598 VERACYTE INC COM 92337F107 560 33707 SH DFND 1 33194 0 513 VERITEX HLDGS INC COM 923451108 23121 869527 SH DFND 1 827099 0 42428 VERTEX PHARMACEUTICALS INC COM 92532F100 18100 62514 SH DFND 1 60473 0 2041 DESCARTES SYS GROUP INC COM 249906108 887 13967 SH DFND 1 13811 0 156 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 217 7343 SH DFND 1 7343 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 2236 147698 SH DFND 1 111266 0 36432 DRIVE SHACK INC COM 262077100 8 13500 SH DFND 1 13500 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 22762 476897 SH DFND 1 466070 0 10827 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6383 111133 SH DFND 1 109760 0 1373 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 25386 550068 SH DFND 1 548794 0 1274 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5798 39060 SH DFND 1 38962 0 98 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4654 32708 SH DFND 1 30242 0 2466 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2938 35658 SH DFND 1 35356 0 302 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 18269 316133 SH DFND 1 312891 0 3242 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 600 9538 SH DFND 1 9538 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 24697 326331 SH DFND 1 322524 0 3807 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 63969 525316 SH DFND 1 499438 0 25878 VIASAT INC COM 92552V100 192 6347 SH DFND 1 6235 0 112 VIAVI SOLUTIONS INC COM 925550105 752 57625 SH DFND 1 57501 0 124 VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3621 91663 SH DFND 1 91663 0 0 VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 3631 68514 SH DFND 1 68514 0 0 VIEWRAY INC COM 92672L107 253 69561 SH DFND 1 69561 0 0 VIMEO INC COMMON STOCK 92719V100 246 61538 SH DFND 1 60880 0 658 VIRTUS CONVERTIBLE & INCOME COM 92838X102 172 53787 SH DFND 1 53787 0 0 VIRTUS DIVERSIFIED INCM & CO COM 92840N100 618 35196 SH DFND 1 21216 0 13980 VMWARE INC CL A COM 928563402 3669 34462 SH DFND 1 32693 0 1769 WPP PLC NEW ADR 92937A102 1000 24278 SH DFND 1 22622 0 1656 VERICEL CORP COM 92346J108 398 17151 SH DFND 1 16977 0 174 VERSABANK NEW COM 92512J106 750 107500 SH DFND 1 107500 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 335 11704 SH DFND 1 7206 0 4498 WARRIOR MET COAL INC COM 93627C101 614 21590 SH DFND 1 21563 0 27 WEBSTER FINL CORP COM 947890109 4033 89228 SH DFND 1 87503 0 1725 WESCO INTL INC COM 95082P105 4205 35225 SH DFND 1 35077 0 148 WESTERN ASSET MANAGED MUNS F COM 95766M105 269 27722 SH DFND 1 27722 0 0 WESTERN ASSET MUN PARTNERS F COM 95766P108 162 14471 SH DFND 1 14471 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 585 38203 SH DFND 1 38203 0 0 WESTERN DIGITAL CORP. 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SPONSORED ADS 92837L109 259 27531 SH DFND 1 27531 0 0 VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 1458 93588 SH DFND 1 93007 0 581 VOYA FINANCIAL INC COM 929089100 1356 22414 SH DFND 1 16798 0 5616 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 62 12362 SH DFND 1 10362 0 2000 WABASH NATL CORP COM 929566107 314 20202 SH DFND 1 20068 0 134 WABTEC COM 929740108 1372 16863 SH DFND 1 16680 0 183 WASHINGTON FED INC COM 938824109 1343 44793 SH DFND 1 44543 0 250 ELEVANCE HEALTH INC NOTE 2.750%10/1 94973VBG1 13 12929 PRN DFND 1 12929 0 0 WELLTOWER INC COM 95040Q104 4403 68444 SH DFND 1 63346 0 5098 WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 123 12528 SH DFND 1 12528 0 0 WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2080 165311 SH DFND 1 164764 0 547 WINGSTOP INC COM 974155103 1716 13683 SH DFND 1 12687 0 996 WIPRO LTD SPON ADR 1 SH 97651M109 87 18464 SH DFND 1 18464 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2163 66486 SH DFND 1 61635 0 4851 WISDOMTREE TR INTL MIDCAP DV 97717W778 233 4924 SH DFND 1 4724 0 200 WORKHORSE GROUP INC COM NEW 98138J206 30 10350 SH DFND 1 10050 0 300 XPEL INC COM 98379L100 271 4210 SH DFND 1 4160 0 50 YUM CHINA HLDGS INC COM 98850P109 1300 27473 SH DFND 1 24849 0 2624 WILEY JOHN & SONS INC CL A 968223206 212 5650 SH DFND 1 5650 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 515 9499 SH DFND 1 8491 0 1008 WISDOMTREE TR WISDOMTREE US VA 97717W547 1737 34024 SH DFND 1 34024 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 45288 734242 SH DFND 1 712051 0 22191 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 641 24016 SH DFND 1 22606 0 1410 WORLD GOLD TR SPDR GLD MINIS 98149E303 9490 287764 SH DFND 1 287764 0 0 XCEL ENERGY INC COM 98389B100 9920 154996 SH DFND 1 149249 0 5747 YUM BRANDS INC COM 988498101 9477 89121 SH DFND 1 81386 0 7735 ZIMMER BIOMET HOLDINGS INC COM 98956P102 5160 49349 SH DFND 1 44153 0 5196 ARCH CAP GROUP LTD ORD G0450A105 14084 309277 SH DFND 1 304193 0 5084 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 428 13198 SH DFND 1 11981 0 1217 CIMPRESS PLC SHS EURO G2143T103 1313 53633 SH DFND 1 53401 0 232 CLARIVATE PLC ORD SHS G21810109 1398 148899 SH DFND 1 146733 0 2166 CREDICORP LTD COM G2519Y108 4259 34682 SH DFND 1 34410 0 272 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 644 58509 SH DFND 1 58509 0 0 ZOETIS INC CL A 98978V103 53952 363794 SH DFND 1 346607 0 17187 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 269 11188 SH DFND 1 11088 0 100 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 6249 149996 SH DFND 1 143537 0 6459 AMDOCS LTD SHS G02602103 36607 460750 SH DFND 1 441987 0 18763 ARQIT QUANTUM INC ORDINARY SHARES G0567U101 851 151221 SH DFND 1 151221 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 211199 820768 SH DFND 1 799661 0 21107 CAPRI HOLDINGS LIMITED SHS G1890L107 866 22526 SH DFND 1 22426 0 100 EATON CORP PLC SHS G29183103 74829 561077 SH DFND 1 551688 0 9389 FERROGLOBE PLC SHS G33856108 366 69282 SH DFND 1 61171 0 8111 DUKE ENERGY CORP NEW COM NEW 26441C204 105040 1129221 SH DFND 1 1083717 0 45504 DUN & BRADSTREET HLDGS INC COM 26484T106 127 10288 SH DFND 1 10288 0 0 DUPONT DE NEMOURS INC COM 26614N102 10038 199175 SH DFND 1 192742 0 6433 DOXIMITY INC CL A 26622P107 1330 44022 SH DFND 1 43689 0 333 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 3033 290504 SH DFND 1 290504 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 4693 312640 SH DFND 1 305658 0 6982 ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 175 19136 SH DFND 1 19136 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 1420 65278 SH DFND 1 38798 0 26480 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1234 163068 SH DFND 1 155360 0 7708 FERGUSON PLC NEW SHS G3421J106 6692 65019 SH DFND 1 64494 0 525 LIVANOVA PLC SHS G5509L101 311 6117 SH DFND 1 6076 0 41 MEIRAGTX HLDGS PLC COM G59665102 88 10500 SH DFND 1 10500 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 148 55253 SH DFND 1 32353 0 22900 TRITON INTL LTD CL A G9078F107 5551 101412 SH DFND 1 80466 0 20946 PERRIGO CO PLC SHS G97822103 3278 91921 SH DFND 1 90683 0 1238 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 3006 70532 SH DFND 1 69450 0 1082 FABRINET SHS G3323L100 221 2320 SH DFND 1 2320 0 0 GENPACT LIMITED SHS G3922B107 2228 50899 SH DFND 1 50737 0 162 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 254 14861 SH DFND 1 14444 0 417 HORIZON THERAPEUTICS PUB L SHS G46188101 5309 85786 SH DFND 1 66261 0 19525 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6037 45290 SH DFND 1 42883 0 2407 LUMIRADX LTD SHS G5709L109 1 600 SH DFND 1 600 0 0 APTIV PLC SHS G6095L109 10996 140599 SH DFND 1 139057 0 1542 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5119 450591 SH DFND 1 430448 0 20143 NOVOCURE LTD ORD SHS G6674U108 518 6816 SH DFND 1 6734 0 82 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16890 317309 SH DFND 1 292519 0 24790 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1710 45880 SH DFND 1 45657 0 223 TRANE TECHNOLOGIES PLC SHS G8994E103 5336 36832 SH DFND 1 33683 0 3149 GOLAR LNG LTD SHS G9456A100 4448 178491 SH DFND 1 43646 0 134845 CHUBB LIMITED COM H1467J104 54866 301592 SH DFND 1 292359 0 9233 TRANSOCEAN LTD REG SHS H8817H100 330 133508 SH DFND 1 133008 0 500 AUDIOCODES LTD ORD M15342104 1121 51406 SH DFND 1 47371 0 4035 COMPUGEN LTD ORD M25722105 31 46676 SH DFND 1 46676 0 0 PERION NETWORK LTD SHS NEW M78673114 1627 84358 SH DFND 1 84358 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 83 68400 SH DFND 1 68400 0 0 ENCOMPASS HEALTH CORP COM 29261A100 1698 37535 SH DFND 1 34862 0 2673 ENPRO INDS INC COM 29355X107 398 4677 SH DFND 1 4674 0 3 ENSIGN GROUP INC COM 29358P101 5893 74121 SH DFND 1 71409 0 2712 ENTERGY CORP NEW COM 29364G103 6297 62574 SH DFND 1 61692 0 882 GARMIN LTD SHS H2906T109 848 10551 SH DFND 1 9381 0 1170 SPOTIFY TECHNOLOGY S A SHS L8681T102 2316 26840 SH DFND 1 21023 0 5817 COGNYTE SOFTWARE LTD ORD SHS M25133105 71 17537 SH DFND 1 16887 0 650 CYBERARK SOFTWARE LTD SHS M2682V108 3499 23336 SH DFND 1 23214 0 122 STRATASYS LTD SHS M85548101 416 28847 SH DFND 1 28407 0 440 AERCAP HOLDINGS NV SHS N00985106 1192 28148 SH DFND 1 27459 0 689 CNH INDL N V SHS N20944109 1281 114712 SH DFND 1 112037 0 2675 FERRARI N V COM N3167Y103 20364 110073 SH DFND 1 103023 0 7050 NXP SEMICONDUCTORS N V COM N6596X109 11494 77898 SH DFND 1 76396 0 1502 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2002 238303 SH DFND 1 227725 0 10578 STEVANATO GROUP S P A ORD SHS T9224W109 1110 65499 SH DFND 1 60152 0 5347 ROYAL CARIBBEAN GROUP COM V7780T103 2894 76364 SH DFND 1 75372 0 992 ARDMORE SHIPPING CORP COM Y0207T100 313 34331 SH DFND 1 34331 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 5 200 SH DFND 1 200 0 0 OCEANPAL INC COMMON STOCK Y6430L103 14 45210 SH DFND 1 45210 0 0 ANTERO MIDSTREAM CORP COM 03676B102 684 74562 SH DFND 1 57816 0 16746 APA CORPORATION COM 03743Q108 18346 536587 SH DFND 1 534656 0 1931 APELLIS PHARMACEUTICALS INC COM 03753U106 454 6652 SH DFND 1 6589 0 63 APOLLO GLOBAL MGMT INC COM 03769M106 12948 278452 SH DFND 1 268928 0 9524 ARCBEST CORP COM 03937C105 859 11810 SH DFND 1 11684 0 126 ARCHROCK INC COM 03957W106 439 68353 SH DFND 1 67328 0 1025 ARDELYX INC COM 039697107 18 15000 SH DFND 1 15000 0 0 ARES DYNAMIC CR ALLOCATION F COM 04014F102 3476 295818 SH DFND 1 288418 0 7400 ARLO TECHNOLOGIES INC COM 04206A101 273 58900 SH DFND 1 58900 0 0 ARROW ELECTRS INC COM 042735100 708 7681 SH DFND 1 7681 0 0 ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 907 8787 SH DFND 1 7546 0 1241 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1724 18038 SH DFND 1 17532 0 506 AUTOHOME INC SP ADS RP CL A 05278C107 3718 129269 SH DFND 1 122185 0 7084 AVALONBAY CMNTYS INC COM 053484101 2616 14201 SH DFND 1 13943 0 258 AVANGRID INC COM 05351W103 793 19022 SH DFND 1 18805 0 217 AVANTOR INC COM 05352A100 372 18986 SH DFND 1 18816 0 170 AVERY DENNISON CORP COM 053611109 2455 15090 SH DFND 1 14557 0 533 AXON ENTERPRISE INC COM 05464C101 1251 10810 SH DFND 1 10491 0 319 ESAB CORPORATION COM 29605J106 1499 44931 SH DFND 1 43794 0 1137 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 975 50108 SH DFND 1 36782 0 13326 ETHAN ALLEN INTERIORS INC COM 297602104 789 37308 SH DFND 1 24020 0 13288 EXP WORLD HLDGS INC COM 30212W100 1530 136523 SH DFND 1 130485 0 6038 EXXON MOBIL CORP COM 30231G102 142974 1637530 SH DFND 1 1566996 0 70534 FNCB BANCORP INC COM 302578109 294 39196 SH DFND 1 39196 0 0 FB FINL CORP COM 30257X104 1192 31197 SH DFND 1 31197 0 0 FS KKR CAP CORP COM 302635206 477 28122 SH DFND 1 19532 0 8590 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 297 7034 SH DFND 1 6820 0 214 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2002 25609 SH DFND 1 25387 0 222 ACUITY BRANDS INC COM 00508Y102 633 4021 SH DFND 1 3879 0 142 ADVISORSHARES TR RANGER EQUITY BE 00768Y412 5584 184457 SH DFND 1 184457 0 0 AEMETIS INC COM NEW 00770K202 2706 442169 SH DFND 1 421814 0 20355 AGILENT TECHNOLOGIES INC COM 00846U101 2907 23900 SH DFND 1 23652 0 248 ALAMOS GOLD INC NEW COM CL A 011532108 1431 193133 SH DFND 1 192193 0 940 BJS WHSL CLUB HLDGS INC COM 05550J101 2682 36829 SH DFND 1 36364 0 465 BP PLC SPONSORED ADR 055622104 10176 356441 SH DFND 1 303365 0 53076 BALL CORP COM 058498106 3310 68468 SH DFND 1 66683 0 1785 BANCO SANTANDER S.A. ADR 05964H105 397 170937 SH DFND 1 168372 0 2565 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 4026 3432 SH DFND 1 3265 0 167 BANK MONTREAL QUE COM 063671101 3918 44705 SH DFND 1 44034 0 671 BANK OZK COM 06417N103 2707 68434 SH DFND 1 63992 0 4442 ALBANY INTL CORP CL A 012348108 3484 44194 SH DFND 1 43415 0 779 ALCOA CORP COM 013872106 655 19458 SH DFND 1 17942 0 1516 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2907 20735 SH DFND 1 20328 0 407 ALKALINE WTR CO INC COM NEW 01643A207 71 210850 SH DFND 1 210850 0 0 ALLETE INC COM NEW 018522300 1979 39548 SH DFND 1 39270 0 278 ALLY FINL INC COM 02005N100 2055 73830 SH DFND 1 66373 0 7457 BECTON DICKINSON & CO COM 075887109 139112 624231 SH DFND 1 607140 0 17091 BERKLEY W R CORP COM 084423102 36550 565968 SH DFND 1 520849 0 45119 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 165015 617993 SH DFND 1 588192 0 29801 BIOGEN INC COM 09062X103 8928 33437 SH DFND 1 32841 0 596 FACTSET RESH SYS INC COM 303075105 13848 34581 SH DFND 1 32828 0 1753 FARMERS NATIONAL BANC CORP COM 309627107 401 30625 SH DFND 1 20329 0 10296 FEDERAL AGRIC MTG CORP CL C 313148306 1368 13797 SH DFND 1 12657 0 1140 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 3729 41371 SH DFND 1 38163 0 3208 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 50 1154 SH DFND 1 1154 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 4366 132231 SH DFND 1 130955 0 1276 FIDELITY D & D BANCORP INC COM 31609R100 702 17389 SH DFND 1 17389 0 0 FIRST BANCORP N C COM 318910106 223 6088 SH DFND 1 5838 0 250 FIRST FINL BANCORP OH COM 320209109 1948 92400 SH DFND 1 65087 0 27313 FIRST FINL BANKSHARES INC COM 32020R109 5702 136308 SH DFND 1 134897 0 1411 AMERICAN CENTY ETF TR STOXX US QLTY 025072307 3507 63801 SH DFND 1 63801 0 0 AMERICAN CENTY ETF TR US SML CP VALU 025072877 681 10290 SH DFND 1 10290 0 0 AMERISAFE INC COM 03071H100 398 8513 SH DFND 1 8513 0 0 AMETEK INC COM 031100100 4002 35285 SH DFND 1 34126 0 1159 AMGEN INC COM 031162100 161346 715699 SH DFND 1 678379 0 37320 AMPHENOL CORP NEW CL A 032095101 15283 228244 SH DFND 1 225105 0 3139 AMPLIFY ETF TR CWP ENHANCED DIV 032108409 10721 334929 SH DFND 1 324610 0 10319 AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 189 14805 SH DFND 1 14805 0 0 AMPRIUS TECHNOLOGIES INC *W EXP 09/14/202 03214Q116 16 49460 SH DFND 1 11210 0 38250 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7147 158254 SH DFND 1 156413 0 1841 ELEVANCE HEALTH INC COM 036752103 61110 134517 SH DFND 1 128267 0 6250 APPLIED MATLS INC COM 038222105 55058 671963 SH DFND 1 645766 0 26197 APREA THERAPEUTICS INC COM 03836J102 7 10000 SH DFND 1 10000 0 0 ARBOR REALTY TRUST INC COM 038923108 4179 363368 SH DFND 1 356120 0 7248 ARES CAPITAL CORP COM 04010L103 33023 1956346 SH DFND 1 1815034 0 141312 ARKO CORP COM 041242108 246 26200 SH DFND 1 26200 0 0 ASSOCIATED BANC CORP COM 045487105 519 25852 SH DFND 1 21852 0 4000 ASSURANT INC COM 04621X108 273 1876 SH DFND 1 1876 0 0 ASTEC INDS INC COM 046224101 6599 211588 SH DFND 1 211588 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25332 461932 SH DFND 1 455832 0 6100 ATARA BIOTHERAPEUTICS INC COM 046513107 109 28720 SH DFND 1 28604 0 116 ATRICURE INC COM 04963C209 658 16840 SH DFND 1 16667 0 173 BLACKROCK MUNIVEST FD II INC COM 09253T101 211 20898 SH DFND 1 5158 0 15740 BLACKROCK MUNIYIELD QUALITY COM 09254G108 202 20156 SH DFND 1 14156 0 6000 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12863 626871 SH DFND 1 602011 0 24860 BLACKROCK TCP CAPITAL CORP COM 09259E108 978 89504 SH DFND 1 88079 0 1425 BLACKSTONE INC COM 09260D107 67296 804020 SH DFND 1 752666 0 51354 BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 2881 163321 SH DFND 1 133550 0 29771 BLOOMIN BRANDS INC COM 094235108 406 22172 SH DFND 1 22148 0 24 BLUE OWL CAPITAL INC COM CL A 09581B103 607 65714 SH DFND 1 63637 0 2077 BLUEPRINT MEDICINES CORP COM 09627Y109 65 991 SH DFND 1 991 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 695 9945 SH DFND 1 9877 0 68 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 6029 105814 SH DFND 1 101977 0 3837 FIRST TR NASDAQ 100 TECH IND SHS 337345102 3729 35556 SH DFND 1 32391 0 3165 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6958 115165 SH DFND 1 106278 0 8887 FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 998 27952 SH DFND 1 18464 0 9488 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 4560 53306 SH DFND 1 51705 0 1601 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 624 23644 SH DFND 1 23547 0 97 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 1477 36470 SH DFND 1 36328 0 142 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 5192 118807 SH DFND 1 113440 0 5367 FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 2335 94005 SH DFND 1 82648 0 11357 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 1153 44536 SH DFND 1 41396 0 3140 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7968 163543 SH DFND 1 163543 0 0 FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 419 9220 SH DFND 1 9220 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1210 32194 SH DFND 1 31232 0 962 FLEXSHARES TR IBOXX 3R TARGT 33939L506 2808 120095 SH DFND 1 119385 0 710 FOCUS FINL PARTNERS INC COM CL A 34417P100 147 4657 SH DFND 1 4428 0 229 FORD MTR CO DEL COM 345370860 44800 3999968 SH DFND 1 3903322 0 96646 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 346 23087 SH DFND 1 13087 0 10000 FOUR CORNERS PPTY TR INC COM 35086T109 382 15804 SH DFND 1 15788 0 16 FRANCHISE GROUP INC COM 35180X105 235 9658 SH DFND 1 9658 0 0 ATRION CORP COM 049904105 1688 2987 SH DFND 1 2744 0 243 AUTONATION INC COM 05329W102 1418 13920 SH DFND 1 13880 0 40 AUTOZONE INC COM 053332102 4592 2144 SH DFND 1 2048 0 96 AVIENT CORPORATION COM 05368V106 1094 36118 SH DFND 1 35926 0 192 AZEK CO INC CL A 05478C105 448 26940 SH DFND 1 25073 0 1867 BADGER METER INC COM 056525108 1368 14808 SH DFND 1 14510 0 298 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 875 44700 SH DFND 1 42995 0 1705 FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2567 141440 SH DFND 1 141440 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 53 21937 SH DFND 1 11937 0 10000 GATX CORP COM 361448103 681 8001 SH DFND 1 7880 0 121 BRIGHTHOUSE FINL INC COM 10922N103 1408 32427 SH DFND 1 31559 0 868 BROADCOM INC COM 11135F101 175838 395952 SH DFND 1 382647 0 13305 BRUKER CORP COM 116794108 758 14281 SH DFND 1 14187 0 94 BRUNSWICK CORP COM 117043109 1595 24377 SH DFND 1 22547 0 1830 BUILDERS FIRSTSOURCE INC COM 12008R107 5191 88098 SH DFND 1 85815 0 2283 CDW CORP COM 12514G108 13347 85512 SH DFND 1 84239 0 1273 GENTEX CORP COM 371901109 3494 146568 SH DFND 1 142430 0 4138 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 211 67506 SH DFND 1 64337 0 3169 GLOBAL PMTS INC COM 37940X102 25205 233265 SH DFND 1 229266 0 3999 BED BATH & BEYOND INC COM 075896100 141 23129 SH DFND 1 23129 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 2093 101574 SH DFND 1 96741 0 4833 BERKSHIRE HILLS BANCORP INC COM 084680107 686 25125 SH DFND 1 25125 0 0 BLACK KNIGHT INC COM 09215C105 5201 80349 SH DFND 1 79546 0 803 BLACKROCK ENERGY & RES TR COM 09250U101 657 60984 SH DFND 1 60984 0 0 BLACKROCK CORPOR HI YLD FD I RIGHT 10/13/2022 09255L114 0 45315 SH DFND 1 43315 0 2000 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 4279 286598 SH DFND 1 283848 0 2750 BLACKROCK ESG CAP ALLC TR SHS BEN INT 09262F100 1114 86998 SH DFND 1 84798 0 2200 BLUELINX HLDGS INC COM NEW 09624H208 1092 17580 SH DFND 1 17427 0 153 BNY MELLON STRATEGIC MUN BD COM 09662E109 219 38627 SH DFND 1 37227 0 1400 BOEING CO COM 097023105 62781 518500 SH DFND 1 494199 0 24301 BORGWARNER INC COM 099724106 2297 73141 SH DFND 1 72730 0 411 BOSTON BEER INC CL A 100557107 403 1245 SH DFND 1 1240 0 5 SRH TOTAL RETURN FUND INC COM 101507101 1438 132190 SH DFND 1 132190 0 0 BRIGHAM MINERALS INC CL A COM 10918L103 307 12462 SH DFND 1 12362 0 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22520 634340 SH DFND 1 620906 0 13434 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 533 13101 SH DFND 1 12961 0 140 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 499 15271 SH DFND 1 15271 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 615 52817 SH DFND 1 52317 0 500 CAE INC COM 124765108 920 60005 SH DFND 1 59363 0 642 CMS ENERGY CORP COM 125896100 5858 100580 SH DFND 1 94368 0 6212 CRH PLC ADR 12626K203 1025 31791 SH DFND 1 31310 0 481 CALAMOS GBL DYN INCOME FUND COM 12811L107 136 22334 SH DFND 1 22334 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 671 17450 SH DFND 1 17450 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 4566 104333 SH DFND 1 102374 0 1959 CANADIAN NAT RES LTD COM 136385101 2012 43213 SH DFND 1 39599 0 3614 CARA THERAPEUTICS INC COM 140755109 836 89275 SH DFND 1 88422 0 853 CATALENT INC COM 148806102 644 8900 SH DFND 1 8730 0 170 CELSIUS HLDGS INC COM NEW 15118V207 4315 47580 SH DFND 1 47555 0 25 CENTRAL SECS CORP COM 155123102 1136 33675 SH DFND 1 33072 0 603 CENTURY CMNTYS INC COM 156504300 655 15318 SH DFND 1 15318 0 0 CHANGE HEALTHCARE INC COM 15912K100 347 12640 SH DFND 1 10542 0 2098 CHART INDS INC COM 16115Q308 3679 19956 SH DFND 1 19756 0 200 CHESAPEAKE ENERGY CORP COM 165167735 6338 67271 SH DFND 1 65526 0 1745 CHESAPEAKE UTILS CORP COM 165303108 1995 17286 SH DFND 1 16280 0 1006 CHICOS FAS INC COM 168615102 48 10000 SH DFND 1 10000 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 274 10280 SH DFND 1 10280 0 0 CHOICEONE FINL SVCS INC COM 170386106 240 11058 SH DFND 1 11058 0 0 CHURCHILL DOWNS INC COM 171484108 8841 48007 SH DFND 1 45555 0 2452 CISCO SYS INC COM 17275R102 267791 6694774 SH DFND 1 6456308 0 238466 CITIGROUP INC COM NEW 172967424 36919 885976 SH DFND 1 842411 0 43565 CITRIX SYS INC COM 177376100 719 6916 SH DFND 1 6757 0 159 CLEARBRIDGE MLP AND MIDSTRM COM 18469Q207 2026 76983 SH DFND 1 40347 0 36636 CODA OCTOPUS GROUP INC COM NEW 19188U206 54 10000 SH DFND 1 10000 0 0 COHEN & STEERS CLOSED-END OP COM 19248P106 193 19894 SH DFND 1 19894 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 998 14823 SH DFND 1 13009 0 1814 COMSTOCK RES INC COM 205768302 7765 449123 SH DFND 1 448243 0 880 CONCRETE PUMPING HLDGS INC COM 206704108 80 12440 SH DFND 1 12145 0 295 CONSTELLATION BRANDS INC CL A 21036P108 39540 172097 SH DFND 1 165971 0 6126 CONSTRUCTION PARTNERS INC COM CL A 21044C107 3252 123991 SH DFND 1 121732 0 2259 COOPER COS INC COM NEW 216648402 12488 47319 SH DFND 1 46464 0 855 COPART INC COM 217204106 26502 249083 SH DFND 1 244419 0 4664 CORCEPT THERAPEUTICS INC COM 218352102 741 28906 SH DFND 1 28860 0 46 COSTAR GROUP INC COM 22160N109 14787 212309 SH DFND 1 206099 0 6210 COTY INC COM CL A 222070203 509 80518 SH DFND 1 47155 0 33363 CROWN HLDGS INC COM 228368106 705 8703 SH DFND 1 7799 0 904 CURTISS WRIGHT CORP COM 231561101 16803 120744 SH DFND 1 119695 0 1049 DANAHER CORPORATION COM 235851102 59023 228500 SH DFND 1 217989 0 10511 DARDEN RESTAURANTS INC COM 237194105 7733 61214 SH DFND 1 55740 0 5474 DAVITA INC COM 23918K108 4745 57327 SH DFND 1 57243 0 84 DEERE & CO COM 244199105 67739 202852 SH DFND 1 192000 0 10852 DENTSPLY SIRONA INC COM 24906P109 995 35095 SH DFND 1 34894 0 201 DIAGEO PLC SPON ADR NEW 25243Q205 57567 339002 SH DFND 1 327632 0 11370 DIGITAL RLTY TR INC COM 253868103 35521 358146 SH DFND 1 346950 0 11196 DILLARDS INC CL A 254067101 748 2744 SH DFND 1 2567 0 177 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 184 9739 SH DFND 1 9739 0 0 DISNEY WALT CO COM 254687106 111981 1187103 SH DFND 1 1153172 0 33931 DOUBLEVERIFY HLDGS INC COM 25862V105 374 13689 SH DFND 1 13530 0 159 DREAM FINDERS HOMES INC COM CL A 26154D100 609 57422 SH DFND 1 56360 0 1062 DUCK CREEK TECHNOLOGIES INC SHS 264120106 1911 161301 SH DFND 1 158521 0 2780 DUTCH BROS INC CL A 26701L100 2323 74589 SH DFND 1 73134 0 1455 E L F BEAUTY INC COM 26856L103 284 7561 SH DFND 1 7561 0 0 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 4137 145045 SH DFND 1 144497 0 548 EASTERLY GOVT PPTYS INC COM 27616P103 140 8875 SH DFND 1 8652 0 223 EASTERN BANKSHARES INC COM 27627N105 418 21291 SH DFND 1 21008 0 283 EATON VANCE TAX-ADVANTAGED G COM 27828U106 791 39084 SH DFND 1 39084 0 0 EATON VANCE FLOATING RATE 20 COM 27831H100 294 34140 SH DFND 1 34140 0 0 EBAY INC. COM 278642103 15213 413270 SH DFND 1 393589 0 19681 ECOPETROL S A SPONSORED ADS 279158109 185 20698 SH DFND 1 20698 0 0 ELECTRONIC ARTS INC COM 285512109 8533 73724 SH DFND 1 71187 0 2537 ENERSYS COM 29275Y102 215 3696 SH DFND 1 3696 0 0 ENOVIX CORPORATION COM 293594107 1902 103710 SH DFND 1 100220 0 3490 ENSYSCE BIOSCIENCES INC COM 293602108 47 216642 SH DFND 1 216642 0 0 EPAM SYS INC COM 29414B104 8509 23492 SH DFND 1 23283 0 209 EQUITY RESIDENTIAL SH BEN INT 29476L107 2117 31500 SH DFND 1 31261 0 239 EURONET WORLDWIDE INC COM 298736109 473 6242 SH DFND 1 6226 0 16 EVERCORE INC CLASS A 29977A105 2073 25203 SH DFND 1 23989 0 1214 EXLSERVICE HOLDINGS INC COM 302081104 4470 30337 SH DFND 1 30154 0 183 EXTREME NETWORKS INC COM 30226D106 1871 143184 SH DFND 1 142028 0 1156 FAIR ISAAC CORP COM 303250104 8346 20257 SH DFND 1 19952 0 305 FARMLAND PARTNERS INC COM 31154R109 451 35604 SH DFND 1 30580 0 5024 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 9 200 SH DFND 1 100 0 100 FIDELITY NATL INFORMATION SV COM 31620M106 21972 290742 SH DFND 1 282770 0 7972 FIFTH THIRD BANCORP COM 316773100 27099 847892 SH DFND 1 817226 0 30666 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3702 4643 SH DFND 1 4593 0 50 FIRST CMNTY CORP S C COM 319835104 552 31552 SH DFND 1 31552 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 252 7870 SH DFND 1 7870 0 0 FIRST FNDTN INC COM 32026V104 922 50842 SH DFND 1 50842 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 25069 198615 SH DFND 1 188177 0 10438 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 549 6130 SH DFND 1 6055 0 75 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1678 54923 SH DFND 1 54536 0 387 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 3541 61393 SH DFND 1 59799 0 1594 FIRST TR FTSE EPRA / NAREIT COM 33736N101 433 11751 SH DFND 1 11587 0 164 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1101 59534 SH DFND 1 59343 0 191 FIRST TR ENERGY INFRASTRCTR COM 33738C103 269 20216 SH DFND 1 20216 0 0 FIRST TR HIGH INCOME LONG / COM 33738E109 675 62247 SH DFND 1 61822 0 425 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 43795 1126417 SH DFND 1 1075524 0 50893 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 507 15049 SH DFND 1 14792 0 257 FIRST TR MLP & ENERGY INCOM COM 33739B104 226 31640 SH DFND 1 31640 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 48234 1903476 SH DFND 1 1867824 0 35652 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8272 181397 SH DFND 1 181386 0 11 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 8599 414207 SH DFND 1 405219 0 8988 FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 406 13078 SH DFND 1 12121 0 957 FIVE BELOW INC COM 33829M101 5445 39552 SH DFND 1 38721 0 831 FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 828 43611 SH DFND 1 15963 0 27648 FLOOR & DECOR HLDGS INC CL A 339750101 6498 92478 SH DFND 1 90628 0 1850 GLOBAL X FDS GLB X SUPERDIV 37950E549 162 21487 SH DFND 1 20987 0 500 GLOBAL X FDS DATA CTR REITS 37954Y236 950 77390 SH DFND 1 76193 0 1197 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1668 44494 SH DFND 1 44494 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 396 16456 SH DFND 1 15856 0 600 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4929 74582 SH DFND 1 71177 0 3405 GLOBUS MED INC CL A 379577208 8088 135773 SH DFND 1 133542 0 2231 GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 4375 88036 SH DFND 1 88036 0 0 GRACO INC COM 384109104 21554 359521 SH DFND 1 347049 0 12472 FLOWERS FOODS INC COM 343498101 218 8809 SH DFND 1 8809 0 0 FOSTER L B CO COM 350060109 133 13589 SH DFND 1 13589 0 0 FOX CORP CL B COM 35137L204 680 23851 SH DFND 1 20126 0 3725 FRANKLIN RESOURCES INC COM 354613101 2402 111601 SH DFND 1 108701 0 2900 GARRETT MOTION INC COM 366505105 248 43955 SH DFND 1 42280 0 1675 GRAND CANYON ED INC COM 38526M106 4704 57193 SH DFND 1 56581 0 612 GRANITESHARES GOLD TR SHS BEN INT 38748G101 5398 327720 SH DFND 1 327312 0 408 GREENE CNTY BANCORP INC COM 394357107 1695 29604 SH DFND 1 29604 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 384 20519 SH DFND 1 20286 0 233 GROUP 1 AUTOMOTIVE INC COM 398905109 1785 12490 SH DFND 1 12076 0 414 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 390 25323 SH DFND 1 21023 0 4300 HDFC BANK LTD SPONSORED ADS 40415F101 3967 67909 SH DFND 1 67643 0 266 HALEON PLC SPON ADS 405552100 5021 824538 SH DFND 1 777017 0 47521 HALLIBURTON CO COM 406216101 3534 143551 SH DFND 1 138797 0 4754 HANCOCK JOHN PFD INCOME FD I COM 41013X106 185 11273 SH DFND 1 6023 0 5250 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 2068 63745 SH DFND 1 63745 0 0 GENERAL AMERN INVS CO INC COM 368802104 834 24626 SH DFND 1 24626 0 0 GENERAL DYNAMICS CORP COM 369550108 50350 237263 SH DFND 1 224960 0 12303 GENERAL MLS INC COM 370334104 41684 544091 SH DFND 1 527215 0 16876 GENUINE PARTS CO COM 372460105 110960 743101 SH DFND 1 724797 0 18304 GERMAN AMERN BANCORP INC COM 373865104 304 8512 SH DFND 1 8512 0 0 GEVO INC COM PAR 374396406 44 19300 SH DFND 1 19300 0 0 GILDAN ACTIVEWEAR INC COM 375916103 208 7372 SH DFND 1 6833 0 539 GLADSTONE COMMERCIAL CORP COM 376536108 1122 72377 SH DFND 1 59466 0 12911 GLADSTONE LD CORP COM 376549101 192 10590 SH DFND 1 10590 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 291 13309 SH DFND 1 13309 0 0 GLOBAL X FDS S&P 500 COVERED 37954Y475 5563 145986 SH DFND 1 144520 0 1466 GLOBAL X FDS GLOBAL X SILVER 37954Y848 596 24704 SH DFND 1 24257 0 447 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 358 18085 SH DFND 1 17785 0 300 GODADDY INC CL A 380237107 3198 45114 SH DFND 1 44726 0 388 GRAINGER W W INC COM 384802104 27246 55679 SH DFND 1 54598 0 1081 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 668 13747 SH DFND 1 13700 0 47 HANOVER INS GROUP INC COM 410867105 1459 11388 SH DFND 1 11276 0 112 HAWKINS INC COM 420261109 433 11100 SH DFND 1 11100 0 0 HEICO CORP NEW COM 422806109 17954 124700 SH DFND 1 124012 0 688 HERITAGE INSURANCE HLDGS INC COM 42727J102 206 91200 SH DFND 1 0 0 91200 HILLENBRAND INC COM 431571108 475 12923 SH DFND 1 6923 0 6000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 175 10650 SH DFND 1 10650 0 0 CME GROUP INC COM 12572Q105 25483 143849 SH DFND 1 140772 0 3077 CNB FINL CORP PA COM 126128107 4673 198260 SH DFND 1 143660 0 54600 CSX CORP COM 126408103 21971 824749 SH DFND 1 806736 0 18013 CTS CORP COM 126501105 443 10626 SH DFND 1 10522 0 104 COTERRA ENERGY INC COM 127097103 12168 465866 SH DFND 1 445536 0 20330 CACTUS INC CL A 127203107 908 23632 SH DFND 1 16007 0 7625 CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 230 23824 SH DFND 1 21741 0 2083 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 428 42388 SH DFND 1 42188 0 200 CALIFORNIA WTR SVC GROUP COM 130788102 426 8083 SH DFND 1 8083 0 0 CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 4120 78332 SH DFND 1 78151 0 181 CAMECO CORP COM 13321L108 7370 278001 SH DFND 1 270640 0 7361 CAMPING WORLD HLDGS INC CL A 13462K109 2408 95114 SH DFND 1 92221 0 2893 HOLOGIC INC COM 436440101 436 6761 SH DFND 1 6761 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1751 81085 SH DFND 1 77588 0 3497 HUDSON PAC PPTYS INC COM 444097109 390 35645 SH DFND 1 35391 0 254 HUMANA INC COM 444859102 23984 49430 SH DFND 1 48539 0 891 HUNT J B TRANS SVCS INC COM 445658107 41854 267575 SH DFND 1 256004 0 11571 IDT CORP CL B NEW 448947507 1513 60951 SH DFND 1 60206 0 745 IAA INC COM 449253103 1291 40549 SH DFND 1 39860 0 689 HYZON MOTORS INC COM CL A 44951Y102 55 32470 SH DFND 1 24970 0 7500 ILLUMINA INC COM 452327109 6154 32256 SH DFND 1 30240 0 2016 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1291 44684 SH DFND 1 18037 0 26647 INGERSOLL RAND INC COM 45687V106 1108 25619 SH DFND 1 22934 0 2685 INGEVITY CORP COM 45688C107 607 10016 SH DFND 1 9948 0 68 INSMED INC COM PAR $.01 457669307 266 12354 SH DFND 1 3754 0 8600 INTEGER HLDGS CORP COM 45826H109 2893 46494 SH DFND 1 1206 0 45288 INTERCONTINENTAL EXCHANGE IN COM 45866F104 70045 775213 SH DFND 1 744233 0 30980 INTERNATIONAL BANCSHARES COR COM 459044103 1946 45786 SH DFND 1 45786 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2195 24165 SH DFND 1 22553 0 1612 INVESCO QQQ TR UNIT SER 1 46090E103 166216 621852 SH DFND 1 585947 0 35905 INVESCO MUNICIPAL TRUST COM 46131J103 217 23757 SH DFND 1 23757 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 550 60347 SH DFND 1 60347 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 1911 209276 SH DFND 1 187033 0 22243 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1011 15665 SH DFND 1 12039 0 3626 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1640 20575 SH DFND 1 20366 0 209 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2434 32798 SH DFND 1 31997 0 801 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 222 1436 SH DFND 1 1436 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 567 9960 SH DFND 1 9960 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 2881 68572 SH DFND 1 66510 0 2062 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 613 8191 SH DFND 1 7890 0 301 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2017 84358 SH DFND 1 79761 0 4597 INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 888 46209 SH DFND 1 44511 0 1698 INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 263 13349 SH DFND 1 13349 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1112 50822 SH DFND 1 50607 0 215 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 8710 396441 SH DFND 1 390622 0 5819 IQIYI INC SPONSORED ADS 46267X108 60 22234 SH DFND 1 21816 0 418 ISHARES INC MSCI FRANCE ETF 464286707 704 26277 SH DFND 1 24969 0 1308 HASBRO INC COM 418056107 2094 31065 SH DFND 1 30311 0 754 HAYWARD HLDGS INC COM 421298100 333 37581 SH DFND 1 36882 0 699 HIGHPEAK ENERGY INC COM 43114Q105 381 17580 SH DFND 1 17580 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6858 56857 SH DFND 1 55809 0 1048 ISHARES TR CORE S&P500 ETF 464287200 200516 559060 SH DFND 1 512081 0 46979 ISHARES TR MSCI EMG MKT ETF 464287234 10268 294370 SH DFND 1 283520 0 10850 ISHARES TR GLOB HLTHCRE ETF 464287325 432 5733 SH DFND 1 5722 0 11 ISHARES TR GLOBAL FINLS ETF 464287333 832 13577 SH DFND 1 12075 0 1502 ISHARES TR ISHARES SEMICDTR 464287523 16963 53206 SH DFND 1 48776 0 4430 ISHARES TR US CONSUM DISCRE 464287580 376 6463 SH DFND 1 5642 0 821 HUNTINGTON INGALLS INDS INC COM 446413106 3478 15671 SH DFND 1 15341 0 330 HYATT HOTELS CORP COM CL A 448579102 1937 23928 SH DFND 1 23672 0 256 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 609 12263 SH DFND 1 8163 0 4100 IDEX CORP COM 45167R104 495 2477 SH DFND 1 2417 0 60 INDEPENDENT BANK GROUP INC COM 45384B106 261 4257 SH DFND 1 4211 0 46 INDIA FD INC COM 454089103 188 11717 SH DFND 1 11539 0 178 INFORMATION SVCS GROUP INC COM 45675Y104 65 13665 SH DFND 1 13665 0 0 INSIGHT ENTERPRISES INC COM 45765U103 666 8087 SH DFND 1 8081 0 6 ISHARES TR RUS 1000 GRW ETF 464287614 143709 682989 SH DFND 1 646715 0 36274 ISHARES TR RUSSELL 2000 ETF 464287655 35417 214747 SH DFND 1 205661 0 9086 ISHARES TR U.S. REAL ES ETF 464287739 27417 336739 SH DFND 1 318290 0 18449 ISHARES TR U.S. FINLS ETF 464287788 7336 108604 SH DFND 1 106839 0 1765 ISHARES TR CORE S&P SCP ETF 464287804 63838 732159 SH DFND 1 701071 0 31088 ISHARES TR SHRT NAT MUN ETF 464288158 16752 163176 SH DFND 1 161281 0 1895 INSPERITY INC COM 45778Q107 3141 30763 SH DFND 1 29352 0 1411 INNOVATIVE INDL PPTYS INC COM 45781V101 1280 14468 SH DFND 1 14403 0 65 INSEEGO CORP COM 45782B104 57 27591 SH DFND 1 27191 0 400 INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1507 80603 SH DFND 1 79429 0 1174 INTEL CORP COM 458140100 150163 5827007 SH DFND 1 5587084 0 239923 INTRA-CELLULAR THERAPIES INC COM 46116X101 103 2206 SH DFND 1 2199 0 7 INVENTRUST PPTYS CORP COM NEW 46124J201 7 347 SH DFND 1 347 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2190 30492 SH DFND 1 30492 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 34427 713077 SH DFND 1 696830 0 16247 ISHARES TR US AER DEF ETF 464288760 11253 123394 SH DFND 1 117575 0 5819 ISHARES TR US REGNL BKS ETF 464288778 892 18671 SH DFND 1 15060 0 3611 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 491 60483 SH DFND 1 60483 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5460 20280 SH DFND 1 19927 0 353 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 893 6179 SH DFND 1 6063 0 116 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38832 305091 SH DFND 1 282075 0 23016 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2913 47746 SH DFND 1 47378 0 368 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 1459 95688 SH DFND 1 95057 0 631 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 613 32980 SH DFND 1 28144 0 4836 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 830 22140 SH DFND 1 21540 0 600 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1433 95250 SH DFND 1 93465 0 1785 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 3814 138450 SH DFND 1 129297 0 9153 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 469 3868 SH DFND 1 555 0 3313 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1997 50847 SH DFND 1 47575 0 3272 ISHARES TR RUS TOP 200 ETF 464289446 257 3024 SH DFND 1 3024 0 0 ISHARES TR INDIA 50 ETF 464289529 249 5889 SH DFND 1 5853 0 36 ISHARES TR GRWT ALLOCAT ETF 464289867 3225 72019 SH DFND 1 65406 0 6613 ISHARES TR CONSER ALLOC ETF 464289883 582 17837 SH DFND 1 17837 0 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 1816 36572 SH DFND 1 36572 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 97271 935814 SH DFND 1 883057 0 52757 ISHARES TR CORE MSCI TOTAL 46432F834 1695 33290 SH DFND 1 33290 0 0 ISHARES INC CORE MSCI EMKT 46434G103 142463 3314609 SH DFND 1 3150856 0 163753 ISHARES INC MSCI TAIWAN ETF 46434G772 368 8529 SH DFND 1 8426 0 103 ISHARES INC MSCI SINGPOR ETF 46434G780 37 2137 SH DFND 1 2137 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1364 27927 SH DFND 1 27873 0 54 ISHARES TR CORE TOTAL USD 46434V613 39803 894443 SH DFND 1 850556 0 43887 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 368 12793 SH DFND 1 11786 0 1007 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 226 7883 SH DFND 1 7409 0 474 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 1982 28935 SH DFND 1 25504 0 3431 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1508 68077 SH DFND 1 68077 0 0 INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 4886 235364 SH DFND 1 234726 0 638 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1 50 SH DFND 1 50 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 58176 732601 SH DFND 1 613303 0 119298 ISHARES TR CYBERSECURITY 46435U135 176 5178 SH DFND 1 5178 0 0 ISHARES TR IBONDS DEC 26 46435U259 278 11271 SH DFND 1 11271 0 0 ISHARES TR IBONDS DEC 2031 46436E460 11659 567878 SH DFND 1 553463 0 14415 ISHARES TR ESG ADV TTL USD 46436E619 477 11410 SH DFND 1 11410 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 5372 249212 SH DFND 1 241426 0 7786 ISHARES TR IBONDS 28 TRM TS 46436E833 615 28147 SH DFND 1 26936 0 1211 ISHARES TR IBONDS 26 TRM TS 46436E858 19961 880548 SH DFND 1 854338 0 26210 ISHARES TR IBONDS 25 TRM TS 46436E866 15016 645002 SH DFND 1 638369 0 6633 ITRON INC COM 465741106 530 12591 SH DFND 1 12571 0 20 CANADIAN PAC RY LTD COM 13645T100 27385 410436 SH DFND 1 404195 0 6241 CANNAE HLDGS INC COM 13765N107 3003 145356 SH DFND 1 143642 0 1714 CAPITAL CITY BK GROUP INC COM 139674105 383 12318 SH DFND 1 12318 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 7994 409640 SH DFND 1 383485 0 26155 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 1767 86541 SH DFND 1 86541 0 0 CAPITAL ONE FINL CORP COM 14040H105 12219 132561 SH DFND 1 128300 0 4261 CAPITOL SER TR FAIRLEAD TACTICA 14064D550 9878 442346 SH DFND 1 441814 0 532 CARETRUST REIT INC COM 14174T107 2824 155929 SH DFND 1 149832 0 6097 IROBOT CORP COM 462726100 2707 48061 SH DFND 1 48061 0 0 ISHARES INC MSCI EMERG MRKT 464286533 15118 298304 SH DFND 1 240857 0 57447 ISHARES INC MSCI SWITZERLAND 464286749 350 9342 SH DFND 1 9342 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 409 15817 SH DFND 1 15622 0 195 ISHARES TR CORE US AGGBD ET 464287226 409641 4252033 SH DFND 1 4067825 0 184208 ISHARES TR IBOXX INV CP ETF 464287242 81275 793296 SH DFND 1 768463 0 24833 ISHARES TR S&P 500 GRWT ETF 464287309 391601 6769243 SH DFND 1 6462038 0 307205 ISHARES TR NORTH AMERN NAT 464287374 2944 84706 SH DFND 1 58586 0 26120 ISHARES TR LATN AMER 40 ETF 464287390 676 28520 SH DFND 1 27980 0 540 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 650 16124 SH DFND 1 16124 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1417 34705 SH DFND 1 34443 0 262 J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 2964 64597 SH DFND 1 64597 0 0 JACOBS SOLUTIONS INC COM 46982L108 4333 39932 SH DFND 1 39197 0 735 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 237 4282 SH DFND 1 4282 0 0 JOHNSON & JOHNSON COM 478160104 360297 2205438 SH DFND 1 2127384 0 78054 JONES LANG LASALLE INC COM 48020Q107 662 4380 SH DFND 1 1097 0 3283 KT CORP SPONSORED ADR 48268K101 1115 91229 SH DFND 1 87374 0 3855 KARUNA THERAPEUTICS INC COM 48576A100 667 2966 SH DFND 1 2939 0 27 KEYCORP COM 493267108 18430 1150451 SH DFND 1 1107773 0 42678 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6749 42886 SH DFND 1 42154 0 732 ISHARES TR 7-10 YR TRSY BD 464287440 78940 822370 SH DFND 1 811135 0 11235 ISHARES TR 1 3 YR TREAS BD 464287457 140754 1733215 SH DFND 1 1675444 0 57771 ISHARES TR RUS MD CP GR ETF 464287481 8934 113898 SH DFND 1 112746 0 1152 CENTRAL & EASTERN EUROPE FD COM 153436100 841 127229 SH DFND 1 99613 0 27616 CERENCE INC COM 156727109 165 10446 SH DFND 1 10415 0 31 CERIDIAN HCM HLDG INC COM 15677J108 1504 26918 SH DFND 1 25926 0 992 CHAMPIONX CORPORATION COM 15872M104 2113 107989 SH DFND 1 107295 0 694 CHARAH SOLUTIONS INC COM 15957P105 71 38650 SH DFND 1 0 0 38650 CHARLES RIV LABS INTL INC COM 159864107 19398 98570 SH DFND 1 97229 0 1341 CHEGG INC COM 163092109 196 9317 SH DFND 1 9216 0 101 CHEMOURS CO COM 163851108 1137 46112 SH DFND 1 45981 0 131 ISHARES TR INTL TREA BD ETF 464288117 500 13668 SH DFND 1 13668 0 0 ISHARES TR MSCI ACWI EX US 464288240 872 21798 SH DFND 1 21798 0 0 ISHARES TR GLB INFRASTR ETF 464288372 58 1391 SH DFND 1 1391 0 0 ISHARES TR NATIONAL MUN ETF 464288414 45710 445598 SH DFND 1 432157 0 13441 ISHARES TR IBOXX HI YD ETF 464288513 93692 1312386 SH DFND 1 1259651 0 52735 ISHARES TR INTRM GOV CR ETF 464288612 78477 771729 SH DFND 1 735667 0 36062 ISHARES TR 10-20 YR TRS ETF 464288653 19353 177630 SH DFND 1 166851 0 10779 ISHARES TR U.S. INSRNCE ETF 464288786 3085 38999 SH DFND 1 27927 0 11072 ISHARES TR U.S. MED DVC ETF 464288810 6072 128697 SH DFND 1 106152 0 22545 ISHARES TR US HLTHCR PR ETF 464288828 3851 15071 SH DFND 1 10910 0 4161 ISHARES TR MODERT ALLOC ETF 464289875 449 12265 SH DFND 1 11390 0 875 ISHARES TR MSCI CHINA ETF 46429B671 924 21708 SH DFND 1 21378 0 330 ISHARES TR MSCI EAFE MIN VL 46429B689 2681 47019 SH DFND 1 45965 0 1054 ISHARES TR MSCI USA MIN VOL 46429B697 38024 575244 SH DFND 1 526747 0 48497 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 13650 277103 SH DFND 1 267103 0 10000 ISHARES TR MSCI USA VALUE 46432F388 7992 97627 SH DFND 1 78849 0 18778 ISHARES TR MSCI USA MMENTM 46432F396 11561 88125 SH DFND 1 81578 0 6547 ISHARES INC ESG AWR MSCI EM 46434G863 2306 83328 SH DFND 1 82000 0 1328 ISHARES TR 0-5YR INVT GR CP 46434V100 1192 25150 SH DFND 1 24988 0 162 ISHARES TR BLACKROCK ULTRA 46434V878 7902 158016 SH DFND 1 126989 0 31027 ISHARES TR MSCI INTL VLU FT 46435G409 5701 288666 SH DFND 1 288633 0 33 ISHARES TR FALN ANGLS USD 46435G474 6142 256988 SH DFND 1 252138 0 4850 ISHARES TR IBONDS DEC2026 46435GAA0 16087 696399 SH DFND 1 678927 0 17472 ISHARES TR MSCI JP VALUE 46435U374 423 19550 SH DFND 1 18900 0 650 ISHARES TR ESG AWR US AGRGT 46435U549 265 5703 SH DFND 1 5703 0 0 ISHARES TR US INFRASTRUC 46435U713 9150 283804 SH DFND 1 270148 0 13656 ISHARES TR BROAD USD HIGH 46435U853 1940 57713 SH DFND 1 57713 0 0 ISHARES TR IBONDS DEC 2030 46436E726 2132 105242 SH DFND 1 102787 0 2455 JACK IN THE BOX INC COM 466367109 1446 19521 SH DFND 1 19207 0 314 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1980 37044 SH DFND 1 37044 0 0 J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 290 3395 SH DFND 1 3278 0 117 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2666 31002 SH DFND 1 30505 0 497 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR TE 47804J602 997 15015 SH DFND 1 15015 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 986 32717 SH DFND 1 32630 0 87 KKR REAL ESTATE FIN TR INC COM 48251K100 398 24522 SH DFND 1 24522 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 956 61837 SH DFND 1 56984 0 4853 KIMBALL INTL INC CL B 494274103 348 55357 SH DFND 1 50 0 55307 KIMBELL RTY PARTNERS LP UNIT 49435R102 1196 70406 SH DFND 1 69096 0 1310 KIMBERLY-CLARK CORP COM 494368103 87041 773377 SH DFND 1 750909 0 22468 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2646 54075 SH DFND 1 53385 0 690 KRONOS WORLDWIDE INC COM 50105F105 115 12350 SH DFND 1 12350 0 0 LPL FINL HLDGS INC COM 50212V100 31266 143103 SH DFND 1 140806 0 2297 LAMAR ADVERTISING CO NEW CL A 512816109 1930 23397 SH DFND 1 23051 0 346 LANTHEUS HLDGS INC COM 516544103 1090 15502 SH DFND 1 15488 0 14 LEAR CORP COM NEW 521865204 1902 15889 SH DFND 1 15672 0 217 LENNOX INTL INC COM 526107107 11959 53708 SH DFND 1 52937 0 771 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2343 62123 SH DFND 1 61697 0 426 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 195 3712 SH DFND 1 3588 0 124 LITHIA MTRS INC COM 536797103 2361 11002 SH DFND 1 10578 0 424 LORDSTOWN MOTORS CORP COM CL A 54405Q100 1581 863853 SH DFND 1 825558 0 38295 LULULEMON ATHLETICA INC COM 550021109 23588 84374 SH DFND 1 78734 0 5640 MFA FINL INC COM 55272X607 369 47424 SH DFND 1 43424 0 4000 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 1327 313749 SH DFND 1 304175 0 9574 MPLX LP COM UNIT REP LTD 55336V100 4628 154211 SH DFND 1 149289 0 4922 MACERICH CO COM 554382101 336 42369 SH DFND 1 40729 0 1640 MADDEN STEVEN LTD COM 556269108 473 17726 SH DFND 1 17716 0 10 MAGNA INTL INC COM 559222401 10709 225827 SH DFND 1 224862 0 965 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 908 58285 SH DFND 1 55230 0 3055 MARATHON OIL CORP COM 565849106 10783 477536 SH DFND 1 468447 0 9089 MARSH & MCLENNAN COS INC COM 571748102 155340 1040510 SH DFND 1 1022852 0 17658 MASIMO CORP COM 574795100 421 2979 SH DFND 1 2928 0 51 MAXAR TECHNOLOGIES INC COM 57778K105 666 35595 SH DFND 1 35595 0 0 MAXIMUS INC COM 577933104 599 10345 SH DFND 1 10276 0 69 MEDPACE HLDGS INC COM 58506Q109 604 3843 SH DFND 1 3643 0 200 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 27 15542 SH DFND 1 15542 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 12752 208951 SH DFND 1 203752 0 5199 MIMEDX GROUP INC COM 602496101 44 15500 SH DFND 1 15500 0 0 NCR CORP NEW COM 62886E108 239 12560 SH DFND 1 12402 0 158 NIO INC SPON ADS 62914V106 531 33672 SH DFND 1 33126 0 546 NVR INC COM 62944T105 5087 1276 SH DFND 1 1262 0 14 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 64 26635 SH DFND 1 26635 0 0 NATIONAL RESH CORP COM NEW 637372202 798 20039 SH DFND 1 19669 0 370 NATIONAL RETAIL PROPERTIES I COM 637417106 3330 83541 SH DFND 1 77844 0 5697 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 628 15110 SH DFND 1 13775 0 1335 NAVIENT CORPORATION COM 63938C108 424 28835 SH DFND 1 26197 0 2638 NEOGEN CORP COM 640491106 1801 128903 SH DFND 1 124138 0 4765 NETEASE INC SPONSORED ADS 64110W102 356 4713 SH DFND 1 4694 0 19 NEW YORK CMNTY BANCORP INC COM 649445103 6004 703835 SH DFND 1 603202 0 100633 NEXTERA ENERGY INC COM 65339F101 98231 1252793 SH DFND 1 1185778 0 67015 NICE LTD SPONSORED ADR 653656108 1508 8011 SH DFND 1 7621 0 390 NICOLET BANKSHARES INC COM 65406E102 1113 15802 SH DFND 1 15724 0 78 NIKE INC CL B 654106103 105596 1270306 SH DFND 1 1229067 0 41239 NIKOLA CORP COM 654110105 55 15535 SH DFND 1 12535 0 3000 NORTHROP GRUMMAN CORP COM 666807102 30087 63932 SH DFND 1 58405 0 5527 NUCOR CORP COM 670346105 11378 106339 SH DFND 1 99348 0 6991 NUVEEN MUN CR OPPORTUNITIES COM 670663103 337 31423 SH DFND 1 31423 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 1944 189143 SH DFND 1 186143 0 3000 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1491 72719 SH DFND 1 66739 0 5980 NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 887 86645 SH DFND 1 80745 0 5900 NUVEEN VRIABL RAT PFD & INM COM 67080R102 165 9475 SH DFND 1 6975 0 2500 OREILLY AUTOMOTIVE INC COM 67103H107 50874 72331 SH DFND 1 68690 0 3641 CHORD ENERGY CORPORATION COM NEW 674215207 2216 16201 SH DFND 1 15136 0 1065 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 187 13302 SH DFND 1 13302 0 0 OLD NATL BANCORP IND COM 680033107 797 48422 SH DFND 1 47610 0 812 OMEROS CORP COM 682143102 4356 1382704 SH DFND 1 1373178 0 9526 ON SEMICONDUCTOR CORP COM 682189105 2256 36193 SH DFND 1 36193 0 0 ONE GAS INC COM 68235P108 795 11300 SH DFND 1 7787 0 3513 ONEMAIN HLDGS INC COM 68268W103 761 25793 SH DFND 1 25676 0 117 OPTIMUMBANK HLDGS INC COM 68401P403 49 12000 SH DFND 1 12000 0 0 OTIS WORLDWIDE CORP COM 68902V107 4326 67802 SH DFND 1 65098 0 2704 OTTER TAIL CORP COM 689648103 738 11998 SH DFND 1 11506 0 492 OVINTIV INC COM 69047Q102 1107 24063 SH DFND 1 22502 0 1561 OWL ROCK CAPITAL CORPORATION COM 69121K104 9174 884688 SH DFND 1 804854 0 79834 POSCO HOLDINGS INC SPONSORED ADR 693483109 672 18364 SH DFND 1 18101 0 263 PPG INDS INC COM 693506107 21941 198195 SH DFND 1 194209 0 3986 PPL CORP COM 69351T106 13738 541950 SH DFND 1 506979 0 34971 PACER FDS TR TRENDPILOT US BD 69374H642 1174 59810 SH DFND 1 52695 0 7115 PACER FDS TR CFRA STVAL EQL 69374H691 5987 192607 SH DFND 1 192348 0 259 PACER FDS TR LUNT LRG CP ALTR 69374H717 2372 66233 SH DFND 1 66100 0 133 PACIRA BIOSCIENCES INC COM 695127100 804 15111 SH DFND 1 14884 0 227 PARSONS CORP DEL COM 70202L102 947 24155 SH DFND 1 22055 0 2100 PAYCOM SOFTWARE INC COM 70432V102 12483 37829 SH DFND 1 37430 0 399 PAYCOR HCM INC COM 70435P102 548 18526 SH DFND 1 18526 0 0 PENNANTPARK INVT CORP COM 708062104 745 136440 SH DFND 1 119740 0 16700 PENNANTPARK FLOATING RATE CA COM 70806A106 744 77528 SH DFND 1 71188 0 6340 PENNYMAC MTG INVT TR COM 70931T103 244 20740 SH DFND 1 19545 0 1195 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1001 10169 SH DFND 1 10139 0 30 PEOPLES FINL SVCS CORP COM 711040105 360 7681 SH DFND 1 7681 0 0 PERFICIENT INC COM 71375U101 526 8084 SH DFND 1 8027 0 57 PFIZER INC COM 717081103 330771 7558738 SH DFND 1 7211444 0 347294 PHASEBIO PHARMACEUTICALS INC COM 717224109 2 13721 SH DFND 1 6721 0 7000 PIMCO MUN INCOME FD COM 72200R107 110 11340 SH DFND 1 11340 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 256 36981 SH DFND 1 19797 0 17184 PIMCO ETF TR BROAD US TIPS 72201R403 1084 20385 SH DFND 1 20074 0 311 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 53062 536736 SH DFND 1 526883 0 9853 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1684 86883 SH DFND 1 77011 0 9872 PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 415 26209 SH DFND 1 26088 0 121 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 120 14634 SH DFND 1 14634 0 0 PITNEY BOWES INC COM 724479100 1874 804469 SH DFND 1 769787 0 34682 POOL CORP COM 73278L105 20112 63196 SH DFND 1 62254 0 942 POSTAL REALTY TRUST INC CL A 73757R102 1952 133079 SH DFND 1 117648 0 15431 PRECISION BIOSCIENCES INC COM 74019P108 905 696024 SH DFND 1 687724 0 8300 PREMIER INC CL A 74051N102 587 17297 SH DFND 1 17024 0 273 PRICE T ROWE GROUP INC COM 74144T108 103044 981278 SH DFND 1 962920 0 18358 PROLOGIS INC. COM 74340W103 34901 343453 SH DFND 1 330546 0 12907 PROSHARES TR PET CARE ETF 74348A145 836 18914 SH DFND 1 13133 0 5781 PROSPERITY BANCSHARES INC COM 743606105 5190 77839 SH DFND 1 77262 0 577 PRUDENTIAL FINL INC COM 744320102 70918 826746 SH DFND 1 795815 0 30931 PURPLE INNOVATION INC COM 74640Y106 41 10000 SH DFND 1 10000 0 0 QUALCOMM INC COM 747525103 204703 1811831 SH DFND 1 1765797 0 46034 QUDIAN INC ADR 747798106 18 20000 SH DFND 1 20000 0 0 RBB FD INC MOTLEY FOL ETF 74933W601 382 12425 SH DFND 1 11565 0 860 RADIAN GROUP INC COM 750236101 243 12610 SH DFND 1 10588 0 2022 RALPH LAUREN CORP CL A 751212101 4055 47746 SH DFND 1 47716 0 30 REGAL REXNORD CORPORATION COM 758750103 1438 10242 SH DFND 1 10164 0 78 REGIONS FINANCIAL CORP NEW COM 7591EP100 5115 254873 SH DFND 1 215930 0 38943 RENOVORX INC COM NEW 75989R107 64 31678 SH DFND 1 31678 0 0 RITE AID CORP COM 767754872 294 59365 SH DFND 1 58781 0 584 ROGERS COMMUNICATIONS INC CL B 775109200 2353 61053 SH DFND 1 60479 0 574 R1 RCM INC COM 77634L105 259 14001 SH DFND 1 13051 0 950 ROYAL BK CDA COM 780087102 2574 28584 SH DFND 1 27622 0 962 ROYAL GOLD INC COM 780287108 6380 67997 SH DFND 1 67169 0 828 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 688 11771 SH DFND 1 11680 0 91 SEI INVTS CO COM 784117103 1155 23540 SH DFND 1 23452 0 88 SL GREEN RLTY CORP COM 78440X887 367 9132 SH DFND 1 3810 0 5322 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1393 54003 SH DFND 1 53597 0 406 SPDR SER TR S&P 600 SMCP GRW 78464A201 31879 467975 SH DFND 1 453089 0 14886 SPDR SER TR S&P REGL BKG 78464A698 11039 187476 SH DFND 1 181513 0 5963 SPDR SER TR S&P METALS MNG 78464A755 6416 151007 SH DFND 1 150319 0 688 SPDR SER TR S&P BIOTECH 78464A870 16510 208145 SH DFND 1 201450 0 6695 CINCINNATI FINL CORP COM 172062101 6700 74800 SH DFND 1 73952 0 848 CIVITAS RESOURCES INC COM NEW 17888H103 2259 39370 SH DFND 1 36342 0 3028 CLARUS CORP NEW COM 18270P109 726 53895 SH DFND 1 53828 0 67 CLEAN HARBORS INC COM 184496107 5694 51776 SH DFND 1 50983 0 793 SPDR SER TR BLOOMBERG HIGH Y 78468R622 7826 89076 SH DFND 1 85780 0 3296 SPDR SER TR NUVEEN BLMBRG SH 78468R739 16071 348694 SH DFND 1 341479 0 7215 SQZ BIOTECHNOLOGIES CO COM 78472W104 1118 490206 SH DFND 1 477206 0 13000 ST JOE CO COM 790148100 1046 32662 SH DFND 1 32224 0 438 SAP SE SPON ADR 803054204 8380 103139 SH DFND 1 101736 0 1403 SAREPTA THERAPEUTICS INC COM 803607100 274 2475 SH DFND 1 2466 0 9 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4858 216862 SH DFND 1 216862 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1032 41046 SH DFND 1 41046 0 0 SEA LTD SPONSORD ADS 81141R100 9915 176895 SH DFND 1 175087 0 1808 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7979 117324 SH DFND 1 111930 0 5394 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80595 665456 SH DFND 1 642885 0 22571 SHAKE SHACK INC CL A 819047101 321 7147 SH DFND 1 4947 0 2200 SHOCKWAVE MED INC COM 82489T104 13419 48258 SH DFND 1 48124 0 134 SHUTTERSTOCK INC COM 825690100 1168 23280 SH DFND 1 21432 0 1848 SILVERGATE CAP CORP CL A 82837P408 21704 288047 SH DFND 1 286586 0 1461 SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 2052 86411 SH DFND 1 86087 0 324 SIX FLAGS ENTMT CORP NEW COM 83001A102 787 44490 SH DFND 1 41996 0 2494 SOFI TECHNOLOGIES INC COM 83406F102 997 204246 SH DFND 1 204146 0 100 SOUTHERN STS BANCSHARES INC COM 843878307 27 1000 SH DFND 1 1000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 240 39155 SH DFND 1 39155 0 0 SPERO THERAPEUTICS INC COM 84833T103 25 12406 SH DFND 1 12406 0 0 SPIRIT AIRLS INC COM 848577102 275 14621 SH DFND 1 14621 0 0 SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104 783 54754 SH DFND 1 2950 0 51804 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 4436 284901 SH DFND 1 183698 0 101203 STAG INDL INC COM 85254J102 2645 93022 SH DFND 1 91831 0 1191 STANDEX INTL CORP COM 854231107 1533 18778 SH DFND 1 17402 0 1376 STARBUCKS CORP COM 855244109 174836 2074893 SH DFND 1 2026012 0 48881 STARWOOD PPTY TR INC COM 85571B105 6572 360676 SH DFND 1 312213 0 48463 STEPAN CO COM 858586100 700 7479 SH DFND 1 7454 0 25 ARROWMARK FINANCIAL CORP COM 861780104 2356 136524 SH DFND 1 107357 0 29167 SUPERNUS PHARMACEUTICALS INC COM 868459108 1120 33074 SH DFND 1 31239 0 1835 TD SYNNEX CORPORATION COM 87162W100 266 3271 SH DFND 1 3257 0 14 CARLYLE SECURED LENDING INC COM 872280102 349 30526 SH DFND 1 30526 0 0 COHU INC COM 192576106 1340 51962 SH DFND 1 51701 0 261 COMMERCIAL METALS CO COM 201723103 4042 113930 SH DFND 1 111583 0 2347 CONCENTRIX CORP COM 20602D101 577 5173 SH DFND 1 5159 0 14 CONNECTONE BANCORP INC COM 20786W107 4160 180402 SH DFND 1 180402 0 0 T-MOBILE US INC COM 872590104 26556 197927 SH DFND 1 188527 0 9400 TTM TECHNOLOGIES INC COM 87305R109 138 10442 SH DFND 1 10442 0 0 TAPESTRY INC COM 876030107 3489 122716 SH DFND 1 121171 0 1545 TARGET CORP COM 87612E106 234572 1580703 SH DFND 1 1537880 0 42823 TECK RESOURCES LTD CL B 878742204 4017 132104 SH DFND 1 127968 0 4136 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2097 115728 SH DFND 1 112553 0 3175 10X GENOMICS INC CL A COM 88025U109 496 17425 SH DFND 1 17157 0 268 TENET HEALTHCARE CORP COM NEW 88033G407 193 3748 SH DFND 1 3729 0 19 TERADYNE INC COM 880770102 13878 184669 SH DFND 1 181440 0 3229 TERNIUM SA SPONSORED ADS 880890108 516 18848 SH DFND 1 18796 0 52 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 231 28596 SH DFND 1 26367 0 2229 TEUCRIUM COMMODITY TR WHEAT FD 88166A508 2286 249831 SH DFND 1 247086 0 2745 TREEHOUSE FOODS INC COM 89469A104 244 5761 SH DFND 1 5339 0 422 TRI CONTL CORP COM 895436103 2971 116246 SH DFND 1 112432 0 3814 TRIMTABS ETF TR FCF US QLTY ETF 89628W302 295 6815 SH DFND 1 6815 0 0 TRIPLE FLAG PRECIOUS METAL COM 89679M104 2104 166302 SH DFND 1 164670 0 1632 TWO HBRS INVT CORP COM NEW 90187B408 352 106082 SH DFND 1 97582 0 8500 TYSON FOODS INC CL A 902494103 7357 111556 SH DFND 1 108687 0 2869 UBER TECHNOLOGIES INC COM 90353T100 35027 1321709 SH DFND 1 1297231 0 24478 UIPATH INC CL A 90364P105 1418 112421 SH DFND 1 110239 0 2182 ULTRA CLEAN HLDGS INC COM 90385V107 1268 49260 SH DFND 1 48879 0 381 UNILEVER PLC SPON ADR NEW 904767704 116245 2651573 SH DFND 1 2568751 0 82822 UNION PAC CORP COM 907818108 203432 1044145 SH DFND 1 1010267 0 33878 UNITED FIRE GROUP INC COM 910340108 222 7735 SH DFND 1 7735 0 0 UNITED RENTALS INC COM 911363109 21972 81343 SH DFND 1 78710 0 2633 UNITED THERAPEUTICS CORP DEL COM 91307C102 892 4258 SH DFND 1 3558 0 700 UNITY SOFTWARE INC COM 91332U101 7239 227205 SH DFND 1 223553 0 3652 UNIVERSAL HLTH SVCS INC CL B 913903100 202 2284 SH DFND 1 784 0 1500 VSE CORP COM 918284100 704 19884 SH DFND 1 19884 0 0 VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 284 13035 SH DFND 1 13035 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 14 126 SH DFND 1 84 0 42 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 14255 237619 SH DFND 1 234535 0 3084 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1862 81652 SH DFND 1 81021 0 631 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3764 18049 SH DFND 1 17958 0 91 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2967 19965 SH DFND 1 18160 0 1805 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 15937 223426 SH DFND 1 217126 0 6300 VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 8755 178851 SH DFND 1 165656 0 13195 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 168 4391 SH DFND 1 4360 0 31 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14637 65425 SH DFND 1 63224 0 2201 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1378 23091 SH DFND 1 19491 0 3600 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 16549 101290 SH DFND 1 76938 0 24352 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2812 38391 SH DFND 1 38038 0 353 VENTAS INC COM 92276F100 1733 43146 SH DFND 1 42621 0 525 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 40366 503502 SH DFND 1 484919 0 18583 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3515 21492 SH DFND 1 21492 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2132 16769 SH DFND 1 16608 0 161 VANGUARD INDEX FDS GROWTH ETF 922908736 88378 413056 SH DFND 1 406745 0 6311 VERASTEM INC COM 92337C104 197 231275 SH DFND 1 36700 0 194575 VICI PPTYS INC COM 925652109 17886 599201 SH DFND 1 554770 0 44431 VICTORY PORTFOLIOS II VICTORYSHS SHORT 92647N535 3766 77764 SH DFND 1 76983 0 781 VIRTUS TOTAL RETURN FD INC COM 92835W107 290 46515 SH DFND 1 45871 0 644 VITAL FARMS INC COM 92847W103 320 26766 SH DFND 1 26766 0 0 VONTIER CORPORATION COM 928881101 868 51934 SH DFND 1 48415 0 3519 VULCAN MATLS CO COM 929160109 12325 78145 SH DFND 1 74472 0 3673 VROOM INC COM 92918V109 28 23762 SH DFND 1 20362 0 3400 WASTE CONNECTIONS INC COM 94106B101 26619 196973 SH DFND 1 184209 0 12764 WATERS CORP COM 941848103 971 3603 SH DFND 1 3575 0 28 WESBANCO INC COM 950810101 592 17729 SH DFND 1 17551 0 178 WESTERN ASSET INVESTMENT GRA COM 95766T100 124 11123 SH DFND 1 9619 0 1504 WESTERN ASSET INTER MUNI FD COM 958435109 115 15637 SH DFND 1 15637 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14658 513242 SH DFND 1 506633 0 6609 WHEATON PRECIOUS METALS CORP COM 962879102 2391 73873 SH DFND 1 72961 0 912 WISDOMTREE TR US HIGH DIVIDEND 97717W208 484 6388 SH DFND 1 6035 0 353 WISDOMTREE TR INTRST RATE HDGE 97717W380 3083 67646 SH DFND 1 64146 0 3500 WISDOMTREE TR US SMALLCAP FUND 97717W562 1703 43486 SH DFND 1 42586 0 900 WISDOMTREE TR US LARGECAP FUND 97717W588 928 24179 SH DFND 1 24179 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 1688 68584 SH DFND 1 66588 0 1996 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 655 18257 SH DFND 1 17947 0 310 WISDOMTREE TR US QTLY DIV GRT 97717X669 12984 240843 SH DFND 1 239718 0 1125 KIMCO RLTY CORP COM 49446R109 3449 187320 SH DFND 1 185542 0 1778 KOHLS CORP COM 500255104 1262 50182 SH DFND 1 47723 0 2459 KROGER CO COM 501044101 23197 530209 SH DFND 1 519314 0 10895 LGL GROUP INC *W EXP 11/16/202 50186A132 9 23651 SH DFND 1 23651 0 0 LKQ CORP COM 501889208 4359 92448 SH DFND 1 83976 0 8472 LI AUTO INC SPONSORED ADS 50202M102 203 8834 SH DFND 1 8834 0 0 LATHAM GROUP INC COM 51819L107 494 137594 SH DFND 1 134837 0 2757 WYNDHAM HOTELS & RESORTS INC COM 98311A105 612 9967 SH DFND 1 8653 0 1314 WYNN RESORTS LTD COM 983134107 1381 21905 SH DFND 1 18899 0 3006 X4 PHARMACEUTICALS INC COM 98420X103 115 67323 SH DFND 1 67323 0 0 YETI HLDGS INC COM 98585X104 509 17852 SH DFND 1 17222 0 630 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17088 65220 SH DFND 1 63498 0 1722 ZILLOW GROUP INC CL C CAP STK 98954M200 1485 51890 SH DFND 1 51690 0 200 LAUDER ESTEE COS INC CL A 518439104 60757 281400 SH DFND 1 271840 0 9560 LEGGETT & PLATT INC COM 524660107 5016 150987 SH DFND 1 145231 0 5756 LEGALZOOM COM INC COM 52466B103 2 186 SH DFND 1 186 0 0 LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 1164 34066 SH DFND 1 32769 0 1297 LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 215 8900 SH DFND 1 8900 0 0 LESLIES INC COM 527064109 4718 320758 SH DFND 1 315708 0 5050 LIBERTY ALL-STAR GROWTH FD I COM 529900102 1310 264698 SH DFND 1 264698 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 275 49764 SH DFND 1 49764 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3318 26387 SH DFND 1 26297 0 90 LIONS GATE ENTMNT CORP CL A VTG 535919401 894 120316 SH DFND 1 2616 0 117700 ZUORA INC COM CL A 98983V106 216 29248 SH DFND 1 29248 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 444 12379 SH DFND 1 12379 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 293 14410 SH DFND 1 8771 0 5639 ICHOR HOLDINGS SHS G4740B105 971 40098 SH DFND 1 34882 0 5216 LIBERTY GLOBAL PLC SHS CL C G5480U120 183 11119 SH DFND 1 10416 0 703 NVENT ELECTRIC PLC SHS G6700G107 1301 41155 SH DFND 1 35867 0 5288 PAYSAFE LIMITED ORD G6964L107 33 24150 SH DFND 1 24150 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 749 47218 SH DFND 1 32878 0 14340 TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 668 43768 SH DFND 1 41168 0 2600 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1572 59928 SH DFND 1 58428 0 1500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 67 37589 SH DFND 1 32255 0 5334 LOEWS CORP COM 540424108 1094 21951 SH DFND 1 20311 0 1640 MBIA INC COM 55262C100 817 88785 SH DFND 1 55005 0 33780 MGP INGREDIENTS INC NEW COM 55303J106 894 8423 SH DFND 1 8417 0 6 MSCI INC COM 55354G100 8488 20116 SH DFND 1 19840 0 276 MAINSTAY CBRE GBL INFRSTR ME COM 56064Q107 1765 142786 SH DFND 1 102692 0 40094 MANHATTAN ASSOCIATES INC COM 562750109 7680 57730 SH DFND 1 53829 0 3901 MARKFORGED HOLDING CORPORATI COM 57064N102 497 250869 SH DFND 1 250537 0 332 MARQETA INC CLASS A COM 57142B104 71 10041 SH DFND 1 10041 0 0 MARVELL TECHNOLOGY INC COM 573874104 24436 569435 SH DFND 1 549235 0 20200 MASONITE INTL CORP COM 575385109 1151 16151 SH DFND 1 15899 0 252 MAVERIX METALS INC COM NEW 57776F405 694 207308 SH DFND 1 202689 0 4619 ALCON AG ORD SHS H01301128 33645 578281 SH DFND 1 572377 0 5904 TE CONNECTIVITY LTD SHS H84989104 49333 447018 SH DFND 1 438617 0 8401 MEDIAALPHA INC CL A 58450V104 623 71162 SH DFND 1 69824 0 1338 PEDIATRIX MEDICAL GROUP INC COM 58502B106 10 585 SH DFND 1 585 0 0 METLIFE INC COM 59156R108 85176 1401385 SH DFND 1 1334132 0 67253 METTLER TOLEDO INTERNATIONAL COM 592688105 10736 9903 SH DFND 1 9750 0 153 WALLBOX NV *W EXP 10/01/202 N94209116 211 152000 SH DFND 1 137995 0 14005 FLEX LTD ORD Y2573F102 2402 144164 SH DFND 1 139608 0 4556 NAVIGATOR HLDGS LTD SHS Y62132108 2202 192289 SH DFND 1 158337 0 33952 SCORPIO TANKERS INC SHS Y7542C130 333 7913 SH DFND 1 7854 0 59 MODERNA INC COM 60770K107 6900 58349 SH DFND 1 55381 0 2968 MONGODB INC CL A 60937P106 15349 77303 SH DFND 1 74343 0 2960 MORGAN STANLEY EMERGING MKTS COM 617477104 92 22903 SH DFND 1 22903 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 12148 54227 SH DFND 1 53260 0 967 NCINO INC COM 63947X101 1930 56582 SH DFND 1 54726 0 1856 NETAPP INC COM 64110D104 8187 132363 SH DFND 1 130371 0 1992 NETSTREIT CORP COM 64119V303 268 15048 SH DFND 1 15048 0 0 NEUBERGER BERMAN MUN FD INC COM 64124P101 161 15881 SH DFND 1 15881 0 0 NEWELL BRANDS INC COM 651229106 3041 218937 SH DFND 1 185713 0 33224 NEWMARKET CORP COM 651587107 1052 3497 SH DFND 1 3453 0 44 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5469 32775 SH DFND 1 31517 0 1258 NEXTDOOR HOLDINGS INC COM CL A 65345M108 40 14328 SH DFND 1 14328 0 0 NORTHERN TECHNOLOGIES INTL C COM 665809109 377 28322 SH DFND 1 26023 0 2299 NORTHERN TR CORP COM 665859104 5452 63718 SH DFND 1 61791 0 1927 NORTHWEST BANCSHARES INC MD COM 667340103 2233 165284 SH DFND 1 158567 0 6717 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 100 8084 SH DFND 1 8084 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4620 435822 SH DFND 1 405812 0 30010 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2581 217224 SH DFND 1 182538 0 34686 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1301 114395 SH DFND 1 112546 0 1849 NUVEEN REAL ESTATE INCOME FD COM 67071B108 117 15115 SH DFND 1 15115 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 792 50464 SH DFND 1 50464 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 193 6024 SH DFND 1 5305 0 719 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 346 31518 SH DFND 1 31018 0 500 OAK STR HEALTH INC COM 67181A107 1725 70356 SH DFND 1 69598 0 758 OLD REP INTL CORP COM 680223104 819 39142 SH DFND 1 37426 0 1716 OMNICELL COM COM 68213N109 1796 20638 SH DFND 1 20548 0 90 OPKO HEALTH INC COM 68375N103 28 14960 SH DFND 1 14960 0 0 ORACLE CORP COM 68389X105 68959 1129132 SH DFND 1 1082501 0 46631 PBF ENERGY INC CL A 69318G106 242 6874 SH DFND 1 6874 0 0 PACCAR INC COM 693718108 5861 70034 SH DFND 1 68614 0 1420 PAPA JOHNS INTL INC COM 698813102 2223 31756 SH DFND 1 29623 0 2133 PAYCHEX INC COM 704326107 70577 628911 SH DFND 1 617333 0 11578 PEBBLEBROOK HOTEL TR COM 70509V100 437 30104 SH DFND 1 30104 0 0 PENN ENTERTAINMENT INC COM 707569109 7967 289616 SH DFND 1 232027 0 57589 PEOPLES BANCORP INC COM 709789101 1208 41753 SH DFND 1 41753 0 0 PERKINELMER INC COM 714046109 416 3459 SH DFND 1 3379 0 80 PETCO HEALTH & WELLNESS CO I COM 71601V105 1008 90298 SH DFND 1 86298 0 4000 PHILIP MORRIS INTL INC COM 718172109 110991 1337099 SH DFND 1 1283966 0 53133 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 7224 257550 SH DFND 1 257550 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 141 11931 SH DFND 1 11931 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 301 25638 SH DFND 1 25638 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 406 4363 SH DFND 1 3921 0 442 PINNACLE FINL PARTNERS INC COM 72346Q104 1737 21412 SH DFND 1 21412 0 0 PLUG POWER INC COM NEW 72919P202 4003 190547 SH DFND 1 190087 0 460 POTLATCHDELTIC CORPORATION COM 737630103 836 20379 SH DFND 1 19909 0 470 PREMIER FINANCIAL CORP COM 74052F108 472 18372 SH DFND 1 17022 0 1350 PRIMERICA INC COM 74164M108 8517 68990 SH DFND 1 63819 0 5171 PRIMIS FINANCIAL CORP COM 74167B109 154 12677 SH DFND 1 12677 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1594 22093 SH DFND 1 21502 0 591 PROS HOLDINGS INC COM 74346Y103 259 10476 SH DFND 1 10476 0 0 PROSHARES TR LARGE CAP CRE 74347R248 1409 33354 SH DFND 1 27037 0 6317 PULTE GROUP INC COM 745867101 985 26271 SH DFND 1 25176 0 1095 QCR HOLDINGS INC COM 74727A104 1052 20649 SH DFND 1 20649 0 0 RMR GROUP INC CL A 74967R106 277 11703 SH DFND 1 11503 0 200 REALTY INCOME CORP COM 756109104 27503 472535 SH DFND 1 445263 0 27272 REGENCY CTRS CORP COM 758849103 272 5051 SH DFND 1 4851 0 200 RIMINI STR INC DEL COM 76674Q107 772 165636 SH DFND 1 164922 0 714 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2092 63570 SH DFND 1 62803 0 767 ROBINHOOD MKTS INC COM CL A 770700102 328 32448 SH DFND 1 30952 0 1496 ROCKWELL AUTOMATION INC COM 773903109 16368 76078 SH DFND 1 74215 0 1863 ROKU INC COM CL A 77543R102 2133 37817 SH DFND 1 32250 0 5567 ROLLINS INC COM 775711104 16013 461712 SH DFND 1 455912 0 5800 SHELL PLC SPON ADS 780259305 33114 665471 SH DFND 1 649163 0 16308 S&P GLOBAL INC COM 78409V104 54959 179972 SH DFND 1 174790 0 5182 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 5000 101085 SH DFND 1 100715 0 370 SPDR SER TR NUVEEN BLOOMBERG 78464A284 5515 115091 SH DFND 1 114640 0 451 SPDR SER TR PRTFLO S&P500 GW 78464A409 41499 828310 SH DFND 1 803389 0 24921 SPDR SER TR BLOOMBERG INTL T 78464A516 1398 67112 SH DFND 1 65108 0 2004 SPDR SER TR S&P RETAIL ETF 78464A714 399 7062 SH DFND 1 7011 0 51 SPDR SER TR S&P SEMICNDCTR 78464A862 3144 20665 SH DFND 1 20600 0 65 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1447 51256 SH DFND 1 51256 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 7064 199162 SH DFND 1 192243 0 6919 SAIA INC COM 78709Y105 852 4485 SH DFND 1 4345 0 140 HENRY SCHEIN INC COM 806407102 29458 447890 SH DFND 1 425574 0 22316 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 16 793 SH DFND 1 793 0 0 SEALED AIR CORP NEW COM 81211K100 2005 45035 SH DFND 1 44571 0 464 SEAWORLD ENTMT INC COM 81282V100 1234 27104 SH DFND 1 26331 0 773 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 74435 626657 SH DFND 1 602283 0 24374 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 23310 486732 SH DFND 1 475827 0 10905 SEMPRA COM 816851109 32192 214684 SH DFND 1 199102 0 15582 SENTINELONE INC CL A 81730H109 9080 355247 SH DFND 1 353678 0 1569 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 483 51805 SH DFND 1 51805 0 0 SIENTRA INC COM 82621J105 798 1247500 SH DFND 1 1209500 0 38000 SILICON LABORATORIES INC COM 826919102 1053 8530 SH DFND 1 8400 0 130 SITIO ROYALTIES CORP CLASS A COM 82982V101 1588 71817 SH DFND 1 68717 0 3100 SKILLZ INC COM 83067L109 115 112640 SH DFND 1 112640 0 0 SLEEP NUMBER CORP COM 83125X103 818 24197 SH DFND 1 24172 0 25 SMITH A O CORP COM 831865209 3806 78351 SH DFND 1 76482 0 1869 SNOWFLAKE INC CL A 833445109 11577 68116 SH DFND 1 67330 0 786 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2603 28687 SH DFND 1 27767 0 920 SOUTHSTATE CORPORATION COM 840441109 1263 15964 SH DFND 1 15166 0 798 SPROUTS FMRS MKT INC COM 85208M102 318 11475 SH DFND 1 9975 0 1500 STEELCASE INC CL A 858155203 387 59288 SH DFND 1 24292 0 34996 STMICROELECTRONICS N V NY REGISTRY 861012102 1079 34866 SH DFND 1 34432 0 434 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1895 344465 SH DFND 1 342133 0 2332 SUMMIT MATLS INC CL A 86614U100 717 29921 SH DFND 1 29921 0 0 SUN LIFE FINANCIAL INC. COM 866796105 859 21613 SH DFND 1 21248 0 365 SURFACE ONCOLOGY INC COM 86877M209 448 430365 SH DFND 1 288621 0 141744 SYNAPTICS INC COM 87157D109 312 3148 SH DFND 1 2979 0 169 SYNCHRONY FINANCIAL COM 87165B103 4774 169343 SH DFND 1 159220 0 10123 TFF PHARMACEUTICALS INC COM 87241J104 98 24200 SH DFND 1 24200 0 0 TJX COS INC NEW COM 872540109 75660 1217957 SH DFND 1 1173255 0 44702 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1539 118633 SH DFND 1 117888 0 745 TATA MTRS LTD SPONSORED ADR 876568502 1094 45113 SH DFND 1 43355 0 1758 TECHTARGET INC COM 87874R100 1643 27754 SH DFND 1 27632 0 122 TESLA INC COM 88160R101 99836 376379 SH DFND 1 349718 0 26661 TEXAS ROADHOUSE INC COM 882681109 1160 13296 SH DFND 1 13127 0 169 TEXTRON INC COM 883203101 2777 47658 SH DFND 1 11067 0 36591 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 1070 90726 SH DFND 1 88438 0 2288 THE TRADE DESK INC COM CL A 88339J105 9271 155155 SH DFND 1 153943 0 1212 THORNBURG INCM BUILDER OPP T COM 885213108 1838 144256 SH DFND 1 139892 0 4364 TRINITY CAP INC COM 896442308 5443 434412 SH DFND 1 434148 0 264 TRINITY INDS INC COM 896522109 1687 79021 SH DFND 1 78446 0 575 TRIP COM GROUP LTD ADS 89677Q107 218 7985 SH DFND 1 7985 0 0 23ANDME HOLDING CO CLASS A COM 90138Q108 73 25475 SH DFND 1 22475 0 3000 TYLER TECHNOLOGIES INC COM 902252105 10480 30156 SH DFND 1 29731 0 425 UDR INC COM 902653104 387 9267 SH DFND 1 8984 0 283 U S PHYSICAL THERAPY COM 90337L108 3336 43882 SH DFND 1 42203 0 1679 UBIQUITI INC COM 90353W103 852 2892 SH DFND 1 2875 0 17 CORNING INC COM 219350105 12704 437783 SH DFND 1 397265 0 40518 COUPANG INC CL A 22266T109 835 50101 SH DFND 1 49098 0 1003 CROWN CASTLE INC COM 22822V101 57590 398396 SH DFND 1 385663 0 12733 CUE BIOPHARMA INC COM 22978P106 2 1000 SH DFND 1 1000 0 0 CUTERA INC COM 232109108 3067 67254 SH DFND 1 64120 0 3134 DBX ETF TR XTRACK MUN INFRA 233051705 231 9977 SH DFND 1 9977 0 0 UNIFIED SER TR BALLAST SMLMD CP 90470L550 1738 59830 SH DFND 1 59830 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 433 13082 SH DFND 1 13067 0 15 UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 1332 65141 SH DFND 1 51021 0 14120 UNITEDHEALTH GROUP INC COM 91324P102 546097 1081157 SH DFND 1 1045044 0 36113 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1471 46390 SH DFND 1 22952 0 23438 UNUM GROUP COM 91529Y106 8370 215735 SH DFND 1 198417 0 17318 UPLAND SOFTWARE INC COM 91544A109 120 14804 SH DFND 1 14622 0 182 URANIUM ENERGY CORP COM 916896103 309 88272 SH DFND 1 78091 0 10181 VAIL RESORTS INC COM 91879Q109 422 1958 SH DFND 1 1923 0 35 VALLEY NATL BANCORP COM 919794107 1289 119329 SH DFND 1 115527 0 3802 VANECK ETF TRUST BDC INCOME ETF 92189F411 1467 108084 SH DFND 1 108084 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2410 81784 SH DFND 1 80033 0 1751 VANECK ETF TRUST GAMING ETF 92189F882 259 7957 SH DFND 1 7957 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 983 11794 SH DFND 1 11794 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 25895 565766 SH DFND 1 555711 0 10055 VANGUARD WORLD FD EXTENDED DUR 921910709 662 7636 SH DFND 1 7336 0 300 VANGUARD WORLD FD ESG INTL STK ETF 921910725 230 5296 SH DFND 1 4570 0 726 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 8176 90933 SH DFND 1 90500 0 433 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12401 168764 SH DFND 1 162756 0 6008 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79090 833571 SH DFND 1 806155 0 27416 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 505 3133 SH DFND 1 3133 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2584 47673 SH DFND 1 47673 0 0 VAXART INC COM NEW 92243A200 76 34900 SH DFND 1 34900 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 68085 399223 SH DFND 1 376786 0 22437 VANGUARD INDEX FDS MID CAP ETF 922908629 64419 342678 SH DFND 1 312804 0 29874 VANGUARD INDEX FDS SMALL CP ETF 922908751 77284 452178 SH DFND 1 446213 0 5965 VERISIGN INC COM 92343E102 394 2268 SH DFND 1 1845 0 423 VERITONE INC COM 92347M100 428 76110 SH DFND 1 76110 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 14429 757800 SH DFND 1 523237 0 234563 VIATRIS INC COM 92556V106 17293 2029713 SH DFND 1 1973932 0 55781 VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 1180 36736 SH DFND 1 36736 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 124 16634 SH DFND 1 16284 0 350 VIRTUS DIVIDEND INTEREST & P COM 92840R101 9614 900197 SH DFND 1 816140 0 84057 WSFS FINL CORP COM 929328102 690 14844 SH DFND 1 14844 0 0 WP CAREY INC COM 92936U109 11496 164701 SH DFND 1 158028 0 6673 WEC ENERGY GROUP INC COM 92939U106 12670 141666 SH DFND 1 137801 0 3865 WALGREENS BOOTS ALLIANCE INC COM 931427108 39954 1272416 SH DFND 1 1238603 0 33813 WASTE MGMT INC DEL COM 94106L109 202697 1265177 SH DFND 1 1228616 0 36561 WATSCO INC COM 942622200 16947 65822 SH DFND 1 64802 0 1020 WELLS FARGO CO NEW PERP PFD CNV A 949746804 4763 3956 SH DFND 1 3614 0 342 ALLSPRING MULTI SECTOR INCOM COM 94987D101 1582 183471 SH DFND 1 182756 0 715 WENDYS CO COM 95058W100 390 20862 SH DFND 1 16837 0 4025 WEST PHARMACEUTICAL SVSC INC COM 955306105 15830 64327 SH DFND 1 63128 0 1199 WESTERN AST INFL LKD OPP & I COM 95766R104 4759 524655 SH DFND 1 515116 0 9539 WESTERN UN CO COM 959802109 676 50110 SH DFND 1 50110 0 0 WESTWATER RES INC COM NEW 961684206 83 73050 SH DFND 1 73050 0 0 WHIRLPOOL CORP COM 963320106 7864 58334 SH DFND 1 56363 0 1971 WISDOMTREE TR HEDGED HI YLD BD 97717W430 477 23708 SH DFND 1 23708 0 0 WISDOMTREE TR BLMBG US BULL 97717W471 20356 683541 SH DFND 1 683541 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2284 88735 SH DFND 1 85989 0 2746 WISDOMTREE TR US EFFICIENT COR 97717Y790 649 21211 SH DFND 1 21211 0 0 WOLFSPEED INC COM 977852102 7281 70444 SH DFND 1 69875 0 569 WOLVERINE WORLD WIDE INC COM 978097103 696 45243 SH DFND 1 40243 0 5000 WOODWARD INC COM 980745103 730 9095 SH DFND 1 9095 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 185 2637 SH DFND 1 2467 0 170 XPO LOGISTICS INC COM 983793100 2264 50862 SH DFND 1 47937 0 2925 XEROX HOLDINGS CORP COM NEW 98421M106 193 14784 SH DFND 1 14509 0 275 ZSCALER INC COM 98980G102 14532 88410 SH DFND 1 88091 0 319 AMCOR PLC ORD G0250X107 9950 927339 SH DFND 1 905129 0 22210 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1007 32157 SH DFND 1 32157 0 0 GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 100 13100 SH DFND 1 13100 0 0 HELEN OF TROY LTD COM G4388N106 33 340 SH DFND 1 319 0 21 ICON PLC SHS G4705A100 13977 76053 SH DFND 1 73847 0 2206 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1207 39227 SH DFND 1 39227 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2414 1852 SH DFND 1 1834 0 18 NOVA LTD COM M7516K103 2044 23965 SH DFND 1 23965 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 2100 218018 SH DFND 1 218018 0 0 STELLANTIS N.V SHS N82405106 252 21274 SH DFND 1 17979 0 3295 DIANA SHIPPING INC COM Y2066G104 2787 771982 SH DFND 1 755215 0 16767 GENCO SHIPPING & TRADING LTD SHS Y2685T131 497 39694 SH DFND 1 39694 0 0 KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 245 17528 SH DFND 1 17528 0 0 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 601 11323 SH DFND 1 10964 0 359 DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 557 22080 SH DFND 1 22080 0 0 DENBURY INC COM 24790A101 3797 44017 SH DFND 1 43990 0 27 DEVON ENERGY CORP NEW COM 25179M103 40547 674341 SH DFND 1 635530 0 38811 DEXCOM INC COM 252131107 18085 224549 SH DFND 1 222117 0 2432 DIAMONDBACK ENERGY INC COM 25278X109 14443 119897 SH DFND 1 118828 0 1069 DIME CMNTY BANCSHARES INC COM 25432X102 1281 43742 SH DFND 1 43742 0 0 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3051 118441 SH DFND 1 118429 0 12 DONALDSON INC COM 257651109 6645 135575 SH DFND 1 131911 0 3664 DORCHESTER MINERALS LP COM UNIT 25820R105 1742 69748 SH DFND 1 69748 0 0 DOUGLAS DYNAMICS INC COM 25960R105 977 34853 SH DFND 1 34678 0 175 DROPBOX INC CL A 26210C104 290 13990 SH DFND 1 13890 0 100 DYCOM INDS INC COM 267475101 1870 19572 SH DFND 1 19142 0 430 EOG RES INC COM 26875P101 58753 525843 SH DFND 1 504395 0 21448 ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 7675 360495 SH DFND 1 342757 0 17738 ETF SER SOLUTIONS DISTILLATE US 26922A321 3722 100873 SH DFND 1 99023 0 1850 EAST WEST BANCORP INC COM 27579R104 2833 42208 SH DFND 1 41769 0 439 EASTMAN CHEM CO COM 277432100 3522 49574 SH DFND 1 47617 0 1957 EATON VANCE ENHANCED EQUITY COM 278274105 420 29786 SH DFND 1 29786 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 988 64596 SH DFND 1 62348 0 2248 EATON VANCE FLTING RATE INC COM 278279104 1106 97345 SH DFND 1 90595 0 6750 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3722 513435 SH DFND 1 488961 0 24474 EDISON INTL COM 281020107 11713 207015 SH DFND 1 198485 0 8530 EDWARDS LIFESCIENCES CORP COM 28176E108 30493 369030 SH DFND 1 357144 0 11886 ELLSWORTH GROWTH & INCOME FD COM 289074106 154 19246 SH DFND 1 19246 0 0 EMCOR GROUP INC COM 29084Q100 9516 82408 SH DFND 1 76687 0 5721 ENBRIDGE INC COM 29250N105 117027 3154357 SH DFND 1 3018774 0 135583 ENCORE WIRE CORP COM 292562105 1230 10642 SH DFND 1 10541 0 101 ENDAVA PLC ADS 29260V105 378 4692 SH DFND 1 4526 0 166 ENERGOUS CORP COM 29272C103 55 53017 SH DFND 1 53017 0 0 ENVESTNET INC COM 29404K106 818 18423 SH DFND 1 18289 0 134 ENVISTA HOLDINGS CORPORATION COM 29415F104 736 22447 SH DFND 1 17612 0 4835 EQUIFAX INC COM 294429105 13749 80199 SH DFND 1 78833 0 1366 EQUINIX INC COM 29444U700 39337 69122 SH DFND 1 68069 0 1053 EQUINOR ASA SPONSORED ADR 29446M102 2945 88943 SH DFND 1 86843 0 2100 ESCO TECHNOLOGIES INC COM 296315104 581 7909 SH DFND 1 7904 0 5 ESSEX PPTY TR INC COM 297178105 3097 12787 SH DFND 1 12316 0 471 EVERSOURCE ENERGY COM 30040W108 6428 82436 SH DFND 1 79490 0 2946 EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 730 344243 SH DFND 1 343999 0 244 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 5064 153124 SH DFND 1 142495 0 10629 EXCHANGE TRADED CONCEPTS TR BITWISE CRYPTO 301505624 1164 181544 SH DFND 1 181544 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3083 74582 SH DFND 1 67820 0 6762 EXPEDIA GROUP INC COM NEW 30212P303 1870 19954 SH DFND 1 18947 0 1007 EXTRA SPACE STORAGE INC COM 30225T102 7141 41347 SH DFND 1 40738 0 609 FTI CONSULTING INC COM 302941109 9885 59653 SH DFND 1 54866 0 4787 FARFETCH LTD ORD SH CL A 30744W107 995 133539 SH DFND 1 133380 0 159 FEDEX CORP COM 31428X106 50627 340950 SH DFND 1 331948 0 9002 FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 306 8628 SH DFND 1 7744 0 884 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 104 3311 SH DFND 1 2971 0 340 FINANCIAL INSTNS INC COM 317585404 322 13363 SH DFND 1 13363 0 0 FIRST CAP INC COM 31942S104 502 19518 SH DFND 1 19518 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 1054 82070 SH DFND 1 82070 0 0 FIRST INDL RLTY TR INC COM 32054K103 2492 55622 SH DFND 1 52471 0 3151 FIRST MAJESTIC SILVER CORP COM 32076V103 137 18030 SH DFND 1 18030 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 4998 37871 SH DFND 1 36293 0 1578 FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 1992 87202 SH DFND 1 82060 0 5142 FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 453 17313 SH DFND 1 17313 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 12333 147362 SH DFND 1 146938 0 424 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2622 60945 SH DFND 1 59936 0 1009 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 9621 261374 SH DFND 1 256471 0 4903 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 12172 125188 SH DFND 1 119161 0 6027 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6104 132833 SH DFND 1 123530 0 9303 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 9379 180811 SH DFND 1 172435 0 8376 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1285 69331 SH DFND 1 67416 0 1915 FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 1949 159689 SH DFND 1 159501 0 188 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 19649 510174 SH DFND 1 491944 0 18230 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 303 32354 SH DFND 1 32354 0 0 FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 200 6136 SH DFND 1 6046 0 90 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1869 34917 SH DFND 1 32994 0 1923 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 13550 544604 SH DFND 1 541315 0 3289 FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3952 160996 SH DFND 1 146677 0 14319 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 715 44362 SH DFND 1 44362 0 0 FST TR NEW OPPORT MLP & ENE COM 33739M100 117 21435 SH DFND 1 21435 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 1066 22774 SH DFND 1 22158 0 616 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 58281 1230794 SH DFND 1 1201874 0 28920 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 48793 822511 SH DFND 1 808706 0 13805 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 3295 138346 SH DFND 1 137827 0 519 FIRST WATCH RESTAURANT GROUP COM 33748L101 159 10989 SH DFND 1 10989 0 0 FISKER INC CL A COM STK 33813J106 130 17165 SH DFND 1 14665 0 2500 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 79 9250 SH DFND 1 9250 0 0 FORTIS INC COM 349553107 1073 28240 SH DFND 1 17783 0 10457 FORTINET INC COM 34959E109 8745 178004 SH DFND 1 173640 0 4364 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5310 98891 SH DFND 1 97980 0 911 FOX CORP CL A COM 35137L105 2173 70820 SH DFND 1 69935 0 885 FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2315 25793 SH DFND 1 25793 0 0 FRANKLIN ELEC INC COM 353514102 1065 13030 SH DFND 1 12860 0 170 FREEPORT-MCMORAN INC CL B 35671D857 24614 900618 SH DFND 1 851903 0 48715 FULCRUM THERAPEUTICS INC COM 359616109 264 32600 SH DFND 1 32600 0 0 GENERAC HLDGS INC COM 368736104 6286 35289 SH DFND 1 34008 0 1281 GENMAB A/S SPONSORED ADS 372303206 3495 108778 SH DFND 1 107196 0 1582 GILEAD SCIENCES INC COM 375558103 96109 1557938 SH DFND 1 1463180 0 94758 GITLAB INC CLASS A COM 37637K108 1371 26763 SH DFND 1 26613 0 150 GSK PLC SPONSORED ADR 37733W204 16497 560539 SH DFND 1 500041 0 60498 GLOBAL PARTNERS LP COM UNITS 37946R109 520 21000 SH DFND 1 21000 0 0 GLOBAL MED REIT INC COM NEW 37954A204 4697 551242 SH DFND 1 551178 0 64 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1930 48944 SH DFND 1 47827 0 1117 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 7555 482409 SH DFND 1 479644 0 2765 GLOBAL X FDS US PFD ETF 37954Y657 1531 74652 SH DFND 1 74652 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1504 83205 SH DFND 1 81386 0 1819 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 903 36503 SH DFND 1 35399 0 1104 GROCERY OUTLET HLDG CORP COM 39874R101 1262 37915 SH DFND 1 37231 0 684 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 576 4546 SH DFND 1 4502 0 44 GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 148 11473 SH DFND 1 11473 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 3859 136160 SH DFND 1 111862 0 24298 HBT FINL INC. COM 404111106 2 100 SH DFND 1 100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1481 56796 SH DFND 1 55677 0 1119 HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 2345 74310 SH DFND 1 74310 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 1808 39476 SH DFND 1 39131 0 345 HANCOCK JOHN INCOME SECS TR COM 410123103 322 30317 SH DFND 1 30317 0 0 HARLEY DAVIDSON INC COM 412822108 482 13814 SH DFND 1 13574 0 240 HARMONIC INC COM 413160102 261 19953 SH DFND 1 19953 0 0 HARSCO CORP COM 415864107 174 46550 SH DFND 1 46550 0 0 HEALTHEQUITY INC COM 42226A107 1264 18823 SH DFND 1 18706 0 117 HEARTLAND FINL USA INC COM 42234Q102 427 9854 SH DFND 1 9854 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 8473 369676 SH DFND 1 363488 0 6188 HERITAGE FINL CORP WASH COM 42722X106 285 10769 SH DFND 1 10769 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 2178 73645 SH DFND 1 72982 0 663 HERSHEY CO COM 427866108 64852 294112 SH DFND 1 282522 0 11590 HIGHWOODS PPTYS INC COM 431284108 21 773 SH DFND 1 773 0 0 HOLLEY INC COM 43538H103 664 164026 SH DFND 1 160974 0 3052 HOME DEPOT INC COM 437076102 346187 1254424 SH DFND 1 1210192 0 44232 HONEYWELL INTL INC COM 438516106 147856 885461 SH DFND 1 851908 0 33553 HORIZON BANCORP INC COM 440407104 1763 98150 SH DFND 1 92313 0 5837 HOST HOTELS & RESORTS INC COM 44107P104 1526 96098 SH DFND 1 92541 0 3557 HUB GROUP INC CL A 443320106 438 6344 SH DFND 1 6344 0 0 H WORLD GROUP LTD SPONSORED ADS 44332N106 269 8008 SH DFND 1 8008 0 0 HUBBELL INC COM 443510607 5098 22862 SH DFND 1 22676 0 186 HUBSPOT INC COM 443573100 7624 28224 SH DFND 1 27728 0 496 HUNTSMAN CORP COM 447011107 3131 127580 SH DFND 1 117549 0 10031 HUT 8 MNG CORP COM 44812T102 24 13400 SH DFND 1 13400 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 72 25050 SH DFND 1 15050 0 10000 ITT INC COM 45073V108 1328 20328 SH DFND 1 18681 0 1647 ICICI BANK LIMITED ADR 45104G104 1569 74813 SH DFND 1 72746 0 2067 IDACORP INC COM 451107106 1302 13155 SH DFND 1 12929 0 226 IDEXX LABS INC COM 45168D104 7844 24075 SH DFND 1 23136 0 939 INDEPENDENCE RLTY TR INC COM 45378A106 197 11781 SH DFND 1 11769 0 12 INNODATA INC COM NEW 457642205 312 103300 SH DFND 1 103300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 55 32129 SH DFND 1 32129 0 0 INSTIL BIO INC COM 45783C101 56 11500 SH DFND 1 11500 0 0 INSULET CORP COM 45784P101 2677 11669 SH DFND 1 11588 0 81 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 15596 244033 SH DFND 1 240211 0 3822 INTERNATIONAL BUSINESS MACHS COM 459200101 195854 1648448 SH DFND 1 1545937 0 102511 INTERPUBLIC GROUP COS INC COM 460690100 3260 127336 SH DFND 1 125116 0 2220 INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879 6488 263536 SH DFND 1 263536 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2007 40627 SH DFND 1 37337 0 3290 INVESCO TR INVT GRADE NEW YO COM 46131T101 179 18712 SH DFND 1 18712 0 0 INVESCO PA VALUE MUN INC TR COM 46132K109 116 12050 SH DFND 1 10550 0 1500 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 3263 30620 SH DFND 1 29155 0 1465 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 5508 21911 SH DFND 1 21911 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 1058 20659 SH DFND 1 20659 0 0 INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 499 7504 SH DFND 1 7215 0 289 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 661 17091 SH DFND 1 16872 0 219 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1806 25885 SH DFND 1 23959 0 1926 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1181 10385 SH DFND 1 7129 0 3256 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 350 2402 SH DFND 1 968 0 1434 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 227 3188 SH DFND 1 3188 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 211 1600 SH DFND 1 1250 0 350 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7183 149518 SH DFND 1 148089 0 1429 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 355 20326 SH DFND 1 20326 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 267 4835 SH DFND 1 4690 0 145 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 164 11820 SH DFND 1 11820 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 2833 57674 SH DFND 1 57674 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 1898 50355 SH DFND 1 48227 0 2128 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1313 13646 SH DFND 1 13611 0 35 INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 1391 72700 SH DFND 1 72458 0 242 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 9249 496185 SH DFND 1 491382 0 4803 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4847 232256 SH DFND 1 224606 0 7650 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5492 259289 SH DFND 1 243664 0 15625 INVITAE CORP COM 46185L103 124 50216 SH DFND 1 48211 0 2005 INVITATION HOMES INC COM 46187W107 989 29299 SH DFND 1 28402 0 897 ISHARES INC MSCI AUST ETF 464286103 1579 80469 SH DFND 1 78266 0 2203 ISHARES INC JP MRGN EM HI BD 464286285 279 8607 SH DFND 1 8607 0 0 ISHARES INC MSCI GLB SLV&MTL 464286327 297 33218 SH DFND 1 27818 0 5400 ISHARES TR 20 YR TR BD ETF 464287432 87639 855426 SH DFND 1 836849 0 18577 ISHARES TR EXPANDED TECH 464287515 4797 19179 SH DFND 1 18996 0 183 ISHARES TR GLOBAL 100 ETF 464287572 297 4985 SH DFND 1 4985 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 8726 42230 SH DFND 1 41412 0 818 ISHARES TR CORE S&P US GWT 464287671 8335 103943 SH DFND 1 87919 0 16024 ISHARES TR S&P MC 400VL ETF 464287705 15430 171442 SH DFND 1 167745 0 3697 ISHARES TR US HLTHCARE ETF 464287762 2846 11250 SH DFND 1 9355 0 1895 ISHARES TR U.S. ENERGY ETF 464287796 4878 124096 SH DFND 1 108157 0 15939 ISHARES TR US CONSM STAPLES 464287812 3805 21144 SH DFND 1 15986 0 5158 ISHARES TR AGENCY BOND ETF 464288166 30872 289839 SH DFND 1 279017 0 10822 ISHARES TR MRGSTR MD CP VAL 464288406 1902 34010 SH DFND 1 34010 0 0 ISHARES TR MBS ETF 464288588 183187 2000290 SH DFND 1 1937980 0 62310 ISHARES TR MRGSTR SM CP GR 464288604 425 12260 SH DFND 1 11888 0 372 ISHARES TR GLB CNSM STP ETF 464288737 1343 25060 SH DFND 1 24858 0 202 ISHARES TR US TREAS BD ETF 46429B267 33985 1493204 SH DFND 1 1395790 0 97414 ISHARES TR A RATE CP BD ETF 46429B291 1065 23480 SH DFND 1 23480 0 0 ISHARES U S ETF TR INT RT HD LONG 46431W812 3183 141851 SH DFND 1 138967 0 2884 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7925 221870 SH DFND 1 209354 0 12516 ISHARES INC MSCI MLY ETF NEW 46434G814 2723 134855 SH DFND 1 134527 0 328 ISHARES TR MSCI CHINA A 46434V514 292 9522 SH DFND 1 8705 0 817 ISHARES TR IBONDS DEC25 ETF 46434VBD1 6871 284729 SH DFND 1 278860 0 5869 ISHARES TR IBONDS DEC24 ETF 46434VBG4 27737 1139106 SH DFND 1 1110736 0 28370 ISHARES TR CONV BD ETF 46435G102 9843 142860 SH DFND 1 120872 0 21988 ISHARES TR ESG AWRE 1 5 YR 46435G243 606 25783 SH DFND 1 25783 0 0 ISHARES TR IBONDS DEC2023 46435G318 2759 109306 SH DFND 1 108995 0 311 ISHARES TR MSCI UK ETF NEW 46435G334 410 15624 SH DFND 1 14655 0 969 ISHARES TR BB RAT CORP BD 46435U473 73252 1701943 SH DFND 1 1653315 0 48628 ISHARES TR IBONDS DEC 29 46436E205 29102 1335587 SH DFND 1 1296072 0 39515 ISHARES TR IBONDS DEC 2032 46436E312 1175 49753 SH DFND 1 49341 0 412 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 795 153700 SH DFND 1 148444 0 5256 J & J SNACK FOODS CORP COM 466032109 1030 7956 SH DFND 1 7956 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6019 122584 SH DFND 1 122290 0 294 JETBLUE AWYS CORP COM 477143101 1834 276600 SH DFND 1 276600 0 0 KBR INC COM 48242W106 5669 131166 SH DFND 1 127359 0 3807 KKR INCOME OPPORTUNITIES FD COM 48249T106 198 17314 SH DFND 1 17314 0 0 KADANT INC COM 48282T104 404 2423 SH DFND 1 2420 0 3 KEURIG DR PEPPER INC COM 49271V100 6020 168077 SH DFND 1 164083 0 3994 KIMBALL ELECTRONICS INC COM 49428J109 1872 109148 SH DFND 1 67704 0 41444 KRANESHARES TR CSI CHI INTERNET 500767306 3098 125717 SH DFND 1 125447 0 270 KULICKE & SOFFA INDS INC COM 501242101 935 24266 SH DFND 1 22206 0 2060 LHC GROUP INC COM 50187A107 545 3332 SH DFND 1 3330 0 2 LCI INDS COM 50189K103 8057 79407 SH DFND 1 75848 0 3559 L3HARRIS TECHNOLOGIES INC COM 502431109 31988 153861 SH DFND 1 149932 0 3929 LABORATORY CORP AMER HLDGS COM NEW 50540R409 49986 244056 SH DFND 1 235417 0 8639 LADDER CAP CORP CL A 505743104 520 58049 SH DFND 1 51149 0 6900 LAKELAND FINL CORP COM 511656100 4953 68032 SH DFND 1 62793 0 5239 LANTRONIX INC COM NEW 516548203 99 20550 SH DFND 1 20550 0 0 LAS VEGAS SANDS CORP COM 517834107 5262 140235 SH DFND 1 129707 0 10528 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1050 48280 SH DFND 1 46870 0 1410 LEIDOS HOLDINGS INC COM 525327102 7881 90096 SH DFND 1 86614 0 3482 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 2931 202570 SH DFND 1 198097 0 4473 LEXICON PHARMACEUTICALS INC COM NEW 528872302 328 136683 SH DFND 1 124477 0 12206 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 199 7054 SH DFND 1 7029 0 25 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15842 270792 SH DFND 1 258493 0 12299 LIGHTNING EMOTORS INC COM 53228T101 44 28657 SH DFND 1 28157 0 500 EDGIO INC COM 53261M104 209 75359 SH DFND 1 75106 0 253 LITTELFUSE INC COM 537008104 2560 12884 SH DFND 1 12281 0 603 LUMEN TECHNOLOGIES INC COM 550241103 3375 463651 SH DFND 1 461066 0 2585 LUMENTUM HLDGS INC COM 55024U109 3299 48116 SH DFND 1 47673 0 443 LUMINAR TECHNOLOGIES INC COM CL A 550424105 425 58347 SH DFND 1 58331 0 16 MACYS INC COM 55616P104 1425 90925 SH DFND 1 64601 0 26324 MADISON COVERED CALL & EQUIT COM 557437100 359 55589 SH DFND 1 25209 0 30380 MAMMOTH ENERGY SVCS INC COM 56155L108 365 107072 SH DFND 1 107072 0 0 MARKETAXESS HLDGS INC COM 57060D108 1773 7966 SH DFND 1 7887 0 79 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 334 2739 SH DFND 1 2409 0 330 MARTIN MARIETTA MATLS INC COM 573284106 22460 69732 SH DFND 1 66800 0 2932 MASCO CORP COM 574599106 1957 41907 SH DFND 1 41140 0 767 MATADOR RES CO COM 576485205 1038 21224 SH DFND 1 21214 0 10 MCKESSON CORP COM 58155Q103 14770 43454 SH DFND 1 42689 0 765 MEDALLION FINL CORP COM 583928106 2281 324965 SH DFND 1 278915 0 46050 MESA LABS INC COM 59064R109 879 6241 SH DFND 1 6193 0 48 MICRON TECHNOLOGY INC COM 595112103 9721 193997 SH DFND 1 182871 0 11126 MONEYLION INC CL A 60938K106 1104 1237377 SH DFND 1 1237377 0 0 MONOLITHIC PWR SYS INC COM 609839105 22033 60629 SH DFND 1 57613 0 3016 MOODYS CORP COM 615369105 5326 21907 SH DFND 1 21314 0 593 MURPHY OIL CORP COM 626717102 512 14545 SH DFND 1 14528 0 17 NOV INC COM 62955J103 346 21411 SH DFND 1 21411 0 0 NATIONAL HEALTH INVS INC COM 63633D104 397 7022 SH DFND 1 7022 0 0 NATWEST GROUP PLC SPONS ADR 639057207 754 151082 SH DFND 1 150608 0 474 NEW GOLD INC CDA COM 644535106 80 90687 SH DFND 1 90687 0 0 NEW YORK TIMES CO CL A 650111107 741 25756 SH DFND 1 25423 0 333 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 523 32057 SH DFND 1 31346 0 711 NKARTA INC COM 65487U108 476 36156 SH DFND 1 26056 0 10100 NORTONLIFELOCK INC COM 668771108 575 28570 SH DFND 1 27080 0 1490 NORWOOD FINL CORP COM 669549107 244 9169 SH DFND 1 8944 0 225 NOVAGOLD RES INC COM NEW 66987E206 57 12050 SH DFND 1 12050 0 0 NOVANTA INC COM 67000B104 2253 19477 SH DFND 1 19473 0 4 NOVO-NORDISK A S ADR 670100205 83167 834711 SH DFND 1 807058 0 27653 NVIDIA CORPORATION COM 67066G104 123992 1021383 SH DFND 1 971476 0 49907 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 422 38511 SH DFND 1 38511 0 0 NUVEEN SR INCOME FD COM 67067Y104 191 40806 SH DFND 1 39806 0 1000 NUVEEN AMT FREE MUN CR INC F COM 67071L106 4694 402189 SH DFND 1 393011 0 9178 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 2602 509273 SH DFND 1 490000 0 19273 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 2188 162193 SH DFND 1 159093 0 3100 NUTRIEN LTD COM 67077M108 21271 255097 SH DFND 1 223275 0 31822 OCCIDENTAL PETE CORP COM 674599105 6153 100122 SH DFND 1 96722 0 3400 OLD DOMINION FREIGHT LINE IN COM 679580100 11209 45056 SH DFND 1 44047 0 1009 OLIN CORP COM PAR $1 680665205 7121 166054 SH DFND 1 102004 0 64050 OMEGA HEALTHCARE INVS INC COM 681936100 9436 319975 SH DFND 1 312378 0 7597 ONEOK INC NEW COM 682680103 23910 466624 SH DFND 1 444158 0 22466 OPENDOOR TECHNOLOGIES INC COM 683712103 19 6172 SH DFND 1 6172 0 0 OPPFI INC *W EXP 07/20/202 68386H111 4 18660 SH DFND 1 18660 0 0 BARK INC COM 68622E104 18 10000 SH DFND 1 10000 0 0 ORGANON & CO COMMON STOCK 68622V106 21151 903903 SH DFND 1 860126 0 43777 OWENS & MINOR INC NEW COM 690732102 266 11042 SH DFND 1 11042 0 0 OWLET INC COM CL A 69120X107 24 22499 SH DFND 1 22499 0 0 PHX MINERALS INC CL A 69291A100 116 35729 SH DFND 1 35729 0 0 PIMCO ENERGY & TACTICAL CR O COM SHS BEN INT 69346N107 3298 243767 SH DFND 1 242390 0 1377 PNC FINL SVCS GROUP INC COM 693475105 44070 294923 SH DFND 1 289272 0 5651 PTC THERAPEUTICS INC COM 69366J200 208 4152 SH DFND 1 4138 0 14 PTC INC COM 69370C100 845 8082 SH DFND 1 7446 0 636 PACER FDS TR BNCHMRK INFRA 69374H741 2263 79031 SH DFND 1 71261 0 7770 PACER FDS TR BNCHMRK INDSTR 69374H766 215 6086 SH DFND 1 3433 0 2653 PACWEST BANCORP DEL COM 695263103 2450 108392 SH DFND 1 107917 0 475 PALANTIR TECHNOLOGIES INC CL A 69608A108 4038 496650 SH DFND 1 489535 0 7115 PALOMAR HLDGS INC COM 69753M105 873 10433 SH DFND 1 10425 0 8 PAN AMERN SILVER CORP COM 697900108 2925 184172 SH DFND 1 174459 0 9713 PARK NATL CORP COM 700658107 179 1438 SH DFND 1 1438 0 0 PARKER-HANNIFIN CORP COM 701094104 19641 81046 SH DFND 1 77137 0 3909 PATRICK INDS INC COM 703343103 506 11534 SH DFND 1 11534 0 0 PAYLOCITY HLDG CORP COM 70438V106 993 4110 SH DFND 1 4074 0 36 PAYPAL HLDGS INC COM 70450Y103 113403 1317566 SH DFND 1 1273593 0 43973 PAYONEER GLOBAL INC COM 70451X104 96 15829 SH DFND 1 15829 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 329 47481 SH DFND 1 43511 0 3970 PEPSICO INC COM 713448108 325576 1994095 SH DFND 1 1928821 0 65274 PHYSICIANS RLTY TR COM 71943U104 3820 253974 SH DFND 1 215335 0 38639 PILGRIMS PRIDE CORP COM 72147K108 374 16265 SH DFND 1 16265 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 205 2089 SH DFND 1 1669 0 420 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2514 26546 SH DFND 1 25534 0 1012 PIMCO ETF TR ACTIVE BD ETF 72201R775 18675 208145 SH DFND 1 202922 0 5223 PIMCO ETF TR INTER MUN BD ACT 72201R866 5842 116561 SH DFND 1 114263 0 2298 PIONEER NAT RES CO COM 723787107 43425 200541 SH DFND 1 193773 0 6768 PLYMOUTH INDL REIT INC COM 729640102 213 12689 SH DFND 1 12674 0 15 POWER INTEGRATIONS INC COM 739276103 3090 48043 SH DFND 1 46009 0 2034 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 587 11778 SH DFND 1 11769 0 9 PRICESMART INC COM 741511109 2897 50311 SH DFND 1 47069 0 3242 PROGYNY INC COM 74340E103 1594 43011 SH DFND 1 14786 0 28225 PROSHARES TR ONLINE RTL ETF 74347B169 1070 35844 SH DFND 1 32155 0 3689 PROSHARES TR K1 FRE CRD OIL 74347G804 1384 33478 SH DFND 1 33163 0 315 PURE CYCLE CORP COM NEW 746228303 2390 286185 SH DFND 1 253237 0 32948 QUALTRICS INTL INC COM CL A 747601201 132 12984 SH DFND 1 12984 0 0 RPM INTL INC COM 749685103 3742 44921 SH DFND 1 41850 0 3071 RAYTHEON TECHNOLOGIES CORP COM 75513E101 143982 1758826 SH DFND 1 1640721 0 118105 REAVES UTIL INCOME FD COM SH BEN INT 756158101 3585 131604 SH DFND 1 130157 0 1447 REATA PHARMACEUTICALS INC CL A 75615P103 256 10169 SH DFND 1 9199 0 970 RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 0 16500 SH DFND 1 16500 0 0 RED ROCK RESORTS INC CL A 75700L108 2908 84870 SH DFND 1 84507 0 363 REDWOOD TR INC COM 758075402 1442 251159 SH DFND 1 246336 0 4823 REGENERON PHARMACEUTICALS COM 75886F107 10243 14870 SH DFND 1 14640 0 230 REKOR SYSTEMS INC COM 759419104 37 37324 SH DFND 1 37324 0 0 REPLIGEN CORP COM 759916109 6630 35436 SH DFND 1 33542 0 1894 RENT THE RUNWAY INC COM CL A 76010Y103 485 220303 SH DFND 1 219645 0 658 RESIDEO TECHNOLOGIES INC COM 76118Y104 161 8472 SH DFND 1 8472 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1188 45680 SH DFND 1 34109 0 11571 RIGETTI COMPUTING INC COMMON STOCK 76655K103 119 63400 SH DFND 1 63400 0 0 RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 5020 378880 SH DFND 1 378880 0 0 ROBLOX CORP CL A 771049103 3504 97779 SH DFND 1 95963 0 1816 RYDER SYS INC COM 783549108 3378 44751 SH DFND 1 34670 0 10081 SBA COMMUNICATIONS CORP NEW CL A 78410G104 11038 38777 SH DFND 1 38248 0 529 SLM CORP COM 78442P106 157 11249 SH DFND 1 11249 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 160 7250 SH DFND 1 5750 0 1500 SPDR SER TR PORTFOLIO SHORT 78464A474 5461 186904 SH DFND 1 183573 0 3331 SPDR SER TR FTSE INT GVT ETF 78464A490 207 5176 SH DFND 1 5076 0 100 SPDR SER TR PRTFLO S&P500 VL 78464A508 75867 2199674 SH DFND 1 2140388 0 59286 SPDR SER TR DJ REIT ETF 78464A607 981 11640 SH DFND 1 10268 0 1372 SPDR SER TR PORTFOLIO AGRGTE 78464A649 2533 101526 SH DFND 1 100200 0 1326 SPDR SER TR PORTFLI INTRMDIT 78464A672 28060 997516 SH DFND 1 970148 0 27368 SPDR SER TR PORTFOLIO S&P500 78464A854 1227 29222 SH DFND 1 27403 0 1819 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 29239 715412 SH DFND 1 674689 0 40723 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 34344 119534 SH DFND 1 116196 0 3338 SPDR SER TR S&P OILGAS EXP 78468R556 4472 35858 SH DFND 1 35858 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 446472 4874142 SH DFND 1 4629709 0 244433 SPX TECHNOLOGIES INC COM 78473E103 215 3900 SH DFND 1 3900 0 0 SVB FINANCIAL GROUP COM 78486Q101 6424 19133 SH DFND 1 18814 0 319 SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 167 21090 SH DFND 1 21090 0 0 SABRE CORP COM 78573M104 281 54518 SH DFND 1 54518 0 0 SALESFORCE INC COM 79466L302 134711 936534 SH DFND 1 904677 0 31857 SASOL LTD SPONSORED ADR 803866300 1180 74914 SH DFND 1 72859 0 2055 SCHWAB CHARLES CORP COM 808513105 19543 271882 SH DFND 1 262533 0 9349 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29880 449808 SH DFND 1 394580 0 55228 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 95242 1973492 SH DFND 1 1888185 0 85307 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33296 498958 SH DFND 1 467041 0 31917 SELECTIVE INS GROUP INC COM 816300107 2065 25364 SH DFND 1 25364 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 99 19090 SH DFND 1 15831 0 3259 SILK RD MED INC COM 82710M100 622 13821 SH DFND 1 12626 0 1195 SIMPSON MFG INC COM 829073105 5433 69304 SH DFND 1 62990 0 6314 SIRIUS XM HOLDINGS INC COM 82968B103 179 31295 SH DFND 1 28290 0 3005 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 13970 134148 SH DFND 1 131967 0 2181 SIXTH STREET SPECIALTY LENDI COM 83012A109 4888 299116 SH DFND 1 297490 0 1626 SNAP ON INC COM 833034101 44722 222111 SH DFND 1 213655 0 8456 SLR INVESTMENT CORP COM 83413U100 609 49441 SH DFND 1 47220 0 2221 SOUTH JERSEY INDS INC COM 838518108 6984 208963 SH DFND 1 207684 0 1279 SPIRE INC COM 84857L101 1286 20635 SH DFND 1 19951 0 684 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 3312 91604 SH DFND 1 77923 0 13681 STANLEY BLACK & DECKER INC COM 854502101 51641 686626 SH DFND 1 669232 0 17394 STRATEGY SHS DAY HAGAN NED 86280R803 3022 104512 SH DFND 1 104249 0 263 STRYKER CORPORATION COM 863667101 57136 282081 SH DFND 1 265843 0 16238 SUNOPTA INC COM 8676EP108 1583 173969 SH DFND 1 173321 0 648 SYNOPSYS INC COM 871607107 7554 24725 SH DFND 1 23428 0 1297 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 213 12348 SH DFND 1 10698 0 1650 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1011 74011 SH DFND 1 69011 0 5000 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 1091 84844 SH DFND 1 84587 0 257 TEXAS INSTRS INC COM 882508104 150994 975499 SH DFND 1 937175 0 38324 TEXAS PACIFIC LAND CORPORATI COM 88262P102 9440 5308 SH DFND 1 5262 0 46 THERATECHNOLOGIES INC COM 88338H100 844 356236 SH DFND 1 338386 0 17850 THOR INDS INC COM 885160101 13518 193166 SH DFND 1 188979 0 4187 3-D SYS CORP DEL COM NEW 88554D205 239 29929 SH DFND 1 28766 0 1163 TIDEWATER INC NEW COM 88642R109 398 18335 SH DFND 1 17630 0 705 TILRAY BRANDS INC COM CL 2 88688T100 223 81016 SH DFND 1 81016 0 0 TOPBUILD CORP COM 89055F103 1693 10274 SH DFND 1 10202 0 72 TORTOISE ENERGY INFRA CORP COM 89147L886 627 20945 SH DFND 1 20933 0 12 TRADEWEB MKTS INC CL A 892672106 330 5854 SH DFND 1 5819 0 35 TRANSDIGM GROUP INC COM 893641100 11961 22788 SH DFND 1 22320 0 468 TRANSUNION COM 89400J107 4505 75723 SH DFND 1 75059 0 664 TREX CO INC COM 89531P105 2248 51162 SH DFND 1 49959 0 1203 TRINET GROUP INC COM 896288107 402 5638 SH DFND 1 3238 0 2400 TRIUMPH BANCORP INC COM 89679E300 225 4139 SH DFND 1 4139 0 0 TRUIST FINL CORP COM 89832Q109 72495 1665003 SH DFND 1 1623862 0 41141 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 170 63931 SH DFND 1 63331 0 600 TUSIMPLE HLDGS INC CL A 90089L108 130 17136 SH DFND 1 16237 0 899 2U INC COM 90214J101 97 15452 SH DFND 1 14834 0 618 UGI CORP NEW COM 902681105 5777 178698 SH DFND 1 177322 0 1376 UMH PPTYS INC COM 903002103 1197 74097 SH DFND 1 68254 0 5843 UNIFIRST CORP MASS COM 904708104 5679 33756 SH DFND 1 32843 0 913 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1223 55480 SH DFND 1 54629 0 851 UNITED STATES STL CORP NEW COM 912909108 1670 92156 SH DFND 1 89480 0 2676 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1326 30681 SH DFND 1 30681 0 0 UTZ BRANDS INC COM CL A 918090101 1504 99572 SH DFND 1 92066 0 7506 VALE S A SPONSORED ADS 91912E105 4209 315961 SH DFND 1 314231 0 1730 VALMONT INDS INC COM 920253101 457 1702 SH DFND 1 1702 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 24537 1017269 SH DFND 1 995457 0 21812 VANECK ETF TRUST PREFERRED SECURT 92189F429 802 46628 SH DFND 1 45897 0 731 VANECK ETF TRUST IG FLOATING RATE 92189F486 5241 210978 SH DFND 1 209529 0 1449 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 5521 331989 SH DFND 1 324969 0 7020 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1843 22846 SH DFND 1 22618 0 228 VANECK ETF TRUST BIOTECH ETF 92189F726 590 4188 SH DFND 1 4188 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 2466 49387 SH DFND 1 48532 0 855 VANECK ETF TRUST OIL SERVICES ETF 92189H607 1829 8660 SH DFND 1 8583 0 77 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 96145 711315 SH DFND 1 693470 0 17845 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2028 14206 SH DFND 1 12919 0 1287 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1702 29604 SH DFND 1 29353 0 251 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5262 56698 SH DFND 1 52252 0 4446 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2955 37454 SH DFND 1 35365 0 2089 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 8785 51134 SH DFND 1 48757 0 2377 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 6200 83289 SH DFND 1 79196 0 4093 VANGUARD WORLD FDS INF TECH ETF 92204A702 51321 166950 SH DFND 1 153958 0 12992 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 926 8175 SH DFND 1 8109 0 66 VELODYNE LIDAR INC COM 92259F101 10 10270 SH DFND 1 9770 0 500 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 428600 1305477 SH DFND 1 1244970 0 60507 VANGUARD INDEX FDS SML CP GRW ETF 922908595 14226 72884 SH DFND 1 69346 0 3538 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24673 171986 SH DFND 1 169106 0 2880 VANGUARD INDEX FDS VALUE ETF 922908744 132908 1076339 SH DFND 1 1058410 0 17929 VERISK ANALYTICS INC COM 92345Y106 8417 49357 SH DFND 1 48672 0 685 VERTEX ENERGY INC COM 92534K107 695 111548 SH DFND 1 89623 0 21925 VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774 3771 69388 SH DFND 1 69322 0 66 VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 18789 292887 SH DFND 1 291643 0 1244 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 17888 301352 SH DFND 1 294545 0 6807 VISHAY INTERTECHNOLOGY INC COM 928298108 1340 75329 SH DFND 1 72842 0 2487 VIRTUS CONVERTIBLE & INC 202 COM 92838R105 2538 299985 SH DFND 1 292671 0 7314 VISTRA CORP COM 92840M102 1337 63659 SH DFND 1 63040 0 619 VIRTUS EQUITY & CONV INCM FD COM 92841M101 333 16405 SH DFND 1 16405 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10453 922582 SH DFND 1 886371 0 36211 VORNADO RLTY TR SH BEN INT 929042109 5203 224670 SH DFND 1 224609 0 61 WNS HLDGS LTD SPON ADR 92932M101 1760 21507 SH DFND 1 21385 0 122 WARNER BROS DISCOVERY INC COM SER A 934423104 8614 748954 SH DFND 1 710974 0 37980 WELLS FARGO CO NEW COM 949746101 70623 1755909 SH DFND 1 1707336 0 48573 WERNER ENTERPRISES INC COM 950755108 6553 174269 SH DFND 1 169515 0 4754 WESTERN ALLIANCE BANCORP COM 957638109 9826 149474 SH DFND 1 143865 0 5609 WESTERN ASSET EMERGING MKTS COM 95766A101 179 22391 SH DFND 1 22391 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 562 152688 SH DFND 1 152688 0 0 WESTERN ASSET GLOBAL CORP DE COM 95790C107 145 12963 SH DFND 1 12963 0 0 WESTROCK CO COM 96145D105 1163 37647 SH DFND 1 37145 0 502 WILLDAN GROUP INC COM 96924N100 200 13513 SH DFND 1 13359 0 154 WILLIAMS COS INC COM 969457100 61059 2132678 SH DFND 1 2053649 0 79029 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 395 9791 SH DFND 1 9791 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 12704 229896 SH DFND 1 228916 0 980 WISDOMTREE TR US MIDCAP DIVID 97717W505 9006 239072 SH DFND 1 171404 0 67668 WISDOMTREE TR US MIDCAP FUND 97717W570 214 4858 SH DFND 1 4858 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 559 13911 SH DFND 1 13911 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 210 5601 SH DFND 1 2816 0 2785 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 33255 661398 SH DFND 1 658257 0 3141 WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 3311 155314 SH DFND 1 149043 0 6271 WORTHINGTON INDS INC COM 981811102 333 8734 SH DFND 1 8734 0 0 XYLEM INC COM 98419M100 3593 41119 SH DFND 1 38015 0 3104 ZILLOW GROUP INC CL A 98954M101 1067 37277 SH DFND 1 37277 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2077 28221 SH DFND 1 27269 0 952 CONSTELLIUM SE CL A SHS F21107101 232 22863 SH DFND 1 15613 0 7250 AMBARELLA INC SHS G037AX101 827 14712 SH DFND 1 14497 0 215 AON PLC SHS CL A G0403H108 14121 52714 SH DFND 1 52293 0 421 ASSURED GUARANTY LTD COM G0585R106 87 1806 SH DFND 1 944 0 862 BUNGE LIMITED COM G16962105 3437 41630 SH DFND 1 41385 0 245 INVESCO LTD SHS G491BT108 2020 147448 SH DFND 1 139174 0 8274 JAMES RIV GROUP LTD COM G5005R107 682 29894 SH DFND 1 29855 0 39 JOHNSON CTLS INTL PLC SHS G51502105 21812 443163 SH DFND 1 428880 0 14283 MANCHESTER UTD PLC NEW ORD CL A G5784H106 274 20640 SH DFND 1 20571 0 69 MEDTRONIC PLC SHS G5960L103 216832 2685101 SH DFND 1 2622136 0 62965 RENAISSANCERE HLDGS LTD COM G7496G103 849 6044 SH DFND 1 5772 0 272 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2109 52489 SH DFND 1 52467 0 22 STERIS PLC SHS USD G8473T100 10281 61825 SH DFND 1 61297 0 528 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4164 20724 SH DFND 1 20245 0 479 GLOBANT S A COM L44385109 7535 40277 SH DFND 1 39860 0 417 CHECK POINT SOFTWARE TECH LT ORD M22465104 743 6636 SH DFND 1 6636 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1407 46010 SH DFND 1 45910 0 100 INMODE LTD SHS M5425M103 1886 64793 SH DFND 1 64793 0 0 JFROG LTD ORD SHS M6191J100 3843 173832 SH DFND 1 171791 0 2041 NANO X IMAGING LTD ORD SHS M70700105 159 13870 SH DFND 1 13870 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 59842 144071 SH DFND 1 141802 0 2269 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16629 220884 SH DFND 1 216760 0 4124 WALLBOX NV SHS CL A N94209108 6740 855300 SH DFND 1 736212 0 119088 ATLAS CORP SHARES Y0436Q109 173 12455 SH DFND 1 9111 0 3344 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 8887 508388 SH DFND 1 475611 0 32777 AT&T INC COM 00206R102 1812 118099 SH DFND 2 117321 0 778 ALPHABET INC CAP STK CL C 02079K107 4 40 SH DFND 2 0 0 40 AFFILIATED MANAGERS GROUP IN COM 008252108 72 644 SH DFND 2 630 0 14 ABBVIE INC COM 00287Y109 3321 24743 SH DFND 2 24452 0 291 ALPHABET INC CAP STK CL A 02079K305 1318 13779 SH DFND 2 10809 0 2970 ALTRIA GROUP INC COM 02209S103 231 5716 SH DFND 2 5664 0 52 AMAZON COM INC COM 023135106 815 7211 SH DFND 2 4915 0 2296 APPLE INC COM 037833100 1626 11765 SH DFND 2 8206 0 3559 ELEVANCE HEALTH INC COM 036752103 76 168 SH DFND 2 161 0 7 ARES CAPITAL CORP COM 04010L103 234 13891 SH DFND 2 13768 0 123 BLACKROCK MUNICIPAL INCOME COM 09253X102 4 330 SH DFND 2 74 0 256 CARDINAL HEALTH INC COM 14149Y108 19 284 SH DFND 2 284 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 77 3044 SH DFND 2 2930 0 114 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 364 6334 SH DFND 2 6334 0 0 BEST BUY INC COM 086516101 2150 33950 SH DFND 2 33590 0 360 CUMMINS INC COM 231021106 359 1763 SH DFND 2 1763 0 0 BLACKROCK INC COM 09247X101 483 877 SH DFND 2 581 0 296 DIAMONDBACK ENERGY INC COM 25278X109 2 20 SH DFND 2 0 0 20 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 431 10547 SH DFND 2 7139 0 3408 DIAGEO PLC SPON ADR NEW 25243Q205 418 2463 SH DFND 2 2244 0 219 DOLLAR GEN CORP NEW COM 256677105 427 1781 SH DFND 2 1781 0 0 EOG RES INC COM 26875P101 638 5711 SH DFND 2 5680 0 31 DONALDSON INC COM 257651109 9 183 SH DFND 2 183 0 0 EDISON INTL COM 281020107 204 3601 SH DFND 2 3569 0 32 ENBRIDGE INC COM 29250N105 3004 80965 SH DFND 2 80024 0 941 ETSY INC COM 29786A106 5 47 SH DFND 2 22 0 25 COMCAST CORP NEW CL A 20030N101 356 12144 SH DFND 2 12144 0 0 EMERSON ELEC CO COM 291011104 2470 33740 SH DFND 2 33470 0 270 APTARGROUP INC COM 038336103 9 92 SH DFND 2 92 0 0 ARBOR REALTY TRUST INC COM 038923108 64 5606 SH DFND 2 5382 0 224 AXOS FINANCIAL INC COM 05465C100 5 160 SH DFND 2 160 0 0 DIODES INC COM 254543101 10 150 SH DFND 2 150 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 7 158 SH DFND 2 158 0 0 FASTENAL CO COM 311900104 68 1467 SH DFND 2 1430 0 37 EATON VANCE MUN BD FD COM 27827X101 3 305 SH DFND 2 78 0 227 EDWARDS LIFESCIENCES CORP COM 28176E108 6 78 SH DFND 2 0 0 78 FORTINET INC COM 34959E109 1 25 SH DFND 2 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 2 56 SH DFND 2 0 0 56 ENCOMPASS HEALTH CORP COM 29261A100 10 224 SH DFND 2 214 0 10 BAXTER INTL INC COM 071813109 364 6764 SH DFND 2 6764 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 391 1466 SH DFND 2 984 0 482 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11 305 SH DFND 2 305 0 0 HALLIBURTON CO COM 406216101 2 82 SH DFND 2 0 0 82 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 0 13 SH DFND 2 0 0 13 FORD MTR CO DEL COM 345370860 1 119 SH DFND 2 0 0 119 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 3074 83205 SH DFND 2 77719 0 5486 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 837 SH DFND 2 305 0 532 GRACO INC COM 384109104 9 149 SH DFND 2 149 0 0 GENTEX CORP COM 371901109 71 2984 SH DFND 2 2875 0 109 HOME DEPOT INC COM 437076102 74 269 SH DFND 2 227 0 42 GRAND CANYON ED INC COM 38526M106 7 88 SH DFND 2 88 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2911 24503 SH DFND 2 24325 0 178 INTUITIVE SURGICAL INC COM NEW 46120E602 475 2535 SH DFND 2 1705 0 830 JEFFERIES FINL GROUP INC COM 47233W109 13 455 SH DFND 2 455 0 0 LANCASTER COLONY CORP COM 513847103 68 453 SH DFND 2 435 0 18 INNOSPEC INC COM 45768S105 6 74 SH DFND 2 74 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 56 337 SH DFND 2 337 0 0 INTERNATIONAL PAPER CO COM 460146103 2189 69044 SH DFND 2 68164 0 880 INTERPUBLIC GROUP COS INC COM 460690100 57 2213 SH DFND 2 2150 0 63 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 29 733 SH DFND 2 733 0 0 MERCK & CO INC COM 58933Y105 3531 40999 SH DFND 2 40547 0 452 MONARCH CASINO & RESORT INC COM 609027107 7 117 SH DFND 2 117 0 0 KIMBERLY-CLARK CORP COM 494368103 2699 23979 SH DFND 2 23748 0 231 KINDER MORGAN INC DEL COM 49456B101 290 17421 SH DFND 2 17261 0 160 ISHARES TR CORE US AGGBD ET 464287226 8509 88327 SH DFND 2 88327 0 0 AIRBNB INC COM CL A 009066101 3 32 SH DFND 2 15 0 17 NUVEEN QUALITY MUNCP INCOME COM 67066V101 5 489 SH DFND 2 124 0 365 LOCKHEED MARTIN CORP COM 539830109 462 1196 SH DFND 2 1191 0 5 LULULEMON ATHLETICA INC COM 550021109 83 296 SH DFND 2 278 0 18 OLD REP INTL CORP COM 680223104 9 438 SH DFND 2 438 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 7 70 SH DFND 2 24 0 46 ISHARES TR ISHS 5-10YR INVT 464288638 372 7709 SH DFND 2 6631 0 1078 MALIBU BOATS INC COM CL A 56117J100 10 210 SH DFND 2 210 0 0 MERCADOLIBRE INC COM 58733R102 669 808 SH DFND 2 537 0 271 MICROSTRATEGY INC CL A NEW 594972408 4 17 SH DFND 2 8 0 9 ALLSTATE CORP COM 020002101 404 3247 SH DFND 2 3247 0 0 MIDDLESEX WTR CO COM 596680108 6 82 SH DFND 2 82 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 19 380 SH DFND 2 118 0 262 PRICE T ROWE GROUP INC COM 74144T108 2491 23717 SH DFND 2 23467 0 250 NEW FORTRESS ENERGY INC COM CL A 644393100 19 445 SH DFND 2 445 0 0 ANALOG DEVICES INC COM 032654105 456 3270 SH DFND 2 3245 0 25 JPMORGAN CHASE & CO COM 46625H100 2549 24391 SH DFND 2 24041 0 350 RH COM 74967X103 1 3 SH DFND 2 0 0 3 KROGER CO COM 501044101 458 10465 SH DFND 2 10465 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5346 14967 SH DFND 2 14381 0 586 LIVE NATION ENTERTAINMENT IN COM 538034109 1 9 SH DFND 2 0 0 9 PALO ALTO NETWORKS INC COM 697435105 2 12 SH DFND 2 0 0 12 SEMPRA COM 816851109 352 2347 SH DFND 2 2347 0 0 SHOPIFY INC CL A 82509L107 3 107 SH DFND 2 57 0 50 SIXTH STREET SPECIALTY LENDI COM 83012A109 187 11467 SH DFND 2 11365 0 102 SNOWFLAKE INC CL A 833445109 6 34 SH DFND 2 16 0 18 CARETRUST REIT INC COM 14174T107 86 4743 SH DFND 2 4559 0 184 PFIZER INC COM 717081103 2971 67895 SH DFND 2 67138 0 757 PHILIP MORRIS INTL INC COM 718172109 3035 36566 SH DFND 2 36259 0 307 MOHAWK INDS INC COM 608190104 64 698 SH DFND 2 672 0 26 POWER INTEGRATIONS INC COM 739276103 54 841 SH DFND 2 817 0 24 PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 106 SH DFND 2 106 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 81 486 SH DFND 2 468 0 18 ULTRA CLEAN HLDGS INC COM 90385V107 8 304 SH DFND 2 304 0 0 UNITEDHEALTH GROUP INC COM 91324P102 18 35 SH DFND 2 0 0 35 UNIVERSAL DISPLAY CORP COM 91347P105 8 87 SH DFND 2 87 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 5 493 SH DFND 2 127 0 366 NVIDIA CORPORATION COM 67066G104 48 394 SH DFND 2 294 0 100 OGE ENERGY CORP COM 670837103 273 7494 SH DFND 2 7425 0 69 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 527 14454 SH DFND 2 14015 0 439 COINBASE GLOBAL INC COM CL A 19260Q107 3 39 SH DFND 2 18 0 21 VERIZON COMMUNICATIONS INC COM 92343V104 2775 73075 SH DFND 2 72277 0 798 OTTER TAIL CORP COM 689648103 18 296 SH DFND 2 296 0 0 PATRICK INDS INC COM 703343103 7 153 SH DFND 2 153 0 0 PAYPAL HLDGS INC COM 70450Y103 588 6829 SH DFND 2 5013 0 1816 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 19 383 SH DFND 2 112 0 271 PINNACLE WEST CAP CORP COM 723484101 201 3110 SH DFND 2 3077 0 33 PROCTER AND GAMBLE CO COM 742718109 353 2795 SH DFND 2 2795 0 0 TE CONNECTIVITY LTD SHS H84989104 656 5941 SH DFND 2 3916 0 2025 COSTAMARE INC SHS Y1771G102 10 1076 SH DFND 2 1076 0 0 RAYONIER INC COM 754907103 8 274 SH DFND 2 274 0 0 SOFI TECHNOLOGIES INC COM 83406F102 4 889 SH DFND 2 421 0 468 STANDEX INTL CORP COM 854231107 6 78 SH DFND 2 78 0 0 COUPANG INC CL A 22266T109 5 324 SH DFND 2 152 0 172 3M CO COM 88579Y101 2223 20119 SH DFND 2 19917 0 202 TESLA INC COM 88160R101 16 60 SH DFND 2 0 0 60 THE TRADE DESK INC COM CL A 88339J105 13 215 SH DFND 2 215 0 0 TRUIST FINL CORP COM 89832Q109 2482 56995 SH DFND 2 56484 0 511 V F CORP COM 918204108 1869 62473 SH DFND 2 61803 0 670 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 20 468 SH DFND 2 143 0 325 VANGUARD INDEX FDS GROWTH ETF 922908736 4334 20256 SH DFND 2 20256 0 0 WERNER ENTERPRISES INC COM 950755108 305 8116 SH DFND 2 8116 0 0 WESCO INTL INC COM 95082P105 3 27 SH DFND 2 0 0 27 WHIRLPOOL CORP COM 963320106 280 2080 SH DFND 2 2080 0 0 WEBSTER FINL CORP COM 947890109 72 1599 SH DFND 2 1536 0 63 WORLD WRESTLING ENTMT INC CL A 98156Q108 4 53 SH DFND 2 53 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 7 222 SH DFND 2 222 0 0 BUNGE LIMITED COM G16962105 14 169 SH DFND 2 169 0 0 APPLIED MATLS INC COM 038222105 340 4155 SH DFND 2 4155 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 113 498 SH DFND 2 478 0 20 ADOBE SYSTEMS INCORPORATED COM 00724F101 521 1894 SH DFND 2 1040 0 854 BCE INC COM NEW 05534B760 221 5264 SH DFND 2 5217 0 47 GAMING & LEISURE PPTYS INC COM 36467J108 264 5961 SH DFND 2 5908 0 53 BROOKLINE BANCORP INC DEL COM 11373M107 9 735 SH DFND 2 735 0 0 CHEVRON CORP NEW COM 166764100 2127 14808 SH DFND 2 14701 0 107 CISCO SYS INC COM 17275R102 2804 70095 SH DFND 2 69313 0 782 CLEAR SECURE INC COM CL A 18467V109 5 213 SH DFND 2 98 0 115 CLOROX CO DEL COM 189054109 2934 22853 SH DFND 2 22633 0 220 CONSTELLATION BRANDS INC CL A 21036P108 87 379 SH DFND 2 364 0 15 DTE ENERGY CO COM 233331107 76 662 SH DFND 2 636 0 26 DEVON ENERGY CORP NEW COM 25179M103 3 46 SH DFND 2 0 0 46 DOW INC COM 260557103 204 4648 SH DFND 2 4606 0 42 ECOLAB INC COM 278865100 60 416 SH DFND 2 400 0 16 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 134 SH DFND 2 134 0 0 META PLATFORMS INC CL A 30303M102 69 506 SH DFND 2 473 0 33 FARFETCH LTD ORD SH CL A 30744W107 5 714 SH DFND 2 328 0 386 FISERV INC COM 337738108 86 919 SH DFND 2 853 0 66 HACKETT GROUP INC COM 404609109 8 469 SH DFND 2 469 0 0 IAC INC COM NEW 44891N208 0 3 SH DFND 2 0 0 3 INTERCONTINENTAL EXCHANGE IN COM 45866F104 69 765 SH DFND 2 737 0 28 ISHARES TR TIPS BD ETF 464287176 414 3948 SH DFND 2 3394 0 554 ISHARES TR MSCI EAFE ETF 464287465 537 9579 SH DFND 2 9293 0 286 ISHARES TR NATIONAL MUN ETF 464288414 19 184 SH DFND 2 57 0 127 ISHARES TR ISHS 1-5YR INVS 464288646 4296 87179 SH DFND 2 83040 0 4139 ISHARES TR 3 7 YR TREAS BD 464288661 1968 17218 SH DFND 2 14707 0 2511 ISHARES TR CORE MSCI TOTAL 46432F834 9582 188182 SH DFND 2 188182 0 0 ISHARES TR 20 YR TR BD ETF 464287432 711 6943 SH DFND 2 5923 0 1020 ISHARES TR MBS ETF 464288588 1787 19516 SH DFND 2 16785 0 2731 JOHNSON & JOHNSON COM 478160104 107 653 SH DFND 2 539 0 114 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1 20 SH DFND 2 0 0 20 MARVELL TECHNOLOGY INC COM 573874104 1 30 SH DFND 2 0 0 30 MORGAN STANLEY COM NEW 617446448 548 6932 SH DFND 2 6932 0 0 NIKE INC CL B 654106103 512 6159 SH DFND 2 4306 0 1853 PPL CORP COM 69351T106 67 2650 SH DFND 2 2544 0 106 QUALCOMM INC COM 747525103 3321 29392 SH DFND 2 27092 0 2300 QUEST DIAGNOSTICS INC COM 74834L100 326 2655 SH DFND 2 2655 0 0 RPM INTL INC COM 749685103 9 111 SH DFND 2 111 0 0 COGNEX CORP COM 192422103 46 1103 SH DFND 2 1058 0 45 SABRA HEALTH CARE REIT INC COM 78573L106 186 14170 SH DFND 2 14045 0 125 SILVERGATE CAP CORP CL A 82837P408 13 172 SH DFND 2 142 0 30 SOUTH JERSEY INDS INC COM 838518108 356 10661 SH DFND 2 10566 0 95 CONAGRA BRANDS INC COM 205887102 272 8330 SH DFND 2 8255 0 75 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 348 5078 SH DFND 2 4047 0 1031 US BANCORP DEL COM NEW 902973304 2108 52290 SH DFND 2 51742 0 548 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8626 48063 SH DFND 2 48063 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 174 5540 SH DFND 2 5490 0 50 WASTE CONNECTIONS INC COM 94106B101 88 649 SH DFND 2 624 0 25 WILLIAMS COS INC COM 969457100 309 10783 SH DFND 2 10687 0 96 KRAFT HEINZ CO COM 500754106 253 7583 SH DFND 2 7515 0 68 LAUDER ESTEE COS INC CL A 518439104 545 2523 SH DFND 2 1671 0 852 MAGNOLIA OIL & GAS CORP CL A 559663109 2 112 SH DFND 2 0 0 112 MATSON INC COM 57686G105 10 158 SH DFND 2 158 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 549 7295 SH DFND 2 7234 0 61 MEDICAL PPTYS TRUST INC COM 58463J304 153 12878 SH DFND 2 12763 0 115 MODERNA INC COM 60770K107 77 653 SH DFND 2 628 0 25 NETAPP INC COM 64110D104 74 1192 SH DFND 2 1144 0 48 PHILLIPS 66 COM 718546104 85 1054 SH DFND 2 1014 0 40 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 6650 72601 SH DFND 2 67974 0 4627 SPDR SER TR NUVEEN BLMBRG MU 78468R721 18 412 SH DFND 2 128 0 284 SPDR SER TR NUVEEN BLMBRG SH 78468R739 22 468 SH DFND 2 171 0 297 SEA LTD SPONSORD ADS 81141R100 4 63 SH DFND 2 30 0 33 SERVICENOW INC COM 81762P102 529 1400 SH DFND 2 923 0 477 SOUTHERN CO COM 842587107 275 4040 SH DFND 2 4005 0 35 SPLUNK INC COM 848637104 4 54 SH DFND 2 25 0 29 STANLEY BLACK & DECKER INC COM 854502101 2462 32733 SH DFND 2 32430 0 303 TARGA RES CORP COM 87612G101 3 47 SH DFND 2 0 0 47 UBER TECHNOLOGIES INC COM 90353T100 6 231 SH DFND 2 109 0 122 DANAHER CORPORATION COM 235851102 5 20 SH DFND 2 0 0 20 DIGITAL RLTY TR INC COM 253868103 62 622 SH DFND 2 597 0 25 EAST WEST BANCORP INC COM 27579R104 7 99 SH DFND 2 99 0 0 EXXON MOBIL CORP COM 30231G102 2763 31646 SH DFND 2 31304 0 342 GILEAD SCIENCES INC COM 375558103 2619 42459 SH DFND 2 41988 0 471 INTEL CORP COM 458140100 2062 80029 SH DFND 2 79448 0 581 INVESCO TR INVT GRADE MUNS COM 46131M106 5 555 SH DFND 2 144 0 411 IRON MTN INC DEL COM 46284V101 246 5599 SH DFND 2 5549 0 50 ISHARES TR 7-10 YR TRSY BD 464287440 3119 32494 SH DFND 2 31788 0 706 ISHARES TR 1 3 YR TREAS BD 464287457 702 8645 SH DFND 2 7518 0 1127 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 0 3 SH DFND 2 0 0 3 MADDEN STEVEN LTD COM 556269108 8 305 SH DFND 2 305 0 0 MASTERCARD INCORPORATED CL A 57636Q104 750 2636 SH DFND 2 1817 0 819 MICROSOFT CORP COM 594918104 452 1942 SH DFND 2 1930 0 12 ONEOK INC NEW COM 682680103 193 3768 SH DFND 2 3733 0 35 ORGANON & CO COMMON STOCK 68622V106 1195 51052 SH DFND 2 50571 0 481 PROLOGIS INC. COM 74340W103 6 63 SH DFND 2 0 0 63 PRUDENTIAL FINL INC COM 744320102 2653 30928 SH DFND 2 30676 0 252 RAYTHEON TECHNOLOGIES CORP COM 75513E101 48 586 SH DFND 2 564 0 22 SALESFORCE INC COM 79466L302 556 3866 SH DFND 2 2745 0 1121 SIMON PPTY GROUP INC NEW COM 828806109 409 4559 SH DFND 2 4542 0 17 SONIC AUTOMOTIVE INC CL A 83545G102 12 284 SH DFND 2 284 0 0 STORE CAP CORP COM 862121100 13 427 SH DFND 2 427 0 0 TARGET CORP COM 87612E106 310 2086 SH DFND 2 2086 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 20 SH DFND 2 0 0 20 UNILEVER PLC SPON ADR NEW 904767704 3853 87881 SH DFND 2 81979 0 5902 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 21 1281 SH DFND 2 468 0 813 WESTERN ALLIANCE BANCORP COM 957638109 10 151 SH DFND 2 151 0 0 ZOETIS INC CL A 98978V103 7 46 SH DFND 2 0 0 46 ASML HOLDING N V N Y REGISTRY SHS N07059210 479 1154 SH DFND 2 770 0 384 AES CORP UNIT 02/15/2024 00130H204 209 2360 SH DFND 3 2316 0 44 ALPS ETF TR SECTR DIV DOGS 00162Q858 27 595 SH DFND 3 595 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 102 SH DFND 3 102 0 0 AMN HEALTHCARE SVCS INC COM 001744101 40 380 SH DFND 3 380 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 32 963 SH DFND 3 963 0 0 ARK ETF TR FINTECH INNOVA 00214Q708 4 285 SH DFND 3 285 0 0 ADVANCED MICRO DEVICES INC COM 007903107 57 902 SH DFND 3 872 0 30 AIR PRODS & CHEMS INC COM 009158106 821 3530 SH DFND 3 3384 0 146 AFLAC INC COM 001055102 1652 29402 SH DFND 3 28652 0 750 ASGN INC COM 00191U102 1 15 SH DFND 3 15 0 0 ARK ETF TR INNOVATION ETF 00214Q104 88 2345 SH DFND 3 2345 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 8 98 SH DFND 3 98 0 0 ACTIVISION BLIZZARD INC COM 00507V109 535 7199 SH DFND 3 6962 0 237 AES CORP COM 00130H105 32 1430 SH DFND 3 1430 0 0 ACUITY BRANDS INC COM 00508Y102 5 32 SH DFND 3 32 0 0 ABB LTD SPONSORED ADR 000375204 309 12054 SH DFND 3 11891 0 163 ABBVIE INC COM 00287Y109 3800 28315 SH DFND 3 27735 0 580 ALLEGHANY CORP MD COM 017175100 21 25 SH DFND 3 25 0 0 ALTAIR ENGR INC COM CL A 021369103 2 36 SH DFND 3 36 0 0 AMERICAN ELEC PWR CO INC COM 025537101 310 3587 SH DFND 3 3487 0 100 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 184 18909 SH DFND 3 18563 0 346 AMERICAN FINL GROUP INC OHIO COM 025932104 40 329 SH DFND 3 329 0 0 ADDUS HOMECARE CORP COM 006739106 3 28 SH DFND 3 28 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4 34 SH DFND 3 34 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1455 6774 SH DFND 3 6507 0 267 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 18 1074 SH DFND 3 1074 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 523 1900 SH DFND 3 1844 0 56 AEROJET ROCKETDYNE HLDGS INC COM 007800105 42 1039 SH DFND 3 1039 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 49 436 SH DFND 3 436 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 65 SH DFND 3 65 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 69 443 SH DFND 3 441 0 2 ADVANSIX INC COM 00773T101 2 63 SH DFND 3 63 0 0 ALBEMARLE CORP COM 012653101 3 12 SH DFND 3 12 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 552 6901 SH DFND 3 6153 0 748 AMC NETWORKS INC CL A 00164V103 4 173 SH DFND 3 173 0 0 ABBOTT LABS COM 002824100 7151 73908 SH DFND 3 64458 0 9450 ALPS ETF TR ALERIAN MLP 00162Q452 4 101 SH DFND 3 101 0 0 AT&T INC COM 00206R102 1084 70669 SH DFND 3 70166 0 503 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 3 68 SH DFND 3 68 0 0 ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 632 7785 SH DFND 3 7643 0 142 ALLSTATE CORP COM 020002101 560 4493 SH DFND 3 4493 0 0 AMERCO COM 023586100 39 76 SH DFND 3 76 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 70 4239 SH DFND 3 4239 0 0 ALLIANT ENERGY CORP COM 018802108 5 101 SH DFND 3 101 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 43 1286 SH DFND 3 1286 0 0 AMAZON COM INC COM 023135106 9755 86324 SH DFND 3 83593 0 2731 AMERICAN AIRLS GROUP INC COM 02376R102 53 4370 SH DFND 3 4370 0 0 ALIGN TECHNOLOGY INC COM 016255101 137 661 SH DFND 3 661 0 0 ALTRA INDL MOTION CORP COM 02208R106 1 38 SH DFND 3 38 0 0 APTARGROUP INC COM 038336103 69 730 SH DFND 3 730 0 0 ARGENX SE SPONSORED ADR 04016X101 6 17 SH DFND 3 17 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 23 290 SH DFND 3 290 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 31 239 SH DFND 3 239 0 0 AMGEN INC COM 031162100 1661 7367 SH DFND 3 7360 0 7 AMPHENOL CORP NEW CL A 032095101 273 4079 SH DFND 3 3903 0 176 APA CORPORATION COM 03743Q108 0 4 SH DFND 3 4 0 0 AMERICAN EXPRESS CO COM 025816109 41 305 SH DFND 3 305 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 39 1601 SH DFND 3 1601 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 58 1287 SH DFND 3 1287 0 0 ASSURANT INC COM 04621X108 456 3139 SH DFND 3 3045 0 94 AUTOZONE INC COM 053332102 195 91 SH DFND 3 89 0 2 AXONICS INC COM 05465P101 3 47 SH DFND 3 47 0 0 APPLE INC COM 037833100 20432 147827 SH DFND 3 144941 0 2886 ARCHER DANIELS MIDLAND CO COM 039483102 66 823 SH DFND 3 823 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 212 3857 SH DFND 3 3857 0 0 ARISTA NETWORKS INC COM 040413106 19 171 SH DFND 3 171 0 0 ATKORE INC COM 047649108 2 20 SH DFND 3 20 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1762 7776 SH DFND 3 7577 0 199 AXON ENTERPRISE INC COM 05464C101 20 175 SH DFND 3 175 0 0 BP PLC SPONSORED ADR 055622104 18 620 SH DFND 3 495 0 125 BAKER HUGHES COMPANY CL A 05722G100 241 11501 SH DFND 3 11355 0 146 BANK HAWAII CORP COM 062540109 6 76 SH DFND 3 76 0 0 BANK OZK COM 06417N103 2 58 SH DFND 3 58 0 0 BECTON DICKINSON & CO COM 075887109 2021 9058 SH DFND 3 8729 0 329 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 115 SH DFND 3 115 0 0 BANK MONTREAL QUE COM 063671101 170 1945 SH DFND 3 1945 0 0 BAXTER INTL INC COM 071813109 45 843 SH DFND 3 843 0 0 BELLRING BRANDS INC COMMON STOCK 07831C103 464 22519 SH DFND 3 18889 0 3630 BERKLEY W R CORP COM 084423102 247 3829 SH DFND 3 3829 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 813 2 SH DFND 3 2 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 6 500 SH DFND 3 500 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4 45 SH DFND 3 45 0 0 BIO-TECHNE CORP COM 09073M104 10 36 SH DFND 3 36 0 0 BLACK KNIGHT INC COM 09215C105 34 531 SH DFND 3 462 0 69 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 170 SH DFND 3 170 0 0 BOEING CO COM 097023105 583 4817 SH DFND 3 4316 0 501 BORGWARNER INC COM 099724106 16 520 SH DFND 3 447 0 73 BOSTON PROPERTIES INC COM 101121101 21 280 SH DFND 3 280 0 0 BOYD GAMING CORP COM 103304101 334 7016 SH DFND 3 7016 0 0 BROWN & BROWN INC COM 115236101 3 47 SH DFND 3 47 0 0 CME GROUP INC COM 12572Q105 131 737 SH DFND 3 737 0 0 CBOE GLOBAL MKTS INC COM 12503M108 340 2897 SH DFND 3 2897 0 0 CSX CORP COM 126408103 124 4638 SH DFND 3 4638 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 7 44 SH DFND 3 44 0 0 CVS HEALTH CORP COM 126650100 788 8259 SH DFND 3 8165 0 94 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 3 270 SH DFND 3 270 0 0 CANADIAN PAC RY LTD COM 13645T100 219 3285 SH DFND 3 3285 0 0 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 90 4819 SH DFND 3 4819 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 152 3207 SH DFND 3 2801 0 406 AMERIPRISE FINL INC COM 03076C106 40 160 SH DFND 3 160 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 79 1692 SH DFND 3 1692 0 0 CANADIAN NAT RES LTD COM 136385101 3 54 SH DFND 3 54 0 0 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 57 2778 SH DFND 3 2778 0 0 CAPITAL GROUP CORE PLUS INCO SHS CREATION UNI 14020Y102 240 10979 SH DFND 3 10979 0 0 CARLISLE COS INC COM 142339100 570 2032 SH DFND 3 1957 0 75 CARMAX INC COM 143130102 18 280 SH DFND 3 280 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 54 177 SH DFND 3 107 0 70 CHESAPEAKE ENERGY CORP COM 165167735 31 325 SH DFND 3 325 0 0 CHEWY INC CL A 16679L109 7 213 SH DFND 3 138 0 75 CHEMED CORP NEW COM 16359R103 117 269 SH DFND 3 269 0 0 CHEMOURS CO COM 163851108 9 367 SH DFND 3 367 0 0 CHURCH & DWIGHT CO INC COM 171340102 1622 22691 SH DFND 3 22031 0 660 CIENA CORP COM NEW 171779309 19 471 SH DFND 3 471 0 0 CITIZENS FINL GROUP INC COM 174610105 120 3482 SH DFND 3 3338 0 144 CITRIX SYS INC COM 177376100 31 296 SH DFND 3 296 0 0 CLOUDFLARE INC CL A COM 18915M107 3 50 SH DFND 3 50 0 0 CLARUS CORP NEW COM 18270P109 24 1801 SH DFND 3 1801 0 0 COHU INC COM 192576106 2 77 SH DFND 3 77 0 0 AUTOHOME INC SP ADS RP CL A 05278C107 72 2513 SH DFND 3 2513 0 0 AVIENT CORPORATION COM 05368V106 8 274 SH DFND 3 274 0 0 BCE INC COM NEW 05534B760 664 15826 SH DFND 3 15635 0 191 BOK FINL CORP COM NEW 05561Q201 56 625 SH DFND 3 625 0 0 BRC INC COM CL A 05601U105 1 120 SH DFND 3 120 0 0 BWX TECHNOLOGIES INC COM 05605H100 6 125 SH DFND 3 125 0 0 COLGATE PALMOLIVE CO COM 194162103 618 8803 SH DFND 3 8281 0 522 CONSTELLATION BRANDS INC CL A 21036P108 532 2316 SH DFND 3 1845 0 471 CONSTELLATION ENERGY CORP COM 21037T109 168 2018 SH DFND 3 2018 0 0 COOPER COS INC COM NEW 216648402 173 656 SH DFND 3 656 0 0 CORNING INC COM 219350105 618 21300 SH DFND 3 19236 0 2064 CORTEVA INC COM 22052L104 176 3080 SH DFND 3 3080 0 0 BK OF AMERICA CORP COM 060505104 1537 50911 SH DFND 3 50200 0 711 BARRICK GOLD CORP COM 067901108 81 5253 SH DFND 3 1723 0 3530 BENTLEY SYS INC COM CL B 08265T208 158 5173 SH DFND 3 5173 0 0 BEST BUY INC COM 086516101 424 6696 SH DFND 3 6632 0 64 COSTAR GROUP INC COM 22160N109 84 1205 SH DFND 3 1205 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 136 827 SH DFND 3 827 0 0 CROWN CASTLE INC COM 22822V101 946 6546 SH DFND 3 6346 0 200 CURTISS WRIGHT CORP COM 231561101 42 303 SH DFND 3 303 0 0 D R HORTON INC COM 23331A109 44 654 SH DFND 3 654 0 0 BLACKROCK INC COM 09247X101 2027 3680 SH DFND 3 3612 0 68 BLACKSTONE INC COM 09260D107 3292 39332 SH DFND 3 39217 0 115 DICKS SPORTING GOODS INC COM 253393102 44 421 SH DFND 3 421 0 0 DIGITAL WORLD ACQUISITION CO CLASS A COM 25400Q105 25 1460 SH DFND 3 1460 0 0 DXC TECHNOLOGY CO COM 23355L106 16 666 SH DFND 3 666 0 0 DARDEN RESTAURANTS INC COM 237194105 61 480 SH DFND 3 480 0 0 DELL TECHNOLOGIES INC CL C 24703L202 211 6171 SH DFND 3 6171 0 0 BOOKING HOLDINGS INC COM 09857L108 30 18 SH DFND 3 16 0 2 DORMAN PRODS INC COM 258278100 4 46 SH DFND 3 46 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 11 278 SH DFND 3 278 0 0 BROWN FORMAN CORP CL B 115637209 1 10 SH DFND 3 10 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 13 217 SH DFND 3 17 0 200 DIAGEO PLC SPON ADR NEW 25243Q205 1100 6479 SH DFND 3 6179 0 300 DIODES INC COM 254543101 5 84 SH DFND 3 84 0 0 DOCUSIGN INC COM 256163106 27 505 SH DFND 3 505 0 0 DOLLAR TREE INC COM 256746108 87 641 SH DFND 3 519 0 122 DOXIMITY INC CL A 26622P107 12 400 SH DFND 3 400 0 0 E L F BEAUTY INC COM 26856L103 39 1037 SH DFND 3 1037 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 156 10367 SH DFND 3 10367 0 0 CAMDEN PPTY TR SH BEN INT 133131102 40 333 SH DFND 3 333 0 0 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 47 2306 SH DFND 3 2306 0 0 CARNIVAL CORP COMMON STOCK 143658300 71 10123 SH DFND 3 9923 0 200 CARRIER GLOBAL CORPORATION COM 14448C104 67 1889 SH DFND 3 1729 0 160 DONALDSON INC COM 257651109 78 1588 SH DFND 3 1388 0 200 CERTARA INC COM 15687V109 11 815 SH DFND 3 815 0 0 CHAMPIONX CORPORATION COM 15872M104 2 104 SH DFND 3 104 0 0 CHARGEPOINT HOLDINGS INC COM CL A 15961R105 11 748 SH DFND 3 748 0 0 CHEVRON CORP NEW COM 166764100 4301 29932 SH DFND 3 29255 0 677 EBAY INC. COM 278642103 1961 53269 SH DFND 3 46685 0 6584 EMERSON ELEC CO COM 291011104 7071 96569 SH DFND 3 82633 0 13936 ENBRIDGE INC COM 29250N105 1575 42459 SH DFND 3 42238 0 221 CINTAS CORP COM 172908105 13 33 SH DFND 3 33 0 0 COCA COLA CO COM 191216100 6166 110077 SH DFND 3 101237 0 8840 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2 38 SH DFND 3 38 0 0 ENOVIS CORPORATION COM 194014502 329 7132 SH DFND 3 6530 0 602 ENTERPRISE PRODS PARTNERS L COM 293792107 637 26768 SH DFND 3 26768 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 646 9602 SH DFND 3 9602 0 0 EVERTEC INC COM 30040P103 58 1847 SH DFND 3 1847 0 0 COMFORT SYS USA INC COM 199908104 42 436 SH DFND 3 436 0 0 COPART INC COM 217204106 168 1582 SH DFND 3 1531 0 51 ECOLAB INC COM 278865100 446 3089 SH DFND 3 2846 0 243 EDISON INTL COM 281020107 97 1717 SH DFND 3 1665 0 52 EDWARDS LIFESCIENCES CORP COM 28176E108 85 1024 SH DFND 3 604 0 420 APPLIED MATLS INC COM 038222105 183 2231 SH DFND 3 2231 0 0 DBX ETF TR XTRACK MUN INFRA 233051705 41 1752 SH DFND 3 1752 0 0 EVERSOURCE ENERGY COM 30040W108 235 3016 SH DFND 3 3016 0 0 EXPEDIA GROUP INC COM NEW 30212P303 6 65 SH DFND 3 65 0 0 EXPEDITORS INTL WASH INC COM 302130109 7 82 SH DFND 3 82 0 0 FACTSET RESH SYS INC COM 303075105 984 2456 SH DFND 3 2456 0 0 FASTENAL CO COM 311900104 48 1041 SH DFND 3 1041 0 0 AVERY DENNISON CORP COM 053611109 6 37 SH DFND 3 37 0 0 AVISTA CORP COM 05379B107 32 867 SH DFND 3 867 0 0 BANCFIRST CORP COM 05945F103 175 1958 SH DFND 3 1958 0 0 DISCOVER FINL SVCS COM 254709108 50 548 SH DFND 3 548 0 0 ENCOMPASS HEALTH CORP COM 29261A100 38 847 SH DFND 3 847 0 0 ENSIGN GROUP INC COM 29358P101 19 241 SH DFND 3 241 0 0 ENTEGRIS INC COM 29362U104 36 428 SH DFND 3 428 0 0 EQUINIX INC COM 29444U700 594 1044 SH DFND 3 952 0 92 ESAB CORPORATION COM 29605J106 0 10 SH DFND 3 10 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 3 SH DFND 3 3 0 0 FIRST INDL RLTY TR INC COM 32054K103 18 393 SH DFND 3 393 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 52 1625 SH DFND 3 1625 0 0 DOLLAR GEN CORP NEW COM 256677105 138 576 SH DFND 3 576 0 0 DOUBLELINE YIELD OPPORTUNITI COM 25862D105 176 13043 SH DFND 3 12814 0 229 DOVER CORP COM 260003108 7 60 SH DFND 3 60 0 0 DOW INC COM 260557103 216 4908 SH DFND 3 4908 0 0 EQT CORP COM 26884L109 75 1830 SH DFND 3 1830 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 204 11027 SH DFND 3 11027 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 66 1587 SH DFND 3 1587 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44 1781 SH DFND 3 1781 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 91 2080 SH DFND 3 2080 0 0 META PLATFORMS INC CL A 30303M102 2652 19547 SH DFND 3 17873 0 1674 EASTERLY GOVT PPTYS INC COM 27616P103 43 2715 SH DFND 3 2715 0 0 EATON VANCE MUN BD FD COM 27827X101 2 222 SH DFND 3 222 0 0 EMCOR GROUP INC COM 29084Q100 241 2088 SH DFND 3 2088 0 0 FORTRESS TRANS INFRST INVS L CL A COM SHS 34960P101 44 2945 SH DFND 3 2945 0 0 FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 5 258 SH DFND 3 258 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 159 25123 SH DFND 3 25123 0 0 FREEPORT-MCMORAN INC CL B 35671D857 992 36291 SH DFND 3 35855 0 436 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 11 960 SH DFND 3 960 0 0 ENPRO INDS INC COM 29355X107 2 19 SH DFND 3 19 0 0 ENTERGY CORP NEW COM 29364G103 6 59 SH DFND 3 59 0 0 EPAM SYS INC COM 29414B104 383 1058 SH DFND 3 758 0 300 EQUITABLE HLDGS INC COM 29452E101 420 15944 SH DFND 3 15660 0 284 EURONET WORLDWIDE INC COM 298736109 9 117 SH DFND 3 117 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 9 200 SH DFND 3 200 0 0 GARRETT MOTION INC COM 366505105 0 17 SH DFND 3 17 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 45 1256 SH DFND 3 1256 0 0 FIRST AMERN FINL CORP COM 31847R102 7 156 SH DFND 3 156 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 12 148 SH DFND 3 148 0 0 EXACT SCIENCES CORP COM 30063P105 21 634 SH DFND 3 129 0 505 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 16 525 SH DFND 3 525 0 0 GRAND CANYON ED INC COM 38526M106 32 387 SH DFND 3 387 0 0 HCA HEALTHCARE INC COM 40412C101 49 266 SH DFND 3 233 0 33 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 10 665 SH DFND 3 665 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 53 905 SH DFND 3 905 0 0 HALLIBURTON CO COM 406216101 22 907 SH DFND 3 43 0 864 HARTFORD FINL SVCS GROUP INC COM 416515104 23 379 SH DFND 3 338 0 41 HASBRO INC COM 418056107 18 262 SH DFND 3 262 0 0 HEXCEL CORP NEW COM 428291108 12 223 SH DFND 3 119 0 104 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 146 2733 SH DFND 3 2733 0 0 FIRST TR ENERGY INFRASTRCTR COM 33738C103 41 3111 SH DFND 3 3111 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 398 10247 SH DFND 3 10247 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 377 22564 SH DFND 3 21164 0 1400 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 9 206 SH DFND 3 206 0 0 FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 13 1000 SH DFND 3 1000 0 0 HONDA MOTOR LTD AMERN SHS 438128308 19 871 SH DFND 3 871 0 0 HONEYWELL INTL INC COM 438516106 1555 9313 SH DFND 3 9295 0 18 HUDSON PAC PPTYS INC COM 444097109 4 355 SH DFND 3 355 0 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 10 415 SH DFND 3 415 0 0 FISERV INC COM 337738108 56 597 SH DFND 3 501 0 96 FIVE9 INC COM 338307101 9 118 SH DFND 3 118 0 0 FLEXSHARES TR READY ACC VARI 33939L886 1194 16050 SH DFND 3 16050 0 0 FORTIVE CORP COM 34959J108 42 726 SH DFND 3 626 0 100 FOX CORP CL A COM 35137L105 2 79 SH DFND 3 79 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 79 817 SH DFND 3 817 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 25 1374 SH DFND 3 1374 0 0 FIVE BELOW INC COM 33829M101 47 341 SH DFND 3 341 0 0 IMMUNOGEN INC COM 45253H101 3 526 SH DFND 3 526 0 0 INSULET CORP COM 45784P101 40 173 SH DFND 3 173 0 0 INTEL CORP COM 458140100 1318 51126 SH DFND 3 50454 0 672 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 536 33155 SH DFND 3 32473 0 682 GENERAL ELECTRIC CO COM NEW 369604301 481 7770 SH DFND 3 6237 0 1533 GENERAL MLS INC COM 370334104 373 4866 SH DFND 3 4596 0 270 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 403 6245 SH DFND 3 6245 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 211 4612 SH DFND 3 4612 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 242 16082 SH DFND 3 16082 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 6 360 SH DFND 3 360 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 24 1180 SH DFND 3 1180 0 0 GLOBUS MED INC CL A 379577208 92 1540 SH DFND 3 1540 0 0 FORD MTR CO DEL COM 345370860 416 37129 SH DFND 3 36730 0 399 FORMFACTOR INC COM 346375108 1 50 SH DFND 3 50 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 536 26788 SH DFND 3 26198 0 590 GUARDANT HEALTH INC COM 40131M109 24 453 SH DFND 3 413 0 40 ISHARES GOLD TR ISHARES NEW 464285204 337 10685 SH DFND 3 7111 0 3574 ISHARES TR SELECT DIVID ETF 464287168 31 290 SH DFND 3 290 0 0 ISHARES TR CORE S&P500 ETF 464287200 366 1020 SH DFND 3 1020 0 0 ISHARES TR GLOBAL TECH ETF 464287291 14 330 SH DFND 3 330 0 0 HANOVER INS GROUP INC COM 410867105 23 183 SH DFND 3 183 0 0 HERSHEY CO COM 427866108 629 2851 SH DFND 3 2806 0 45 GALLAGHER ARTHUR J & CO COM 363576109 942 5499 SH DFND 3 4999 0 500 GENERAC HLDGS INC COM 368736104 16 90 SH DFND 3 90 0 0 GENTEX CORP COM 371901109 8 324 SH DFND 3 324 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 112 926 SH DFND 3 926 0 0 ICF INTL INC COM 44925C103 40 367 SH DFND 3 367 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2307 39872 SH DFND 3 31794 0 8078 ISHARES TR 20 YR TR BD ETF 464287432 290 2830 SH DFND 3 2830 0 0 ISHARES TR U.S. TECH ETF 464287721 23 312 SH DFND 3 312 0 0 ISHARES TR US CONSM STAPLES 464287812 5103 28362 SH DFND 3 28071 0 291 BIO RAD LABS INC CL A 090572207 18 42 SH DFND 3 42 0 0 BLACKROCK MUNICIPAL INCOME COM 09253X102 2 223 SH DFND 3 223 0 0 BLOOMIN BRANDS INC COM 094235108 10 552 SH DFND 3 552 0 0 ITT INC COM 45073V108 6 96 SH DFND 3 96 0 0 INGEVITY CORP COM 45688C107 0 8 SH DFND 3 8 0 0 INGREDION INC COM 457187102 7 88 SH DFND 3 88 0 0 INTEGER HLDGS CORP COM 45826H109 30 478 SH DFND 3 478 0 0 ISHARES TR US OIL GS EX ETF 464288851 6989 83921 SH DFND 3 83200 0 721 ISHARES TR RUS TP200 GR ETF 464289438 34 287 SH DFND 3 287 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 23 1000 SH DFND 3 1000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 84 288 SH DFND 3 194 0 94 GROUP 1 AUTOMOTIVE INC COM 398905109 278 1947 SH DFND 3 1947 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 272 1451 SH DFND 3 1443 0 8 INVENTRUST PPTYS CORP COM NEW 46124J201 202 9486 SH DFND 3 9486 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 12 2106 SH DFND 3 2106 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2916 55360 SH DFND 3 42272 0 13088 ISHARES INC ESG AWR MSCI EM 46434G863 2 86 SH DFND 3 86 0 0 ISHARES TR MSCI CHINA A 46434V514 6 205 SH DFND 3 205 0 0 ISHARES TR CORE TOTAL USD 46434V613 11 256 SH DFND 3 256 0 0 HP INC COM 40434L105 4 169 SH DFND 3 24 0 145 HALEON PLC SPON ADS 405552100 23 3711 SH DFND 3 3711 0 0 HENRY JACK & ASSOC INC COM 426281101 683 3748 SH DFND 3 3748 0 0 HESS CORP COM 42809H107 20 180 SH DFND 3 180 0 0 ISHARES TR IBONDS DEC2026 46435GAA0 29 1251 SH DFND 3 1251 0 0 ISHARES TR IBONDS DEC 2031 46436E460 25 1195 SH DFND 3 1195 0 0 ISHARES TR IBONDS 27 TRM TS 46436E841 6 276 SH DFND 3 276 0 0 ISHARES TR IBONDS 23 TRM TS 46436E882 6 255 SH DFND 3 255 0 0 JPMORGAN CHASE & CO COM 46625H100 4292 41068 SH DFND 3 39976 0 1092 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 1 31 SH DFND 3 31 0 0 JACOBS SOLUTIONS INC COM 46982L108 399 3680 SH DFND 3 3611 0 69 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 54 930 SH DFND 3 930 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7 403 SH DFND 3 403 0 0 KKR & CO INC COM 48251W104 134 3106 SH DFND 3 2367 0 739 KEURIG DR PEPPER INC COM 49271V100 6 176 SH DFND 3 176 0 0 HOME DEPOT INC COM 437076102 2560 9275 SH DFND 3 9256 0 19 HORMEL FOODS CORP COM 440452100 505 11110 SH DFND 3 11110 0 0 HUNT J B TRANS SVCS INC COM 445658107 412 2635 SH DFND 3 2635 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 12 53 SH DFND 3 11 0 42 HYATT HOTELS CORP COM CL A 448579102 1 14 SH DFND 3 14 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 353 15457 SH DFND 3 13449 0 2008 IONIS PHARMACEUTICALS INC COM 462222100 23 529 SH DFND 3 529 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5 183 SH DFND 3 183 0 0 ISHARES INC MSCI MEXICO ETF 464286822 6 132 SH DFND 3 132 0 0 LAS VEGAS SANDS CORP COM 517834107 3 81 SH DFND 3 81 0 0 IAA INC COM 449253103 46 1438 SH DFND 3 1438 0 0 INARI MED INC COM 45332Y109 58 799 SH DFND 3 799 0 0 INSIGHT ENTERPRISES INC COM 45765U103 3 31 SH DFND 3 31 0 0 ISHARES TR ISHARES BIOTECH 464287556 186 1586 SH DFND 3 1586 0 0 ISHARES TR US HLTHCARE ETF 464287762 76 301 SH DFND 3 301 0 0 LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 242 5000 SH DFND 3 5000 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 21 291 SH DFND 3 225 0 66 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 19 507 SH DFND 3 507 0 0 LITHIA MTRS INC COM 536797103 13 60 SH DFND 3 41 0 19 ISHARES TR INTRM GOV CR ETF 464288612 190 1869 SH DFND 3 1869 0 0 ISHARES TR USD INV GRDE ETF 464288620 999 20800 SH DFND 3 12115 0 8685 ISHARES TR U.S. MED DVC ETF 464288810 28 601 SH DFND 3 601 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 395 4371 SH DFND 3 4196 0 175 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 117 SH DFND 3 117 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4875 18241 SH DFND 3 15714 0 2527 LUCID GROUP INC COM 549498103 32 2310 SH DFND 3 2310 0 0 LYFT INC CL A COM 55087P104 16 1230 SH DFND 3 1230 0 0 MBIA INC COM 55262C100 11 1160 SH DFND 3 1160 0 0 MP MATERIALS CORP COM CL A 553368101 7 274 SH DFND 3 274 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 2884 64397 SH DFND 3 64397 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 990 19689 SH DFND 3 19689 0 0 ISHARES TR U S EQUITY FACTR 46434V282 7 198 SH DFND 3 198 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 185 8000 SH DFND 3 8000 0 0 MARSH & MCLENNAN COS INC COM 571748102 1030 6899 SH DFND 3 6800 0 99 MARTIN MARIETTA MATLS INC COM 573284106 36 113 SH DFND 3 105 0 8 MARVELL TECHNOLOGY INC COM 573874104 460 10722 SH DFND 3 10262 0 460 MCDONALDS CORP COM 580135101 3305 14323 SH DFND 3 13890 0 433 MCKESSON CORP COM 58155Q103 97 286 SH DFND 3 273 0 13 ISHARES TR ESG AWR MSCI USA 46435G425 15 186 SH DFND 3 186 0 0 ISHARES TR CYBERSECURITY 46435U135 10 300 SH DFND 3 300 0 0 ISHARES TR BB RAT CORP BD 46435U473 62 1449 SH DFND 3 1449 0 0 ISHARES TR IBDS DEC28 ETF 46435U515 6 254 SH DFND 3 254 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 13 50 SH DFND 3 50 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 14 192 SH DFND 3 192 0 0 INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 571 14546 SH DFND 3 14546 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 15 155 SH DFND 3 155 0 0 MICROSOFT CORP COM 594918104 29723 127605 SH DFND 3 115747 0 11858 MICRON TECHNOLOGY INC COM 595112103 66 1313 SH DFND 3 1178 0 135 JD.COM INC SPON ADR CL A 47215P106 27 539 SH DFND 3 539 0 0 KBR INC COM 48242W106 7 158 SH DFND 3 158 0 0 IQVIA HLDGS INC COM 46266C105 232 1283 SH DFND 3 1183 0 100 MONARCH CASINO & RESORT INC COM 609027107 2 29 SH DFND 3 29 0 0 NATIONAL INSTRS CORP COM 636518102 45 1202 SH DFND 3 1202 0 0 KELLOGG CO COM 487836108 6 80 SH DFND 3 80 0 0 KINDER MORGAN INC DEL COM 49456B101 393 23588 SH DFND 3 22371 0 1217 KRAFT HEINZ CO COM 500754106 439 13165 SH DFND 3 5840 0 7325 ISHARES TR S&P MC 400GR ETF 464287606 147 2327 SH DFND 3 2327 0 0 NICE LTD SPONSORED ADR 653656108 2 9 SH DFND 3 9 0 0 NIKE INC CL B 654106103 1431 17219 SH DFND 3 16587 0 632 KROGER CO COM 501044101 55 1251 SH DFND 3 1251 0 0 LANDSTAR SYS INC COM 515098101 189 1312 SH DFND 3 1312 0 0 LENNAR CORP CL A 526057104 6 86 SH DFND 3 86 0 0 LESLIES INC COM 527064109 37 2505 SH DFND 3 2505 0 0 ADVENT CONV & INCOME FD COM 00764C109 1 89 SH DFND 3 89 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 9 69 SH DFND 3 69 0 0 AIRBNB INC COM CL A 009066101 147 1397 SH DFND 3 1397 0 0 ALASKA AIR GROUP INC COM 011659109 22 564 SH DFND 3 564 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 10 735 SH DFND 3 735 0 0 NUCOR CORP COM 670346105 63 592 SH DFND 3 592 0 0 NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 29 2365 SH DFND 3 0 0 2365 MGIC INVT CORP WIS COM 552848103 12 925 SH DFND 3 850 0 75 OAK STR HEALTH INC COM 67181A107 12 486 SH DFND 3 486 0 0 OMNICELL COM COM 68213N109 30 341 SH DFND 3 341 0 0 OTIS WORLDWIDE CORP COM 68902V107 35 556 SH DFND 3 506 0 50 OWENS CORNING NEW COM 690742101 24 302 SH DFND 3 302 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 31 305 SH DFND 3 279 0 26 ISHARES TR EAFE SML CP ETF 464288273 1 27 SH DFND 3 0 0 27 ISHARES TR NATIONAL MUN ETF 464288414 1015 9897 SH DFND 3 9774 0 123 ISHARES TR MRGSTR SM CP GR 464288604 15 420 SH DFND 3 420 0 0 MANHATTAN ASSOCIATES INC COM 562750109 205 1542 SH DFND 3 1542 0 0 MARATHON PETE CORP COM 56585A102 81 811 SH DFND 3 811 0 0 MATADOR RES CO COM 576485205 3 55 SH DFND 3 55 0 0 PPG INDS INC COM 693506107 128 1156 SH DFND 3 1056 0 100 PACKAGING CORP AMER COM 695156109 22 200 SH DFND 3 168 0 32 PACWEST BANCORP DEL COM 695263103 23 1017 SH DFND 3 0 0 1017 PALOMAR HLDGS INC COM 69753M105 3 37 SH DFND 3 37 0 0 PAPA JOHNS INTL INC COM 698813102 5 76 SH DFND 3 14 0 62 PAYCHEX INC COM 704326107 619 5516 SH DFND 3 5516 0 0 ISHARES TR PFD AND INCM SEC 464288687 540 17045 SH DFND 3 16890 0 155 ISHARES SILVER TR ISHARES 46428Q109 341 19472 SH DFND 3 10211 0 9261 ISHARES TR CORE HIGH DV ETF 46429B663 309 3387 SH DFND 3 3387 0 0 MATTEL INC COM 577081102 0 8 SH DFND 3 8 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 539 45486 SH DFND 3 45029 0 457 MERIT MED SYS INC COM 589889104 2 36 SH DFND 3 36 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 7 52 SH DFND 3 52 0 0 ALPHABET INC CAP STK CL C 02079K107 3891 40470 SH DFND 3 38702 0 1768 ALPHABET INC CAP STK CL A 02079K305 3292 34416 SH DFND 3 33739 0 677 PIMCO ETF TR 1-5 US TIP IDX 72201R205 137 2769 SH DFND 3 2769 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 379 4219 SH DFND 3 4219 0 0 ISHARES TR SELF DRIVNG EV 46435U366 23 678 SH DFND 3 678 0 0 ISHARES TR ESG AWARE MSCI 46435U663 7 219 SH DFND 3 219 0 0 ISHARES TR IBOND DEC 2030 46436E593 31 1590 SH DFND 3 1590 0 0 ISHARES TR IBONDS DEC 2030 46436E726 6 293 SH DFND 3 293 0 0 ISHARES TR ESG MSCI USA ETF 46436E767 11 398 SH DFND 3 398 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 7 82 SH DFND 3 82 0 0 PIONEER NAT RES CO COM 723787107 124 572 SH DFND 3 572 0 0 POST HLDGS INC COM 737446104 1343 16396 SH DFND 3 13531 0 2865 NASDAQ INC COM 631103108 35 609 SH DFND 3 525 0 84 NETEASE INC SPONSORED ADS 64110W102 77 1013 SH DFND 3 1013 0 0 AMETEK INC COM 031100100 740 6525 SH DFND 3 6095 0 430 ANALOG DEVICES INC COM 032654105 1000 7181 SH DFND 3 6823 0 358 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 2 30 SH DFND 3 30 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 1 22 SH DFND 3 22 0 0 KIMBERLY-CLARK CORP COM 494368103 853 7577 SH DFND 3 7285 0 292 PRUDENTIAL FINL INC COM 744320102 503 5865 SH DFND 3 5804 0 61 PUBLIC STORAGE COM 74460D109 15 50 SH DFND 3 50 0 0 QUEST DIAGNOSTICS INC COM 74834L100 60 485 SH DFND 3 485 0 0 RPM INTL INC COM 749685103 32 381 SH DFND 3 381 0 0 RBC BEARINGS INC COM 75524B104 250 1201 SH DFND 3 1201 0 0 REGAL REXNORD CORPORATION COM 758750103 2 16 SH DFND 3 16 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2 47 SH DFND 3 47 0 0 NORFOLK SOUTHN CORP COM 655844108 370 1765 SH DFND 3 1765 0 0 NORTHROP GRUMMAN CORP COM 666807102 283 601 SH DFND 3 601 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2 152 SH DFND 3 152 0 0 LHC GROUP INC COM 50187A107 2 13 SH DFND 3 13 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1637 7866 SH DFND 3 7553 0 313 LAUDER ESTEE COS INC CL A 518439104 1144 5301 SH DFND 3 4918 0 383 ROBLOX CORP CL A 771049103 154 4306 SH DFND 3 3276 0 1030 ROYAL GOLD INC COM 780287108 34 363 SH DFND 3 363 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27 95 SH DFND 3 86 0 9 BOSTON SCIENTIFIC CORP COM 101137107 403 10407 SH DFND 3 10282 0 125 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 498 14018 SH DFND 3 14018 0 0 NOVANTA INC COM 67000B104 35 304 SH DFND 3 304 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 4 371 SH DFND 3 371 0 0 NUVASIVE INC COM 670704105 2 36 SH DFND 3 36 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 97 3030 SH DFND 3 3030 0 0 SPDR GOLD TR GOLD SHS 78463V107 3819 24689 SH DFND 3 21445 0 3244 SPDR SER TR PRTFLO S&P500 GW 78464A409 321 6400 SH DFND 3 6400 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 147 5797 SH DFND 3 5797 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 8 55 SH DFND 3 55 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 333 11792 SH DFND 3 11792 0 0 SPDR SER TR BLOOMBERG HIGH Y 78468R622 9 97 SH DFND 3 97 0 0 OKTA INC CL A 679295105 117 2054 SH DFND 3 2054 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 5 21 SH DFND 3 21 0 0 OLIN CORP COM PAR $1 680665205 5 106 SH DFND 3 106 0 0 ONTO INNOVATION INC COM 683344105 30 469 SH DFND 3 469 0 0 SVB FINANCIAL GROUP COM 78486Q101 41 121 SH DFND 3 108 0 13 SABRA HEALTH CARE REIT INC COM 78573L106 48 3688 SH DFND 3 3688 0 0 SAP SE SPON ADR 803054204 202 2485 SH DFND 3 2485 0 0 SCHWAB CHARLES CORP COM 808513105 170 2365 SH DFND 3 2156 0 209 LENNOX INTL INC COM 526107107 118 529 SH DFND 3 529 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 7 115 SH DFND 3 115 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 28 SH DFND 3 28 0 0 LILLY ELI & CO COM 532457108 1019 3151 SH DFND 3 3143 0 8 LOEWS CORP COM 540424108 26 526 SH DFND 3 526 0 0 CIGNA CORP NEW COM 125523100 272 979 SH DFND 3 979 0 0 PG&E CORP COM 69331C108 8 635 SH DFND 3 635 0 0 PACER FDS TR US CASH COWS 100 69374H881 33 809 SH DFND 3 809 0 0 PAGERDUTY INC COM 69553P100 2 85 SH DFND 3 85 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 13 575 SH DFND 3 575 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 43 905 SH DFND 3 877 0 28 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 251 3824 SH DFND 3 3819 0 5 SIMON PPTY GROUP INC NEW COM 828806109 35 390 SH DFND 3 390 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 32 SH DFND 3 32 0 0 MADDEN STEVEN LTD COM 556269108 1 47 SH DFND 3 47 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 138 1326 SH DFND 3 1326 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 403 SH DFND 3 403 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 9 37 SH DFND 3 37 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 11 174 SH DFND 3 174 0 0 CANNAE HLDGS INC COM 13765N107 10 490 SH DFND 3 490 0 0 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 99 5303 SH DFND 3 5303 0 0 CASEYS GEN STORES INC COM 147528103 9 46 SH DFND 3 46 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 69 1449 SH DFND 3 1449 0 0 MARATHON OIL CORP COM 565849106 27 1183 SH DFND 3 1183 0 0 MARRIOTT INTL INC NEW CL A 571903202 17 119 SH DFND 3 107 0 12 MEDPACE HLDGS INC COM 58506Q109 39 248 SH DFND 3 248 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3 154 SH DFND 3 154 0 0 SPROUT SOCIAL INC COM CL A 85209W109 11 181 SH DFND 3 181 0 0 STEPAN CO COM 858586100 10 105 SH DFND 3 105 0 0 PAR TECHNOLOGY CORP COM 698884103 89 3016 SH DFND 3 3016 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 21 3050 SH DFND 3 3050 0 0 PEPSICO INC COM 713448108 10557 64657 SH DFND 3 54959 0 9698 PHILIP MORRIS INTL INC COM 718172109 5507 66337 SH DFND 3 54646 0 11691 STRYKER CORPORATION COM 863667101 1744 8607 SH DFND 3 8244 0 363 SYSCO CORP COM 871829107 17 238 SH DFND 3 238 0 0 METLIFE INC COM 59156R108 278 4577 SH DFND 3 4577 0 0 MICROSTRATEGY INC CL A NEW 594972408 54 255 SH DFND 3 255 0 0 POOL CORP COM 73278L105 189 595 SH DFND 3 595 0 0 TARGET CORP COM 87612E106 1509 10154 SH DFND 3 10136 0 18 TELADOC HEALTH INC COM 87918A105 6 253 SH DFND 3 253 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 1651 SH DFND 3 1651 0 0 TEXTRON INC COM 883203101 3 60 SH DFND 3 60 0 0 MOHAWK INDS INC COM 608190104 7 79 SH DFND 3 79 0 0 MONGODB INC CL A 60937P106 93 466 SH DFND 3 340 0 126 MURPHY USA INC COM 626755102 25 91 SH DFND 3 91 0 0 NIO INC SPON ADS 62914V106 23 1472 SH DFND 3 1472 0 0 PRICE T ROWE GROUP INC COM 74144T108 757 7212 SH DFND 3 6661 0 551 PRICESMART INC COM 741511109 73 1270 SH DFND 3 1270 0 0 PRIMERICA INC COM 74164M108 196 1590 SH DFND 3 1590 0 0 PROCTER AND GAMBLE CO COM 742718109 3245 25700 SH DFND 3 25087 0 613 PROSHARES TR RUSS 2000 DIVD 74347B698 31 553 SH DFND 3 553 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 89 1112 SH DFND 3 1112 0 0 NATIONAL FUEL GAS CO COM 636180101 43 700 SH DFND 3 300 0 400 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 11 68 SH DFND 3 68 0 0 TOPBUILD CORP COM 89055F103 7 44 SH DFND 3 44 0 0 UGI CORP NEW COM 902681105 26 806 SH DFND 3 806 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 30 1150 SH DFND 3 1150 0 0 UNIFIRST CORP MASS COM 904708104 14 85 SH DFND 3 85 0 0 UNILEVER PLC SPON ADR NEW 904767704 770 17568 SH DFND 3 17456 0 112 NIKOLA CORP COM 654110105 0 100 SH DFND 3 100 0 0 NORTHERN TR CORP COM 665859104 43 500 SH DFND 3 500 0 0 NORTONLIFELOCK INC COM 668771108 13 664 SH DFND 3 664 0 0 VALE S A SPONSORED ADS 91912E105 56 4235 SH DFND 3 4235 0 0 VALMONT INDS INC COM 920253101 38 143 SH DFND 3 143 0 0 VANECK ETF TRUST LONG MUNI ETF 92189F536 8 472 SH DFND 3 472 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 30 377 SH DFND 3 377 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2237 16551 SH DFND 3 15809 0 742 VANGUARD STAR FDS VG TL INTL STK F 921909768 123 2686 SH DFND 3 2572 0 114 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4 24 SH DFND 3 24 0 0 CHENIERE ENERGY INC COM NEW 16411R208 22 133 SH DFND 3 133 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 23 2027 SH DFND 3 2027 0 0 OGE ENERGY CORP COM 670837103 10 263 SH DFND 3 263 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3 47 SH DFND 3 47 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 322 4519 SH DFND 3 4449 0 70 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 955 26277 SH DFND 3 26098 0 179 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 15 320 SH DFND 3 320 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 761 SH DFND 3 761 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 103 2234 SH DFND 3 2234 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 55 SH DFND 3 55 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1 16 SH DFND 3 16 0 0 OCCIDENTAL PETE CORP COM 674599105 197 3199 SH DFND 3 3199 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 11 SH DFND 3 11 0 0 ORACLE CORP COM 68389X105 550 9013 SH DFND 3 8971 0 42 CLEARWATER ANALYTICS HLDGS I CL A 185123106 47 2809 SH DFND 3 2809 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 460 8001 SH DFND 3 7978 0 23 COHEN & STEERS INC COM 19247A100 31 490 SH DFND 3 490 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 52 2250 SH DFND 3 2250 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1250 27717 SH DFND 3 16039 0 11678 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 92 1218 SH DFND 3 1218 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 405 2373 SH DFND 3 1768 0 605 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 79 SH DFND 3 79 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2178 57367 SH DFND 3 56253 0 1114 VIATRIS INC COM 92556V106 39 4568 SH DFND 3 4568 0 0 VMWARE INC CL A COM 928563402 8 71 SH DFND 3 13 0 58 VULCAN MATLS CO COM 929160109 94 594 SH DFND 3 594 0 0 WP CAREY INC COM 92936U109 44 628 SH DFND 3 628 0 0 WABTEC COM 929740108 306 3767 SH DFND 3 3673 0 94 WALGREENS BOOTS ALLIANCE INC COM 931427108 175 5582 SH DFND 3 5482 0 100 PAYPAL HLDGS INC COM 70450Y103 3869 44948 SH DFND 3 39806 0 5142 PENN ENTERTAINMENT INC COM 707569109 21 750 SH DFND 3 750 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 163 1296 SH DFND 3 1296 0 0 WELLS FARGO CO NEW COM 949746101 1325 32937 SH DFND 3 32502 0 435 WELLS FARGO CO NEW PERP PFD CNV A 949746804 429 356 SH DFND 3 327 0 29 WESTERN ALLIANCE BANCORP COM 957638109 15 232 SH DFND 3 232 0 0 WESTERN UN CO COM 959802109 1 63 SH DFND 3 63 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 340 10508 SH DFND 3 1691 0 8817 WILLIAMS COS INC COM 969457100 421 14703 SH DFND 3 14399 0 304 PINTEREST INC CL A 72352L106 1 30 SH DFND 3 30 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 45 821 SH DFND 3 821 0 0 XPEL INC COM 98379L100 2 31 SH DFND 3 31 0 0 PURE STORAGE INC CL A 74624M102 333 12171 SH DFND 3 12171 0 0 YETI HLDGS INC COM 98585X104 6 226 SH DFND 3 226 0 0 YUM BRANDS INC COM 988498101 128 1201 SH DFND 3 1201 0 0 READY CAPITAL CORP 7% CN SR NT 2023 75574U200 161 6444 SH DFND 3 6345 0 99 REGENERON PHARMACEUTICALS COM 75886F107 316 458 SH DFND 3 353 0 105 REINSURANCE GRP OF AMERICA I COM NEW 759351604 4 34 SH DFND 3 7 0 27 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1507 5840 SH DFND 3 5712 0 128 HORIZON THERAPEUTICS PUB L SHS G46188101 396 6406 SH DFND 3 6149 0 257 LUMIRADX LTD SHS G5709L109 10 9472 SH DFND 3 9472 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 15 105 SH DFND 3 98 0 7 TRITON INTL LTD CL A G9078F107 19 356 SH DFND 3 356 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 86 66 SH DFND 3 66 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 19 293 SH DFND 3 293 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 46 732 SH DFND 3 732 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 171 5205 SH DFND 3 5105 0 100 ROPER TECHNOLOGIES INC COM 776696106 659 1831 SH DFND 3 1696 0 135 ROSS STORES INC COM 778296103 16 195 SH DFND 3 85 0 110 TE CONNECTIVITY LTD SHS H84989104 643 5822 SH DFND 3 5706 0 116 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 422 SH DFND 3 422 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 6 212 SH DFND 3 212 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 50 1768 SH DFND 3 1768 0 0 QUALYS INC COM 74758T303 46 331 SH DFND 3 331 0 0 QUANTA SVCS INC COM 74762E102 836 6564 SH DFND 3 6483 0 81 RMR GROUP INC CL A 74967R106 0 8 SH DFND 3 8 0 0 RAYMOND JAMES FINL INC COM 754730109 24 244 SH DFND 3 244 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 70 1467 SH DFND 3 1391 0 76 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 3320 36247 SH DFND 3 20711 0 15536 SPDR SER TR NUVEEN BLMBRG MU 78468R721 50 1141 SH DFND 3 959 0 182 SABRE CORP COM 78573M104 5 1000 SH DFND 3 1000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 30 1499 SH DFND 3 1499 0 0 RELX PLC SPONSORED ADR 759530108 2 92 SH DFND 3 92 0 0 REPLIGEN CORP COM 759916109 45 239 SH DFND 3 109 0 130 RESMED INC COM 761152107 7 31 SH DFND 3 31 0 0 REVOLVE GROUP INC CL A 76156B107 165 7595 SH DFND 3 7190 0 405 SCHLUMBERGER LTD COM STK 806857108 201 5591 SH DFND 3 5489 0 102 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 201 4740 SH DFND 3 4740 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 58 880 SH DFND 3 880 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 118 2757 SH DFND 3 2627 0 130 SEAGEN INC COM 81181C104 103 754 SH DFND 3 747 0 7 ROCKWELL AUTOMATION INC COM 773903109 32 149 SH DFND 3 145 0 4 SHELL PLC SPON ADS 780259305 131 2628 SH DFND 3 2628 0 0 ROYCE VALUE TR INC COM 780910105 13 1000 SH DFND 3 0 0 1000 SHOCKWAVE MED INC COM 82489T104 4 15 SH DFND 3 15 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 38 607 SH DFND 3 607 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 53 1537 SH DFND 3 1537 0 0 SPDR SER TR DJ REIT ETF 78464A607 6 70 SH DFND 3 70 0 0 SPDR SER TR S&P DIVID ETF 78464A763 207 1858 SH DFND 3 1858 0 0 SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 409 10017 SH DFND 3 10017 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 542 SH DFND 3 542 0 0 SAIA INC COM 78709Y105 8 40 SH DFND 3 40 0 0 SALESFORCE INC COM 79466L302 2109 14663 SH DFND 3 13447 0 1216 SANOFI SPONSORED ADR 80105N105 14 372 SH DFND 3 209 0 163 SIMPLY GOOD FOODS CO COM 82900L102 31 980 SH DFND 3 980 0 0 SONOCO PRODS CO COM 835495102 1176 20726 SH DFND 3 13378 0 7348 SOUTHSTATE CORPORATION COM 840441109 187 2367 SH DFND 3 2367 0 0 SPIRE INC COM 84857L101 28 450 SH DFND 3 300 0 150 MATIV HOLDINGS INC COM 808541106 48 2185 SH DFND 3 2185 0 0 SEA LTD SPONSORD ADS 81141R100 33 597 SH DFND 3 593 0 4 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1083 16222 SH DFND 3 16213 0 9 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 733 24140 SH DFND 3 24024 0 116 STANLEY BLACK & DECKER INC COM 854502101 689 9161 SH DFND 3 8848 0 313 STORE CAP CORP COM 862121100 28 890 SH DFND 3 890 0 0 SERVICENOW INC COM 81762P102 379 1005 SH DFND 3 995 0 10 SHOPIFY INC CL A 82509L107 218 8096 SH DFND 3 8096 0 0 SIMPSON MFG INC COM 829073105 202 2575 SH DFND 3 2575 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1 13 SH DFND 3 13 0 0 SUN CMNTYS INC COM 866674104 524 3875 SH DFND 3 3875 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 680 SH DFND 3 658 0 22 SPLUNK INC COM 848637104 96 1280 SH DFND 3 1075 0 205 BLOCK INC CL A 852234103 94 1712 SH DFND 3 1712 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 3 37 SH DFND 3 37 0 0 CONMED CORP COM 207410101 26 328 SH DFND 3 328 0 0 COUPANG INC CL A 22266T109 15 907 SH DFND 3 907 0 0 STARWOOD PPTY TR INC COM 85571B105 1018 55883 SH DFND 3 55883 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 392 SH DFND 3 392 0 0 SUMMIT MATLS INC CL A 86614U100 1 29 SH DFND 3 29 0 0 SUNCOR ENERGY INC NEW COM 867224107 478 16981 SH DFND 3 13372 0 3609 TELEFLEX INCORPORATED COM 879369106 5 27 SH DFND 3 14 0 13 TERADYNE INC COM 880770102 135 1790 SH DFND 3 1790 0 0 TEXAS INSTRS INC COM 882508104 1298 8388 SH DFND 3 8293 0 95 SYNOPSYS INC COM 871607107 294 963 SH DFND 3 956 0 7 TJX COS INC NEW COM 872540109 1081 17394 SH DFND 3 16218 0 1176 TC ENERGY CORP COM 87807B107 200 4963 SH DFND 3 4963 0 0 TELUS CORPORATION COM 87971M103 1 40 SH DFND 3 40 0 0 TILRAY BRANDS INC COM CL 2 88688T100 7 2500 SH DFND 3 2500 0 0 TOYOTA MOTOR CORP ADS 892331307 152 1164 SH DFND 3 1164 0 0 TRANSDIGM GROUP INC COM 893641100 11 21 SH DFND 3 21 0 0 TESLA INC COM 88160R101 1163 4383 SH DFND 3 4356 0 27 TETRA TECH INC NEW COM 88162G103 19 149 SH DFND 3 149 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3474 6848 SH DFND 3 6601 0 247 CROWN HLDGS INC COM 228368106 8 100 SH DFND 3 100 0 0 CUMMINS INC COM 231021106 659 3240 SH DFND 3 3132 0 108 DT MIDSTREAM INC COMMON STOCK 23345M107 14 273 SH DFND 3 273 0 0 DARLING INGREDIENTS INC COM 237266101 17 255 SH DFND 3 255 0 0 DECKERS OUTDOOR CORP COM 243537107 36 116 SH DFND 3 116 0 0 TRUIST FINL CORP COM 89832Q109 704 16173 SH DFND 3 15935 0 238 UBER TECHNOLOGIES INC COM 90353T100 185 6965 SH DFND 3 6947 0 18 UNION PAC CORP COM 907818108 1289 6618 SH DFND 3 6364 0 254 TWITTER INC COM 90184L102 378 8622 SH DFND 3 8622 0 0 VANECK ETF TRUST FALLEN ANGEL HG 92189F437 356 13567 SH DFND 3 13567 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 5987 99803 SH DFND 3 99748 0 55 VANGUARD WORLD FD ESG US STK ETF 921910733 33 521 SH DFND 3 521 0 0 UNITED STATES STL CORP NEW COM 912909108 9 500 SH DFND 3 500 0 0 UNITY SOFTWARE INC COM 91332U101 21 672 SH DFND 3 665 0 7 VANECK ETF TRUST PREFERRED SECURT 92189F429 138 8000 SH DFND 3 7000 0 1000 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 10 52 SH DFND 3 52 0 0 VANECK ETF TRUST VANECK VIETNAM 92189F817 5 405 SH DFND 3 405 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46 286 SH DFND 3 286 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 129 869 SH DFND 3 869 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 243 5467 SH DFND 3 5267 0 200 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 25 106 SH DFND 3 106 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 122 2051 SH DFND 3 2051 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12 75 SH DFND 3 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 108 750 SH DFND 3 750 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 217 1267 SH DFND 3 1251 0 16 DEXCOM INC COM 252131107 192 2379 SH DFND 3 2367 0 12 DIGITAL RLTY TR INC COM 253868103 881 8879 SH DFND 3 8879 0 0 DRIL-QUIP INC COM 262037104 36 1868 SH DFND 3 1868 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 8 50 SH DFND 3 50 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1048 15732 SH DFND 3 13438 0 2294 VIRNETX HLDG CORP COM 92823T108 15 12500 SH DFND 3 12500 0 0 VONTIER CORPORATION COM 928881101 5 271 SH DFND 3 271 0 0 WNS HLDGS LTD SPON ADR 92932M101 40 489 SH DFND 3 489 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 33 SH DFND 3 0 0 33 VANGUARD INDEX FDS GROWTH ETF 922908736 382 1788 SH DFND 3 1763 0 25 VERISIGN INC COM 92343E102 2 13 SH DFND 3 13 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 197 10341 SH DFND 3 10341 0 0 PARAMOUNT GLOBAL 5.75% CONV PFD A 92556H305 105 3410 SH DFND 3 3010 0 400 VICI PPTYS INC COM 925652109 99 3310 SH DFND 3 2985 0 325 WASTE MGMT INC DEL COM 94106L109 769 4801 SH DFND 3 4766 0 35 WELLTOWER INC COM 95040Q104 99 1539 SH DFND 3 1539 0 0 WHIRLPOOL CORP COM 963320106 33 248 SH DFND 3 248 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 21359 SH DFND 3 21359 0 0 VOYA FINANCIAL INC COM 929089100 12 193 SH DFND 3 193 0 0 WD 40 CO COM 929236107 3 15 SH DFND 3 15 0 0 WERNER ENTERPRISES INC COM 950755108 37 991 SH DFND 3 991 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 54 218 SH DFND 3 218 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 55 2119 SH DFND 3 2119 0 0 WOODWARD INC COM 980745103 2 22 SH DFND 3 22 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 14 196 SH DFND 3 196 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1 50 SH DFND 3 50 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 62 591 SH DFND 3 531 0 60 WESTROCK CO COM 96145D105 200 6461 SH DFND 3 6344 0 117 WEYERHAEUSER CO MTN BE COM NEW 962166104 65 2263 SH DFND 3 2160 0 103 WOLFSPEED INC COM 977852102 87 837 SH DFND 3 837 0 0 ZSCALER INC COM 98980G102 101 613 SH DFND 3 473 0 140 AMDOCS LTD SHS G02602103 397 4992 SH DFND 3 4992 0 0 ARCH CAP GROUP LTD ORD G0450A105 632 13883 SH DFND 3 13577 0 306 CLARIVATE PLC ORD SHS G21810109 432 46037 SH DFND 3 44257 0 1780 AXALTA COATING SYS LTD COM G0750C108 17 818 SH DFND 3 818 0 0 FABRINET SHS G3323L100 10 100 SH DFND 3 0 0 100 EOG RES INC COM 26875P101 266 2383 SH DFND 3 2210 0 173 EATON VANCE SR INCOME TR SH BEN INT 27826S103 93 17700 SH DFND 3 17700 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 8 676 SH DFND 3 676 0 0 JOHNSON CTLS INTL PLC SHS G51502105 69 1406 SH DFND 3 1263 0 143 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 33 621 SH DFND 3 621 0 0 PENTAIR PLC SHS G7S00T104 4 91 SH DFND 3 91 0 0 GOLAR LNG LTD SHS G9456A100 191 7667 SH DFND 3 7667 0 0 ELECTRONIC ARTS INC COM 285512109 25 212 SH DFND 3 212 0 0 ASPEN TECHNOLOGY INC COM 29109X106 269 1130 SH DFND 3 1130 0 0 ENPHASE ENERGY INC COM 29355A107 132 475 SH DFND 3 422 0 53 FIVERR INTL LTD ORD SHS M4R82T106 1 36 SH DFND 3 36 0 0 CNH INDL N V SHS N20944109 11 1006 SH DFND 3 1006 0 0 FERRARI N V COM N3167Y103 4 20 SH DFND 3 20 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6 40 SH DFND 3 40 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 40 1068 SH DFND 3 1068 0 0 ANTERO RESOURCES CORP COM 03674X106 8 253 SH DFND 3 253 0 0 ARBOR REALTY TRUST INC COM 038923108 8 668 SH DFND 3 668 0 0 ARES CAPITAL CORP COM 04010L103 40 2381 SH DFND 3 2381 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 107 3991 SH DFND 3 3991 0 0 ASHLAND INC COM 044186104 326 3435 SH DFND 3 3135 0 300 AUTODESK INC COM 052769106 198 1061 SH DFND 3 1061 0 0 AXOS FINANCIAL INC COM 05465C100 1 36 SH DFND 3 36 0 0 EQUINOR ASA SPONSORED ADR 29446M102 736 22217 SH DFND 3 21903 0 314 ESSENTIAL UTILS INC COM 29670G102 626 15127 SH DFND 3 14872 0 255 ETSY INC COM 29786A106 25 245 SH DFND 3 245 0 0 EXTRA SPACE STORAGE INC COM 30225T102 19 108 SH DFND 3 108 0 0 EXXON MOBIL CORP COM 30231G102 1880 21535 SH DFND 3 19855 0 1680 F N B CORP COM 302520101 2 192 SH DFND 3 192 0 0 ACUSHNET HLDGS CORP COM 005098108 204 4696 SH DFND 3 4696 0 0 AEROVIRONMENT INC COM 008073108 24 286 SH DFND 3 286 0 0 AGNICO EAGLE MINES LTD COM 008474108 9 217 SH DFND 3 0 0 217 ALGONQUIN PWR UTILS CORP COM 015857105 1 125 SH DFND 3 125 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 12 60 SH DFND 3 58 0 2 BEIGENE LTD SPONSORED ADR 07725L102 46 338 SH DFND 3 338 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7234 27092 SH DFND 3 26073 0 1019 BERRY GLOBAL GROUP INC COM 08579W103 4 85 SH DFND 3 85 0 0 BIOGEN INC COM 09062X103 76 285 SH DFND 3 285 0 0 FAIR ISAAC CORP COM 303250104 98 239 SH DFND 3 239 0 0 FEDEX CORP COM 31428X106 421 2835 SH DFND 3 2710 0 125 ALTRIA GROUP INC COM 02209S103 2477 61337 SH DFND 3 51928 0 9409 AMEDISYS INC COM 023436108 25 262 SH DFND 3 262 0 0 AMERESCO INC CL A 02361E108 3 48 SH DFND 3 48 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 12 370 SH DFND 3 370 0 0 AMER SOFTWARE INC CL A 029683109 33 2129 SH DFND 3 2129 0 0 AMERIS BANCORP COM 03076K108 36 813 SH DFND 3 813 0 0 ANSYS INC COM 03662Q105 112 505 SH DFND 3 505 0 0 ELEVANCE HEALTH INC COM 036752103 294 647 SH DFND 3 647 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 32 SH DFND 3 32 0 0 ATMOS ENERGY CORP COM 049560105 94 924 SH DFND 3 924 0 0 BLOCK H & R INC COM 093671105 81 1896 SH DFND 3 1896 0 0 BLOOM ENERGY CORP COM CL A 093712107 9 426 SH DFND 3 426 0 0 BOOT BARN HLDGS INC COM 099406100 37 628 SH DFND 3 628 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 680 10236 SH DFND 3 10236 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 47 556 SH DFND 3 556 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 54 1402 SH DFND 3 1402 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 17 208 SH DFND 3 208 0 0 FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 106 2783 SH DFND 3 2783 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 98 2566 SH DFND 3 2566 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 51 1068 SH DFND 3 1068 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 208 3504 SH DFND 3 3504 0 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 28 1330 SH DFND 3 473 0 857 FLOOR & DECOR HLDGS INC CL A 339750101 6 80 SH DFND 3 80 0 0 FLUOR CORP NEW COM 343412102 11 450 SH DFND 3 450 0 0 FORTIS INC COM 349553107 1 27 SH DFND 3 27 0 0 ATRION CORP COM 049904105 58 102 SH DFND 3 102 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 58 800 SH DFND 3 676 0 124 BAIDU INC SPON ADR REP A 056752108 14 116 SH DFND 3 116 0 0 BALCHEM CORP COM 057665200 35 291 SH DFND 3 291 0 0 BALL CORP COM 058498106 172 3566 SH DFND 3 3084 0 482 GATX CORP COM 361448103 9 104 SH DFND 3 104 0 0 GENERAL DYNAMICS CORP COM 369550108 1305 6137 SH DFND 3 6137 0 0 GENERAL MTRS CO COM 37045V100 148 4625 SH DFND 3 4490 0 135 AZENTA INC COM 114340102 4 93 SH DFND 3 93 0 0 CBRE GROUP INC CL A 12504L109 3 44 SH DFND 3 44 0 0 CDW CORP COM 12514G108 35 227 SH DFND 3 227 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7 72 SH DFND 3 13 0 59 GILEAD SCIENCES INC COM 375558103 1082 17541 SH DFND 3 17258 0 283 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12 10 SH DFND 3 4 0 6 BANK NEW YORK MELLON CORP COM 064058100 46 1191 SH DFND 3 1191 0 0 BHP GROUP LTD SPONSORED ADS 088606108 27 534 SH DFND 3 534 0 0 BLACKLINE INC COM 09239B109 21 345 SH DFND 3 345 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 3 300 SH DFND 3 300 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 4 133 SH DFND 3 133 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 60 1046 SH DFND 3 1046 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1535 21599 SH DFND 3 20892 0 707 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 188 1306 SH DFND 3 1096 0 210 BROADCOM INC COM 11135F101 2944 6628 SH DFND 3 6612 0 16 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 733 17930 SH DFND 3 17755 0 175 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 48 1457 SH DFND 3 1457 0 0 BRUKER CORP COM 116794108 5 87 SH DFND 3 87 0 0 CF INDS HLDGS INC COM 125269100 9 89 SH DFND 3 89 0 0 CMS ENERGY CORP COM 125896100 35 595 SH DFND 3 525 0 70 CAESARS ENTERTAINMENT INC NE COM 12769G100 10 298 SH DFND 3 298 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 8 423 SH DFND 3 423 0 0 CAPITAL ONE FINL CORP COM 14040H105 108 1171 SH DFND 3 1165 0 6 CASELLA WASTE SYS INC CL A 147448104 3 38 SH DFND 3 38 0 0 CATERPILLAR INC COM 149123101 484 2947 SH DFND 3 2879 0 68 CENTENE CORP DEL COM 15135B101 814 10460 SH DFND 3 10085 0 375 CHART INDS INC COM 16115Q308 16 85 SH DFND 3 85 0 0 CHESAPEAKE UTILS CORP COM 165303108 22 190 SH DFND 3 190 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1981 1318 SH DFND 3 1110 0 208 CISCO SYS INC COM 17275R102 6159 153987 SH DFND 3 142389 0 11598 CLEVELAND-CLIFFS INC NEW COM 185899101 7 500 SH DFND 3 500 0 0 CLOROX CO DEL COM 189054109 2057 16018 SH DFND 3 15966 0 52 COGNEX CORP COM 192422103 16 397 SH DFND 3 397 0 0 COMCAST CORP NEW CL A 20030N101 1077 36703 SH DFND 3 36444 0 259 COMMERCIAL METALS CO COM 201723103 8 231 SH DFND 3 231 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 433 23995 SH DFND 3 23995 0 0 COSTCO WHSL CORP NEW COM 22160K105 3845 8133 SH DFND 3 8022 0 111 COTY INC COM CL A 222070203 8 1314 SH DFND 3 1314 0 0 DBX ETF TR XTRACK USD HIGH 233051432 6 176 SH DFND 3 176 0 0 DTE ENERGY CO COM 233331107 84 730 SH DFND 3 730 0 0 DEERE & CO COM 244199105 327 978 SH DFND 3 956 0 22 DELTA AIR LINES INC DEL COM NEW 247361702 211 7530 SH DFND 3 7530 0 0 DEVON ENERGY CORP NEW COM 25179M103 436 7257 SH DFND 3 7140 0 117 DISNEY WALT CO COM 254687106 1284 13613 SH DFND 3 13146 0 467 DUPONT DE NEMOURS INC COM 26614N102 17 345 SH DFND 3 345 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 401 9100 SH DFND 3 9100 0 0 EQUIFAX INC COM 294429105 276 1609 SH DFND 3 1504 0 105 EXELON CORP COM 30161N101 180 4806 SH DFND 3 4806 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 204 2699 SH DFND 3 2214 0 485 FIRST HORIZON CORPORATION COM 320517105 492 21484 SH DFND 3 21087 0 397 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 109 825 SH DFND 3 825 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 8 113 SH DFND 3 113 0 0 FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308 19 1035 SH DFND 3 1035 0 0 GLOBE LIFE INC COM 37959E102 9 86 SH DFND 3 86 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 14 192 SH DFND 3 192 0 0 GRAINGER W W INC COM 384802104 109 223 SH DFND 3 221 0 2 FRANCO NEV CORP COM 351858105 112 937 SH DFND 3 45 0 892 FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5 220 SH DFND 3 220 0 0 GARTNER INC COM 366651107 35 128 SH DFND 3 128 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 11 180 SH DFND 3 180 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 404 13501 SH DFND 3 13501 0 0 GENUINE PARTS CO COM 372460105 1407 9409 SH DFND 3 9402 0 7 GSK PLC SPONSORED ADR 37733W204 19 658 SH DFND 3 658 0 0 GLOBAL PMTS INC COM 37940X102 97 897 SH DFND 3 822 0 75 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 6 400 SH DFND 3 400 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 7 325 SH DFND 3 325 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 14 595 SH DFND 3 595 0 0 GODADDY INC CL A 380237107 83 1173 SH DFND 3 1173 0 0 GRACO INC COM 384109104 187 3116 SH DFND 3 3116 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 9 461 SH DFND 3 461 0 0 HERCULES CAPITAL INC COM 427096508 39 3400 SH DFND 3 3400 0 0 CABLE ONE INC COM 12685J105 20 23 SH DFND 3 23 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 9 343 SH DFND 3 343 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 107 2449 SH DFND 3 2449 0 0 CANADIAN NATL RY CO COM 136375102 426 3941 SH DFND 3 3941 0 0 HUBBELL INC COM 443510607 7 33 SH DFND 3 33 0 0 HUNTINGTON BANCSHARES INC COM 446150104 267 20259 SH DFND 3 20109 0 150 HUNTSMAN CORP COM 447011107 106 4301 SH DFND 3 4301 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 5 100 SH DFND 3 100 0 0 IDEXX LABS INC COM 45168D104 25 78 SH DFND 3 78 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 95 SH DFND 3 95 0 0 INTER PARFUMS INC COM 458334109 2 29 SH DFND 3 29 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 149 2329 SH DFND 3 2329 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1547 13016 SH DFND 3 12319 0 697 INTERNATIONAL PAPER CO COM 460146103 424 13376 SH DFND 3 13235 0 141 INTERPUBLIC GROUP COS INC COM 460690100 48 1877 SH DFND 3 1877 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP ENGY 46138E164 171 20042 SH DFND 3 20042 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1 54 SH DFND 3 54 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 44 2039 SH DFND 3 0 0 2039 ISHARES INC MSCI AUST ETF 464286103 5 264 SH DFND 3 264 0 0 HEALTH CATALYST INC COM 42225T107 1 76 SH DFND 3 76 0 0 HEICO CORP NEW COM 422806109 50 348 SH DFND 3 348 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 24 SH DFND 3 24 0 0 HORIZON BANCORP INC COM 440407104 188 10491 SH DFND 3 10284 0 207 HUBSPOT INC COM 443573100 28 105 SH DFND 3 105 0 0 HUMANA INC COM 444859102 96 198 SH DFND 3 188 0 10 ISHARES TR TIPS BD ETF 464287176 160 1527 SH DFND 3 1527 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 54 1552 SH DFND 3 1552 0 0 ISHARES TR IBOXX INV CP ETF 464287242 145 1415 SH DFND 3 1415 0 0 ISHARES TR MSCI EAFE ETF 464287465 189 3373 SH DFND 3 3373 0 0 ISHARES TR CORE S&P MCP ETF 464287507 728 3318 SH DFND 3 3017 0 301 ISHARES TR EXPANDED TECH 464287515 56 225 SH DFND 3 225 0 0 ISHARES TR COHEN STEER REIT 464287564 23 430 SH DFND 3 430 0 0 IAC INC COM NEW 44891N208 18 324 SH DFND 3 324 0 0 ILLINOIS TOOL WKS INC COM 452308109 2097 11596 SH DFND 3 11318 0 278 ISHARES TR RUS 1000 GRW ETF 464287614 466 2216 SH DFND 3 2216 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 217 1050 SH DFND 3 1050 0 0 ISHARES TR U.S. REAL ES ETF 464287739 89 1095 SH DFND 3 1074 0 21 ISHARES TR S&P SML 600 GWT 464287887 30 299 SH DFND 3 299 0 0 ISHARES TR AGENCY BOND ETF 464288166 217 2034 SH DFND 3 1183 0 851 INSPIRE MED SYS INC COM 457730109 3 15 SH DFND 3 15 0 0 INTUIT COM 461202103 509 1314 SH DFND 3 1190 0 124 ISHARES TR INTL SEL DIV ETF 464288448 1 26 SH DFND 3 26 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 519 10539 SH DFND 3 10539 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 3636 31813 SH DFND 3 31813 0 0 ISHARES TR SHORT TREAS BD 464288679 67 609 SH DFND 3 609 0 0 ISHARES TR US HOME CONS ETF 464288752 9 175 SH DFND 3 175 0 0 ISHARES TR U.S. INSRNCE ETF 464288786 5798 73298 SH DFND 3 72631 0 667 ISHARES TR EAFE VALUE ETF 464288877 12 300 SH DFND 3 300 0 0 INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 363 5205 SH DFND 3 5205 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 431 10258 SH DFND 3 10258 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8 150 SH DFND 3 150 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12 510 SH DFND 3 510 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 164 3993 SH DFND 3 3993 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6 150 SH DFND 3 150 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 601 16278 SH DFND 3 16278 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 37 1851 SH DFND 3 1851 0 0 INVITATION HOMES INC COM 46187W107 25 733 SH DFND 3 575 0 158 ISHARES TR IBONDS DEC24 ETF 46434VBG4 6 258 SH DFND 3 258 0 0 ISHARES TR IBONDS DEC 2032 46436E312 6 249 SH DFND 3 249 0 0 ISHARES TR IBONDS 29 TRM TS 46436E825 11 514 SH DFND 3 514 0 0 ISHARES TR IBONDS 25 TRM TS 46436E866 6 267 SH DFND 3 267 0 0 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 47 2413 SH DFND 3 2413 0 0 CARETRUST REIT INC COM 14174T107 88 4847 SH DFND 3 4847 0 0 CARGURUS INC COM CL A 141788109 4 262 SH DFND 3 262 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 44 1491 SH DFND 3 1491 0 0 ISHARES INC MSCI CDA ETF 464286509 5 169 SH DFND 3 169 0 0 ISHARES TR CORE S&P TTL STK 464287150 393 4939 SH DFND 3 4881 0 58 ISHARES TR S&P 500 VAL ETF 464287408 1733 13481 SH DFND 3 10281 0 3200 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1 34 SH DFND 3 34 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 1 50 SH DFND 3 50 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3274 40311 SH DFND 3 40311 0 0 ISHARES TR RUS MID CAP ETF 464287499 506 8142 SH DFND 3 8142 0 0 ISHARES TR ISHARES SEMICDTR 464287523 44 136 SH DFND 3 136 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 493 3628 SH DFND 3 3628 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1 7 SH DFND 3 7 0 0 CELANESE CORP DEL COM 150870103 1 9 SH DFND 3 9 0 0 CERIDIAN HCM HLDG INC COM 15677J108 2 41 SH DFND 3 41 0 0 CHARLES RIV LABS INTL INC COM 159864107 229 1164 SH DFND 3 1164 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 17 866 SH DFND 3 866 0 0 ISHARES TR GLB INFRASTR ETF 464288372 13 317 SH DFND 3 317 0 0 ISHARES TR MBS ETF 464288588 734 8020 SH DFND 3 8020 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 138 2857 SH DFND 3 2857 0 0 ISHARES TR US TREAS BD ETF 46429B267 2 102 SH DFND 3 102 0 0 ISHARES TR CMBS ETF 46429B366 19 425 SH DFND 3 425 0 0 ISHARES TR MSCI INDIA ETF 46429B598 14 339 SH DFND 3 339 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 21 217 SH DFND 3 217 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 556 5345 SH DFND 3 4138 0 1207 ISHARES INC CORE MSCI EMKT 46434G103 781 18172 SH DFND 3 14090 0 4082 ISHARES INC MSCI JPN ETF NEW 46434G822 82 1680 SH DFND 3 1680 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 356 7122 SH DFND 3 7122 0 0 ISHARES TR IBONDS DEC 2031 46436E486 32 1639 SH DFND 3 1639 0 0 ISHARES TR IBONDS 24 TRM TS 46436E874 24 1011 SH DFND 3 1011 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1851 38159 SH DFND 3 37043 0 1116 KLA CORP COM NEW 482480100 340 1125 SH DFND 3 1125 0 0 KEYCORP COM 493267108 139 8674 SH DFND 3 8674 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 571 SH DFND 3 571 0 0 LCI INDS COM 50189K103 162 1593 SH DFND 3 1593 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 6 75 SH DFND 3 75 0 0 LEAR CORP COM NEW 521865204 48 400 SH DFND 3 400 0 0 LITTELFUSE INC COM 537008104 4 20 SH DFND 3 20 0 0 LIVENT CORP COM 53814L108 210 6852 SH DFND 3 6852 0 0 LUMENTUM HLDGS INC COM 55024U109 7 104 SH DFND 3 104 0 0 MATCH GROUP INC NEW COM 57667L107 84 1751 SH DFND 3 1751 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5 69 SH DFND 3 69 0 0 MID-AMER APT CMNTYS INC COM 59522J103 8 51 SH DFND 3 10 0 41 MOELIS & CO CL A 60786M105 130 3857 SH DFND 3 3857 0 0 MOLINA HEALTHCARE INC COM 60855R100 12 37 SH DFND 3 37 0 0 MONDELEZ INTL INC CL A 609207105 2543 46369 SH DFND 3 36180 0 10189 MONOLITHIC PWR SYS INC COM 609839105 24 67 SH DFND 3 67 0 0 NATIONAL VISION HLDGS INC COM 63845R107 2 54 SH DFND 3 54 0 0 NETAPP INC COM 64110D104 9 143 SH DFND 3 143 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 16 146 SH DFND 3 82 0 64 NEWMARKET CORP COM 651587107 18 59 SH DFND 3 59 0 0 NOVAGOLD RES INC COM NEW 66987E206 6 1262 SH DFND 3 1262 0 0 NOVARTIS AG SPONSORED ADR 66987V109 435 5716 SH DFND 3 5536 0 180 NUTRIEN LTD COM 67077M108 2 27 SH DFND 3 27 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 6 177 SH DFND 3 177 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 658 935 SH DFND 3 910 0 25 ONEOK INC NEW COM 682680103 38 748 SH DFND 3 748 0 0 ONEMAIN HLDGS INC COM 68268W103 24 803 SH DFND 3 803 0 0 ORGANON & CO COMMON STOCK 68622V106 164 7005 SH DFND 3 6930 0 75 PACCAR INC COM 693718108 72 865 SH DFND 3 722 0 143 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 2 300 SH DFND 3 300 0 0 PERFICIENT INC COM 71375U101 27 411 SH DFND 3 411 0 0 PETCO HEALTH & WELLNESS CO I COM 71601V105 2 200 SH DFND 3 200 0 0 PHILLIPS 66 COM 718546104 333 4129 SH DFND 3 4029 0 100 PLUG POWER INC COM NEW 72919P202 6 275 SH DFND 3 275 0 0 PROGYNY INC COM 74340E103 38 1038 SH DFND 3 1038 0 0 PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9 10 10163 PRN DFND 3 10163 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2811 34344 SH DFND 3 33542 0 802 REYNOLDS CONSUMER PRODS INC COM 76171L106 26 1001 SH DFND 3 1001 0 0 ROLLINS INC COM 775711104 143 4110 SH DFND 3 4110 0 0 S&P GLOBAL INC COM 78409V104 542 1775 SH DFND 3 1713 0 62 SPDR SER TR S&P 600 SMCP VAL 78464A300 44 658 SH DFND 3 658 0 0 SPDR SER TR S&P BIOTECH 78464A870 8 100 SH DFND 3 100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 977 3399 SH DFND 3 3399 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 3 137 SH DFND 3 137 0 0 CHURCHILL DOWNS INC COM 171484108 39 214 SH DFND 3 214 0 0 CITIGROUP INC COM NEW 172967424 65 1552 SH DFND 3 1487 0 65 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 50 831 SH DFND 3 831 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 268 3938 SH DFND 3 3929 0 9 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 769 6471 SH DFND 3 6390 0 81 SEMPRA COM 816851109 283 1890 SH DFND 3 1850 0 40 SENSEONICS HLDGS INC COM 81727U105 14 10500 SH DFND 3 10500 0 0 SHORE BANCSHARES INC COM 825107105 881 50854 SH DFND 3 50854 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2 93 SH DFND 3 93 0 0 SMUCKER J M CO COM NEW 832696405 813 5914 SH DFND 3 5905 0 9 SNAP ON INC COM 833034101 279 1387 SH DFND 3 1387 0 0 SNOWFLAKE INC CL A 833445109 79 466 SH DFND 3 466 0 0 SOUTH JERSEY INDS INC COM 838518108 12 354 SH DFND 3 354 0 0 SOUTHERN CO COM 842587107 392 5768 SH DFND 3 5768 0 0 SOUTHWEST AIRLS CO COM 844741108 767 24860 SH DFND 3 22009 0 2851 SPROTT PHYSICAL GOLD TR UNIT 85207H104 73 5675 SH DFND 3 1775 0 3900 STARBUCKS CORP COM 855244109 1686 20011 SH DFND 3 18897 0 1114 STMICROELECTRONICS N V NY REGISTRY 861012102 3 81 SH DFND 3 81 0 0 SYNAPTICS INC COM 87157D109 10 105 SH DFND 3 105 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 85 1311 SH DFND 3 1082 0 229 CONAGRA BRANDS INC COM 205887102 373 11422 SH DFND 3 11422 0 0 CONOCOPHILLIPS COM 20825C104 344 3358 SH DFND 3 3079 0 279 TAPESTRY INC COM 876030107 8 296 SH DFND 3 270 0 26 THOMSON REUTERS CORP. COM NEW 884903709 9 84 SH DFND 3 84 0 0 TORO CO COM 891092108 167 1930 SH DFND 3 1930 0 0 TREX CO INC COM 89531P105 6 132 SH DFND 3 132 0 0 TWILIO INC CL A 90138F102 55 797 SH DFND 3 747 0 50 TYSON FOODS INC CL A 902494103 53 800 SH DFND 3 700 0 100 US BANCORP DEL COM NEW 902973304 1495 37073 SH DFND 3 35916 0 1157 UNITED PARCEL SERVICE INC CL B 911312106 810 5014 SH DFND 3 4994 0 20 VALERO ENERGY CORP COM 91913Y100 1533 14345 SH DFND 3 14345 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 21 480 SH DFND 3 480 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 47 911 SH DFND 3 911 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10 200 SH DFND 3 200 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1067 29228 SH DFND 3 28533 0 695 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2 8 SH DFND 3 8 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 34 240 SH DFND 3 240 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 874 11766 SH DFND 3 11766 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 527 4331 SH DFND 3 3713 0 618 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 70 SH DFND 3 70 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2347 19006 SH DFND 3 18497 0 509 VANGUARD INDEX FDS TOTAL STK MKT 922908769 535 2983 SH DFND 3 2983 0 0 VIMEO INC COMMON STOCK 92719V100 1 249 SH DFND 3 249 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 0 75 SH DFND 3 75 0 0 WASTE CONNECTIONS INC COM 94106B101 138 1021 SH DFND 3 1021 0 0 WATSCO INC COM 942622200 545 2118 SH DFND 3 2118 0 0 WENDYS CO COM 95058W100 155 8282 SH DFND 3 8282 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 36 SH DFND 3 36 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 2 75 SH DFND 3 75 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 2 37 SH DFND 3 37 0 0 LAMB WESTON HLDGS INC COM 513272104 262 3382 SH DFND 3 3382 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 4 192 SH DFND 3 192 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E303 16 487 SH DFND 3 487 0 0 XCEL ENERGY INC COM 98389B100 117 1820 SH DFND 3 1820 0 0 YUM CHINA HLDGS INC COM 98850P109 11 225 SH DFND 3 225 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 209 798 SH DFND 3 798 0 0 ZILLOW GROUP INC CL A 98954M101 5 165 SH DFND 3 165 0 0 ZOETIS INC CL A 98978V103 521 3512 SH DFND 3 3391 0 121 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 62 849 SH DFND 3 849 0 0 AON PLC SHS CL A G0403H108 233 869 SH DFND 3 869 0 0 ATLASSIAN CORP PLC CL A G06242104 74 351 SH DFND 3 348 0 3 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8 196 SH DFND 3 196 0 0 MEDTRONIC PLC SHS G5960L103 2223 27529 SH DFND 3 26965 0 564 NVENT ELECTRIC PLC SHS G6700G107 3 91 SH DFND 3 91 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 53 1428 SH DFND 3 1428 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 3 206 SH DFND 3 206 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 93 1224 SH DFND 3 1224 0 0 LOCKHEED MARTIN CORP COM 539830109 752 1946 SH DFND 3 1922 0 24 MGM RESORTS INTERNATIONAL COM 552953101 45 1530 SH DFND 3 1530 0 0 MSCI INC COM 55354G100 46 110 SH DFND 3 109 0 1 MAGNOLIA OIL & GAS CORP CL A 559663109 2 112 SH DFND 3 112 0 0 MARKEL CORP COM 570535104 12 11 SH DFND 3 11 0 0 MASCO CORP COM 574599106 5 116 SH DFND 3 116 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1684 5919 SH DFND 3 5844 0 75 MATERION CORP COM 576690101 3 35 SH DFND 3 35 0 0 GLOBANT S A COM L44385109 52 278 SH DFND 3 278 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10 68 SH DFND 3 68 0 0 AERCAP HOLDINGS NV SHS N00985106 18 432 SH DFND 3 432 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1708 4108 SH DFND 3 4090 0 18 MERCADOLIBRE INC COM 58733R102 310 374 SH DFND 3 360 0 14 METTLER TOLEDO INTERNATIONAL COM 592688105 8 7 SH DFND 3 7 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 924 15135 SH DFND 3 14935 0 200 MODERNA INC COM 60770K107 61 514 SH DFND 3 514 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 199 2283 SH DFND 3 2163 0 120 MOODYS CORP COM 615369105 33 135 SH DFND 3 135 0 0 MOOG INC CL A 615394202 1 18 SH DFND 3 18 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 8 SH DFND 3 8 0 0 NVR INC COM 62944T105 40 10 SH DFND 3 9 0 1 NATIONAL RETAIL PROPERTIES I COM 637417106 138 3455 SH DFND 3 3455 0 0 NETFLIX INC COM 64110L106 921 3912 SH DFND 3 3874 0 38 NEXTERA ENERGY INC COM 65339F101 4082 52062 SH DFND 3 50369 0 1693 NVIDIA CORPORATION COM 67066G104 1332 10970 SH DFND 3 10867 0 103 NUVEEN PFD & INCOME SECS FD COM 67072C105 30 4565 SH DFND 3 4565 0 0 NUVEEN MUN VALUE FD INC COM 670928100 64 7523 SH DFND 3 7523 0 0 OPENDOOR TECHNOLOGIES INC COM 683712103 122 39211 SH DFND 3 38159 0 1052 OSHKOSH CORP COM 688239201 7 93 SH DFND 3 93 0 0 PALO ALTO NETWORKS INC COM 697435105 595 3630 SH DFND 3 3249 0 381 PARKER-HANNIFIN CORP COM 701094104 152 626 SH DFND 3 528 0 98 RANGER OIL CORPORATION CLASS A COM 70788V102 26 839 SH DFND 3 839 0 0 PERKINELMER INC COM 714046109 2 15 SH DFND 3 15 0 0 PFIZER INC COM 717081103 3204 73210 SH DFND 3 70039 0 3171 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 15 316 SH DFND 3 316 0 0 PINNACLE WEST CAP CORP COM 723484101 8 122 SH DFND 3 122 0 0 POWER INTEGRATIONS INC COM 739276103 33 508 SH DFND 3 508 0 0 PROGRESSIVE CORP COM 743315103 35 303 SH DFND 3 235 0 68 PROSHARES TR S&P MDCP 400 DIV 74347B680 70 1091 SH DFND 3 1091 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1099 SH DFND 3 1099 0 0 PULTE GROUP INC COM 745867101 5 127 SH DFND 3 127 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 2 235 SH DFND 3 235 0 0 RLI CORP COM 749607107 102 998 SH DFND 3 998 0 0 REALTY INCOME CORP COM 756109104 660 11338 SH DFND 3 11039 0 299 RIO TINTO PLC SPONSORED ADR 767204100 5 85 SH DFND 3 85 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 315 10612 SH DFND 3 6066 0 4546 SPDR SER TR S&P INS ETF 78464A789 2 46 SH DFND 3 46 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 54 1161 SH DFND 3 998 0 163 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 39 918 SH DFND 3 918 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 46 1650 SH DFND 3 1650 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 5 100 SH DFND 3 100 0 0 SEALED AIR CORP NEW COM 81211K100 36 815 SH DFND 3 815 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1111 9176 SH DFND 3 9109 0 67 SELECT SECTOR SPDR TR ENERGY 81369Y506 952 13211 SH DFND 3 13099 0 112 SERVISFIRST BANCSHARES INC COM 81768T108 1 18 SH DFND 3 18 0 0 SHYFT GROUP INC COM 825698103 35 1719 SH DFND 3 1719 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 67 442 SH DFND 3 442 0 0 SITIME CORP COM 82982T106 1 15 SH DFND 3 15 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 12 146 SH DFND 3 146 0 0 SOFI TECHNOLOGIES INC COM 83406F102 2 500 SH DFND 3 500 0 0 STEEL DYNAMICS INC COM 858119100 4 60 SH DFND 3 60 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 43 1272 SH DFND 3 1272 0 0 SWITCH INC CL A 87105L104 367 10900 SH DFND 3 10200 0 700 TFI INTL INC COM 87241L109 51 569 SH DFND 3 569 0 0 T-MOBILE US INC COM 872590104 23 172 SH DFND 3 141 0 31 TECK RESOURCES LTD CL B 878742204 53 1747 SH DFND 3 1747 0 0 TECHTARGET INC COM 87874R100 33 559 SH DFND 3 559 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 1 96 SH DFND 3 96 0 0 10X GENOMICS INC CL A COM 88025U109 3 99 SH DFND 3 99 0 0 THE TRADE DESK INC COM CL A 88339J105 122 2046 SH DFND 3 2046 0 0 THOR INDS INC COM 885160101 94 1342 SH DFND 3 1342 0 0 3M CO COM 88579Y101 1632 14763 SH DFND 3 14721 0 42 TORONTO DOMINION BK ONT COM NEW 891160509 4 71 SH DFND 3 71 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 923 19832 SH DFND 3 19832 0 0 TRACTOR SUPPLY CO COM 892356106 167 898 SH DFND 3 766 0 132 TRANSUNION COM 89400J107 73 1219 SH DFND 3 1219 0 0 UBIQUITI INC COM 90353W103 4 13 SH DFND 3 13 0 0 UMPQUA HLDGS CORP COM 904214103 15 870 SH DFND 3 870 0 0 CORVEL CORP COM 221006109 82 589 SH DFND 3 589 0 0 UNUM GROUP COM 91529Y106 6 157 SH DFND 3 157 0 0 V F CORP COM 918204108 671 22416 SH DFND 3 21646 0 770 VAIL RESORTS INC COM 91879Q109 24 109 SH DFND 3 109 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 246 2170 SH DFND 3 2170 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2 80 SH DFND 3 80 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 85 401 SH DFND 3 401 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 5 58 SH DFND 3 58 0 0 VEEVA SYS INC CL A COM 922475108 252 1530 SH DFND 3 1530 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 30 156 SH DFND 3 156 0 0 VERISK ANALYTICS INC COM 92345Y106 72 425 SH DFND 3 415 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 134 462 SH DFND 3 462 0 0 VIAVI SOLUTIONS INC COM 925550105 1 43 SH DFND 3 43 0 0 VISA INC COM CL A 92826C839 3154 17756 SH DFND 3 17058 0 698 VISTRA CORP COM 92840M102 60 2850 SH DFND 3 2850 0 0 VORNADO RLTY TR SH BEN INT 929042109 0 6 SH DFND 3 6 0 0 WEC ENERGY GROUP INC COM 92939U106 255 2848 SH DFND 3 2848 0 0 WALMART INC COM 931142103 4225 32571 SH DFND 3 30063 0 2508 WARNER BROS DISCOVERY INC COM SER A 934423104 46 4032 SH DFND 3 4032 0 0 WATERS CORP COM 941848103 268 995 SH DFND 3 743 0 252 WEBSTER FINL CORP COM 947890109 9 190 SH DFND 3 190 0 0 WESTERN DIGITAL CORP. COM 958102105 19 595 SH DFND 3 595 0 0 WILLIAMS SONOMA INC COM 969904101 8 67 SH DFND 3 67 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 28 453 SH DFND 3 453 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 21 498 SH DFND 3 498 0 0 BUNGE LIMITED COM G16962105 13 159 SH DFND 3 159 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 441 27887 SH DFND 3 27375 0 512 APTIV PLC SHS G6095L109 58 738 SH DFND 3 732 0 6 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5 425 SH DFND 3 425 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 106 2628 SH DFND 3 764 0 1864 PERRIGO CO PLC SHS G97822103 13 359 SH DFND 3 359 0 0 ALCON AG ORD SHS H01301128 107 1831 SH DFND 3 1690 0 141 CHUBB LIMITED COM H1467J104 390 2146 SH DFND 3 2121 0 25 ONESPAWORLD HOLDINGS LIMITED COM P73684113 8 1000 SH DFND 3 1000 0 0 DTE ENERGY CO UNIT 11/01/2022 233331842 246 4900 SH DFND 3 4700 0 200 DANAHER CORPORATION COM 235851102 3545 13724 SH DFND 3 12978 0 746 DATADOG INC CL A COM 23804L103 13 143 SH DFND 3 143 0 0 DIAMONDBACK ENERGY INC COM 25278X109 9 74 SH DFND 3 74 0 0 DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1 43 SH DFND 3 43 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 118 1812 SH DFND 3 1812 0 0 DOMINION ENERGY INC COM 25746U109 441 6385 SH DFND 3 6290 0 95 DOMINOS PIZZA INC COM 25754A201 2 6 SH DFND 3 6 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 266 24600 SH DFND 3 24600 0 0 DOUGLAS DYNAMICS INC COM 25960R105 322 11500 SH DFND 3 11500 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 29 1890 SH DFND 3 1790 0 100 DUKE ENERGY CORP NEW COM NEW 26441C204 562 6042 SH DFND 3 6042 0 0 EAGLE MATLS INC COM 26969P108 36 332 SH DFND 3 332 0 0 EASTGROUP PPTYS INC COM 277276101 5 37 SH DFND 3 8 0 29 EMBECTA CORP COMMON STOCK 29082K105 18 623 SH DFND 3 623 0 0 EVERI HLDGS INC COM 30034T103 2 123 SH DFND 3 123 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2 15 SH DFND 3 15 0 0 EXPONENT INC COM 30214U102 152 1731 SH DFND 3 1731 0 0 FMC CORP COM NEW 302491303 54 510 SH DFND 3 456 0 54 FTI CONSULTING INC COM 302941109 368 2219 SH DFND 3 2219 0 0 FIRST HAWAIIAN INC COM 32051X108 196 7951 SH DFND 3 7951 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 20 154 SH DFND 3 154 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 194 1539 SH DFND 3 1539 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 11671 326100 SH DFND 3 324342 0 1758 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 19 628 SH DFND 3 628 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 55 1240 SH DFND 3 1240 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 65 1487 SH DFND 3 1487 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 40 1570 SH DFND 3 1570 0 0 FIRSTENERGY CORP COM 337932107 8 217 SH DFND 3 217 0 0 GENMAB A/S SPONSORED ADS 372303206 64 1995 SH DFND 3 1995 0 0 GLOBAL X FDS MSCI NORWAY ETF 37950E101 43 1990 SH DFND 3 1990 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 33 1806 SH DFND 3 1806 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 256 3866 SH DFND 3 3866 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 9 345 SH DFND 3 345 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 256 9034 SH DFND 3 8856 0 178 HSBC HLDGS PLC SPON ADR NEW 404280406 146 5592 SH DFND 3 5592 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 7 154 SH DFND 3 154 0 0 HAYWARD HLDGS INC COM 421298100 9 984 SH DFND 3 984 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 9 407 SH DFND 3 262 0 145 HEICO CORP NEW CL A 422806208 759 6622 SH DFND 3 6372 0 250 HERITAGE FINL CORP WASH COM 42722X106 14 525 SH DFND 3 525 0 0 HOWMET AEROSPACE INC COM 443201108 1 28 SH DFND 3 28 0 0 IDEX CORP COM 45167R104 7 33 SH DFND 3 33 0 0 ILLUMINA INC COM 452327109 62 327 SH DFND 3 327 0 0 INSPERITY INC COM 45778Q107 11 106 SH DFND 3 106 0 0 INVESCO TR INVT GRADE MUNS COM 46131M106 4 405 SH DFND 3 405 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4331 34030 SH DFND 3 26399 0 7631 INVESCO EXCHANGE TRADED FD T DYNMC ENRG EXP 46137V761 630 22864 SH DFND 3 22864 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 16 135 SH DFND 3 135 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 18 804 SH DFND 3 804 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 16 213 SH DFND 3 213 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 48 2178 SH DFND 3 0 0 2178 IRON MTN INC DEL COM 46284V101 83 1892 SH DFND 3 1685 0 207 ISHARES TR CORE US AGGBD ET 464287226 1999 20750 SH DFND 3 14667 0 6083 ISHARES TR 7-10 YR TRSY BD 464287440 3001 31263 SH DFND 3 31263 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 183 1110 SH DFND 3 1110 0 0 ISHARES TR U.S. ENERGY ETF 464287796 6323 160838 SH DFND 3 159332 0 1506 ISHARES TR CORE S&P SCP ETF 464287804 2014 23093 SH DFND 3 22876 0 217 ISHARES TR U.S. BAS MTL ETF 464287838 4482 41427 SH DFND 3 40997 0 430 ISHARES TR JPMORGAN USD EMG 464288281 9 118 SH DFND 3 118 0 0 ISHARES TR IBOXX HI YD ETF 464288513 583 8167 SH DFND 3 5230 0 2937 ISHARES TR MSCI KLD400 SOC 464288570 5 77 SH DFND 3 77 0 0 ISHARES TR US AER DEF ETF 464288760 61 671 SH DFND 3 671 0 0 ISHARES TR US BR DEL SE ETF 464288794 5493 64325 SH DFND 3 63665 0 660 ISHARES TR MODERT ALLOC ETF 464289875 99 2693 SH DFND 3 2693 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 4 177 SH DFND 3 177 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 6 111 SH DFND 3 111 0 0 ISHARES TR BROAD USD HIGH 46435U853 62 1838 SH DFND 3 1838 0 0 JETBLUE AWYS CORP COM 477143101 3 500 SH DFND 3 500 0 0 JOHNSON & JOHNSON COM 478160104 12891 78913 SH DFND 3 71077 0 7836 JONES LANG LASALLE INC COM 48020Q107 2 13 SH DFND 3 13 0 0 JUNIPER NETWORKS INC COM 48203R104 2 84 SH DFND 3 84 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 88 SH DFND 3 88 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1 62 SH DFND 3 62 0 0 LKQ CORP COM 501889208 526 11147 SH DFND 3 11147 0 0 LPL FINL HLDGS INC COM 50212V100 273 1251 SH DFND 3 1251 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 370 1807 SH DFND 3 1807 0 0 LAM RESEARCH CORP COM 512807108 22 60 SH DFND 3 58 0 2 LANCASTER COLONY CORP COM 513847103 35 230 SH DFND 3 230 0 0 LANTHEUS HLDGS INC COM 516544103 38 534 SH DFND 3 534 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7 177 SH DFND 3 177 0 0 LOWES COS INC COM 548661107 2313 12304 SH DFND 3 12027 0 277 LULULEMON ATHLETICA INC COM 550021109 136 488 SH DFND 3 458 0 30 LUMEN TECHNOLOGIES INC COM 550241103 37 5043 SH DFND 3 5043 0 0 M & T BK CORP COM 55261F104 287 1627 SH DFND 3 1569 0 58 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 59 SH DFND 3 59 0 0 MASTEC INC COM 576323109 8 120 SH DFND 3 120 0 0 MAXIMUS INC COM 577933104 12 212 SH DFND 3 212 0 0 MERCK & CO INC COM 58933Y105 7058 81960 SH DFND 3 75330 0 6630 MODEL N INC COM 607525102 2 70 SH DFND 3 70 0 0 MORGAN STANLEY COM NEW 617446448 525 6650 SH DFND 3 6476 0 174 NCR CORP NEW COM 62886E108 7 342 SH DFND 3 342 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 221 4285 SH DFND 3 4285 0 0 NEOGEN CORP COM 640491106 25 1796 SH DFND 3 1796 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 42 4930 SH DFND 3 4930 0 0 NEWMONT CORP COM 651639106 252 5998 SH DFND 3 5154 0 844 NOKIA CORP SPONSORED ADR 654902204 2 402 SH DFND 3 402 0 0 NORDSON CORP COM 655663102 195 918 SH DFND 3 918 0 0 NOVO-NORDISK A S ADR 670100205 170 1709 SH DFND 3 1651 0 58 NUSTAR ENERGY LP UNIT COM 67058H102 5 334 SH DFND 3 334 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 4 364 SH DFND 3 364 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 24 2028 SH DFND 3 2028 0 0 NUVEEN VRIABL RAT PFD & INM COM 67080R102 776 44468 SH DFND 3 44468 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 33 SH DFND 3 33 0 0 ON SEMICONDUCTOR CORP COM 682189105 5 73 SH DFND 3 73 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 167 16127 SH DFND 3 15807 0 320 PDC ENERGY INC COM 69327R101 58 1006 SH DFND 3 1006 0 0 PNC FINL SVCS GROUP INC COM 693475105 330 2207 SH DFND 3 2207 0 0 PPL CORP COM 69351T106 145 5701 SH DFND 3 5701 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 500 SH DFND 3 500 0 0 PAYCOM SOFTWARE INC COM 70432V102 51 155 SH DFND 3 155 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 16 160 SH DFND 3 160 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 30 594 SH DFND 3 594 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 156 SH DFND 3 156 0 0 PROLOGIS INC. COM 74340W103 180 1774 SH DFND 3 1774 0 0 QUALCOMM INC COM 747525103 1744 15438 SH DFND 3 14728 0 710 QUALTRICS INTL INC COM CL A 747601201 2 200 SH DFND 3 200 0 0 RAPID7 INC COM 753422104 11 255 SH DFND 3 255 0 0 REDWOOD TR INC COM 758075402 109 18903 SH DFND 3 18553 0 350 REPUBLIC SVCS INC COM 760759100 682 5015 SH DFND 3 5015 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 28 SH DFND 3 28 0 0 ROYAL BK CDA COM 780087102 2 24 SH DFND 3 24 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33 564 SH DFND 3 564 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2263 6335 SH DFND 3 6335 0 0 SPS COMM INC COM 78463M107 10 80 SH DFND 3 80 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 27 403 SH DFND 3 403 0 0 SPDR SER TR S&P REGL BKG 78464A698 32 538 SH DFND 3 538 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 15 246 SH DFND 3 246 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 21 359 SH DFND 3 359 0 0 HENRY SCHEIN INC COM 806407102 322 4897 SH DFND 3 4897 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 34 888 SH DFND 3 888 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 800 16271 SH DFND 3 9377 0 6894 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 561 11624 SH DFND 3 6799 0 4825 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 269 1891 SH DFND 3 1858 0 33 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453 5467 SH DFND 3 5415 0 52 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 94 SH DFND 3 94 0 0 SHERWIN WILLIAMS CO COM 824348106 277 1353 SH DFND 3 1211 0 142 SIXTH STREET SPECIALTY LENDI COM 83012A109 6 392 SH DFND 3 392 0 0 SMITH A O CORP COM 831865209 6 133 SH DFND 3 133 0 0 SNAP INC CL A 83304A106 4 385 SH DFND 3 385 0 0 STATE STR CORP COM 857477103 12 205 SH DFND 3 154 0 51 SUN LIFE FINANCIAL INC. COM 866796105 21 529 SH DFND 3 529 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 447 6525 SH DFND 3 6525 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 245 727 SH DFND 3 727 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 8 151 SH DFND 3 151 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 23 SH DFND 3 23 0 0 3-D SYS CORP DEL COM NEW 88554D205 6 725 SH DFND 3 725 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 9 310 SH DFND 3 310 0 0 TRANSMEDICS GROUP INC COM 89377M109 1 34 SH DFND 3 34 0 0 TRAVELERS COMPANIES INC COM 89417E109 163 1066 SH DFND 3 1066 0 0 TRIMBLE INC COM 896239100 5 97 SH DFND 3 97 0 0 TYLER TECHNOLOGIES INC COM 902252105 57 165 SH DFND 3 165 0 0 ULTA BEAUTY INC COM 90384S303 192 479 SH DFND 3 379 0 100 UNITED AIRLS HLDGS INC COM 910047109 8 249 SH DFND 3 249 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 14 67 SH DFND 3 67 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5314 10509 SH DFND 3 10497 0 12 VALVOLINE INC COM 92047W101 3 137 SH DFND 3 137 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 143 5943 SH DFND 3 2792 0 3151 VANECK ETF TRUST VANECK SHRT MUNI 92189F528 21 1234 SH DFND 3 1234 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 329 6596 SH DFND 3 6596 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1 17 SH DFND 3 17 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 747 9985 SH DFND 3 9985 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 452 4767 SH DFND 3 4492 0 275 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 5 76 SH DFND 3 76 0 0 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 44 759 SH DFND 3 759 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 328 4157 SH DFND 3 4157 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 196 1925 SH DFND 3 1925 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 43 139 SH DFND 3 139 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 56 379 SH DFND 3 379 0 0 VENTAS INC COM 92276F100 39 965 SH DFND 3 965 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 28913 88058 SH DFND 3 85706 0 2352 VANGUARD INDEX FDS MID CAP ETF 922908629 138 734 SH DFND 3 734 0 0 VIEWRAY INC COM 92672L107 4 1000 SH DFND 3 1000 0 0 WINGSTOP INC COM 974155103 2 13 SH DFND 3 13 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 152 3779 SH DFND 3 3779 0 0 WORKDAY INC CL A 98138H101 80 527 SH DFND 3 524 0 3 WORKIVA INC COM CL A 98139A105 22 283 SH DFND 3 283 0 0 XYLEM INC COM 98419M100 528 6046 SH DFND 3 6046 0 0 ALLEGION PLC ORD SHS G0176J109 117 1306 SH DFND 3 1306 0 0 AMCOR PLC ORD G0250X107 161 14972 SH DFND 3 14972 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2 16 SH DFND 3 16 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 82 2297 SH DFND 3 2297 0 0 EATON CORP PLC SHS G29183103 2254 16899 SH DFND 3 16841 0 58 ICON PLC SHS G4705A100 204 1109 SH DFND 3 1109 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 13 100 SH DFND 3 100 0 0 LINDE PLC SHS G5494J103 2134 7903 SH DFND 3 7854 0 49 STERIS PLC SHS USD G8473T100 556 3342 SH DFND 3 2976 0 366 WILLIS TOWERS WATSON PLC LTD SHS G96629103 6 28 SH DFND 3 28 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3 34 SH DFND 3 34 0 0 ZIM INTEGRATED SHIPPING SERV SHS M9T951109 3 130 SH DFND 3 130 0 0 ELASTIC N V ORD SHS N14506104 6 85 SH DFND 3 85 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78 1042 SH DFND 3 1042 0 0 FLEX LTD ORD Y2573F102 11 681 SH DFND 3 681 0 0 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 40 2305 SH DFND 3 2305 0 0 AGNC INVT CORP COM 00123Q104 232 27500 SH DFND 4 27500 0 0 AES CORP COM 00130H105 23 1000 SH DFND 4 1000 0 0 ALPS ETF TR OSHARES US QUALT 00162Q387 7 200 SH DFND 4 200 0 0 ARK ETF TR INNOVATION ETF 00214Q104 50 1325 SH DFND 4 0 0 1325 ACCOLADE INC COM 00437E102 6 500 SH DFND 4 500 0 0 ALBEMARLE CORP COM 012653101 327 1237 SH DFND 4 1039 0 198 ALCOA CORP COM 013872106 5 150 SH DFND 4 150 0 0 ALLEGHANY CORP MD COM 017175100 1707 2034 SH DFND 4 1100 0 934 AMC NETWORKS INC CL A 00164V103 4 215 SH DFND 4 215 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 10 SH DFND 4 0 0 10 ABBOTT LABS COM 002824100 29095 300691 SH DFND 4 218906 0 81785 ACCELERATE DIAGNOSTICS INC COM 00430H102 15 10000 SH DFND 4 10000 0 0 ABB LTD SPONSORED ADR 000375204 1482 57768 SH DFND 4 16938 0 40830 AFLAC INC COM 001055102 8785 156316 SH DFND 4 90560 0 65756 AT&T INC COM 00206R102 13688 892316 SH DFND 4 611680 0 280636 ABBVIE INC COM 00287Y109 54204 403873 SH DFND 4 310026 0 93847 ALPHABET INC CAP STK CL C 02079K107 189728 1973248 SH DFND 4 1666844 0 306404 AMERICAN ELEC PWR CO INC COM 025537101 992 11473 SH DFND 4 8463 0 3010 AGILENT TECHNOLOGIES INC COM 00846U101 678 5574 SH DFND 4 5328 0 246 ALBANY INTL CORP CL A 012348108 12 155 SH DFND 4 155 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 104276 801138 SH DFND 4 515352 0 285786 AMETEK INC COM 031100100 1529 13479 SH DFND 4 7139 0 6340 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 894 19794 SH DFND 4 7219 0 12575 ANSYS INC COM 03662Q105 4890 22059 SH DFND 4 21269 0 790 APARTMENT INVT & MGMT CO CL A 03748R747 102 14029 SH DFND 4 14029 0 0 ACTIVISION BLIZZARD INC COM 00507V109 405 5448 SH DFND 4 633 0 4815 ACUITY BRANDS INC COM 00508Y102 1 9 SH DFND 4 0 0 9 AEROJET ROCKETDYNE HLDGS INC COM 007800105 60 1500 SH DFND 4 1500 0 0 AIR LEASE CORP CL A 00912X302 2 50 SH DFND 4 50 0 0 ALASKA AIR GROUP INC COM 011659109 150 3843 SH DFND 4 1225 0 2618 ALPS ETF TR ALERIAN MLP 00162Q452 95 2598 SH DFND 4 1676 0 922 ABRDN ETFS BBRG ALL COMD K1 003261104 14 547 SH DFND 4 547 0 0 ALIGN TECHNOLOGY INC COM 016255101 189 913 SH DFND 4 155 0 758 ATI INC COM 01741R102 8 296 SH DFND 4 200 0 96 EA SERIES TRUST STRIVE US ENERGY 02072L722 14 560 SH DFND 4 560 0 0 AMEREN CORP COM 023608102 185 2300 SH DFND 4 2300 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 26 2154 SH DFND 4 2152 0 2 AMERICAN EXPRESS CO COM 025816109 25703 190518 SH DFND 4 136300 0 54218 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 370 2639 SH DFND 4 2522 0 117 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51 641 SH DFND 4 294 0 347 ALLIANT ENERGY CORP COM 018802108 106 2000 SH DFND 4 1600 0 400 ALTERYX INC NOTE 1.000% 8/0 02156BAF0 10 13000 PRN DFND 4 13000 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1 1000 SH DFND 4 1000 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 747 12058 SH DFND 4 12058 0 0 APARTMENT INCOME REIT CORP COM 03750L109 542 14029 SH DFND 4 14029 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 583 35405 SH DFND 4 8180 0 27225 AMGEN INC COM 031162100 17215 76375 SH DFND 4 47871 0 28504 ANALOG DEVICES INC COM 032654105 14158 101607 SH DFND 4 78415 0 23192 ASHLAND INC COM 044186104 24 254 SH DFND 4 0 0 254 ASSERTIO HOLDINGS INC COM NEW 04546C205 57 25000 SH DFND 4 25000 0 0 AURINIA PHARMACEUTICALS INC COM 05156V102 0 20 SH DFND 4 0 0 20 AUTONATION INC COM 05329W102 51 500 SH DFND 4 500 0 0 AVANGRID INC COM 05351W103 86 2066 SH DFND 4 2066 0 0 AVANTOR INC COM 05352A100 5 280 SH DFND 4 280 0 0 ARES CAPITAL CORP COM 04010L103 1246 73830 SH DFND 4 45330 0 28500 ASTRAZENECA PLC SPONSORED ADR 046353108 37175 677881 SH DFND 4 414666 0 263215 BCE INC COM NEW 05534B760 2315 55207 SH DFND 4 44707 0 10500 B & G FOODS INC NEW COM 05508R106 25 1500 SH DFND 4 1500 0 0 BAIDU INC SPON ADR REP A 056752108 3546 30185 SH DFND 4 30185 0 0 BANCO SANTANDER S.A. ADR 05964H105 0 123 SH DFND 4 123 0 0 BANK FIRST CORP COM 06211J100 3411 44598 SH DFND 4 0 0 44598 BANK HAWAII CORP COM 062540109 358 4702 SH DFND 4 200 0 4502 BAUSCH HEALTH COS INC COM 071734107 1 200 SH DFND 4 200 0 0 BANNER CORP COM NEW 06652V208 4667 79000 SH DFND 4 79000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1122 13230 SH DFND 4 0 0 13230 BLACKROCK UTILS INFRASTRUCTU COM 09248D104 6 300 SH DFND 4 300 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 19 2000 SH DFND 4 0 0 2000 BIO RAD LABS INC CL A 090572207 7 16 SH DFND 4 0 0 16 BIOCRYST PHARMACEUTICALS INC COM 09058V103 23157 1837874 SH DFND 4 1837874 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 196 20512 SH DFND 4 13212 0 7300 BOSTON PROPERTIES INC COM 101121101 1487 19828 SH DFND 4 14362 0 5466 SRH TOTAL RETURN FUND INC COM 101507101 226 20800 SH DFND 4 20800 0 0 BRINKER INTL INC COM 109641100 75 3000 SH DFND 4 3000 0 0 BROADCOM INC COM 11135F101 75289 169566 SH DFND 4 97193 0 72373 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 3 82 SH DFND 4 7 0 75 BOYD GAMING CORP COM 103304101 24 500 SH DFND 4 500 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 26683 375335 SH DFND 4 311531 0 63804 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 274 7712 SH DFND 4 7412 0 300 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 4 90 SH DFND 4 0 0 90 BUMBLE INC COM CL A 12047B105 18 815 SH DFND 4 815 0 0 CDW CORP COM 12514G108 151 968 SH DFND 4 968 0 0 CME GROUP INC COM 12572Q105 27941 157742 SH DFND 4 67010 0 90732 CVS HEALTH CORP COM 126650100 31968 335204 SH DFND 4 201707 0 133497 COTERRA ENERGY INC COM 127097103 18 700 SH DFND 4 700 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 387 12000 SH DFND 4 12000 0 0 CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 10 800 SH DFND 4 0 0 800 AMER STATES WTR CO COM 029899101 299 3830 SH DFND 4 3830 0 0 AMERICOLD REALTY TRUST INC COM 03064D108 884 35920 SH DFND 4 34955 0 965 AMPHENOL CORP NEW CL A 032095101 6685 99842 SH DFND 4 96337 0 3505 APOLLO GLOBAL MGMT INC COM 03769M106 485 10423 SH DFND 4 10423 0 0 APPLE INC COM 037833100 694363 5024338 SH DFND 4 3733988 0 1290350 CAPITAL ONE FINL CORP COM 14040H105 182 1970 SH DFND 4 1528 0 442 CELANESE CORP DEL COM 150870103 54 594 SH DFND 4 534 0 60 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 202 5900 SH DFND 4 0 0 5900 CHEMED CORP NEW COM 16359R103 87 200 SH DFND 4 200 0 0 CHURCH & DWIGHT CO INC COM 171340102 13951 195289 SH DFND 4 162014 0 33275 CISCO SYS INC COM 17275R102 81934 2048342 SH DFND 4 1471542 0 576800 CITIGROUP INC COM NEW 172967424 762 18279 SH DFND 4 7585 0 10694 CITRIX SYS INC COM 177376100 217 2092 SH DFND 4 337 0 1755 CLOROX CO DEL COM 189054109 3868 30130 SH DFND 4 12173 0 17957 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 184 3150 SH DFND 4 411 0 2739 COLGATE PALMOLIVE CO COM 194162103 8093 115203 SH DFND 4 100126 0 15077 AUTOMATIC DATA PROCESSING IN COM 053015103 25028 110651 SH DFND 4 65076 0 45575 AVERY DENNISON CORP COM 053611109 534 3282 SH DFND 4 3257 0 25 BAKER HUGHES COMPANY CL A 05722G100 28 1323 SH DFND 4 1323 0 0 BALL CORP COM 058498106 189 3903 SH DFND 4 2725 0 1178 COHEN & STEERS INFRASTRUCTUR COM 19248A109 138 5958 SH DFND 4 5958 0 0 CONOCOPHILLIPS COM 20825C104 21845 213453 SH DFND 4 188446 0 25007 CONSOLIDATED EDISON INC COM 209115104 887 10342 SH DFND 4 9068 0 1274 COMCAST CORP NEW CL A 20030N101 7756 264440 SH DFND 4 139317 0 125123 CONSTELLATION BRANDS INC CL A 21036P108 9645 41993 SH DFND 4 39587 0 2406 CONSTELLATION ENERGY CORP COM 21037T109 204 2458 SH DFND 4 2279 0 179 CORNING INC COM 219350105 8256 284482 SH DFND 4 283872 0 610 BANK NOVA SCOTIA HALIFAX COM 064149107 95 2000 SH DFND 4 2000 0 0 BAXTER INTL INC COM 071813109 1231 22862 SH DFND 4 14182 0 8680 BEIGENE LTD SPONSORED ADR 07725L102 762 5650 SH DFND 4 985 0 4665 BHP GROUP LTD SPONSORED ADS 088606108 343 6850 SH DFND 4 6328 0 522 COSTAR GROUP INC COM 22160N109 74 1062 SH DFND 4 1062 0 0 COTY INC COM CL A 222070203 51 8000 SH DFND 4 0 0 8000 CRANE HLDGS CO COM 224441105 88 1000 SH DFND 4 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 239 1810 SH DFND 4 200 0 1610 D R HORTON INC COM 23331A109 629 9333 SH DFND 4 6594 0 2739 COUPANG INC CL A 22266T109 12 718 SH DFND 4 0 0 718 CUE BIOPHARMA INC COM 22978P106 146 65656 SH DFND 4 65656 0 0 DT MIDSTREAM INC COMMON STOCK 23345M107 228 4387 SH DFND 4 4387 0 0 BIOGEN INC COM 09062X103 630 2360 SH DFND 4 1370 0 990 DELL TECHNOLOGIES INC CL C 24703L202 48 1406 SH DFND 4 1406 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 678 24159 SH DFND 4 17492 0 6667 DENALI THERAPEUTICS INC COM 24823R105 15 500 SH DFND 4 500 0 0 DICKS SPORTING GOODS INC COM 253393102 1 14 SH DFND 4 0 0 14 DIGITAL TURBINE INC COM NEW 25400W102 2162 150000 SH DFND 4 150000 0 0 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 14455 574770 SH DFND 4 0 0 574770 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 150 5812 SH DFND 4 5812 0 0 DIODES INC COM 254543101 11 171 SH DFND 4 171 0 0 DISNEY WALT CO COM 254687106 72438 767916 SH DFND 4 491443 0 276473 DXC TECHNOLOGY CO COM 23355L106 1 41 SH DFND 4 0 0 41 DAVITA INC COM 23918K108 29 350 SH DFND 4 0 0 350 DEERE & CO COM 244199105 26170 78380 SH DFND 4 55355 0 23025 BLOCK H & R INC COM 093671105 1983 46620 SH DFND 4 31920 0 14700 BOEING CO COM 097023105 3394 28031 SH DFND 4 12432 0 15599 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 2720 SH DFND 4 2500 0 220 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 674 16477 SH DFND 4 15099 0 1378 DOCUSIGN INC COM 256163106 13 235 SH DFND 4 160 0 75 DOLLAR TREE INC COM 256746108 198 1456 SH DFND 4 1456 0 0 DOW INC COM 260557103 10109 230126 SH DFND 4 104882 0 125244 DUKE REALTY CORP COM NEW 264411505 1834 38047 SH DFND 4 37360 0 687 BROWN FORMAN CORP CL B 115637209 101 1521 SH DFND 4 1321 0 200 BUILDERS FIRSTSOURCE INC COM 12008R107 62 1050 SH DFND 4 1050 0 0 CIGNA CORP NEW COM 125523100 3202 11538 SH DFND 4 4095 0 7443 CMS ENERGY CORP COM 125896100 57 987 SH DFND 4 987 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 26 160 SH DFND 4 160 0 0 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1072 27515 SH DFND 4 25108 0 2407 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 900 40452 SH DFND 4 40452 0 0 DISCOVER FINL SVCS COM 254709108 9814 107943 SH DFND 4 72341 0 35602 DOMINION ENERGY INC COM 25746U109 1304 18874 SH DFND 4 15886 0 2988 EATON VANCE MUN BD FD COM 27827X101 36 3769 SH DFND 4 3769 0 0 CARDINAL HEALTH INC COM 14149Y108 118 1769 SH DFND 4 100 0 1669 CARLISLE COS INC COM 142339100 125 447 SH DFND 4 447 0 0 DOMINOS PIZZA INC COM 25754A201 25 80 SH DFND 4 5 0 75 DOVER CORP COM 260003108 1920 16467 SH DFND 4 10168 0 6299 DRAFTKINGS INC NEW COM CL A 26142V105 18 1175 SH DFND 4 1175 0 0 EQT CORP COM 26884L109 77 1900 SH DFND 4 1900 0 0 CHEGG INC COM 163092109 970 46044 SH DFND 4 30883 0 15161 CHEMOURS CO COM 163851108 165 6702 SH DFND 4 3634 0 3068 ECOLAB INC COM 278865100 3941 27285 SH DFND 4 17010 0 10275 EDITAS MEDICINE INC COM 28106W103 5 430 SH DFND 4 400 0 30 ENBRIDGE INC COM 29250N105 1090 29382 SH DFND 4 28018 0 1364 ENCOMPASS HEALTH CORP COM 29261A100 9 201 SH DFND 4 100 0 101 CINCINNATI FINL CORP COM 172062101 2065 23055 SH DFND 4 12148 0 10907 ENPHASE ENERGY INC COM 29355A107 15105 54439 SH DFND 4 54439 0 0 EQUINIX INC COM 29444U700 7989 14045 SH DFND 4 11634 0 2411 EQUITABLE HLDGS INC COM 29452E101 264 10016 SH DFND 4 10016 0 0 COMMERCE BANCSHARES INC COM 200525103 10 157 SH DFND 4 157 0 0 CONAGRA BRANDS INC COM 205887102 4423 135556 SH DFND 4 86588 0 48968 CONDUENT INC COM 206787103 7 2141 SH DFND 4 20 0 2121 COPART INC COM 217204106 9 80 SH DFND 4 80 0 0 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 109 11192 SH DFND 4 11192 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 0 1 SH DFND 4 0 0 1 EDISON INTL COM 281020107 2156 38097 SH DFND 4 2410 0 35687 ARCHROCK INC COM 03957W106 7 1165 SH DFND 4 1165 0 0 CORE SCIENTIFIC INC COMMON STOCK 21873J108 11 8500 SH DFND 4 8500 0 0 CRONOS GROUP INC COM 22717L101 2 746 SH DFND 4 746 0 0 CROWN CASTLE INC COM 22822V101 108464 750358 SH DFND 4 545899 0 204459 CUMMINS INC COM 231021106 1970 9679 SH DFND 4 8946 0 733 EXTRA SPACE STORAGE INC COM 30225T102 1300 7529 SH DFND 4 2290 0 5239 FAIR ISAAC CORP COM 303250104 1254 3043 SH DFND 4 3043 0 0 FASTENAL CO COM 311900104 2877 62480 SH DFND 4 54900 0 7580 AUTOZONE INC COM 053332102 4001 1868 SH DFND 4 1 0 1867 BP PLC SPONSORED ADR 055622104 2417 84650 SH DFND 4 49940 0 34710 BWX TECHNOLOGIES INC COM 05605H100 7767 154199 SH DFND 4 143052 0 11147 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 892 200342 SH DFND 4 38594 0 161748 DARLING INGREDIENTS INC COM 237266101 14785 223510 SH DFND 4 28038 0 195472 DIAMONDBACK ENERGY INC COM 25278X109 58 479 SH DFND 4 479 0 0 DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 2380 118485 SH DFND 4 0 0 118485 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 1592 74619 SH DFND 4 46730 0 27889 DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 819 20000 SH DFND 4 20000 0 0 ENERGY RECOVERY INC COM 29270J100 2 100 SH DFND 4 0 0 100 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 26284 2382951 SH DFND 4 2318147 0 64804 EQUITRANS MIDSTREAM CORP COM 294600101 15 2044 SH DFND 4 2044 0 0 ESSENTIAL UTILS INC COM 29670G102 273 6598 SH DFND 4 6033 0 565 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3084 50678 SH DFND 4 0 0 50678 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1402 34921 SH DFND 4 0 0 34921 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3436 172997 SH DFND 4 0 0 172997 FIRST SOLAR INC COM 336433107 2 15 SH DFND 4 0 0 15 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 16 275 SH DFND 4 0 0 275 DROPBOX INC CL A 26210C104 15 700 SH DFND 4 700 0 0 ESSEX PPTY TR INC COM 297178105 1844 7611 SH DFND 4 6456 0 1155 EURONET WORLDWIDE INC COM 298736109 28 363 SH DFND 4 0 0 363 EVERGY INC COM 30034W106 81 1372 SH DFND 4 1372 0 0 EXELON CORP COM 30161N101 403 10757 SH DFND 4 10218 0 539 EXPEDITORS INTL WASH INC COM 302130109 667 7555 SH DFND 4 125 0 7430 FB FINL CORP COM 30257X104 803 21028 SH DFND 4 21028 0 0 EATON VANCE LTD DURATION INC COM 27828H105 7 800 SH DFND 4 0 0 800 ELANCO ANIMAL HEALTH INC COM 28414H103 30 2404 SH DFND 4 320 0 2084 EMBECTA CORP COMMON STOCK 29082K105 112 3890 SH DFND 4 2643 0 1247 FLEETCOR TECHNOLOGIES INC COM 339041105 22 125 SH DFND 4 125 0 0 FORTIVE CORP COM 34959J108 5511 94523 SH DFND 4 59120 0 35403 ENTERPRISE PRODS PARTNERS L COM 293792107 45985 1933759 SH DFND 4 1775238 0 158521 EQUITY RESIDENTIAL SH BEN INT 29476L107 1591 23667 SH DFND 4 16720 0 6947 BK OF AMERICA CORP COM 060505104 91193 3019639 SH DFND 4 1899530 0 1120109 BANK MONTREAL QUE COM 063671101 561 6400 SH DFND 4 4440 0 1960 BARINGS BDC INC COM 06759L103 13 1631 SH DFND 4 1631 0 0 BARRICK GOLD CORP COM 067901108 18 1174 SH DFND 4 1174 0 0 BEAM THERAPEUTICS INC COM 07373V105 105 2200 SH DFND 4 2200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 49589 122 SH DFND 4 115 0 7 GENERAL ELECTRIC CO COM NEW 369604301 3132 50583 SH DFND 4 14780 0 35803 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 3 1000 SH DFND 4 1000 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2671 54362 SH DFND 4 54362 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 52 3300 SH DFND 4 0 0 3300 GLOBE LIFE INC COM 37959E102 4882 48965 SH DFND 4 48965 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7907 26980 SH DFND 4 19475 0 7505 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4333 99190 SH DFND 4 900 0 98290 FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 4431 141657 SH DFND 4 0 0 141657 FIDELITY NATL INFORMATION SV COM 31620M106 2384 31550 SH DFND 4 26450 0 5100 FIRST FNDTN INC COM 32026V104 2304 127000 SH DFND 4 127000 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 47 657 SH DFND 4 657 0 0 EXPONENT INC COM 30214U102 13 153 SH DFND 4 153 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 13 301 SH DFND 4 0 0 301 GRIFFON CORP COM 398433102 59 2000 SH DFND 4 2000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 796 13617 SH DFND 4 3910 0 9707 FIRST REP BK SAN FRANCISCO C COM 33616C100 2764 21172 SH DFND 4 20572 0 600 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 29 442 SH DFND 4 442 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 53 876 SH DFND 4 876 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 33 1284 SH DFND 4 1284 0 0 HALEON PLC SPON ADS 405552100 435 71444 SH DFND 4 43814 0 27630 HAWKINS INC COM 420261109 47 1200 SH DFND 4 1200 0 0 HERITAGE FINL CORP WASH COM 42722X106 2726 103000 SH DFND 4 103000 0 0 HERSHEY CO COM 427866108 17491 79335 SH DFND 4 65822 0 13513 HESS CORP COM 42809H107 380 3485 SH DFND 4 1723 0 1762 HUMANA INC COM 444859102 358 738 SH DFND 4 0 0 738 ICICI BANK LIMITED ADR 45104G104 35 1650 SH DFND 4 1650 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 215 4337 SH DFND 4 4337 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 498 SH DFND 4 300 0 198 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1 85 SH DFND 4 85 0 0 FISERV INC COM 337738108 5185 55409 SH DFND 4 41555 0 13854 FIRSTENERGY CORP COM 337932107 248 6714 SH DFND 4 3343 0 3371 IMMUNOGEN INC COM 45253H101 3 610 SH DFND 4 610 0 0 INGREDION INC COM 457187102 324 4023 SH DFND 4 1342 0 2681 INSULET CORP COM 45784P101 47 205 SH DFND 4 205 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 25 441 SH DFND 4 400 0 41 INTUIT COM 461202103 93492 241382 SH DFND 4 168980 0 72402 GABELLI DIVID & INCOME TR COM 36242H104 187 10000 SH DFND 4 10000 0 0 GARTNER INC COM 366651107 37 134 SH DFND 4 134 0 0 GENERAL DYNAMICS CORP COM 369550108 3130 14750 SH DFND 4 10101 0 4649 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 97 700 SH DFND 4 700 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 2 125 SH DFND 4 125 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 1 15 SH DFND 4 15 0 0 GENUINE PARTS CO COM 372460105 2007 13443 SH DFND 4 12943 0 500 FOUR CORNERS PPTY TR INC COM 35086T109 8 315 SH DFND 4 135 0 180 GATX CORP COM 361448103 85 1000 SH DFND 4 1000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 22 500 SH DFND 4 500 0 0 IRON MTN INC DEL COM 46284V101 124 2809 SH DFND 4 0 0 2809 ISHARES INC MSCI GBL MIN VOL 464286525 59 663 SH DFND 4 663 0 0 ISHARES INC MSCI STH KOR ETF 464286772 14 300 SH DFND 4 300 0 0 ISHARES TR S&P 100 ETF 464287101 676 4157 SH DFND 4 4157 0 0 ISHARES TR TIPS BD ETF 464287176 397 3788 SH DFND 4 2001 0 1787 ISHARES TR CORE S&P500 ETF 464287200 13026 36319 SH DFND 4 33927 0 2392 ISHARES TR CORE US AGGBD ET 464287226 189 1961 SH DFND 4 1526 0 435 HANOVER INS GROUP INC COM 410867105 4290 33480 SH DFND 4 33480 0 0 HASBRO INC COM 418056107 914 13556 SH DFND 4 11156 0 2400 GENERAL MTRS CO COM 37045V100 355 11075 SH DFND 4 6440 0 4635 GENMAB A/S SPONSORED ADS 372303206 18949 589763 SH DFND 4 493643 0 96120 GLADSTONE COMMERCIAL CORP COM 376536108 1 50 SH DFND 4 50 0 0 HORMEL FOODS CORP COM 440452100 0 5 SH DFND 4 5 0 0 HUNT J B TRANS SVCS INC COM 445658107 49 315 SH DFND 4 0 0 315 HUNTSMAN CORP COM 447011107 135490 5521202 SH DFND 4 5518052 0 3150 ISHARES TR NORTH AMERN NAT 464287374 229 6585 SH DFND 4 585 0 6000 ISHARES TR 1 3 YR TREAS BD 464287457 7562 93114 SH DFND 4 78597 0 14517 ISHARES TR RUS 1000 VAL ETF 464287598 8252 60679 SH DFND 4 4783 0 55896 ISHARES TR S&P MC 400GR ETF 464287606 479 7602 SH DFND 4 7602 0 0 ISHARES TR RUS 1000 ETF 464287622 2030 10287 SH DFND 4 1183 0 9104 BLACKROCK INC COM 09247X101 5897 10717 SH DFND 4 6499 0 4218 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 17 1850 SH DFND 4 1850 0 0 BLACKSTONE INC COM 09260D107 12563 150096 SH DFND 4 102523 0 47573 ITT INC COM 45073V108 86 1311 SH DFND 4 800 0 511 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4857 53759 SH DFND 4 49781 0 3978 ISHARES TR SP SMCP600VL ETF 464287879 35 425 SH DFND 4 216 0 209 ISHARES TR MSCI ACWI EX US 464288240 38 950 SH DFND 4 950 0 0 ISHARES TR MRGSTR SM CP GR 464288604 10 279 SH DFND 4 0 0 279 ISHARES TR US TREAS BD ETF 46429B267 15334 673714 SH DFND 4 673714 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 8 459 SH DFND 4 459 0 0 GROWGENERATION CORP COM 39986L109 0 50 SH DFND 4 50 0 0 GUARDANT HEALTH INC COM 40131M109 18 332 SH DFND 4 302 0 30 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1081 11904 SH DFND 4 10578 0 1326 INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 24 300 SH DFND 4 0 0 300 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8891 69853 SH DFND 4 67631 0 2222 ISHARES TR MSCI EAFE MIN VL 46429B689 208 3649 SH DFND 4 3229 0 420 ISHARES TR MSCI USA MIN VOL 46429B697 2677 40502 SH DFND 4 38076 0 2426 ISHARES TR MSCI USA MMENTM 46432F396 66 502 SH DFND 4 477 0 25 ISHARES INC MSCI SINGPOR ETF 46434G780 180 10542 SH DFND 4 10542 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 48 2003 SH DFND 4 2003 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 8 300 SH DFND 4 300 0 0 HANESBRANDS INC COM 410345102 18 2650 SH DFND 4 2650 0 0 HERCULES CAPITAL INC COM 427096508 105 9065 SH DFND 4 3665 0 5400 ISHARES TR ESG MSCI USA ETF 46436E767 91 3233 SH DFND 4 0 0 3233 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 122 23569 SH DFND 4 4610 0 18959 I3 VERTICALS INC COM CL A 46571Y107 1652 82480 SH DFND 4 82480 0 0 JACOBS SOLUTIONS INC COM 46982L108 700 6454 SH DFND 4 925 0 5529 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1 40 SH DFND 4 0 0 40 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 44 2000 SH DFND 4 2000 0 0 KEURIG DR PEPPER INC COM 49271V100 1088 30384 SH DFND 4 30384 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH DFND 4 0 0 37 KOHLS CORP COM 500255104 15 600 SH DFND 4 600 0 0 HEXCEL CORP NEW COM 428291108 17 327 SH DFND 4 271 0 56 HIGHWOODS PPTYS INC COM 431284108 567 21040 SH DFND 4 20681 0 359 HONDA MOTOR LTD AMERN SHS 438128308 123 5712 SH DFND 4 1386 0 4326 HOULIHAN LOKEY INC CL A 441593100 12 162 SH DFND 4 162 0 0 HOWMET AEROSPACE INC COM 443201108 14 450 SH DFND 4 450 0 0 ISHARES GOLD TR ISHARES NEW 464285204 497 15753 SH DFND 4 13508 0 2245 ISHARES INC EM MKTS DIV ETF 464286319 1318 58125 SH DFND 4 9223 0 48902 ISHARES TR MSCI EMG MKT ETF 464287234 12288 352293 SH DFND 4 202144 0 150149 ISHARES TR S&P 500 GRWT ETF 464287309 824 14251 SH DFND 4 7539 0 6712 L3HARRIS TECHNOLOGIES INC COM 502431109 542 2610 SH DFND 4 2365 0 245 LEGALZOOM COM INC COM 52466B103 940 109724 SH DFND 4 74005 0 35719 IMPERIAL OIL LTD COM NEW 453038408 121 2800 SH DFND 4 1200 0 1600 INCYTE CORP COM 45337C102 666 10000 SH DFND 4 10000 0 0 INDIA FD INC COM 454089103 2 138 SH DFND 4 138 0 0 INGEVITY CORP COM 45688C107 10 164 SH DFND 4 164 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 884 9984 SH DFND 4 9887 0 97 INTEGER HLDGS CORP COM 45826H109 6 100 SH DFND 4 100 0 0 ISHARES TR S&P 500 VAL ETF 464287408 181 1410 SH DFND 4 275 0 1135 ISHARES TR 20 YR TR BD ETF 464287432 99 965 SH DFND 4 965 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 326 3394 SH DFND 4 3074 0 320 ISHARES TR RUS MID CAP ETF 464287499 3656 58828 SH DFND 4 39418 0 19410 ISHARES TR RUSSELL 2000 ETF 464287655 26091 158203 SH DFND 4 141726 0 16477 ISHARES TR RUSSELL 3000 ETF 464287689 200 965 SH DFND 4 965 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 32 36000 PRN DFND 4 36000 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1 30 SH DFND 4 30 0 0 LILLY ELI & CO COM 532457108 111281 344151 SH DFND 4 224914 0 119237 ISHARES TR DOW JONES US ETF 464287846 21 240 SH DFND 4 240 0 0 ISHARES TR EAFE SML CP ETF 464288273 2357 48320 SH DFND 4 254 0 48066 ISHARES TR JPMORGAN USD EMG 464288281 865 10892 SH DFND 4 7611 0 3281 ISHARES TR 10-20 YR TRS ETF 464288653 11 100 SH DFND 4 100 0 0 ISHARES TR PFD AND INCM SEC 464288687 1177 37171 SH DFND 4 34091 0 3080 ISHARES TR EAFE VALUE ETF 464288877 147 3817 SH DFND 4 2259 0 1558 ISHARES TR EAFE GRWTH ETF 464288885 13 182 SH DFND 4 0 0 182 INTERNATIONAL BUSINESS MACHS COM 459200101 14625 123095 SH DFND 4 92224 0 30871 INTERNATIONAL PAPER CO COM 460146103 3644 114943 SH DFND 4 77994 0 36949 INVESCO MUNICIPAL TRUST COM 46131J103 16 1700 SH DFND 4 1700 0 0 LULULEMON ATHLETICA INC COM 550021109 35 125 SH DFND 4 86 0 39 M D C HLDGS INC COM 552676108 363 13230 SH DFND 4 13230 0 0 MAGNA INTL INC COM 559222401 131 2769 SH DFND 4 860 0 1909 ISHARES INC MSCI JPN ETF NEW 46434G822 469 9607 SH DFND 4 8842 0 765 ISHARES TR MSCI INTL QUALTY 46434V456 301 10848 SH DFND 4 10340 0 508 ISHARES TR BLACKROCK ULTRA 46434V878 17422 348363 SH DFND 4 143105 0 205258 MARSH & MCLENNAN COS INC COM 571748102 5709 38240 SH DFND 4 33282 0 4958 MASTERCARD INCORPORATED CL A 57636Q104 27194 95639 SH DFND 4 93011 0 2628 ISHARES TR INTL DIV GRWTH 46435G524 183 3619 SH DFND 4 2582 0 1037 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 157 SH DFND 4 0 0 157 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 171 755 SH DFND 4 755 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 13 319 SH DFND 4 319 0 0 MID-AMER APT CMNTYS INC COM 59522J103 326 2100 SH DFND 4 2100 0 0 JD.COM INC SPON ADR CL A 47215P106 19 371 SH DFND 4 371 0 0 JOHNSON & JOHNSON COM 478160104 98184 601027 SH DFND 4 414211 0 186816 INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 21 1100 SH DFND 4 1100 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4 160 SH DFND 4 160 0 0 INVITAE CORP COM 46185L103 0 102 SH DFND 4 0 0 102 ISHARES INC MSCI EMERG MRKT 464286533 162 3191 SH DFND 4 3191 0 0 MOSAIC CO NEW COM 61945C103 930 19234 SH DFND 4 19207 0 27 NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 656 SH DFND 4 656 0 0 NATIONAL HEALTH INVS INC COM 63633D104 1 17 SH DFND 4 17 0 0 KEYCORP COM 493267108 1242 77513 SH DFND 4 59839 0 17674 ISHARES TR CORE S&P TTL STK 464287150 952 11972 SH DFND 4 6912 0 5060 ISHARES TR GLOBAL TECH ETF 464287291 92 2192 SH DFND 4 2192 0 0 ISHARES TR CORE S&P MCP ETF 464287507 13269 60518 SH DFND 4 7884 0 52634 ISHARES TR US CONSUM DISCRE 464287580 196 3368 SH DFND 4 0 0 3368 ISHARES TR RUS 1000 GRW ETF 464287614 6877 32687 SH DFND 4 23194 0 9493 ISHARES TR RUS 2000 VAL ETF 464287630 1268 9833 SH DFND 4 3205 0 6628 ISHARES TR S&P MC 400VL ETF 464287705 366 4068 SH DFND 4 842 0 3226 NEW YORK CMNTY BANCORP INC COM 649445103 191 22381 SH DFND 4 7190 0 15191 LAMAR ADVERTISING CO NEW CL A 512816109 808 9792 SH DFND 4 9792 0 0 LAMB WESTON HLDGS INC COM 513272104 1263 16320 SH DFND 4 11297 0 5023 LAS VEGAS SANDS CORP COM 517834107 1566 41750 SH DFND 4 41750 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 23 386 SH DFND 4 386 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 64407 234037 SH DFND 4 153258 0 80779 ADVANSIX INC COM 00773T101 13 415 SH DFND 4 399 0 16 ADVANCED MICRO DEVICES INC COM 007903107 209 3292 SH DFND 4 3224 0 68 ADVANCED DRAIN SYS INC DEL COM 00790R104 37115 298423 SH DFND 4 113101 0 185322 AIR PRODS & CHEMS INC COM 009158106 38930 167277 SH DFND 4 84015 0 83262 AKAMAI TECHNOLOGIES INC COM 00971T101 16 205 SH DFND 4 0 0 205 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 24 26000 PRN DFND 4 26000 0 0 ALERUS FINL CORP COM 01446U103 1437 65000 SH DFND 4 65000 0 0 NUCOR CORP COM 670346105 962 8990 SH DFND 4 5657 0 3333 NVIDIA CORPORATION COM 67066G104 128740 1060549 SH DFND 4 880553 0 179996 NUVEEN MUN VALUE FD INC COM 670928100 42 5000 SH DFND 4 5000 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 402 13020 SH DFND 4 295 0 12725 MP MATERIALS CORP COM CL A 553368101 7 240 SH DFND 4 240 0 0 MPLX LP COM UNIT REP LTD 55336V100 23466 781949 SH DFND 4 710449 0 71500 ONE GAS INC COM 68235P108 103 1457 SH DFND 4 1457 0 0 OTIS WORLDWIDE CORP COM 68902V107 2811 44056 SH DFND 4 22484 0 21572 OWENS CORNING NEW COM 690742101 1 19 SH DFND 4 0 0 19 ISHARES TR U.S. TECH ETF 464287721 1459 19880 SH DFND 4 3640 0 16240 ISHARES TR MSCI ACWI ETF 464288257 1160 14906 SH DFND 4 5 0 14901 ISHARES TR MSCI KLD400 SOC 464288570 27 400 SH DFND 4 0 0 400 ISHARES TR USD INV GRDE ETF 464288620 87 1812 SH DFND 4 1812 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 76 558 SH DFND 4 558 0 0 MARQETA INC CLASS A COM 57142B104 67 9352 SH DFND 4 0 0 9352 MATCH GROUP INC NEW COM 57667L107 335 7017 SH DFND 4 3375 0 3642 PAYCHEX INC COM 704326107 1922 17130 SH DFND 4 12645 0 4485 PAYCOM SOFTWARE INC COM 70432V102 6466 19595 SH DFND 4 19573 0 22 PAYPAL HLDGS INC COM 70450Y103 54840 637162 SH DFND 4 396567 0 240595 ISHARES TR GLB CNSM STP ETF 464288737 42 788 SH DFND 4 0 0 788 ISHARES TR FLTG RATE NT ETF 46429B655 8 150 SH DFND 4 150 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 3146 30265 SH DFND 4 29908 0 357 ISHARES TR MSCI USA VALUE 46432F388 67 823 SH DFND 4 803 0 20 ISHARES TR CORE MSCI EAFE 46432F842 1447 27472 SH DFND 4 16859 0 10613 MEDICAL PPTYS TRUST INC COM 58463J304 158 13308 SH DFND 4 13308 0 0 ALLSTATE CORP COM 020002101 6436 51681 SH DFND 4 25769 0 25912 ALTERYX INC NOTE 0.500% 8/0 02156BAD5 12 13000 PRN DFND 4 13000 0 0 ALTRA INDL MOTION CORP COM 02208R106 37 1101 SH DFND 4 1101 0 0 ALTRIA GROUP INC COM 02209S103 3640 90151 SH DFND 4 24055 0 66096 AMAZON COM INC COM 023135106 286731 2537446 SH DFND 4 2056256 0 481190 PEOPLES BANCORP INC COM 709789101 20 695 SH DFND 4 695 0 0 PEPSICO INC COM 713448108 126403 774245 SH DFND 4 478904 0 295341 PIMCO MUN INCOME FD COM 72200R107 19 2000 SH DFND 4 2000 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 369 3900 SH DFND 4 3150 0 750 PIMCO ETF TR ACTIVE BD ETF 72201R775 298 3320 SH DFND 4 2870 0 450 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 18 4000 SH DFND 4 4000 0 0 MOHAWK INDS INC COM 608190104 666 7301 SH DFND 4 0 0 7301 ISHARES TR CORE TOTAL USD 46434V613 5620 126300 SH DFND 4 126300 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1001 22500 SH DFND 4 20522 0 1978 ISHARES TR ESG AWR MSCI USA 46435G425 662 8335 SH DFND 4 2432 0 5903 ISHARES TR ESG MSCI LEADR 46435U218 6 100 SH DFND 4 100 0 0 PIONEER NAT RES CO COM 723787107 47239 218165 SH DFND 4 179583 0 38582 PLUG POWER INC COM NEW 72919P202 2338 111271 SH DFND 4 111271 0 0 PRICESMART INC COM 741511109 4 74 SH DFND 4 0 0 74 NASDAQ INC COM 631103108 77 1350 SH DFND 4 1350 0 0 NATIONAL FUEL GAS CO COM 636180101 96 1560 SH DFND 4 1560 0 0 NEWELL BRANDS INC COM 651229106 327 23557 SH DFND 4 12875 0 10682 NEWMARKET CORP COM 651587107 7 24 SH DFND 4 0 0 24 NEWMONT CORP COM 651639106 249 5918 SH DFND 4 3339 0 2579 AMERICAN TOWER CORP NEW COM 03027X100 16621 77417 SH DFND 4 62541 0 14876 KLA CORP COM NEW 482480100 3453 11411 SH DFND 4 11411 0 0 KKR & CO INC COM 48251W104 19 443 SH DFND 4 409 0 34 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 17 2443 SH DFND 4 2443 0 0 KELLOGG CO COM 487836108 2797 40146 SH DFND 4 23146 0 17000 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 76 SH DFND 4 0 0 76 PROCTER AND GAMBLE CO COM 742718109 63673 504340 SH DFND 4 327995 0 176345 PROGRESSIVE CORP COM 743315103 390 3355 SH DFND 4 3355 0 0 PRUDENTIAL FINL INC COM 744320102 2653 30924 SH DFND 4 20202 0 10722 PUBLIC STORAGE COM 74460D109 2602 8885 SH DFND 4 5273 0 3612 QCR HOLDINGS INC COM 74727A104 4024 79000 SH DFND 4 79000 0 0 RMR GROUP INC CL A 74967R106 0 3 SH DFND 4 3 0 0 RH COM 74967X103 2 10 SH DFND 4 0 0 10 RPM INTL INC COM 749685103 2196 26357 SH DFND 4 26044 0 313 REINSURANCE GRP OF AMERICA I COM NEW 759351604 316 2514 SH DFND 4 803 0 1711 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5 186 SH DFND 4 0 0 186 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1515 20949 SH DFND 4 14674 0 6275 NOKIA CORP SPONSORED ADR 654902204 79 18582 SH DFND 4 10354 0 8228 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 12 1415 SH DFND 4 917 0 498 LAM RESEARCH CORP COM 512807108 5797 15840 SH DFND 4 8523 0 7317 LEGGETT & PLATT INC COM 524660107 2510 75555 SH DFND 4 8446 0 67109 ROPER TECHNOLOGIES INC COM 776696106 11803 32818 SH DFND 4 24862 0 7956 SEI INVTS CO COM 784117103 235 4800 SH DFND 4 4800 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1103 16746 SH DFND 4 11335 0 5411 BORGWARNER INC COM 099724106 310 9868 SH DFND 4 6532 0 3336 BOSTON SCIENTIFIC CORP COM 101137107 41157 1062655 SH DFND 4 418404 0 644251 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 2 102 SH DFND 4 102 0 0 BRUKER CORP COM 116794108 6 122 SH DFND 4 0 0 122 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 0 20 SH DFND 4 20 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 47 2119 SH DFND 4 0 0 2119 SPDR SER TR S&P 600 SMCP GRW 78464A201 20 300 SH DFND 4 300 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 101 3448 SH DFND 4 0 0 3448 SPDR SER TR SPDR S&P 500 ETF 78468R796 260 2981 SH DFND 4 116 0 2865 SPX TECHNOLOGIES INC COM 78473E103 8 150 SH DFND 4 150 0 0 SABINE RTY TR UNIT BEN INT 785688102 303 4256 SH DFND 4 2256 0 2000 SASOL LTD SPONSORED ADR 803866300 3 203 SH DFND 4 0 0 203 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 99 2349 SH DFND 4 245 0 2104 LIFE STORAGE INC COM 53223X107 50 450 SH DFND 4 450 0 0 LINCOLN NATL CORP IND COM 534187109 74 1681 SH DFND 4 1200 0 481 LOEWS CORP COM 540424108 61 1220 SH DFND 4 1220 0 0 CBRE GROUP INC CL A 12504L109 60 891 SH DFND 4 166 0 725 CF INDS HLDGS INC COM 125269100 105 1090 SH DFND 4 1090 0 0 CABLE ONE INC COM 12685J105 43 50 SH DFND 4 50 0 0 PCTEL INC COM 69325Q105 122 25839 SH DFND 4 0 0 25839 PACKAGING CORP AMER COM 695156109 69 612 SH DFND 4 612 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 227 SH DFND 4 0 0 227 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4679 168625 SH DFND 4 100 0 168525 SIGNATURE BK NEW YORK N Y COM 82669G104 5 35 SH DFND 4 35 0 0 LYFT INC CL A COM 55087P104 116 8845 SH DFND 4 0 0 8845 M & T BK CORP COM 55261F104 82 466 SH DFND 4 466 0 0 MGM RESORTS INTERNATIONAL COM 552953101 51 1700 SH DFND 4 1400 0 300 SIMPSON MFG INC COM 829073105 16 200 SH DFND 4 200 0 0 SMITH A O CORP COM 831865209 68 1400 SH DFND 4 1400 0 0 SMARTFINANCIAL INC COM NEW 83190L208 1507 61000 SH DFND 4 61000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 110 1209 SH DFND 4 529 0 680 CANADIAN PAC RY LTD COM 13645T100 149 2235 SH DFND 4 1875 0 360 CARRIER GLOBAL CORPORATION COM 14448C104 3198 89920 SH DFND 4 42858 0 47062 CATERPILLAR INC COM 149123101 30624 186640 SH DFND 4 119215 0 67425 MARATHON PETE CORP COM 56585A102 407 4101 SH DFND 4 2814 0 1287 MARKETAXESS HLDGS INC COM 57060D108 8 35 SH DFND 4 35 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1457 4524 SH DFND 4 2554 0 1970 MCCORMICK & CO INC COM NON VTG 579780206 7892 110734 SH DFND 4 95612 0 15122 MELCO RESORTS AND ENTMNT LTD ADR 585464100 114 17163 SH DFND 4 4356 0 12807 SOUTHSTATE CORPORATION COM 840441109 3783 47809 SH DFND 4 47809 0 0 STARBUCKS CORP COM 855244109 8507 100967 SH DFND 4 62331 0 38636 STERICYCLE INC COM 858912108 43 1013 SH DFND 4 0 0 1013 PHILIP MORRIS INTL INC COM 718172109 7929 95515 SH DFND 4 36511 0 59004 STRYKER CORPORATION COM 863667101 19897 98240 SH DFND 4 86275 0 11965 T-MOBILE US INC COM 872590104 2570 19152 SH DFND 4 12313 0 6839 TANGER FACTORY OUTLET CTRS I COM 875465106 108 7865 SH DFND 4 5465 0 2400 METLIFE INC COM 59156R108 10083 165887 SH DFND 4 114884 0 51003 MICROCHIP TECHNOLOGY INC. COM 595017104 11285 184917 SH DFND 4 122534 0 62383 PHILLIPS 66 COM 718546104 2788 34539 SH DFND 4 25704 0 8835 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 625 SH DFND 4 625 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 51 1038 SH DFND 4 1038 0 0 POLARIS INC COM 731068102 178 1859 SH DFND 4 1159 0 700 TELEFONICA S A SPONSORED ADR 879382208 8 2492 SH DFND 4 2492 0 0 TETRA TECH INC NEW COM 88162G103 381 2964 SH DFND 4 1108 0 1856 MONSTER BEVERAGE CORP NEW COM 61174X109 167 1920 SH DFND 4 490 0 1430 MOTOROLA SOLUTIONS INC COM NEW 620076307 117 520 SH DFND 4 477 0 43 PROGYNY INC COM 74340E103 1131 30521 SH DFND 4 20705 0 9816 NETAPP INC COM 64110D104 6787 109733 SH DFND 4 82337 0 27396 NETFLIX INC COM 64110L106 27392 116342 SH DFND 4 52984 0 63358 TORONTO DOMINION BK ONT COM NEW 891160509 50 820 SH DFND 4 770 0 50 TOYOTA MOTOR CORP ADS 892331307 139 1070 SH DFND 4 1070 0 0 TREX CO INC COM 89531P105 16189 368425 SH DFND 4 139684 0 228741 TYSON FOODS INC CL A 902494103 168 2554 SH DFND 4 990 0 1564 UNIVERSAL DISPLAY CORP COM 91347P105 1606 17021 SH DFND 4 17010 0 11 NORDSON CORP COM 655663102 41 192 SH DFND 4 192 0 0 NOVARTIS AG SPONSORED ADR 66987V109 2326 30607 SH DFND 4 13009 0 17598 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 987 7303 SH DFND 4 6846 0 457 VANGUARD WORLD FD MEGA CAP INDEX 921910873 6 45 SH DFND 4 45 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 217 716 SH DFND 4 700 0 16 CHENIERE ENERGY INC COM NEW 16411R208 30 183 SH DFND 4 183 0 0 CHEWY INC CL A 16679L109 6 200 SH DFND 4 200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 33589 22352 SH DFND 4 13444 0 8908 CHURCHILL DOWNS INC COM 171484108 188 1020 SH DFND 4 1020 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 19 1429 SH DFND 4 1429 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 51 4950 SH DFND 4 4950 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 11 961 SH DFND 4 961 0 0 NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 184 13673 SH DFND 4 13673 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 7 50 SH DFND 4 50 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 57 1183 SH DFND 4 1099 0 84 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 95 2482 SH DFND 4 2482 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7979 46445 SH DFND 4 206 0 46239 OATLY GROUP AB SPONSORED ADS 67421J108 53 20000 SH DFND 4 0 0 20000 OLD REP INTL CORP COM 680223104 792 37840 SH DFND 4 37840 0 0 ORACLE CORP COM 68389X105 10068 164859 SH DFND 4 115830 0 49029 CLEARWAY ENERGY INC CL C 18539C204 1 22 SH DFND 4 0 0 22 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6360 19372 SH DFND 4 17794 0 1578 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 405 2377 SH DFND 4 1377 0 1000 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5974 30614 SH DFND 4 29805 0 809 VANGUARD INDEX FDS MID CAP ETF 922908629 45293 240944 SH DFND 4 2644 0 238300 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3733 22825 SH DFND 4 22107 0 718 PG&E CORP COM 69331C108 1 107 SH DFND 4 0 0 107 PALANTIR TECHNOLOGIES INC CL A 69608A108 1050 129097 SH DFND 4 97637 0 31460 VISA INC COM CL A 92826C839 144272 812115 SH DFND 4 593886 0 218229 VOYA FINANCIAL INC COM 929089100 3388 56000 SH DFND 4 56000 0 0 VULCAN MATLS CO COM 929160109 719 4559 SH DFND 4 4559 0 0 WP CAREY INC COM 92936U109 17 250 SH DFND 4 250 0 0 WPP PLC NEW ADR 92937A102 1 31 SH DFND 4 0 0 31 WARNER BROS DISCOVERY INC COM SER A 934423104 1733 150680 SH DFND 4 132008 0 18672 WATERS CORP COM 941848103 603 2238 SH DFND 4 1330 0 908 PATTERSON COS INC COM 703395103 46 1920 SH DFND 4 0 0 1920 PEBBLEBROOK HOTEL TR COM 70509V100 177 12228 SH DFND 4 11652 0 576 PENN ENTERTAINMENT INC COM 707569109 28 1000 SH DFND 4 1000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 21 33000 PRN DFND 4 33000 0 0 WEBSTER FINL CORP COM 947890109 5785 127988 SH DFND 4 127584 0 404 WESTERN ASSET HIGH INCOME OP COM 95766K109 343 93306 SH DFND 4 56624 0 36682 WESTERN AST INFL LKD OPP & I COM 95766R104 32 3473 SH DFND 4 3473 0 0 WILLIAMS COS INC COM 969457100 26767 934943 SH DFND 4 914899 0 20044 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 865 8748 SH DFND 4 8698 0 50 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 327 29978 SH DFND 4 24978 0 5000 WISDOMTREE TR US LARGECAP DIVD 97717W307 50 900 SH DFND 4 900 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 175 3399 SH DFND 4 2404 0 995 XCEL ENERGY INC COM 98389B100 154 2407 SH DFND 4 1147 0 1260 XYLEM INC COM 98419M100 2844 32550 SH DFND 4 13755 0 18795 PROGRESS SOFTWARE CORP COM 743312100 57 1350 SH DFND 4 1350 0 0 PULTE GROUP INC COM 745867101 139 3710 SH DFND 4 1435 0 2275 YUM BRANDS INC COM 988498101 11662 109666 SH DFND 4 59673 0 49993 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 460 6256 SH DFND 4 4240 0 2016 ZUORA INC COM CL A 98983V106 11 1500 SH DFND 4 0 0 1500 ARCH CAP GROUP LTD ORD G0450A105 22517 494434 SH DFND 4 267472 0 226962 QUANTA SVCS INC COM 74762E102 10904 85599 SH DFND 4 42723 0 42876 QUEST DIAGNOSTICS INC COM 74834L100 2744 22367 SH DFND 4 6230 0 16137 RAYMOND JAMES FINL INC COM 754730109 12 120 SH DFND 4 120 0 0 RELX PLC SPONSORED ADR 759530108 1021 42012 SH DFND 4 10629 0 31383 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 49259 191446 SH DFND 4 153085 0 38361 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 119 3311 SH DFND 4 2512 0 799 COHN ROBBINS HOLDINGS CORP *W EXP 08/28/202 G23726113 0 10075 SH DFND 4 10075 0 0 MEDTRONIC PLC SHS G5960L103 8974 111139 SH DFND 4 56763 0 54376 NVENT ELECTRIC PLC SHS G6700G107 1430 45245 SH DFND 4 30143 0 15102 WILLIS TOWERS WATSON PLC LTD SHS G96629103 176 874 SH DFND 4 270 0 604 ALCON AG ORD SHS H01301128 220 3789 SH DFND 4 300 0 3489 REPUBLIC SVCS INC COM 760759100 3917 28791 SH DFND 4 12581 0 16210 RESIDEO TECHNOLOGIES INC COM 76118Y104 34 1775 SH DFND 4 1411 0 364 REVANCE THERAPEUTICS INC COM 761330109 27 1000 SH DFND 4 0 0 1000 RINGCENTRAL INC CL A 76680R206 3 85 SH DFND 4 0 0 85 RIO TINTO PLC SPONSORED ADR 767204100 8014 145559 SH DFND 4 143705 0 1854 SHELL PLC SPON ADS 780259305 38669 777112 SH DFND 4 572588 0 204524 ROYCE VALUE TR INC COM 780910105 2 148 SH DFND 4 148 0 0 TRANSOCEAN LTD REG SHS H8817H100 2 1000 SH DFND 4 0 0 1000 YANDEX N V SHS CLASS A N97284108 0 24026 SH DFND 4 16597 0 7429 S&P GLOBAL INC COM 78409V104 33908 111046 SH DFND 4 102054 0 8992 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1066 3744 SH DFND 4 3665 0 79 SPDR SER TR BBG CONV SEC ETF 78464A359 41 640 SH DFND 4 0 0 640 SPDR SER TR S&P DIVID ETF 78464A763 1046 9385 SH DFND 4 9367 0 18 QUALCOMM INC COM 747525103 90456 800635 SH DFND 4 569288 0 231347 QUANTUMSCAPE CORP COM CL A 74767V109 1 60 SH DFND 4 0 0 60 SPDR SER TR S&P 400 MDCP VAL 78464A839 907 15686 SH DFND 4 2128 0 13558 SPDR SER TR PORTFOLIO S&P500 78464A854 19 444 SH DFND 4 444 0 0 SPDR SER TR S&P BIOTECH 78464A870 6271 79065 SH DFND 4 1600 0 77465 SABRA HEALTH CARE REIT INC COM 78573L106 1 87 SH DFND 4 0 0 87 REXFORD INDL RLTY INC COM 76169C100 1 15 SH DFND 4 15 0 0 SANOFI SPONSORED ADR 80105N105 280 7356 SH DFND 4 2127 0 5229 SCHLUMBERGER LTD COM STK 806857108 8160 227293 SH DFND 4 210698 0 16595 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2589 61137 SH DFND 4 59365 0 1772 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3285 86910 SH DFND 4 14641 0 72269 SEALED AIR CORP NEW COM 81211K100 1 12 SH DFND 4 12 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 12 188 SH DFND 4 188 0 0 ROBLOX CORP CL A 771049103 1236 34474 SH DFND 4 16672 0 17802 ROKU INC COM CL A 77543R102 1001 17757 SH DFND 4 11034 0 6723 ROSS STORES INC COM 778296103 83 988 SH DFND 4 584 0 404 RYDER SYS INC COM 783549108 14 192 SH DFND 4 192 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 466 3923 SH DFND 4 3728 0 195 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 200 SH DFND 4 200 0 0 SERVICENOW INC COM 81762P102 47387 125493 SH DFND 4 118354 0 7139 SPDR SER TR PRTFLO S&P500 GW 78464A409 32 645 SH DFND 4 645 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 1160 15323 SH DFND 4 12693 0 2630 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5355 13332 SH DFND 4 6364 0 6968 SPDR SER TR NUVEEN BLMBRG MU 78468R721 1 26 SH DFND 4 0 0 26 SPDR SER TR NUVEEN BLMBRG SH 78468R739 46 1000 SH DFND 4 1000 0 0 SAP SE SPON ADR 803054204 2897 35650 SH DFND 4 7678 0 27972 SMUCKER J M CO COM NEW 832696405 592 4308 SH DFND 4 3568 0 740 SNAP INC NOTE 0.750% 8/0 83304AAB2 28 32000 PRN DFND 4 32000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 64649 279311 SH DFND 4 178480 0 100831 SONO TEK CORP COM 835483108 421 60000 SH DFND 4 60000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 36 613 SH DFND 4 613 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 4 82 SH DFND 4 82 0 0 SEAGEN INC COM 81181C104 51 375 SH DFND 4 200 0 175 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 35 525 SH DFND 4 175 0 350 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 767 25262 SH DFND 4 11349 0 13913 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 351 5361 SH DFND 4 5043 0 318 STANLEY BLACK & DECKER INC COM 854502101 296 3939 SH DFND 4 2102 0 1837 STIFEL FINL CORP COM 860630102 91 1760 SH DFND 4 1760 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1038 33541 SH DFND 4 8705 0 24836 SEMPRA COM 816851109 745 4968 SH DFND 4 4768 0 200 SHERWIN WILLIAMS CO COM 824348106 29209 142657 SH DFND 4 76715 0 65942 SILVERGATE CAP CORP CL A 82837P408 7 95 SH DFND 4 95 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8528 95024 SH DFND 4 48199 0 46825 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 115 1100 SH DFND 4 1100 0 0 SNAP INC CL A 83304A106 15 1546 SH DFND 4 1096 0 450 SYSCO CORP COM 871829107 6008 84971 SH DFND 4 31219 0 53752 TJX COS INC NEW COM 872540109 84171 1354976 SH DFND 4 784211 0 570765 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 50 3880 SH DFND 4 2834 0 1046 TARGA RES CORP COM 87612G101 312 5167 SH DFND 4 5167 0 0 SPERO THERAPEUTICS INC COM 84833T103 0 100 SH DFND 4 100 0 0 SPROUTS FMRS MKT INC COM 85208M102 21 740 SH DFND 4 740 0 0 BLOCK INC CL A 852234103 432 7858 SH DFND 4 759 0 7099 COMERICA INC COM 200340107 1044 14680 SH DFND 4 10568 0 4112 CROWDSTRIKE HLDGS INC CL A 22788C105 13415 81399 SH DFND 4 81399 0 0 STARWOOD PPTY TR INC COM 85571B105 392 21500 SH DFND 4 21500 0 0 STATE STR CORP COM 857477103 3584 58935 SH DFND 4 23024 0 35911 SYLVAMO CORP COMMON STOCK 871332102 184 5414 SH DFND 4 3701 0 1713 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7804 113821 SH DFND 4 72479 0 41342 TELADOC HEALTH INC COM 87918A105 1158 45699 SH DFND 4 12578 0 33121 TELEDYNE TECHNOLOGIES INC COM 879360105 21 63 SH DFND 4 36 0 27 TELEFLEX INCORPORATED COM 879369106 18855 93592 SH DFND 4 78101 0 15491 TEMPLETON GLOBAL INCOME FD COM 880198106 4 1006 SH DFND 4 1000 0 6 10X GENOMICS INC CL A COM 88025U109 0 8 SH DFND 4 0 0 8 TOTALENERGIES SE SPONSORED ADS 89151E109 508 10928 SH DFND 4 6623 0 4305 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 100 SH DFND 4 100 0 0 THE TRADE DESK INC COM CL A 88339J105 408 6831 SH DFND 4 6606 0 225 THERMO FISHER SCIENTIFIC INC COM 883556102 189048 372737 SH DFND 4 260108 0 112629 DNP SELECT INCOME FD INC COM 23325P104 52 5037 SH DFND 4 0 0 5037 DTE ENERGY CO COM 233331107 1096 9526 SH DFND 4 9526 0 0 DATADOG INC CL A COM 23804L103 20 220 SH DFND 4 105 0 115 UDR INC COM 902653104 146 3508 SH DFND 4 3508 0 0 UGI CORP NEW COM 902681105 264 8180 SH DFND 4 4188 0 3992 UIPATH INC CL A 90364P105 467 37039 SH DFND 4 25031 0 12008 UNITED PARCEL SERVICE INC CL B 911312106 21521 133223 SH DFND 4 105412 0 27811 UNDER ARMOUR INC CL C 904311206 2 325 SH DFND 4 325 0 0 US FOODS HLDG CORP COM 912008109 2 85 SH DFND 4 0 0 85 UNITI GROUP INC COM 91325V108 3 436 SH DFND 4 436 0 0 UNITY SOFTWARE INC COM 91332U101 98 3080 SH DFND 4 480 0 2600 UNIVEST FINANCIAL CORPORATIO COM 915271100 1357 57778 SH DFND 4 57778 0 0 VANECK ETF TRUST GAMING ETF 92189F882 0 5 SH DFND 4 5 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 11 462 SH DFND 4 462 0 0 UNITED STATES STL CORP NEW COM 912909108 19 1027 SH DFND 4 977 0 50 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 9 200 SH DFND 4 0 0 200 VALMONT INDS INC COM 920253101 483 1799 SH DFND 4 1799 0 0 VALVOLINE INC COM 92047W101 18 697 SH DFND 4 0 0 697 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 495 9920 SH DFND 4 7070 0 2850 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 34804 465168 SH DFND 4 375650 0 89518 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1 22 SH DFND 4 0 0 22 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2690 28350 SH DFND 4 4782 0 23568 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4276 74440 SH DFND 4 54050 0 20390 VANGUARD WORLD FDS ENERGY ETF 92204A306 13605 133937 SH DFND 4 44702 0 89235 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 20849 280080 SH DFND 4 7334 0 272746 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 24862 111140 SH DFND 4 1136 0 110004 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 12901 156626 SH DFND 4 690 0 155936 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 37 630 SH DFND 4 169 0 461 VANGUARD INDEX FDS TOTAL STK MKT 922908769 11161 62191 SH DFND 4 52827 0 9364 VERACYTE INC COM 92337F107 0 20 SH DFND 4 0 0 20 VERISIGN INC COM 92343E102 2602 14980 SH DFND 4 0 0 14980 VERIZON COMMUNICATIONS INC COM 92343V104 22341 588386 SH DFND 4 316300 0 272086 DIAGEO PLC SPON ADR NEW 25243Q205 7961 46883 SH DFND 4 42051 0 4832 DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 658 30217 SH DFND 4 200 0 30017 DOLLAR GEN CORP NEW COM 256677105 1203 5015 SH DFND 4 4855 0 160 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 131 1967 SH DFND 4 1967 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 46 846 SH DFND 4 846 0 0 VENTAS INC COM 92276F100 17 418 SH DFND 4 104 0 314 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 116 954 SH DFND 4 915 0 39 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3551 24761 SH DFND 4 23450 0 1311 VIATRIS INC COM 92556V106 304 35716 SH DFND 4 22804 0 12912 WSFS FINL CORP COM 929328102 2639 56803 SH DFND 4 56803 0 0 PARAMOUNT GLOBAL CLASS B COM 92556H206 19 1000 SH DFND 4 200 0 800 WASTE MGMT INC DEL COM 94106L109 5457 34059 SH DFND 4 22512 0 11547 WATSCO INC COM 942622200 148 575 SH DFND 4 575 0 0 WESBANCO INC COM 950810101 102 3050 SH DFND 4 3050 0 0 WESTERN UN CO COM 959802109 5 400 SH DFND 4 400 0 0 WHEELS UP EXPERIENCE INC COM CL A 96328L106 1 1000 SH DFND 4 1000 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 2 333 SH DFND 4 333 0 0 WIX COM LTD NOTE 7/0 92940WAB5 16 17000 SH DFND 4 17000 0 0 WABTEC COM 929740108 510 6273 SH DFND 4 6078 0 195 WALMART INC COM 931142103 20303 156542 SH DFND 4 128162 0 28380 WATTS WATER TECHNOLOGIES INC CL A 942749102 55 440 SH DFND 4 440 0 0 WELLS FARGO CO NEW COM 949746101 10507 261239 SH DFND 4 69009 0 192230 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 30 3333 SH DFND 4 3333 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 1571 48291 SH DFND 4 8241 0 40050 YUM CHINA HLDGS INC COM 98850P109 6956 146973 SH DFND 4 81005 0 65968 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19572 187202 SH DFND 4 122256 0 64946 WISDOMTREE TR INTL MIDCAP DV 97717W778 123 2598 SH DFND 4 1563 0 1035 WYNN RESORTS LTD COM 983134107 0 4 SH DFND 4 4 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 22 3000 SH DFND 4 3000 0 0 AMCOR PLC ORD G0250X107 1905 177500 SH DFND 4 0 0 177500 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 463947 3069041 SH DFND 4 3069041 0 0 AXIS CAP HLDGS LTD SHS G0692U109 25 500 SH DFND 4 500 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 57 1833 SH DFND 4 1533 0 300 CLARIVATE PLC ORD SHS G21810109 798 84987 SH DFND 4 61541 0 23446 EATON CORP PLC SHS G29183103 111153 833481 SH DFND 4 602446 0 231035 DUPONT DE NEMOURS INC COM 26614N102 3124 61976 SH DFND 4 35549 0 26427 EOG RES INC COM 26875P101 10634 95177 SH DFND 4 86061 0 9116 EDWARDS LIFESCIENCES CORP COM 28176E108 6048 73188 SH DFND 4 69926 0 3262 FERGUSON PLC NEW SHS G3421J106 97 938 SH DFND 4 938 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 199 3733 SH DFND 4 2313 0 1420 CHUBB LIMITED COM H1467J104 80301 441507 SH DFND 4 271082 0 170425 ICON PLC SHS G4705A100 3 15 SH DFND 4 0 0 15 JOHNSON CTLS INTL PLC SHS G51502105 409 8312 SH DFND 4 2903 0 5409 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 1675 SH DFND 4 425 0 1250 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 155 4155 SH DFND 4 663 0 3492 STERIS PLC SHS USD G8473T100 6 36 SH DFND 4 0 0 36 TRANE TECHNOLOGIES PLC SHS G8994E103 2680 18504 SH DFND 4 699 0 17805 WHITE MTNS INS GROUP LTD COM G9618E107 16 12 SH DFND 4 0 0 12 INMODE LTD SHS M5425M103 0 5 SH DFND 4 5 0 0 AERCAP HOLDINGS NV SHS N00985106 217 5121 SH DFND 4 1937 0 3184 ENTERGY CORP NEW COM 29364G103 689 6851 SH DFND 4 4294 0 2557 EQUIFAX INC COM 294429105 580 3385 SH DFND 4 1285 0 2100 UBS GROUP AG SHS H42097107 147 10135 SH DFND 4 2559 0 7576 TE CONNECTIVITY LTD SHS H84989104 248 2246 SH DFND 4 1048 0 1198 STRATASYS LTD SHS M85548101 0 30 SH DFND 4 0 0 30 ASML HOLDING N V N Y REGISTRY SHS N07059210 3901 9393 SH DFND 4 6026 0 3367 STELLANTIS N.V SHS N82405106 6 500 SH DFND 4 500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6 150 SH DFND 4 150 0 0 ELEVANCE HEALTH INC COM 036752103 28920 63667 SH DFND 4 27544 0 36123 APTARGROUP INC COM 038336103 190 2000 SH DFND 4 2000 0 0 ARISTA NETWORKS INC COM 040413106 1835 16256 SH DFND 4 0 0 16256 AVALONBAY CMNTYS INC COM 053484101 1344 7299 SH DFND 4 4424 0 2875 EQUINOR ASA SPONSORED ADR 29446M102 94 2846 SH DFND 4 250 0 2596 EVERSOURCE ENERGY COM 30040W108 18820 241408 SH DFND 4 171766 0 69642 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 12 300 SH DFND 4 0 0 300 META PLATFORMS INC CL A 30303M102 24970 184036 SH DFND 4 96891 0 87145 ADTRAN HOLDINGS INC COM 00486H105 332 16961 SH DFND 4 15000 0 1961 ADVANCE AUTO PARTS INC COM 00751Y106 1161 7428 SH DFND 4 11 0 7417 AIRBNB INC COM CL A 009066101 4987 47477 SH DFND 4 21081 0 26396 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 1395 1189 SH DFND 4 707 0 482 BANK NEW YORK MELLON CORP COM 064058100 4843 125738 SH DFND 4 44912 0 80826 ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1136 32400 SH DFND 4 20500 0 11900 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1627 8128 SH DFND 4 5482 0 2646 ALPHABET INC CAP STK CL A 02079K305 212236 2218886 SH DFND 4 1456002 0 762884 BECTON DICKINSON & CO COM 075887109 27046 121377 SH DFND 4 72633 0 48744 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29158 109197 SH DFND 4 64370 0 44827 BLACK KNIGHT INC COM 09215C105 1951 30140 SH DFND 4 30140 0 0 FACTSET RESH SYS INC COM 303075105 118 295 SH DFND 4 295 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 343 3803 SH DFND 4 591 0 3212 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 9191 101078 SH DFND 4 98 0 100980 FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 1408 37039 SH DFND 4 700 0 36339 FIRST INTERNET BANCORP COM 320557101 30 900 SH DFND 4 900 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 4162 33858 SH DFND 4 33640 0 218 AMERICAN INTL GROUP INC COM NEW 026874784 109 2301 SH DFND 4 1313 0 988 AMERISOURCEBERGEN CORP COM 03073E105 106 780 SH DFND 4 780 0 0 AMERIPRISE FINL INC COM 03076C106 5147 20429 SH DFND 4 19858 0 571 ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 458 26661 SH DFND 4 25286 0 1375 APPLIED MATLS INC COM 038222105 4950 60412 SH DFND 4 2646 0 57766 ARCHER DANIELS MIDLAND CO COM 039483102 846 10521 SH DFND 4 1010 0 9511 ARROW ELECTRS INC COM 042735100 8 90 SH DFND 4 90 0 0 ATMOS ENERGY CORP COM 049560105 8 76 SH DFND 4 0 0 76 BLACKROCK INVT QUALITY MUN T COM 09247D105 13 1000 SH DFND 4 1000 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 271 13217 SH DFND 4 11217 0 2000 BLOOMIN BRANDS INC COM 094235108 36 1968 SH DFND 4 0 0 1968 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 46 365 SH DFND 4 290 0 75 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 901 59593 SH DFND 4 31413 0 28180 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238 9582 SH DFND 4 0 0 9582 FLEXSHARES TR MORNSTAR UPSTR 33939L407 19 505 SH DFND 4 505 0 0 FORTINET INC COM 34959E109 42232 859604 SH DFND 4 686699 0 172905 FRANKLIN ELEC INC COM 353514102 3 40 SH DFND 4 40 0 0 AUTODESK INC COM 052769106 16373 87650 SH DFND 4 74902 0 12748 FRANKLIN RESOURCES INC COM 354613101 330 15318 SH DFND 4 2765 0 12553 FREEPORT-MCMORAN INC CL B 35671D857 247 9023 SH DFND 4 2783 0 6240 GENERAC HLDGS INC COM 368736104 212 1190 SH DFND 4 2 0 1188 BRIDGEWATER BANCSHARES INC COM ACCD INV 108621103 2355 143000 SH DFND 4 143000 0 0 GENTEX CORP COM 371901109 170 7113 SH DFND 4 7113 0 0 GEVO INC COM PAR 374396406 5 2000 SH DFND 4 2000 0 0 GILEAD SCIENCES INC COM 375558103 17705 286994 SH DFND 4 150470 0 136524 GLOBAL PMTS INC COM 37940X102 3263 30203 SH DFND 4 28435 0 1768 GLOBAL X FDS GLB X SUPERDIV 37950E549 0 1 SH DFND 4 1 0 0 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1967 59756 SH DFND 4 57741 0 2015 BARCLAYS PLC ADR 06738E204 152 23705 SH DFND 4 3147 0 20558 BILIBILI INC NOTE 1.375% 4/0 090040AB2 13 14000 PRN DFND 4 14000 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 27 41500 SH DFND 4 41500 0 0 BLACKLINE INC NOTE 0.125% 8/0 09239BAB5 19 18000 PRN DFND 4 18000 0 0 BOOKING HOLDINGS INC COM 09857L108 7863 4785 SH DFND 4 4713 0 72 BRIGHTHOUSE FINL INC COM 10922N103 56 1301 SH DFND 4 878 0 423 BROWN & BROWN INC COM 115236101 3810 63000 SH DFND 4 63000 0 0 CBOE GLOBAL MKTS INC COM 12503M108 16 134 SH DFND 4 134 0 0 CTS CORP COM 126501105 167 4000 SH DFND 4 4000 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 93 1760 SH DFND 4 0 0 1760 CAMDEN PPTY TR SH BEN INT 133131102 1487 12451 SH DFND 4 7607 0 4844 CAMPBELL SOUP CO COM 134429109 628 13334 SH DFND 4 4179 0 9155 CANADIAN NAT RES LTD COM 136385101 128 2741 SH DFND 4 1236 0 1505 CARMAX INC COM 143130102 84 1266 SH DFND 4 1266 0 0 CENTERPOINT ENERGY INC COM 15189T107 3 107 SH DFND 4 107 0 0 CIENA CORP COM NEW 171779309 5 117 SH DFND 4 0 0 117 CITIZENS FINL GROUP INC COM 174610105 1254 36484 SH DFND 4 15792 0 20692 CLEVELAND-CLIFFS INC NEW COM 185899101 2 156 SH DFND 4 0 0 156 COASTAL FINL CORP WA COM NEW 19046P209 2981 75000 SH DFND 4 75000 0 0 COCA COLA CO COM 191216100 30265 540256 SH DFND 4 414727 0 125529 CORTEVA INC COM 22052L104 1810 31663 SH DFND 4 14124 0 17539 DANA INC COM 235825205 0 20 SH DFND 4 20 0 0 DANAHER CORPORATION COM 235851102 159109 616008 SH DFND 4 451938 0 164070 DIGITAL RLTY TR INC COM 253868103 11394 114877 SH DFND 4 87287 0 27590 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 312 6703 SH DFND 4 6373 0 330 DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1400 30000 SH DFND 4 30000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8825 94874 SH DFND 4 37582 0 57292 DUTCH BROS INC CL A 26701L100 7 210 SH DFND 4 0 0 210 ETF SER SOLUTIONS US GLB JETS 26922A842 1 50 SH DFND 4 50 0 0 EASTMAN CHEM CO COM 277432100 1168 16437 SH DFND 4 13894 0 2543 EBAY INC. COM 278642103 17 450 SH DFND 4 450 0 0 ELECTRONIC ARTS INC COM 285512109 66 569 SH DFND 4 430 0 139 EMERSON ELEC CO COM 291011104 21846 298356 SH DFND 4 158567 0 139789 EVOLENT HEALTH INC CL A 30050B101 107 2975 SH DFND 4 2975 0 0 EXACT SCIENCES CORP COM 30063P105 760 23398 SH DFND 4 16667 0 6731 EXPEDIA GROUP INC COM NEW 30212P303 5 54 SH DFND 4 54 0 0 FEDEX CORP COM 31428X106 6795 45767 SH DFND 4 20169 0 25598 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 1721 71949 SH DFND 4 0 0 71949 FIRST WESTN FINL INC COM 33751L105 1898 77000 SH DFND 4 77000 0 0 GRACO INC COM 384109104 64 1068 SH DFND 4 1068 0 0 GRAINGER W W INC COM 384802104 7002 14314 SH DFND 4 8706 0 5608 FLOWERS FOODS INC COM 343498101 172 6975 SH DFND 4 3600 0 3375 FLOWSERVE CORP COM 34354P105 200 8240 SH DFND 4 1200 0 7040 HP INC COM 40434L105 1028 41240 SH DFND 4 4950 0 36290 GLOBAL X FDS FINTECH ETF 37954Y814 7 346 SH DFND 4 0 0 346 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 1 20 SH DFND 4 20 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 14 1360 SH DFND 4 1360 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 49 3000 SH DFND 4 3000 0 0 HCA HEALTHCARE INC COM 40412C101 56 304 SH DFND 4 0 0 304 HAEMONETICS CORP MASS COM 405024100 148 2000 SH DFND 4 2000 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 30666 1024593 SH DFND 4 574865 0 449728 HEICO CORP NEW CL A 422806208 26544 231579 SH DFND 4 209081 0 22498 HEWLETT PACKARD ENTERPRISE C COM 42824C109 412 34409 SH DFND 4 2283 0 32126 CSX CORP COM 126408103 596 22383 SH DFND 4 21249 0 1134 CANADIAN NATL RY CO COM 136375102 9636 89230 SH DFND 4 74921 0 14309 HONEYWELL INTL INC COM 438516106 52254 312955 SH DFND 4 248922 0 64033 IAC INC COM NEW 44891N208 12 208 SH DFND 4 200 0 8 HYLIION HOLDINGS CORP COMMON STOCK 449109107 0 12 SH DFND 4 12 0 0 IDACORP INC COM 451107106 30 300 SH DFND 4 300 0 0 ILLUMINA INC COM 452327109 106 558 SH DFND 4 403 0 155 ING GROEP N.V. SPONSORED ADR 456837103 340 39999 SH DFND 4 10305 0 29694 INGERSOLL RAND INC COM 45687V106 739 17079 SH DFND 4 1294 0 15785 INTERPUBLIC GROUP COS INC COM 460690100 580 22669 SH DFND 4 22492 0 177 INTUITIVE SURGICAL INC COM NEW 46120E602 13754 73380 SH DFND 4 70257 0 3123 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 255 5575 SH DFND 4 1000 0 4575 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 82 565 SH DFND 4 565 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 781 27207 SH DFND 4 14270 0 12937 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 322 16100 SH DFND 4 14800 0 1300 ISHARES INC MSCI PAC JP ETF 464286665 8 200 SH DFND 4 200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2213 96550 SH DFND 4 53734 0 42816 HOME DEPOT INC COM 437076102 176183 638485 SH DFND 4 469242 0 169243 HUNTINGTON INGALLS INDS INC COM 446413106 65 292 SH DFND 4 122 0 170 ISHARES TR GLOB HLTHCRE ETF 464287325 119 1580 SH DFND 4 1000 0 580 ISHARES TR GLOBAL ENERG ETF 464287341 10 300 SH DFND 4 300 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 171 1786 SH DFND 4 1786 0 0 ISHARES TR MSCI EAFE ETF 464287465 19168 342219 SH DFND 4 218598 0 123621 ISHARES TR EXPND TEC SC ETF 464287549 58 210 SH DFND 4 210 0 0 ISHARES TR COHEN STEER REIT 464287564 64 1200 SH DFND 4 1200 0 0 IDEXX LABS INC COM 45168D104 1143 3508 SH DFND 4 3508 0 0 ILLINOIS TOOL WKS INC COM 452308109 24761 137067 SH DFND 4 97609 0 39458 ISHARES TR CORE S&P SCP ETF 464287804 8333 95568 SH DFND 4 10617 0 84951 ISHARES TR S&P SML 600 GWT 464287887 315 3096 SH DFND 4 2978 0 118 ISHARES TR GL CLEAN ENE ETF 464288224 46 2420 SH DFND 4 0 0 2420 ISHARES TR CALIF MUN BD ETF 464288356 190 3499 SH DFND 4 0 0 3499 INTEL CORP COM 458140100 18872 732320 SH DFND 4 472460 0 259860 INVESCO QQQ TR UNIT SER 1 46090E103 4923 18419 SH DFND 4 16591 0 1828 INTRA-CELLULAR THERAPIES INC COM 46116X101 1090 23420 SH DFND 4 23420 0 0 ISHARES TR INTL SEL DIV ETF 464288448 3333 147922 SH DFND 4 41913 0 106009 ISHARES TR ISHS 5-10YR INVT 464288638 7609 157594 SH DFND 4 140245 0 17349 ISHARES TR SHORT TREAS BD 464288679 5705 51866 SH DFND 4 19460 0 32406 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 17 150 SH DFND 4 150 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 15 1000 SH DFND 4 1000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 6 108 SH DFND 4 108 0 0 ISHARES TR RUS TP200 GR ETF 464289438 51 424 SH DFND 4 424 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 67 700 SH DFND 4 0 0 700 ISHARES INC CORE MSCI EMKT 46434G103 2876 66924 SH DFND 4 30662 0 36262 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 28 480 SH DFND 4 0 0 480 ISHARES TR FALN ANGLS USD 46435G474 6623 277100 SH DFND 4 208219 0 68881 ISHARES TR ESG AW MSCI EAFE 46435G516 3596 64064 SH DFND 4 8080 0 55984 ISHARES TR CYBERSECURITY 46435U135 245 7202 SH DFND 4 7202 0 0 CANOPY GROWTH CORP COM 138035100 8 2970 SH DFND 4 2970 0 0 CARNIVAL CORP COMMON STOCK 143658300 11 1562 SH DFND 4 1162 0 400 ISHARES TR SELECT DIVID ETF 464287168 2387 22258 SH DFND 4 17852 0 4406 ISHARES TR CHINA LG-CAP ETF 464287184 34 1332 SH DFND 4 1332 0 0 JUNIPER NETWORKS INC COM 48203R104 200 7668 SH DFND 4 0 0 7668 KAYNE ANDERSON ENERGY INFRST COM 486606106 7 816 SH DFND 4 816 0 0 ISHARES TR RUS MD CP GR ETF 464287481 207 2641 SH DFND 4 2343 0 298 ISHARES TR ISHARES BIOTECH 464287556 2800 23943 SH DFND 4 4423 0 19520 ISHARES TR RUS 2000 GRW ETF 464287648 1371 6638 SH DFND 4 6543 0 95 ISHARES TR CORE S&P US VLU 464287663 6 98 SH DFND 4 98 0 0 ISHARES TR US INDUSTRIALS 464287754 422 5040 SH DFND 4 0 0 5040 ISHARES TR US HLTHCARE ETF 464287762 494 1952 SH DFND 4 290 0 1662 CEDAR FAIR L P DEPOSITRY UNIT 150185106 488 11850 SH DFND 4 11600 0 250 CENTENE CORP DEL COM 15135B101 40 508 SH DFND 4 463 0 45 CERENCE INC COM 156727109 4 234 SH DFND 4 234 0 0 CHARLES RIV LABS INTL INC COM 159864107 13 64 SH DFND 4 64 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 26 30000 PRN DFND 4 30000 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 105 1975 SH DFND 4 1975 0 0 CHEVRON CORP NEW COM 166764100 89253 621238 SH DFND 4 452798 0 168440 ISHARES TR US CONSM STAPLES 464287812 163 906 SH DFND 4 0 0 906 ISHARES TR 3 7 YR TREAS BD 464288661 2621 22933 SH DFND 4 22933 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 10 176 SH DFND 4 0 0 176 ISHARES SILVER TR ISHARES 46428Q109 10 560 SH DFND 4 500 0 60 ISHARES TR CORE HIGH DV ETF 46429B663 79 870 SH DFND 4 806 0 64 ISHARES TR ESG AWR US AGRGT 46435U549 561 12075 SH DFND 4 0 0 12075 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 482 9418 SH DFND 4 100 0 9318 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 7 141 SH DFND 4 0 0 141 JONES LANG LASALLE INC COM 48020Q107 267 1770 SH DFND 4 1170 0 600 KIMBERLY-CLARK CORP COM 494368103 12374 109954 SH DFND 4 67607 0 42347 KIMCO RLTY CORP COM 49446R109 1326 72007 SH DFND 4 56058 0 15949 KINDER MORGAN INC DEL COM 49456B101 1584 95175 SH DFND 4 60379 0 34796 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 314 20422 SH DFND 4 6811 0 13611 LKQ CORP COM 501889208 12 250 SH DFND 4 250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4580 22364 SH DFND 4 19693 0 2671 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 17 1160 SH DFND 4 1050 0 110 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 71 1875 SH DFND 4 1875 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 7 1000 SH DFND 4 0 0 1000 LOCKHEED MARTIN CORP COM 539830109 8730 22599 SH DFND 4 16979 0 5620 LUMENTUM HLDGS INC COM 55024U109 4 64 SH DFND 4 0 0 64 MSA SAFETY INC COM 553498106 372 3400 SH DFND 4 3400 0 0 MARATHON OIL CORP COM 565849106 13 558 SH DFND 4 58 0 500 MARKEL CORP COM 570535104 43 40 SH DFND 4 40 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 5 40 SH DFND 4 40 0 0 MARRIOTT INTL INC NEW CL A 571903202 6912 49323 SH DFND 4 47913 0 1410 THE MARYGOLD COMPANIES INC COM 57403M104 69 55000 SH DFND 4 55000 0 0 MASCO CORP COM 574599106 1180 25279 SH DFND 4 25279 0 0 MATTEL INC COM 577081102 34 1807 SH DFND 4 1807 0 0 MCKESSON CORP COM 58155Q103 73 216 SH DFND 4 0 0 216 MODERNA INC COM 60770K107 112 950 SH DFND 4 550 0 400 MONDELEZ INTL INC CL A 609207105 5382 98160 SH DFND 4 49315 0 48845 MONOLITHIC PWR SYS INC COM 609839105 1490 4101 SH DFND 4 30 0 4071 MURPHY USA INC COM 626755102 137 500 SH DFND 4 500 0 0 NCR CORP NEW COM 62886E108 23 1190 SH DFND 4 1190 0 0 NRG ENERGY INC COM NEW 629377508 57 1500 SH DFND 4 1500 0 0 NOV INC COM 62955J103 83 5114 SH DFND 4 3550 0 1564 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1455 35000 SH DFND 4 35000 0 0 NEOGEN CORP COM 640491106 45 3218 SH DFND 4 3218 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 40 375 SH DFND 4 375 0 0 NORDSTROM INC COM 655664100 8 470 SH DFND 4 0 0 470 NOVO-NORDISK A S ADR 670100205 33816 339415 SH DFND 4 317392 0 22023 NUVEEN AMT FREE MUN CR INC F COM 67071L106 82 7068 SH DFND 4 7068 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 3384 105544 SH DFND 4 0 0 105544 OREILLY AUTOMOTIVE INC COM 67103H107 807 1148 SH DFND 4 836 0 312 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 69 1738 SH DFND 4 1536 0 202 OMEGA HEALTHCARE INVS INC COM 681936100 36 1228 SH DFND 4 1228 0 0 OPKO HEALTH INC COM 68375N103 4 2189 SH DFND 4 2189 0 0 OTTER TAIL CORP COM 689648103 30 480 SH DFND 4 0 0 480 PPG INDS INC COM 693506107 264 2381 SH DFND 4 851 0 1530 PPL CORP COM 69351T106 3618 142741 SH DFND 4 98940 0 43801 PACIFIC PREMIER BANCORP COM 69478X105 2980 96263 SH DFND 4 96263 0 0 PACIRA BIOSCIENCES INC COM 695127100 43 800 SH DFND 4 800 0 0 PALO ALTO NETWORKS INC COM 697435105 79973 488265 SH DFND 4 316955 0 171310 PARK NATL CORP COM 700658107 268 2150 SH DFND 4 2150 0 0 PAYLOCITY HLDG CORP COM 70438V106 89 369 SH DFND 4 369 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1042 11925 SH DFND 4 7821 0 4104 PINDUODUO INC SPONSORED ADS 722304102 13 200 SH DFND 4 0 0 200 PINTEREST INC CL A 72352L106 49 2108 SH DFND 4 1932 0 176 POOL CORP COM 73278L105 1 3 SH DFND 4 3 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52 714 SH DFND 4 714 0 0 PROLOGIS INC. COM 74340W103 89598 881869 SH DFND 4 627133 0 254736 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4053 72083 SH DFND 4 56463 0 15620 REGAL REXNORD CORPORATION COM 758750103 2 16 SH DFND 4 0 0 16 REGENERON PHARMACEUTICALS COM 75886F107 3927 5700 SH DFND 4 5700 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 6 119 SH DFND 4 119 0 0 ROBERT HALF INTL INC COM 770323103 974 12730 SH DFND 4 7980 0 4750 SPDR S&P 500 ETF TR TR UNIT 78462F103 47688 133513 SH DFND 4 123266 0 10247 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1756 60984 SH DFND 4 9391 0 51593 SPDR SER TR PORTFOLIO INTRMD 78464A375 12 376 SH DFND 4 376 0 0 SPDR SER TR BLOOMBERG SHT TE 78468R408 7 289 SH DFND 4 0 0 289 CINTAS CORP COM 172908105 118275 304684 SH DFND 4 218066 0 86618 CITIZENS & NORTHN CORP COM 172922106 9 391 SH DFND 4 391 0 0 CLOUDFLARE INC CL A COM 18915M107 494 8938 SH DFND 4 6004 0 2934 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 640 11139 SH DFND 4 1640 0 9499 SVB FINANCIAL GROUP COM 78486Q101 3540 10544 SH DFND 4 10527 0 17 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2158 96341 SH DFND 4 55 0 96286 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 13 307 SH DFND 4 307 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 227 3420 SH DFND 4 3200 0 220 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 32 465 SH DFND 4 200 0 265 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1887 15577 SH DFND 4 15355 0 222 SELECT SECTOR SPDR TR ENERGY 81369Y506 1201 16680 SH DFND 4 11714 0 4966 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 259 3129 SH DFND 4 3029 0 100 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 66 1829 SH DFND 4 1660 0 169 SERVISFIRST BANCSHARES INC COM 81768T108 4997 62457 SH DFND 4 62457 0 0 SOUTHERN STS BANCSHARES INC COM 843878307 1226 45000 SH DFND 4 45000 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 286 7907 SH DFND 4 6979 0 928 STAG INDL INC COM 85254J102 6 200 SH DFND 4 200 0 0 STEEL DYNAMICS INC COM 858119100 38106 537087 SH DFND 4 381477 0 155610 STOCK YDS BANCORP INC COM 861025104 13920 204676 SH DFND 4 204676 0 0 SYNOPSYS INC COM 871607107 9 30 SH DFND 4 30 0 0 TFI INTL INC COM 87241L109 1422 15721 SH DFND 4 3394 0 12327 COLUMBIA BKG SYS INC COM 197236102 1988 68805 SH DFND 4 68805 0 0 TERADYNE INC COM 880770102 310 4129 SH DFND 4 1375 0 2754 TESLA INC COM 88160R101 36201 136478 SH DFND 4 114490 0 21988 THOMSON REUTERS CORP. COM NEW 884903709 323 3149 SH DFND 4 3149 0 0 TOPBUILD CORP COM 89055F103 310 1879 SH DFND 4 1850 0 29 TORO CO COM 891092108 2915 33709 SH DFND 4 33709 0 0 TRACTOR SUPPLY CO COM 892356106 112 602 SH DFND 4 169 0 433 TRUIST FINL CORP COM 89832Q109 72454 1664088 SH DFND 4 966648 0 697440 TWILIO INC CL A 90138F102 771 11151 SH DFND 4 7637 0 3514 TWITTER INC COM 90184L102 62 1425 SH DFND 4 1425 0 0 UFP INDUSTRIES INC COM 90278Q108 27 378 SH DFND 4 378 0 0 UNILEVER PLC SPON ADR NEW 904767704 2292 52279 SH DFND 4 43892 0 8387 UNION PAC CORP COM 907818108 96334 494477 SH DFND 4 372234 0 122243 UNITED NAT FOODS INC COM 911163103 7 200 SH DFND 4 0 0 200 UNITED RENTALS INC COM 911363109 82 302 SH DFND 4 199 0 103 UNITEDHEALTH GROUP INC COM 91324P102 245943 486978 SH DFND 4 374048 0 112930 VALE S A SPONSORED ADS 91912E105 7 538 SH DFND 4 538 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 920 20098 SH DFND 4 98 0 20000 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 81 900 SH DFND 4 900 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 296 1835 SH DFND 4 1835 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 22893 320940 SH DFND 4 265124 0 55816 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 29739 320425 SH DFND 4 1819 0 318606 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10680 240754 SH DFND 4 150811 0 89943 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 12335 78297 SH DFND 4 1090 0 77207 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 3765 23047 SH DFND 4 23047 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 299 2356 SH DFND 4 2292 0 64 VERTEX PHARMACEUTICALS INC COM 92532F100 202 699 SH DFND 4 699 0 0 WELLTOWER INC COM 95040Q104 3533 54934 SH DFND 4 41294 0 13640 WHIRLPOOL CORP COM 963320106 197 1463 SH DFND 4 1452 0 11 WILLIAMS SONOMA INC COM 969904101 441 3739 SH DFND 4 1770 0 1969 WINNEBAGO INDS INC COM 974637100 15 280 SH DFND 4 0 0 280 WISDOMTREE TR US QTLY DIV GRT 97717X669 6 106 SH DFND 4 106 0 0 WOLFSPEED INC COM 977852102 1283 12413 SH DFND 4 8173 0 4240 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 182 9012 SH DFND 4 4019 0 4993 KRAFT HEINZ CO COM 500754106 365 10949 SH DFND 4 6120 0 4829 LGL GROUP INC *W EXP 11/16/202 50186A132 0 1225 SH DFND 4 1225 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 379 1447 SH DFND 4 840 0 607 LENNOX INTL INC COM 526107107 490 2200 SH DFND 4 2200 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 32 843 SH DFND 4 843 0 0 LITHIA MTRS INC COM 536797103 177 827 SH DFND 4 270 0 557 ZOETIS INC CL A 98978V103 3597 24255 SH DFND 4 21037 0 3218 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 29 26000 PRN DFND 4 26000 0 0 AON PLC SHS CL A G0403H108 30810 115019 SH DFND 4 97227 0 17792 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1271 29833 SH DFND 4 27793 0 2040 LINDE PLC SHS G5494J103 55063 204248 SH DFND 4 154380 0 49868 APTIV PLC SHS G6095L109 5724 73189 SH DFND 4 63420 0 9769 PAGSEGURO DIGITAL LTD COM CL A G68707101 848 64066 SH DFND 4 43164 0 20902 LITHIUM AMERS CORP NEW COM NEW 53680Q207 16 620 SH DFND 4 620 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 55 728 SH DFND 4 118 0 610 LUCID GROUP INC COM 549498103 6 395 SH DFND 4 125 0 270 MDU RES GROUP INC COM 552690109 141 5146 SH DFND 4 0 0 5146 MSCI INC COM 55354G100 23 54 SH DFND 4 7 0 47 MARVELL TECHNOLOGY INC COM 573874104 120 2801 SH DFND 4 2207 0 594 GLOBANT S A COM L44385109 16 86 SH DFND 4 86 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 24 281 SH DFND 4 160 0 121 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 115 1533 SH DFND 4 953 0 580 NXP SEMICONDUCTORS N V COM N6596X109 40 268 SH DFND 4 207 0 61 MCDONALDS CORP COM 580135101 47761 206990 SH DFND 4 149847 0 57143 MERCADOLIBRE INC COM 58733R102 2049 2475 SH DFND 4 1290 0 1185 MERCK & CO INC COM 58933Y105 88433 1026853 SH DFND 4 714345 0 312508 MICROSOFT CORP COM 594918104 465886 2000369 SH DFND 4 1455452 0 544917 MICROSTRATEGY INC CL A NEW 594972408 23 110 SH DFND 4 0 0 110 MICRON TECHNOLOGY INC COM 595112103 1439 28730 SH DFND 4 8307 0 20423 NIO INC SPON ADS 62914V106 2 148 SH DFND 4 0 0 148 NATIONAL VISION HLDGS INC COM 63845R107 15357 470337 SH DFND 4 410587 0 59750 NIKE INC CL B 654106103 8880 106837 SH DFND 4 99411 0 7426 NISOURCE INC COM 65473P105 11 436 SH DFND 4 436 0 0 NORFOLK SOUTHN CORP COM 655844108 7891 37637 SH DFND 4 31503 0 6134 NORTHROP GRUMMAN CORP COM 666807102 18481 39294 SH DFND 4 28960 0 10334 NORTONLIFELOCK INC COM 668771108 64 3179 SH DFND 4 3179 0 0 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 74 6767 SH DFND 4 6767 0 0 OKTA INC CL A 679295105 4 65 SH DFND 4 65 0 0 OMNICOM GROUP INC COM 681919106 443 7025 SH DFND 4 1425 0 5600 ORGANON & CO COMMON STOCK 68622V106 234 10020 SH DFND 4 6987 0 3033 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 35 SH DFND 4 0 0 35 PFIZER INC COM 717081103 46664 1066368 SH DFND 4 796254 0 270114 PIMCO CORPORATE & INCM STRG COM 72200U100 9 730 SH DFND 4 730 0 0 PIMCO MUN INCOME FD II COM 72200W106 11 1121 SH DFND 4 1121 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 715 67941 SH DFND 4 42109 0 25832 PROSHARES TR S&P 500 DV ARIST 74348A467 80 1000 SH DFND 4 1000 0 0 PRUDENTIAL PLC ADR 74435K204 15 769 SH DFND 4 769 0 0 RAYONIER INC COM 754907103 1469 49023 SH DFND 4 48123 0 900 REALTY INCOME CORP COM 756109104 5378 92412 SH DFND 4 17594 0 74818 REAVES UTIL INCOME FD COM SH BEN INT 756158101 61 2240 SH DFND 4 2240 0 0 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 39 1192 SH DFND 4 266 0 926 ROCKWELL AUTOMATION INC COM 773903109 7122 33110 SH DFND 4 30107 0 3003 ROLLINS INC COM 775711104 262 7552 SH DFND 4 7552 0 0 ROYAL BK CDA COM 780087102 3 32 SH DFND 4 32 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 66 900 SH DFND 4 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 4161 26902 SH DFND 4 25416 0 1486 SPDR SER TR S&P 400 MDCP GRW 78464A821 1383 22918 SH DFND 4 8969 0 13949 HENRY SCHEIN INC COM 806407102 17 260 SH DFND 4 260 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4331 71545 SH DFND 4 9269 0 62276 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 410 14590 SH DFND 4 1213 0 13377 SCHWAB STRATEGIC TR US REIT ETF 808524847 53 2824 SH DFND 4 638 0 2186 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 213 4442 SH DFND 4 4077 0 365 SERVICE CORP INTL COM 817565104 28 482 SH DFND 4 0 0 482 SHOPIFY INC CL A 82509L107 721 26774 SH DFND 4 19122 0 7652 SKYWORKS SOLUTIONS INC COM 83088M102 22 260 SH DFND 4 260 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 553 23806 SH DFND 4 21982 0 1824 SNAP ON INC COM 833034101 863 4284 SH DFND 4 4284 0 0 SNOWFLAKE INC CL A 833445109 208 1225 SH DFND 4 205 0 1020 SONOCO PRODS CO COM 835495102 28 500 SH DFND 4 500 0 0 SOUTHERN CO COM 842587107 10050 147793 SH DFND 4 109291 0 38502 TARGET CORP COM 87612E106 16070 108298 SH DFND 4 46184 0 62114 TC ENERGY CORP COM 87807B107 6 140 SH DFND 4 140 0 0 TECK RESOURCES LTD CL B 878742204 15 500 SH DFND 4 500 0 0 TEMPUR SEALY INTL INC COM 88023U101 39 1600 SH DFND 4 0 0 1600 TENARIS S A SPONSORED ADS 88031M109 115 4437 SH DFND 4 660 0 3777 TEXAS INSTRS INC COM 882508104 12711 82124 SH DFND 4 54764 0 27360 TRANSMEDICS GROUP INC COM 89377M109 71 1700 SH DFND 4 1700 0 0 TRANSUNION COM 89400J107 59 1000 SH DFND 4 1000 0 0 TRAVELERS COMPANIES INC COM 89417E109 499 3256 SH DFND 4 2163 0 1093 TRIMBLE INC COM 896239100 1504 27706 SH DFND 4 27369 0 337 TRUSTMARK CORP COM 898402102 52 1700 SH DFND 4 1700 0 0 US BANCORP DEL COM NEW 902973304 32211 798877 SH DFND 4 490295 0 308582 ULTA BEAUTY INC COM 90384S303 297 741 SH DFND 4 127 0 614 COSTCO WHSL CORP NEW COM 22160K105 140953 298458 SH DFND 4 193618 0 104840 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 11963 430780 SH DFND 4 430780 0 0 CROWN HLDGS INC COM 228368106 170 2097 SH DFND 4 662 0 1435 CURTISS WRIGHT CORP COM 231561101 78 558 SH DFND 4 0 0 558 CYTOKINETICS INC COM NEW 23282W605 672 13875 SH DFND 4 13875 0 0 UNITED AIRLS HLDGS INC COM 910047109 21 660 SH DFND 4 660 0 0 V F CORP COM 918204108 6162 206019 SH DFND 4 108930 0 97089 VALLEY NATL BANCORP COM 919794107 130 12021 SH DFND 4 11482 0 539 VANECK ETF TRUST BIOTECH ETF 92189F726 282 2000 SH DFND 4 2000 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 66 315 SH DFND 4 0 0 315 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 36141 993987 SH DFND 4 756227 0 237760 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13597 372634 SH DFND 4 153063 0 219571 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1759 38120 SH DFND 4 22920 0 15200 VANGUARD WORLD FDS INF TECH ETF 92204A702 43439 141323 SH DFND 4 4279 0 137044 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5349 36041 SH DFND 4 685 0 35356 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 25360 341408 SH DFND 4 287342 0 54066 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2197 29032 SH DFND 4 1095 0 27937 VANGUARD INDEX FDS SMALL CP ETF 922908751 74431 435500 SH DFND 4 230594 0 204906 VIMEO INC COMMON STOCK 92719V100 1 336 SH DFND 4 324 0 12 VMWARE INC CL A COM 928563402 124 1165 SH DFND 4 1165 0 0 VONTIER CORPORATION COM 928881101 217 12966 SH DFND 4 4238 0 8728 VORNADO RLTY TR SH BEN INT 929042109 305 13169 SH DFND 4 7798 0 5371 WEC ENERGY GROUP INC COM 92939U106 965 10796 SH DFND 4 10796 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 1398 1196 SH DFND 4 816 0 380 WESTERN ALLIANCE BANCORP COM 957638109 1578 24000 SH DFND 4 24000 0 0 WESTERN DIGITAL CORP. COM 958102105 149 4587 SH DFND 4 4587 0 0 WESTROCK CO COM 96145D105 12 400 SH DFND 4 400 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 381 14793 SH DFND 4 98 0 14695 WOLVERINE WORLD WIDE INC COM 978097103 23 1500 SH DFND 4 0 0 1500 WORKDAY INC CL A 98138H101 308 2024 SH DFND 4 603 0 1421 XEROX HOLDINGS CORP COM NEW 98421M106 2 189 SH DFND 4 25 0 164 ASSURED GUARANTY LTD COM G0585R106 68 1400 SH DFND 4 1400 0 0 BUNGE LIMITED COM G16962105 8 100 SH DFND 4 100 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 241 3890 SH DFND 4 1650 0 2240 INVESCO LTD SHS G491BT108 60 4363 SH DFND 4 4363 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 207 1555 SH DFND 4 542 0 1013 LIBERTY GLOBAL PLC SHS CL C G5480U120 54 3279 SH DFND 4 3279 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 44 1100 SH DFND 4 0 0 1100 CHECK POINT SOFTWARE TECH LT ORD M22465104 19 172 SH DFND 4 0 0 172 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 219 8921 SH DFND 4 8921 0 0 DARDEN RESTAURANTS INC COM 237194105 767 6073 SH DFND 4 3073 0 3000 DENTSPLY SIRONA INC COM 24906P109 321 11335 SH DFND 4 6135 0 5200 DEVON ENERGY CORP NEW COM 25179M103 47 775 SH DFND 4 775 0 0 DEXCOM INC COM 252131107 11748 145868 SH DFND 4 144478 0 1390 DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 3844 178207 SH DFND 4 1839 0 176368 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 3811 98168 SH DFND 4 20003 0 78165 DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1246 42068 SH DFND 4 23906 0 18162 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 209 11074 SH DFND 4 11074 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 21 324 SH DFND 4 324 0 0 DOXIMITY INC CL A 26622P107 883 29226 SH DFND 4 19808 0 9418 ENTEGRIS INC COM 29362U104 8 101 SH DFND 4 101 0 0 EXXON MOBIL CORP COM 30231G102 131170 1502347 SH DFND 4 884750 0 617597 FS KKR CAP CORP COM 302635206 102 6000 SH DFND 4 6000 0 0 F5 INC COM 315616102 96 660 SH DFND 4 660 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6433 149318 SH DFND 4 0 0 149318 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 5990 103910 SH DFND 4 0 0 103910 FIFTH THIRD BANCORP COM 316773100 5856 183226 SH DFND 4 136778 0 46448 FIRST INDL RLTY TR INC COM 32054K103 18 407 SH DFND 4 0 0 407 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 513 3884 SH DFND 4 3884 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 6 60 SH DFND 4 0 0 60 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 13 1510 SH DFND 4 0 0 1510 FORD MTR CO DEL COM 345370860 972 86819 SH DFND 4 39879 0 46940 FULTON FINL CORP PA COM 360271100 11 684 SH DFND 4 684 0 0 GALLAGHER ARTHUR J & CO COM 363576109 165 962 SH DFND 4 962 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1 375 SH DFND 4 375 0 0 GARRETT MOTION INC COM 366505105 2 322 SH DFND 4 242 0 80 GENERAL MLS INC COM 370334104 11978 156351 SH DFND 4 74790 0 81561 GSK PLC SPONSORED ADR 37733W204 1444 49063 SH DFND 4 32030 0 17033 GRAHAM HLDGS CO COM CL B 384637104 27 50 SH DFND 4 50 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 12 13000 PRN DFND 4 13000 0 0 HBT FINL INC. COM 404111106 1089 60000 SH DFND 4 60000 0 0 HALLIBURTON CO COM 406216101 168 6817 SH DFND 4 6104 0 713 HEICO CORP NEW COM 422806109 447 3108 SH DFND 4 2488 0 620 HELIOS TECHNOLOGIES INC COM 42328H109 3 60 SH DFND 4 60 0 0 HERITAGE COMM CORP COM 426927109 126 11115 SH DFND 4 0 0 11115 HOST HOTELS & RESORTS INC COM 44107P104 16 1021 SH DFND 4 0 0 1021 HUBBELL INC COM 443510607 1081 4846 SH DFND 4 3634 0 1212 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 143 8843 SH DFND 4 8843 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 13 1573 SH DFND 4 1573 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 21 3500 SH DFND 4 3500 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 509 10563 SH DFND 4 4550 0 6013 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 131 488 SH DFND 4 488 0 0 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 2202 45177 SH DFND 4 9270 0 35907 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 6 133 SH DFND 4 133 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2 142 SH DFND 4 142 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 14 295 SH DFND 4 295 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 27 400 SH DFND 4 0 0 400 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1229 16694 SH DFND 4 9733 0 6961 INVITATION HOMES INC COM 46187W107 1277 37814 SH DFND 4 37288 0 526 IQVIA HLDGS INC COM 46266C105 69189 381963 SH DFND 4 229513 0 152450 ISHARES INC MSCI GLB SLV&MTL 464286327 40 4475 SH DFND 4 0 0 4475 ISHARES INC MSCI CDA ETF 464286509 16 527 SH DFND 4 527 0 0 ISHARES TR IBOXX INV CP ETF 464287242 3301 32221 SH DFND 4 31387 0 834 ISHARES TR EXPANDED TECH 464287515 9 36 SH DFND 4 0 0 36 ISHARES TR CORE S&P US GWT 464287671 8 106 SH DFND 4 106 0 0 ISHARES TR U.S. REAL ES ETF 464287739 63 775 SH DFND 4 450 0 325 ISHARES TR U.S. BAS MTL ETF 464287838 68 631 SH DFND 4 100 0 531 ISHARES TR SHRT NAT MUN ETF 464288158 6895 67168 SH DFND 4 66697 0 471 ISHARES TR NATIONAL MUN ETF 464288414 4440 43283 SH DFND 4 43281 0 2 ISHARES TR IBOXX HI YD ETF 464288513 4498 63010 SH DFND 4 31479 0 31531 ISHARES TR MBS ETF 464288588 1300 14198 SH DFND 4 14198 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 71 1439 SH DFND 4 1280 0 159 ISHARES TR MSCI USA ESG SLC 464288802 1 18 SH DFND 4 0 0 18 ISHARES TR U.S. MED DVC ETF 464288810 71 1500 SH DFND 4 1500 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 8391 164792 SH DFND 4 164385 0 407 ISHARES INC ESG AWR MSCI EM 46434G863 516 18639 SH DFND 4 4265 0 14374 ISHARES TR CORE MSCI EURO 46434V738 46 1159 SH DFND 4 1159 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 715 30445 SH DFND 4 0 0 30445 ISHARES TR ESG AWARE MSCI 46435U663 1446 47140 SH DFND 4 8261 0 38879 JPMORGAN CHASE & CO COM 46625H100 151500 1449761 SH DFND 4 1091591 0 358170 JETBLUE AWYS CORP COM 477143101 16 2400 SH DFND 4 2400 0 0 KROGER CO COM 501044101 8939 204322 SH DFND 4 198398 0 5924 LANDSTAR SYS INC COM 515098101 70 486 SH DFND 4 486 0 0 LAUDER ESTEE COS INC CL A 518439104 96021 444747 SH DFND 4 311931 0 132816 LEAR CORP COM NEW 521865204 7 55 SH DFND 4 55 0 0 LENNAR CORP CL A 526057104 8 110 SH DFND 4 110 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 782 SH DFND 4 782 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 11 205 SH DFND 4 205 0 0 LOWES COS INC COM 548661107 38670 205900 SH DFND 4 140194 0 65706 MACERICH CO COM 554382101 63 7924 SH DFND 4 7471 0 453 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8755 184280 SH DFND 4 183210 0 1070 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 19 1250 SH DFND 4 0 0 1250 MANULIFE FINL CORP COM 56501R106 103 6576 SH DFND 4 3746 0 2830 MIMEDX GROUP INC COM 602496101 0 1 SH DFND 4 1 0 0 MOODYS CORP COM 615369105 213 877 SH DFND 4 877 0 0 MORGAN STANLEY COM NEW 617446448 5028 63640 SH DFND 4 57484 0 6156 MUELLER INDS INC COM 624756102 155 2604 SH DFND 4 2604 0 0 NVR INC COM 62944T105 36 9 SH DFND 4 9 0 0 NETEASE INC SPONSORED ADS 64110W102 138 1826 SH DFND 4 1086 0 740 NEXTERA ENERGY INC COM 65339F101 151276 1929296 SH DFND 4 1549029 0 380267 NICE LTD SPONSORED ADR 653656108 1731 9196 SH DFND 4 7384 0 1812 9 METERS BIOPHARMA INC COM 654405109 32 150000 SH DFND 4 150000 0 0 NORTHERN TR CORP COM 665859104 446 5214 SH DFND 4 5014 0 200 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 891 100608 SH DFND 4 59608 0 41000 NUVEEN FLOATING RATE INCOME COM 67072T108 0 45 SH DFND 4 45 0 0 NUTRIEN LTD COM 67077M108 21140 253534 SH DFND 4 216710 0 36824 OCCIDENTAL PETE CORP COM 674599105 2878 46833 SH DFND 4 45425 0 1408 OLD DOMINION FREIGHT LINE IN COM 679580100 16988 68288 SH DFND 4 27548 0 40740 ON SEMICONDUCTOR CORP COM 682189105 42 670 SH DFND 4 557 0 113 ONEOK INC NEW COM 682680103 747 14581 SH DFND 4 14581 0 0 OSHKOSH CORP COM 688239201 158 2246 SH DFND 4 1430 0 816 PNC FINL SVCS GROUP INC COM 693475105 13477 90194 SH DFND 4 69887 0 20307 PACCAR INC COM 693718108 1764 21074 SH DFND 4 10544 0 10530 PAGERDUTY INC COM 69553P100 1 33 SH DFND 4 0 0 33 PARKER-HANNIFIN CORP COM 701094104 29003 119692 SH DFND 4 67496 0 52196 PELOTON INTERACTIVE INC CL A COM 70614W100 0 10 SH DFND 4 10 0 0 PEMBINA PIPELINE CORP COM 706327103 31 1013 SH DFND 4 1013 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 18 1500 SH DFND 4 750 0 750 PIMCO ETF TR ENHANCD SHORT 72201R643 3015 30700 SH DFND 4 11450 0 19250 POPULAR INC COM NEW 733174700 282 3910 SH DFND 4 1430 0 2480 PRICE T ROWE GROUP INC COM 74144T108 11057 105291 SH DFND 4 84497 0 20794 Q2 HLDGS INC NOTE 0.750% 6/0 74736LAD1 10 12000 SH DFND 4 12000 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 26040 318101 SH DFND 4 198924 0 119177 REGIONS FINANCIAL CORP NEW COM 7591EP100 615 30618 SH DFND 4 30618 0 0 REPLIGEN CORP COM 759916109 9 50 SH DFND 4 0 0 50 SPDR SER TR DJ REIT ETF 78464A607 65 774 SH DFND 4 610 0 164 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 397 1383 SH DFND 4 1305 0 78 SPDR SER TR BLOOMBERG HIGH Y 78468R622 77 882 SH DFND 4 881 0 1 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 2533 27649 SH DFND 4 27599 0 50 SPDR SER TR PORTFOLIO S&P600 78468R853 15 435 SH DFND 4 435 0 0 SAFETY INS GROUP INC COM 78648T100 637 7813 SH DFND 4 5313 0 2500 SALESFORCE INC COM 79466L302 62763 436338 SH DFND 4 286837 0 149501 SAUL CTRS INC COM 804395101 225 6000 SH DFND 4 6000 0 0 SCHWAB CHARLES CORP COM 808513105 68031 946580 SH DFND 4 569285 0 377295 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 47 1885 SH DFND 4 385 0 1500 SCOTTS MIRACLE-GRO CO CL A 810186106 0 9 SH DFND 4 9 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 36 3166 SH DFND 4 2500 0 666 SEA LTD SPONSORD ADS 81141R100 835 14902 SH DFND 4 9699 0 5203 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 567 3982 SH DFND 4 3728 0 254 SOFI TECHNOLOGIES INC COM 83406F102 5 1000 SH DFND 4 1000 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 1515 23648 SH DFND 4 20455 0 3193 SOUTHWEST AIRLS CO COM 844741108 520 16873 SH DFND 4 16270 0 603 SPLUNK INC COM 848637104 1039 13819 SH DFND 4 8950 0 4869 SYNOVUS FINL CORP COM NEW 87161C501 49 1300 SH DFND 4 1300 0 0 SYNCHRONY FINANCIAL COM 87165B103 2 60 SH DFND 4 0 0 60 TAPESTRY INC COM 876030107 9 300 SH DFND 4 300 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 22 1275 SH DFND 4 1275 0 0 TEXTRON INC COM 883203101 485 8320 SH DFND 4 6800 0 1520 THOR INDS INC COM 885160101 70 1006 SH DFND 4 1006 0 0 3M CO COM 88579Y101 15309 138546 SH DFND 4 52446 0 86100 TRANSDIGM GROUP INC COM 893641100 102 194 SH DFND 4 194 0 0 TRAVEL PLUS LEISURE CO COM 894164102 21 628 SH DFND 4 628 0 0 2U INC COM 90214J101 0 41 SH DFND 4 0 0 41 UBER TECHNOLOGIES INC COM 90353T100 1277 48175 SH DFND 4 34443 0 13732 UNIVERSAL HLTH SVCS INC CL B 913903100 87 990 SH DFND 4 990 0 0 VALERO ENERGY CORP COM 91913Y100 40179 376034 SH DFND 4 292369 0 83665 VANECK ETF TRUST PREFERRED SECURT 92189F429 2 90 SH DFND 4 90 0 0 VANECK ETF TRUST LOW CARBN ENERGY 92189F502 10 92 SH DFND 4 0 0 92 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 23 123 SH DFND 4 73 0 50 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 79 979 SH DFND 4 950 0 29 VANGUARD BD INDEX FDS INTERMED TERM 921937819 10648 144904 SH DFND 4 123676 0 21228 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 79 998 SH DFND 4 0 0 998 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 13519 57512 SH DFND 4 285 0 57227 VANGUARD WORLD FDS UTILITIES ETF 92204A876 187 1314 SH DFND 4 230 0 1084 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 371 6414 SH DFND 4 4967 0 1447 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 19 316 SH DFND 4 316 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 751 16660 SH DFND 4 14860 0 1800 VEEVA SYS INC CL A COM 922475108 66 401 SH DFND 4 316 0 85 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 4747 98606 SH DFND 4 92906 0 5700 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12566 156748 SH DFND 4 62811 0 93937 VANGUARD INDEX FDS GROWTH ETF 922908736 2815 13156 SH DFND 4 12971 0 185 VANGUARD INDEX FDS VALUE ETF 922908744 4650 37661 SH DFND 4 35815 0 1846 VERISK ANALYTICS INC COM 92345Y106 7324 42949 SH DFND 4 36560 0 6389 VERICEL CORP COM 92346J108 6 275 SH DFND 4 275 0 0 VICI PPTYS INC COM 925652109 9 285 SH DFND 4 285 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 21335 SH DFND 4 8580 0 12755 WD 40 CO COM 929236107 123 700 SH DFND 4 700 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2580 82173 SH DFND 4 30195 0 51978 WEYERHAEUSER CO MTN BE COM NEW 962166104 3282 114922 SH DFND 4 96675 0 18247 WILEY JOHN & SONS INC CL A 968223206 218 5800 SH DFND 4 2000 0 3800 WISDOMTREE TR EMG MKTS SMCAP 97717W281 63 1570 SH DFND 4 1570 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 217 5750 SH DFND 4 183 0 5567 WISDOMTREE TR EM EX ST-OWNED 97717X578 18283 742597 SH DFND 4 0 0 742597 ZENDESK INC COM 98936J101 3 34 SH DFND 4 0 0 34 ZSCALER INC COM 98980G102 38 231 SH DFND 4 31 0 200 ALLEGION PLC ORD SHS G0176J109 422 4710 SH DFND 4 1 0 4709 HELEN OF TROY LTD COM G4388N106 193 2000 SH DFND 4 2000 0 0 NOVOCURE LTD ORD SHS G6674U108 11 150 SH DFND 4 50 0 100 RENAISSANCERE HLDGS LTD COM G7496G103 1741 12400 SH DFND 4 12400 0 0 PENTAIR PLC SHS G7S00T104 1098 27015 SH DFND 4 16005 0 11010 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 667 10206 SH DFND 4 9215 0 991 CNH INDL N V SHS N20944109 198 17725 SH DFND 4 7859 0 9866 FLEX LTD ORD Y2573F102 10 588 SH DFND 4 100 0 488 AGNC INVT CORP COM 00123Q104 101 12000 SH DFND 5 12000 0 0 ABBVIE INC COM 00287Y109 5426 40429 SH DFND 5 28656 7502 4271 ACTIVISION BLIZZARD INC COM 00507V109 753 10130 SH DFND 5 10061 69 0 ABBOTT LABS COM 002824100 3726 38503 SH DFND 5 31784 5342 1377 AGCO CORP COM 001084102 532 5533 SH DFND 5 5533 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 364 9959 SH DFND 5 5759 4200 0 AT&T INC COM 00206R102 941 61344 SH DFND 5 52934 8410 0 AMERICAN ELEC PWR CO INC COM 025537101 943 10911 SH DFND 5 4519 6340 52 ADOBE SYSTEMS INCORPORATED COM 00724F101 3427 12454 SH DFND 5 11750 353 351 AMERICAN WTR WKS CO INC NEW COM 030420103 6367 48920 SH DFND 5 44335 335 4250 AMGEN INC COM 031162100 2041 9052 SH DFND 5 7844 153 1055 ADVANCED DRAIN SYS INC DEL COM 00790R104 1246 10019 SH DFND 5 10019 0 0 AIR PRODS & CHEMS INC COM 009158106 3132 13458 SH DFND 5 13014 444 0 AFLAC INC COM 001055102 203 3620 SH DFND 5 3093 527 0 ALTRIA GROUP INC COM 02209S103 1582 39162 SH DFND 5 33841 5321 0 AMEREN CORP COM 023608102 383 4750 SH DFND 5 0 4750 0 APOLLO GLOBAL MGMT INC COM 03769M106 298 6407 SH DFND 5 6304 103 0 APPLE INC COM 037833100 52957 383194 SH DFND 5 316520 25729 40945 AMAZON COM INC COM 023135106 23453 207549 SH DFND 5 152154 18815 36580 ANSYS INC COM 03662Q105 1221 5506 SH DFND 5 684 18 4804 AUTODESK INC COM 052769106 1883 10084 SH DFND 5 10062 22 0 ASTRAZENECA PLC SPONSORED ADR 046353108 941 17173 SH DFND 5 14325 68 2780 ARCHER DANIELS MIDLAND CO COM 039483102 750 9323 SH DFND 5 9323 0 0 BCE INC COM NEW 05534B760 492 11717 SH DFND 5 10993 724 0 BECTON DICKINSON & CO COM 075887109 3543 15900 SH DFND 5 13142 2454 304 BOEING CO COM 097023105 419 3457 SH DFND 5 3391 66 0 BOSTON PROPERTIES INC COM 101121101 222 2954 SH DFND 5 2912 42 0 BOSTON SCIENTIFIC CORP COM 101137107 1769 45660 SH DFND 5 42817 443 2400 BORGWARNER INC COM 099724106 264 8423 SH DFND 5 8228 0 195 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 486 3361 SH DFND 5 1036 2325 0 BROADCOM INC COM 11135F101 4625 10416 SH DFND 5 9744 609 63 CB FINL SVCS INC COM 12479G101 259 11900 SH DFND 5 11900 0 0 AZENTA INC COM 114340102 310 7222 SH DFND 5 6287 0 935 BUILDERS FIRSTSOURCE INC COM 12008R107 910 15450 SH DFND 5 15450 0 0 CVS HEALTH CORP COM 126650100 4926 51657 SH DFND 5 38444 1435 11778 CANADIAN NATL RY CO COM 136375102 274 2541 SH DFND 5 2391 0 150 ELEVANCE HEALTH INC COM 036752103 5474 12051 SH DFND 5 6871 247 4933 CENTENE CORP DEL COM 15135B101 446 5737 SH DFND 5 5737 0 0 CHEVRON CORP NEW COM 166764100 12839 89362 SH DFND 5 75885 3973 9504 CITIGROUP INC COM NEW 172967424 1907 45754 SH DFND 5 44968 786 0 CINTAS CORP COM 172908105 7303 18813 SH DFND 5 18289 99 425 CORTEVA INC COM 22052L104 376 6581 SH DFND 5 4311 2228 42 CYTOKINETICS INC COM NEW 23282W605 345 7115 SH DFND 5 7115 0 0 BIO-TECHNE CORP COM 09073M104 1089 3835 SH DFND 5 131 0 3704 DEVON ENERGY CORP NEW COM 25179M103 808 13431 SH DFND 5 13431 0 0 DANAHER CORPORATION COM 235851102 12220 47311 SH DFND 5 31771 173 15367 BOOKING HOLDINGS INC COM 09857L108 995 606 SH DFND 5 430 1 175 DOLLAR GEN CORP NEW COM 256677105 1404 5855 SH DFND 5 3002 35 2818 DUKE ENERGY CORP NEW COM NEW 26441C204 719 7722 SH DFND 5 5045 1025 1652 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 222 5436 SH DFND 5 3218 2218 0 DIGITAL RLTY TR INC COM 253868103 568 5727 SH DFND 5 4640 1087 0 DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 803 37652 SH DFND 5 37652 0 0 DUPONT DE NEMOURS INC COM 26614N102 302 5981 SH DFND 5 3751 2188 42 CARDINAL HEALTH INC COM 14149Y108 378 5667 SH DFND 5 1121 4546 0 CARLISLE COS INC COM 142339100 1373 4896 SH DFND 5 4800 96 0 CARMAX INC COM 143130102 832 12608 SH DFND 5 405 258 11945 CARRIER GLOBAL CORPORATION COM 14448C104 249 6986 SH DFND 5 1741 0 5245 DOW INC COM 260557103 446 10135 SH DFND 5 5242 4851 42 CHIPOTLE MEXICAN GRILL INC COM 169656105 1147 763 SH DFND 5 763 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 244 2948 SH DFND 5 2948 0 0 EMCOR GROUP INC COM 29084Q100 686 5941 SH DFND 5 0 0 5941 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 140 12653 SH DFND 5 12653 0 0 CINCINNATI FINL CORP COM 172062101 358 3993 SH DFND 5 3390 0 603 COCA COLA CO COM 191216100 7414 132349 SH DFND 5 118746 13157 446 EQUIFAX INC COM 294429105 233 1360 SH DFND 5 1317 43 0 EVERSOURCE ENERGY COM 30040W108 3860 49514 SH DFND 5 41522 7992 0 CONAGRA BRANDS INC COM 205887102 260 7960 SH DFND 5 7928 32 0 EMERSON ELEC CO COM 291011104 2408 32882 SH DFND 5 31723 897 262 ENBRIDGE INC COM 29250N105 756 20367 SH DFND 5 15118 2254 2995 CROWN CASTLE INC COM 22822V101 6876 47571 SH DFND 5 46524 846 201 EXXON MOBIL CORP COM 30231G102 11193 128197 SH DFND 5 115906 12291 0 META PLATFORMS INC CL A 30303M102 4867 35869 SH DFND 5 32552 3182 135 DIAGEO PLC SPON ADR NEW 25243Q205 1164 6859 SH DFND 5 5015 1294 550 FIFTH THIRD BANCORP COM 316773100 303 9493 SH DFND 5 9493 0 0 DOMINION ENERGY INC COM 25746U109 617 8929 SH DFND 5 4029 4900 0 FB FINL CORP COM 30257X104 674 17647 SH DFND 5 17647 0 0 EDISON INTL COM 281020107 242 4284 SH DFND 5 4109 175 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 257 11000 SH DFND 5 11000 0 0 FORTINET INC COM 34959E109 4124 83955 SH DFND 5 69295 0 14660 ENTEGRIS INC COM 29362U104 285 3435 SH DFND 5 3435 0 0 EVERCORE INC CLASS A 29977A105 434 5274 SH DFND 5 0 143 5131 BERKLEY W R CORP COM 084423102 407 6299 SH DFND 5 5178 1121 0 GENERAL ELECTRIC CO COM NEW 369604301 1575 25436 SH DFND 5 25417 19 0 GENMAB A/S SPONSORED ADS 372303206 1184 36860 SH DFND 5 33829 0 3031 FEDEX CORP COM 31428X106 551 3713 SH DFND 5 2687 233 793 FIRST REP BK SAN FRANCISCO C COM 33616C100 713 5461 SH DFND 5 1261 0 4200 FIDELITY NATL INFORMATION SV COM 31620M106 494 6532 SH DFND 5 6239 238 55 GRAINGER W W INC COM 384802104 1836 3753 SH DFND 5 2862 863 28 HERSHEY CO COM 427866108 1452 6585 SH DFND 5 6320 0 265 HESS CORP COM 42809H107 984 9027 SH DFND 5 9000 27 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 173 10390 SH DFND 5 1390 9000 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 256 5400 SH DFND 5 400 5000 0 HOME DEPOT INC COM 437076102 12813 46435 SH DFND 5 36183 3291 6961 IDEXX LABS INC COM 45168D104 566 1736 SH DFND 5 16 0 1720 INTUIT COM 461202103 6586 17004 SH DFND 5 14545 2079 380 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 188 12480 SH DFND 5 8730 3750 0 GENERAL MTRS CO COM 37045V100 477 14858 SH DFND 5 14419 439 0 FREEPORT-MCMORAN INC CL B 35671D857 383 14005 SH DFND 5 13958 47 0 IQVIA HLDGS INC COM 46266C105 3264 18017 SH DFND 5 17931 86 0 GENUINE PARTS CO COM 372460105 372 2492 SH DFND 5 2361 0 131 ISHARES TR RUS MD CP GR ETF 464287481 552 7040 SH DFND 5 6128 0 912 ISHARES TR RUS MID CAP ETF 464287499 2878 46305 SH DFND 5 43196 2495 614 ISHARES TR RUS 1000 VAL ETF 464287598 1465 10777 SH DFND 5 10777 0 0 ISHARES TR S&P MC 400GR ETF 464287606 590 9355 SH DFND 5 8254 1101 0 ISHARES TR RUS 1000 GRW ETF 464287614 5861 27856 SH DFND 5 27594 262 0 ISHARES TR U.S. REAL ES ETF 464287739 442 5425 SH DFND 5 5425 0 0 ISHARES TR U.S. ENERGY ETF 464287796 206 5250 SH DFND 5 1250 4000 0 ISHARES TR SP SMCP600VL ETF 464287879 1206 14626 SH DFND 5 13214 1408 4 ISHARES TR INTL SEL DIV ETF 464288448 4750 210857 SH DFND 5 194159 16698 0 ISHARES TR 3 7 YR TREAS BD 464288661 1062 9299 SH DFND 5 9299 0 0 GLOBE LIFE INC COM 37959E102 1545 15500 SH DFND 5 15500 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 2666 40330 SH DFND 5 40330 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 515 10050 SH DFND 5 5750 4300 0 IAC INC COM NEW 44891N208 214 3867 SH DFND 5 3862 5 0 ISHARES TR TIPS BD ETF 464287176 634 6052 SH DFND 5 4927 1125 0 ISHARES TR MSCI EMG MKT ETF 464287234 1378 39500 SH DFND 5 34296 5204 0 KROGER CO COM 501044101 267 6091 SH DFND 5 1591 4500 0 ILLINOIS TOOL WKS INC COM 452308109 1185 6562 SH DFND 5 5557 193 812 INTEL CORP COM 458140100 1697 65846 SH DFND 5 57024 8822 0 ISHARES TR GLOBAL ENERG ETF 464287341 613 18400 SH DFND 5 18400 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 208 2560 SH DFND 5 1360 1200 0 ISHARES TR RUS 2000 VAL ETF 464287630 497 3853 SH DFND 5 3738 0 115 LORDSTOWN MOTORS CORP COM CL A 54405Q100 37 20000 SH DFND 5 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1902 26636 SH DFND 5 24504 2132 0 ISHARES TR FLTG RATE NT ETF 46429B655 1022 20340 SH DFND 5 18840 1500 0 ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 369 10337 SH DFND 5 10337 0 0 ISHARES TR CORE MSCI EAFE 46432F842 11273 214023 SH DFND 5 170553 38150 5320 ISHARES TR MSCI INTL QUALTY 46434V456 3692 132873 SH DFND 5 73713 59160 0 MARKEL CORP COM 570535104 648 598 SH DFND 5 195 41 362 MARSH & MCLENNAN COS INC COM 571748102 682 4566 SH DFND 5 4303 0 263 JPMORGAN CHASE & CO COM 46625H100 16404 156979 SH DFND 5 131596 8064 17319 JOHNSON & JOHNSON COM 478160104 9437 57769 SH DFND 5 43434 8758 5577 MORGAN STANLEY COM NEW 617446448 1593 20167 SH DFND 5 19641 526 0 ISHARES TR S&P 500 VAL ETF 464287408 5688 44259 SH DFND 5 39624 4635 0 ISHARES TR 7-10 YR TRSY BD 464287440 411 4286 SH DFND 5 4222 64 0 ISHARES TR RUSSELL 2000 ETF 464287655 4431 26865 SH DFND 5 23540 3325 0 LAS VEGAS SANDS CORP COM 517834107 900 23975 SH DFND 5 23900 0 75 LAUDER ESTEE COS INC CL A 518439104 10247 47464 SH DFND 5 46530 334 600 OREILLY AUTOMOTIVE INC COM 67103H107 922 1311 SH DFND 5 1252 34 25 ONE GAS INC COM 68235P108 487 6924 SH DFND 5 1324 5600 0 ISHARES TR U.S. TECH ETF 464287721 289 3950 SH DFND 5 2350 1600 0 ISHARES TR SHRT NAT MUN ETF 464288158 1841 17932 SH DFND 5 10617 7315 0 ISHARES TR US TREAS BD ETF 46429B267 9748 428290 SH DFND 5 428290 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 959 16822 SH DFND 5 14847 1975 0 ALLSTATE CORP COM 020002101 284 2278 SH DFND 5 1972 306 0 PEPSICO INC COM 713448108 10501 64322 SH DFND 5 47312 7651 9359 MONSTER BEVERAGE CORP NEW COM 61174X109 298 3426 SH DFND 5 2291 958 177 ISHARES TR BLACKROCK ULTRA 46434V878 1021 20416 SH DFND 5 20416 0 0 PRICE T ROWE GROUP INC COM 74144T108 2130 20285 SH DFND 5 19843 367 75 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 1103 65747 SH DFND 5 65747 0 0 AMERICAN EXPRESS CO COM 025816109 1497 11094 SH DFND 5 6062 5032 0 AMERICAN INTL GROUP INC COM NEW 026874784 273 5751 SH DFND 5 5437 314 0 AMERICAN TOWER CORP NEW COM 03027X100 4169 19421 SH DFND 5 9601 244 9576 AMERISOURCEBERGEN CORP COM 03073E105 468 3455 SH DFND 5 3455 0 0 AMERIPRISE FINL INC COM 03076C106 292 1159 SH DFND 5 342 817 0 KLA CORP COM NEW 482480100 221 729 SH DFND 5 708 0 21 QUALCOMM INC COM 747525103 7084 62709 SH DFND 5 58283 4426 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 905 45099 SH DFND 5 45030 69 0 NORTHROP GRUMMAN CORP COM 666807102 1667 3546 SH DFND 5 3498 16 32 LAM RESEARCH CORP COM 512807108 204 558 SH DFND 5 550 8 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18125 50744 SH DFND 5 44481 5273 990 BRISTOL-MYERS SQUIBB CO COM 110122108 2658 37390 SH DFND 5 25403 3137 8850 NOVO-NORDISK A S ADR 670100205 4426 44419 SH DFND 5 42389 43 1987 SPDR SER TR PORTFOLIO LN TSR 78464A664 265 8932 SH DFND 5 8932 0 0 SPDR SER TR S&P REGL BKG 78464A698 911 15463 SH DFND 5 12421 3042 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 518 5651 SH DFND 5 5651 0 0 ORACLE CORP COM 68389X105 2835 46420 SH DFND 5 41301 5119 0 OTIS WORLDWIDE CORP COM 68902V107 552 8652 SH DFND 5 5825 205 2622 SALESFORCE INC COM 79466L302 3891 27051 SH DFND 5 24368 2069 614 SALISBURY BANCORP INC COM 795226109 359 15000 SH DFND 5 15000 0 0 CSX CORP COM 126408103 739 27744 SH DFND 5 27468 0 276 PNC FINL SVCS GROUP INC COM 693475105 866 5794 SH DFND 5 4247 1109 438 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1815 50398 SH DFND 5 47598 2800 0 CANADIAN PAC RY LTD COM 13645T100 1663 24928 SH DFND 5 24801 127 0 CAPITAL ONE FINL CORP COM 14040H105 580 6288 SH DFND 5 6170 118 0 MCDONALDS CORP COM 580135101 7170 31073 SH DFND 5 30272 416 385 STIFEL FINL CORP COM 860630102 2498 48112 SH DFND 5 48112 0 0 TJX COS INC NEW COM 872540109 7288 117327 SH DFND 5 106775 5737 4815 METLIFE INC COM 59156R108 699 11493 SH DFND 5 11280 213 0 PHILLIPS 66 COM 718546104 608 7521 SH DFND 5 7521 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11542 22756 SH DFND 5 19166 800 2790 PRUDENTIAL FINL INC COM 744320102 577 6724 SH DFND 5 5407 1317 0 NETFLIX INC COM 64110L106 3115 13229 SH DFND 5 13089 140 0 TRACTOR SUPPLY CO COM 892356106 431 2323 SH DFND 5 1277 997 49 UNION PAC CORP COM 907818108 13803 70854 SH DFND 5 64834 618 5402 NORTHERN TR CORP COM 665859104 661 7723 SH DFND 5 1042 2081 4600 NOVARTIS AG SPONSORED ADR 66987V109 794 10437 SH DFND 5 9403 724 310 VALERO ENERGY CORP COM 91913Y100 3013 28195 SH DFND 5 27845 0 350 VANGUARD STAR FDS VG TL INTL STK F 921909768 2708 59158 SH DFND 5 21607 37551 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 967 4637 SH DFND 5 4637 0 0 CISCO SYS INC COM 17275R102 6883 172081 SH DFND 5 163714 6787 1580 NUTRIEN LTD COM 67077M108 1671 20046 SH DFND 5 19739 307 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1006 8103 SH DFND 5 8103 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 234 4863 SH DFND 5 4298 565 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 949 9343 SH DFND 5 9343 0 0 ONEOK INC NEW COM 682680103 722 14095 SH DFND 5 8495 5600 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 206 3574 SH DFND 5 3420 154 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 2852 63256 SH DFND 5 59934 1219 2103 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 443 9200 SH DFND 5 9200 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 3529 18083 SH DFND 5 11377 6689 17 VANGUARD INDEX FDS SMALL CP ETF 922908751 3539 20710 SH DFND 5 20150 560 0 PPG INDS INC COM 693506107 1678 15161 SH DFND 5 14039 1122 0 VERISK ANALYTICS INC COM 92345Y106 2499 14657 SH DFND 5 10465 0 4192 VIRTU FINL INC CL A 928254101 463 22283 SH DFND 5 22283 0 0 PFIZER INC COM 717081103 9152 209157 SH DFND 5 172484 21198 15475 PIONEER NAT RES CO COM 723787107 1702 7863 SH DFND 5 7574 289 0 POLARIS INC COM 731068102 276 2887 SH DFND 5 1017 1870 0 PROLOGIS INC. COM 74340W103 6901 67926 SH DFND 5 66785 641 500 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 250 4442 SH DFND 5 4092 350 0 QUEST DIAGNOSTICS INC COM 74834L100 211 1717 SH DFND 5 570 1147 0 REALTY INCOME CORP COM 756109104 585 10050 SH DFND 5 6050 4000 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 513 2940 SH DFND 5 0 0 2940 APTIV PLC SHS G6095L109 708 9053 SH DFND 5 8512 455 86 ALCON AG ORD SHS H01301128 254 4359 SH DFND 5 2806 1342 211 ROPER TECHNOLOGIES INC COM 776696106 692 1925 SH DFND 5 1921 4 0 SPDR GOLD TR GOLD SHS 78463V107 421 2721 SH DFND 5 1921 800 0 SPDR SER TR S&P DIVID ETF 78464A763 561 5034 SH DFND 5 4487 547 0 PUBLIC STORAGE COM 74460D109 299 1020 SH DFND 5 1020 0 0 RAYONIER INC COM 754907103 222 7403 SH DFND 5 2015 5388 0 REPUBLIC SVCS INC COM 760759100 323 2375 SH DFND 5 2375 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1630 33777 SH DFND 5 33533 244 0 S&P GLOBAL INC COM 78409V104 41516 135963 SH DFND 5 126205 5402 4356 SEMPRA COM 816851109 374 2497 SH DFND 5 2467 30 0 SERVICENOW INC COM 81762P102 939 2487 SH DFND 5 2416 71 0 SHERWIN WILLIAMS CO COM 824348106 1296 6330 SH DFND 5 6315 15 0 SAP SE SPON ADR 803054204 298 3663 SH DFND 5 2810 29 824 SCHLUMBERGER LTD COM STK 806857108 429 11939 SH DFND 5 11839 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 545 8157 SH DFND 5 5157 3000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 857 11910 SH DFND 5 9060 2850 0 STANLEY BLACK & DECKER INC COM 854502101 248 3300 SH DFND 5 3296 4 0 STARBUCKS CORP COM 855244109 3078 36536 SH DFND 5 29061 3237 4238 SMUCKER J M CO COM NEW 832696405 1211 8808 SH DFND 5 4194 4400 214 SNAP ON INC COM 833034101 372 1850 SH DFND 5 756 1094 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1793 7746 SH DFND 5 7706 40 0 SOUTHERN CO COM 842587107 2466 36267 SH DFND 5 32765 3502 0 SUMMIT FINL GROUP INC COM 86606G101 254 9429 SH DFND 5 9429 0 0 COSTAR GROUP INC COM 22160N109 913 13113 SH DFND 5 199 50 12864 STERICYCLE INC COM 858912108 212 5020 SH DFND 5 5020 0 0 TESLA INC COM 88160R101 816 3074 SH DFND 5 3074 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 481 7004 SH DFND 5 5470 125 1409 TELEFLEX INCORPORATED COM 879369106 2346 11645 SH DFND 5 11293 127 225 3M CO COM 88579Y101 3043 27541 SH DFND 5 20426 3962 3153 DTE ENERGY CO COM 233331107 562 4891 SH DFND 5 4891 0 0 DEERE & CO COM 244199105 3175 9509 SH DFND 5 7649 1639 221 TRAVELERS COMPANIES INC COM 89417E109 1049 6844 SH DFND 5 6001 843 0 TREX CO INC COM 89531P105 330 7505 SH DFND 5 7043 0 462 UNILEVER PLC SPON ADR NEW 904767704 755 17230 SH DFND 5 16432 798 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 11542 317435 SH DFND 5 307359 10076 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 678 3240 SH DFND 5 0 0 3240 V F CORP COM 918204108 925 30918 SH DFND 5 30918 0 0 VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 641 12825 SH DFND 5 11000 1825 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4612 61645 SH DFND 5 58125 3520 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9986 140005 SH DFND 5 138890 1115 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 27517 290022 SH DFND 5 146830 142750 442 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 571 14965 SH DFND 5 14185 780 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 235 1050 SH DFND 5 1050 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5822 78372 SH DFND 5 71398 4742 2232 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8930 73340 SH DFND 5 48337 24951 52 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1007 5613 SH DFND 5 4648 0 965 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 541 13874 SH DFND 5 9246 4628 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 222 2975 SH DFND 5 2975 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5536 73148 SH DFND 5 67968 2615 2565 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2602 32446 SH DFND 5 30248 2198 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4160 29005 SH DFND 5 18887 10095 23 VERIZON COMMUNICATIONS INC COM 92343V104 4374 115201 SH DFND 5 105494 9331 376 VULCAN MATLS CO COM 929160109 2076 13168 SH DFND 5 7227 81 5860 WALMART INC COM 931142103 5112 39419 SH DFND 5 33365 4143 1911 WASTE CONNECTIONS INC COM 94106B101 2173 16082 SH DFND 5 5995 0 10087 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 536 13281 SH DFND 5 13281 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1415 13527 SH DFND 5 13521 6 0 WOODWARD INC COM 980745103 496 6177 SH DFND 5 6177 0 0 ZOETIS INC CL A 98978V103 921 6211 SH DFND 5 5289 811 111 ASSURED GUARANTY LTD COM G0585R106 218 4500 SH DFND 5 4500 0 0 EATON CORP PLC SHS G29183103 5772 43280 SH DFND 5 41589 1691 0 CYBERARK SOFTWARE LTD SHS M2682V108 347 2316 SH DFND 5 2316 0 0 ENTERGY CORP NEW COM 29364G103 313 3107 SH DFND 5 1668 1439 0 EQUINIX INC COM 29444U700 1339 2354 SH DFND 5 2247 81 26 AERCAP HOLDINGS NV SHS N00985106 541 12790 SH DFND 5 12790 0 0 ARES CAPITAL CORP COM 04010L103 483 28600 SH DFND 5 21982 6618 0 ATRION CORP COM 049904105 597 1056 SH DFND 5 1000 0 56 BWX TECHNOLOGIES INC COM 05605H100 989 19622 SH DFND 5 18131 564 927 BK OF AMERICA CORP COM 060505104 4045 133915 SH DFND 5 132070 1845 0 ALPHABET INC CAP STK CL C 02079K107 15195 158025 SH DFND 5 92475 13320 52230 ALPHABET INC CAP STK CL A 02079K305 15798 165165 SH DFND 5 132125 14780 18260 BERKSHIRE HATHAWAY INC DEL CL A 084670108 812 2 SH DFND 5 2 0 0 FIRST BANCORP INC ME COM 31866P102 248 9000 SH DFND 5 9000 0 0 ANALOG DEVICES INC COM 032654105 1953 14017 SH DFND 5 6769 1113 6135 APPLIED MATLS INC COM 038222105 817 9974 SH DFND 5 9381 593 0 BLACKLINE INC COM 09239B109 652 10889 SH DFND 5 723 0 10166 BLACKROCK INC COM 09247X101 2274 4133 SH DFND 5 3990 72 71 BLACKSTONE INC COM 09260D107 373 4466 SH DFND 5 3884 582 0 FIRST TR EXCHNG TRADED FD VI EQUITYCOMPASS 33740F607 552 26600 SH DFND 5 0 26600 0 FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 1552 67135 SH DFND 5 65335 1800 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7862 34756 SH DFND 5 25955 4678 4123 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 485 11854 SH DFND 5 9886 1968 0 CBRE GROUP INC CL A 12504L109 1263 18713 SH DFND 5 214 28 18471 CF INDS HLDGS INC COM 125269100 668 6943 SH DFND 5 6943 0 0 CME GROUP INC COM 12572Q105 987 5572 SH DFND 5 5021 509 42 GILEAD SCIENCES INC COM 375558103 1575 25519 SH DFND 5 22267 3252 0 GLOBAL PMTS INC COM 37940X102 527 4877 SH DFND 5 4877 0 0 BAXTER INTL INC COM 071813109 589 10930 SH DFND 5 8092 1608 1230 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6984 26155 SH DFND 5 22655 3078 422 CIGNA CORP NEW COM 125523100 676 2439 SH DFND 5 1851 588 0 CLOROX CO DEL COM 189054109 874 6809 SH DFND 5 6353 370 86 CONOCOPHILLIPS COM 20825C104 1992 19471 SH DFND 5 12288 109 7074 CROWDSTRIKE HLDGS INC CL A 22788C105 733 4452 SH DFND 5 4452 0 0 CUMMINS INC COM 231021106 332 1631 SH DFND 5 1561 0 70 DISCOVER FINL SVCS COM 254709108 486 5344 SH DFND 5 4289 0 1055 DOVER CORP COM 260003108 392 3364 SH DFND 5 3364 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 186 14996 SH DFND 5 13167 1829 0 ECOLAB INC COM 278865100 1659 11487 SH DFND 5 4968 218 6301 ENTERPRISE PRODS PARTNERS L COM 293792107 1466 61619 SH DFND 5 60719 900 0 FIDELITY D & D BANCORP INC COM 31609R100 220 5453 SH DFND 5 5453 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 435 6055 SH DFND 5 6055 0 0 HALEON PLC SPON ADS 405552100 69 11262 SH DFND 5 9197 2065 0 GENERAL DYNAMICS CORP COM 369550108 802 3781 SH DFND 5 2905 161 715 GENERAL MLS INC COM 370334104 1495 19515 SH DFND 5 9461 10054 0 GUIDEWIRE SOFTWARE INC COM 40171V100 763 12397 SH DFND 5 12397 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 984 32857 SH DFND 5 32624 233 0 HEICO CORP NEW CL A 422806208 3680 32104 SH DFND 5 18748 0 13356 HONEYWELL INTL INC COM 438516106 5472 32771 SH DFND 5 29099 3029 643 HUNT J B TRANS SVCS INC COM 445658107 649 4149 SH DFND 5 4149 0 0 ILLUMINA INC COM 452327109 952 4990 SH DFND 5 107 0 4883 INVESCO QQQ TR UNIT SER 1 46090E103 12591 47111 SH DFND 5 40051 7060 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1127 9346 SH DFND 5 9104 115 127 ISHARES TR CORE US AGGBD ET 464287226 2651 27517 SH DFND 5 24103 3414 0 ING GROEP N.V. SPONSORED ADR 456837103 132 15466 SH DFND 5 13310 1856 300 ISHARES TR U.S. UTILITS ETF 464287697 231 2847 SH DFND 5 612 2235 0 ISHARES TR CORE S&P SCP ETF 464287804 3401 39013 SH DFND 5 34694 4319 0 ISHARES TR S&P SML 600 GWT 464287887 1155 11367 SH DFND 5 9931 1116 320 ISHARES TR GLB INFRASTR ETF 464288372 874 20885 SH DFND 5 19085 1800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2856 24041 SH DFND 5 18524 5517 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 216 2374 SH DFND 5 1974 400 0 ISHARES TR MBS ETF 464288588 449 4906 SH DFND 5 4636 0 270 ISHARES TR USD INV GRDE ETF 464288620 841 17508 SH DFND 5 17508 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3178 65836 SH DFND 5 65836 0 0 ISHARES TR SHORT TREAS BD 464288679 507 4610 SH DFND 5 4610 0 0 ISHARES TR PFD AND INCM SEC 464288687 1461 46143 SH DFND 5 36763 8325 1055 ISHARES TR MSCI USA QLT FCT 46432F339 3745 36025 SH DFND 5 35415 610 0 ISHARES TR CORE MSCI TOTAL 46432F834 2777 54531 SH DFND 5 53138 1393 0 ISHARES INC CORE MSCI EMKT 46434G103 2601 60521 SH DFND 5 56463 3543 515 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 223 4650 SH DFND 5 4650 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 307 25817 SH DFND 5 11857 13960 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 642 25630 SH DFND 5 25630 0 0 CATERPILLAR INC COM 149123101 1159 7066 SH DFND 5 6841 225 0 ISHARES TR MSCI EAFE ETF 464287465 9423 168240 SH DFND 5 157106 10384 750 ISHARES TR CORE S&P MCP ETF 464287507 2899 13222 SH DFND 5 12680 542 0 ISHARES TR RUS 2000 GRW ETF 464287648 959 4641 SH DFND 5 4601 0 40 ISHARES TR NEW YORK MUN ETF 464288323 273 5400 SH DFND 5 1400 4000 0 ISHARES TR ISHS 1-5YR INVS 464288646 364 7390 SH DFND 5 4990 2400 0 ISHARES TR CORE HIGH DV ETF 46429B663 1498 16405 SH DFND 5 16172 0 233 ISHARES TR ESG AWR MSCI USA 46435G425 279 3515 SH DFND 5 3515 0 0 KIMBERLY-CLARK CORP COM 494368103 1107 9835 SH DFND 5 5781 3503 551 LENNAR CORP CL A 526057104 654 8775 SH DFND 5 8775 0 0 MARRIOTT INTL INC NEW CL A 571903202 2604 18579 SH DFND 5 14579 0 4000 MASCO CORP COM 574599106 727 15578 SH DFND 5 15578 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6234 21926 SH DFND 5 7395 485 14046 MCKESSON CORP COM 58155Q103 440 1296 SH DFND 5 1287 9 0 MOODYS CORP COM 615369105 856 3519 SH DFND 5 468 0 3051 NUCOR CORP COM 670346105 937 8762 SH DFND 5 8762 0 0 NVIDIA CORPORATION COM 67066G104 3448 28405 SH DFND 5 23248 5030 127 OLD DOMINION FREIGHT LINE IN COM 679580100 1476 5931 SH DFND 5 1581 4350 0 PACCAR INC COM 693718108 636 7604 SH DFND 5 7604 0 0 PALO ALTO NETWORKS INC COM 697435105 2512 15335 SH DFND 5 13208 2004 123 PAYCHEX INC COM 704326107 648 5774 SH DFND 5 3516 2258 0 PHILIP MORRIS INTL INC COM 718172109 2567 30930 SH DFND 5 29494 1256 180 PROCTER AND GAMBLE CO COM 742718109 10258 81251 SH DFND 5 67266 7462 6523 SHELL PLC SPON ADS 780259305 2249 45180 SH DFND 5 45031 149 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 428 10650 SH DFND 5 10650 0 0 CHURCH & DWIGHT CO INC COM 171340102 898 12570 SH DFND 5 12207 0 363 CITIZENS FINL GROUP INC COM 174610105 783 22813 SH DFND 5 7271 536 15006 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 248 5862 SH DFND 5 5862 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 546 4509 SH DFND 5 2632 1877 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 633 20855 SH DFND 5 20855 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1087 13119 SH DFND 5 12855 264 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 250 3897 SH DFND 5 3188 709 0 STEEL DYNAMICS INC COM 858119100 2936 41380 SH DFND 5 41332 48 0 STRYKER CORPORATION COM 863667101 2959 14609 SH DFND 5 10288 321 4000 COLGATE PALMOLIVE CO COM 194162103 1239 17636 SH DFND 5 14805 2498 333 COMCAST CORP NEW CL A 20030N101 3509 119653 SH DFND 5 99268 18221 2164 COMMERCE BANCSHARES INC COM 200525103 628 9499 SH DFND 5 1527 7972 0 CONSTELLATION BRANDS INC CL A 21036P108 402 1750 SH DFND 5 1382 368 0 COPART INC COM 217204106 764 7181 SH DFND 5 6937 244 0 T-MOBILE US INC COM 872590104 550 4096 SH DFND 5 4004 92 0 TOTALENERGIES SE SPONSORED ADS 89151E109 304 6528 SH DFND 5 4795 323 1410 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9796 72477 SH DFND 5 65357 7120 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 2654 36128 SH DFND 5 33448 2680 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 952 21469 SH DFND 5 18279 3190 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3595 98520 SH DFND 5 93826 4694 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 242 790 SH DFND 5 790 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1462 8951 SH DFND 5 8951 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7227 22014 SH DFND 5 19946 2068 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7816 45828 SH DFND 5 28152 17629 47 WARNER BROS DISCOVERY INC COM SER A 934423104 277 24111 SH DFND 5 24111 0 0 YUM BRANDS INC COM 988498101 1446 13593 SH DFND 5 13001 304 288 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 348 1329 SH DFND 5 91 34 1204 LIFE STORAGE INC COM 53223X107 507 4575 SH DFND 5 2925 1650 0 ARCH CAP GROUP LTD ORD G0450A105 606 13304 SH DFND 5 12415 889 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6519 25336 SH DFND 5 21125 1502 2709 LOWES COS INC COM 548661107 3495 18609 SH DFND 5 17162 361 1086 MARVELL TECHNOLOGY INC COM 573874104 258 6000 SH DFND 5 5761 239 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 358 863 SH DFND 5 516 60 287 MCCORMICK & CO INC COM NON VTG 579780206 868 12174 SH DFND 5 5174 0 7000 MEDICAL PPTYS TRUST INC COM 58463J304 179 15094 SH DFND 5 15094 0 0 MICROSOFT CORP COM 594918104 46895 201351 SH DFND 5 159979 20382 20990 MICROCHIP TECHNOLOGY INC. COM 595017104 1514 24808 SH DFND 5 24808 0 0 MICRON TECHNOLOGY INC COM 595112103 238 4765 SH DFND 5 4400 365 0 MONDELEZ INTL INC CL A 609207105 1268 23121 SH DFND 5 20940 2181 0 NETAPP INC COM 64110D104 217 3506 SH DFND 5 3506 0 0 NIKE INC CL B 654106103 1486 17873 SH DFND 5 16538 765 570 NORFOLK SOUTHN CORP COM 655844108 2045 9754 SH DFND 5 7956 1798 0 PGIM ETF TR PGIM ULTRA SH BD 69344A107 504 10275 SH DFND 5 10275 0 0 PACER FDS TR US CASH COWS 100 69374H881 1351 32949 SH DFND 5 32949 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 4775 53212 SH DFND 5 53212 0 0 PROGRESSIVE CORP COM 743315103 1308 11255 SH DFND 5 8847 2408 0 PULTE GROUP INC COM 745867101 472 12593 SH DFND 5 0 0 12593 QORVO INC COM 74736K101 336 4236 SH DFND 5 4236 0 0 QUANTA SVCS INC COM 74762E102 1039 8155 SH DFND 5 7831 124 200 RPM INTL INC COM 749685103 354 4244 SH DFND 5 4244 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 4299 52525 SH DFND 5 40622 6707 5196 ROSS STORES INC COM 778296103 457 5425 SH DFND 5 1580 345 3500 SBA COMMUNICATIONS CORP NEW CL A 78410G104 910 3197 SH DFND 5 1208 11 1978 SPDR SER TR PORTFOLI S&P1500 78464A805 357 8090 SH DFND 5 8090 0 0 SCHWAB CHARLES CORP COM 808513105 3531 49134 SH DFND 5 48063 1071 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 434 23222 SH DFND 5 21238 0 1984 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 2526 51403 SH DFND 5 50242 1161 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 281 2363 SH DFND 5 2052 311 0 SIMON PPTY GROUP INC NEW COM 828806109 747 8317 SH DFND 5 8087 200 30 STATE STR CORP COM 857477103 265 4361 SH DFND 5 4339 22 0 TARGET CORP COM 87612E106 2088 14070 SH DFND 5 8766 2204 3100 TEXAS INSTRS INC COM 882508104 2534 16370 SH DFND 5 15931 439 0 TRIMBLE INC COM 896239100 684 12601 SH DFND 5 12601 0 0 US BANCORP DEL COM NEW 902973304 4133 102529 SH DFND 5 92030 5074 5425 CORNING INC COM 219350105 544 18734 SH DFND 5 10677 8057 0 COSTCO WHSL CORP NEW COM 22160K105 9203 19486 SH DFND 5 17122 402 1962 CULLEN FROST BANKERS INC COM 229899109 288 2184 SH DFND 5 1131 343 710 UNITED PARCEL SERVICE INC CL B 911312106 4587 28396 SH DFND 5 18140 5774 4482 VALLEY NATL BANCORP COM 919794107 162 15000 SH DFND 5 15000 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 388 5825 SH DFND 5 5825 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 5648 45741 SH DFND 5 34800 10941 0 WEC ENERGY GROUP INC COM 92939U106 664 7426 SH DFND 5 1326 6100 0 WASTE MGMT INC DEL COM 94106L109 1659 10352 SH DFND 5 8176 997 1179 WELLS FARGO CO NEW COM 949746101 2468 61347 SH DFND 5 45420 927 15000 WILLIAMS COS INC COM 969457100 778 27167 SH DFND 5 18067 9100 0 WORKIVA INC COM CL A 98139A105 294 3782 SH DFND 5 3782 0 0 YUM CHINA HLDGS INC COM 98850P109 462 9767 SH DFND 5 9717 0 50 AON PLC SHS CL A G0403H108 3649 13620 SH DFND 5 13286 200 134 CLARIVATE PLC ORD SHS G21810109 420 44749 SH DFND 5 44749 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 619 4278 SH DFND 5 1278 3000 0 CHUBB LIMITED COM H1467J104 5871 32282 SH DFND 5 30112 1410 760 DIANA SHIPPING INC COM Y2066G104 40 11000 SH DFND 5 11000 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 686 17673 SH DFND 5 17673 0 0 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 677 30437 SH DFND 5 19463 10974 0 DISNEY WALT CO COM 254687106 7184 76152 SH DFND 5 58728 8862 8562 DISH NETWORK CORPORATION CL A 25470M109 342 24751 SH DFND 5 24751 0 0 DOLLAR TREE INC COM 256746108 212 1555 SH DFND 5 1078 477 0 DUKE REALTY CORP COM NEW 264411505 268 5555 SH DFND 5 5555 0 0 FASTENAL CO COM 311900104 1560 33884 SH DFND 5 7028 9589 17267 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 397 6687 SH DFND 5 5175 1512 0 FORTIVE CORP COM 34959J108 972 16671 SH DFND 5 12194 70 4407 GOLDMAN SACHS GROUP INC COM 38141G104 2424 8273 SH DFND 5 7673 600 0 GRACO INC COM 384109104 231 3866 SH DFND 5 1782 1925 159 HOLOGIC INC COM 436440101 469 7264 SH DFND 5 7264 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 891 9865 SH DFND 5 9737 0 128 INTRA-CELLULAR THERAPIES INC COM 46116X101 489 10500 SH DFND 5 10500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2164 11545 SH DFND 5 3663 652 7230 ISHARES TR SELECT DIVID ETF 464287168 3734 34828 SH DFND 5 30786 4042 0 ISHARES TR CORE S&P500 ETF 464287200 5213 14535 SH DFND 5 12794 1741 0 ISHARES TR IBOXX INV CP ETF 464287242 479 4677 SH DFND 5 2432 2245 0 ISHARES TR S&P 500 GRWT ETF 464287309 5155 89124 SH DFND 5 83707 5417 0 ISHARES TR RUS MDCP VAL ETF 464287473 871 9064 SH DFND 5 8595 218 251 ISHARES TR ISHARES BIOTECH 464287556 557 4760 SH DFND 5 4160 600 0 ISHARES TR RUS 1000 ETF 464287622 9668 48998 SH DFND 5 18372 30626 0 ISHARES TR S&P MC 400VL ETF 464287705 414 4600 SH DFND 5 4004 596 0 ISHARES TR NATIONAL MUN ETF 464288414 8177 79710 SH DFND 5 66077 11463 2170 ISHARES TR EAFE GRWTH ETF 464288885 1174 16173 SH DFND 5 15223 950 0 ISHARES TR IBONDS DEC2023 46435G318 580 22997 SH DFND 5 22997 0 0 KINDER MORGAN INC DEL COM 49456B101 494 29669 SH DFND 5 18421 11248 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 352 1720 SH DFND 5 1192 132 396 LIBERTY BROADBAND CORP COM SER C 530307305 1071 14513 SH DFND 5 14278 235 0 LILLY ELI & CO COM 532457108 5763 17823 SH DFND 5 15183 2629 11 LOCKHEED MARTIN CORP COM 539830109 1778 4603 SH DFND 5 3710 850 43 MAGNA INTL INC COM 559222401 248 5229 SH DFND 5 4942 287 0 MARATHON PETE CORP COM 56585A102 1095 11024 SH DFND 5 10943 81 0 MARTIN MARIETTA MATLS INC COM 573284106 393 1222 SH DFND 5 1068 154 0 MERCK & CO INC COM 58933Y105 12078 140237 SH DFND 5 106296 32426 1515 MONOLITHIC PWR SYS INC COM 609839105 349 959 SH DFND 5 959 0 0 NATIONAL VISION HLDGS INC COM 63845R107 1787 54744 SH DFND 5 54744 0 0 NEXTERA ENERGY INC COM 65339F101 9959 127012 SH DFND 5 106286 5906 14820 PARKER-HANNIFIN CORP COM 701094104 2024 8355 SH DFND 5 8105 0 250 PAYPAL HLDGS INC COM 70450Y103 3725 43275 SH DFND 5 41773 907 595 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 409 4138 SH DFND 5 2538 1600 0 RED RIVER BANCSHARES INC COM 75686R202 326 6600 SH DFND 5 6600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2790 4051 SH DFND 5 4001 50 0 ROCKWELL AUTOMATION INC COM 773903109 277 1288 SH DFND 5 1124 164 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1986 4946 SH DFND 5 4769 177 0 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1020 50970 SH DFND 5 35920 15050 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4551 68516 SH DFND 5 67856 660 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 2377 SH DFND 5 2177 200 0 SELECTIVE INS GROUP INC COM 816300107 407 5000 SH DFND 5 5000 0 0 SYSCO CORP COM 871829107 1227 17345 SH DFND 5 17345 0 0 TETRA TECH INC NEW COM 88162G103 260 2019 SH DFND 5 1905 114 0 TRANSDIGM GROUP INC COM 893641100 1503 2864 SH DFND 5 228 0 2636 TRUIST FINL CORP COM 89832Q109 4859 111607 SH DFND 5 108569 2289 749 UNITEDHEALTH GROUP INC COM 91324P102 26708 52883 SH DFND 5 46208 1216 5459 VEEVA SYS INC CL A COM 922475108 854 5181 SH DFND 5 416 0 4765 VANGUARD INDEX FDS MID CAP ETF 922908629 2426 12904 SH DFND 5 11230 1674 0 VANGUARD INDEX FDS GROWTH ETF 922908736 23840 111426 SH DFND 5 59829 51234 363 VISA INC COM CL A 92826C839 13983 78714 SH DFND 5 65452 2837 10425 WALGREENS BOOTS ALLIANCE INC COM 931427108 469 14939 SH DFND 5 14939 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 433 1758 SH DFND 5 1758 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1429 50029 SH DFND 5 44658 5371 0 XCEL ENERGY INC COM 98389B100 292 4567 SH DFND 5 4567 0 0 ATLASSIAN CORP PLC CL A G06242104 400 1898 SH DFND 5 681 99 1118 LINDE PLC SHS G5494J103 6262 23228 SH DFND 5 20277 909 2042 MEDTRONIC PLC SHS G5960L103 1374 17019 SH DFND 5 11906 712 4401 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 465 6174 SH DFND 5 6174 0 0 NXP SEMICONDUCTORS N V COM N6596X109 537 3639 SH DFND 5 3453 186 0 ALBANY INTL CORP CL A 012348108 224 2839 SH DFND 6 2734 105 0 ALIGN TECHNOLOGY INC COM 016255101 676 3266 SH DFND 6 3266 0 0 ABBOTT LABS COM 002824100 1695 17517 SH DFND 6 15769 1748 0 ABBVIE INC COM 00287Y109 746 5559 SH DFND 6 5559 0 0 ALTRA INDL MOTION CORP COM 02208R106 223 6635 SH DFND 6 6388 247 0 ALPHABET INC CAP STK CL C 02079K107 4420 45972 SH DFND 6 44649 1323 0 ARHAUS INC COM CL A 04035M102 101 14293 SH DFND 6 14293 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1972 9181 SH DFND 6 9141 40 0 AMERICAN INTL GROUP INC COM NEW 026874784 2217 46694 SH DFND 6 42160 4534 0 APPLE INC COM 037833100 985 7130 SH DFND 6 3518 3612 0 BERKLEY W R CORP COM 084423102 1991 30826 SH DFND 6 28671 2155 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3245 12152 SH DFND 6 10416 1736 0 BOOKING HOLDINGS INC COM 09857L108 2290 1394 SH DFND 6 1236 158 0 BOSTON SCIENTIFIC CORP COM 101137107 908 23452 SH DFND 6 23452 0 0 BOX INC CL A 10316T104 455 18656 SH DFND 6 18656 0 0 CABOT CORP COM 127055101 237 3703 SH DFND 6 3566 137 0 CAMECO CORP COM 13321L108 806 30397 SH DFND 6 30397 0 0 CATERPILLAR INC COM 149123101 947 5772 SH DFND 6 5772 0 0 CHANNELADVISOR CORP COM 159179100 234 10324 SH DFND 6 10324 0 0 CONMED CORP COM 207410101 204 2535 SH DFND 6 2535 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 867 5258 SH DFND 6 5258 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1511 8899 SH DFND 6 8319 580 0 BORGWARNER INC COM 099724106 510 16246 SH DFND 6 15880 366 0 DOLLAR GEN CORP NEW COM 256677105 279 1163 SH DFND 6 0 1163 0 DOMINION ENERGY INC COM 25746U109 657 9505 SH DFND 6 9505 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 1422 114770 SH DFND 6 114770 0 0 DISNEY WALT CO COM 254687106 993 10522 SH DFND 6 10210 312 0 ENPHASE ENERGY INC COM 29355A107 1051 3788 SH DFND 6 3788 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 230 9654 SH DFND 6 9654 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 429 5669 SH DFND 6 5531 138 0 DORMAN PRODS INC COM 258278100 218 2653 SH DFND 6 2653 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1567 26415 SH DFND 6 26415 0 0 EXLSERVICE HOLDINGS INC COM 302081104 262 1775 SH DFND 6 1775 0 0 FREEPORT-MCMORAN INC CL B 35671D857 983 35938 SH DFND 6 35938 0 0 FRANKLIN ELEC INC COM 353514102 338 4129 SH DFND 6 3976 153 0 IQVIA HLDGS INC COM 46266C105 1152 6362 SH DFND 6 6362 0 0 HEALTHEQUITY INC COM 42226A107 228 3389 SH DFND 6 3389 0 0 HUMANA INC COM 444859102 1341 2763 SH DFND 6 2520 243 0 ILLINOIS TOOL WKS INC COM 452308109 1410 7800 SH DFND 6 7332 468 0 ISHARES TR BLACKROCK ULTRA 46434V878 895 17904 SH DFND 6 17904 0 0 HCA HEALTHCARE INC COM 40412C101 864 4705 SH DFND 6 4705 0 0 HEXCEL CORP NEW COM 428291108 264 5099 SH DFND 6 4911 188 0 L3HARRIS TECHNOLOGIES INC COM 502431109 738 3550 SH DFND 6 3550 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 4918 29821 SH DFND 6 22849 6972 0 ISHARES TR CORE S&P SCP ETF 464287804 241 2767 SH DFND 6 0 2767 0 MARSH & MCLENNAN COS INC COM 571748102 1069 7162 SH DFND 6 6460 702 0 NVR INC COM 62944T105 1280 321 SH DFND 6 287 34 0 ISHARES TR SELECT DIVID ETF 464287168 386 3600 SH DFND 6 0 3600 0 ISHARES TR MSCI EAFE ETF 464287465 16054 286630 SH DFND 6 250381 36249 0 ISHARES TR RUS MID CAP ETF 464287499 2302 37040 SH DFND 6 0 37040 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1333 4847 SH DFND 6 4792 55 0 MARTIN MARIETTA MATLS INC COM 573284106 523 1624 SH DFND 6 1624 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2627 9238 SH DFND 6 8952 286 0 PALO ALTO NETWORKS INC COM 697435105 441 2688 SH DFND 6 1518 1170 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 228 13821 SH DFND 6 13821 0 0 MICROSOFT CORP COM 594918104 4397 18879 SH DFND 6 16653 2226 0 AMAZON COM INC COM 023135106 5090 45041 SH DFND 6 44618 423 0 PEPSICO INC COM 713448108 3278 20078 SH DFND 6 18444 1634 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 131 12485 SH DFND 6 12485 0 0 AMERIS BANCORP COM 03076K108 271 6055 SH DFND 6 6055 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 267 2122 SH DFND 6 2044 78 0 NOVARTIS AG SPONSORED ADR 66987V109 559 7359 SH DFND 6 7359 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2534 61962 SH DFND 6 59494 2468 0 OMNICELL COM COM 68213N109 208 2390 SH DFND 6 2390 0 0 SPX TECHNOLOGIES INC COM 78473E103 211 3825 SH DFND 6 3825 0 0 LITTELFUSE INC COM 537008104 460 2316 SH DFND 6 2277 39 0 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 193 21207 SH DFND 6 21207 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 416 3435 SH DFND 6 3435 0 0 LOWES COS INC COM 548661107 1652 8798 SH DFND 6 8122 676 0 CARRIER GLOBAL CORPORATION COM 14448C104 527 14820 SH DFND 6 13179 1641 0 CASELLA WASTE SYS INC CL A 147448104 431 5647 SH DFND 6 5439 208 0 CATALENT INC COM 148806102 264 3642 SH DFND 6 3507 135 0 STRYKER CORPORATION COM 863667101 2602 12847 SH DFND 6 12462 385 0 PLEXUS CORP COM 729132100 217 2475 SH DFND 6 2475 0 0 MOLINA HEALTHCARE INC COM 60855R100 325 986 SH DFND 6 949 37 0 NV5 GLOBAL INC COM 62945V109 213 1722 SH DFND 6 1722 0 0 TRUIST FINL CORP COM 89832Q109 1356 31141 SH DFND 6 31141 0 0 CHENIERE ENERGY INC COM NEW 16411R208 208 1255 SH DFND 6 1255 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 350 9625 SH DFND 6 9625 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 202 3913 SH DFND 6 3913 0 0 VISA INC COM CL A 92826C839 3506 19735 SH DFND 6 18810 925 0 WASTE CONNECTIONS INC COM 94106B101 1073 7941 SH DFND 6 7941 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 646 22611 SH DFND 6 22611 0 0 CREDICORP LTD COM G2519Y108 724 5896 SH DFND 6 5896 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1266 3546 SH DFND 6 2198 1348 0 SPS COMM INC COM 78463M107 237 1905 SH DFND 6 1905 0 0 SANMINA CORPORATION COM 801056102 271 5881 SH DFND 6 5664 217 0 RYDER SYS INC COM 783549108 209 2764 SH DFND 6 2662 102 0 SALESFORCE INC COM 79466L302 1695 11786 SH DFND 6 11786 0 0 SOUTHSTATE CORPORATION COM 840441109 240 3037 SH DFND 6 2925 112 0 SHERWIN WILLIAMS CO COM 824348106 672 3283 SH DFND 6 3017 266 0 SNOWFLAKE INC CL A 833445109 610 3592 SH DFND 6 3592 0 0 STARBUCKS CORP COM 855244109 1699 20162 SH DFND 6 18950 1212 0 COMCAST CORP NEW CL A 20030N101 473 16122 SH DFND 6 15791 331 0 TOTALENERGIES SE SPONSORED ADS 89151E109 699 15027 SH DFND 6 15027 0 0 TIMKEN CO COM 887389104 216 3666 SH DFND 6 3531 135 0 TWILIO INC CL A 90138F102 435 6291 SH DFND 6 6291 0 0 UNILEVER PLC SPON ADR NEW 904767704 719 16397 SH DFND 6 12712 3685 0 UNITED PARCEL SERVICE INC CL B 911312106 366 2267 SH DFND 6 1840 427 0 UNITEDHEALTH GROUP INC COM 91324P102 1104 2187 SH DFND 6 1196 991 0 V F CORP COM 918204108 625 20907 SH DFND 6 20907 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 202 4413 SH DFND 6 1536 2877 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1270 13390 SH DFND 6 8825 4175 390 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8908 244121 SH DFND 6 237279 6842 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 323 4350 SH DFND 6 4350 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4904 14935 SH DFND 6 9680 5195 60 VANGUARD INDEX FDS SML CP GRW ETF 922908595 217 1110 SH DFND 6 1110 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 578 15240 SH DFND 6 15240 0 0 WASTE MGMT INC DEL COM 94106L109 924 5768 SH DFND 6 5692 76 0 ZOETIS INC CL A 98978V103 1664 11218 SH DFND 6 10679 539 0 ATLASSIAN CORP PLC CL A G06242104 252 1197 SH DFND 6 1197 0 0 LINDE PLC SHS G5494J103 911 3379 SH DFND 6 3045 334 0 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 577 13545 SH DFND 6 13545 0 0 EQUINIX INC COM 29444U700 217 382 SH DFND 6 303 79 0 ARCHROCK INC COM 03957W106 85 13336 SH DFND 6 13336 0 0 ADDUS HOMECARE CORP COM 006739106 303 3183 SH DFND 6 3183 0 0 BK OF AMERICA CORP COM 060505104 1571 52010 SH DFND 6 51506 504 0 ALPHABET INC CAP STK CL A 02079K305 1477 15440 SH DFND 6 15440 0 0 BECTON DICKINSON & CO COM 075887109 981 4400 SH DFND 6 4341 59 0 FORMFACTOR INC COM 346375108 229 9154 SH DFND 6 8815 339 0 BOOT BARN HLDGS INC COM 099406100 202 3451 SH DFND 6 3451 0 0 CONOCOPHILLIPS COM 20825C104 2109 20612 SH DFND 6 20612 0 0 DARLING INGREDIENTS INC COM 237266101 411 6214 SH DFND 6 5984 230 0 DEXCOM INC COM 252131107 1108 13751 SH DFND 6 13751 0 0 DRIVEN BRANDS HLDGS INC COM 26210V102 261 9339 SH DFND 6 9339 0 0 ENVESTNET INC COM 29404K106 201 4522 SH DFND 6 4522 0 0 FASTENAL CO COM 311900104 1612 35010 SH DFND 6 32796 2214 0 HALEON PLC SPON ADS 405552100 617 101375 SH DFND 6 101375 0 0 GENERAL MTRS CO COM 37045V100 1115 34736 SH DFND 6 33880 856 0 GRAINGER W W INC COM 384802104 312 638 SH DFND 6 355 283 0 HARTFORD FINL SVCS GROUP INC COM 416515104 587 9479 SH DFND 6 8586 893 0 HONEYWELL INTL INC COM 438516106 622 3722 SH DFND 6 3365 357 0 HOULIHAN LOKEY INC CL A 441593100 330 4385 SH DFND 6 4223 162 0 HOME DEPOT INC COM 437076102 2343 8491 SH DFND 6 8378 113 0 ISHARES TR S&P 500 VAL ETF 464287408 385 2995 SH DFND 6 2995 0 0 ING GROEP N.V. SPONSORED ADR 456837103 773 90913 SH DFND 6 90913 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 15867 116676 SH DFND 6 116676 0 0 ISHARES TR CORE MSCI EAFE 46432F842 400 7597 SH DFND 6 5827 1365 405 CARNIVAL CORP COMMON STOCK 143658300 119 16921 SH DFND 6 16921 0 0 KKR & CO INC COM 48251W104 1210 28141 SH DFND 6 25090 3051 0 ISHARES TR RUS 1000 GRW ETF 464287614 31313 148825 SH DFND 6 147375 1450 0 ISHARES TR CORE S&P US GWT 464287671 892 11125 SH DFND 6 11125 0 0 ISHARES TR NATIONAL MUN ETF 464288414 459 4472 SH DFND 6 4472 0 0 MASCO CORP COM 574599106 1640 35140 SH DFND 6 31374 3766 0 MERITAGE HOMES CORP COM 59001A102 223 3173 SH DFND 6 3057 116 0 MISTER CAR WASH INC COM 60646V105 94 10946 SH DFND 6 10946 0 0 NETFLIX INC COM 64110L106 310 1320 SH DFND 6 1320 0 0 PARKER-HANNIFIN CORP COM 701094104 950 3919 SH DFND 6 3508 411 0 PARSONS CORP DEL COM 70202L102 242 6177 SH DFND 6 6177 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1838 22453 SH DFND 6 19754 2699 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 774 16197 SH DFND 6 16197 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1238 18630 SH DFND 6 18630 0 0 SERVICENOW INC COM 81762P102 2224 5890 SH DFND 6 5890 0 0 TECHTARGET INC COM 87874R100 212 3584 SH DFND 6 3584 0 0 TEXAS INSTRS INC COM 882508104 1365 8823 SH DFND 6 7890 933 0 UNION PAC CORP COM 907818108 1088 5580 SH DFND 6 5522 58 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 293 2406 SH DFND 6 2354 0 52 WNS HLDGS LTD SPON ADR 92932M101 392 4794 SH DFND 6 4794 0 0 LESLIES INC COM 527064109 1243 84495 SH DFND 6 84495 0 0 EATON CORP PLC SHS G29183103 398 2989 SH DFND 6 2188 801 0 MAGNA INTL INC COM 559222401 659 13899 SH DFND 6 13899 0 0 MARKEL CORP COM 570535104 1502 1385 SH DFND 6 1305 80 0 NXP SEMICONDUCTORS N V COM N6596X109 1353 9172 SH DFND 6 8616 556 0 NIKE INC CL B 654106103 958 11535 SH DFND 6 11535 0 0 PAYLOCITY HLDG CORP COM 70438V106 244 1012 SH DFND 6 1012 0 0 REPAY HLDGS CORP COM CL A 76029L100 121 17095 SH DFND 6 17095 0 0 S&P GLOBAL INC COM 78409V104 3376 11057 SH DFND 6 11057 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 532 1869 SH DFND 6 1869 0 0 SVB FINANCIAL GROUP COM 78486Q101 630 1877 SH DFND 6 1877 0 0 SABRE CORP COM 78573M104 123 23841 SH DFND 6 22961 880 0 SCHWAB CHARLES CORP COM 808513105 1467 20413 SH DFND 6 17077 3336 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 373 3143 SH DFND 6 3143 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 998 15582 SH DFND 6 15582 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1892 3732 SH DFND 6 3126 606 0 ULTA BEAUTY INC COM 90384S303 1054 2628 SH DFND 6 2628 0 0 COSTCO WHSL CORP NEW COM 22160K105 1610 3409 SH DFND 6 3409 0 0 WELLS FARGO CO NEW COM 949746101 777 19312 SH DFND 6 19312 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1136 4417 SH DFND 6 4417 0 0 CLARIVATE PLC ORD SHS G21810109 1003 106804 SH DFND 6 106804 0 0 ICON PLC SHS G4705A100 201 1091 SH DFND 6 1091 0 0 MEDTRONIC PLC SHS G5960L103 862 10674 SH DFND 6 10435 239 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1160 2793 SH DFND 6 2746 47 0 DEERE & CO COM 244199105 791 2368 SH DFND 6 2368 0 0 DESCARTES SYS GROUP INC COM 249906108 286 4507 SH DFND 6 4507 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 198 17945 SH DFND 6 17945 0 0 META PLATFORMS INC CL A 30303M102 921 6787 SH DFND 6 6753 34 0 GSK PLC SPONSORED ADR 37733W204 396 13469 SH DFND 6 13469 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 235 1256 SH DFND 6 1256 0 0 ISHARES TR CORE US AGGBD ET 464287226 6886 71473 SH DFND 6 71473 0 0 JPMORGAN CHASE & CO COM 46625H100 226 2167 SH DFND 6 1143 1024 0 MONSTER BEVERAGE CORP NEW COM 61174X109 322 3708 SH DFND 6 2232 1476 0 NASDAQ INC COM 631103108 984 17373 SH DFND 6 17373 0 0 NVIDIA CORPORATION COM 67066G104 2011 16565 SH DFND 6 15171 1394 0 ORACLE CORP COM 68389X105 1367 22374 SH DFND 6 21148 1226 0 PAYPAL HLDGS INC COM 70450Y103 1093 12698 SH DFND 6 12698 0 0 PFIZER INC COM 717081103 1185 27060 SH DFND 6 24306 2754 0 QUALYS INC COM 74758T303 276 1980 SH DFND 6 1980 0 0 RAYMOND JAMES FINL INC COM 754730109 288 2914 SH DFND 6 2806 108 0 STEELCASE INC CL A 858155203 85 12981 SH DFND 6 12503 478 0 TJX COS INC NEW COM 872540109 1673 26934 SH DFND 6 23669 3265 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 487 4472 SH DFND 6 4472 0 0 THE TRADE DESK INC COM CL A 88339J105 1076 18016 SH DFND 6 18016 0 0 TRANSUNION COM 89400J107 779 13098 SH DFND 6 12946 152 0 TRUSTMARK CORP COM 898402102 211 6896 SH DFND 6 6640 256 0 ALCON AG ORD SHS H01301128 979 16824 SH DFND 6 14974 1850 0 ABBOTT LABS COM 002824100 378 3906 SH DFND 7 3211 0 695 ADOBE SYSTEMS INCORPORATED COM 00724F101 3 12 SH DFND 7 12 0 0 AIR PRODS & CHEMS INC COM 009158106 267 1147 SH DFND 7 1147 0 0 AT&T INC COM 00206R102 1 55 SH DFND 7 55 0 0 AFLAC INC COM 001055102 47 835 SH DFND 7 835 0 0 AMERICAN TOWER CORP NEW COM 03027X100 25 118 SH DFND 7 118 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 3 21 SH DFND 7 21 0 0 ABBVIE INC COM 00287Y109 53 398 SH DFND 7 189 0 209 ALPHABET INC CAP STK CL C 02079K107 49 511 SH DFND 7 511 0 0 ALPHABET INC CAP STK CL A 02079K305 37576 392853 SH DFND 7 375053 0 17800 ALIGN TECHNOLOGY INC COM 016255101 1 5 SH DFND 7 5 0 0 APPLE INC COM 037833100 860 6221 SH DFND 7 6221 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 95 1183 SH DFND 7 1183 0 0 ARES CAPITAL CORP COM 04010L103 39 2315 SH DFND 7 0 0 2315 ANSYS INC COM 03662Q105 1 6 SH DFND 7 6 0 0 APPLIED MATLS INC COM 038222105 9 112 SH DFND 7 112 0 0 ARISTA NETWORKS INC COM 040413106 31 276 SH DFND 7 276 0 0 AUTODESK INC COM 052769106 40 215 SH DFND 7 215 0 0 BECTON DICKINSON & CO COM 075887109 114404 513412 SH DFND 7 492921 0 20491 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 5 SH DFND 7 5 0 0 BLACKLINE INC COM 09239B109 1 19 SH DFND 7 19 0 0 BROADCOM INC COM 11135F101 36 80 SH DFND 7 80 0 0 BRUKER CORP COM 116794108 2 46 SH DFND 7 46 0 0 CSX CORP COM 126408103 45 1700 SH DFND 7 1700 0 0 CANADIAN NATL RY CO COM 136375102 40015 370545 SH DFND 7 354024 0 16521 AMERICAN EXPRESS CO COM 025816109 7 55 SH DFND 7 55 0 0 AMGEN INC COM 031162100 42210 187266 SH DFND 7 178669 0 8597 AMPHENOL CORP NEW CL A 032095101 3 48 SH DFND 7 48 0 0 ANALOG DEVICES INC COM 032654105 318 2281 SH DFND 7 2281 0 0 CARNIVAL CORP COMMON STOCK 143658300 0 21 SH DFND 7 21 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 14 380 SH DFND 7 380 0 0 CERTARA INC COM 15687V109 1 45 SH DFND 7 45 0 0 CHURCH & DWIGHT CO INC COM 171340102 134652 1884826 SH DFND 7 1813396 0 71430 COLGATE PALMOLIVE CO COM 194162103 151456 2155964 SH DFND 7 2072745 0 83219 AUTOMATIC DATA PROCESSING IN COM 053015103 163904 724633 SH DFND 7 696347 0 28286 COCA COLA CO COM 191216100 134842 2407041 SH DFND 7 2314616 0 92425 CONOCOPHILLIPS COM 20825C104 47 460 SH DFND 7 0 0 460 COSTAR GROUP INC COM 22160N109 3 40 SH DFND 7 40 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 32 27 SH DFND 7 27 0 0 BIO RAD LABS INC CL A 090572207 3 7 SH DFND 7 7 0 0 DELL TECHNOLOGIES INC CL C 24703L202 2 70 SH DFND 7 70 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 53 315 SH DFND 7 315 0 0 DISNEY WALT CO COM 254687106 2 26 SH DFND 7 26 0 0 BOEING CO COM 097023105 9 73 SH DFND 7 73 0 0 CHARLES RIV LABS INTL INC COM 159864107 1 3 SH DFND 7 3 0 0 CLOROX CO DEL COM 189054109 116732 909201 SH DFND 7 875741 0 33460 CROWN CASTLE INC COM 22822V101 52 362 SH DFND 7 362 0 0 DANAHER CORPORATION COM 235851102 10 39 SH DFND 7 39 0 0 DATADOG INC CL A COM 23804L103 1 13 SH DFND 7 13 0 0 ENBRIDGE INC COM 29250N105 3 73 SH DFND 7 73 0 0 ENSIGN GROUP INC COM 29358P101 1 11 SH DFND 7 11 0 0 FACTSET RESH SYS INC COM 303075105 261 652 SH DFND 7 609 0 43 EMBECTA CORP COMMON STOCK 29082K105 0 15 SH DFND 7 15 0 0 BAXTER INTL INC COM 071813109 20 369 SH DFND 7 271 0 98 BEST BUY INC COM 086516101 2 24 SH DFND 7 24 0 0 BILL COM HLDGS INC COM 090043100 1 9 SH DFND 7 9 0 0 FIRST AMERN FINL CORP COM 31847R102 32 700 SH DFND 7 0 0 700 GRAND CANYON ED INC COM 38526M106 2 22 SH DFND 7 22 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1 9 SH DFND 7 9 0 0 HERSHEY CO COM 427866108 51218 232315 SH DFND 7 221614 0 10701 HOME DEPOT INC COM 437076102 125614 455221 SH DFND 7 438334 0 16887 HORMEL FOODS CORP COM 440452100 42861 943240 SH DFND 7 898148 0 45092 INTUIT COM 461202103 24 62 SH DFND 7 62 0 0 GRACO INC COM 384109104 2 37 SH DFND 7 37 0 0 HALEON PLC SPON ADS 405552100 1 155 SH DFND 7 155 0 0 HONEYWELL INTL INC COM 438516106 36146 216483 SH DFND 7 206849 0 9634 IAC INC COM NEW 44891N208 0 9 SH DFND 7 9 0 0 ISHARES TR S&P 500 VAL ETF 464287408 75 583 SH DFND 7 583 0 0 ISHARES TR U.S. TECH ETF 464287721 36 495 SH DFND 7 495 0 0 BLACKROCK INC COM 09247X101 26 48 SH DFND 7 48 0 0 INTEL CORP COM 458140100 24925 967205 SH DFND 7 926197 0 41008 ISHARES TR SHRT NAT MUN ETF 464288158 2071 20171 SH DFND 7 18735 0 1436 GLOBAL X FDS GLBL X MLP ETF 37954Y343 0 1 SH DFND 7 1 0 0 INTERPUBLIC GROUP COS INC COM 460690100 46 1800 SH DFND 7 0 0 1800 JPMORGAN CHASE & CO COM 46625H100 241 2304 SH DFND 7 2304 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 13 362 SH DFND 7 362 0 0 JOHNSON & JOHNSON COM 478160104 136874 837864 SH DFND 7 805293 0 32571 KIMBERLY-CLARK CORP COM 494368103 2 17 SH DFND 7 17 0 0 HEXCEL CORP NEW COM 428291108 3 49 SH DFND 7 49 0 0 ISHARES TR IBOXX INV CP ETF 464287242 46261 451545 SH DFND 7 426682 0 24863 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1 79 SH DFND 7 79 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 85 1470 SH DFND 7 1470 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7505 73251 SH DFND 7 69294 0 3957 ISHARES TR 1 3 YR TREAS BD 464287457 18699 230259 SH DFND 7 217779 0 12480 LOCKHEED MARTIN CORP COM 539830109 143394 371208 SH DFND 7 356840 0 14368 ISHARES TR IBOXX HI YD ETF 464288513 17288 242170 SH DFND 7 226045 0 16125 ISHARES TR INTRM GOV CR ETF 464288612 76737 754620 SH DFND 7 712793 0 41827 LOWES COS INC COM 548661107 333 1775 SH DFND 7 1775 0 0 ISHARES TR US TREAS BD ETF 46429B267 79 3486 SH DFND 7 2810 0 676 ISHARES TR CORE HIGH DV ETF 46429B663 1 16 SH DFND 7 16 0 0 MCDONALDS CORP COM 580135101 395 1713 SH DFND 7 1713 0 0 MERCADOLIBRE INC COM 58733R102 35 42 SH DFND 7 42 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH DFND 7 2 0 0 MICROSOFT CORP COM 594918104 172132 739082 SH DFND 7 709269 0 29813 ISHARES TR 7-10 YR TRSY BD 464287440 4 37 SH DFND 7 37 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 23 220 SH DFND 7 220 0 0 ISHARES TR CORE MSCI EAFE 46432F842 120 2277 SH DFND 7 2277 0 0 MAXIMUS INC COM 577933104 2 34 SH DFND 7 34 0 0 MERCK & CO INC COM 58933Y105 155518 1805828 SH DFND 7 1734523 0 71305 MICROCHIP TECHNOLOGY INC. COM 595017104 37 600 SH DFND 7 600 0 0 AMAZON COM INC COM 023135106 118 1042 SH DFND 7 1042 0 0 PHILIP MORRIS INTL INC COM 718172109 2 19 SH DFND 7 19 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 50 690 SH DFND 7 0 0 690 NEOGEN CORP COM 640491106 0 17 SH DFND 7 17 0 0 NETFLIX INC COM 64110L106 0 2 SH DFND 7 2 0 0 AMEDISYS INC COM 023436108 1 15 SH DFND 7 15 0 0 RESMED INC COM 761152107 21 98 SH DFND 7 98 0 0 NIKE INC CL B 654106103 12 142 SH DFND 7 142 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3 41 SH DFND 7 41 0 0 S&P GLOBAL INC COM 78409V104 2 6 SH DFND 7 6 0 0 SPDR GOLD TR GOLD SHS 78463V107 43814 283273 SH DFND 7 262806 0 20467 BRISTOL-MYERS SQUIBB CO COM 110122108 12 164 SH DFND 7 164 0 0 OLD REP INTL CORP COM 680223104 29 1375 SH DFND 7 0 0 1375 ORACLE CORP COM 68389X105 35950 588680 SH DFND 7 562318 0 26362 HENRY SCHEIN INC COM 806407102 28649 435594 SH DFND 7 415730 0 19864 CVS HEALTH CORP COM 126650100 37 390 SH DFND 7 0 0 390 SONY GROUP CORPORATION SPONSORED ADR 835699307 1 20 SH DFND 7 20 0 0 MARSH & MCLENNAN COS INC COM 571748102 155504 1041625 SH DFND 7 1002596 0 39029 MCKESSON CORP COM 58155Q103 2 5 SH DFND 7 5 0 0 PAYPAL HLDGS INC COM 70450Y103 1 17 SH DFND 7 17 0 0 TJX COS INC NEW COM 872540109 41729 671735 SH DFND 7 641478 0 30257 3M CO COM 88579Y101 99427 899795 SH DFND 7 866969 0 32826 PRUDENTIAL FINL INC COM 744320102 46 533 SH DFND 7 533 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18 299 SH DFND 7 299 0 0 UNITED PARCEL SERVICE INC CL B 911312106 64 399 SH DFND 7 399 0 0 UNITED RENTALS INC COM 911363109 1 5 SH DFND 7 5 0 0 NOVO-NORDISK A S ADR 670100205 62 623 SH DFND 7 623 0 0 NUCOR CORP COM 670346105 138 1290 SH DFND 7 0 0 1290 V F CORP COM 918204108 1 48 SH DFND 7 48 0 0 CIENA CORP COM NEW 171779309 3 85 SH DFND 7 85 0 0 CISCO SYS INC COM 17275R102 34989 874716 SH DFND 7 836334 0 38382 CITIZENS FINL GROUP INC COM 174610105 104 3037 SH DFND 7 3037 0 0 ONEOK INC NEW COM 682680103 22 420 SH DFND 7 0 0 420 VEEVA SYS INC CL A COM 922475108 2 11 SH DFND 7 11 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 14 114 SH DFND 7 114 0 0 ORGANON & CO COMMON STOCK 68622V106 1 30 SH DFND 7 30 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 27 SH DFND 7 27 0 0 PRICE T ROWE GROUP INC COM 74144T108 2 18 SH DFND 7 18 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 0 4 SH DFND 7 4 0 0 WOLFSPEED INC COM 977852102 2 15 SH DFND 7 15 0 0 WORKIVA INC COM CL A 98139A105 1 8 SH DFND 7 8 0 0 PROLOGIS INC. COM 74340W103 52 508 SH DFND 7 508 0 0 YUM BRANDS INC COM 988498101 0 1 SH DFND 7 1 0 0 AMDOCS LTD SHS G02602103 32460 408554 SH DFND 7 390780 0 17774 QUALCOMM INC COM 747525103 21 182 SH DFND 7 182 0 0 APTIV PLC SHS G6095L109 2 21 SH DFND 7 21 0 0 FERRARI N V COM N3167Y103 2 9 SH DFND 7 9 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3 21 SH DFND 7 21 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 8663 94573 SH DFND 7 93357 0 1216 REPUBLIC SVCS INC COM 760759100 115 843 SH DFND 7 709 0 134 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 44 917 SH DFND 7 917 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7379 51803 SH DFND 7 48773 0 3030 ROCKWELL AUTOMATION INC COM 773903109 67 313 SH DFND 7 313 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 10013 329802 SH DFND 7 313241 0 16561 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8874 107127 SH DFND 7 101541 0 5586 SPDR SER TR DJ REIT ETF 78464A607 255 3032 SH DFND 7 2276 0 756 SPDR SER TR NUVEEN BLMBRG SH 78468R739 5874 127450 SH DFND 7 118356 0 9094 SVB FINANCIAL GROUP COM 78486Q101 2 7 SH DFND 7 7 0 0 SMUCKER J M CO COM NEW 832696405 193923 1411277 SH DFND 7 1355078 0 56199 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3543 52101 SH DFND 7 49653 0 2448 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20730 171164 SH DFND 7 162897 0 8267 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2043 31181 SH DFND 7 29599 0 1582 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 22 SH DFND 7 22 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 22 SH DFND 7 22 0 0 STRYKER CORPORATION COM 863667101 2 11 SH DFND 7 11 0 0 TETRA TECH INC NEW COM 88162G103 3 22 SH DFND 7 22 0 0 SYNOPSYS INC COM 871607107 21 68 SH DFND 7 68 0 0 TARGET CORP COM 87612E106 141293 952168 SH DFND 7 916252 0 35916 TOPBUILD CORP COM 89055F103 2 14 SH DFND 7 14 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 1 22 SH DFND 7 22 0 0 TRUIST FINL CORP COM 89832Q109 2 36 SH DFND 7 36 0 0 TYLER TECHNOLOGIES INC COM 902252105 2 7 SH DFND 7 7 0 0 UNION PAC CORP COM 907818108 98071 503391 SH DFND 7 484725 0 18666 TWILIO INC CL A 90138F102 0 4 SH DFND 7 4 0 0 UNILEVER PLC SPON ADR NEW 904767704 5 111 SH DFND 7 111 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 73238 2014230 SH DFND 7 1854920 0 159310 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 35687 978009 SH DFND 7 900441 0 77568 VANGUARD WORLD FDS ENERGY ETF 92204A306 6 62 SH DFND 7 62 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 45 590 SH DFND 7 590 0 0 VERISK ANALYTICS INC COM 92345Y106 2 12 SH DFND 7 12 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 110 1480 SH DFND 7 201 0 1279 VANGUARD WORLD FDS MATERIALS ETF 92204A801 4 24 SH DFND 7 24 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 94 286 SH DFND 7 286 0 0 VISA INC COM CL A 92826C839 119918 675024 SH DFND 7 649601 0 25423 WALMART INC COM 931142103 162437 1252409 SH DFND 7 1202660 0 49749 WARNER BROS DISCOVERY INC COM SER A 934423104 2 139 SH DFND 7 0 0 139 WASTE CONNECTIONS INC COM 94106B101 3 20 SH DFND 7 20 0 0 XYLEM INC COM 98419M100 2 24 SH DFND 7 24 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 150155 583580 SH DFND 7 562204 0 21376 CREDICORP LTD COM G2519Y108 1 9 SH DFND 7 9 0 0 EBAY INC. COM 278642103 11410 309964 SH DFND 7 296137 0 13827 MEDTRONIC PLC SHS G5960L103 105742 1309497 SH DFND 7 1261054 0 48443 ALCON AG ORD SHS H01301128 5 85 SH DFND 7 85 0 0 EMERSON ELEC CO COM 291011104 124114 1695083 SH DFND 7 1631576 0 63507 TE CONNECTIVITY LTD SHS H84989104 176 1595 SH DFND 7 50 0 1545 ASML HOLDING N V N Y REGISTRY SHS N07059210 2 5 SH DFND 7 5 0 0 FMC CORP COM NEW 302491303 21 198 SH DFND 7 198 0 0 AMERICAN ELEC PWR CO INC COM 025537101 45 523 SH DFND 7 523 0 0 GENERAL DYNAMICS CORP COM 369550108 61 288 SH DFND 7 200 0 88 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3 71 SH DFND 7 71 0 0 GENUINE PARTS CO COM 372460105 115265 771936 SH DFND 7 742564 0 29372 BROWN & BROWN INC COM 115236101 152 2518 SH DFND 7 2216 0 302 CBRE GROUP INC CL A 12504L109 38 557 SH DFND 7 557 0 0 CAMECO CORP COM 13321L108 1 43 SH DFND 7 43 0 0 COPART INC COM 217204106 28 260 SH DFND 7 260 0 0 COSTCO WHSL CORP NEW COM 22160K105 1 3 SH DFND 7 3 0 0 CUMMINS INC COM 231021106 149746 735813 SH DFND 7 707960 0 27853 EASTMAN CHEM CO COM 277432100 12 174 SH DFND 7 174 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 22 270 SH DFND 7 270 0 0 EVERSOURCE ENERGY COM 30040W108 95 1221 SH DFND 7 1221 0 0 EXXON MOBIL CORP COM 30231G102 2 24 SH DFND 7 24 0 0 FS KKR CAP CORP COM 302635206 7 426 SH DFND 7 426 0 0 FIVE BELOW INC COM 33829M101 2 13 SH DFND 7 13 0 0 FORTINET INC COM 34959E109 49 995 SH DFND 7 995 0 0 GALLAGHER ARTHUR J & CO COM 363576109 109 634 SH DFND 7 14 0 620 GILEAD SCIENCES INC COM 375558103 2 32 SH DFND 7 32 0 0 CMS ENERGY CORP COM 125896100 20 350 SH DFND 7 350 0 0 IDEXX LABS INC COM 45168D104 1 4 SH DFND 7 4 0 0 INFOSYS LTD SPONSORED ADR 456788108 230 13568 SH DFND 7 12482 0 1086 ISHARES TR CORE S&P TTL STK 464287150 71791 902573 SH DFND 7 836994 0 65579 HUNT J B TRANS SVCS INC COM 445658107 42163 269544 SH DFND 7 256707 0 12837 ISHARES TR MSCI EAFE ETF 464287465 11 190 SH DFND 7 190 0 0 ILLUMINA INC COM 452327109 1 4 SH DFND 7 4 0 0 ING GROEP N.V. SPONSORED ADR 456837103 1 133 SH DFND 7 133 0 0 ISHARES TR U.S. REAL ES ETF 464287739 27018 331837 SH DFND 7 307746 0 24091 ISHARES TR NATIONAL MUN ETF 464288414 12189 118825 SH DFND 7 103664 0 15161 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 35 SH DFND 7 35 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1 11 SH DFND 7 11 0 0 INTERNATIONAL PAPER CO COM 460146103 2 68 SH DFND 7 68 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 9 SH DFND 7 9 0 0 ISHARES TR MBS ETF 464288588 46717 510121 SH DFND 7 481786 0 28335 ISHARES TR USD INV GRDE ETF 464288620 79 1649 SH DFND 7 1649 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3 53 SH DFND 7 53 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 7847 72024 SH DFND 7 71089 0 935 CANADIAN PAC RY LTD COM 13645T100 2 23 SH DFND 7 23 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4 123 SH DFND 7 0 0 123 ISHARES TR SELECT DIVID ETF 464287168 41 382 SH DFND 7 382 0 0 ISHARES TR TIPS BD ETF 464287176 3 30 SH DFND 7 30 0 0 ISHARES TR CORE US AGGBD ET 464287226 180067 1869075 SH DFND 7 1750986 0 118089 ISHARES TR CORE S&P MCP ETF 464287507 12 54 SH DFND 7 54 0 0 ISHARES TR US CONSUM DISCRE 464287580 16 272 SH DFND 7 272 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 90526 665688 SH DFND 7 608696 0 56992 ISHARES TR RUS 1000 GRW ETF 464287614 64831 308131 SH DFND 7 283934 0 24197 ISHARES TR US HLTHCARE ETF 464287762 20 80 SH DFND 7 80 0 0 CHEVRON CORP NEW COM 166764100 85 591 SH DFND 7 241 0 350 ISHARES TR AGENCY BOND ETF 464288166 17 163 SH DFND 7 163 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 15 132 SH DFND 7 132 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 9 183 SH DFND 7 183 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31 720 SH DFND 7 720 0 0 KEYCORP COM 493267108 10 600 SH DFND 7 600 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 22 SH DFND 7 22 0 0 LAM RESEARCH CORP COM 512807108 2 5 SH DFND 7 5 0 0 LAUDER ESTEE COS INC CL A 518439104 2 8 SH DFND 7 8 0 0 MSCI INC COM 55354G100 6 14 SH DFND 7 14 0 0 NEXTERA ENERGY INC COM 65339F101 439 5593 SH DFND 7 5593 0 0 NVIDIA CORPORATION COM 67066G104 3 23 SH DFND 7 23 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 8 SH DFND 7 8 0 0 OLIN CORP COM PAR $1 680665205 105 2455 SH DFND 7 0 0 2455 PHILLIPS 66 COM 718546104 5 58 SH DFND 7 58 0 0 PROCTER AND GAMBLE CO COM 742718109 126948 1005531 SH DFND 7 967313 0 38218 SPDR SER TR PORTFOLIO LN TSR 78464A664 26 864 SH DFND 7 864 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34597 602317 SH DFND 7 574957 0 27360 SCHWAB STRATEGIC TR US TIPS ETF 808524870 42 803 SH DFND 7 803 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3258 48818 SH DFND 7 45798 0 3020 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26069 219469 SH DFND 7 209538 0 9931 SNOWFLAKE INC CL A 833445109 1 8 SH DFND 7 8 0 0 TREX CO INC COM 89531P105 2 45 SH DFND 7 45 0 0 US BANCORP DEL COM NEW 902973304 2 39 SH DFND 7 39 0 0 UNITEDHEALTH GROUP INC COM 91324P102 172995 342538 SH DFND 7 329476 0 13062 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5 24 SH DFND 7 24 0 0 WASTE MGMT INC DEL COM 94106L109 163001 1017424 SH DFND 7 977570 0 39854 WELLS FARGO CO NEW PERP PFD CNV A 949746804 19 16 SH DFND 7 16 0 0 LPL FINL HLDGS INC COM 50212V100 3 13 SH DFND 7 13 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 165 794 SH DFND 7 794 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 36784 179604 SH DFND 7 170802 0 8802 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1 22 SH DFND 7 22 0 0 ICON PLC SHS G4705A100 1 8 SH DFND 7 8 0 0 LUMENTUM HLDGS INC COM 55024U109 4 52 SH DFND 7 52 0 0 MAGNA INTL INC COM 559222401 1 22 SH DFND 7 22 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 70 SH DFND 7 70 0 0 GLOBANT S A COM L44385109 3 15 SH DFND 7 15 0 0 MONOLITHIC PWR SYS INC COM 609839105 3 7 SH DFND 7 7 0 0 PARKER-HANNIFIN CORP COM 701094104 21 85 SH DFND 7 85 0 0 PEPSICO INC COM 713448108 176072 1078474 SH DFND 7 1033746 0 44728 PFIZER INC COM 717081103 124406 2842914 SH DFND 7 2732383 0 110531 REPLIGEN CORP COM 759916109 1 8 SH DFND 7 8 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28 100 SH DFND 7 100 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 64 1311 SH DFND 7 1311 0 0 SNAP ON INC COM 833034101 22142 109969 SH DFND 7 104756 0 5213 STARBUCKS CORP COM 855244109 149795 1777773 SH DFND 7 1712453 0 65320 SYSCO CORP COM 871829107 100 1419 SH DFND 7 419 0 1000 TEXAS INSTRS INC COM 882508104 80 520 SH DFND 7 520 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 7 SH DFND 7 7 0 0 CORNING INC COM 219350105 23 790 SH DFND 7 0 0 790 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 766 17270 SH DFND 7 13036 0 4234 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 28 421 SH DFND 7 421 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2 54 SH DFND 7 54 0 0 WEC ENERGY GROUP INC COM 92939U106 57 633 SH DFND 7 633 0 0 WILLIAMS SONOMA INC COM 969904101 176 1494 SH DFND 7 1494 0 0 ATLASSIAN CORP PLC CL A G06242104 1 7 SH DFND 7 7 0 0 LINDE PLC SHS G5494J103 167262 620429 SH DFND 7 597362 0 23067 STERIS PLC SHS USD G8473T100 3 20 SH DFND 7 20 0 0 DEERE & CO COM 244199105 9 27 SH DFND 7 27 0 0 DOVER CORP COM 260003108 153 1315 SH DFND 7 1315 0 0 ECOLAB INC COM 278865100 112669 780153 SH DFND 7 752062 0 28091 ENTEGRIS INC COM 29362U104 54 652 SH DFND 7 652 0 0 FASTENAL CO COM 311900104 32 693 SH DFND 7 693 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 1 40 SH DFND 7 40 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 2 26 SH DFND 7 26 0 0 GSK PLC SPONSORED ADR 37733W204 1 25 SH DFND 7 25 0 0 HEICO CORP NEW COM 422806109 3 19 SH DFND 7 19 0 0 HEICO CORP NEW CL A 422806208 2 16 SH DFND 7 16 0 0 HENRY JACK & ASSOC INC COM 426281101 22578 123872 SH DFND 7 118221 0 5651 HUMANA INC COM 444859102 45 94 SH DFND 7 94 0 0 ILLINOIS TOOL WKS INC COM 452308109 127603 706357 SH DFND 7 679941 0 26416 ISHARES TR ISHS 1-5YR INVS 464288646 11 220 SH DFND 7 220 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 188 4188 SH DFND 7 4188 0 0 LAMB WESTON HLDGS INC COM 513272104 39 500 SH DFND 7 0 0 500 MORGAN STANLEY COM NEW 617446448 127 1610 SH DFND 7 0 0 1610 NORFOLK SOUTHN CORP COM 655844108 215 1025 SH DFND 7 685 0 340 NOVARTIS AG SPONSORED ADR 66987V109 19 254 SH DFND 7 254 0 0 OAK STR HEALTH INC COM 67181A107 1 25 SH DFND 7 25 0 0 OWENS CORNING NEW COM 690742101 3 43 SH DFND 7 43 0 0 PAYCHEX INC COM 704326107 106 946 SH DFND 7 946 0 0 PAYCOM SOFTWARE INC COM 70432V102 3 8 SH DFND 7 8 0 0 PEMBINA PIPELINE CORP COM 706327103 24 800 SH DFND 7 800 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 100 1220 SH DFND 7 847 0 373 ROLLINS INC COM 775711104 2 61 SH DFND 7 61 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 137 SH DFND 7 137 0 0 SPDR SER TR NUVEEN BLMBRG MU 78468R721 6315 143559 SH DFND 7 133240 0 10319 SALESFORCE INC COM 79466L302 4 26 SH DFND 7 26 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1757 24393 SH DFND 7 23056 0 1337 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 7011 146404 SH DFND 7 139516 0 6888 SERVICENOW INC COM 81762P102 4 10 SH DFND 7 10 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 4 29 SH DFND 7 29 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 100 2220 SH DFND 7 2220 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 19 110 SH DFND 7 110 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 880 4903 SH DFND 7 3748 0 1155 ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1 28 SH DFND 7 28 0 0 FLEX LTD ORD Y2573F102 5 275 SH DFND 7 275 0 0