Baird Financial 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
VANGUARD TAX-MANAGED FD EUROPE	COMMON	921943858	433,465,292	9,914,576	SH		DFND	1	9,761,761	0	152,815
ISHARES MIDCAP RUSSELL	COMMON	464287499	393,675,210	5,684,840	SH		DFND	1	5,593,048	0	91,792
APPLE COMPUTER INC	COMMON	037833100	825,301,005	4,820,401	SH		DFND	1	4,672,508	0	147,893
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	113,780,862	4,342,781	SH		DFND	1	4,242,714	0	100,067
AQUA METALS INC	COMMON	03837J101	4,661,261	4,125,010	SH		DFND	1	4,125,010	0	0
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	238,943,414	3,713,184	SH		DFND	1	3,666,515	0	46,669
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	550,063,240	3,623,127	SH		DFND	1	3,568,089	0	55,038
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	102,197,877	3,485,602	SH		DFND	1	3,416,638	0	68,964
U S BANCORP	COMMON	902973304	110,369,863	3,338,471	SH		DFND	1	3,097,055	0	241,416
CISCO SYS INC	COMMON	17275R102	166,865,201	3,103,891	SH		DFND	1	2,989,638	0	114,253
MICROSOFT CORP	COMMON	594918104	885,304,795	2,803,815	SH		DFND	1	2,716,325	0	87,490
VANGUARD BD INDEX FD INC INTER	COMMON	921937819	190,963,629	2,640,902	SH		DFND	1	2,585,447	0	55,455
PFIZER INC	COMMON	717081103	86,911,781	2,620,192	SH		DFND	1	2,592,877	0	27,315
COPART INC	COMMON	217204106	108,318,780	2,513,780	SH		DFND	1	2,424,165	0	89,615
PIXELWORKS INC	COMMON	72581M305	2,796,714	2,474,968	SH		DFND	1	2,474,968	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	628,325,331	2,362,214	SH		DFND	1	2,328,260	0	33,954
ALPHABET INC	COMMON	02079K107	310,366,641	2,353,937	SH		DFND	1	2,265,819	0	88,118
FASTENAL CO	COMMON	311900104	119,690,505	2,190,529	SH		DFND	1	2,130,455	0	60,074
MERCK COMPANY	COMMON	58933Y105	216,873,454	2,106,590	SH		DFND	1	2,042,869	0	63,721
FT VAL LINE DIV INDX ETF	COMMON	33734H106	76,761,388	2,052,992	SH		DFND	1	2,033,377	0	19,615
VERIZON COMMUNICATIONS	COMMON	92343V104	65,416,827	2,018,414	SH		DFND	1	1,963,616	0	54,798
J.P. MORGAN CHASE CO	COMMON	46625H100	274,401,134	1,892,160	SH		DFND	1	1,820,148	0	72,012
BANK OF AMERICA	COMMON	060505104	50,265,850	1,835,860	SH		DFND	1	1,741,070	0	94,790
VANGUARD INTL INDEX ETF	COMMON	922042775	93,567,100	1,803,877	SH		DFND	1	1,752,941	0	50,936
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	1,777,002	1,792,778	SH		DFND	1	1,745,278	0	47,500
AMAZON COM INC	COMMON	023135106	223,965,473	1,761,841	SH		DFND	1	1,647,403	57,881	56,557
ABBVIE INC	COMMON	00287Y109	253,493,289	1,700,612	SH		DFND	1	1,658,542	0	42,070
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799	36,947,546	1,582,336	SH		DFND	1	1,536,462	0	45,874
GEVO INC COM PAR	COMMON	374396406	1,872,121	1,573,211	SH		DFND	1	1,514,711	0	58,500
ABBOTT LABORATORIES	COMMON	002824100	148,546,074	1,533,774	SH		DFND	1	1,469,727	0	64,047
JOHNSON JOHNSON	COMMON	478160104	238,636,656	1,532,177	SH		DFND	1	1,486,435	0	45,742
STARBUCKS CORP	COMMON	855244109	133,619,097	1,463,998	SH		DFND	1	1,429,438	0	34,560
INTEL CORP	COMMON	458140100	51,700,174	1,454,294	SH		DFND	1	1,423,211	0	31,083
ISHARES TR SP SMALLCAP 600	COMMON	464287804	128,810,391	1,365,529	SH		DFND	1	1,319,254	0	46,275
CHEVRON CORPORATION	COMMON	166764100	224,922,390	1,333,901	SH		DFND	1	1,288,800	0	45,101
DNP SELECT INCOME FD INC	COMMON	23325P104	12,468,830	1,309,751	SH		DFND	1	1,295,267	0	14,484
SPROTT PHYS GLD SLVR	COMMON	85208R101	22,166,448	1,279,818	SH		DFND	1	1,278,169	0	1,649
ISHARES SILVER TRUST	COMMON	46428Q109	25,886,311	1,272,680	SH		DFND	1	1,268,099	0	4,581
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101	30,452,079	1,242,942	SH		DFND	1	1,242,542	0	400
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	106,151,805	1,174,375	SH		DFND	1	1,165,611	0	8,764
VANGUARD VALUE ETF	COMMON	922908744	159,057,704	1,153,177	SH		DFND	1	1,143,185	0	9,992
COMCAST CORP NEW	COMMON	20030N101	49,419,292	1,114,553	SH		DFND	1	1,108,579	0	5,974
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	55,025,007	1,110,943	SH		DFND	1	1,107,718	0	3,225
TREX INC	COMMON	89531P105	68,037,055	1,103,960	SH		DFND	1	1,066,267	0	37,693
DYNATRACE INC COM	COMMON	268150109	51,173,042	1,095,079	SH		DFND	1	1,057,771	0	37,308
BENTLEY SYS INC COM CL B	COMMON	08265T208	54,288,519	1,082,307	SH		DFND	1	1,045,594	0	36,713
ALTO INGREDIENTS INC	COMMON	021513106	4,763,593	1,077,736	SH		DFND	1	956,165	0	121,571
FT III PFD SECSINCM ETF	COMMON	33739E108	17,107,000	1,071,196	SH		DFND	1	1,071,196	0	0
RAYTHEON TECHS CORP	COMMON	75513E101	76,997,768	1,069,859	SH		DFND	1	1,060,489	0	9,370
PEPSICO INC	COMMON	713448108	181,274,299	1,069,843	SH		DFND	1	1,030,039	0	39,804
GXO LOGISTICS INCORPORATED COM	COMMON	36262G101	61,909,474	1,055,575	SH		DFND	1	1,019,469	0	36,106
PACCAR INC	COMMON	693718108	89,192,357	1,049,075	SH		DFND	1	1,042,273	0	6,802
WELLS FARGO NEW	COMMON	949746101	42,383,024	1,037,274	SH		DFND	1	1,028,531	0	8,743
VNGRD FTSE EMG MKTS ETF	COMMON	922042858	40,004,292	1,020,257	SH		DFND	1	1,007,900	0	12,357
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	7,777,016	1,017,934	SH		DFND	1	1,017,934	0	0
ALPHABET INC CL A	COMMON	02079K305	143,695,611	1,098,087	SH		DFND	1	988,779	85,504	23,804
COCA COLA CO	COMMON	191216100	56,663,974	1,012,218	SH		DFND	1	1,000,316	0	11,902
PROCTER GAMBLE CO	COMMON	742718109	145,659,297	998,624	SH		DFND	1	952,603	0	46,021
INGERSOLL RAND INC	COMMON	45687V106	62,521,491	981,191	SH		DFND	1	951,573	0	29,618
ISHS SP 500 GRW IDX ETF	COMMON	464287309	66,719,695	975,149	SH		DFND	1	974,169	0	980
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	172,040,475	973,409	SH		DFND	1	957,659	0	15,750
WEYERHAEUSER CO	COMMON	962166104	29,637,966	966,665	SH		DFND	1	953,026	0	13,639
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104	21,695,751	946,586	SH		DFND	1	946,461	0	125
VISA INC CLASS A	COMMON	92826C839	216,017,342	939,165	SH		DFND	1	905,961	0	33,204
SCHWAB STR U S DIV ETF	COMMON	808524797	65,671,153	928,083	SH		DFND	1	926,994	0	1,089
A T T INC	COMMON	00206R102	13,876,503	923,868	SH		DFND	1	919,294	0	4,574
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	5,045,682	910,773	SH		DFND	1	909,713	0	1,060
DEXCOM INC COM	COMMON	252131107	84,961,592	910,628	SH		DFND	1	878,753	0	31,875
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	77,634,919	903,467	SH		DFND	1	873,093	0	30,374
GRACO INC	COMMON	384109104	64,747,539	888,413	SH		DFND	1	857,748	0	30,665
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	81,010,491	882,275	SH		DFND	1	849,583	0	32,692
BRISTOL MYERS SQUIBB CO	COMMON	110122108	50,415,960	868,641	SH		DFND	1	853,566	0	15,075
EXXON MOBIL CORPORATION	COMMON	30231G102	101,071,085	859,594	SH		DFND	1	848,764	0	10,830
COSTAR GROUP INC	COMMON	22160N109	65,913,645	857,246	SH		DFND	1	828,114	0	29,132
HUNTINGTON BANCSHARES INC	COMMON	446150104	8,886,259	854,448	SH		DFND	1	853,374	0	1,074
FISERV INC	COMMON	337738108	94,865,791	839,817	SH		DFND	1	819,610	0	20,207
VNGRD SP 500 NEW ETF	COMMON	922908363	328,879,574	837,483	SH		DFND	1	825,740	0	11,743
PAYCHEX INC	COMMON	704326107	95,642,021	829,290	SH		DFND	1	816,551	0	12,739
MEDTRONIC PLC	FOREIGN	G5960L103	64,283,031	820,355	SH		DFND	1	802,876	0	17,479
ISHS GOLD TRUST NEW ETF	COMMON	464285204	28,053,722	801,764	SH		DFND	1	795,505	0	6,259
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	22,439,886	794,895	SH		DFND	1	794,895	0	0
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	37,560,741	789,257	SH		DFND	1	787,233	0	2,024
NEXTERA ENERGY INC	COMMON	65339F101	45,143,030	787,974	SH		DFND	1	769,455	0	18,519
PACER US CASH COWS ETF	COMMON	69374H881	38,532,810	779,543	SH		DFND	1	751,867	0	27,676
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	137,030,106	765,317	SH		DFND	1	745,495	0	19,822
SYSCO CORPORATION	COMMON	871829107	50,001,131	757,019	SH		DFND	1	734,005	0	23,014
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	67,834,728	749,555	SH		DFND	1	723,851	0	25,704
QUALCOMM INC	COMMON	747525103	82,847,102	745,967	SH		DFND	1	718,125	0	27,842
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	12,407,611	735,920	SH		DFND	1	731,726	0	4,194
PHYSICIANS REALTY TR	COMMON	71943U104	8,947,387	733,994	SH		DFND	1	718,918	0	15,076
METLIFE INC	COMMON	59156R108	45,167,913	717,976	SH		DFND	1	691,623	0	26,353
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	248,386,871	709,069	SH		DFND	1	700,377	0	8,692
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	32,461,929	706,462	SH		DFND	1	706,015	0	447
VICI PPTYS INC COM	COMMON	925652109	20,486,235	703,994	SH		DFND	1	702,174	0	1,820
FORD MTR CO	COMMON	345370860	8,693,110	699,928	SH		DFND	1	697,834	0	2,094
DISNEY WALT PRODUCTIONS	COMMON	254687106	56,330,191	695,005	SH		DFND	1	688,136	0	6,869
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108	17,180,086	684,193	SH		DFND	1	684,193	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	62,967,294	681,022	SH		DFND	1	656,813	0	24,209
PTC INC	COMMON	69370C100	94,401,809	666,303	SH		DFND	1	644,210	0	22,093
FORTINET INC	COMMON	34959E109	38,491,043	655,948	SH		DFND	1	652,811	0	3,137
ARES CAP CORP	COMMON	04010L103	12,770,239	655,893	SH		DFND	1	641,953	0	13,940
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	34,711,647	648,089	SH		DFND	1	638,459	0	9,630
BLACKROCK INTL GRWINCME	COMMON	092524107	3,203,257	641,935	SH		DFND	1	641,935	0	0
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	38,123,456	641,593	SH		DFND	1	598,228	0	43,365
WAL MART STORES INC	COMMON	931142103	101,936,547	637,382	SH		DFND	1	633,907	0	3,475
VANECK GOLD MNRS ETF	COMMON	92189F106	17,010,995	632,144	SH		DFND	1	623,407	0	8,737
UNION PACIFIC CORP	COMMON	907818108	128,173,910	629,445	SH		DFND	1	620,777	0	8,668
APTIV PLC	COMMON	G6095L109	88,988,358	902,608	SH		DFND	1	601,208	274,803	26,597
KINDER MORGAN INC DE	COMMON	49456B101	10,404,364	627,525	SH		DFND	1	576,894	0	50,631
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	42,632,051	618,573	SH		DFND	1	615,696	0	2,877
UNITED PARCEL SERVICE	COMMON	911312106	95,724,778	614,132	SH		DFND	1	601,649	0	12,483
CVS CORPORATION	COMMON	126650100	42,771,034	612,590	SH		DFND	1	608,851	0	3,739
ISHS U S PFD STK ETF	COMMON	464288687	18,413,431	610,727	SH		DFND	1	609,593	0	1,134
HOME DEPOT INC	COMMON	437076102	184,110,738	609,315	SH		DFND	1	582,117	0	27,198
BJS WHOLESALE CLUB HLDGS	COMMON	05550J101	43,130,747	604,326	SH		DFND	1	583,769	0	20,557
ISHS CORE SP MDCP ETF	COMMON	464287507	150,623,857	604,066	SH		DFND	1	587,954	0	16,112
TARGET CORP	COMMON	87612E106	66,474,878	601,201	SH		DFND	1	574,018	0	27,183
NUVEEN FLOATING RATE	COMMON	67072T108	4,935,745	601,187	SH		DFND	1	601,187	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	2,300,972	600,776	SH		DFND	1	575,776	0	25,000
FIDELITY NATL INFORMATION SVCO	COMMON	31620M106	33,088,241	598,665	SH		DFND	1	586,130	0	12,535
VANGUARD HGH DIV YLD ETF	COMMON	921946406	61,379,312	594,070	SH		DFND	1	591,389	0	2,681
DIAMONDBACK ENERGY INC	COMMON	25278X109	89,276,859	576,426	SH		DFND	1	556,958	0	19,468
FT CAP STRENGTH ETF	COMMON	33733E104	42,410,733	575,998	SH		DFND	1	575,384	0	614
FIFTH 3RD BANCORP	COMMON	316773100	14,468,268	571,191	SH		DFND	1	567,920	0	3,271
CORNING INC	COMMON	219350105	17,383,796	570,521	SH		DFND	1	547,924	0	22,597
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609	26,064,500	570,464	SH		DFND	1	557,562	0	12,902
VANGUARD SPCLZD DIV ETF	COMMON	921908844	88,600,317	570,217	SH		DFND	1	567,783	0	2,434
FORTUNA SILVER MINES INC	FOREIGN	349915108	1,531,485	563,046	SH		DFND	1	563,046	0	0
VNGRD TTL STK MKT ETF	COMMON	922908769	118,113,767	556,065	SH		DFND	1	552,867	0	3,198
HEICO CORP NEW	COMMON	422806109	89,874,712	555,022	SH		DFND	1	535,842	0	19,180
DESCARTES SYS GROUP INC	COMMON	249906108	40,716,581	554,873	SH		DFND	1	536,765	0	18,108
STEM INC NEW	COMMON	85859N102	2,335,146	550,742	SH		DFND	1	540,742	0	10,000
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	234,870,834	549,431	SH		DFND	1	547,793	0	1,638
DUKE ENERGY CORP NEW	COMMON	26441C204	47,990,863	543,744	SH		DFND	1	510,902	0	32,842
ISHARES MSCI E/MKT ETF	COMMON	46434G764	27,077,572	543,399	SH		DFND	1	543,399	0	0
FIRST TR ENERGY INCMGRW	COMMON	33738G104	7,143,540	543,235	SH		DFND	1	542,784	0	451
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	95,695,377	1,101,216	SH		DFND	1	533,052	558,416	9,748
CARRIER GLOBAL CORP	COMMON	14448C104	32,513,959	589,021	SH		DFND	1	586,666	0	2,355
NORDSTROM INC	COMMON	655664100	7,985,908	534,532	SH		DFND	1	534,283	0	249
EOG RES INC	COMMON	26875P101	67,755,802	534,520	SH		DFND	1	526,315	0	8,205
DOLLAR TREE INC	COMMON	256746108	56,782,559	533,420	SH		DFND	1	513,187	0	20,233
TRUIST FINL CORP	COMMON	89832Q109	15,133,392	528,954	SH		DFND	1	520,062	0	8,892
VANGRD INDEX SML CAP ETF	COMMON	922908751	99,558,023	526,567	SH		DFND	1	521,856	0	4,711
TESLA MOTORS INC	COMMON	88160R101	131,642,243	526,106	SH		DFND	1	507,944	0	18,162
INV FTSE US 1500 SM ETF	COMMON	46137V597	17,339,511	525,599	SH		DFND	1	524,979	0	620
SECTOR SPDR SBI FINL	COMMON	81369Y605	17,024,547	513,251	SH		DFND	1	409,811	0	103,440
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	20,983,579	512,294	SH		DFND	1	509,911	0	2,383
ENOVIX CORP	COMMON	293594107	6,384,034	508,688	SH		DFND	1	497,286	0	11,402
WASHINGTON FED INC	COMMON	938824109	12,899,977	503,512	SH		DFND	1	499,046	0	4,466
WESTERN INFLATION-LKD	COMMON	95766R104	4,129,859	501,805	SH		DFND	1	477,151	0	24,654
DOW INC	COMMON	260557103	25,816,608	500,710	SH		DFND	1	494,973	0	5,737
TRACTOR SUPPLY CO	COMMON	892356106	98,446,551	484,838	SH		DFND	1	473,389	0	11,449
GLOBANT S A	COMMON	L44385109	95,822,712	484,320	SH		DFND	1	467,500	0	16,820
NIKE INC CLASS B	COMMON	654106103	46,081,764	481,926	SH		DFND	1	438,023	0	43,903
ASPEN AEROGELS INC	COMMON	04523Y105	4,112,271	478,171	SH		DFND	1	469,296	0	8,875
INV BULLETSHS 2023 ETF	COMMON	46138J866	10,129,937	477,152	SH		DFND	1	476,507	0	645
SPROTT PHYSICAL GOLD	COMMON	85207H104	6,784,716	473,793	SH		DFND	1	413,393	0	60,400
VEEVA SYS INC CL A	COMMON	922475108	96,381,793	473,737	SH		DFND	1	458,297	0	15,440
D R HORTON INC	COMMON	23331A109	50,836,964	473,034	SH		DFND	1	455,347	0	17,687
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109	10,211,626	469,716	SH		DFND	1	467,159	0	2,557
NEWMONT MNG CORP	COMMON	651639106	17,308,452	468,429	SH		DFND	1	466,850	0	1,579
CATERPILLAR INC	COMMON	149123101	127,061,844	465,428	SH		DFND	1	451,964	0	13,464
LUMINAR TECHS INC A	COMMON	550424105	2,102,601	462,110	SH		DFND	1	454,610	0	7,500
EMERSON ELEC CO	COMMON	291011104	44,407,039	459,843	SH		DFND	1	448,529	0	11,314
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	5,279,677	457,511	SH		DFND	1	457,511	0	0
OLD REP INTL CORP	COMMON	680223104	12,232,646	454,070	SH		DFND	1	450,645	0	3,425
ISHARES TR SP 500 INDX FD	COMMON	464287200	193,748,094	451,175	SH		DFND	1	449,538	0	1,637
ARCHER DANIELS MIDLAND CO	COMMON	039483102	34,026,940	451,166	SH		DFND	1	436,176	0	14,990
BLOOM ENERGY CORP CL A	COMMON	093712107	5,972,781	450,436	SH		DFND	1	429,436	0	21,000
HENRY JACK ASSOC INC	COMMON	426281101	67,933,531	449,474	SH		DFND	1	435,440	0	14,034
COSTCO WHSL CORP NEW	COMMON	22160K105	252,653,112	447,205	SH		DFND	1	440,175	0	7,030
CHURCHILL DOWNS INC	COMMON	171484108	51,869,648	446,998	SH		DFND	1	438,338	0	8,660
MICROCHIP TECHNOLOGY INC	COMMON	595017104	34,863,296	446,679	SH		DFND	1	439,431	0	7,248
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	107,083,601	445,106	SH		DFND	1	423,358	0	21,748
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507	2,671,218	440,795	SH		DFND	1	427,634	0	13,161
EURONET WORLDWIDE INC COM	COMMON	298736109	34,893,305	439,573	SH		DFND	1	423,810	0	15,763
CDW CORP	COMMON	12514G108	88,636,396	439,316	SH		DFND	1	423,814	0	15,502
ISHS INTL SEL DIV ETF	COMMON	464288448	11,147,501	438,878	SH		DFND	1	433,633	0	5,245
ATOMERA INC COM	COMMON	04965B100	2,731,395	436,325	SH		DFND	1	428,325	0	8,000
RESMED INC	COMMON	761152107	64,065,860	433,258	SH		DFND	1	417,760	0	15,498
MCDONALDS CORP	COMMON	580135101	113,993,190	432,710	SH		DFND	1	421,889	0	10,821
VANGUARD SHORT TERM CORP	COMMON	92206C409	31,923,000	424,790	SH		DFND	1	423,170	0	1,620
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106	11,243,185	424,752	SH		DFND	1	422,932	0	1,820
TORO CO	COMMON	891092108	35,157,533	423,075	SH		DFND	1	409,184	0	13,891
ANALOG DEVICES INC	COMMON	032654105	73,957,807	422,398	SH		DFND	1	407,886	0	14,512
WESTERN INFLATION LKD	COMMON	95766Q106	3,281,037	419,570	SH		DFND	1	409,496	0	10,074
ICON PLC	COMMON	G4705A100	103,255,826	419,313	SH		DFND	1	405,866	0	13,447
ORACLE CORP	COMMON	68389X105	43,617,432	411,796	SH		DFND	1	395,486	0	16,310
INV EXCHG VAR RATE ETF	COMMON	46138G870	9,167,931	409,831	SH		DFND	1	407,856	0	1,975
EATON CORP PLC	COMMON	G29183103	87,042,980	408,116	SH		DFND	1	401,424	0	6,692
ADVANCED MICRO DEVICES	COMMON	007903107	41,984,079	408,326	SH		DFND	1	404,208	0	4,118
INVESCO SP 500 ETF	COMMON	46137V357	57,651,111	406,882	SH		DFND	1	406,645	0	237
NUVEEN REAL ESTATE INC	COMMON	67071B108	2,723,047	406,425	SH		DFND	1	406,425	0	0
I B M	COMMON	459200101	56,157,737	400,268	SH		DFND	1	391,721	0	8,547
FIVE BELOW INC	COMMON	33829M101	62,428,396	387,995	SH		DFND	1	373,579	0	14,416
KEURIG DR PEPPER INC	COMMON	49271V100	12,196,697	386,338	SH		DFND	1	383,316	0	3,022
KEYCORP	COMMON	493267108	4,143,020	385,039	SH		DFND	1	383,852	0	1,187
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	6,413,267	382,425	SH		DFND	1	380,371	0	2,054
CALAMOS CONV OPP INC	COMMON	128117108	4,009,658	380,423	SH		DFND	1	380,423	0	0
PNC FINANCIAL CORP	COMMON	693475105	46,534,004	379,034	SH		DFND	1	353,604	0	25,430
FT INSTL PFD SECS ETF	COMMON	33739P855	6,394,414	378,816	SH		DFND	1	378,816	0	0
IDEX CORP	COMMON	45167R104	78,342,828	376,612	SH		DFND	1	364,160	0	12,452
GENERAC HOLDINGS INC	COMMON	368736104	40,636,741	372,951	SH		DFND	1	361,135	0	11,816
WASTE MANAGEMENT INC	COMMON	94106L109	56,757,026	372,323	SH		DFND	1	353,567	0	18,756
ISHS CORE US AGGR BD ETF	COMMON	464287226	34,933,133	371,471	SH		DFND	1	371,271	0	200
INSULET CORP COM	COMMON	45784P101	58,983,868	369,828	SH		DFND	1	357,059	0	12,769
ISHS CORE TTL USD BD ETF	COMMON	46434V613	16,066,006	367,517	SH		DFND	1	363,986	0	3,531
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	13,459,829	367,153	SH		DFND	1	357,089	0	10,064
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	5,487,697	367,070	SH		DFND	1	364,862	0	2,208
CABOT OIL GAS CORP	COMMON	127097103	9,922,373	366,816	SH		DFND	1	366,616	0	200
WILLIAMS COS INC	COMMON	969457100	12,299,276	365,072	SH		DFND	1	364,047	0	1,025
REPLIGEN CORP	COMMON	759916109	57,838,615	363,742	SH		DFND	1	351,503	0	12,239
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	7,708,468	363,607	SH		DFND	1	354,619	0	8,988
VNGRD SHORT TERM BD ETF	COMMON	921937827	27,251,305	362,529	SH		DFND	1	356,828	0	5,701
VNGRD MID CAP ETF	COMMON	922908629	74,547,005	357,986	SH		DFND	1	356,548	0	1,438
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	8,316,505	349,874	SH		DFND	1	343,981	0	5,893
PINNACLE WEST CAP CORP	COMMON	723484101	25,745,019	349,416	SH		DFND	1	348,544	0	872
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	15,409,666	347,848	SH		DFND	1	347,848	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	34,856,478	345,353	SH		DFND	1	344,520	0	833
HUNT J B TRANS SVCS INC	COMMON	445658107	64,158,635	340,328	SH		DFND	1	328,292	0	12,036
WHEATON PRECIOUS METALS	FOREIGN	962879102	13,752,816	339,157	SH		DFND	1	339,157	0	0
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	13,991,514	339,106	SH		DFND	1	338,829	0	277
FERGUSON PLC NEW	COMMON	G3421J106	55,755,494	339,001	SH		DFND	1	327,234	0	11,767
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	57,600,856	335,963	SH		DFND	1	335,241	0	722
MONDELEZ INTL INC	COMMON	609207105	23,157,461	333,681	SH		DFND	1	331,904	0	1,777
SPDR MSCI ACWI EX-US ETF	COMMON	78463X848	8,266,492	332,121	SH		DFND	1	332,121	0	0
PROSH SP 500 DV ARI ETF	COMMON	74348A467	29,094,431	328,565	SH		DFND	1	328,565	0	0
VERTEX ENERGY INC	COMMON	92534K107	1,461,527	328,433	SH		DFND	1	328,433	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	1,584,530	326,035	SH		DFND	1	326,035	0	0
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	3,290,785	324,535	SH		DFND	1	324,535	0	0
WATSCO INC	COMMON	942622200	122,519,526	324,366	SH		DFND	1	315,611	0	8,755
ISHS SP 500 VAL IDX ETF	COMMON	464287408	48,930,197	318,059	SH		DFND	1	317,725	0	334
FIDELITY NATL FINL INC	COMMON	31620R303	13,123,529	317,761	SH		DFND	1	315,319	0	2,442
VANGRD ESG US STK ETF	COMMON	921910733	23,794,869	316,337	SH		DFND	1	306,469	0	9,868
NVIDIA CORP	COMMON	67066G104	146,490,635	336,766	SH		DFND	1	310,388	23,110	3,268
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	19,278,161	313,517	SH		DFND	1	313,472	0	45
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	7,670,956	310,565	SH		DFND	1	308,460	0	2,105
LKQ CORP	COMMON	501889208	15,306,403	309,157	SH		DFND	1	303,830	0	5,327
LIVENT CORP	COMMON	53814L108	5,679,025	308,475	SH		DFND	1	308,475	0	0
SCHWAB CHARLES CORP	COMMON	808513105	23,067,926	420,182	SH		DFND	1	304,886	112,442	2,854
STRYKER CORP	COMMON	863667101	83,944,991	307,187	SH		DFND	1	291,243	0	15,944
RBC BEARINGS INC COM	COMMON	75524B104	71,848,644	306,875	SH		DFND	1	296,664	0	10,211
JP ULTRA SHT INCM ETF	COMMON	46641Q837	15,325,424	305,409	SH		DFND	1	296,463	0	8,946
ISHS 1-3YR TRS ETF	COMMON	464287457	24,706,214	305,128	SH		DFND	1	304,377	0	751
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	17,553,715	304,752	SH		DFND	1	304,302	0	450
VNGRD GROWTH ETF	COMMON	922908736	82,544,513	303,127	SH		DFND	1	297,267	0	5,860
MOVANO INC	COMMON	62459M107	329,180	302,000	SH		DFND	1	302,000	0	0
ISHS SP SMCP600 VAL ETF	COMMON	464287879	26,743,070	299,743	SH		DFND	1	299,147	0	596
MASTERCARD INC CL A	COMMON	57636Q104	130,584,332	329,833	SH		DFND	1	289,535	30,189	10,109
MDU RESOURCES GROUP INC	COMMON	552690109	5,851,346	298,843	SH		DFND	1	298,384	0	459
POOL CORPORATION	COMMON	73278L105	105,888,828	297,357	SH		DFND	1	287,519	0	9,838
NUVEEN MUN VALUE FD INC	COMMON	670928100	2,450,065	296,618	SH		DFND	1	296,618	0	0
CSX CORP	COMMON	126408103	9,113,685	296,380	SH		DFND	1	295,151	0	1,229
SPROTT PHYSICAL SILVER	COMMON	85207K107	2,236,176	295,010	SH		DFND	1	295,010	0	0
MCCORMICK CO INC	COMMON	579780206	22,239,143	294,013	SH		DFND	1	281,385	0	12,628
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	8,923,054	290,464	SH		DFND	1	278,886	0	11,578
KRAFT HEINZ CO	COMMON	500754106	9,744,278	289,663	SH		DFND	1	288,257	0	1,406
CITIGROUP INC NEW	COMMON	172967424	11,912,255	289,624	SH		DFND	1	287,937	0	1,687
KENVUE INC COM	COMMON	49177J102	5,780,691	287,883	SH		DFND	1	276,988	0	10,895
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	52,965,882	286,705	SH		DFND	1	267,656	0	19,049
XYLEM INC	COMMON	98419M100	26,013,423	285,767	SH		DFND	1	285,357	0	410
WSDMTREE INTL HDG DV ETF	COMMON	97717X594	10,974,848	283,295	SH		DFND	1	282,898	0	397
FID TOTAL BOND	COMMON	316188309	12,324,431	282,930	SH		DFND	1	282,777	0	153
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	10,462,679	280,576	SH		DFND	1	280,003	0	573
AMPHENOL CORP NEW CL A	COMMON	032095101	23,526,961	280,116	SH		DFND	1	277,796	0	2,320
GLOBAL X US PFD ETF	COMMON	37954Y657	5,266,217	279,969	SH		DFND	1	278,216	0	1,753
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,129,514	279,831	SH		DFND	1	278,661	0	1,170
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	8,398,941	279,685	SH		DFND	1	276,235	0	3,450
PAYCOM SOFTWARE INC	COMMON	70432V102	72,392,332	279,216	SH		DFND	1	270,656	0	8,560
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	18,610,516	278,851	SH		DFND	1	278,851	0	0
AMGEN INC	COMMON	031162100	74,730,900	278,058	SH		DFND	1	275,174	0	2,884
IDEXX LABS INC	COMMON	45168D104	121,505,964	277,874	SH		DFND	1	268,402	0	9,472
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	21,004,200	277,613	SH		DFND	1	275,712	0	1,901
FT LOW DUR OPP	COMMON	33739Q200	13,057,986	276,418	SH		DFND	1	271,738	0	4,680
PETROBRAS BRASILEIRO ADR SPONS	FOREIGN	71654V408	4,106,750	273,966	SH		DFND	1	259,625	0	14,341
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	13,332,251	272,476	SH		DFND	1	268,825	0	3,651
ILLINOIS TOOL WORKS INC	COMMON	452308109	62,703,970	272,259	SH		DFND	1	261,518	0	10,741
WENDYS COMPANY	COMMON	95058W100	5,450,695	267,060	SH		DFND	1	267,060	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	134,601,098	266,965	SH		DFND	1	258,574	0	8,391
ALIGN TECHNOLOGY INC COM	COMMON	016255101	81,282,901	266,222	SH		DFND	1	256,693	0	9,529
BLACKSTONE SECD LEND FD	COMMON	09261X102	7,225,968	264,107	SH		DFND	1	261,656	0	2,451
DIMENSIONAL INTL COR ETF	COMMON	25434V203	6,886,539	263,751	SH		DFND	1	263,751	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	5,558,542	262,691	SH		DFND	1	248,896	0	13,795
ALTRIA GROUP INC	COMMON	02209S103	11,030,808	262,326	SH		DFND	1	259,868	0	2,458
EQUIFAX INC	COMMON	294429105	47,700,438	260,402	SH		DFND	1	251,170	0	9,232
JANUS HENDERSON AAA ETF	COMMON	47103U845	12,876,780	255,847	SH		DFND	1	255,791	0	56
ECOLAB INC	COMMON	278865100	43,089,939	254,368	SH		DFND	1	250,279	0	4,089
MSCI INC CL A	COMMON	55354G100	129,836,433	253,053	SH		DFND	1	244,484	0	8,569
WSDMTR US MDCP EARNG ETF	COMMON	97717W570	12,834,074	252,938	SH		DFND	1	252,938	0	0
RPC INC COM	COMMON	749660106	2,236,547	250,173	SH		DFND	1	250,173	0	0
ENERGY RECOVERY INC	COMMON	29270J100	5,269,985	248,467	SH		DFND	1	235,709	0	12,758
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646	12,260,422	246,045	SH		DFND	1	246,045	0	0
ISHARES TR RUSSELL 1000	COMMON	464287622	57,788,565	246,003	SH		DFND	1	245,587	0	416
BAKER HUGHES A GE CO CL A	COMMON	05722G100	8,682,680	245,829	SH		DFND	1	245,829	0	0
PHILLIPS 66	COMMON	718546104	29,245,471	243,408	SH		DFND	1	242,055	0	1,353
AMKOR TECHNOLOGY INC	COMMON	031652100	5,422,667	239,941	SH		DFND	1	239,941	0	0
DBX HEDGED EQUITY FD ETF	COMMON	233051200	8,341,065	238,999	SH		DFND	1	238,999	0	0
ZOETIS INC CL A	COMMON	98978V103	41,551,991	238,832	SH		DFND	1	219,318	0	19,514
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	6,694,859	237,406	SH		DFND	1	236,065	0	1,341
INVESCO QQQ 1 ETF	COMMON	46090E103	84,890,643	236,946	SH		DFND	1	221,412	0	15,534
FT VII GLB TACTICAL ETF	COMMON	33739H101	5,674,488	236,437	SH		DFND	1	236,287	0	150
EXACT SCIENCES CORP	COMMON	30063P105	15,974,259	234,158	SH		DFND	1	232,477	0	1,681
CONOCOPHILLIPS	COMMON	20825C104	27,981,566	233,569	SH		DFND	1	223,465	0	10,104
MORGAN STANLEY	COMMON	617446448	18,973,171	232,315	SH		DFND	1	231,243	0	1,072
SM ENERGY COMPANY	COMMON	78454L100	9,149,198	230,749	SH		DFND	1	230,749	0	0
SMITH A O CORP CLASS B	COMMON	831865209	15,195,270	229,778	SH		DFND	1	229,415	0	363
ARK INNOVATION ETF	COMMON	00214Q104	9,109,660	229,636	SH		DFND	1	218,479	0	11,157
GENUINE PARTS CO	COMMON	372460105	33,091,174	229,195	SH		DFND	1	223,296	0	5,899
TJX COS INC NEW	COMMON	872540109	29,856,874	335,922	SH		DFND	1	225,457	107,357	3,108
SPDR SP DIVIDEND ETF	COMMON	78464A763	26,194,908	227,762	SH		DFND	1	227,328	0	434
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	2,669,089	226,578	SH		DFND	1	226,578	0	0
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	8,472,129	226,044	SH		DFND	1	225,894	0	150
ANSYS INC	COMMON	03662Q105	67,153,464	225,688	SH		DFND	1	217,748	0	7,940
ALAMOS GOLD INC NEW	FOREIGN	011532108	2,536,107	224,633	SH		DFND	1	224,633	0	0
EPAM SYSTEMS INC	COMMON	29414B104	57,228,791	223,821	SH		DFND	1	215,972	0	7,849
BOEING CO	COMMON	097023105	42,869,232	223,650	SH		DFND	1	221,204	0	2,446
ASTRA ZENECA PLC ADR	FOREIGN	046353108	15,116,865	223,226	SH		DFND	1	219,728	0	3,498
LOWES COS INC	COMMON	548661107	46,251,882	222,536	SH		DFND	1	218,387	0	4,149
MERCURY GEN CORP NEW	COMMON	589400100	6,211,984	221,619	SH		DFND	1	220,059	0	1,560
WEC ENERGY GROUP INC	COMMON	92939U106	17,830,629	221,361	SH		DFND	1	218,843	0	2,518
ISHSBD DEC 2023 TERM ETF	COMMON	46434VAX8	5,582,801	220,142	SH		DFND	1	220,142	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104	24,214,302	220,090	SH		DFND	1	214,222	0	5,868
ABERDEEN ASIA PACIFIC	COMMON	003009107	538,466	219,782	SH		DFND	1	214,466	0	5,316
ISHARES ESG US AGGRT ETF	COMMON	46435U549	9,936,102	219,340	SH		DFND	1	213,979	0	5,361
ENBRIDGE INC	FOREIGN	29250N105	7,251,218	218,476	SH		DFND	1	209,848	0	8,628
DUPONT DE NEMOURS INC	COMMON	26614N102	16,234,762	217,653	SH		DFND	1	213,697	0	3,956
SOUTHERN CO	COMMON	842587107	14,027,135	216,735	SH		DFND	1	216,343	0	392
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103	4,118,437	215,625	SH		DFND	1	181,196	0	34,429
ISHARES DJ SEL DIV INDEX	COMMON	464287168	23,150,383	215,072	SH		DFND	1	214,040	0	1,032
TEXAS INSTRUMENTS INC	COMMON	882508104	34,138,751	214,695	SH		DFND	1	211,246	0	3,449
IDEAL POWER INC NEW	COMMON	451622203	2,075,680	214,098	SH		DFND	1	214,098	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	65,466,024	213,168	SH		DFND	1	204,390	0	8,778
NUV TAX FREE ADV MUNI FD	COMMON	670657105	2,054,144	212,205	SH		DFND	1	212,205	0	0
ADVISORS STRATEGAS GBL POL OPP	COMMON	00775Y652	4,997,802	211,730	SH		DFND	1	211,730	0	0
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	20,070,580	211,648	SH		DFND	1	211,648	0	0
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	12,088,597	211,524	SH		DFND	1	204,926	0	6,598
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873	6,286,500	210,462	SH		DFND	1	210,462	0	0
WISDOMTREE TR FLOATNG RATE TRE	COMMON	97717Y527	10,585,830	210,370	SH		DFND	1	210,118	0	252
COMMERCIAL METALS CO	COMMON	201723103	10,339,092	209,251	SH		DFND	1	209,251	0	0
BLK FLT RT INCM STRAT FD	COMMON	09255X100	2,639,145	209,124	SH		DFND	1	209,124	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	22,387,117	208,952	SH		DFND	1	208,557	0	395
GENTEX CORP	COMMON	371901109	6,782,800	208,445	SH		DFND	1	205,062	0	3,383
INV BULLET 2025 CORP ETF	COMMON	46138J825	4,170,432	207,381	SH		DFND	1	205,658	0	1,723
ENPHASE ENERGY INC	COMMON	29355A107	24,844,377	206,778	SH		DFND	1	181,626	10,630	14,522
GUGG ACTIVE ALLOC FD	COMMON	40170T106	2,788,776	206,576	SH		DFND	1	206,576	0	0
RPM INC OHIO	COMMON	749685103	19,570,206	206,415	SH		DFND	1	205,787	0	628
ISHS CORE U S TREAS ETF	COMMON	46429B267	4,494,157	203,909	SH		DFND	1	200,431	0	3,478
PALO ALTO NETWORKS INC	COMMON	697435105	47,244,818	201,522	SH		DFND	1	186,533	0	14,989
TYLER TECHNOLOGIES INC COM	COMMON	902252105	77,579,001	200,909	SH		DFND	1	194,169	0	6,740
SHERWIN WILLIAMS CO	COMMON	824348106	50,885,799	199,513	SH		DFND	1	198,363	0	1,150
VNGRD INTL HI DIV YL ETF	COMMON	921946794	12,250,878	197,946	SH		DFND	1	197,854	0	92
SCHWB U S TREASURY ETF	COMMON	808524862	9,445,105	197,225	SH		DFND	1	197,225	0	0
VACCITECH PLC SPON ADS	FOREIGN	91864C107	606,555	196,296	SH		DFND	1	196,296	0	0
ELDORADO GOLD CORP NEW COM	COMMON	284902509	1,742,475	195,564	SH		DFND	1	195,564	0	0
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	2,886,904	195,193	SH		DFND	1	195,193	0	0
PACER GLB CASH COWS ETF	COMMON	69374H709	6,340,191	194,843	SH		DFND	1	174,881	0	19,962
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	3,307,217	193,858	SH		DFND	1	193,858	0	0
NUCOR CORP	COMMON	670346105	30,267,797	193,590	SH		DFND	1	165,088	0	28,502
PACER U S SMCP CASH ETF	COMMON	69374H857	8,038,884	192,779	SH		DFND	1	182,750	0	10,029
FT ETF II INDLS ALPHADEX	COMMON	33734X150	10,978,434	191,162	SH		DFND	1	191,162	0	0
ROLLINS INC	COMMON	775711104	7,108,267	190,417	SH		DFND	1	190,317	0	100
ISHS IBONDS DEC 2023 ETF	COMMON	46436E882	4,697,830	189,276	SH		DFND	1	189,276	0	0
PIONEER NAT RES CO	COMMON	723787107	43,381,828	188,986	SH		DFND	1	186,908	0	2,078
AFLAC INC	COMMON	001055102	14,447,650	188,243	SH		DFND	1	184,473	0	3,770
SABA CAP INCM FD NEW	COMMON	78518H202	1,426,829	185,785	SH		DFND	1	185,785	0	0
DANAHER CORP	COMMON	235851102	45,908,672	185,041	SH		DFND	1	173,111	0	11,930
BLACKROCK GLBL FLT RT TR	COMMON	091941104	2,229,110	184,835	SH		DFND	1	184,835	0	0
BROWN BROWN INC	COMMON	115236101	12,902,800	184,748	SH		DFND	1	184,748	0	0
GILEAD SCIENCES INC	COMMON	375558103	13,843,343	184,725	SH		DFND	1	184,150	0	575
PLUG POWER INC NEW	COMMON	72919P202	1,403,241	184,637	SH		DFND	1	170,987	0	13,650
GS ACTIVEBETA LGCP ETF	COMMON	381430503	15,534,253	184,426	SH		DFND	1	183,351	0	1,075
ISHS RUSS 3000 VAL ETF	COMMON	464287663	13,662,997	183,101	SH		DFND	1	183,101	0	0
TEMPUR-PEDIC INTL INC	COMMON	88023U101	7,919,735	182,735	SH		DFND	1	182,735	0	0
AMERICAN ELEC PWR INC	COMMON	025537101	13,730,064	182,532	SH		DFND	1	181,592	0	940
TE CONNECTIVITY LTD	FOREIGN	H84989104	22,514,454	182,259	SH		DFND	1	176,149	0	6,110
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	22,247,975	181,928	SH		DFND	1	174,805	0	7,123
JPM GLB BD OPPTY ETF	COMMON	46641Q852	8,226,594	180,844	SH		DFND	1	180,844	0	0
ZUMIEZ INC COM	COMMON	989817101	3,216,335	180,693	SH		DFND	1	180,693	0	0
GENERAL MOTORS	COMMON	37045V100	5,882,969	178,434	SH		DFND	1	177,834	0	600
SALESFORCE COM INC	COMMON	79466L302	36,019,811	177,630	SH		DFND	1	167,057	0	10,573
ISHARES GS CORP BD FD	COMMON	464287242	18,060,907	177,033	SH		DFND	1	173,932	0	3,101
OCCIDENTAL PETE CORP	COMMON	674599105	11,469,812	176,785	SH		DFND	1	175,969	0	816
META PLATFORMS INC	COMMON	30303M102	52,816,546	175,932	SH		DFND	1	168,067	0	7,865
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	5,311,869	175,425	SH		DFND	1	170,901	0	4,524
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704	8,635,021	174,798	SH		DFND	1	170,812	0	3,986
AMER WATER WORKS COMPANY	COMMON	030420103	21,600,446	174,436	SH		DFND	1	169,286	0	5,150
CRESCENT POINT ENGY CORP	FOREIGN	22576C101	1,430,422	172,340	SH		DFND	1	172,340	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	4,529,418	171,439	SH		DFND	1	170,489	0	950
KINSALE CAP GROUP INC	COMMON	49714P108	70,111,381	169,298	SH		DFND	1	163,748	0	5,550
LILLY ELI COMPANY	COMMON	532457108	90,656,801	168,780	SH		DFND	1	166,792	0	1,988
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	9,387,607	168,297	SH		DFND	1	164,462	0	3,835
GLBL SP 500 COVERED ETF	COMMON	37954Y475	6,534,881	168,035	SH		DFND	1	167,279	0	756
OSISKO GOLD ROYALTIES	FOREIGN	68827L101	1,970,581	167,709	SH		DFND	1	167,709	0	0
INVESCO SR LN ETF	COMMON	46138G508	3,515,720	167,495	SH		DFND	1	167,495	0	0
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	11,563,237	167,268	SH		DFND	1	163,141	0	4,127
FIRST TR DJ MICROCAP	COMMON	33718M105	9,136,992	166,794	SH		DFND	1	166,696	0	98
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	15,351,412	166,682	SH		DFND	1	166,682	0	0
BOSTON BEER INC CL A	COMMON	100557107	64,608,225	165,862	SH		DFND	1	162,645	0	3,217
ESS TECH INC COMMON STOCK	COMMON	26916J106	311,704	165,800	SH		DFND	1	165,800	0	0
ISHS EDGE MSCI USA ETF	COMMON	46432F339	21,831,804	165,656	SH		DFND	1	162,991	0	2,665
CHUBB LIMITED COM	COMMON	H1467J104	34,468,642	165,571	SH		DFND	1	164,567	0	1,004
SUNCOKE ENERGY INC	COMMON	86722A103	1,678,668	165,386	SH		DFND	1	165,386	0	0
BLACKROCK INC CL A	COMMON	09247X101	106,852,514	165,281	SH		DFND	1	159,004	0	6,277
VANECK JR GOLD MINER ETF	COMMON	92189F791	5,317,434	164,984	SH		DFND	1	163,984	0	1,000
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	15,036,849	164,607	SH		DFND	1	162,555	0	2,052
PROVIDENT FINL HLDGS INC	COMMON	743868101	2,147,572	164,062	SH		DFND	1	164,062	0	0
VANGRD ESG INTL STK ETF	COMMON	921910725	8,144,648	161,472	SH		DFND	1	161,472	0	0
BROOKFIELD RENEWABLE A	FOREIGN	11284V105	22,800,756	952,420	SH		DFND	1	160,968	791,152	300
ISHS SP MDCP400 GRW ETF	COMMON	464287606	11,643,788	161,182	SH		DFND	1	159,915	0	1,267
3M COMPANY	COMMON	88579Y101	15,069,450	160,964	SH		DFND	1	156,896	0	4,068
CBRE CLARION REAL EST FD	COMMON	12504G100	724,203	160,934	SH		DFND	1	156,915	0	4,019
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	4,058,337	160,599	SH		DFND	1	160,599	0	0
ISHARES TR 20TREAS INDX	COMMON	464287432	14,186,232	159,953	SH		DFND	1	156,764	0	3,189
CLEARWATER ANALYTICS HLDGS ICL	COMMON	185123106	3,089,894	159,767	SH		DFND	1	159,767	0	0
AMERICAN EXPRESS CO	COMMON	025816109	23,808,039	159,582	SH		DFND	1	159,160	0	422
V F CORP	COMMON	918204108	2,815,202	159,321	SH		DFND	1	156,992	0	2,329
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,409,100	159,263	SH		DFND	1	158,806	0	457
FT D WRIGHT FOC 5 ETF	COMMON	33738R878	4,990,356	159,182	SH		DFND	1	159,182	0	0
CROCS INC COM	COMMON	227046109	14,040,834	159,139	SH		DFND	1	158,677	0	462
ISHARES TR MSCI EMERGING	COMMON	464287234	6,029,913	158,891	SH		DFND	1	157,352	0	1,539
MONOLITHIC PWR SYS INC COM	COMMON	609839105	73,008,018	158,026	SH		DFND	1	153,664	0	4,362
EOS ENERGY ENTRPRS INC A	COMMON	29415C101	338,625	157,500	SH		DFND	1	157,500	0	0
BROADCOM INC COM	COMMON	11135F101	130,734,978	157,402	SH		DFND	1	155,421	0	1,981
PAYPAL HLDGS INC	COMMON	70450Y103	9,198,564	157,348	SH		DFND	1	152,047	0	5,301
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	8,206,549	156,345	SH		DFND	1	156,345	0	0
SP GLOBAL INC	COMMON	78409V104	56,985,020	155,948	SH		DFND	1	153,595	0	2,353
MARKETAXESS HLDGS INC	COMMON	57060D108	33,211,406	155,455	SH		DFND	1	150,170	0	5,285
FT ETF II ENERGY ALPHADX	COMMON	33734X127	2,703,723	155,208	SH		DFND	1	154,808	0	400
INV EXCHG FTSE RAFI ETF	COMMON	46138E727	2,765,628	155,198	SH		DFND	1	155,198	0	0
VANGUARD INTER CORP ETF	COMMON	92206C870	11,725,917	154,329	SH		DFND	1	153,727	0	602
VALERO ENERGY CORP	COMMON	91913Y100	21,645,636	152,746	SH		DFND	1	149,621	0	3,125
SCHLUMBERGER LTD	COMMON	806857108	8,831,692	151,487	SH		DFND	1	149,887	0	1,600
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	5,480,686	151,420	SH		DFND	1	151,420	0	0
ISHARES MIN VOL INDX ETF	COMMON	46429B697	10,866,409	150,130	SH		DFND	1	148,468	0	1,662
FRANCO NEVADA CORP	FOREIGN	351858105	19,966,182	149,570	SH		DFND	1	149,570	0	0
INV BULLETSHS 2024 ETF	COMMON	46138J841	3,091,054	149,543	SH		DFND	1	148,121	0	1,422
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	15,571,284	149,236	SH		DFND	1	147,535	0	1,701
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	3,561,578	149,020	SH		DFND	1	149,020	0	0
VANGUARD MIDCAP VLU INDX	COMMON	922908512	19,513,695	149,005	SH		DFND	1	147,516	0	1,489
GE HLTHCARE TECHS INC	COMMON	36266G107	10,125,168	148,812	SH		DFND	1	148,602	0	210
INTERPUBLIC GROUP COS INC	COMMON	460690100	4,243,813	148,074	SH		DFND	1	147,398	0	676
UBER TECHNOLOGIES INC COM	COMMON	90353T100	6,796,172	147,775	SH		DFND	1	146,634	0	1,141
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	7,535,401	147,724	SH		DFND	1	147,724	0	0
KONTOOR BRANDS INC	COMMON	50050N103	6,482,126	147,623	SH		DFND	1	147,341	0	282
CELANESE CORP DEL	COMMON	150870103	18,526,983	147,601	SH		DFND	1	141,323	0	6,278
BP PLC SPONS ADR	COMMON	055622104	5,684,716	146,816	SH		DFND	1	140,946	0	5,870
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	1,523,995	145,280	SH		DFND	1	145,280	0	0
CORNERSTONE TOTAL RETURN	COMMON	21924U300	1,157,743	144,899	SH		DFND	1	144,899	0	0
DEERE CO	COMMON	244199105	54,571,035	144,605	SH		DFND	1	137,168	0	7,437
MONSTER BEVERAGE CORP	COMMON	61174X109	7,642,856	144,341	SH		DFND	1	123,467	0	20,874
INV BULLETSHS 2026 ETF	COMMON	46138J791	2,698,846	143,668	SH		DFND	1	143,497	0	171
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	14,547,757	143,469	SH		DFND	1	142,434	0	1,035
AIR PRODS CHEMS INC	COMMON	009158106	40,565,593	143,139	SH		DFND	1	142,387	0	752
PIMCO HIGH INCOME FD	COMMON	722014107	631,362	142,842	SH		DFND	1	142,842	0	0
CORNERSTONE STRATEGIC PAR 0.0	COMMON	21924B302	1,145,523	142,301	SH		DFND	1	142,301	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	5,573,485	142,072	SH		DFND	1	140,688	0	1,384
BARRICK GOLD CORP	FOREIGN	067901108	2,066,697	142,041	SH		DFND	1	141,341	0	700
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	3,706,449	141,738	SH		DFND	1	141,738	0	0
GSK PLC NEW	FOREIGN	37733W204	5,127,454	141,447	SH		DFND	1	141,447	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670	6,288,196	140,770	SH		DFND	1	140,770	0	0
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	2,884,885	139,975	SH		DFND	1	139,975	0	0
APPLIED MATLS INC	COMMON	038222105	19,290,654	139,333	SH		DFND	1	137,509	0	1,824
BIO TECHNE CORP	COMMON	09073M104	9,458,122	138,947	SH		DFND	1	137,271	0	1,676
MICRON TECHNOLOGY INC	COMMON	595112103	14,406,693	211,764	SH		DFND	1	136,790	73,212	1,762
CORTEVA INC	COMMON	22052L104	7,043,709	137,680	SH		DFND	1	137,320	0	360
AMERICAN TOWER REIT	COMMON	03027X100	22,623,300	137,569	SH		DFND	1	129,065	0	8,504
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	4,501,739	137,290	SH		DFND	1	132,282	0	5,008
ISHR TREAS FLTG BOND ETF	COMMON	46434V860	6,947,625	136,926	SH		DFND	1	136,926	0	0
ANNALY CAP MGMT INC NEW	COMMON	035710839	2,572,380	136,756	SH		DFND	1	136,681	0	75
WORTHINGTON INDS INC	COMMON	981811102	8,442,153	136,560	SH		DFND	1	136,560	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	6,512,958	136,540	SH		DFND	1	132,960	0	3,580
PHILIP MORRIS INTL INC	COMMON	718172109	12,582,467	135,909	SH		DFND	1	134,323	0	1,586
ISHARES TRUST ISHARES SP NATI	COMMON	464288414	13,933,648	135,885	SH		DFND	1	128,431	0	7,454
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	7,666,593	135,764	SH		DFND	1	135,764	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	2,047,373	135,051	SH		DFND	1	135,051	0	0
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	6,465,118	134,704	SH		DFND	1	130,770	0	3,934
SECTOR SPDR CONS STPLS	COMMON	81369Y308	9,260,725	134,584	SH		DFND	1	130,448	0	4,136
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	5,698,036	134,439	SH		DFND	1	130,579	0	3,860
FIRST TR DJ INTERNET FD	COMMON	33733E302	21,335,707	133,674	SH		DFND	1	132,082	0	1,592
MURPHY OIL CORP	COMMON	626717102	6,055,676	133,532	SH		DFND	1	133,532	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	1,055,851	133,483	SH		DFND	1	133,483	0	0
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	3,943,833	132,789	SH		DFND	1	127,428	0	5,361
KROGER CO	COMMON	501044101	5,911,072	132,091	SH		DFND	1	128,444	0	3,647
ARISTA NETWORKS INC COM	COMMON	040413106	25,183,879	136,921	SH		DFND	1	136,802	0	119
GABELLI EQUITY TRUST INC	COMMON	362397101	675,611	131,698	SH		DFND	1	131,698	0	0
ISHARES BRCLYS TIPS BD	COMMON	464287176	13,635,446	131,464	SH		DFND	1	128,244	0	3,220
CME GROUP INC CLASS A	COMMON	12572Q105	26,281,878	131,265	SH		DFND	1	128,655	0	2,610
KIMBERLY CLARK CORP	COMMON	494368103	15,857,454	131,216	SH		DFND	1	109,177	0	22,039
KULICKE SOFFA INDS INC	COMMON	501242101	6,369,460	130,978	SH		DFND	1	130,136	0	842
ABERDEEN INCOME CREDIT STRATEG	COMMON	003057106	882,824	129,827	SH		DFND	1	129,827	0	0
VGRD INDX SM CAP VLU ETF	COMMON	922908611	20,680,749	129,668	SH		DFND	1	124,553	0	5,115
CONSTELLATION BRANDS INC	COMMON	21036P108	32,550,251	129,512	SH		DFND	1	127,688	0	1,824
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	6,408,361	129,488	SH		DFND	1	129,488	0	0
ROYAL DUTCH SHELL SA	FOREIGN	780259305	8,285,835	128,702	SH		DFND	1	115,375	0	13,327
SPDR BRCLYS CAP INTL ETF	COMMON	78464A151	3,489,705	128,629	SH		DFND	1	128,629	0	0
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	3,113,157	128,219	SH		DFND	1	125,583	0	2,636
KEYSIGHT TECHS INC	COMMON	49338L103	16,929,594	127,954	SH		DFND	1	127,216	0	738
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	6,431,460	127,659	SH		DFND	1	126,328	0	1,331
COHEN STEERS LTD DUR	COMMON	19248C105	2,177,176	127,544	SH		DFND	1	126,779	0	765
XAI OCTAGON FLTG RATE	COMMON	98400T106	886,340	127,531	SH		DFND	1	127,531	0	0
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	11,464,671	126,964	SH		DFND	1	126,964	0	0
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	5,337,410	126,915	SH		DFND	1	126,915	0	0
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	20,802,553	126,899	SH		DFND	1	124,509	0	2,390
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	6,357,465	126,769	SH		DFND	1	125,172	0	1,597
NORFOLK SOUTHN CORP	COMMON	655844108	24,916,962	126,527	SH		DFND	1	113,675	0	12,852
ALASKA AIR GROUP INC	COMMON	011659109	4,635,185	125,005	SH		DFND	1	123,868	0	1,137
NOVO-NORDISK A S ADR	FOREIGN	670100205	72,165,935	793,559	SH		DFND	1	123,148	669,203	1,208
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	62,646,219	123,765	SH		DFND	1	122,112	0	1,653
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	13,664,533	123,605	SH		DFND	1	122,863	0	742
ISHARES KLD SEL SOC INDX	COMMON	464288802	11,062,441	122,957	SH		DFND	1	120,364	0	2,593
ELLSWORTH FUND LTD	COMMON	289074106	988,790	122,831	SH		DFND	1	122,831	0	0
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102	2,617,109	121,726	SH		DFND	1	121,726	0	0
FID MSCI HLTH CARE ETF	COMMON	316092600	7,366,165	121,594	SH		DFND	1	116,433	0	5,161
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	1,320,348	121,579	SH		DFND	1	121,380	0	199
FT SENIOR LOAN FD ETF	COMMON	33738D309	5,482,442	119,861	SH		DFND	1	118,862	0	999
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	6,758,085	119,443	SH		DFND	1	119,293	0	150
WALGREENS BOOTS ALLIANCE	COMMON	931427108	2,652,092	119,248	SH		DFND	1	116,751	0	2,497
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	12,392,592	119,171	SH		DFND	1	119,171	0	0
VALE S A ADR	FOREIGN	91912E105	1,589,696	118,634	SH		DFND	1	104,494	0	14,140
ISHS SP TTL US STK ETF	COMMON	464287150	11,150,872	118,387	SH		DFND	1	116,950	0	1,437
VANGUARD TOTAL BOND MKT	COMMON	921937835	8,253,369	118,277	SH		DFND	1	109,522	0	8,755
INV BULLET CORP BD ETF	COMMON	46138J783	2,207,714	117,839	SH		DFND	1	117,711	0	128
SANOFI SPON ADR	FOREIGN	80105N105	6,282,585	117,125	SH		DFND	1	117,125	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	12,194,941	116,286	SH		DFND	1	115,033	0	1,253
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	9,923,736	115,742	SH		DFND	1	115,712	0	30
INV EXCHG SP M/CAP ETF	COMMON	46138E198	5,611,280	114,120	SH		DFND	1	114,120	0	0
VANECK FALLEN ANGELS	COMMON	92189F437	3,073,962	113,598	SH		DFND	1	113,598	0	0
DT MIDSTREAM INC	COMMON	23345M107	5,940,058	112,246	SH		DFND	1	111,603	0	643
INV DYN LGCP GRW ETF	COMMON	46137V746	7,580,142	111,818	SH		DFND	1	106,999	0	4,819
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	19,423,608	111,553	SH		DFND	1	108,389	0	3,164
BLACKROCK LTD DURATION	COMMON	09249W101	1,433,570	111,302	SH		DFND	1	111,302	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	15,789,395	110,795	SH		DFND	1	109,734	0	1,061
NUVEEN MUN HI INC OPP FD	COMMON	670682103	1,023,760	110,319	SH		DFND	1	110,319	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	10,591,930	109,466	SH		DFND	1	109,393	0	73
ABERDEEN JAPAN EQ INC	COMMON	00306J109	585,397	109,420	SH		DFND	1	105,465	0	3,955
FIRST TRUST NASDAQ 100	COMMON	337345102	15,892,538	109,400	SH		DFND	1	108,866	0	534
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,677,613	109,362	SH		DFND	1	101,267	0	8,095
ENOVA INTL INC	COMMON	29357K103	5,542,846	108,961	SH		DFND	1	108,961	0	0
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	14,758,548	108,879	SH		DFND	1	108,120	0	759
IRIDIUM COMMS INC	COMMON	46269C102	4,937,075	108,531	SH		DFND	1	108,531	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	1,210,110	108,530	SH		DFND	1	108,530	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105	2,502,139	108,224	SH		DFND	1	106,140	0	2,084
ISHS BC 7 10YR TREAS BD	COMMON	464287440	9,885,675	107,934	SH		DFND	1	107,934	0	0
REALTY INCOME CORP	COMMON	756109104	5,369,364	107,516	SH		DFND	1	105,021	0	2,495
GOLDMAN SACHS GROUP INC	COMMON	38141G104	34,756,709	107,416	SH		DFND	1	107,262	0	154
ISHARES DJ U S MED DEVIC	COMMON	464288810	5,197,475	107,164	SH		DFND	1	105,216	0	1,948
BECTON DICKINSON CO	COMMON	075887109	27,665,037	107,009	SH		DFND	1	105,744	0	1,265
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	8,080,449	106,546	SH		DFND	1	106,546	0	0
ENVIVA INC	COMMON	29415B103	789,183	105,647	SH		DFND	1	100,647	0	5,000
STEEL DYNAMICS INC	COMMON	858119100	11,320,180	105,579	SH		DFND	1	105,543	0	36
ABERDN PHYS SWISS ETF	COMMON	00326A104	1,867,551	105,571	SH		DFND	1	105,571	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	43,061,443	105,295	SH		DFND	1	104,569	0	726
ISHARES TR IBOXX CORP BD	COMMON	464288513	7,748,046	105,101	SH		DFND	1	105,101	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	14,603,005	104,831	SH		DFND	1	101,689	0	3,142
COLGATE PALMOLIVE CO	COMMON	194162103	7,452,826	104,807	SH		DFND	1	104,477	0	330
MARATHON PETROLEUM CORP	COMMON	56585A102	15,823,202	104,554	SH		DFND	1	98,786	0	5,768
VITA COCO CO INC COM	COMMON	92846Q107	2,713,003	104,186	SH		DFND	1	104,186	0	0
SECTOR SPDR TR HEALTHCRE	COMMON	81369Y209	13,342,069	103,635	SH		DFND	1	100,471	0	3,164
X TRACKERS RUSL 1000 ETF	COMMON	233051481	4,456,837	103,514	SH		DFND	1	103,514	0	0
BROOKS AUTOMATION COM	COMMON	114340102	5,181,816	103,244	SH		DFND	1	103,244	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,532,405	102,846	SH		DFND	1	102,846	0	0
GENERAL MILLS INC	COMMON	370334104	6,561,023	102,532	SH		DFND	1	102,504	0	28
HUDSON TECHNOLOGIES INC	COMMON	444144109	1,360,244	102,274	SH		DFND	1	102,274	0	0
ALBEMARLE CORP	COMMON	012653101	17,372,896	102,169	SH		DFND	1	92,813	0	9,356
NUVEEN QUAL PFD INC FD 2	COMMON	67072C105	627,785	101,748	SH		DFND	1	101,748	0	0
CITIZENS FINL GRP INC	COMMON	174610105	2,698,224	100,680	SH		DFND	1	82,415	0	18,265
RA MED SYS INC 0.001	COMMON	74933X302	44,689	100,582	SH		DFND	1	100,582	0	0
ONEOK INC NEW	COMMON	682680103	6,379,599	100,577	SH		DFND	1	100,318	0	259
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	4,883,975	100,514	SH		DFND	1	100,238	0	276
BROWN FORMAN CORP CL B	COMMON	115637209	5,796,864	100,483	SH		DFND	1	99,708	0	775
NUVVE HOLDING CORP	COMMON	67079Y100	33,900	100,000	SH		DFND	1	100,000	0	0
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107	3,125,624	99,956	SH		DFND	1	99,956	0	0
CAL MAINE FOODS INC	COMMON	128030202	4,838,562	99,929	SH		DFND	1	99,929	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	3,546,365	99,617	SH		DFND	1	99,325	0	292
PROLOGIS INC	COMMON	74340W103	11,122,939	99,126	SH		DFND	1	97,299	0	1,827
INVESCO LTD SHARES	COMMON	G491BT108	1,430,961	98,551	SH		DFND	1	98,551	0	0
CUMMINS ENGINE INC	COMMON	231021106	22,477,494	98,387	SH		DFND	1	97,947	0	440
BOISE CASCADE CO DEL	COMMON	09739D100	10,105,030	98,069	SH		DFND	1	98,069	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	1,029,980	98,000	SH		DFND	1	98,000	0	0
VERISIGN INC	COMMON	92343E102	19,847,130	97,996	SH		DFND	1	95,959	0	2,037
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	2,456,124	97,659	SH		DFND	1	97,659	0	0
OMNICOM GROUP	COMMON	681919106	7,262,396	97,508	SH		DFND	1	96,494	0	1,014
BANK OF NEW YORK MELLON CORP	COMMON	064058100	4,106,683	96,288	SH		DFND	1	96,038	0	250
SPDR SP 500 GROWTH ETF	COMMON	78464A409	5,707,360	96,278	SH		DFND	1	96,083	0	195
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	6,905,590	95,197	SH		DFND	1	59,827	0	35,370
EXPEDITORS INTL WASH INC	COMMON	302130109	10,849,156	94,645	SH		DFND	1	93,981	0	664
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	3,202,955	94,011	SH		DFND	1	91,628	0	2,383
FEDEX CORP	COMMON	31428X106	24,882,611	93,925	SH		DFND	1	92,821	0	1,104
FT MATRLS ALPHADX ETF	COMMON	33734X168	5,888,071	93,410	SH		DFND	1	93,160	0	250
PALANTIR TECHS INC A	COMMON	69608A108	1,490,080	93,130	SH		DFND	1	89,078	0	4,052
ISHS BROAD USD H/Y ETF	COMMON	46435U853	3,226,399	92,953	SH		DFND	1	92,865	0	88
CONSOL ENERGY INC NEW	COMMON	20854L108	9,749,811	92,935	SH		DFND	1	92,935	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	17,672,780	92,868	SH		DFND	1	86,640	0	6,228
PIONEER MUNI HI INC ADV	COMMON	723762100	624,443	92,785	SH		DFND	1	92,785	0	0
TAPESTRY INC	COMMON	876030107	2,664,838	92,690	SH		DFND	1	90,882	0	1,808
TRADE DESK INC A	COMMON	88339J105	7,230,204	92,517	SH		DFND	1	92,067	0	450
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	3,098,412	92,105	SH		DFND	1	64,755	0	27,350
YUM BRANDS INC	COMMON	988498101	11,496,479	92,016	SH		DFND	1	91,408	0	608
ARCHER AVIATION INC COM CL A	COMMON	03945R102	461,725	91,250	SH		DFND	1	91,250	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	8,853,289	91,224	SH		DFND	1	71,855	0	19,369
ROBERT HALF INTL INC	COMMON	770323103	6,666,875	90,978	SH		DFND	1	90,265	0	713
LEONARDO DRS INC	COMMON	52661A108	1,513,304	90,617	SH		DFND	1	90,617	0	0
APA CORP	COMMON	03743Q108	3,702,000	90,073	SH		DFND	1	88,687	0	1,386
AMERESCO INC CL A	COMMON	02361E108	3,470,169	89,994	SH		DFND	1	85,358	0	4,636
OGE ENERGY CORP	COMMON	670837103	2,957,938	88,747	SH		DFND	1	69,512	0	19,235
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	5,348,643	88,276	SH		DFND	1	88,276	0	0
ISHS COR MSCI INTL ETF	COMMON	46435G326	5,138,897	88,176	SH		DFND	1	88,176	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	14,329,146	87,742	SH		DFND	1	87,156	0	586
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	3,643,783	87,612	SH		DFND	1	87,612	0	0
CANADIAN PAC KANSAS CITY	FOREIGN	13646K108	6,491,975	87,246	SH		DFND	1	87,108	0	138
INV FTSE RAFI US1000 ETF	COMMON	46137V613	2,772,031	87,116	SH		DFND	1	87,116	0	0
ATMOS ENERGY CORP	COMMON	049560105	9,210,719	86,951	SH		DFND	1	85,886	0	1,065
ISHS MSCI CANADA ETF	COMMON	464286509	2,909,180	86,945	SH		DFND	1	78,646	0	8,299
HIGH INCM SECS BEN INT	COMMON	42968F108	537,032	86,758	SH		DFND	1	86,758	0	0
FT RISING DIVID ACH ETF	COMMON	33738D879	1,819,416	86,351	SH		DFND	1	84,856	0	1,495
SCHWB U S MID CAP ETF	COMMON	808524508	5,828,399	86,117	SH		DFND	1	86,117	0	0
FIRST TRUST SMALL CAP	COMMON	33734Y109	6,943,648	86,087	SH		DFND	1	85,377	0	710
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	6,198,418	85,649	SH		DFND	1	85,649	0	0
ACTIVISION BLIZZARD INC	COMMON	00507V109	8,016,601	85,620	SH		DFND	1	84,270	0	1,350
COMERICA	COMMON	200340107	3,549,907	85,437	SH		DFND	1	85,422	0	15
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	2,977,026	85,317	SH		DFND	1	85,317	0	0
QUIDELORTHO CORP	COMMON	219798105	6,213,513	85,070	SH		DFND	1	85,070	0	0
FUBOTV INC	COMMON	35953D104	226,950	85,000	SH		DFND	1	85,000	0	0
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	603,433	84,871	SH		DFND	1	81,644	0	3,227
SPDR RUSSELL 2000 ETF	COMMON	78468R853	3,121,740	84,600	SH		DFND	1	84,600	0	0
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844	2,829,268	84,582	SH		DFND	1	84,582	0	0
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	18,882,172	84,239	SH		DFND	1	83,379	0	860
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	3,193,864	83,609	SH		DFND	1	83,609	0	0
INV CEF INC COMP ETF	COMMON	46138E404	1,409,827	82,446	SH		DFND	1	82,446	0	0
POTLATCH CORP	COMMON	737630103	3,732,420	82,230	SH		DFND	1	82,230	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,962,580	81,787	SH		DFND	1	81,503	0	284
ALBERTSONS CO A PAR0.01	COMMON	013091103	1,843,091	81,015	SH		DFND	1	80,715	0	300
NATIONAL FUEL GAS	COMMON	636180101	4,201,232	80,933	SH		DFND	1	77,508	0	3,425
ISHS CORE TTL INTL ETF	COMMON	46432F834	4,850,671	80,858	SH		DFND	1	79,656	0	1,202
ISHARES BARCLAYS MBS BOND	COMMON	464288588	7,168,094	80,721	SH		DFND	1	79,730	0	991
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	12,032,281	80,656	SH		DFND	1	79,154	0	1,502
BLACKROCK INNOV GRW	COMMON	09260Q108	559,076	80,327	SH		DFND	1	77,333	0	2,994
CINCINNATI FINL CORP	COMMON	172062101	8,206,215	80,225	SH		DFND	1	80,115	0	110
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811	5,423,588	80,195	SH		DFND	1	80,195	0	0
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391	1,581,462	79,751	SH		DFND	1	78,552	0	1,199
ISHS CS REIT ETF	COMMON	464287564	3,994,341	79,632	SH		DFND	1	79,632	0	0
SKECHERS U S A INC CL A	COMMON	830566105	3,879,532	79,255	SH		DFND	1	79,255	0	0
BAXTER INTL INC	COMMON	071813109	2,966,515	78,604	SH		DFND	1	63,818	0	14,786
PEABODY ENERGY CORP	COMMON	704551100	2,040,865	78,525	SH		DFND	1	78,525	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	3,819,463	78,509	SH		DFND	1	78,509	0	0
SHOPIFY INC CL A	FOREIGN	82509L107	4,271,794	78,281	SH		DFND	1	78,281	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	7,211,428	78,249	SH		DFND	1	77,634	0	615
AMERISOURCEBERGEN CORP	COMMON	03073E105	14,052,957	78,085	SH		DFND	1	78,062	0	23
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	3,593,033	77,670	SH		DFND	1	77,410	0	260
HOWMET AEROSPACE INC COM	COMMON	443201108	3,579,704	77,399	SH		DFND	1	77,043	0	356
FIRST TR MORNINGSTR DIVD	COMMON	336917109	2,576,268	77,041	SH		DFND	1	77,041	0	0
ELECTRONIC ARTS	COMMON	285512109	9,261,890	76,926	SH		DFND	1	70,742	0	6,184
PERRIGO CO PCL SHS	COMMON	G97822103	2,454,623	76,827	SH		DFND	1	76,577	0	250
COHENSTEERS SEL UTIL FD	COMMON	19248A109	1,503,974	76,811	SH		DFND	1	76,642	0	169
INV EXCHG SP 500 LW ETF	COMMON	46138E354	4,460,926	75,879	SH		DFND	1	70,879	0	5,000
SCHWAB INTRM US TRSY ETF	COMMON	808524854	3,628,387	75,686	SH		DFND	1	71,062	0	4,624
STERIS PLC ORD	FOREIGN	G8473T100	16,582,008	75,572	SH		DFND	1	75,201	0	371
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	1,384,546	75,411	SH		DFND	1	75,411	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	3,954,674	74,322	SH		DFND	1	72,327	0	1,995
CHAMPIONX CORP	COMMON	15872M104	2,632,603	73,908	SH		DFND	1	73,908	0	0
ESSEX PPTY TR INC	COMMON	297178105	15,660,514	73,839	SH		DFND	1	73,811	0	28
BHP LTD	FOREIGN	088606108	4,189,238	73,650	SH		DFND	1	73,395	0	255
DOLLAR GENERAL CORP NEW	COMMON	256677105	7,790,328	73,632	SH		DFND	1	73,432	0	200
VERISK ANALYTICS INC CL A	COMMON	92345Y106	17,365,766	73,509	SH		DFND	1	72,398	0	1,111
ROPER INDS INC NEW	COMMON	776696106	35,478,353	73,260	SH		DFND	1	64,952	0	8,308
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	11,782,287	73,191	SH		DFND	1	55,431	0	17,760
DOUBLELINE INCM SLTNS FD	COMMON	258622109	856,439	73,075	SH		DFND	1	73,075	0	0
MURPHY USA INC	COMMON	626755102	24,928,520	72,948	SH		DFND	1	72,948	0	0
VNGRD TTL INTL BD ETF	COMMON	92203J407	3,487,285	72,910	SH		DFND	1	72,864	0	46
PARKER HANNIFIN CORP	COMMON	701094104	28,327,842	72,725	SH		DFND	1	69,918	0	2,807
ISHS GLB ENRGY ETF	COMMON	464287341	2,982,974	72,297	SH		DFND	1	72,297	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	8,614,659	71,183	SH		DFND	1	69,204	0	1,979
DWS STRAT MUN INCM NEW	COMMON	23342Q101	534,366	70,965	SH		DFND	1	70,965	0	0
PPG INDS INC	COMMON	693506107	9,136,882	70,392	SH		DFND	1	63,995	0	6,397
CNA FINL CORP	COMMON	126117100	2,761,308	70,173	SH		DFND	1	52,538	0	17,635
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	3,187,641	70,166	SH		DFND	1	70,166	0	0
ISHS MSCI MIN VOL ETF	COMMON	46429B689	4,557,639	69,881	SH		DFND	1	69,881	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	4,961,083	68,837	SH		DFND	1	67,601	0	1,236
EV MUN BD FD	COMMON	27827X101	615,400	68,683	SH		DFND	1	68,683	0	0
CARMAX INC COM	COMMON	143130102	4,839,630	68,424	SH		DFND	1	67,184	0	1,240
HGHLND FLT RT OPP	COMMON	43010E404	550,049	68,414	SH		DFND	1	66,771	0	1,643
PUTNAM MUN OPPTYS TR	COMMON	746922103	628,240	68,287	SH		DFND	1	68,287	0	0
NUV DIV ADV MUN INCM FD	COMMON	67071L106	703,926	68,276	SH		DFND	1	68,276	0	0
QUANTA SVCS INC	COMMON	74762E102	12,760,419	68,212	SH		DFND	1	67,944	0	268
NATIONAL STORAGE AFFILIATES	COMMON	637870106	2,138,387	67,372	SH		DFND	1	67,372	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	5,848,542	67,364	SH		DFND	1	67,364	0	0
ADOBE SYS INC	COMMON	00724F101	34,079,167	66,835	SH		DFND	1	66,649	0	186
MARRIOTT INTL INC NEW CL A	COMMON	571903202	13,130,011	66,799	SH		DFND	1	66,789	0	10
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,288,388	66,583	SH		DFND	1	66,583	0	0
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	3,077,406	66,352	SH		DFND	1	66,352	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	1,486,389	66,280	SH		DFND	1	66,280	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	561,231	66,261	SH		DFND	1	66,261	0	0
ISHS MSCI EAFE GRW ETF	COMMON	464288885	5,702,273	66,075	SH		DFND	1	65,861	0	214
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	670,621	66,071	SH		DFND	1	66,071	0	0
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203	3,068,283	65,380	SH		DFND	1	64,323	0	1,057
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,268,929	65,375	SH		DFND	1	65,375	0	0
MATADOR RESOURCES CO	COMMON	576485205	3,881,011	65,249	SH		DFND	1	65,249	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	12,811,376	65,115	SH		DFND	1	64,920	0	195
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874	1,551,150	65,065	SH		DFND	1	65,065	0	0
NOVARTIS AG - ADR	COMMON	66987V109	6,615,196	64,944	SH		DFND	1	63,894	0	1,050
AGNICO EAGLE MINES LTD	FOREIGN	008474108	2,933,434	64,542	SH		DFND	1	64,542	0	0
VIACOMCBS INC B	COMMON	92556H206	830,724	64,397	SH		DFND	1	64,397	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506	2,351,107	64,361	SH		DFND	1	62,845	0	1,516
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	233,658	64,192	SH		DFND	1	64,192	0	0
EV LTD DUR INCM FD	COMMON	27828H105	577,340	63,865	SH		DFND	1	63,865	0	0
INV FDMTL H/Y CORP ETF	COMMON	46138E719	1,088,457	63,727	SH		DFND	1	63,727	0	0
ANHEUSER BUSCH INBEV	FOREIGN	03524A108	3,515,532	63,572	SH		DFND	1	63,391	0	181
SPIRE INC COM	COMMON	84857L101	3,587,002	63,397	SH		DFND	1	63,235	0	162
TEREX CORP NEW	COMMON	880779103	3,643,428	63,232	SH		DFND	1	61,547	0	1,685
DOMINION RES INC VA NEW	COMMON	25746U109	2,812,423	62,960	SH		DFND	1	62,190	0	770
EBAY INC	COMMON	278642103	2,772,203	62,876	SH		DFND	1	61,845	0	1,031
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	3,488,415	62,843	SH		DFND	1	62,843	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,347,251	62,749	SH		DFND	1	62,390	0	359
PEMBINA PIPELINE CORP	FOREIGN	706327103	1,881,906	62,605	SH		DFND	1	62,605	0	0
INVESCO VK MUNCIPAL TR	COMMON	46131J103	519,251	62,260	SH		DFND	1	62,260	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101	2,073,429	62,023	SH		DFND	1	49,480	0	12,543
BLACKROCK NEW YORK MUNI	COMMON	09248L106	560,915	61,639	SH		DFND	1	61,639	0	0
FLOWERS FOODS INC	COMMON	343498101	1,364,802	61,533	SH		DFND	1	61,533	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	8,595,182	61,526	SH		DFND	1	61,526	0	0
REVANCE THERAPEUTICS INC	COMMON	761330109	704,579	61,428	SH		DFND	1	61,428	0	0
BROOKFIELD REAL ASSETS	COMMON	112830104	751,268	61,328	SH		DFND	1	61,328	0	0
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	6,420,587	61,038	SH		DFND	1	59,848	0	1,190
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	3,105,053	61,015	SH		DFND	1	60,509	0	506
ISHS 0-5Y TIPS ETF	COMMON	46429B747	5,906,499	60,942	SH		DFND	1	60,942	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,047,153	60,881	SH		DFND	1	60,881	0	0
INV SP 500 RL EST ETF	COMMON	46137V290	1,724,756	60,264	SH		DFND	1	60,264	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	5,888,607	59,996	SH		DFND	1	59,849	0	147
GENERAL DYNAMICS CORP	COMMON	369550108	13,161,857	59,564	SH		DFND	1	58,640	0	924
OFS CREDIT CO INC	COMMON	67111Q107	422,309	59,564	SH		DFND	1	59,564	0	0
BRUNSWICK CORP	COMMON	117043109	4,679,644	59,236	SH		DFND	1	58,787	0	449
DAVIS SEL INTL ETF	COMMON	23908L405	1,052,257	58,950	SH		DFND	1	58,950	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788	2,054,295	58,577	SH		DFND	1	58,577	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	4,370,959	58,295	SH		DFND	1	58,295	0	0
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	26,607,956	58,269	SH		DFND	1	58,143	0	126
SHIFT4 PMTS INC CL A	COMMON	82452J109	3,213,176	58,031	SH		DFND	1	58,031	0	0
ENCORE WIRE CORP	COMMON	292562105	10,480,154	57,438	SH		DFND	1	57,438	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101	332,646	57,254	SH		DFND	1	57,254	0	0
INV PFD ETF	COMMON	46138E511	626,822	57,244	SH		DFND	1	57,244	0	0
VNGRD HEALTH CARE ETF	COMMON	92204A504	13,452,892	57,222	SH		DFND	1	57,141	0	81
ZIMMER HLDGS INC	COMMON	98956P102	6,416,515	57,178	SH		DFND	1	56,888	0	290
JPM BETABLDR JAPAN ETF	COMMON	46641Q217	2,862,926	56,985	SH		DFND	1	56,985	0	0
ON HOLDING AG A	FOREIGN	H5919C104	1,583,181	56,908	SH		DFND	1	55,744	0	1,164
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,042,842	56,719	SH		DFND	1	48,044	0	8,675
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	4,490,782	56,339	SH		DFND	1	56,339	0	0
GLBL US INFRA DEV ETF	COMMON	37954Y673	1,706,262	56,164	SH		DFND	1	56,164	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	9,319,152	56,153	SH		DFND	1	55,966	0	187
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	3,627,486	55,997	SH		DFND	1	55,797	0	200
GLOBAL E ONLINE LTD SHS	COMMON	M5216V106	2,223,652	55,955	SH		DFND	1	55,955	0	0
TOTAL SA SPONSORED ADR	FOREIGN	89151E109	3,640,145	55,355	SH		DFND	1	54,943	0	412
ISHS U S INDLS ETF	COMMON	464287754	5,580,831	55,316	SH		DFND	1	54,620	0	696
VANGUARD INTERNATIONAL	COMMON	922042718	5,867,338	55,248	SH		DFND	1	55,248	0	0
MATSON INC	COMMON	57686G105	4,886,343	55,076	SH		DFND	1	55,076	0	0
ASSOCIATED BANC CORP	COMMON	045487105	941,957	55,053	SH		DFND	1	53,453	0	1,600
CENTURY CMNTYS INC	COMMON	156504300	3,665,755	54,893	SH		DFND	1	54,893	0	0
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	1,863,046	54,860	SH		DFND	1	54,860	0	0
FIRST TR EXCHANGE TRADED FD NA	COMMON	33738R852	1,281,017	54,097	SH		DFND	1	54,097	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	1,845,615	53,761	SH		DFND	1	51,684	0	2,077
GLBL X URANIUM 0.001 ETF	COMMON	37954Y871	1,453,184	53,742	SH		DFND	1	53,742	0	0
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	405,382	53,622	SH		DFND	1	53,622	0	0
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	3,500,227	53,381	SH		DFND	1	52,492	0	889
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	920,091	53,246	SH		DFND	1	53,246	0	0
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	1,228,156	53,213	SH		DFND	1	53,213	0	0
ISHS US RL EST ETF	COMMON	464287739	4,154,938	53,173	SH		DFND	1	53,173	0	0
VANGUARD MEGA	COMMON	921910873	7,988,969	52,604	SH		DFND	1	52,239	0	365
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	2,110,947	52,290	SH		DFND	1	51,246	0	1,044
VNGRD INTL DIV APPRC ETF	COMMON	921946810	3,717,791	52,121	SH		DFND	1	51,846	0	275
AVERY DENNISON CORP	COMMON	053611109	9,510,166	52,062	SH		DFND	1	50,162	0	1,900
ROCKWELL AUTOMATION INC	COMMON	773903109	14,880,677	52,054	SH		DFND	1	51,892	0	162
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	13,253,423	51,905	SH		DFND	1	50,841	0	1,064
AIRBNB INC CL A	COMMON	009066101	7,055,501	51,421	SH		DFND	1	50,961	0	460
AVALONBAY COMMNTYS INC	COMMON	053484101	8,819,708	51,355	SH		DFND	1	51,355	0	0
KOHLS CORP	COMMON	500255104	1,075,332	51,304	SH		DFND	1	48,701	0	2,603
ADVANCED ENERGY INDS INC	COMMON	007973100	5,289,231	51,292	SH		DFND	1	51,292	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	3,660,943	51,245	SH		DFND	1	51,163	0	82
NUVEEN NASDAQ 100 DYNMIC	COMMON	670699107	1,150,936	51,221	SH		DFND	1	51,221	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,131,134	51,067	SH		DFND	1	51,067	0	0
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	524,346	50,858	SH		DFND	1	50,858	0	0
KNIFE RIVER HLDG CO	COMMON	498894104	2,470,700	50,598	SH		DFND	1	50,484	0	114
INV EXCHG SP 500 ETF	COMMON	46137V365	3,879,347	50,565	SH		DFND	1	50,565	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	3,048,504	50,564	SH		DFND	1	50,467	0	97
AMDOCS LTD ORD	FOREIGN	G02602103	4,271,054	50,551	SH		DFND	1	49,466	0	1,085
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	16,907,941	50,479	SH		DFND	1	49,910	0	569
EXCH ROBO STOX GLB ETF	COMMON	301505707	2,539,856	50,434	SH		DFND	1	48,722	0	1,712
QUAD/GRAPHICS INC CL A	COMMON	747301109	251,500	50,000	SH		DFND	1	50,000	0	0
SPDR NUV BRCLY MUN ETF	COMMON	78468R739	2,298,324	49,715	SH		DFND	1	49,715	0	0
SELECT SECTOR TR UTILS	COMMON	81369Y886	2,918,980	49,533	SH		DFND	1	46,873	0	2,660
NUTRIEN LTD	FOREIGN	67077M108	3,058,108	49,516	SH		DFND	1	38,797	0	10,719
VIRTUS DV INT PREM STR	COMMON	92840R101	557,368	49,194	SH		DFND	1	47,432	0	1,762
SIMPLY GOOD FOODS CO	COMMON	82900L102	1,683,299	48,763	SH		DFND	1	48,763	0	0
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	2,778,917	48,642	SH		DFND	1	48,642	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,739,300	48,595	SH		DFND	1	40,255	0	8,340
LINDE PLC NEW	COMMON	G54950103	17,979,664	48,287	SH		DFND	1	47,578	0	709
BEST BUY INC	COMMON	086516101	3,352,153	48,253	SH		DFND	1	47,365	0	888
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	1,670,999	48,114	SH		DFND	1	48,114	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	782,358	47,968	SH		DFND	1	47,968	0	0
SPDR SP BIOTECH ETF	COMMON	78464A870	3,460,345	47,389	SH		DFND	1	47,389	0	0
SERVICENOW INC	COMMON	81762P102	26,436,572	47,296	SH		DFND	1	47,018	0	278
CONAGRA INC	COMMON	205887102	1,295,129	47,233	SH		DFND	1	47,233	0	0
FIRST SOLAR INC	COMMON	336433107	7,592,468	46,986	SH		DFND	1	46,248	0	738
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	2,053,019	46,894	SH		DFND	1	44,092	0	2,802
SPDR WELLS FARGO PFD ETF	COMMON	78464A292	1,521,563	46,875	SH		DFND	1	46,875	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	968,472	46,854	SH		DFND	1	46,854	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,546,483	46,637	SH		DFND	1	46,637	0	0
PENTAIR PLC	FOREIGN	G7S00T104	3,016,638	46,589	SH		DFND	1	46,589	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	482,429	46,254	SH		DFND	1	46,254	0	0
KELLOGG CO	COMMON	487836108	2,745,910	46,142	SH		DFND	1	43,152	0	2,990
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	982,253	46,126	SH		DFND	1	43,666	0	2,460
MERITAGE CORP	COMMON	59001A102	5,628,594	45,989	SH		DFND	1	45,989	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	395,461	45,824	SH		DFND	1	45,824	0	0
SCHEIN HENRY INC	COMMON	806407102	3,398,942	45,777	SH		DFND	1	45,777	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409	2,950,205	45,768	SH		DFND	1	45,768	0	0
GAMCO GLD NAT RESINC TR	COMMON	36465A109	167,460	45,754	SH		DFND	1	45,754	0	0
IRON MOUNTAIN INC NEW	COMMON	46284V101	2,701,527	45,442	SH		DFND	1	45,292	0	150
HORMEL GEO A CO	COMMON	440452100	1,711,730	45,010	SH		DFND	1	44,720	0	290
INV SP SMCP LOW VOL ETF	COMMON	46138G102	1,772,079	44,931	SH		DFND	1	44,931	0	0
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	1,405,755	44,755	SH		DFND	1	44,666	0	89
CAMPBELL SOUP CO	COMMON	134429109	1,834,263	44,651	SH		DFND	1	44,651	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	3,918,884	44,406	SH		DFND	1	44,257	0	149
WALKER DUNLOP INC	COMMON	93148P102	3,247,555	43,744	SH		DFND	1	43,744	0	0
ALLSTATE CORP	COMMON	020002101	4,852,685	43,557	SH		DFND	1	42,861	0	696
REGAL BELOIT	COMMON	758750103	6,221,424	43,543	SH		DFND	1	43,536	0	7
LULULEMON ATHLETICA INC	COMMON	550021109	16,780,205	43,516	SH		DFND	1	38,345	0	5,171
VNGRD SHRT INFL PRO ETF	COMMON	922020805	2,056,254	43,491	SH		DFND	1	41,914	0	1,577
FLAHERTY CRMRNE PFD INCM	COMMON	338480106	396,644	43,444	SH		DFND	1	42,064	0	1,380
PIMCO TOTAL RETURN ETF	COMMON	72201R775	3,818,200	43,438	SH		DFND	1	43,438	0	0
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	1,591,708	43,300	SH		DFND	1	42,948	0	352
PRSH CS 130 30 ETF	COMMON	74347R248	2,110,105	43,231	SH		DFND	1	42,655	0	576
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	1,772,954	43,059	SH		DFND	1	43,059	0	0
VNGRD MUN T/E BD ETF	COMMON	922907746	2,067,723	42,988	SH		DFND	1	33,183	0	9,805
FT ETF II HLTH CARE ALPH	COMMON	33734X143	4,171,662	42,936	SH		DFND	1	42,630	0	306
FT SP REIT INDEX FUND	COMMON	33734G108	978,528	42,824	SH		DFND	1	42,824	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	4,283,489	42,775	SH		DFND	1	42,775	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	4,600,133	42,582	SH		DFND	1	41,967	0	615
BOSTON PPTYS INC	COMMON	101121101	2,524,093	42,436	SH		DFND	1	42,436	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	3,329,475	42,386	SH		DFND	1	42,297	0	89
TOOTSIE ROLL INDS INC COM	COMMON	890516107	1,258,330	42,141	SH		DFND	1	42,141	0	0
ISHS SP SMCP600 GRW ETF	COMMON	464287887	4,589,011	41,840	SH		DFND	1	41,496	0	344
PERMA PIPE INTL HLDGS INC	COMMON	714167103	341,457	41,794	SH		DFND	1	41,794	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	14,414,171	41,451	SH		DFND	1	41,235	0	216
NETFLIX COM INC	COMMON	64110L106	15,580,154	41,261	SH		DFND	1	40,899	0	362
APELLIS PHARMS INC	COMMON	03753U106	1,569,112	41,249	SH		DFND	1	41,249	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101	1,846,960	41,236	SH		DFND	1	41,116	0	120
LAM RESH CORP	COMMON	512807108	25,752,726	41,088	SH		DFND	1	40,792	0	296
LIGAND PHARMACEUTICALS	COMMON	53220K504	2,453,005	40,938	SH		DFND	1	40,938	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	2,179,514	40,929	SH		DFND	1	40,929	0	0
ISHS ACWI EX US ETF	COMMON	464288240	1,923,132	40,909	SH		DFND	1	40,909	0	0
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	4,134,351	40,780	SH		DFND	1	40,203	0	577
PORTLAND GEN ELEC CO	COMMON	736508847	1,647,738	40,705	SH		DFND	1	36,416	0	4,289
ISHARES DJ U S REGL BKS	COMMON	464288778	1,366,579	40,672	SH		DFND	1	40,422	0	250
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	2,977,986	40,644	SH		DFND	1	40,644	0	0
ORGANON CO	COMMON	68622V106	704,573	40,586	SH		DFND	1	40,522	0	64
MCKESSON HBOC INC	COMMON	58155Q103	17,646,213	40,580	SH		DFND	1	40,038	0	542
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	2,440,483	40,272	SH		DFND	1	38,472	0	1,800
VANGUARD INTL EUROPN ETF	COMMON	922042874	2,326,121	40,154	SH		DFND	1	40,154	0	0
ISHRS RSL 200 GRW ETF	COMMON	464289438	6,164,276	40,072	SH		DFND	1	40,072	0	0
CADENCE BANK COM	COMMON	12740C103	848,779	39,999	SH		DFND	1	39,999	0	0
INTUIT INC	COMMON	461202103	20,341,870	39,812	SH		DFND	1	39,407	0	405
ISHS EMRG MKTS DIV ETF	COMMON	464286319	944,058	39,633	SH		DFND	1	39,633	0	0
VNGRD LGCP ETF	COMMON	922908637	7,753,131	39,619	SH		DFND	1	38,979	0	640
CHART INDS INC COM PAR 0.01	COMMON	16115Q308	6,664,512	39,407	SH		DFND	1	38,721	0	686
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	1,127,939	39,349	SH		DFND	1	38,207	0	1,142
INVESCO CA VAL MUN INCM	COMMON	46132H106	329,900	39,134	SH		DFND	1	39,134	0	0
VANECK AMT INTER NEW ETF	COMMON	92189H201	1,721,929	39,046	SH		DFND	1	39,046	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	1,827,072	39,040	SH		DFND	1	36,412	0	2,628
INTL FLAVORS FRAGRANCES	COMMON	459506101	2,657,744	38,987	SH		DFND	1	38,987	0	0
SPDR SP INTL SMALL CAP	COMMON	78463X871	1,135,353	38,962	SH		DFND	1	38,962	0	0
CRANE NXT CO	COMMON	224441105	2,149,059	38,673	SH		DFND	1	38,673	0	0
LABORATORY CORP AMER HLDGS	COMMON	50540R409	7,762,742	38,611	SH		DFND	1	38,215	0	396
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	3,313,593	38,472	SH		DFND	1	37,672	0	800
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	2,435,503	38,270	SH		DFND	1	37,963	0	307
BNY HI YLD STRAT	COMMON	09660L105	81,667	38,162	SH		DFND	1	38,162	0	0
INV AEROSP DEF ETF	COMMON	46137V100	3,040,300	38,099	SH		DFND	1	38,065	0	34
ISHRS SP LATN AM 40 IDX	COMMON	464287390	969,925	37,947	SH		DFND	1	37,947	0	0
ELANCO ANIMAL HEALTH INC	COMMON	28414H103	424,580	37,774	SH		DFND	1	37,774	0	0
EATON VANCE INSD CALIF	COMMON	27828A100	305,320	37,601	SH		DFND	1	37,601	0	0
DOCUSIGN INC	COMMON	256163106	1,578,234	37,577	SH		DFND	1	37,577	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	1,772,551	37,309	SH		DFND	1	37,309	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	1,822,833	37,292	SH		DFND	1	35,289	0	2,003
VANECK NAT RES ETF	COMMON	92189F841	1,820,735	37,083	SH		DFND	1	37,083	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	311,809	37,076	SH		DFND	1	37,076	0	0
SMUCKER J M CO	COMMON	832696405	4,547,178	36,996	SH		DFND	1	33,576	0	3,420
BLACKROCK CAP ALLOC TR	COMMON	09260U109	534,551	36,891	SH		DFND	1	35,517	0	1,374
TENABLE HLDGS INC COM	COMMON	88025T102	1,652,090	36,877	SH		DFND	1	36,877	0	0
INTL PAPER COMPANY	COMMON	460146103	1,305,509	36,806	SH		DFND	1	36,806	0	0
SUNCOR ENERGY INC	FOREIGN	867224107	1,263,809	36,760	SH		DFND	1	36,760	0	0
EXPEDIA INC NEW	COMMON	30212P303	3,783,906	36,712	SH		DFND	1	36,712	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	1,733,282	36,544	SH		DFND	1	36,544	0	0
AMETEK INC NEW	COMMON	031100100	5,381,271	36,419	SH		DFND	1	36,419	0	0
COHEN STEERS QUALITY	COMMON	19247L106	365,899	36,156	SH		DFND	1	36,156	0	0
FID NSDQ COMP INDX ETF	COMMON	315912808	1,876,007	36,084	SH		DFND	1	36,084	0	0
PRUDENTIAL FINL INC	COMMON	744320102	3,423,637	36,080	SH		DFND	1	35,279	0	801
INV BULLETSH 2029 BD ETF	COMMON	46138J577	630,322	35,967	SH		DFND	1	35,967	0	0
INV SP 500 INDUST ETF	COMMON	46137V324	1,368,523	35,741	SH		DFND	1	35,741	0	0
VGRD INDX SM CAP GRW ETF	COMMON	922908595	7,593,109	35,452	SH		DFND	1	32,304	0	3,148
MASCO CORP	COMMON	574599106	1,888,442	35,331	SH		DFND	1	21,776	0	13,555
DOLBY LABORATORIES INC COM	COMMON	25659T107	2,792,647	35,234	SH		DFND	1	35,084	0	150
VANECK INTL H/YLD BD ETF	COMMON	92189F445	689,001	35,207	SH		DFND	1	33,934	0	1,273
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	3,983,571	35,203	SH		DFND	1	35,141	0	62
VANECK CEF MUN INCM ETF	COMMON	92189F460	662,842	35,071	SH		DFND	1	35,071	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100	14,255,256	34,842	SH		DFND	1	34,810	0	32
BANK MONTREAL QUE	COMMON	063671101	2,901,569	34,391	SH		DFND	1	25,650	0	8,741
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,386,468	34,349	SH		DFND	1	32,296	0	2,053
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	554,420	34,234	SH		DFND	1	34,234	0	0
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	815,168	34,222	SH		DFND	1	34,095	0	127
MP MATERIALS CORP COM CL A	COMMON	553368101	649,534	34,007	SH		DFND	1	31,829	0	2,178
HOME BANCSHARES	COMMON	436893200	711,960	34,000	SH		DFND	1	34,000	0	0
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	539,301	33,961	SH		DFND	1	33,961	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	2,058,398	33,911	SH		DFND	1	33,911	0	0
C3 AI INC A	COMMON	12468P104	860,024	33,700	SH		DFND	1	33,700	0	0
HERSHEY FOODS CORP	COMMON	427866108	6,734,093	33,657	SH		DFND	1	33,613	0	44
INVESCO HIGH INCOME 2024	COMMON	46136K105	232,344	33,479	SH		DFND	1	33,479	0	0
HIMS HERS HEALTH INC	COMMON	433000106	209,589	33,321	SH		DFND	1	33,321	0	0
EVERSOURCE ENERGY	COMMON	30040W108	1,937,209	33,314	SH		DFND	1	33,314	0	0
SCHWAB STRATEGIC TR SCHWB FDT	COMMON	808524748	1,067,691	33,220	SH		DFND	1	33,220	0	0
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,483,362	33,063	SH		DFND	1	27,348	0	5,715
INV BULLETSHS 2028 ETF	COMMON	46138J643	635,792	32,832	SH		DFND	1	32,832	0	0
MAIN STREET	COMMON	56035L104	1,333,111	32,811	SH		DFND	1	32,211	0	600
VGRD WORLD INFO TECH ETF	COMMON	92204A702	13,608,720	32,800	SH		DFND	1	32,560	0	240
FT ISE REVR NAT GAS ETF	COMMON	33733E807	852,056	32,784	SH		DFND	1	32,784	0	0
NORTHERN TRUST CORP	COMMON	665859104	2,275,007	32,743	SH		DFND	1	32,710	0	33
INSTALLED BLDG PRODS INC	COMMON	45780R101	4,063,921	32,540	SH		DFND	1	32,540	0	0
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	724,902	32,536	SH		DFND	1	32,536	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	2,200,602	32,486	SH		DFND	1	29,633	0	2,853
FRONTLINE PLC	FOREIGN	M46528101	610,050	32,484	SH		DFND	1	32,484	0	0
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	5,401,520	32,271	SH		DFND	1	32,271	0	0
CASEYS GEN STORES INC	COMMON	147528103	8,761,407	32,268	SH		DFND	1	32,126	0	142
CHURCH DWIGHT INC	COMMON	171340102	2,941,964	32,107	SH		DFND	1	32,107	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101	501,676	32,097	SH		DFND	1	32,097	0	0
PLEXUS CORP	COMMON	729132100	2,982,426	32,076	SH		DFND	1	32,076	0	0
ISHSBD DEC 2024 TERM ETF	COMMON	46435U697	822,928	32,033	SH		DFND	1	32,033	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	3,233,542	31,911	SH		DFND	1	31,765	0	146
LUCID GROUP INC	COMMON	549498103	178,176	31,874	SH		DFND	1	31,874	0	0
FT MDCP VAL ALPHADX ETF	COMMON	33737M201	1,422,129	31,872	SH		DFND	1	31,872	0	0
GLACIER BANCORP INC NEW	COMMON	37637Q105	904,619	31,741	SH		DFND	1	31,399	0	342
HECLA MNG CO	COMMON	422704106	123,681	31,632	SH		DFND	1	31,632	0	0
FORTIS INC	FOREIGN	349553107	1,200,636	31,604	SH		DFND	1	31,604	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	4,562,432	31,563	SH		DFND	1	30,623	0	940
ISHARES TR DJ AEROSPACE	COMMON	464288760	3,341,446	31,532	SH		DFND	1	29,574	0	1,958
OTIS WORLDWIDE CORP	COMMON	68902V107	2,521,172	31,393	SH		DFND	1	31,058	0	335
MEDICAL PROPERTIES TRUST	COMMON	58463J304	170,645	31,311	SH		DFND	1	29,811	0	1,500
AGILENT TECHNOLOGIES INC	COMMON	00846U101	3,495,381	31,259	SH		DFND	1	30,830	0	429
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,212,817	31,206	SH		DFND	1	27,956	0	3,250
INCYTE GENOMICS INC	COMMON	45337C102	7,854,771	135,961	SH		DFND	1	29,072	104,755	2,134
API GROUP CORP	COMMON	00187Y100	806,164	31,090	SH		DFND	1	31,090	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	2,009,101	31,019	SH		DFND	1	29,615	0	1,404
ETF DEFINACE NEXT ETF	COMMON	26922A289	968,289	30,980	SH		DFND	1	28,895	0	2,085
QUEST DIAGNOSTICS INC	COMMON	74834L100	3,775,223	30,980	SH		DFND	1	30,633	0	347
CONSOLIDATED EDISON INC	COMMON	209115104	2,636,377	30,824	SH		DFND	1	30,082	0	742
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	2,026,989	30,735	SH		DFND	1	30,580	0	155
CONMED CORP COM	COMMON	207410101	3,074,917	30,490	SH		DFND	1	30,282	0	208
SPROUTS FARMERS MARKET	COMMON	85208M102	1,303,260	30,450	SH		DFND	1	30,250	0	200
PELOTON INTERACTIVE A	COMMON	70614W100	153,586	30,413	SH		DFND	1	30,273	0	140
FLAHERTY CRUMRINES PFD	COMMON	338478100	394,236	30,396	SH		DFND	1	30,396	0	0
SCHWAB FDMNTL US SML ETF	COMMON	808524763	1,470,847	30,333	SH		DFND	1	30,333	0	0
ISHS US TECH ETF	COMMON	464287721	3,161,135	30,129	SH		DFND	1	30,102	0	27
GS TREASURY 0-1YR ETF	COMMON	381430529	3,011,909	30,086	SH		DFND	1	30,086	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	719,517	30,055	SH		DFND	1	30,055	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	4,101,825	30,050	SH		DFND	1	28,635	0	1,415
ISHARES SP GLOBAL CLENA	COMMON	464288224	437,445	29,921	SH		DFND	1	29,921	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	1,099,640	29,720	SH		DFND	1	29,238	0	482
ISHS IBONDS DEC 2026 ETF	COMMON	46436E858	663,629	29,534	SH		DFND	1	29,534	0	0
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	2,021,008	29,521	SH		DFND	1	29,521	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	675,128	29,443	SH		DFND	1	29,443	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572	2,153,110	29,398	SH		DFND	1	29,398	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	1,460,580	29,276	SH		DFND	1	29,276	0	0
TERADYNE INC	COMMON	880770102	2,931,624	29,182	SH		DFND	1	28,592	0	590
ISHS DEC 2023 MUN BD ETF	COMMON	46435G318	744,283	29,159	SH		DFND	1	29,159	0	0
SNAP ON TOOLS CORP	COMMON	833034101	7,433,979	29,146	SH		DFND	1	28,544	0	602
POLARIS INDS INC	COMMON	731068102	3,015,686	28,958	SH		DFND	1	28,163	0	795
BCE INC NEW	FOREIGN	05534B760	1,099,487	28,805	SH		DFND	1	15,894	0	12,911
CENTERPOINT ENERGY INC COM	COMMON	15189T107	772,179	28,759	SH		DFND	1	28,759	0	0
UGI CORP NEW	COMMON	902681105	658,881	28,647	SH		DFND	1	26,869	0	1,778
W P CAREY INC	COMMON	92936U109	1,547,607	28,617	SH		DFND	1	28,377	0	240
BOOT BARN HLDGS INC	COMMON	099406100	2,314,483	28,507	SH		DFND	1	28,507	0	0
GOLD FIELDS LTD NEW ADR SPONSO	FOREIGN	38059T106	309,195	28,471	SH		DFND	1	28,471	0	0
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106	728,430	28,421	SH		DFND	1	26,833	0	1,588
ABERDN PHYS SILVER ETF	COMMON	003264108	602,700	28,349	SH		DFND	1	28,349	0	0
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104	1,171,378	28,192	SH		DFND	1	28,192	0	0
FT E/M SC ALPHADEX ETF	COMMON	33737J307	1,081,034	28,108	SH		DFND	1	28,108	0	0
HCA HOLDINGS INC	COMMON	40412C101	6,907,610	28,082	SH		DFND	1	27,580	0	502
EXELON CORP	COMMON	30161N101	1,059,291	28,031	SH		DFND	1	28,031	0	0
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	210,355	28,010	SH		DFND	1	28,010	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	2,307,484	27,885	SH		DFND	1	27,739	0	146
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	1,543,846	27,777	SH		DFND	1	27,777	0	0
GLAUKOS CORP	COMMON	377322102	2,086,833	27,732	SH		DFND	1	17,732	0	10,000
AON PLC A	FOREIGN	G0403H108	8,984,460	27,711	SH		DFND	1	27,711	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	273,969	27,590	SH		DFND	1	27,590	0	0
CURO GROUP HLDGS CORP	COMMON	23131L107	28,903	27,527	SH		DFND	1	27,527	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	840,614	27,498	SH		DFND	1	27,498	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	1,342,992	27,436	SH		DFND	1	27,436	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,711,168	27,416	SH		DFND	1	27,416	0	0
XCEL ENERGY INC	COMMON	98389B100	1,568,343	27,409	SH		DFND	1	27,305	0	104
FIRST INDL RLTY TR INC	COMMON	32054K103	1,287,214	27,048	SH		DFND	1	25,898	0	1,150
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	342,162	27,027	SH		DFND	1	27,027	0	0
DUTCH BROS INC A	COMMON	26701L100	628,355	27,026	SH		DFND	1	26,516	0	510
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,717,502	27,009	SH		DFND	1	25,434	0	1,575
SIRIUS XM HLDGS INC	COMMON	82968B103	121,412	26,861	SH		DFND	1	26,111	0	750
FEDERATED INVS INC PA CL B	COMMON	314211103	909,647	26,857	SH		DFND	1	23,420	0	3,437
WERNER ENTERPRISES INC	COMMON	950755108	1,039,653	26,692	SH		DFND	1	26,692	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100	338,087	26,621	SH		DFND	1	26,621	0	0
SEMPRA ENERGY COM	COMMON	816851109	1,803,067	26,504	SH		DFND	1	26,204	0	300
ABERDEEN AUSTRALIA EQTY	COMMON	003011103	104,580	26,476	SH		DFND	1	26,476	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	2,126,070	26,470	SH		DFND	1	25,970	0	500
PACKAGING CORP AMER	COMMON	695156109	4,060,937	26,447	SH		DFND	1	26,037	0	410
ACM RESEARCH INC A	COMMON	00108J109	473,174	26,135	SH		DFND	1	26,135	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432	679,853	26,068	SH		DFND	1	26,068	0	0
EDITAS MEDICINE INC	COMMON	28106W103	202,215	25,925	SH		DFND	1	25,925	0	0
BATH BODY WORKS	COMMON	070830104	870,930	25,767	SH		DFND	1	25,541	0	226
ARTHUR J GALLAGHER CO	COMMON	363576109	5,864,639	25,730	SH		DFND	1	25,271	0	459
RLI CORP ILL	COMMON	749607107	3,495,363	25,722	SH		DFND	1	25,722	0	0
EQT CORP COM	COMMON	26884L109	1,038,970	25,603	SH		DFND	1	25,603	0	0
GLOBAL X FDS MSCI GREECE ETF	COMMON	37954Y319	849,558	25,566	SH		DFND	1	25,566	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,222,482	25,479	SH		DFND	1	25,479	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	2,365,299	25,447	SH		DFND	1	25,447	0	0
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	2,057,264	25,367	SH		DFND	1	25,367	0	0
FT NASDAQ OIL GAS ETF	COMMON	33738R845	760,553	25,318	SH		DFND	1	25,318	0	0
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	825,449	25,305	SH		DFND	1	25,305	0	0
ISHARES TR CYBERSECURITY	COMMON	46435U135	970,529	25,202	SH		DFND	1	24,895	0	307
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	173,993	25,035	SH		DFND	1	25,035	0	0
TECHNIPFMC LTD COM	COMMON	G87110105	507,930	24,972	SH		DFND	1	24,972	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	2,797,088	24,863	SH		DFND	1	24,863	0	0
FIRST TR MLP ENERGY	COMMON	33739B104	196,660	24,862	SH		DFND	1	24,862	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888	1,898,017	24,788	SH		DFND	1	24,788	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103	1,533,696	24,773	SH		DFND	1	16,769	0	8,004
JOHN HANCOCK PFD INCOME	COMMON	41013W108	360,695	24,756	SH		DFND	1	24,756	0	0
VALVOLINE INC	COMMON	92047W101	789,558	24,490	SH		DFND	1	24,490	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	2,226,426	24,434	SH		DFND	1	24,434	0	0
CLOROX CO	COMMON	189054109	3,189,476	24,336	SH		DFND	1	24,155	0	181
NRG ENERGY INC COM NEW	COMMON	629377508	930,374	24,153	SH		DFND	1	24,118	0	35
SEAGEN INC	COMMON	81181C104	5,112,391	24,098	SH		DFND	1	24,098	0	0
FIRST TR ISE CLOUD ETF	COMMON	33734X192	1,823,662	24,024	SH		DFND	1	24,024	0	0
ISHARES SP GLBL MATERLS	COMMON	464288695	1,879,570	23,944	SH		DFND	1	23,944	0	0
COHENSTEERS SEL PFD INC	COMMON	19248Y107	432,496	23,908	SH		DFND	1	23,134	0	774
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105	795,735	23,867	SH		DFND	1	23,867	0	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	587,051	23,748	SH		DFND	1	23,748	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	1,621,754	23,696	SH		DFND	1	22,300	0	1,396
INVESCO WATER RES ETF	COMMON	46137V142	1,259,994	23,693	SH		DFND	1	23,693	0	0
HALLIBURTON COMPANY	COMMON	406216101	956,610	23,620	SH		DFND	1	23,350	0	270
WEST BANCORPORATION INC	COMMON	95123P106	384,932	23,601	SH		DFND	1	23,456	0	145
CAMPING WORLD HLDGS A	COMMON	13462K109	481,166	23,575	SH		DFND	1	20,125	0	3,450
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	2,560,852	23,436	SH		DFND	1	23,436	0	0
CHARGEPOINT HLDGS INC A	COMMON	15961R105	115,538	23,247	SH		DFND	1	23,247	0	0
CALAMOS DYNAMIC CONV INC	COMMON	12811V105	432,970	23,228	SH		DFND	1	23,228	0	0
CBOE HOLDINGS INC	COMMON	12503M108	3,611,575	23,120	SH		DFND	1	20,806	0	2,314
CORCEPT THERAPEUTICS INC	COMMON	218352102	626,947	23,011	SH		DFND	1	23,011	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	2,108,315	22,909	SH		DFND	1	22,394	0	515
T MOBILE US INC	COMMON	872590104	3,183,617	22,732	SH		DFND	1	22,443	0	289
CADENCE DESIGNS SYS INC	COMMON	127387108	5,319,547	22,704	SH		DFND	1	22,099	0	605
MGIC INVT CORP WIS	COMMON	552848103	376,028	22,530	SH		DFND	1	13,855	0	8,675
VIATRIS INC COM	COMMON	92556V106	221,771	22,492	SH		DFND	1	22,095	0	397
COGNITION THERAP INC	COMMON	19243B102	32,246	22,393	SH		DFND	1	22,393	0	0
ZSCALER INC COM	COMMON	98980G102	3,477,592	22,351	SH		DFND	1	22,281	0	70
ELECTRAMECCANICA VEHS	FOREIGN	284849205	14,574	22,250	SH		DFND	1	22,250	0	0
GUGGENHEIM BABS MANAGED	COMMON	401664107	344,693	22,181	SH		DFND	1	22,181	0	0
DTE ENERGY CO	COMMON	233331107	2,199,648	22,156	SH		DFND	1	21,285	0	871
ASML HLDG NV NY NEW 2012	COMMON	N07059210	62,933,932	106,911	SH		DFND	1	21,641	84,771	499
SOUTHWEST AIRLS CO	COMMON	844741108	593,239	21,915	SH		DFND	1	21,815	0	100
EVERGY INC	COMMON	30034W106	1,108,556	21,865	SH		DFND	1	21,327	0	538
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	2,077,059	21,765	SH		DFND	1	13,550	0	8,215
INVESCO SP 500 GRW ETF	COMMON	46137V266	655,823	21,752	SH		DFND	1	21,752	0	0
GREIF CORP CLASS A	COMMON	397624107	1,450,311	21,708	SH		DFND	1	21,708	0	0
DARLING INTL INC	COMMON	237266101	1,132,897	21,703	SH		DFND	1	19,996	0	1,707
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	2,054,801	21,698	SH		DFND	1	20,165	0	1,533
ISHS MSCI EMU ETF	COMMON	464286608	916,270	21,692	SH		DFND	1	21,692	0	0
INVESCO RUSL 1000 ETF	COMMON	46138J619	993,353	21,670	SH		DFND	1	21,559	0	111
CMS ENERGY CORP	COMMON	125896100	1,146,486	21,587	SH		DFND	1	21,369	0	218
NUVEEN INCOME GRWTH FD	COMMON	67073B106	136,481	21,561	SH		DFND	1	21,561	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	846,449	21,402	SH		DFND	1	21,402	0	0
VIRTUS EQ CV INCM FD	COMMON	92841M101	420,554	21,144	SH		DFND	1	21,144	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107	1,115,069	21,043	SH		DFND	1	21,043	0	0
SQUARE INC	COMMON	852234103	930,611	21,026	SH		DFND	1	21,026	0	0
MERCANTILE BK CORP	COMMON	587376104	645,710	20,890	SH		DFND	1	20,890	0	0
BIOGEN IDEC INC	COMMON	09062X103	5,361,486	20,861	SH		DFND	1	20,861	0	0
FACTSET RESH SYS INC	COMMON	303075105	9,115,122	20,846	SH		DFND	1	20,441	0	405
MFS MUNICIPAL INCOME TR	COMMON	552738106	94,076	20,676	SH		DFND	1	20,676	0	0
TELEFONICA BRASIL SA NEW ADR	COMMON	87936R205	176,044	20,590	SH		DFND	1	19,890	0	700
DIMENSIONAL E/MKTS ETF	COMMON	25434V302	463,159	20,521	SH		DFND	1	20,521	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862	4,006,444	20,440	SH		DFND	1	20,128	0	312
REGENERON PHARMACEUTICALS	COMMON	75886F107	25,944,208	31,525	SH		DFND	1	19,966	11,333	226
CALAMOS STRAT TOT RETURN	COMMON	128125101	283,525	20,151	SH		DFND	1	20,151	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158	2,070,469	20,129	SH		DFND	1	19,991	0	138
ISHS RUSS 3000 INDX ETF	COMMON	464287689	4,926,931	20,105	SH		DFND	1	20,105	0	0
PIONEER HIGH INCOME TR	COMMON	72369H106	134,200	20,000	SH		DFND	1	20,000	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	1,199,499	19,879	SH		DFND	1	19,879	0	0
ISHS GLBL TECH ETF	COMMON	464287291	1,149,744	19,878	SH		DFND	1	19,878	0	0
OLD NATL BANCORP IND	COMMON	680033107	288,779	19,861	SH		DFND	1	19,861	0	0
CIGNA CORP NEW	COMMON	125523100	5,681,350	19,860	SH		DFND	1	19,368	0	492
LGI HOMES INC	COMMON	50187T106	1,974,379	19,845	SH		DFND	1	19,845	0	0
HP INC	COMMON	40434L105	507,909	19,763	SH		DFND	1	19,763	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	400,438	19,726	SH		DFND	1	18,535	0	1,191
UNITED RENTALS INC	COMMON	911363109	8,748,248	19,678	SH		DFND	1	19,567	0	111
PREMIER INC CL A	COMMON	74051N102	421,013	19,582	SH		DFND	1	19,582	0	0
ILLUMINA INC	COMMON	452327109	5,496,002	40,034	SH		DFND	1	19,443	20,461	130
LISTED SWAN HDGD EQ ETF	COMMON	53656F599	354,021	19,543	SH		DFND	1	19,543	0	0
SPDR SER TR DB INTL ETF	COMMON	78464A490	756,877	19,452	SH		DFND	1	19,452	0	0
ISHS GLB UTILS ETF	COMMON	464288711	1,045,732	19,369	SH		DFND	1	19,369	0	0
VANGUARD MIDCAP GRW INDX	COMMON	922908538	3,769,189	19,352	SH		DFND	1	19,197	0	155
STANLEY BLACK DECKER	COMMON	854502101	1,600,975	19,155	SH		DFND	1	18,983	0	172
ISHS ESG MSCI USA ETF	COMMON	46435G425	1,797,531	19,141	SH		DFND	1	19,141	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	1,545,426	19,110	SH		DFND	1	19,110	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	789,548	19,062	SH		DFND	1	19,062	0	0
HUMANA INC	COMMON	444859102	9,256,591	19,026	SH		DFND	1	18,970	0	56
WESTERN MTG OPPTY FD INC	COMMON	95790B109	203,383	18,990	SH		DFND	1	18,990	0	0
ISHS ESG MSCI USA ETF	COMMON	46435U663	637,129	18,934	SH		DFND	1	18,934	0	0
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	365,420	18,875	SH		DFND	1	17,802	0	1,073
SCHWAB STR US REIT ETF	COMMON	808524847	333,629	18,796	SH		DFND	1	18,796	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	3,722,510	18,620	SH		DFND	1	18,620	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	167,562	18,556	SH		DFND	1	18,556	0	0
SPDR SP GLB NAT RES ETF	COMMON	78463X541	1,031,823	18,518	SH		DFND	1	18,518	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,679,227	18,510	SH		DFND	1	18,510	0	0
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604	976,879	18,505	SH		DFND	1	18,505	0	0
ATLASSIAN CORP A	COMMON	049468101	39,721,673	197,120	SH		DFND	1	18,459	178,661	0
DONALDSON INC	COMMON	257651109	1,097,257	18,398	SH		DFND	1	18,398	0	0
FIRST TR 100 TECH SECTOR	COMMON	33733E401	1,495,722	18,384	SH		DFND	1	18,384	0	0
MONROE CAPITAL CORP	COMMON	610335101	135,724	18,218	SH		DFND	1	17,617	0	601
CINTAS CORP	COMMON	172908105	8,762,078	18,216	SH		DFND	1	17,716	0	500
1895 BANCORP WI INC NEW	COMMON	28253R105	128,140	18,163	SH		DFND	1	18,163	0	0
MASTEC INC	COMMON	576323109	1,301,865	18,089	SH		DFND	1	18,089	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,491,879	18,079	SH		DFND	1	17,790	0	289
INV EXCHG SP 500 ETF	COMMON	46137V241	903,076	18,047	SH		DFND	1	18,047	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	1,700,450	18,040	SH		DFND	1	18,040	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	1,351,154	17,989	SH		DFND	1	17,989	0	0
APTARGROUP INC	COMMON	038336103	2,248,219	17,980	SH		DFND	1	17,980	0	0
WELLTOWER INC	COMMON	95040Q104	1,458,012	17,798	SH		DFND	1	17,798	0	0
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	917,190	17,775	SH		DFND	1	17,775	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	114,331	17,671	SH		DFND	1	17,671	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	1,917,740	17,662	SH		DFND	1	17,662	0	0
INMODE LTD ORD	FOREIGN	M5425M103	534,543	17,549	SH		DFND	1	17,549	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	677,844	17,538	SH		DFND	1	17,538	0	0
SEI INVTS CO	COMMON	784117103	1,052,820	17,480	SH		DFND	1	16,759	0	721
ISHARES MSCI BRAZIL FREE	COMMON	464286400	534,946	17,442	SH		DFND	1	16,261	0	1,181
SITIME CORP COM	COMMON	82982T106	1,990,349	17,421	SH		DFND	1	17,421	0	0
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,089,308	17,415	SH		DFND	1	11,870	0	5,545
KADANT INC	COMMON	48282T104	3,925,247	17,403	SH		DFND	1	17,403	0	0
ZURN WATER SLTNS CORP	COMMON	98983L108	486,147	17,350	SH		DFND	1	17,350	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	1,565,638	17,319	SH		DFND	1	17,319	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	1,921,254	17,286	SH		DFND	1	17,286	0	0
SPDR SER TR OILGAS EQUIP	COMMON	78468R549	1,642,627	17,150	SH		DFND	1	17,150	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	653,258	17,101	SH		DFND	1	17,101	0	0
MUELLER INDS INC	COMMON	624756102	1,278,096	17,005	SH		DFND	1	17,005	0	0
MARATHON OIL CORP	COMMON	565849106	453,787	16,964	SH		DFND	1	16,231	0	733
AVNET INC	COMMON	053807103	817,254	16,959	SH		DFND	1	16,015	0	944
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	787,952	16,927	SH		DFND	1	16,927	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	217,271	16,882	SH		DFND	1	16,640	0	242
O-I GLASS INC COM	COMMON	67098H104	280,629	16,774	SH		DFND	1	16,774	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	1,899,937	16,691	SH		DFND	1	16,691	0	0
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	597,655	16,671	SH		DFND	1	15,801	0	870
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	269,054	16,670	SH		DFND	1	16,670	0	0
ISHS GBL H/Y CRP BD ETF	COMMON	464286178	690,557	16,634	SH		DFND	1	16,033	0	601
BRADY W H CO	COMMON	104674106	910,354	16,576	SH		DFND	1	12,876	0	3,700
INTUITIVE SURGICAL INC	COMMON	46120E602	4,839,446	16,557	SH		DFND	1	16,557	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	3,284,380	16,551	SH		DFND	1	16,551	0	0
CAVA GROUP INC COM	COMMON	148929102	505,701	16,510	SH		DFND	1	16,510	0	0
CANADIAN NATL RY CO	FOREIGN	136375102	1,769,843	16,337	SH		DFND	1	16,337	0	0
ISHS 0-3MTH TREAS BD ETF	COMMON	46436E718	1,640,720	16,298	SH		DFND	1	16,298	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,422,299	16,266	SH		DFND	1	14,272	0	1,994
INV DYN BLDG CONS ETF	COMMON	46137V779	819,470	16,240	SH		DFND	1	16,189	0	51
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	691,731	16,226	SH		DFND	1	15,136	0	1,090
ANTERO RESOURCES CORP	COMMON	03674X106	411,156	16,200	SH		DFND	1	14,200	0	2,000
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	1,118,204	16,050	SH		DFND	1	16,050	0	0
KKR COMPANY INC CL A	COMMON	48251W104	985,415	15,997	SH		DFND	1	15,997	0	0
INVESCO SP 500 PURE ETF	COMMON	46137V258	1,173,895	15,954	SH		DFND	1	15,954	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	564,867	15,924	SH		DFND	1	15,924	0	0
TELLURIAN INC NEW	COMMON	87968A104	18,383	15,847	SH		DFND	1	15,847	0	0
EASTMAN CHEM CO	COMMON	277432100	1,212,943	15,810	SH		DFND	1	15,810	0	0
PPL CORP	COMMON	69351T106	370,740	15,736	SH		DFND	1	15,736	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,347,703	15,557	SH		DFND	1	15,384	0	173
SHOCKWAVE MEDICAL INC	COMMON	82489T104	3,060,167	15,370	SH		DFND	1	15,370	0	0
ISHS TOPIX 150 ETF	COMMON	464287382	983,923	15,369	SH		DFND	1	15,369	0	0
FLUENCE ENERGY INC A	COMMON	34379V103	348,620	15,164	SH		DFND	1	15,164	0	0
HOLOGIC INC	COMMON	436440101	1,052,243	15,162	SH		DFND	1	4,562	0	10,600
SPDR SP REGL BNKG ETF	COMMON	78464A698	631,103	15,109	SH		DFND	1	15,017	0	92
SMARTSHEET INC A	COMMON	83200N103	610,380	15,086	SH		DFND	1	14,786	0	300
LOUISIANA PACIFIC CORP	COMMON	546347105	832,878	15,069	SH		DFND	1	15,069	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	157,287	15,037	SH		DFND	1	15,037	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887	745,898	15,008	SH		DFND	1	14,784	0	224
EV MUN INCM TR	COMMON	27826U108	133,712	15,007	SH		DFND	1	15,007	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	632,958	14,999	SH		DFND	1	14,839	0	160
PAYLOCITY HOLDING CORP	COMMON	70438V106	2,718,050	14,959	SH		DFND	1	14,959	0	0
KAYNE ANDERSON MIDSTREAM	COMMON	48661E108	106,444	14,950	SH		DFND	1	14,950	0	0
LEGG INTL LOW VOL HI ETF	COMMON	52468L505	406,583	14,915	SH		DFND	1	14,915	0	0
LINCOLN ELECTRIC HLDNGS INC	COMMON	533900106	2,707,217	14,892	SH		DFND	1	14,892	0	0
OMNIAB INC COM	COMMON	68218J103	76,558	14,751	SH		DFND	1	14,751	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	1,011,107	14,675	SH		DFND	1	14,675	0	0
FLOWSERVE CORP	COMMON	34354P105	580,841	14,605	SH		DFND	1	2,605	0	12,000
SCHWAB US LGCP GRW ETF	COMMON	808524300	1,055,676	14,517	SH		DFND	1	14,517	0	0
HEWLETT PACKARD	COMMON	42824C109	251,396	14,473	SH		DFND	1	14,473	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	767,386	14,384	SH		DFND	1	14,384	0	0
ROKU INC CL A	COMMON	77543R102	1,011,061	14,323	SH		DFND	1	14,323	0	0
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	581,231	14,166	SH		DFND	1	14,166	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,686,981	14,130	SH		DFND	1	14,130	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	1,290,078	14,127	SH		DFND	1	14,127	0	0
VICTORYSHS US 500 ETF	COMMON	92647N782	831,656	14,115	SH		DFND	1	14,115	0	0
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724	480,056	14,111	SH		DFND	1	14,111	0	0
MASTERBRAND INC	COMMON	57638P104	171,315	14,100	SH		DFND	1	13,700	0	400
VANGUARD INDEX FD EXTEND MKT E	COMMON	922908652	2,012,497	14,041	SH		DFND	1	14,041	0	0
YETI HLDGS INC COM	COMMON	98585X104	676,527	14,030	SH		DFND	1	14,014	0	16
COMMUNITY TR BANCORP INC	COMMON	204149108	480,257	14,018	SH		DFND	1	14,018	0	0
A-MARK PRECIOUS METALS	COMMON	00181T107	409,154	13,950	SH		DFND	1	13,950	0	0
CRANE CO NEW	COMMON	224408104	1,239,140	13,948	SH		DFND	1	13,948	0	0
INV DYN SEMICOND ETF	COMMON	46137V647	596,076	13,927	SH		DFND	1	13,927	0	0
LENNAR CORPORATION	COMMON	526057104	1,560,221	13,902	SH		DFND	1	13,302	0	600
ABERDEEN GLBL INCOME FD	COMMON	003013109	83,044	13,887	SH		DFND	1	13,887	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	3,276,177	13,851	SH		DFND	1	13,716	0	135
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,262,218	13,807	SH		DFND	1	13,807	0	0
KARYOPHARM THERAPEUTICS	COMMON	48576U106	18,492	13,800	SH		DFND	1	13,800	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	90,311	13,725	SH		DFND	1	13,725	0	0
STATE STREET CORPORATION	COMMON	857477103	916,883	13,693	SH		DFND	1	12,128	0	1,565
PUBLIC SVC ENTERPRISES	COMMON	744573106	778,700	13,683	SH		DFND	1	12,683	0	1,000
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	2,850,423	13,641	SH		DFND	1	13,180	0	461
SPDR INTERMD TRM CR ETF	COMMON	78464A375	428,318	13,619	SH		DFND	1	13,619	0	0
VANECK VECTORS ETF TR SHORT HI	COMMON	92189F387	292,929	13,549	SH		DFND	1	13,549	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,635,935	13,519	SH		DFND	1	13,346	0	173
PATTERSON COS INC	COMMON	703395103	400,199	13,502	SH		DFND	1	13,502	0	0
O'REILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	12,263,248	13,493	SH		DFND	1	13,090	0	403
ISHS CNSMR STPLS ETF	COMMON	464288737	762,265	13,359	SH		DFND	1	13,359	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	653,434	13,349	SH		DFND	1	13,349	0	0
OPAL FUELS INC CL A	COMMON	68347P103	108,642	13,249	SH		DFND	1	13,249	0	0
M T BK CORP	COMMON	55261F104	1,666,737	13,181	SH		DFND	1	13,102	0	79
GARTNER GROUP INC NEW CL A	COMMON	366651107	4,519,159	13,152	SH		DFND	1	12,953	0	199
VANGUARD WORLD	COMMON	921910816	2,965,356	13,069	SH		DFND	1	12,810	0	259
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	190,465	13,050	SH		DFND	1	13,050	0	0
REMITLY GLB INC	COMMON	75960P104	327,860	13,000	SH		DFND	1	13,000	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	1,424,400	12,894	SH		DFND	1	12,894	0	0
VNGRD TOTAL INTL STK ETF	COMMON	921909768	690,087	12,894	SH		DFND	1	12,883	0	11
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107	608,459	12,872	SH		DFND	1	12,872	0	0
EXCH ROBO GLB HC ETF	COMMON	301505723	321,737	12,736	SH		DFND	1	11,843	0	893
BUNGE LIMITED	FOREIGN	G16962105	1,365,899	12,618	SH		DFND	1	12,456	0	162
BIO RAD LABS INC CL A	COMMON	090572207	4,521,130	12,613	SH		DFND	1	12,605	0	8
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	471,440	12,555	SH		DFND	1	12,555	0	0
ANTHEM INC	COMMON	036752103	5,448,846	12,514	SH		DFND	1	12,514	0	0
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	1,038,083	12,501	SH		DFND	1	12,501	0	0
INVESCO RUSL 2000 ETF	COMMON	46137V498	601,885	12,408	SH		DFND	1	12,408	0	0
GABELLI DIVIDENDINC TR	COMMON	36242H104	239,754	12,333	SH		DFND	1	12,333	0	0
MEDIFAST INC	COMMON	58470H101	922,900	12,330	SH		DFND	1	11,824	0	506
VERTIV HOLDINGS LLC COM CL A	COMMON	92537N108	454,361	12,214	SH		DFND	1	12,214	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	637,458	12,149	SH		DFND	1	12,149	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,117,308	12,079	SH		DFND	1	11,004	0	1,075
ISHS MSCI GLB AGRIC ETF	COMMON	464286350	459,695	12,075	SH		DFND	1	9,020	0	3,055
RYDER SYS INC	COMMON	783549108	1,283,935	12,005	SH		DFND	1	12,005	0	0
CERUS CORP	COMMON	157085101	19,359	11,950	SH		DFND	1	7,000	0	4,950
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	1,740,388	11,892	SH		DFND	1	11,892	0	0
SYNOPSYS INC	COMMON	871607107	5,436,959	11,846	SH		DFND	1	11,846	0	0
INV DB CMDTY IDX ETF	COMMON	46138B103	295,127	11,824	SH		DFND	1	11,824	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	146,923	11,820	SH		DFND	1	11,820	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	658,576	11,775	SH		DFND	1	11,775	0	0
CONSTELLATN ENERGY CORP	COMMON	21037T109	1,268,709	11,631	SH		DFND	1	11,606	0	25
DIMENSIONAL ETF TRUST EMERGING	COMMON	25434V732	270,886	11,621	SH		DFND	1	11,621	0	0
AVISTA CORP COM	COMMON	05379B107	375,783	11,609	SH		DFND	1	11,609	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	1,221,127	11,607	SH		DFND	1	10,297	0	1,310
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	569,261	11,601	SH		DFND	1	11,601	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	104,113	11,581	SH		DFND	1	11,581	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	1,784,634	11,566	SH		DFND	1	11,566	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	402,101	11,548	SH		DFND	1	11,548	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	283,722	11,510	SH		DFND	1	11,510	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749	499,835	11,472	SH		DFND	1	11,206	0	266
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	319,498	11,468	SH		DFND	1	10,808	0	660
DENISON MINES CORP	FOREIGN	248356107	18,858	11,429	SH		DFND	1	11,429	0	0
G A P INC	COMMON	364760108	121,437	11,424	SH		DFND	1	11,424	0	0
BG FOODS INC NEW	COMMON	05508R106	112,430	11,368	SH		DFND	1	11,368	0	0
SIMULATIONS PLUS INC	COMMON	829214105	468,166	11,227	SH		DFND	1	11,227	0	0
TRIMBLE INC	COMMON	896239100	604,363	11,221	SH		DFND	1	11,221	0	0
KRANESHS CSI CHINA ETF	COMMON	500767306	305,176	11,150	SH		DFND	1	11,150	0	0
FERRARI NV NEW	FOREIGN	N3167Y103	3,295,271	11,150	SH		DFND	1	11,150	0	0
KLA-TENCOR CORP	COMMON	482480100	5,090,667	11,099	SH		DFND	1	10,975	0	124
NN INC	COMMON	629337106	20,627	11,090	SH		DFND	1	11,090	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209	88,400	11,050	SH		DFND	1	11,050	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	596,970	11,000	SH		DFND	1	11,000	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	1,099,127	10,977	SH		DFND	1	10,977	0	0
ISHARES TR FALN ANGLS USD	COMMON	46435G474	271,560	10,950	SH		DFND	1	10,950	0	0
AUTODESK INC	COMMON	052769106	2,250,974	10,879	SH		DFND	1	10,879	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	1,378,044	10,873	SH		DFND	1	10,311	0	562
NORTHROP GRUMMAN CORP	COMMON	666807102	4,782,224	10,864	SH		DFND	1	10,764	0	100
ISHARES U S INFRAS ETF	COMMON	46435U713	397,221	10,856	SH		DFND	1	10,856	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	842,825	10,797	SH		DFND	1	10,797	0	0
ULTA BEAUTY INC	COMMON	90384S303	4,307,669	10,784	SH		DFND	1	10,784	0	0
FT EMRG MKT LOC CURR ETF	COMMON	33739P202	290,274	10,731	SH		DFND	1	10,731	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837	826,103	10,730	SH		DFND	1	10,730	0	0
ISHRS KLD400 SCL ETF	COMMON	464288570	870,599	10,694	SH		DFND	1	10,360	0	334
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	239,500	10,635	SH		DFND	1	10,635	0	0
LYFT INC A	COMMON	55087P104	111,861	10,613	SH		DFND	1	10,513	0	100
FIRST INTERST BANCSYS A	COMMON	32055Y201	263,541	10,567	SH		DFND	1	10,567	0	0
MOODYS CORP	COMMON	615369105	3,333,380	10,543	SH		DFND	1	10,543	0	0
RANGE RES CORP	COMMON	75281A109	340,305	10,500	SH		DFND	1	10,500	0	0
CAPRI HOLDINGS LTD	FOREIGN	G1890L107	550,616	10,466	SH		DFND	1	10,466	0	0
ISHS E/MKT LOC CURR ETF	COMMON	464286517	363,695	10,442	SH		DFND	1	10,442	0	0
FT ETF II FIN ALPHADEX	COMMON	33734X135	394,832	10,437	SH		DFND	1	10,437	0	0
SHAKE SHACK INC CL A	COMMON	819047101	602,592	10,377	SH		DFND	1	10,377	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	1,690,013	10,365	SH		DFND	1	10,365	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106	642,361	10,334	SH		DFND	1	9,934	0	400
OWL ROCK CAPITAL CORP	COMMON	69121K104	142,877	10,316	SH		DFND	1	10,316	0	0
HAWAIIAN ELEC INDS INC	COMMON	419870100	126,805	10,301	SH		DFND	1	10,301	0	0
BANNER CORP NEW	COMMON	06652V208	436,472	10,299	SH		DFND	1	10,299	0	0
HILLENBRAND INC COM	COMMON	431571108	435,581	10,295	SH		DFND	1	10,295	0	0
STERICYCLE INC	COMMON	858912108	458,769	10,261	SH		DFND	1	10,261	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	307,302	10,240	SH		DFND	1	10,240	0	0
PIMCO MUNI INC FUND	COMMON	72200R107	85,798	10,214	SH		DFND	1	10,214	0	0
HALEON PLC ADR	FOREIGN	405552100	84,908	10,193	SH		DFND	1	10,193	0	0
NATERA INC	COMMON	632307104	449,093	10,149	SH		DFND	1	10,107	0	42
SPDR SP EMRG MKT CP ETF	COMMON	78463X756	542,234	10,139	SH		DFND	1	10,139	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	437,616	10,081	SH		DFND	1	10,081	0	0
ARAMARK HOLDINGS CORP	COMMON	03852U106	349,325	10,067	SH		DFND	1	10,067	0	0
DOVER CORP	COMMON	260003108	1,404,168	10,065	SH		DFND	1	9,865	0	200
VMWARE INC CLASS A	COMMON	928563402	1,672,292	10,045	SH		DFND	1	9,694	0	351
SUNRUN INC	COMMON	86771W105	126,115	10,041	SH		DFND	1	10,041	0	0
CAP GRP MUN INC ETF	COMMON	14020Y201	257,000	10,000	SH		DFND	1	10,000	0	0
CHIMERIX INC	COMMON	16934W106	9,598	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259	248,100	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283	244,800	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325	244,100	10,000	SH		DFND	1	10,000	0	0
SAB BIOTHERAPEUTICS INC COM	COMMON	78397T103	6,300	10,000	SH		DFND	1	10,000	0	0
TRUSTMARK CORP	COMMON	898402102	217,278	9,999	SH		DFND	1	9,999	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	579,373	9,972	SH		DFND	1	8,054	0	1,918
JACKSON FINL INC A	COMMON	46817M107	380,977	9,968	SH		DFND	1	9,968	0	0
LITTELFUSE INC	COMMON	537008104	2,461,823	9,954	SH		DFND	1	9,954	0	0
PUBLIC STORAGE INC	COMMON	74460D109	2,623,078	9,954	SH		DFND	1	9,954	0	0
INV RUSS 1000 ETF	COMMON	46138E420	395,729	9,923	SH		DFND	1	9,923	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	296,906	9,864	SH		DFND	1	9,864	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	65,462	9,785	SH		DFND	1	9,785	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	1,208,549	9,708	SH		DFND	1	9,708	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105	387,932	9,708	SH		DFND	1	9,708	0	0
INV SP500 HI DIV ETF	COMMON	46138E362	378,575	9,660	SH		DFND	1	9,660	0	0
CHEMOURS CO	COMMON	163851108	269,617	9,612	SH		DFND	1	9,612	0	0
VANECK VECTORS OIL NEW	COMMON	92189H607	3,310,314	9,594	SH		DFND	1	8,885	0	709
REDFIN CORP	COMMON	75737F108	67,492	9,587	SH		DFND	1	9,587	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101	1,891,303	9,553	SH	��	DFND	1	9,553	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	1,379,630	9,516	SH		DFND	1	9,516	0	0
MEDNAX INC	COMMON	58502B106	120,745	9,500	SH		DFND	1	9,500	0	0
SUMMIT FINANCIAL GROUP	COMMON	86606G101	214,130	9,500	SH		DFND	1	9,500	0	0
SNOWFLAKE INC A	COMMON	833445109	1,709,190	11,188	SH		DFND	1	11,188	0	0
VANGUARD WRLD MATLS ETF	COMMON	92204A801	1,622,033	9,402	SH		DFND	1	9,302	0	100
HOMESTREET INC	COMMON	43785V102	73,226	9,400	SH		DFND	1	9,400	0	0
CALIFORNIA RES CORP PAR	COMMON	13057Q305	522,741	9,333	SH		DFND	1	9,333	0	0
LEGGETT PLATT INC	COMMON	524660107	236,669	9,314	SH		DFND	1	9,314	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	266,959	9,292	SH		DFND	1	9,292	0	0
AVIENT CORP	COMMON	05368V106	327,134	9,262	SH		DFND	1	9,262	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	127,047	9,260	SH		DFND	1	9,060	0	200
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	432,817	9,203	SH		DFND	1	9,203	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	188,272	9,135	SH		DFND	1	9,135	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	1,551,950	9,044	SH		DFND	1	9,044	0	0
FLEXSHS QUAL RL EST ETF	COMMON	33939L787	442,221	9,039	SH		DFND	1	6,409	0	2,630
FT INDXX NEXTG ETF	COMMON	33737K205	610,672	8,999	SH		DFND	1	8,877	0	122
VANGRD TTL WORLD STK ETF	COMMON	922042742	831,911	8,928	SH		DFND	1	8,928	0	0
SCIENCE APP INTL CORP	COMMON	808625107	940,572	8,912	SH		DFND	1	8,912	0	0
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	871,853	8,854	SH		DFND	1	8,854	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105	402,549	8,822	SH		DFND	1	8,822	0	0
OTTER TAIL CORPORATION	COMMON	689648103	669,311	8,816	SH		DFND	1	8,816	0	0
STRATTEC SECURITY CORP.	COMMON	863111100	201,557	8,800	SH		DFND	1	8,800	0	0
PULTE CORP	COMMON	745867101	648,530	8,758	SH		DFND	1	8,758	0	0
JABIL CIRCUIT INC	COMMON	466313103	1,110,795	8,754	SH		DFND	1	7,707	0	1,047
CHECK POINT SOFTWARE TECH LT O	FOREIGN	M22465104	1,157,404	8,684	SH		DFND	1	8,684	0	0
RELIANCE STL ALUM CO	COMMON	759509102	2,261,996	8,626	SH		DFND	1	8,609	0	17
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	80,969	8,541	SH		DFND	1	8,541	0	0
ISHARES TR USA SIZE FACTO	COMMON	46432F370	1,000,430	8,523	SH		DFND	1	8,523	0	0
FIRSTENERGY CORP	COMMON	337932107	285,540	8,354	SH		DFND	1	8,354	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	2,751,509	8,346	SH		DFND	1	8,346	0	0
NISOURCE INC	COMMON	65473P105	205,461	8,325	SH		DFND	1	8,325	0	0
WESTLAKE CHEM CORP	COMMON	960413102	1,036,631	8,315	SH		DFND	1	8,315	0	0
AMERICAN STS WTR CO	COMMON	029899101	653,673	8,308	SH		DFND	1	7,999	0	309
STOCK YARDS BANCORP INC	COMMON	861025104	326,421	8,308	SH		DFND	1	8,008	0	300
ISHS ROBOTICS ART ETF	COMMON	46435U556	253,482	8,300	SH		DFND	1	8,300	0	0
KRATOS DEFENSE SECURITY	COMMON	50077B207	124,621	8,297	SH		DFND	1	8,297	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	15,141,038	8,265	SH		DFND	1	8,147	0	118
UNUMPROVIDENT CORP	COMMON	91529Y106	404,194	8,217	SH		DFND	1	8,217	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	4,206,284	8,182	SH		DFND	1	8,182	0	0
BURKE HERBERT FINL SVCS	COMMON	12135Y108	371,720	8,000	SH		DFND	1	8,000	0	0
GLOBAL PMTS INC	COMMON	37940X102	920,235	7,975	SH		DFND	1	7,975	0	0
ISHS US HLTHCR ETF	COMMON	464287762	2,138,144	7,917	SH		DFND	1	7,917	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	533,030	7,856	SH		DFND	1	7,856	0	0
ROYAL GOLD INC COM	COMMON	780287108	835,328	7,856	SH		DFND	1	7,856	0	0
ROBLOX CORP A	COMMON	771049103	227,017	7,839	SH		DFND	1	7,839	0	0
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	992,084	7,819	SH		DFND	1	7,797	0	22
ALLETE INC	COMMON	018522300	402,600	7,625	SH		DFND	1	7,405	0	220
M G M GRAND INC	COMMON	552953101	280,185	7,622	SH		DFND	1	7,622	0	0
NBT BANCORP INC	COMMON	628778102	241,414	7,618	SH		DFND	1	7,530	0	88
BUCKLE INC COM	COMMON	118440106	253,230	7,584	SH		DFND	1	7,584	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	410,143	7,577	SH		DFND	1	7,577	0	0
MODERNA INC COM	COMMON	60770K107	773,849	7,492	SH		DFND	1	7,492	0	0
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	22,868,437	263,641	SH		DFND	1	8,036	255,490	115
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,036,982	32,084	SH		DFND	1	7,408	24,676	0
COOPER COS INC	COMMON	216648402	2,349,140	7,387	SH		DFND	1	6,015	0	1,372
FRANKLIN ELEC INC	COMMON	353514102	658,964	7,385	SH		DFND	1	7,385	0	0
MGE ENERGY INC	COMMON	55277P104	504,302	7,361	SH		DFND	1	7,361	0	0
ASSURANT INC	COMMON	04621X108	1,045,262	7,280	SH		DFND	1	7,280	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	286,494	7,253	SH		DFND	1	7,253	0	0
EQUINIX INC PAR 0.001	COMMON	29444U700	5,266,111	7,251	SH		DFND	1	7,231	0	20
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	425,002	7,239	SH		DFND	1	7,239	0	0
KB HOME	COMMON	48666K109	330,717	7,146	SH		DFND	1	7,146	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,434,342	7,100	SH		DFND	1	7,100	0	0
KFORCE INC	COMMON	493732101	422,930	7,089	SH		DFND	1	7,089	0	0
CUBESMART	COMMON	229663109	269,922	7,079	SH		DFND	1	7,079	0	0
INVESCO VK MUN OPPTY TR	COMMON	46132C107	57,733	7,015	SH		DFND	1	7,015	0	0
THOR INDS INC	COMMON	885160101	667,052	7,012	SH		DFND	1	6,604	0	408
WSDMTR TTL DIV ETF	COMMON	97717W109	420,855	6,994	SH		DFND	1	6,994	0	0
FID HI DIV ETF	COMMON	316092840	267,853	6,941	SH		DFND	1	6,941	0	0
ISHARES CNTRY WRLD ETF	COMMON	464286525	656,680	6,882	SH		DFND	1	6,882	0	0
IDACORP INC	COMMON	451107106	635,884	6,790	SH		DFND	1	6,790	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	667,073	6,773	SH		DFND	1	6,773	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	446,689	6,701	SH		DFND	1	5,627	0	1,074
ALCON INC	FOREIGN	H01301128	515,994	6,696	SH		DFND	1	6,696	0	0
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100	350,284	6,667	SH		DFND	1	6,667	0	0
RESTAURANT BRNDS INTL	FOREIGN	76131D103	441,557	6,628	SH		DFND	1	6,164	0	464
IONIS PHARMACEUTICALS	COMMON	462222100	300,555	6,626	SH		DFND	1	6,626	0	0
F5 NETWORKS INC	COMMON	315616102	1,054,984	6,547	SH		DFND	1	6,547	0	0
INVITATION HOMES INC	COMMON	46187W107	207,474	6,547	SH		DFND	1	6,547	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	249,070	6,527	SH		DFND	1	6,527	0	0
INV SP 500 TOP 50 ETF	COMMON	46137V233	220,706	6,499	SH		DFND	1	6,499	0	0
NORDSON CORP	COMMON	655663102	1,449,935	6,497	SH		DFND	1	6,497	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	275,076	6,421	SH		DFND	1	6,421	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	213,129	6,345	SH		DFND	1	6,345	0	0
AGREE RLTY CORP	COMMON	008492100	345,416	6,253	SH		DFND	1	6,044	0	209
AVANTIS US S/C VAL ETF	COMMON	025072877	487,188	6,250	SH		DFND	1	6,250	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	892,977	6,235	SH		DFND	1	6,235	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	556,781	6,203	SH		DFND	1	6,203	0	0
ISHS NY AMT FR MUN ETF	COMMON	464288323	315,314	6,179	SH		DFND	1	6,179	0	0
INV BUYBACK ACHV ETF	COMMON	46137V308	550,077	6,114	SH		DFND	1	6,114	0	0
BELDEN CDT INC	COMMON	077454106	589,727	6,108	SH		DFND	1	6,108	0	0
SIMPSON MANUF CO INC	COMMON	829073105	912,493	6,091	SH		DFND	1	5,744	0	347
WPP PLC NEW ADR	FOREIGN	92937A102	266,276	5,973	SH		DFND	1	5,973	0	0
WYNDHAM HOTELS RESORTS	COMMON	98311A105	411,538	5,918	SH		DFND	1	5,908	0	10
ADVANSIX INC	COMMON	00773T101	182,346	5,867	SH		DFND	1	5,867	0	0
ISHS BARC CMBS BD ETF	COMMON	46429B366	261,953	5,816	SH		DFND	1	5,184	0	632
PREFORMED LINE PRODS CO COM	COMMON	740444104	942,964	5,800	SH		DFND	1	5,800	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	230,312	5,794	SH		DFND	1	5,794	0	0
OVINTIV INC	COMMON	69047Q102	272,196	5,722	SH		DFND	1	2,957	0	2,765
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407	231,357	5,721	SH		DFND	1	5,721	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	342,638	5,686	SH		DFND	1	5,640	0	46
NICOLET BANKSHARES INC	COMMON	65406E102	394,815	5,658	SH		DFND	1	5,658	0	0
GRAINGER W W INC	COMMON	384802104	3,899,210	5,636	SH		DFND	1	5,636	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	586,229	5,626	SH		DFND	1	5,626	0	0
DATADOG INC A	COMMON	23804L103	510,377	5,603	SH		DFND	1	5,603	0	0
CLEAN HARBORS INC COM	COMMON	184496107	918,304	5,487	SH		DFND	1	5,487	0	0
OWENS CORNING INC NEW	COMMON	690742101	746,845	5,475	SH		DFND	1	5,475	0	0
INVITAE CORP	COMMON	46185L103	3,310	5,470	SH		DFND	1	5,470	0	0
FORTIVE CORP	COMMON	34959J108	401,651	5,416	SH		DFND	1	5,116	0	300
SOUTHERN COPPER CORPORATION	COMMON	84265V105	407,244	5,409	SH		DFND	1	4,909	0	500
MERCADOLIBRE INC COM	COMMON	58733R102	6,795,837	5,360	SH		DFND	1	5,307	0	53
AGCO CORP	COMMON	001084102	633,863	5,359	SH		DFND	1	5,359	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	369,495	5,318	SH		DFND	1	5,318	0	0
ROSS STORES INC	COMMON	778296103	599,764	5,310	SH		DFND	1	5,310	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	243,263	5,270	SH		DFND	1	5,270	0	0
AMN HEALTHCARE SVCS INC	COMMON	001744101	448,643	5,267	SH		DFND	1	5,267	0	0
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	260,865	5,233	SH		DFND	1	5,233	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	44,107	5,189	SH		DFND	1	5,189	0	0
A10 NETWORKS INC	COMMON	002121101	77,615	5,164	SH		DFND	1	5,164	0	0
TYSON FOODS INC CL A	COMMON	902494103	259,822	5,146	SH		DFND	1	5,146	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201	260,033	5,139	SH		DFND	1	5,139	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720	207,816	5,130	SH		DFND	1	4,134	0	996
INDEPENDENCE REALTY TR	COMMON	45378A106	72,179	5,130	SH		DFND	1	5,130	0	0
VENTAS INC	COMMON	92276F100	215,748	5,121	SH		DFND	1	5,121	0	0
BOOKING HLDGS INC	COMMON	09857L108	15,771,320	5,114	SH		DFND	1	4,754	0	360
INV RUSSELL 2000 VAL ETF	COMMON	46137V480	244,361	5,075	SH		DFND	1	5,075	0	0
QORVO INC	COMMON	74736K101	466,848	4,890	SH		DFND	1	4,400	0	490
AMEREN CORP	COMMON	023608102	364,871	4,876	SH		DFND	1	4,876	0	0
STMICROELECTRONICS N V NY REGI	FOREIGN	861012102	208,376	4,828	SH		DFND	1	4,828	0	0
MC CORMICK COMPANY	COMMON	579780107	379,807	4,815	SH		DFND	1	4,815	0	0
THOMSON REUTERS CORP. COM	FOREIGN	884903808	582,977	4,766	SH		DFND	1	4,766	0	0
FULLER H B CO	COMMON	359694106	325,417	4,743	SH		DFND	1	4,743	0	0
SONOCO PRODS CO	COMMON	835495102	257,673	4,741	SH		DFND	1	3,141	0	1,600
CALIFORNIA WTR SVC GROUP	COMMON	130788102	222,404	4,701	SH		DFND	1	4,701	0	0
UNIFIRST CORP	COMMON	904708104	759,790	4,661	SH		DFND	1	4,388	0	273
SERVICE CORP INTL	COMMON	817565104	265,815	4,652	SH		DFND	1	4,652	0	0
MASIMO CORP	COMMON	574795100	399,558	4,557	SH		DFND	1	4,557	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	265,030	4,500	SH		DFND	1	4,500	0	0
VNGRD UTILITIES ETF	COMMON	92204A876	564,492	4,426	SH		DFND	1	4,426	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	108,118	4,422	SH		DFND	1	4,422	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	892,398	4,398	SH		DFND	1	4,398	0	0
SCHWAB FDMNTL US BRD ETF	COMMON	808524789	237,674	4,314	SH		DFND	1	4,314	0	0
CENTERSPACE	COMMON	15202L107	257,913	4,280	SH		DFND	1	4,280	0	0
WILLIAMS-SONOMA INC	COMMON	969904101	664,335	4,275	SH		DFND	1	4,275	0	0
ZIONS BANCORPORATION	COMMON	989701107	147,864	4,238	SH		DFND	1	4,238	0	0
TWILIO INC A	COMMON	90138F102	247,640	4,231	SH		DFND	1	4,231	0	0
AMPHASTAR PHARMS INC DEL	COMMON	03209R103	194,262	4,224	SH		DFND	1	4,224	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	192,345	4,196	SH		DFND	1	4,196	0	0
DROPBOX INC CL A	COMMON	26210C104	114,175	4,193	SH		DFND	1	4,193	0	0
HASBRO INC	COMMON	418056107	274,084	4,144	SH		DFND	1	4,144	0	0
NEW JERSEY RES CORP	COMMON	646025106	166,989	4,110	SH		DFND	1	4,110	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381	211,607	4,053	SH		DFND	1	4,053	0	0
SPDR SP MTLSMINING ETF	COMMON	78464A755	210,840	4,016	SH		DFND	1	4,016	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	176,200	4,000	SH		DFND	1	4,000	0	0
WORKDAY INC CL A	COMMON	98138H101	840,708	3,913	SH		DFND	1	3,913	0	0
SONY CORP - ADR	FOREIGN	835699307	322,388	3,912	SH		DFND	1	3,912	0	0
ACUITY BRANDS INC	COMMON	00508Y102	664,209	3,900	SH		DFND	1	3,900	0	0
WATERS CORP	COMMON	941848103	1,041,998	3,800	SH		DFND	1	3,795	0	5
STIFEL FINL CORP	COMMON	860630102	230,400	3,750	SH		DFND	1	3,750	0	0
WSDMT INTL SMLCAP DIV FD	COMMON	97717W760	212,738	3,701	SH		DFND	1	3,701	0	0
VOYA FINANCIAL INC	COMMON	929089100	244,536	3,680	SH		DFND	1	3,680	0	0
FIRST FINL BANCORP	COMMON	320209109	71,814	3,664	SH		DFND	1	3,664	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	245,238	3,663	SH		DFND	1	3,663	0	0
HESS CORP	COMMON	42809H107	557,838	3,646	SH		DFND	1	3,646	0	0
VALMONT INDS INC	COMMON	920253101	873,404	3,636	SH		DFND	1	3,106	0	530
GLBL X MLP NEW ETF	COMMON	37954Y343	161,148	3,614	SH		DFND	1	3,614	0	0
COINBASE GLOBAL INC A	COMMON	19260Q107	266,159	3,545	SH		DFND	1	3,445	0	100
AXON ENTERPRISE INC COM	COMMON	05464C101	702,833	3,532	SH		DFND	1	3,532	0	0
DILLARDS INC CL A	COMMON	254067101	1,162,466	3,514	SH		DFND	1	3,514	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	120,958	3,505	SH		DFND	1	3,505	0	0
SPLUNK INC	COMMON	848637104	512,460	3,504	SH		DFND	1	3,504	0	0
TETRA TECH INC NEW	COMMON	88162G103	522,375	3,436	SH		DFND	1	3,436	0	0
TRANSDIGM GROUP INC	COMMON	893641100	2,888,563	3,426	SH		DFND	1	3,352	0	74
ISHS U S HOME CONSTR ETF	COMMON	464288752	268,750	3,424	SH		DFND	1	3,424	0	0
ONE GAS INC	COMMON	68235P108	226,348	3,315	SH		DFND	1	3,315	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	3,662,171	3,305	SH		DFND	1	3,285	0	20
GLOBE LIFE INC COM	COMMON	37959E102	358,918	3,301	SH		DFND	1	3,301	0	0
OLIN CORP	COMMON	680665205	164,784	3,297	SH		DFND	1	3,297	0	0
YUM CHINA HOLDINGS	COMMON	98850P109	182,984	3,284	SH		DFND	1	3,244	0	40
ISHARES MSCI ACWI INDX	COMMON	464288257	299,833	3,246	SH		DFND	1	3,246	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	205,105	3,230	SH		DFND	1	3,230	0	0
WABTEC CORP	COMMON	929740108	341,977	3,218	SH		DFND	1	3,218	0	0
CENTENE CORP DEL	COMMON	15135B101	221,449	3,215	SH		DFND	1	3,155	0	60
GLADSTONE INVT CORP	COMMON	376546107	40,437	3,174	SH		DFND	1	3,174	0	0
EAGLE MATLS INC COM	COMMON	26969P108	521,041	3,129	SH		DFND	1	3,129	0	0
MID-AMER APT CMNTYS INC	COMMON	59522J103	387,622	3,013	SH		DFND	1	1,963	0	1,050
ETSY INC COM	COMMON	29786A106	839,411	12,998	SH		DFND	1	12,998	0	0
SOUTHWSTN ENERGY CO	COMMON	845467109	19,169	2,972	SH		DFND	1	2,972	0	0
CROWN HOLDINGS INC COM	COMMON	228368106	262,078	2,962	SH		DFND	1	2,962	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101	183,339	2,835	SH		DFND	1	2,835	0	0
REGENCY CTRS CORP	COMMON	758849103	164,292	2,764	SH		DFND	1	2,548	0	216
WISDOMTREE US DV GRW ETF	COMMON	97717X669	174,217	2,744	SH		DFND	1	2,744	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	273,170	2,720	SH		DFND	1	2,720	0	0
ARES MGMT CORP A	COMMON	03990B101	277,749	2,700	SH		DFND	1	2,700	0	0
ITT INC COM	COMMON	45073V108	255,447	2,609	SH		DFND	1	2,609	0	0
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	107,835	2,571	SH		DFND	1	2,015	0	556
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	235,878	2,560	SH		DFND	1	2,560	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	383,583	2,553	SH		DFND	1	2,553	0	0
FLUOR CORP NEW	COMMON	343412102	91,823	2,502	SH		DFND	1	2,502	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	207,018	2,496	SH		DFND	1	1,941	0	555
VERITIV CORP	COMMON	923454102	417,183	2,470	SH		DFND	1	2,470	0	0
WESBANCO INC	COMMON	950810101	60,244	2,467	SH		DFND	1	2,467	0	0
LAMAR ADVERTISING NEW A	COMMON	512816109	204,585	2,451	SH		DFND	1	2,451	0	0
CHARTER COMMNS INC NEW A	COMMON	16119P108	1,072,721	2,439	SH		DFND	1	2,439	0	0
MYR GROUP INC DE	COMMON	55405W104	327,871	2,433	SH		DFND	1	2,433	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	479,956	2,425	SH		DFND	1	2,425	0	0
TEXTRON INC	COMMON	883203101	186,442	2,386	SH		DFND	1	2,386	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505	581,802	2,357	SH		DFND	1	2,357	0	0
H R BLOCK INC	COMMON	093671105	97,316	2,260	SH		DFND	1	2,260	0	0
ARTISAN PRTNRS ASSET A	COMMON	04316A108	83,110	2,221	SH		DFND	1	2,221	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	592,394	2,176	SH		DFND	1	1,971	0	205
DOMINOS PIZZA INC	COMMON	25754A201	791,671	2,090	SH		DFND	1	2,090	0	0
WD 40 COMPANY	COMMON	929236107	417,048	2,052	SH		DFND	1	2,052	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	198,433	2,030	SH		DFND	1	2,030	0	0
CHARLES RIV LABORATORIES INT	COMMON	159864107	389,412	1,987	SH		DFND	1	1,987	0	0
LPL FINANCIAL HOLDINGS	COMMON	50212V100	472,211	1,987	SH		DFND	1	1,987	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	241,712	1,973	SH		DFND	1	1,973	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104	394,735	1,972	SH		DFND	1	1,972	0	0
NOVANTA INC	FOREIGN	67000B104	278,704	1,943	SH		DFND	1	1,943	0	0
ISHS NA TECH ETF	COMMON	464287549	732,639	1,917	SH		DFND	1	1,917	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	128,486	1,912	SH		DFND	1	1,912	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	280,362	1,813	SH		DFND	1	1,813	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	202,901	1,810	SH		DFND	1	1,810	0	0
EDISON INTL	COMMON	281020107	112,213	1,773	SH		DFND	1	1,773	0	0
WESTROCK COMPANY	COMMON	96145D105	63,402	1,771	SH		DFND	1	1,092	0	679
SEABOARD CORP DEL	COMMON	811543107	6,635,304	1,768	SH		DFND	1	1,768	0	0
LANDSTAR SYS INC	COMMON	515098101	311,768	1,762	SH		DFND	1	1,762	0	0
HARLEY DAVIDSON INC	COMMON	412822108	56,632	1,713	SH		DFND	1	1,713	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	462,609	1,687	SH		DFND	1	1,687	0	0
COMFORT SYS USA INC	COMMON	199908104	285,607	1,676	SH		DFND	1	1,676	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	448,501	1,665	SH		DFND	1	1,621	0	44
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	302,867	1,658	SH		DFND	1	1,658	0	0
EXPONENT INC COM	COMMON	30214U102	141,411	1,652	SH		DFND	1	1,652	0	0
CARLISLE COS INC	COMMON	142339100	425,964	1,643	SH		DFND	1	1,643	0	0
TOYOTA MTR LTD	FOREIGN	892331307	278,433	1,549	SH		DFND	1	1,549	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	187,233	1,540	SH		DFND	1	1,540	0	0
FMC CORP	COMMON	302491303	103,067	1,539	SH		DFND	1	1,539	0	0
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	292,379	1,502	SH		DFND	1	1,161	0	341
WORKIVA INC CL A	COMMON	98139A105	152,010	1,500	SH		DFND	1	1,500	0	0
SOLAREDGE TECHS INC	COMMON	83417M104	19,257,934	148,700	SH		DFND	1	1,482	147,218	0
VONTIER CORP	COMMON	928881101	45,421	1,469	SH		DFND	1	969	0	500
UNITED CONTINENTAL HLDGS	COMMON	910047109	61,631	1,457	SH		DFND	1	1,457	0	0
UFP TECHNOLOGIES INC	COMMON	902673102	232,649	1,441	SH		DFND	1	1,441	0	0
ISHS SP 100 INDX ETF	COMMON	464287101	283,906	1,415	SH		DFND	1	1,415	0	0
NETAPP INC	COMMON	64110D104	106,687	1,406	SH		DFND	1	1,406	0	0
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804	1,561,000	1,400	SH		DFND	1	1,375	0	25
MOOG INC	COMMON	615394202	153,287	1,357	SH		DFND	1	497	0	860
ISHS NA TECH SOFTWAR ETF	COMMON	464287515	452,511	1,326	SH		DFND	1	1,326	0	0
ISHS MSCI CHINA INDX ETF	COMMON	46429B671	57,273	1,323	SH		DFND	1	1,323	0	0
PAPA JOHNS INTL INC	COMMON	698813102	88,686	1,300	SH		DFND	1	600	0	700
HF SINCLAIR CORPORATION COM	COMMON	403949100	73,212	1,286	SH		DFND	1	1,086	0	200
NOKIA CORP SPONS ADR	FOREIGN	654902204	4,798	1,283	SH		DFND	1	1,283	0	0
VNGRD RUS 3000 INDX ETF	COMMON	92206C599	237,650	1,246	SH		DFND	1	1,246	0	0
ISHARES DJ U S HC PROVID	COMMON	464288828	302,457	1,229	SH		DFND	1	1,229	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108	447,491	1,204	SH		DFND	1	1,204	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	166,222	1,184	SH		DFND	1	884	0	300
CAMECO CORP	FOREIGN	13321L108	46,379	1,170	SH		DFND	1	1,170	0	0
CIENA CORPORATION COM NEW	COMMON	171779309	54,727	1,158	SH		DFND	1	1,158	0	0
CACI INTL INC CL A	COMMON	127190304	363,217	1,157	SH		DFND	1	1,157	0	0
AMERICAN FINL GROUP INC	COMMON	025932104	121,720	1,090	SH		DFND	1	1,090	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	222,174	1,086	SH		DFND	1	1,086	0	0
FAIR ISAAC CO INC	COMMON	303250104	922,379	1,062	SH		DFND	1	1,062	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	50,227	1,029	SH		DFND	1	1,029	0	0
GERMAN AMERN BANCORP	COMMON	373865104	27,632	1,020	SH		DFND	1	1,020	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	3,740	1,000	SH		DFND	1	1,000	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	1,823,560	1,000	SH		DFND	1	1,000	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	472,703	998	SH		DFND	1	998	0	0
AUTOZONE INC	COMMON	053332102	2,504,430	986	SH		DFND	1	986	0	0
HUBBELL INC	COMMON	443510607	299,307	955	SH		DFND	1	715	0	240
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	148,903	911	SH		DFND	1	911	0	0
ERIE INDTY CO CL A	COMMON	29530P102	252,366	859	SH		DFND	1	859	0	0
LIVE NATION INC	COMMON	538034109	69,504	837	SH		DFND	1	837	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	84,787	828	SH		DFND	1	828	0	0
SOUTH STATE CORP	COMMON	840441109	54,831	814	SH		DFND	1	814	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	326,742	796	SH		DFND	1	796	0	0
CBRE GROUP INC CL A	COMMON	12504L109	58,349	790	SH		DFND	1	444	0	346
LANCASTER COLONY CORP	COMMON	513847103	120,472	730	SH		DFND	1	730	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	61,266	676	SH		DFND	1	676	0	0
MATCH GROUP INC NEW	COMMON	57667L107	26,365	673	SH		DFND	1	199	0	474
SUN CMNTYS INC	COMMON	866674104	76,093	643	SH		DFND	1	643	0	0
NOVOCURE LTD	FOREIGN	G6674U108	9,690	600	SH		DFND	1	100	0	500
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	214,995	573	SH		DFND	1	573	0	0
LENNOX INTL INC COM	COMMON	526107107	210,061	561	SH		DFND	1	561	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	61,927	558	SH		DFND	1	558	0	0
TERADATA CORP DEL	COMMON	88076W103	2,950,971	65,548	SH		DFND	1	65,448	0	100
WASTE CONNECTIONS INC	COMMON	94106B101	51,038,553	380,036	SH		DFND	1	503	379,533	0
SPDR MRGN STNLY TECH ETF	COMMON	78464A102	68,299	500	SH		DFND	1	500	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682	514,953	463	SH		DFND	1	453	0	10
COCA COLA BOTTLING CO CONS COM	COMMON	191098102	276,799	435	SH		DFND	1	435	0	0
HUBSPOT INC	COMMON	443573100	200,448	407	SH		DFND	1	407	0	0
JETBLUE AWYS CORP	COMMON	477143101	1,840	400	SH		DFND	1	400	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	44,268	342	SH		DFND	1	342	0	0
APPFOLIO INC A	COMMON	03783C100	54,789	300	SH		DFND	1	300	0	0
HDFC BK LTD	FOREIGN	40415F101	45,987,349	779,316	SH		DFND	1	1,246	778,070	0
MARKEL CORP	COMMON	570535104	428,495	291	SH		DFND	1	291	0	0
MORNINGSTAR INC COM	COMMON	617700109	65,587	280	SH		DFND	1	280	0	0
VALLEY NATL BANCORP	COMMON	919794107	2,140	250	SH		DFND	1	250	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	13,618	228	SH		DFND	1	228	0	0
SPROUT SOCIAL INC A	COMMON	85209W109	11,223	225	SH		DFND	1	225	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	276,020	200	SH		DFND	1	200	0	0
CRH PLC	FOREIGN	G25508105	10,399	190	SH		DFND	1	190	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	12,415	152	SH		DFND	1	152	0	0
BURLINGTON STORES INC	COMMON	122017106	17,995	133	SH		DFND	1	133	0	0
SEA LTD ADR	FOREIGN	81141R100	24,180,538	550,177	SH		DFND	1	1,297	548,880	0
ENVISTA HLDGS CORP	COMMON	29415F104	3,178	114	SH		DFND	1	114	0	0
SAP AG SPONSORED ADR	FOREIGN	803054204	12,544	97	SH		DFND	1	97	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	4,685	86	SH		DFND	1	86	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	26,231	80	SH		DFND	1	80	0	0
FTI CONSULTING INC	COMMON	302941109	13,381	75	SH		DFND	1	75	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	34,546,005	65	SH		DFND	1	65	0	0
ARCBEST CORP	COMMON	03937C105	6,404	63	SH		DFND	1	63	0	0
CURTISS WRIGHT CORP	COMMON	231561101	11,738	60	SH		DFND	1	60	0	0
POWER INTEGRATIONS I	COMMON	739276103	4,044	53	SH		DFND	1	53	0	0
ALEXANDRIA REAL EST EQTS INC	COMMON	015271109	2,130,005	21,283	SH		DFND	1	50	21,233	0
NVR INC	COMMON	62944T105	202,752	34	SH		DFND	1	34	0	0
WOODWARD GOVERNOR CO	COMMON	980745103	3,728	30	SH		DFND	1	30	0	0
MICROSTRATEGY INC	COMMON	594972408	6,566	20	SH		DFND	1	20	0	0
HORIZON THERAPEUTICS	FOREIGN	G46188101	1,851	16	SH		DFND	1	16	0	0
FOX CORP CL A COM	COMMON	35137L105	437	14	SH		DFND	1	14	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	4,086	10	SH		DFND	1	10	0	0
BEIGENE LTD-ADR (EM)	ADR	07725L102	23,460,000	130,428	SH		DFND	1	315	130,113	0
CAE INC	COMMON	124765108	2,918,750	125,000	SH		DFND	1	125,000	0	0
CORE MAIN INC A	COMMON	21874C102	1,442,500	50,000	SH		DFND	1	50,000	0	0
STANDEX INTL CORP	COMMON	854231107	728,450	5,000	SH		DFND	1	5,000	0	0
TECNOGLASS INC	COMMON	G87264100	1,823,940	55,338	SH		DFND	1	55,338	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	1,735,316	73,516	SH		DFND	2	73,516	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	4,644,677	196,770	SH		DFND	2	196,770	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	4,364,013	194,597	SH		DFND	2	194,597	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	1,787,636	79,713	SH		DFND	2	79,713	0	0
BEACHBODY CO INC A	COMMON	073463101	299,378	1,014,840	SH		DFND	2	1,014,840	0	0
SMITH A O	COMMON	831865209	6,524,584	98,663	SH		DFND	3	97,235	0	1,428
AXON ENTERPRISE INC	COMMON	05464C101	6,770,438	34,024	SH		DFND	3	33,541	0	483
BROWN FORMAN CORP CLASS B	COMMON	115637209	5,772,118	100,054	SH		DFND	3	98,612	0	1,442
BIOGEN INC	COMMON	09062X103	6,626,487	25,783	SH		DFND	3	25,410	0	373
CUMMINS INC	COMMON	231021106	6,780,348	29,679	SH		DFND	3	29,249	0	430
QUEST DIAGNOSTIC INC	COMMON	74834L100	6,344,761	52,066	SH		DFND	3	51,326	0	740
DOMINOS PIZZA INC	COMMON	25754A201	6,700,795	17,690	SH		DFND	3	17,437	0	253
DAVITA INC	COMMON	23918K108	6,217,050	65,768	SH		DFND	3	64,829	0	939
EQUIFAX INC	COMMON	294429105	6,546,512	35,738	SH		DFND	3	35,228	0	510
EASTMAN CHEMICAL CO	COMMON	277432100	6,410,954	83,563	SH		DFND	3	82,348	0	1,215
ETSY INC	COMMON	29786A106	5,729,088	88,713	SH		DFND	3	87,412	0	1,301
EDWARDS LIFESCIENCES	COMMON	28176E108	6,048,837	87,310	SH		DFND	3	86,062	0	1,248
FEDEX CORP	COMMON	31428X106	6,977,727	26,339	SH		DFND	3	25,962	0	377
FAIR ISAAC INTL CORP	COMMON	303250104	6,970,824	8,026	SH		DFND	3	7,912	0	114
FOX CORP CLASS B	COMMON	35137L204	120,458	4,171	SH		DFND	3	953	0	3,218
FORTINET INC	COMMON	34959E109	6,914,674	117,837	SH		DFND	3	116,158	0	1,679
GENERAL DYNAMICS CO	COMMON	369550108	6,876,379	31,119	SH		DFND	3	30,672	0	447
GILEAD SCIENCES INC	COMMON	375558103	6,605,512	88,144	SH		DFND	3	86,891	0	1,253
HUNTINGTON INGALLS	COMMON	446413106	6,318,251	30,884	SH		DFND	3	30,443	0	441
HONEYWELL INTL INC	COMMON	438516106	6,861,430	37,141	SH		DFND	3	36,604	0	537
ILLUMINA INC	COMMON	452327109	5,512,067	40,152	SH		DFND	3	39,573	0	579
INCYTE CORP	COMMON	45337C102	6,226,452	107,780	SH		DFND	3	106,236	0	1,544
INTUIT INC	COMMON	461202103	7,109,915	13,916	SH		DFND	3	13,717	0	199
INTERNTNL PAPER	COMMON	460146103	7,188,563	202,666	SH		DFND	3	199,746	0	2,920
LEIDOS HOLDINGS INC	COMMON	525327102	6,601,145	71,627	SH		DFND	3	70,603	0	1,024
LAB CO OF AMER HLDG	COMMON	50540R409	6,485,471	32,258	SH		DFND	3	31,797	0	461
LOCKHEED MARTIN CORP	COMMON	539830109	6,398,908	15,647	SH		DFND	3	15,423	0	224
LYONDELLBASELL INDS F CLASS A	COMMON	N53745100	6,711,863	70,875	SH		DFND	3	69,830	0	1,045
MARKETAXESS HOLDINGS	COMMON	57060D108	6,337,845	29,666	SH		DFND	3	29,243	0	423
ALTRIA GROUP INC	COMMON	02209S103	6,792,985	161,546	SH		DFND	3	159,220	0	2,326
MOLINA HEALTHCARE	COMMON	60855R100	7,217,185	22,011	SH		DFND	3	21,697	0	314
MOTOROLA SOLUTIONS	COMMON	620076307	6,721,365	24,689	SH		DFND	3	24,335	0	354
MATCH GROUP INC NEW	COMMON	57667L107	6,111,731	156,011	SH		DFND	3	153,781	0	2,230
NORTHROP GRUMMAN CO	COMMON	666807102	7,211,822	16,383	SH		DFND	3	16,150	0	233
SERVICE NOW INC	COMMON	81762P102	6,941,727	12,419	SH		DFND	3	12,243	0	176
ORGANON CO	COMMON	68622V106	5,293,725	304,938	SH		DFND	3	300,584	0	4,354
OCCIDENTAL PETROL CO	COMMON	674599105	7,015,603	108,132	SH		DFND	3	106,571	0	1,561
PINNACLE WEST CAP	COMMON	723484101	6,698,321	90,911	SH		DFND	3	89,604	0	1,307
QUALCOMM INC	COMMON	747525103	6,851,403	61,691	SH		DFND	3	60,794	0	897
TEXTRON INC	COMMON	883203101	7,086,398	90,689	SH		DFND	3	89,385	0	1,304
UNITED PARCEL SRVC CLASS B	COMMON	911312106	6,254,330	40,125	SH		DFND	3	39,548	0	577
VISA INC CLASS A	COMMON	92826C839	6,657,638	28,945	SH		DFND	3	28,530	0	415
VERISIGN INC	COMMON	92343E102	6,837,412	33,760	SH		DFND	3	33,277	0	483
VERTEX PHARMACEUTICA	COMMON	92532F100	6,998,267	20,125	SH		DFND	3	19,837	0	288
WEYERHAEUSER CO REIT	COMMON	962166104	6,510,866	212,357	SH		DFND	3	209,279	0	3,078
YUM BRANDS INC	COMMON	988498101	6,517,098	52,162	SH		DFND	3	51,417	0	745
ISHARES JP MORGAN USD EMERGING MARKE	COMMON	464288281	9,236	111	SH		DFND	3	111	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267	186,552	8,464	SH		DFND	3	8,464	0	0
ISHARES IBOXX INVT GRADE BOND ETF	COMMON	464287242	110,861	1,087	SH		DFND	3	1,087	0	0
ISHARES MBS ETF	COMMON	464288588	125,053	1,409	SH		DFND	3	1,409	0	0
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474	23,480	801	SH		DFND	3	801	0	0
Eli Lilly and Co	COMMON	532457108	7,034,254	13,096	SH		DFND	3	12,909	0	187
Live Nation Entertainment Inc	COMMON	538034109	6,776,478	81,605	SH		DFND	3	80,440	0	1,165
Hologic Inc	COMMON	436440101	6,483,837	93,427	SH		DFND	3	92,089	0	1,338
United Airlines Holdings Inc	COMMON	910047109	5,689,392	134,501	SH		DFND	3	132,554	0	1,947
FOX CORP - CLASS A	COMMON	35137L105	6,362,897	203,939	SH		DFND	3	203,939	0	0
AFLAC INC	COMMON	001055102	2,303	30	SH		DFND	3	30	0	0
ASSURANT INC	COMMON	04621X108	2,297	16	SH		DFND	3	16	0	0
ATT INC	COMMON	00206R102	2,268	151	SH		DFND	3	151	0	0
ADOBE INC	COMMON	00724F101	4,589	9	SH		DFND	3	9	0	0
AIR PDTS CHEMICALS INC	COMMON	009158106	6,802	24	SH		DFND	3	24	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,392	70	SH		DFND	3	70	0	0
ALLSTATE CORP	COMMON	020002101	7,242	65	SH		DFND	3	65	0	0
AMERN EXPRESS CO	COMMON	025816109	6,117	41	SH		DFND	3	41	0	0
AMERICAN INTL GROUP NEW	COMMON	026874784	2,303	38	SH		DFND	3	38	0	0
CENCORA INC	COMMON	03073E105	9,178	51	SH		DFND	3	51	0	0
APPLE INC	COMMON	037833100	6,164	36	SH		DFND	3	36	0	0
APPLIED MATERIALS INC	COMMON	038222105	11,630	84	SH		DFND	3	84	0	0
ARCBEST CORP	COMMON	03937C105	29,377	289	SH		DFND	3	289	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	2,312	29	SH		DFND	3	29	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	7,699	32	SH		DFND	3	32	0	0
AUTOZONE INC	COMMON	053332102	12,700	5	SH		DFND	3	5	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	2,061	12	SH		DFND	3	12	0	0
BAKER HUGHES CO	COMMON	05722G100	7,205	204	SH		DFND	3	204	0	0
BNY MELLON CORP	COMMON	064058100	3,497	82	SH		DFND	3	82	0	0
BANK AMERICA CORP	COMMON	060505104	3,477	127	SH		DFND	3	127	0	0
BAXTER INTL INC	COMMON	071813109	3,019	80	SH		DFND	3	80	0	0
HR BLOCK INC	COMMON	093671105	32,898	764	SH		DFND	3	764	0	0
BOSTON PROPERTIES INC	COMMON	101121101	1,963	33	SH		DFND	3	33	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	6,864	130	SH		DFND	3	130	0	0
BROADCOM INC	COMMON	11135F101	4,153	5	SH		DFND	3	5	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	6,384	110	SH		DFND	3	110	0	0
BUNGE LTD	COMMON	G16962105	2,165	20	SH		DFND	3	20	0	0
CDW CORP	COMMON	12514G108	2,219	11	SH		DFND	3	11	0	0
CMS ENERGY CORP	COMMON	125896100	3,293	62	SH		DFND	3	62	0	0
CSX CORP	COMMON	126408103	6,365	207	SH		DFND	3	207	0	0
CAMECO CORP	COMMON	13321L108	8,285	209	SH		DFND	3	209	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	7,727	89	SH		DFND	3	89	0	0
CATERPILLAR INC	COMMON	149123101	10,101	37	SH		DFND	3	37	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	8,065	47	SH		DFND	3	47	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	29,515	4,105	SH		DFND	3	4,105	0	0
CHEMED CORP NEW	COMMON	16359R103	31,182	60	SH		DFND	3	60	0	0
CHEVRON CORP	COMMON	166764100	13,827	82	SH		DFND	3	82	0	0
CHUBB LTD	COMMON	H1467J104	9,993	48	SH		DFND	3	48	0	0
CINCINNATI FINL CORP	COMMON	172062101	3,785	37	SH		DFND	3	37	0	0
CISCO SYSTEMS INC	COMMON	17275R102	14,623	272	SH		DFND	3	272	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	21,430	5,730	SH		DFND	3	5,730	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103	6,542	92	SH		DFND	3	92	0	0
CORECIVIC INC	COMMON	21871N101	31,928	2,838	SH		DFND	3	2,838	0	0
CORNING INC	COMMON	219350105	3,169	104	SH		DFND	3	104	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	15,254	27	SH		DFND	3	27	0	0
D R HORTON INC	COMMON	23331A109	2,042	19	SH		DFND	3	19	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	3,151	22	SH		DFND	3	22	0	0
DEERE CO	COMMON	244199105	12,454	33	SH		DFND	3	33	0	0
DELTA ARLNS INC NEW	COMMON	247361702	1,924	52	SH		DFND	3	52	0	0
DIAMOND OFFSHORE NEW	COMMON	25271C201	7,134	486	SH		DFND	3	486	0	0
DROPBOX INC A	COMMON	26210C104	29,926	1,099	SH		DFND	3	1,099	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	7,384	99	SH		DFND	3	99	0	0
EQUITY RESIDENTIAL	COMMON	29476L107	1,996	34	SH		DFND	3	34	0	0
ESSEX PROPERTY TRUST INC	COMMON	297178105	1,909	9	SH		DFND	3	9	0	0
EXXON MOBIL CORP	COMMON	30231G102	15,521	132	SH		DFND	3	132	0	0
FEDERATED HERMES INC	COMMON	314211103	29,772	879	SH		DFND	3	879	0	0
FIRSTENERGY CORP	COMMON	337932107	2,119	62	SH		DFND	3	62	0	0
FTI CONSULTING INC	COMMON	302941109	3,390	19	SH		DFND	3	19	0	0
FLUOR CORP NEW	COMMON	343412102	32,039	873	SH		DFND	3	873	0	0
FORD MOTOR CO NEW	COMMON	345370860	2,285	184	SH		DFND	3	184	0	0
GARMIN LTD	COMMON	H2906T109	3,682	35	SH		DFND	3	35	0	0
GENERAL MILLS INC	COMMON	370334104	5,887	92	SH		DFND	3	92	0	0
GENERAL MOTORS CO	COMMON	37045V100	2,209	67	SH		DFND	3	67	0	0
GENUINE PARTS CO	COMMON	372460105	2,166	15	SH		DFND	3	15	0	0
GEO GROUP INC NEW	COMMON	36162J106	34,503	4,218	SH		DFND	3	4,218	0	0
GLOBE LIFE INC	COMMON	37959E102	2,175	20	SH		DFND	3	20	0	0
HCA HEALTHCARE INC	COMMON	40412C101	1,968	8	SH		DFND	3	8	0	0
HEWLETT PACKARD ENTRPRS	COMMON	42824C109	2,293	132	SH		DFND	3	132	0	0
HOME DEPOT INC	COMMON	437076102	6,950	23	SH		DFND	3	23	0	0
HORMEL FOODS CORP	COMMON	440452100	3,461	91	SH		DFND	3	91	0	0
INTERPUBLIC GROUP	COMMON	460690100	2,723	95	SH		DFND	3	95	0	0
IRON MOUNTAIN INC	COMMON	46284V101	6,956	117	SH		DFND	3	117	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	27,571	213	SH		DFND	3	213	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	23,731	5,159	SH		DFND	3	5,159	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	5,534	104	SH		DFND	3	104	0	0
JOHNSON JOHNSON	COMMON	478160104	13,395	86	SH		DFND	3	86	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	3,694	117	SH		DFND	3	117	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	31,561	798	SH		DFND	3	798	0	0
KROGER CO	COMMON	501044101	3,222	72	SH		DFND	3	72	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	30,988	446	SH		DFND	3	446	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	26,982	314	SH		DFND	3	314	0	0
LENNAR CORP	COMMON	526057104	2,132	19	SH		DFND	3	19	0	0
LOEWS CORP	COMMON	540424108	7,534	119	SH		DFND	3	119	0	0
MP MATERIALS CORP	COMMON	553368101	27,867	1,459	SH		DFND	3	1,459	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	10,467	55	SH		DFND	3	55	0	0
MASCO CORP	COMMON	574599106	2,031	38	SH		DFND	3	38	0	0
MCDONALDS CORP	COMMON	580135101	6,323	24	SH		DFND	3	24	0	0
MCKESSON CORP	COMMON	58155Q103	9,567	22	SH		DFND	3	22	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	27,466	2,161	SH		DFND	3	2,161	0	0
MEDTRONIC PLC	COMMON	G5960L103	9,482	121	SH		DFND	3	121	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	9,574	93	SH		DFND	3	93	0	0
METLIFE INC	COMMON	59156R108	2,202	35	SH		DFND	3	35	0	0
MICROSOFT CORP	COMMON	594918104	11,367	36	SH		DFND	3	36	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	6,732	97	SH		DFND	3	97	0	0
MURPHY USA INC	COMMON	626755102	6,151	18	SH		DFND	3	18	0	0
NRG ENERGY INC NEW	COMMON	629377508	2,311	60	SH		DFND	3	60	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109	31,500	280	SH		DFND	3	280	0	0
NXP SEMICONDUCTORS N V	COMMON	N6596X109	2,199	11	SH		DFND	3	11	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	6,105	31	SH		DFND	3	31	0	0
OMNICOM GROUP INC	COMMON	681919106	5,512	74	SH		DFND	3	74	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	2,138	23	SH		DFND	3	23	0	0
PHILIP MORRIS INTL INC	COMMON	718172109	6,666	72	SH		DFND	3	72	0	0
PACCAR INC	COMMON	693718108	2,296	27	SH		DFND	3	27	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	4,923	21	SH		DFND	3	21	0	0
PARKER HANNIFIN CORP	COMMON	701094104	1,948	5	SH		DFND	3	5	0	0
PENTAIR PLC	COMMON	G7S00T104	2,072	32	SH		DFND	3	32	0	0
PEPSICO INC	COMMON	713448108	9,828	58	SH		DFND	3	58	0	0
PFIZER INC	COMMON	717081103	6,369	192	SH		DFND	3	192	0	0
PROCTER GAMBLE CO	COMMON	742718109	9,918	68	SH		DFND	3	68	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,277	24	SH		DFND	3	24	0	0
PULTEGROUP INC	COMMON	745867101	1,999	27	SH		DFND	3	27	0	0
RTX CORP	COMMON	75513E101	2,663	37	SH		DFND	3	37	0	0
REPUBLIC SERVICES INC	COMMON	760759100	6,555	46	SH		DFND	3	46	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	2,119	23	SH		DFND	3	23	0	0
SELECT MEDICAL HLDGS CRP	COMMON	81619Q105	26,432	1,046	SH		DFND	3	1,046	0	0
SPRINKLR INC A	COMMON	85208T107	4,609	333	SH		DFND	3	333	0	0
SPROTT PHYSICAL GOLD TR	COMMON	85207H104	4,683	327	SH		DFND	3	327	0	0
STATE STREET CORP	COMMON	857477103	3,348	50	SH		DFND	3	50	0	0
SYSCO CORP	COMMON	871829107	3,236	49	SH		DFND	3	49	0	0
TAPESTRY INC	COMMON	876030107	2,444	85	SH		DFND	3	85	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	9,382	59	SH		DFND	3	59	0	0
3M COMPANY	COMMON	88579Y101	1,966	21	SH		DFND	3	21	0	0
UNION PACIFIC CORP	COMMON	907818108	10,589	52	SH		DFND	3	52	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,529	7	SH		DFND	3	7	0	0
VECTOR GROUP LTD	COMMON	92240M108	30,345	2,852	SH		DFND	3	2,852	0	0
VIATRIS INC	COMMON	92556V106	2,051	208	SH		DFND	3	208	0	0
VICI PROPERTIES INC	COMMON	925652109	2,095	72	SH		DFND	3	72	0	0
WABTEC	COMMON	929740108	2,125	20	SH		DFND	3	20	0	0
WALMART INC	COMMON	931142103	10,555	66	SH		DFND	3	66	0	0
WASTE MANAGEMENT INC DEL	COMMON	94106L109	3,201	21	SH		DFND	3	21	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	3,303	41	SH		DFND	3	41	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	2,132	19	SH		DFND	3	19	0	0
AAON INC COM PAR	COMMON	000360206	215,594	3,791	SH		DFND	4	0	0	3,791
AFLAC INC	COMMON	001055102	1,120,857	14,604	SH		DFND	4	12,716	0	1,888
ALPS	COMMON	00162Q452	81,277	1,926	SH		DFND	4	1,926	0	0
ATT INC	COMMON	00206R102	1,464,961	97,534	SH		DFND	4	51,191	0	46,343
A10 NETWORKS INC COM	COMMON	002121101	104,068	6,924	SH		DFND	4	6,924	0	0
ABACUS LIFE INC WT	COMMON	00258Y112	116,812	307,400	SH		DFND	4	307,400	0	0
ABBOTT LABORATORIES	COMMON	002824100	18,424,938	190,242	SH		DFND	4	168,474	0	21,768
ABBVIE INC	COMMON	00287Y109	55,598,188	372,992	SH		DFND	4	353,822	223	18,947
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	162,372	3,435	SH		DFND	4	0	0	3,435
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	422,833	4,516	SH		DFND	4	151	0	4,365
ADOBE INC	COMMON	00724F101	1,433,329	2,811	SH		DFND	4	1,899	0	912
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106	125,731	2,248	SH		DFND	4	0	0	2,248
AECOM	COMMON	00766T100	29,064	350	SH		DFND	4	350	0	0
ADVANSIX INC COM	COMMON	00773T101	126,185	4,060	SH		DFND	4	4,060	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	753,054	7,324	SH		DFND	4	2,063	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	322,139	2,830	SH		DFND	4	0	0	2,830
ADVANCED ENERGY INDS COM	COMMON	007973100	129,931	1,260	SH		DFND	4	1,260	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	642,518	5,746	SH		DFND	4	3,053	0	2,693
AGNICO-EAGLE MINES LTD	COMMON	008474108	59,085	1,300	SH		DFND	4	1,300	0	0
AIRBNB INC COM CL A	COMMON	009066101	2,744	20	SH		DFND	4	20	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	266,113	939	SH		DFND	4	32	0	907
AKEBIA THERAPEUTICS INC COM	COMMON	00972D105	14,527	12,743	SH		DFND	4	12,743	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	14,832	400	SH		DFND	4	400	0	0
ALBEMARLE CORP COM	COMMON	012653101	372,728	2,192	SH		DFND	4	675	0	1,517
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	99,700	996	SH		DFND	4	0	0	996
ALIGN TECHNOLOGY INC COM	COMMON	016255101	320,281	1,049	SH		DFND	4	180	0	869
ALLIANT ENERGY CORP COM	COMMON	018802108	407,319	8,407	SH		DFND	4	8,407	0	0
ALLSTATE CORP COM	COMMON	020002101	663,335	5,954	SH		DFND	4	5,406	0	548
ALPHABET INC	COMMON	02079K107	423,193,365	3,209,658	SH		DFND	4	3,145,445	1,630	62,583
ALPHABET INC	COMMON	02079K305	17,058,779	130,359	SH		DFND	4	91,395	0	38,964
ALTRIA GROUP INC	COMMON	02209S103	2,305,980	54,839	SH		DFND	4	53,339	0	1,500
AMAZON.COM INC	COMMON	023135106	8,262,546	64,998	SH		DFND	4	36,484	0	28,514
AMEREN CORP	COMMON	023608102	111,497	1,490	SH		DFND	4	745	0	745
AMERICAN CENTY ETF TR AVANTIS U S	COMMON	025072877	11,926	153	SH		DFND	4	153	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	1,009,528	13,421	SH		DFND	4	13,421	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,545,161	10,357	SH		DFND	4	8,349	0	2,008
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	478,841	4,288	SH		DFND	4	414	0	3,874
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	199,556	3,293	SH		DFND	4	772	0	2,521
AMERICAN TOWER CORP NEW	COMMON	03027X100	224,474	1,365	SH		DFND	4	1,365	0	0
AMERICAN WATER WORKS	COMMON	030420103	1,774,112	14,327	SH		DFND	4	12,995	0	1,332
CENCORA INC	COMMON	03073E105	670,028	3,723	SH		DFND	4	2,692	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106	789,584	2,395	SH		DFND	4	2,112	0	283
AMETEK INC NEW	COMMON	031100100	517,308	3,501	SH		DFND	4	228	0	3,273
AMGEN INC	COMMON	031162100	8,320,541	30,959	SH		DFND	4	26,543	0	4,416
AMKOR TECHNOLOGY INC COM	COMMON	031652100	176,845	7,825	SH		DFND	4	7,825	0	0
AMPHENOL CORP CL A	COMMON	032095101	285,818	3,403	SH		DFND	4	3,403	0	0
ANALOG DEVICES INC COM	COMMON	032654105	706,313	4,034	SH		DFND	4	1,029	0	3,005
ANSYS INC COM	COMMON	03662Q105	896,518	3,013	SH		DFND	4	1,557	0	1,456
ELEVANCE HEALTH INC	COMMON	036752103	1,026,720	2,358	SH		DFND	4	1,574	0	784
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	89,760	1,000	SH		DFND	4	1,000	0	0
APPLE INC	COMMON	037833100	648,605,304	3,788,361	SH		DFND	4	3,662,823	2,097	123,441
APPFOLIO INC COM CL A	COMMON	03783C100	230,296	1,261	SH		DFND	4	0	0	1,261
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	240,419	1,555	SH		DFND	4	0	0	1,555
APPLIED MATERIALS INC	COMMON	038222105	899,648	6,498	SH		DFND	4	4,137	0	2,361
APTARGROUP INC COM	COMMON	038336103	18,756	150	SH		DFND	4	150	0	0
ARCBEST CORP COM	COMMON	03937C105	130,925	1,288	SH		DFND	4	1,288	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102	914,166	12,121	SH		DFND	4	4,611	0	7,510
ARES CAP CORP COM	COMMON	04010L103	29,945	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	821,615	4,467	SH		DFND	4	1,303	0	3,164
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	127,752	3,414	SH		DFND	4	0	0	3,414
ASHLAND INC	COMMON	044186104	957,616	11,724	SH		DFND	4	6,460	0	5,264
ASSURANT INC COM	COMMON	04621X108	2,872	20	SH		DFND	4	20	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	338,871	5,004	SH		DFND	4	5,004	0	0
ATLASSIAN CORPORATION CL A	COMMON	049468101	181,359	900	SH		DFND	4	0	0	900
ATMOS ENERGY CORP	COMMON	049560105	563,548	5,320	SH		DFND	4	1,890	0	3,430
AUTODESK INC COM	COMMON	052769106	69,522	336	SH		DFND	4	70	0	266
AUTOMATIC DATA	COMMON	053015103	14,822,856	61,613	SH		DFND	4	53,533	200	7,880
AUTOZONE INC COM	COMMON	053332102	370,839	146	SH		DFND	4	108	0	38
AVERY DENNISON CORP COM	COMMON	053611109	295,925	1,620	SH		DFND	4	15	0	1,605
AVIENT CORPORATION COM	COMMON	05368V106	200,406	5,674	SH		DFND	4	0	0	5,674
AVNET INC COM	COMMON	053807103	1,446	30	SH		DFND	4	30	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	32,447	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760	58,629	1,536	SH		DFND	4	1,536	0	0
BP PLC	COMMON	055622104	420,693	10,865	SH		DFND	4	10,865	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	159,482	2,127	SH		DFND	4	0	0	2,127
BAKER HUGHES COMPANY	COMMON	05722G100	120,653	3,416	SH		DFND	4	108	0	3,308
BANK OF AMERICA CORP	COMMON	060505104	100,493,745	3,670,334	SH		DFND	4	3,626,304	2,758	41,272
BANK NEW YORK MELLON	COMMON	064058100	210,606	4,938	SH		DFND	4	1,788	0	3,150
BARRICK GOLD CORPORATION COM	COMMON	067901108	65,475	4,500	SH		DFND	4	4,500	0	0
BAXTER INTL INC	COMMON	071813109	598,066	15,847	SH		DFND	4	8,201	0	7,646
BECTON DICKINSON CO	COMMON	075887109	713,543	2,760	SH		DFND	4	2,193	0	567
BELDEN INC COM	COMMON	077454106	210,865	2,184	SH		DFND	4	0	0	2,184
BERKSHIRE HATHAWAY INC	COMMON	084670108	6,377,724	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702	455,272,067	1,299,663	SH		DFND	4	1,278,655	583	20,425
BEST BUY INC COM	COMMON	086516101	16,395	236	SH		DFND	4	236	0	0
BIO RAD LABS INC CL A	COMMON	090572207	415,802	1,160	SH		DFND	4	110	0	1,050
BIOGEN INC.	COMMON	09062X103	524,043	2,039	SH		DFND	4	2,039	0	0
BIO TECHNE CORP COM	COMMON	09073M104	628,695	9,236	SH		DFND	4	3,562	0	5,674
BLACK HILLS CORP	COMMON	092113109	528,160	10,440	SH		DFND	4	2,350	0	8,090
BLACKROCK INC	COMMON	09247X101	13,315,755	20,597	SH		DFND	4	20,030	0	567
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	33,106	309	SH		DFND	4	309	0	0
BLOCK H R INC COM	COMMON	093671105	337,160	7,830	SH		DFND	4	5,479	0	2,351
BOEING COMPANY	COMMON	097023105	1,556,058	8,118	SH		DFND	4	6,573	0	1,545
BOISE CASCADE CO DEL COM	COMMON	09739D100	400,207	3,884	SH		DFND	4	3,884	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	459,509	149	SH		DFND	4	34	0	115
BOSTON PPTYS INC COM	COMMON	101121101	216,507	3,640	SH		DFND	4	0	0	3,640
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	207,504	3,930	SH		DFND	4	921	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108	10,721,787	184,731	SH		DFND	4	174,801	0	9,930
BRITISH AMERN TOBACCO	COMMON	110448107	109,370	3,482	SH		DFND	4	3,482	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	55,685	311	SH		DFND	4	311	0	0
BROADCOM INC	COMMON	11135F101	2,084,756	2,510	SH		DFND	4	1,076	0	1,434
BROOKFIELD CORP	COMMON	11271J107	24,516	784	SH		DFND	4	784	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105	6,535	196	SH		DFND	4	196	0	0
AZENTA INC.	COMMON	114340102	119,753	2,386	SH		DFND	4	2,386	0	0
BROWN BROWN INC COM	COMMON	115236101	6,984	100	SH		DFND	4	100	0	0
BROWN-FORMAN CORP CL A	COMMON	115637100	9,749,587	167,807	SH		DFND	4	153,348	0	14,459
BROWN-FORMAN CORP CL B	COMMON	115637209	25,658,493	444,765	SH		DFND	4	433,454	0	11,311
BURLINGTON STORES INC COM	COMMON	122017106	417,265	3,084	SH		DFND	4	35	0	3,049
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	5,936	38	SH		DFND	4	38	0	0
CBRE GROUP INC CL A	COMMON	12504L109	444,489	6,018	SH		DFND	4	0	0	6,018
CDW CORP	COMMON	12514G108	320,597	1,589	SH		DFND	4	1,589	0	0
CF INDS HLDGS INC COM	COMMON	125269100	150,131	1,751	SH		DFND	4	1,751	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	66,578	773	SH		DFND	4	0	0	773
CIGNA GROUP	COMMON	125523100	1,781,930	6,229	SH		DFND	4	5,426	0	803
CME GROUP INC COM	COMMON	12572Q105	3,604	18	SH		DFND	4	18	0	0
CMS ENERGY CORP COM	COMMON	125896100	36,487	687	SH		DFND	4	687	0	0
CSG SYS INTL INC COM	COMMON	126349109	291,231	5,697	SH		DFND	4	0	0	5,697
CSX CORP	COMMON	126408103	3,526,748	114,691	SH		DFND	4	108,524	0	6,167
CVS HEALTH CORP	COMMON	126650100	3,526,189	50,504	SH		DFND	4	44,736	0	5,768
COTERRA ENERGY INC	COMMON	127097103	172,877	6,391	SH		DFND	4	4,537	0	1,854
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	219,305	936	SH		DFND	4	150	0	786
CADENCE BANK COM	COMMON	12740C103	250,863	11,822	SH		DFND	4	0	0	11,822
CAL MAINE FOODS INC COM NEW	COMMON	128030202	67,401	1,392	SH		DFND	4	1,392	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	134,948	3,285	SH		DFND	4	2,555	0	730
CANADIAN NATL RY CO COM	COMMON	136375102	163,795	1,512	SH		DFND	4	1,512	0	0
CANADIAN PACIFIC KANSAS	COMMON	13646K108	666,193	8,953	SH		DFND	4	1,877	0	7,076
CAPITAL ONE FINL CORP COM	COMMON	14040H105	185,948	1,916	SH		DFND	4	313	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108	295,131	3,399	SH		DFND	4	1,873	0	1,526
CARMAX INC	COMMON	143130102	109,626,266	1,549,926	SH		DFND	4	1,523,874	625	25,427
CARNIVAL CORP PAIRED CTF	COMMON	143658300	87,396	6,370	SH		DFND	4	345	0	6,025
CARRIER GLOBAL CORP	COMMON	14448C104	655,721	11,879	SH		DFND	4	7,879	0	4,000
CASEYS GENL STORES INC	COMMON	147528103	310,619	1,144	SH		DFND	4	300	0	844
CAVA GROUP INC COM	COMMON	148929102	71,980	2,350	SH		DFND	4	2,350	0	0
CATERPILLAR INC	COMMON	149123101	5,497,128	20,136	SH		DFND	4	16,393	0	3,743
CELANESE CORP DEL COM SER A	COMMON	150870103	29,999	239	SH		DFND	4	239	0	0
CENTENE CORP DEL COM	COMMON	15135B101	4,064	59	SH		DFND	4	59	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	103,077	3,839	SH		DFND	4	974	0	2,865
CENTERSPACE COM	COMMON	15202L107	60,260	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	144,913	2,170	SH		DFND	4	2,170	0	0
CHAMPIONX CORP	COMMON	15872M104	942,861	26,470	SH		DFND	4	6,246	0	20,224
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	3,479	700	SH		DFND	4	700	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108	138,104	314	SH		DFND	4	102	0	212
CHEMED CORP NEW	COMMON	16359R103	456,297	878	SH		DFND	4	9	0	869
CHEMOURS COMPANY	COMMON	163851108	6,760	241	SH		DFND	4	141	0	100
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	6,472	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	176,341	1,804	SH		DFND	4	0	0	1,804
CHEVRON CORP	COMMON	166764100	17,689,250	104,906	SH		DFND	4	99,263	0	5,643
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	435,976	238	SH		DFND	4	32	0	206
CHURCH DWIGHT	COMMON	171340102	695,930	7,595	SH		DFND	4	4,823	0	2,772
CHURCHILL DOWNS INC	COMMON	171484108	2,790,762	24,050	SH		DFND	4	24,050	0	0
CIENA CORP NEW	COMMON	171779309	436,115	9,228	SH		DFND	4	524	0	8,704
CINCINNATI	COMMON	172062101	2,037,310	19,917	SH		DFND	4	16,707	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102	144,724,160	2,692,042	SH		DFND	4	2,627,824	1,749	62,469
CINTAS CORP	COMMON	172908105	648,882	1,349	SH		DFND	4	1,244	0	105
CITIGROUP INC	COMMON	172967424	28,512	693	SH		DFND	4	493	0	200
CITIZENS FINL GROUP INC COM	COMMON	174610105	1,769	66	SH		DFND	4	66	0	0
CITY HOLDING CO COM	COMMON	177835105	492,227	5,448	SH		DFND	4	5,448	0	0
CLOROX COMPANY	COMMON	189054109	548,224	4,183	SH		DFND	4	4,183	0	0
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103	102,600	95,000	SH		DFND	4	95,000	0	0
COCA-COLA COMPANY	COMMON	191216100	17,834,164	318,581	SH		DFND	4	301,425	0	17,156
COGNIZANT TECHNOLOGY	COMMON	192446102	108,249	1,598	SH		DFND	4	1,598	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	3,379	45	SH		DFND	4	45	0	0
COLGATE-PALMOLIVE	COMMON	194162103	4,443,237	62,484	SH		DFND	4	46,304	0	16,180
COMCAST CORP CL A NEW	COMMON	20030N101	8,697,867	196,163	SH		DFND	4	181,281	0	14,882
COMERICA INC COM	COMMON	200340107	63,613	1,531	SH		DFND	4	1,531	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	14,394	300	SH		DFND	4	300	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	67,000	1,356	SH		DFND	4	1,356	0	0
COMMUNITY TRUST	COMMON	204149108	451,410	13,176	SH		DFND	4	10,576	0	2,600
CONAGRA BRANDS INC	COMMON	205887102	52,400	1,911	SH		DFND	4	1,911	0	0
CONMED CORP COM	COMMON	207410101	382,524	3,793	SH		DFND	4	0	0	3,793
CONOCOPHILLIPS	COMMON	20825C104	1,831,982	15,292	SH		DFND	4	7,110	0	8,182
CONSOL ENERGY INC NEW COM	COMMON	20854L108	146,874	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	168,238	1,967	SH		DFND	4	829	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108	2,246,639	8,939	SH		DFND	4	8,304	0	635
CONSTELLATION ENERGY	COMMON	21037T109	23,998	220	SH		DFND	4	220	0	0
COOPER COS INC	COMMON	216648402	82,683	260	SH		DFND	4	260	0	0
COPART INC	COMMON	217204106	174,084	4,040	SH		DFND	4	2,336	0	1,704
CORNING INC COM	COMMON	219350105	238,732	7,835	SH		DFND	4	7,435	0	400
QUIDELORTHO CORP COM	COMMON	219798105	450,949	6,174	SH		DFND	4	673	0	5,501
CORTEVA INC	COMMON	22052L104	836,006	16,341	SH		DFND	4	7,960	0	8,381
COSTCO WHOLESALE CORP	COMMON	22160K105	31,106,698	55,060	SH		DFND	4	46,683	50	8,327
COSTAR GROUP INC	COMMON	22160N109	342,545	4,455	SH		DFND	4	100	0	4,355
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	93,139	1,386	SH		DFND	4	1,386	0	0
CROCS INC	COMMON	227046109	185,283	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	210,229	1,256	SH		DFND	4	0	0	1,256
CROWN CASTLE INC	COMMON	22822V101	180,471	1,961	SH		DFND	4	498	0	1,463
CROWN HLDGS INC COM	COMMON	228368106	3,539	40	SH		DFND	4	40	0	0
CUMMINS INC	COMMON	231021106	556,300	2,435	SH		DFND	4	1,654	0	781
CURTISS WRIGHT CORP COM	COMMON	231561101	351,156	1,795	SH		DFND	4	0	0	1,795
DNP SELECT INCOME	COMMON	23325P104	370,814	38,951	SH		DFND	4	38,951	0	0
D R HORTON INC COM	COMMON	23331A109	373,781	3,478	SH		DFND	4	2,066	0	1,412
DTE ENERGY CO COM	COMMON	233331107	45,073	454	SH		DFND	4	454	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109	396,257	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	194,269	3,671	SH		DFND	4	215	0	3,456
DANAHER CORP	COMMON	235851102	1,383,902	5,578	SH		DFND	4	3,297	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105	86,935	607	SH		DFND	4	607	0	0
DAVITA INC COM	COMMON	23918K108	75,057	794	SH		DFND	4	143	0	651
DEERE CO	COMMON	244199105	3,633,415	9,628	SH		DFND	4	8,515	0	1,113
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	12,126	176	SH		DFND	4	176	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	332,926	8,998	SH		DFND	4	91	0	8,907
DEVON ENERGY CORP NEW COM	COMMON	25179M103	68,783	1,442	SH		DFND	4	1,442	0	0
DEXCOM INC COM	COMMON	252131107	84,063	901	SH		DFND	4	68	0	833
DIAGEO PLC NEW	COMMON	25243Q205	1,202,540	8,061	SH		DFND	4	6,561	0	1,500
DIAMOND OFFSHORE DRILLING INC	COMMON	25271C201	15,326	1,044	SH		DFND	4	1,044	0	0
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	404,701	2,613	SH		DFND	4	833	0	1,780
DICKS SPORTING GOODS INC OC-COM	COMMON	253393102	71,663	660	SH		DFND	4	660	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	60,510	500	SH		DFND	4	500	0	0
DILLARDS INC CL A	COMMON	254067101	203,117	614	SH		DFND	4	614	0	0
WALT DISNEY CO	COMMON	254687106	196,837,328	2,428,591	SH		DFND	4	2,397,415	1,272	29,904
DISCOVER FINL SVCS COM	COMMON	254709108	674,674	7,788	SH		DFND	4	1,866	0	5,922
DOLLAR GEN CORP NEW COM	COMMON	256677105	506,147	4,784	SH		DFND	4	335	0	4,449
DOLLAR TREE INC COM	COMMON	256746108	152,649	1,434	SH		DFND	4	801	0	633
DOMINION ENERGY INC	COMMON	25746U109	758,497	16,980	SH		DFND	4	8,270	0	8,710
DOMINOS PIZZA INC COM	COMMON	25754A201	5,682	15	SH		DFND	4	15	0	0
DONALDSON INC COM	COMMON	257651109	1,077,576	18,068	SH		DFND	4	17,843	0	225
DOUBLELINE INCOME	COMMON	258622109	23,440	2,000	SH		DFND	4	2,000	0	0
DOVER CORP	COMMON	260003108	7,455,414	53,440	SH		DFND	4	48,378	0	5,062
DOW INC	COMMON	260557103	645,170	12,513	SH		DFND	4	8,518	0	3,995
DUKE ENERGY CORP NEW	COMMON	26441C204	1,917,272	21,723	SH		DFND	4	21,723	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	862,633	11,565	SH		DFND	4	10,015	0	1,550
DUTCH BROS INC CL A	COMMON	26701L100	1,279	55	SH		DFND	4	55	0	0
DYNATRACE INC COM NEW	COMMON	268150109	9,767	209	SH		DFND	4	209	0	0
EOG RES INC COM	COMMON	26875P101	444,167	3,504	SH		DFND	4	1,951	0	1,553
EQT CORP	COMMON	26884L109	5,965	147	SH		DFND	4	147	0	0
EASTMAN CHEM CO COM	COMMON	277432100	134,644	1,755	SH		DFND	4	214	0	1,541
EBAY INC	COMMON	278642103	204,093	4,629	SH		DFND	4	1,501	0	3,128
ECOLAB INC	COMMON	278865100	2,080,401	12,281	SH		DFND	4	9,595	0	2,686
EDISON INTL COM	COMMON	281020107	161,390	2,550	SH		DFND	4	616	0	1,934
EDWARDS LIFESCIENCES	COMMON	28176E108	865,030	12,486	SH		DFND	4	6,945	0	5,541
ELECTRONIC ARTS INC	COMMON	285512109	193,724	1,609	SH		DFND	4	358	0	1,251
EMERSON ELECTRIC CO	COMMON	291011104	12,286,118	127,225	SH		DFND	4	127,225	0	0
FTAC EMERALD ACQUISITION CORP WT	COMMON	29103K118	21,070	300,994	SH		DFND	4	300,994	0	0
ENBRIDGE INC COM	COMMON	29250N105	81,780	2,464	SH		DFND	4	2,464	0	0
ENCORE WIRE CORP COM	COMMON	292562105	490,817	2,690	SH		DFND	4	2,690	0	0
ENDAVA PLC ADS	COMMON	29260V105	212,080	3,698	SH		DFND	4	0	0	3,698
ENERGY TRANSFER L.P.	COMMON	29273V100	280,600	20,000	SH		DFND	4	20,000	0	0
ENPRO INDS INC COM	COMMON	29355X107	277,283	2,288	SH		DFND	4	0	0	2,288
ENOVA INTL INC COM	COMMON	29357K103	348,510	6,851	SH		DFND	4	6,851	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	473,850	5,099	SH		DFND	4	0	0	5,099
ENTERGY CORP NEW COM	COMMON	29364G103	76,312	825	SH		DFND	4	825	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	368,574	13,220	SH		DFND	4	0	0	13,220
EQUIFAX INC COM	COMMON	294429105	492,021	2,686	SH		DFND	4	2,306	0	380
EQUINIX INC COM PAR	COMMON	29444U700	223,688	308	SH		DFND	4	14	0	294
EQUINOR ASA	COMMON	29446M102	8,853	270	SH		DFND	4	270	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	242,942	4,138	SH		DFND	4	465	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104	299,847	2,871	SH		DFND	4	0	0	2,871
ESSENTIAL UTILITIES INC	COMMON	29670G102	97,257	2,833	SH		DFND	4	2,833	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	124,921	589	SH		DFND	4	0	0	589
EVERCORE INC CLASS A	COMMON	29977A105	323,604	2,347	SH		DFND	4	0	0	2,347
EVERSOURCE ENERGY	COMMON	30040W108	227,948	3,920	SH		DFND	4	3,920	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	211,482	3,100	SH		DFND	4	3,100	0	0
EXELON CORP	COMMON	30161N101	61,560	1,629	SH		DFND	4	1,629	0	0
EXPEDIA GROUP INC	COMMON	30212P303	19,686	191	SH		DFND	4	191	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	171,109,080	1,492,708	SH		DFND	4	1,462,315	942	29,451
EXPONENT INC COM	COMMON	30214U102	209,121	2,443	SH		DFND	4	0	0	2,443
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	135,805	1,117	SH		DFND	4	1,117	0	0
EXXON MOBIL CORP	COMMON	30231G102	25,893,585	220,221	SH		DFND	4	190,229	0	29,992
FMC CORP COM NEW	COMMON	302491303	97,307	1,453	SH		DFND	4	80	0	1,373
META PLATFORMS INC	COMMON	30303M102	146,988,020	489,617	SH		DFND	4	476,950	290	12,377
FASTENAL CO	COMMON	311900104	256,296,516	4,690,639	SH		DFND	4	4,615,943	1,895	72,801
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101	160,687	1,773	SH		DFND	4	24	0	1,749
FEDERAL SIGNAL CORP COM	COMMON	313855108	343,806	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106	1,568,061	5,919	SH		DFND	4	4,683	0	1,236
F5 INC	COMMON	315616102	116,665	724	SH		DFND	4	16	0	708
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	484,055	8,758	SH		DFND	4	515	0	8,243
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	10,325	250	SH		DFND	4	250	0	0
FIFTH THIRD BANCORP	COMMON	316773100	2,904,009	114,647	SH		DFND	4	97,829	0	16,818
FIRST FINANCIAL	COMMON	320209109	980,059	50,003	SH		DFND	4	42,767	0	7,236
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	62,624	2,511	SH		DFND	4	0	0	2,511
FIRST SOLAR INC COM	COMMON	336433107	89,521	554	SH		DFND	4	554	0	0
FIRST TRUST MORNINGSTAR	COMMON	336917109	53,471	1,599	SH		DFND	4	1,599	0	0
FIRST TRUST INTERMEDIATE	COMMON	33718W103	19,072	1,280	SH		DFND	4	1,280	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	57,925	700	SH		DFND	4	700	0	0
FIRST TRUST MULTI CAP	COMMON	33733F101	30,039	300	SH		DFND	4	300	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	53,867	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	87,162	600	SH		DFND	4	600	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106	639,930	17,115	SH		DFND	4	17,115	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108	350,658	3,624	SH		DFND	4	3,624	0	0
FISERV INC	COMMON	337738108	258,340	2,287	SH		DFND	4	1,410	0	877
FIRSTENERGY CORP	COMMON	337932107	370,067	10,827	SH		DFND	4	928	0	9,899
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	11,746	46	SH		DFND	4	46	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407	540,683	13,370	SH		DFND	4	13,370	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	262,269	2,898	SH		DFND	4	0	0	2,898
FLOWERS FOODS INC COM	COMMON	343498101	127,979	5,770	SH		DFND	4	2,383	0	3,387
FORD MOTOR CO	COMMON	345370860	1,012,694	81,537	SH		DFND	4	32,998	0	48,539
FORTINET INC	COMMON	34959E109	128,216	2,185	SH		DFND	4	2,185	0	0
FORTIVE CORP COM	COMMON	34959J108	3,856	52	SH		DFND	4	52	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	313,908	5,050	SH		DFND	4	5,050	0	0
FOX CORP CL A COM	COMMON	35137L105	1,997	64	SH		DFND	4	64	0	0
FOX CORP CL B COM	COMMON	35137L204	157,136	5,441	SH		DFND	4	0	0	5,441
FRANKLIN ELEC INC COM	COMMON	353514102	199,964	2,241	SH		DFND	4	0	0	2,241
FREEPORT MCMORAN INC	COMMON	35671D857	47,843	1,283	SH		DFND	4	1,283	0	0
FULLER H B CO COM	COMMON	359694106	141,954	2,069	SH		DFND	4	0	0	2,069
GABELLI EQUITY TR INC COM	COMMON	362397101	30,544	5,954	SH		DFND	4	5,954	0	0
GE HEALTHCARE	COMMON	36266G107	1,628,946	23,941	SH		DFND	4	23,047	0	894
GALLAGHER ARTHUR J CO COM	COMMON	363576109	182,800	802	SH		DFND	4	226	0	576
GARTNER INC COM	COMMON	366651107	4,467	13	SH		DFND	4	13	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	597,282	2,703	SH		DFND	4	2,703	0	0
GENERAL ELECTRIC CO	COMMON	369604301	226,972,970	2,053,125	SH		DFND	4	2,031,567	950	20,608
GENERAL MILLS INC	COMMON	370334104	3,862,116	60,355	SH		DFND	4	57,456	350	2,549
GENERAL MOTORS CO	COMMON	37045V100	189,281	5,741	SH		DFND	4	979	0	4,762
GENUINE PARTS CO	COMMON	372460105	8,785,667	60,851	SH		DFND	4	57,491	0	3,360
GERMAN AMERICAN BANCORP	COMMON	373865104	441,269	16,289	SH		DFND	4	16,289	0	0
GILEAD SCIENCES INC	COMMON	375558103	430,680	5,747	SH		DFND	4	1,454	0	4,293
GLACIER BANCORP INC	COMMON	37637Q105	120,412	4,225	SH		DFND	4	4,225	0	0
GLADSTONE INVT CORP COM	COMMON	376546107	1,274,000	100,000	SH		DFND	4	100,000	0	0
GSK PLC	COMMON	37733W204	522,109	14,403	SH		DFND	4	14,403	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	123,813	1,073	SH		DFND	4	1,073	0	0
GLOBAL X FDS GLOBAL X SUPERDIVIDEND	COMMON	37950E291	4,858	300	SH		DFND	4	300	0	0
GLOBAL X	COMMON	37954Y343	95,378	2,139	SH		DFND	4	2,139	0	0
GLOBAL X	COMMON	37954Y475	59,541	1,531	SH		DFND	4	1,531	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	450,733	1,393	SH		DFND	4	529	0	864
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	13,884	1,117	SH		DFND	4	1,117	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	312,653	4,195	SH		DFND	4	0	0	4,195
GRACO INC	COMMON	384109104	12,973	178	SH		DFND	4	178	0	0
GRAINGER W W INC COM	COMMON	384802104	267,050	386	SH		DFND	4	203	0	183
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	405,360	4,504	SH		DFND	4	0	0	4,504
HF SINCLAIR CORPORATION COM	COMMON	403949100	155,760	2,736	SH		DFND	4	143	0	2,593
HCA HEALTHCARE INC	COMMON	40412C101	278,941	1,134	SH		DFND	4	733	0	401
HP INC	COMMON	40434L105	161,447	6,282	SH		DFND	4	2,618	0	3,664
HACKETT GROUP INC COM	COMMON	404609109	233,022	9,878	SH		DFND	4	0	0	9,878
HALEON PLC ADR	COMMON	405552100	58,627	7,038	SH		DFND	4	7,038	0	0
HALLIBURTON CO COM	COMMON	406216101	153,698	3,795	SH		DFND	4	3,795	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	140,183	11,296	SH		DFND	4	0	0	11,296
HANOVER INS GROUP INC COM	COMMON	410867105	154,262	1,390	SH		DFND	4	536	0	854
HARLEY DAVIDSON INC COM	COMMON	412822108	381,016	11,525	SH		DFND	4	11,525	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	42,546	600	SH		DFND	4	600	0	0
HASBRO INC COM	COMMON	418056107	268,396	4,058	SH		DFND	4	2,600	0	1,458
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	191,458	10,428	SH		DFND	4	2,300	0	8,128
HEICO CORP NEW CL A	COMMON	422806208	358,715	2,776	SH		DFND	4	0	0	2,776
JACK HENRY ASSOCIATES	COMMON	426281101	5,664,576	37,479	SH		DFND	4	529	0	36,950
HERSHEY COMPANY	COMMON	427866108	2,761,304	13,801	SH		DFND	4	10,544	0	3,257
HESS CORP	COMMON	42809H107	46,512	304	SH		DFND	4	304	0	0
HEWLETT PACKARD	COMMON	42824C109	135,434	7,797	SH		DFND	4	1,360	0	6,437
HIBBETT INC COM	COMMON	428567101	112,124	2,360	SH		DFND	4	2,360	0	0
HILLENBRAND INC COM	COMMON	431571108	57,203	1,352	SH		DFND	4	0	0	1,352
HOLOGIC INC COM	COMMON	436440101	88,138	1,270	SH		DFND	4	524	0	746
HOME BANCSHARES INC COM	COMMON	436893200	166,661	7,959	SH		DFND	4	0	0	7,959
HOME DEPOT INC	COMMON	437076102	466,072,169	1,542,468	SH		DFND	4	1,518,086	873	23,509
HONEYWELL INTL INC	COMMON	438516106	6,804,713	36,834	SH		DFND	4	29,833	0	7,001
HOWMET AEROSPACE INC COM	COMMON	443201108	86,858	1,878	SH		DFND	4	1,878	0	0
HUBBELL INC COM	COMMON	443510607	532,797	1,700	SH		DFND	4	1,700	0	0
HUMANA INC	COMMON	444859102	7,424,782	15,261	SH		DFND	4	13,966	0	1,295
HUNT J B TRANS SVCS INC COM	COMMON	445658107	70,695	375	SH		DFND	4	14	0	361
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	4,992	480	SH		DFND	4	480	0	0
ITT INC COM	COMMON	45073V108	28,786	294	SH		DFND	4	294	0	0
IDACORP INC COM	COMMON	451107106	2,154	23	SH		DFND	4	23	0	0
IDEX CORP COM	COMMON	45167R104	270,426	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	651,970	1,491	SH		DFND	4	1,223	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109	12,149,774	52,754	SH		DFND	4	50,281	0	2,473
ILLUMINA INC COM	COMMON	452327109	196,585	1,432	SH		DFND	4	17	0	1,415
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	157,331	11,182	SH		DFND	4	0	0	11,182
INGERSOLL RAND INC COM	COMMON	45687V106	169,878	2,666	SH		DFND	4	2,666	0	0
INNOSPEC INC COM	COMMON	45768S105	245,484	2,402	SH		DFND	4	0	0	2,402
INSULET CORP COM	COMMON	45784P101	1,116	7	SH		DFND	4	7	0	0
INTEL CORP	COMMON	458140100	2,271,609	63,899	SH		DFND	4	48,850	0	15,049
INTER PARFUMS INC COM	COMMON	458334109	516,672	3,846	SH		DFND	4	0	0	3,846
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	384,630	3,496	SH		DFND	4	1,324	0	2,172
INTL BUSINESS MACHINES	COMMON	459200101	4,436,426	31,621	SH		DFND	4	28,298	0	3,323
INTERNATIONAL PAPER CO COM	COMMON	460146103	46,537	1,312	SH		DFND	4	1,312	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	192,824	6,728	SH		DFND	4	1,047	0	5,681
INVESCO QQQ	COMMON	46090E103	4,804,401	13,410	SH		DFND	4	13,410	0	0
INVESCO ACTIVELY MANAGED EXCHANGE-	COMMON	46090F100	79,938	5,347	SH		DFND	4	5,347	0	0
INTUIT COM	COMMON	461202103	2,370,251	4,639	SH		DFND	4	3,811	0	828
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	704,419	2,410	SH		DFND	4	264	0	2,146
INVESCO MUNICIPAL TRUST	COMMON	46131J103	399,920	47,952	SH		DFND	4	3,500	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	421,396	49,576	SH		DFND	4	3,500	0	46,076
INVESCO MUNICIPAL OPPORTUNITY TRUST	COMMON	46132C107	28,500	3,463	SH		DFND	4	3,463	0	0
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	70,845	500	SH		DFND	4	500	0	0
INVESCO	COMMON	46137V597	209,816	6,360	SH		DFND	4	6,360	0	0
INVESCO	COMMON	46137V613	39,616	1,245	SH		DFND	4	1,245	0	0
INVESCO DB	COMMON	46138B103	3,295	132	SH		DFND	4	132	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	55,316	1,125	SH		DFND	4	1,125	0	0
INVITAE CORP COM	COMMON	46185L103	64,532	106,630	SH		DFND	4	106,630	0	0
INVITATION HOMES INC COM	COMMON	46187W107	1,965	62	SH		DFND	4	62	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	224,492	1,141	SH		DFND	4	414	0	727
IRIDIUM COMMUNICATIONS INC COM	COMMON	46269C102	60,957	1,340	SH		DFND	4	1,340	0	0
IRON MTN INC NEW COM	COMMON	46284V101	666,018	11,203	SH		DFND	4	9,354	0	1,849
ISHARES GOLD TRUST	COMMON	464285204	293,724	8,394	SH		DFND	4	8,394	0	0
ISHARES SP 100 ETF	COMMON	464287101	383,624	1,912	SH		DFND	4	1,912	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150	113,028	1,200	SH		DFND	4	1,200	0	0
ISHARES SELECT	COMMON	464287168	279,864	2,600	SH		DFND	4	2,600	0	0
ISHARES	COMMON	464287176	1,440,463	13,888	SH		DFND	4	13,888	0	0
ISHARES	COMMON	464287200	56,968,184	132,660	SH		DFND	4	130,860	287	1,513
ISHARES CORE U S	COMMON	464287226	801,033	8,518	SH		DFND	4	8,518	0	0
ISHARES MSCI EMERGING	COMMON	464287234	11,407,732	300,599	SH		DFND	4	288,422	4,925	7,252
ISHARES SP 500	COMMON	464287309	500,903	7,321	SH		DFND	4	7,321	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	463,366	3,012	SH		DFND	4	3,012	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432	21,729	245	SH		DFND	4	245	0	0
ISHARES	COMMON	464287440	5,495	60	SH		DFND	4	60	0	0
ISHARES	COMMON	464287457	720,471	8,898	SH		DFND	4	8,898	0	0
ISHARES MSCI	COMMON	464287465	41,400,795	600,708	SH		DFND	4	590,081	5,717	4,910
ISHARES RUSSELL MID CAP	COMMON	464287473	1,865,495	17,879	SH		DFND	4	14,041	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481	2,710,994	29,677	SH		DFND	4	18,945	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499	27,088,592	391,171	SH		DFND	4	389,971	0	1,200
ISHARES CORE SP MID	COMMON	464287507	2,817,156	11,298	SH		DFND	4	11,298	0	0
ISHARES EXPANDED TECH-SOFTWARE	COMMON	464287515	100,330	294	SH		DFND	4	294	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	29,961	245	SH		DFND	4	245	0	0
ISHARES RUSSELL 1000	COMMON	464287598	525,904	3,464	SH		DFND	4	3,464	0	0
ISHARES SP MID CAP	COMMON	464287606	1,685,359	23,330	SH		DFND	4	23,330	0	0
ISHARES RUSSELL 1000	COMMON	464287614	1,482,628	5,574	SH		DFND	4	5,574	0	0
ISHARES RUSSELL 1000	COMMON	464287622	461,363	1,964	SH		DFND	4	1,964	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	3,152,215	23,255	SH		DFND	4	16,364	0	6,891
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	2,159,013	9,632	SH		DFND	4	8,167	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655	11,730,411	66,371	SH		DFND	4	65,821	0	550
ISHARES SP MID CAP	COMMON	464287705	1,278,178	12,664	SH		DFND	4	12,664	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	20,984	200	SH		DFND	4	200	0	0
ISHARES U.S. REAL ESTATE ETF	COMMON	464287739	3,126	40	SH		DFND	4	40	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770	55,670	360	SH		DFND	4	360	0	0
ISHARES CORE SP	COMMON	464287804	127,009,121	1,346,434	SH		DFND	4	1,342,584	1,470	2,380
ISHARES SP SMALL CAP	COMMON	464287879	1,632,726	18,300	SH		DFND	4	16,330	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887	677,274	6,175	SH		DFND	4	6,175	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182	193,040	3,040	SH		DFND	4	250	0	2,790
ISHARES MSCI	COMMON	464288257	119,250	1,291	SH		DFND	4	1,291	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	24,677	437	SH		DFND	4	437	0	0
ISHARES	COMMON	464288588	8,791	99	SH		DFND	4	99	0	0
ISHARES	COMMON	464288612	195,162	1,926	SH		DFND	4	1,926	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	28,704	590	SH		DFND	4	590	0	0
ISHARES	COMMON	464288646	1,538,451	30,874	SH		DFND	4	30,874	0	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	25,628	850	SH		DFND	4	850	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	42,388	400	SH		DFND	4	400	0	0
ISHARES MSCI USA ESG SLECT ETF	COMMON	464288802	55,242	614	SH		DFND	4	614	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	16,005	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	61,065	1,248	SH		DFND	4	1,248	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	606,689	7,030	SH		DFND	4	7,030	0	0
ISHARES SILVER TRUST	COMMON	46428Q109	226,933	11,157	SH		DFND	4	11,157	0	0
ISHARES	COMMON	46429B267	1,102	50	SH		DFND	4	50	0	0
ISHARES FLOATING RATE BOND ETF	COMMON	46429B655	3,410	67	SH		DFND	4	67	0	0
ISHARES CORE	COMMON	46429B663	271,948	2,750	SH		DFND	4	2,750	0	0
ISHARES	COMMON	46429B697	43,138	596	SH		DFND	4	596	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	2,366,421	17,956	SH		DFND	4	17,956	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	183,426	1,313	SH		DFND	4	1,313	0	0
ISHARES CORE MSCI	COMMON	46432F842	66,236,356	1,029,314	SH		DFND	4	1,025,038	0	4,276
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	13,404	289	SH		DFND	4	289	0	0
ISHARES CORE MSCI	COMMON	46434G103	29,012,577	609,636	SH		DFND	4	604,030	0	5,606
ISHARES	COMMON	46434V621	974,552	19,676	SH		DFND	4	19,676	0	0
ISHARES TR IBONDS DEC 2023 TERM	COMMON	46435G318	16,770	657	SH		DFND	4	657	0	0
ISHARES TR IBONDS DECEMBER 2026 TERM	COMMON	46435U259	16,399	661	SH		DFND	4	661	0	0
ISHARES TR IBONDS DECEMBER 2027 TERM	COMMON	46435U283	16,255	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC	COMMON	46435U325	16,208	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC 2025 TERM MUNI	COMMON	46435U432	16,456	631	SH		DFND	4	631	0	0
ISHARES TR IBONDS DEC 2024 TERM MUNI	COMMON	46435U697	16,621	647	SH		DFND	4	647	0	0
J J SNACK FOODS CORP COM	COMMON	466032109	216,018	1,320	SH		DFND	4	400	0	920
JPMORGAN CHASE CO	COMMON	46625H100	487,570,873	3,362,094	SH		DFND	4	3,296,745	1,555	63,794
JACOBS SOLUTIONS INC COM	COMMON	46982L108	194,376	1,424	SH		DFND	4	820	0	604
JOHNSON JOHNSON	COMMON	478160104	353,166,397	2,267,521	SH		DFND	4	2,217,772	972	48,777
KLA CORPORATION	COMMON	482480100	531,128	1,158	SH		DFND	4	786	0	372
KELLOGG CO COM	COMMON	487836108	29,755	500	SH		DFND	4	500	0	0
KENVUE INC COM	COMMON	49177J102	394,913	19,667	SH		DFND	4	0	0	19,667
KEURIG DR PEPPER INC COM	COMMON	49271V100	116,620	3,694	SH		DFND	4	3,694	0	0
KEYCORP NEW COM	COMMON	493267108	9,845	915	SH		DFND	4	915	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	143,689	1,086	SH		DFND	4	28	0	1,058
KIMBERLY CLARK CORP	COMMON	494368103	1,800,544	14,899	SH		DFND	4	14,899	0	0
KINDER MORGAN INC DE	COMMON	49456B101	181,303	10,935	SH		DFND	4	10,935	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	366,505	885	SH		DFND	4	20	0	865
KNIFE RIVER HOLDING CO	COMMON	498894104	17,090	350	SH		DFND	4	350	0	0
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	210,429	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104	2,096	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	15,676	357	SH		DFND	4	357	0	0
KRAFT HEINZ CO COM	COMMON	500754106	186,837	5,554	SH		DFND	4	5,554	0	0
KRATOS DEFENSE	COMMON	50077B207	70,594	4,700	SH		DFND	4	4,700	0	0
KROGER CO	COMMON	501044101	739,852	16,533	SH		DFND	4	12,565	0	3,968
KULICKE SOFFA INDS INC COM	COMMON	501242101	234,348	4,819	SH		DFND	4	4,819	0	0
LKQ CORP COM	COMMON	501889208	755,077	15,251	SH		DFND	4	4,518	0	10,733
LPL FINL HLDGS INC COM	COMMON	50212V100	331,284	1,394	SH		DFND	4	0	0	1,394
L3HARRIS TECHNOLOGIES	COMMON	502431109	186,308	1,070	SH		DFND	4	1,070	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	91,679	456	SH		DFND	4	456	0	0
LAM RESEARCH CORP	COMMON	512807108	1,287,386	2,054	SH		DFND	4	1,246	0	808
LAMB WESTON HLDGS INC COM	COMMON	513272104	377,237	4,080	SH		DFND	4	193	0	3,887
LANCASTER COLONY CORP COM	COMMON	513847103	239,294	1,450	SH		DFND	4	0	0	1,450
LANDSTAR SYS INC COM	COMMON	515098101	113,065	639	SH		DFND	4	0	0	639
LAUDER ESTEE COS INC CL A	COMMON	518439104	13,154	91	SH		DFND	4	91	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201	395,743	7,264	SH		DFND	4	0	0	7,264
LENNAR CORP	COMMON	526057104	132,207	1,178	SH		DFND	4	303	0	875
LIBERTY BROADBAND CORP	COMMON	530307305	41,003	449	SH		DFND	4	449	0	0
ELI LILLY CO	COMMON	532457108	13,519,562	25,170	SH		DFND	4	21,376	0	3,794
LITTELFUSE INC COM	COMMON	537008104	328,688	1,329	SH		DFND	4	0	0	1,329
LIVE NATION	COMMON	538034109	20,511	247	SH		DFND	4	247	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,672,554	6,535	SH		DFND	4	5,900	0	635
LOEWS CORP COM	COMMON	540424108	357,195	5,642	SH		DFND	4	38	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105	53,501	968	SH		DFND	4	968	0	0
LOWES COMPANIES INC	COMMON	548661107	2,914,125	14,021	SH		DFND	4	11,325	0	2,696
LULULEMON ATHLETICA INC	COMMON	550021109	10,797	28	SH		DFND	4	28	0	0
M T BK CORP COM	COMMON	55261F104	17,577	139	SH		DFND	4	139	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	82,432	4,210	SH		DFND	4	4,210	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	440,936	11,995	SH		DFND	4	130	0	11,865
MSA SAFETY INC COM	COMMON	553498106	256,181	1,625	SH		DFND	4	0	0	1,625
MSC INDL DIRECT INC CL A	COMMON	553530106	168,425	1,716	SH		DFND	4	0	0	1,716
MSCI INC COM	COMMON	55354G100	115,956	226	SH		DFND	4	11	0	215
MADDEN STEVEN LTD COM	COMMON	556269108	311,727	9,812	SH		DFND	4	0	0	9,812
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	95,355	3,900	SH		DFND	4	3,900	0	0
MARATHON OIL CORP	COMMON	565849106	612,682	22,904	SH		DFND	4	6,937	0	15,967
MARATHON PETROLEUM CORP	COMMON	56585A102	3,019,082	19,949	SH		DFND	4	17,035	0	2,914
MARKEL GROUP INC	COMMON	570535104	571,326	388	SH		DFND	4	133	0	255
MARKETAXESS HOLDINGS INC	COMMON	57060D108	101,479	475	SH		DFND	4	36	0	439
MARSH MCLENNAN COS INC	COMMON	571748102	600,777	3,157	SH		DFND	4	1,658	0	1,499
MARRIOTT INTL INC NEW	COMMON	571903202	148,992	758	SH		DFND	4	232	0	526
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	462,200	1,126	SH		DFND	4	60	0	1,066
MARVELL TECHNOLOGY INC COM	COMMON	573874104	15,806	292	SH		DFND	4	292	0	0
MASCO CORP COM	COMMON	574599106	40,622	760	SH		DFND	4	0	0	760
MASTEC INC	COMMON	576323109	48,580	675	SH		DFND	4	675	0	0
MASTERCARD INC	COMMON	57636Q104	2,453,454	6,197	SH		DFND	4	2,856	0	3,341
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	33,072	2,722	SH		DFND	4	2,722	0	0
MATCH GROUP INC	COMMON	57667L107	44,150	1,127	SH		DFND	4	1,127	0	0
MATSON INC COM	COMMON	57686G105	180,013	2,029	SH		DFND	4	2,029	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	169,812	2,245	SH		DFND	4	2,245	0	0
MCDONALDS CORP	COMMON	580135101	13,440,182	51,018	SH		DFND	4	42,643	0	8,375
MCKESSON CORP COM	COMMON	58155Q103	427,892	984	SH		DFND	4	243	0	741
MEDIFAST INC COM	COMMON	58470H101	83,458	1,115	SH		DFND	4	1,115	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	26,969,503	261,967	SH		DFND	4	248,153	0	13,814
METLIFE INC	COMMON	59156R108	429,172	6,822	SH		DFND	4	3,542	0	3,280
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	202,777	183	SH		DFND	4	183	0	0
MICROSOFT CORP	COMMON	594918104	623,412,219	1,974,385	SH		DFND	4	1,910,901	1,085	62,399
MICROSTRATEGY INC CL A NEW	COMMON	594972408	200,251	610	SH		DFND	4	610	0	0
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	655,620	8,400	SH		DFND	4	1,536	0	6,864
MICRON TECHNOLOGY INC	COMMON	595112103	660,639	9,711	SH		DFND	4	6,372	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103	348,770	2,711	SH		DFND	4	2,583	0	128
MODERNA INC COM	COMMON	60770K107	3,925	38	SH		DFND	4	38	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	107,531	1,691	SH		DFND	4	48	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105	2,487,504	35,843	SH		DFND	4	33,876	0	1,967
MONOLITHIC PWR SYS INC COM	COMMON	609839105	3,696	8	SH		DFND	4	8	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	134,811	2,546	SH		DFND	4	106	0	2,440
MOODYS CORP	COMMON	615369105	820,777	2,596	SH		DFND	4	871	0	1,725
MOOG INC CL A	COMMON	615394202	201,747	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448	842,834	10,320	SH		DFND	4	5,490	0	4,830
MORNINGSTAR INC COM	COMMON	617700109	395,631	1,689	SH		DFND	4	0	0	1,689
MOSAIC COMPANY NEW	COMMON	61945C103	70,417	1,978	SH		DFND	4	1,978	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	98,551	362	SH		DFND	4	362	0	0
MUELLER INDS INC COM	COMMON	624756102	127,922	1,702	SH		DFND	4	1,702	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	152,109	11,996	SH		DFND	4	0	0	11,996
NRG ENERGY INC COM NEW	COMMON	629377508	2,850	74	SH		DFND	4	74	0	0
NVR INC COM	COMMON	62944T105	5,963	1	SH		DFND	4	1	0	0
NACCO INDS INC CL A	COMMON	629579103	228,165	6,506	SH		DFND	4	0	0	6,506
NASDAQ INC COM	COMMON	631103108	44,897	924	SH		DFND	4	0	0	924
NATIONAL FUEL GAS CO	COMMON	636180101	66,185	1,275	SH		DFND	4	1,275	0	0
NATIONAL STORAGE AFFILIATES TR COM	COMMON	637870106	44,785	1,411	SH		DFND	4	0	0	1,411
NETAPP INC COM	COMMON	64110D104	88,248	1,163	SH		DFND	4	27	0	1,136
NETFLIX INC	COMMON	64110L106	997,997	2,643	SH		DFND	4	800	0	1,843
NEW JERSEY RES COM	COMMON	646025106	16,252	400	SH		DFND	4	0	0	400
NEWMONT CORPORATION	COMMON	651639106	111,737	3,024	SH		DFND	4	316	0	2,708
NEXTERA ENERGY INC	COMMON	65339F101	5,860,137	102,289	SH		DFND	4	94,661	0	7,628
NIKE INC	COMMON	654106103	4,284,158	44,804	SH		DFND	4	41,418	0	3,386
NISOURCE INC COM	COMMON	65473P105	438,440	17,765	SH		DFND	4	495	0	17,270
NOKIA CORP	COMMON	654902204	70,204	18,771	SH		DFND	4	18,771	0	0
NORDSON CORP COM	COMMON	655663102	200,853	900	SH		DFND	4	900	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,076,419	5,466	SH		DFND	4	5,466	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	9,951	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104	1,080,761	15,555	SH		DFND	4	12,313	0	3,242
NORTHROP GRUMMAN CORP	COMMON	666807102	635,194	1,443	SH		DFND	4	1,256	0	187
NOVARTIS AG	COMMON	66987V109	602,909	5,919	SH		DFND	4	5,919	0	0
NOVO NORDISK AS	COMMON	670100205	89,121	980	SH		DFND	4	980	0	0
NUCOR CORP	COMMON	670346105	2,596,192	16,605	SH		DFND	4	12,654	0	3,951
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	913,337	94,353	SH		DFND	4	7,053	0	87,300
NVIDIA CORP	COMMON	67066G104	7,645,389	17,576	SH		DFND	4	7,490	0	10,086
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	953,160	94,000	SH		DFND	4	3,500	0	90,500
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	34,734	3,369	SH		DFND	4	3,369	0	0
NUVEEN PREFERRED INCOME	COMMON	67073B106	6,014	950	SH		DFND	4	950	0	0
OGE ENERGY CORP	COMMON	670837103	60,394	1,812	SH		DFND	4	1,012	0	800
NUVEEN MUN VALUE FD INC COM	COMMON	670928100	28,910	3,500	SH		DFND	4	3,500	0	0
O I GLASS INC COM	COMMON	67098H104	33,460	2,000	SH		DFND	4	2,000	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107	307,741,512	338,602	SH		DFND	4	331,902	128	6,572
OCCIDENTAL PETROLEUM	COMMON	674599105	545,057	8,401	SH		DFND	4	1,935	0	6,466
OLD DOMINION FREIGHT	COMMON	679580100	721,314	1,763	SH		DFND	4	82	0	1,681
OLD NATL BANCORP IND COM	COMMON	680033107	229,732	15,800	SH		DFND	4	15,800	0	0
OLD REP INTL CORP COM	COMMON	680223104	181,495	6,737	SH		DFND	4	0	0	6,737
OLIN CORP COM PAR 1	COMMON	680665205	16,144	323	SH		DFND	4	323	0	0
OMNICOM GROUP INC	COMMON	681919106	165,885,158	2,227,244	SH		DFND	4	2,205,127	865	21,252
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	6,632	200	SH		DFND	4	200	0	0
ONEOK INC NEW	COMMON	682680103	156,545	2,468	SH		DFND	4	2,468	0	0
ORACLE CORP	COMMON	68389X105	4,929,729	46,542	SH		DFND	4	39,088	0	7,454
ORGANON CO	COMMON	68622V106	29,564	1,703	SH		DFND	4	1,543	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107	270,564	3,369	SH		DFND	4	3,196	0	173
OWENS CORNING NEW COM	COMMON	690742101	4,638	34	SH		DFND	4	34	0	0
BLUE OWL CAPITAL CORP	COMMON	69121K104	29,307	2,116	SH		DFND	4	2,116	0	0
PNC FINANCIAL SERVICES	COMMON	693475105	14,220,695	115,832	SH		DFND	4	113,584	0	2,248
PPG INDUSTRIES INC	COMMON	693506107	3,286,406	25,319	SH		DFND	4	23,319	0	2,000
PPL CORP	COMMON	69351T106	79,292	3,366	SH		DFND	4	3,366	0	0
PTC INC	COMMON	69370C100	338,332	2,388	SH		DFND	4	20	0	2,368
PACCAR INC COM	COMMON	693718108	319,505	3,758	SH		DFND	4	84	0	3,674
PACKAGING CORP AMER COM	COMMON	695156109	106,871	696	SH		DFND	4	0	0	696
PALO ALTO NETWORKS INC	COMMON	697435105	1,195,644	5,100	SH		DFND	4	5,100	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	380,668	5,580	SH		DFND	4	5,580	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	232,313,624	596,410	SH		DFND	4	591,698	248	4,464
PAYCHEX INC	COMMON	704326107	11,932,388	103,463	SH		DFND	4	99,073	200	4,190
PAYPAL HOLDINGS INC	COMMON	70450Y103	724,436	12,392	SH		DFND	4	12,392	0	0
PEPSICO INC	COMMON	713448108	41,778,143	246,566	SH		DFND	4	228,088	200	18,278
PFIZER INC	COMMON	717081103	147,829,780	4,456,731	SH		DFND	4	4,373,538	1,995	81,198
PHILIP MORRIS INTL INC	COMMON	718172109	4,372,090	47,225	SH		DFND	4	43,887	0	3,338
PHILLIPS 66	COMMON	718546104	337,381	2,808	SH		DFND	4	2,808	0	0
PIMCO ENHANCED SHORT	COMMON	72201R833	81,714	816	SH		DFND	4	816	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101	73,680	1,000	SH		DFND	4	1,000	0	0
PIONEER NATURAL	COMMON	723787107	686,584	2,991	SH		DFND	4	230	0	2,761
POOL CORP	COMMON	73278L105	13,176	37	SH		DFND	4	37	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	375,445	4,920	SH		DFND	4	0	0	4,920
PRICE T ROWE GROUP INC	COMMON	74144T108	6,195,195	59,075	SH		DFND	4	56,278	0	2,797
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	5,045	70	SH		DFND	4	70	0	0
PROCTER GAMBLE CO	COMMON	742718109	52,183,895	357,767	SH		DFND	4	336,372	350	21,045
PROGRESSIVE CORP OH	COMMON	743315103	471,347,183	3,383,684	SH		DFND	4	3,347,851	1,713	34,120
PROLOGIS INC COM	COMMON	74340W103	400,590	3,570	SH		DFND	4	233	0	3,337
PROSHARES TRUST	COMMON	74348A467	35,420	400	SH		DFND	4	400	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	718,033	7,567	SH		DFND	4	1,205	0	6,362
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	284,095	4,992	SH		DFND	4	1,065	0	3,927
PUBLIC STORAGE COM	COMMON	74460D109	280,912	1,066	SH		DFND	4	539	0	527
PULTE GROUP INC COM	COMMON	745867101	546,489	7,380	SH		DFND	4	6,010	0	1,370
QUALCOMM INC	COMMON	747525103	1,445,446	13,015	SH		DFND	4	9,137	0	3,878
QUANTA SVCS INC COM	COMMON	74762E102	74,080	396	SH		DFND	4	0	0	396
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	105,165	863	SH		DFND	4	353	0	510
RPM INTERNATIONAL INC	COMMON	749685103	466,560	4,921	SH		DFND	4	930	0	3,991
RAYMOND JAMES FINL INC COM	COMMON	754730109	134,074	1,335	SH		DFND	4	135	0	1,200
RTX CORP	COMMON	75513E101	2,154,278	29,933	SH		DFND	4	25,137	0	4,796
REALTY INCOME CORP	COMMON	756109104	117,159	2,346	SH		DFND	4	2,346	0	0
REGAL REXNORD CORPORATION	COMMON	758750103	200,746	1,405	SH		DFND	4	0	0	1,405
REGENCY CTRS CORP COM	COMMON	758849103	2,318	39	SH		DFND	4	39	0	0
REGENERON	COMMON	75886F107	1,224,564	1,488	SH		DFND	4	1,201	0	287
REGIONS FINANCIAL	COMMON	7591EP100	673,879	39,179	SH		DFND	4	22,654	0	16,525
RELIANCE STEEL	COMMON	759509102	8,654	33	SH		DFND	4	33	0	0
REPLIGEN CORP COM	COMMON	759916109	194,628	1,224	SH		DFND	4	0	0	1,224
REPUBLIC BANCORP INC KY	COMMON	760281204	185,979	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	78,808	553	SH		DFND	4	22	0	531
RESMED INC COM	COMMON	761152107	80,146	542	SH		DFND	4	65	0	477
ROBERT HALF INC	COMMON	770323103	210,900	2,878	SH		DFND	4	0	0	2,878
ROCKWELL AUTOMATION INC	COMMON	773903109	1,120,610	3,920	SH		DFND	4	3,352	0	568
ROLLINS INC	COMMON	775711104	4,480	120	SH		DFND	4	120	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	401,468	829	SH		DFND	4	577	0	252
ROSS STORES INC	COMMON	778296103	15,813	140	SH		DFND	4	140	0	0
ROYAL BANK CANADA	COMMON	780087102	279,895	3,201	SH		DFND	4	3,201	0	0
SHELL PLC	COMMON	780259305	901,642	14,005	SH		DFND	4	12,005	0	2,000
ROYAL GOLD INC	COMMON	780287108	8,051,201	75,719	SH		DFND	4	75,719	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	143,063	11,116	SH		DFND	4	11,116	0	0
SP GLOBAL INC COM	COMMON	78409V104	428,626	1,173	SH		DFND	4	161	0	1,012
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	44,438	222	SH		DFND	4	0	0	222
SM ENERGY CO COM	COMMON	78454L100	98,530	2,485	SH		DFND	4	2,485	0	0
SPDR SP 500 ETF	COMMON	78462F103	6,662,276	15,585	SH		DFND	4	15,585	0	0
SPDR GOLD TRUST	COMMON	78463V107	954,291	5,566	SH		DFND	4	5,566	0	0
SPDR	COMMON	78464A292	61,090	1,882	SH		DFND	4	1,882	0	0
SPDR PORTFOLIO	COMMON	78464A474	30,669	1,046	SH		DFND	4	1,046	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	346,689	4,180	SH		DFND	4	2,830	0	1,350
SPDR SER TR BARCLAYS CAP LONG TERM	COMMON	78464A664	22,097	845	SH		DFND	4	845	0	0
SPDR SER TR SP REGL BKG ETF	COMMON	78464A698	37,175	890	SH		DFND	4	890	0	0
SPDR SERIES TRUST	COMMON	78464A755	2,625	50	SH		DFND	4	50	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	145,603	1,266	SH		DFND	4	1,266	0	0
SPDR SER TR SP SEMICONDUCTOR ETF	COMMON	78464A862	9,800	50	SH		DFND	4	50	0	0
SPDR	COMMON	78467V608	183,108	4,367	SH		DFND	4	4,367	0	0
SPDR DOW JONES	COMMON	78467X109	622,672	1,859	SH		DFND	4	1,859	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	294,076	644	SH		DFND	4	644	0	0
SPDR	COMMON	78468R622	40,318	446	SH		DFND	4	446	0	0
SALESFORCE INC	COMMON	79466L302	1,317,259	6,496	SH		DFND	4	2,960	0	3,536
SANOFI	COMMON	80105N105	139,947	2,609	SH		DFND	4	2,609	0	0
SAP SE	COMMON	803054204	25,864	200	SH		DFND	4	200	0	0
HENRY SCHEIN INC COM	COMMON	806407102	145,159	1,955	SH		DFND	4	800	0	1,155
SCHLUMBERGER LTD	COMMON	806857108	886,218	15,201	SH		DFND	4	7,154	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105	277,273,695	5,050,523	SH		DFND	4	4,991,776	1,164	57,583
SCHWAB U S BROAD	COMMON	808524102	373,327	7,489	SH		DFND	4	7,489	0	0
SCHWAB STRATEGIC TR EMERGING MKTS	COMMON	808524706	11,491	480	SH		DFND	4	480	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524763	96,980	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	28,900	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	8,165	460	SH		DFND	4	460	0	0
SEAGEN INC COM	COMMON	81181C104	9,547	45	SH		DFND	4	45	0	0
SEAWORLD ENTMT INC COM	COMMON	81282V100	346,875	7,500	SH		DFND	4	7,500	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100	17,281	220	SH		DFND	4	220	0	0
SECTOR HEALTHCARE	COMMON	81369Y209	85,741	666	SH		DFND	4	666	0	0
SECTOR CONSUMER STAPLES	COMMON	81369Y308	72,870	1,059	SH		DFND	4	1,059	0	0
CONSUMER DISCRETIONARY	COMMON	81369Y407	278,656	1,731	SH		DFND	4	1,731	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506	112,716	1,247	SH		DFND	4	1,247	0	0
SECTOR FINANCIAL SELECT	COMMON	81369Y605	18,675	563	SH		DFND	4	563	0	0
SECTOR INDUSTRIAL	COMMON	81369Y704	80,394	793	SH		DFND	4	793	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803	563,755	3,439	SH		DFND	4	3,439	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	21,627	367	SH		DFND	4	367	0	0
SEMPRA	COMMON	816851109	95,106	1,398	SH		DFND	4	198	0	1,200
SERVICENOW INC	COMMON	81762P102	586,908	1,050	SH		DFND	4	319	0	731
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	50,639	2,457	SH		DFND	4	2,457	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	12,536,728	49,154	SH		DFND	4	39,799	0	9,355
SHOPIFY INC CL A	COMMON	82509L107	388,266	7,115	SH		DFND	4	7,115	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	124,775	1,155	SH		DFND	4	482	0	673
SIMULATIONS PLUS INC COM	COMMON	829214105	162,422	3,895	SH		DFND	4	0	0	3,895
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	229,157	1,402	SH		DFND	4	0	0	1,402
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	24,943	253	SH		DFND	4	253	0	0
SMITH A O COM	COMMON	831865209	109,379	1,654	SH		DFND	4	1,654	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	3,536,858	28,776	SH		DFND	4	28,247	0	529
SNAP ON INC	COMMON	833034101	145,129	569	SH		DFND	4	569	0	0
SONY GROUP CORP	COMMON	835699307	13,845	168	SH		DFND	4	168	0	0
SOUTHSTATE CORP	COMMON	840441109	141,254	2,097	SH		DFND	4	1,149	0	948
SOUTHERN COMPANY	COMMON	842587107	5,660,217	87,457	SH		DFND	4	74,878	0	12,579
SPIRE INC COM	COMMON	84857L101	29,704	525	SH		DFND	4	525	0	0
SPROTT PHYSICAL GOLD	COMMON	85208R101	92,749	5,355	SH		DFND	4	5,355	0	0
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	233,887	4,689	SH		DFND	4	0	0	4,689
BLOCKINC.	COMMON	852234103	265,914	6,008	SH		DFND	4	6,008	0	0
STAG INDL INC COM	COMMON	85254J102	137,833	3,994	SH		DFND	4	0	0	3,994
STANDEX INTL CORP COM	COMMON	854231107	240,534	1,651	SH		DFND	4	0	0	1,651
STARBUCKS CORP	COMMON	855244109	2,002,007	21,935	SH		DFND	4	13,993	0	7,942
STATE STREET CORP	COMMON	857477103	70,509	1,053	SH		DFND	4	1,053	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	325,305	3,034	SH		DFND	4	3,034	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	1,561,031	39,731	SH		DFND	4	38,412	0	1,319
STRYKER CORP	COMMON	863667101	2,909,232	10,646	SH		DFND	4	8,903	0	1,743
SUN CMNTYS INC COM	COMMON	866674104	154,907	1,309	SH		DFND	4	0	0	1,309
SUN LIFE FINL INC COM	COMMON	866796105	226,090	4,633	SH		DFND	4	3,345	1,288	0
SYNOPSYS INC COM	COMMON	871607107	93,630	204	SH		DFND	4	18	0	186
SYNCHRONY FINL COM	COMMON	87165B103	2,629	86	SH		DFND	4	86	0	0
SYSCO CORP	COMMON	871829107	3,142,329	47,575	SH		DFND	4	46,175	0	1,400
TJX COS INC NEW	COMMON	872540109	254,778,787	2,866,548	SH		DFND	4	2,818,964	1,050	46,534
T MOBILE US INC COM	COMMON	872590104	377,995	2,699	SH		DFND	4	374	0	2,325
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	222,203	2,557	SH		DFND	4	2,557	0	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	94,202	671	SH		DFND	4	31	0	640
TARGET CORP	COMMON	87612E106	841,880	7,614	SH		DFND	4	5,820	0	1,794
TELEDYNE TECHNOLOGIES	COMMON	879360105	428,192	1,048	SH		DFND	4	39	0	1,009
TEMPUR SEALY INTL INC COM	COMMON	88023U101	5,374	124	SH		DFND	4	124	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	395,091	8,819	SH		DFND	4	0	0	8,819
TERADATA CORP DEL	COMMON	88076W103	1,576	35	SH		DFND	4	35	0	0
TERADYNE INC COM	COMMON	880770102	5,023	50	SH		DFND	4	50	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	555,277	9,776	SH		DFND	4	0	0	9,776
TESLA INC	COMMON	88160R101	2,584,773	10,330	SH		DFND	4	4,165	0	6,165
TETRA TECH INC NEW	COMMON	88162G103	484,976	3,190	SH		DFND	4	670	0	2,520
TEXAS INSTRUMENTS INC	COMMON	882508104	3,795,887	23,872	SH		DFND	4	20,868	0	3,004
TEXAS PACIFIC LAND CORP	COMMON	88262P102	144,061	79	SH		DFND	4	79	0	0
TEXTRON INC COM	COMMON	883203101	129,947	1,663	SH		DFND	4	87	0	1,576
THERMO FISHER	COMMON	883556102	2,742,429	5,418	SH		DFND	4	3,929	0	1,489
3M COMPANY	COMMON	88579Y101	3,606,804	38,526	SH		DFND	4	36,326	0	2,200
TORO CO COM	COMMON	891092108	6,897	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	105,455	1,750	SH		DFND	4	1,750	0	0
TRACTOR SUPPLY CO COM	COMMON	892356106	368,739	1,816	SH		DFND	4	72	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100	561,525	666	SH		DFND	4	0	0	666
TRAVELERS COS INC COM	COMMON	89417E109	502,995	3,080	SH		DFND	4	2,880	0	200
TRUIST FINANCIAL CORP	COMMON	89832Q109	5,058,104	176,795	SH		DFND	4	176,282	0	513
TYLER TECHNOLOGIES INC COM	COMMON	902252105	962,647	2,493	SH		DFND	4	97	0	2,396
TYSON FOODS INC CL A	COMMON	902494103	115,723	2,292	SH		DFND	4	80	0	2,212
UGI CORP NEW	COMMON	902681105	153,617	6,679	SH		DFND	4	6,279	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108	335,053	3,272	SH		DFND	4	0	0	3,272
U S BANCORP DE NEW	COMMON	902973304	103,979,662	3,145,180	SH		DFND	4	3,108,866	1,182	35,132
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	409,758	4,467	SH		DFND	4	0	0	4,467
ULTA SALON COSMETCS FRAG INC COM	COMMON	90384S303	67,906	170	SH		DFND	4	170	0	0
UNILEVER PLC	COMMON	904767704	382,603	7,745	SH		DFND	4	7,745	0	0
UNION PACIFIC CORP	COMMON	907818108	193,923,569	952,333	SH		DFND	4	933,480	570	18,283
UNITED AIRLINES HLDGS INC COM	COMMON	910047109	4,695	111	SH		DFND	4	111	0	0
UNITED PARCEL SERVICE	COMMON	911312106	9,951,364	63,844	SH		DFND	4	59,148	0	4,696
UNITED RENTALS INC	COMMON	911363109	535,262	1,204	SH		DFND	4	288	0	916
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,364,964	6,674	SH		DFND	4	3,639	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109	207,063	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	184,777	1,177	SH		DFND	4	0	0	1,177
UNUM GROUP	COMMON	91529Y106	55,044	1,119	SH		DFND	4	1,119	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	262,301	19,531	SH		DFND	4	0	0	19,531
V F CORP	COMMON	918204108	76,758	4,344	SH		DFND	4	4,344	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	598,016	4,220	SH		DFND	4	260	0	3,960
VALLEY NATL BANCORP COM	COMMON	919794107	126,423	14,769	SH		DFND	4	0	0	14,769
VALMONT INDS INC COM	COMMON	920253101	158,779	661	SH		DFND	4	0	0	661
VALVOLINE INC COM	COMMON	92047W101	593,990	18,424	SH		DFND	4	18,424	0	0
VANECK	COMMON	92189F791	32,230	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844	4,844,127	31,176	SH		DFND	4	31,096	0	80
VANGUARD MEGA CAP	COMMON	921910816	4,084	18	SH		DFND	4	18	0	0
VANGUARD SP 500	COMMON	921932505	746,197	3,023	SH		DFND	4	3,023	0	0
VANGUARD INTERMEDIATE	COMMON	921937819	55,896	773	SH		DFND	4	773	0	0
VANGUARD SHORT TERM	COMMON	921937827	4,806,971	63,948	SH		DFND	4	62,673	0	1,275
VANGUARD TOTAL BOND	COMMON	921937835	632,416	9,063	SH		DFND	4	7,778	0	1,285
VANGUARD FTSE DEVELOPED	COMMON	921943858	240,279,035	5,495,861	SH		DFND	4	5,473,198	0	22,663
VANGUARD HIGH DIVIDEND	COMMON	921946406	11,159	108	SH		DFND	4	108	0	0
VANGUARD WHITEHALL FDS INTL DIVID	COMMON	921946810	188,882	2,648	SH		DFND	4	2,648	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	COMMON	92203J407	217,053	4,538	SH		DFND	4	4,538	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042718	106,200	1,000	SH		DFND	4	1,000	0	0
VANGUARD	COMMON	922042775	18,818,021	362,792	SH		DFND	4	362,792	0	0
VANGUARD FTSE EMERGING	COMMON	922042858	103,660,627	2,643,729	SH		DFND	4	2,633,093	0	10,636
VANGUARD WORLD FDS VANGUARD FINLS	COMMON	92204A405	67,629	842	SH		DFND	4	842	0	0
VANGUARD SECTOR INDEX FDS HTH CARE	COMMON	92204A504	127,424	542	SH		DFND	4	542	0	0
VANGUARD INFORMATION	COMMON	92204A702	430,251	1,037	SH		DFND	4	1,037	0	0
VANGUARD WORLD FDS VANGUARD UTILS	COMMON	92204A876	104,200	817	SH		DFND	4	817	0	0
VANGUARD COMMUNICATION	COMMON	92204A884	2,209	21	SH		DFND	4	21	0	0
VANGUARD SHORT TERM	COMMON	92206C102	110,216,096	1,913,474	SH		DFND	4	1,912,503	971	0
VANGUARD INTERMEDIATE	COMMON	92206C870	107,131,115	1,409,991	SH		DFND	4	1,409,991	0	0
VEEVA SYSTEMS INC	COMMON	922475108	467,528	2,298	SH		DFND	4	24	0	2,274
VENTAS INC	COMMON	92276F100	113,667	2,698	SH		DFND	4	1,137	0	1,561
VANGUARD SP 500	COMMON	922908363	2,455,160	6,252	SH		DFND	4	6,059	0	193
VANGUARD MID CAP	COMMON	922908512	240,050	1,833	SH		DFND	4	1,833	0	0
VANGUARD MID CAP	COMMON	922908538	157,179	807	SH		DFND	4	807	0	0
VANGUARD	COMMON	922908553	799,836	10,571	SH		DFND	4	10,571	0	0
VANGUARD SMALL CAP	COMMON	922908595	248,235	1,159	SH		DFND	4	1,159	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611	56,778	356	SH		DFND	4	356	0	0
VANGUARD MID CAP ETF	COMMON	922908629	6,348,613	30,487	SH		DFND	4	30,487	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637	798,807	4,082	SH		DFND	4	4,082	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	152,360	1,063	SH		DFND	4	1,063	0	0
VANGUARD GROWTH ETF	COMMON	922908736	377,275	1,385	SH		DFND	4	1,385	0	0
VANGUARD INDEX FDS VANGUARD VALUE	COMMON	922908744	224,550	1,628	SH		DFND	4	1,628	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751	27,920,534	147,673	SH		DFND	4	147,378	0	295
VANGUARD TOTAL STOCK	COMMON	922908769	1,969,953	9,274	SH		DFND	4	9,274	0	0
VERISIGN INC	COMMON	92343E102	387,642	1,914	SH		DFND	4	1,914	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,123,595	65,523	SH		DFND	4	63,638	0	1,885
VERITIV CORP COM	COMMON	923454102	115,190	682	SH		DFND	4	682	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106	753,842	3,191	SH		DFND	4	1,519	0	1,672
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	855,788	2,461	SH		DFND	4	1,041	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206	211,173	16,370	SH		DFND	4	7,949	0	8,421
VIATRIS INC	COMMON	92556V106	31,868	3,232	SH		DFND	4	2,988	0	244
VICI PROPERTIES INC	COMMON	925652109	115,411	3,966	SH		DFND	4	3,966	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103	222,278	6,667	SH		DFND	4	0	0	6,667
VISA INC	COMMON	92826C839	7,237,265	31,465	SH		DFND	4	23,709	0	7,756
VMWARE INC CL A COM	COMMON	928563402	12,486	75	SH		DFND	4	75	0	0
VODAFONE GROUP PLC NEW SPNSR ADR NO	COMMON	92857W308	9,158	966	SH		DFND	4	966	0	0
VONTIER CORPORATION COM	COMMON	928881101	615,277	19,899	SH		DFND	4	0	0	19,899
VULCAN MATLS CO COM	COMMON	929160109	605,858	2,999	SH		DFND	4	28	0	2,971
WD 40 CO COM	COMMON	929236107	77,638	382	SH		DFND	4	0	0	382
WNS HLDGS LTD SPON ADR	COMMON	92932M101	373,039	5,449	SH		DFND	4	0	0	5,449
W P CAREY INC	COMMON	92936U109	16,257	301	SH		DFND	4	301	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	133,794	1,661	SH		DFND	4	959	0	702
WABTEC	COMMON	929740108	3,719	35	SH		DFND	4	35	0	0
WALMART INC	COMMON	931142103	13,033,175	81,493	SH		DFND	4	76,780	0	4,713
WALGREENS BOOTS ALLIANCE	COMMON	931427108	1,844,007	82,914	SH		DFND	4	78,874	0	4,040
WALKER DUNLOP INC COM	COMMON	93148P102	104,530	1,408	SH		DFND	4	529	0	879
WARNER BROS DISCOVERY	COMMON	934423104	200,052	18,421	SH		DFND	4	9,105	0	9,316
WASTE CONNECTIONS INC COM	COMMON	94106B101	465,350	3,465	SH		DFND	4	0	0	3,465
WASTE MANAGEMENT INC	COMMON	94106L109	1,046,196	6,863	SH		DFND	4	6,346	0	517
WATERS CORP	COMMON	941848103	6,443,112	23,497	SH		DFND	4	22,220	0	1,277
WEBSTER FINANCIAL CORP	COMMON	947890109	417,652	10,361	SH		DFND	4	1,030	0	9,331
WELLS FARGO CO	COMMON	949746101	84,265,279	2,062,293	SH		DFND	4	2,032,415	190	29,688
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	144,950	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104	303,923	3,710	SH		DFND	4	1,701	0	2,009
WENDYS CO	COMMON	95058W100	7,858	385	SH		DFND	4	385	0	0
WESBANCO INC	COMMON	950810101	626,666	25,662	SH		DFND	4	25,662	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	10,131	27	SH		DFND	4	27	0	0
WESTLAKE CORP	COMMON	960413102	38,648	310	SH		DFND	4	310	0	0
WESTROCK CO COM	COMMON	96145D105	111,553	3,116	SH		DFND	4	0	0	3,116
WEYERHAEUSER CO COM	COMMON	962166104	141,373	4,611	SH		DFND	4	4,611	0	0
WHEATON PRECIOUS METALS	COMMON	962879102	142,614	3,517	SH		DFND	4	3,517	0	0
WILLIAMS COS INC	COMMON	969457100	413,713	12,280	SH		DFND	4	1,839	0	10,441
WILLIAMS SONOMA INC	COMMON	969904101	60,606	390	SH		DFND	4	390	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104	322,655	7,758	SH		DFND	4	0	0	7,758
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	35,664	580	SH		DFND	4	580	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,193,739	18,802	SH		DFND	4	18,802	0	0
WOODWARD INC COM	COMMON	980745103	573,087	4,612	SH		DFND	4	0	0	4,612
WORKDAY INC CL A	COMMON	98138H101	1,465,707	6,822	SH		DFND	4	6,822	0	0
WORKIVA INC COM CL A	COMMON	98139A105	142,991	1,411	SH		DFND	4	0	0	1,411
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	1,948,002	53,137	SH		DFND	4	53,137	0	0
WYNDHAM HOTELS RESORTS INC COM	COMMON	98311A105	1,947	28	SH		DFND	4	28	0	0
XCEL ENERGY INC COM	COMMON	98389B100	50,697	886	SH		DFND	4	886	0	0
XYLEM INC	COMMON	98419M100	56,074	616	SH		DFND	4	616	0	0
YUM BRANDS INC	COMMON	988498101	1,607,728	12,868	SH		DFND	4	12,868	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	609,800	10,944	SH		DFND	4	10,944	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	500,613	4,461	SH		DFND	4	4,461	0	0
ZOETIS INC CL A	COMMON	98978V103	873,902	5,023	SH		DFND	4	2,136	0	2,887
ZSCALER INC	COMMON	98980G102	53,523	344	SH		DFND	4	344	0	0
AON PLC SHS CL A	COMMON	G0403H108	142,657	440	SH		DFND	4	125	0	315
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	7,174	90	SH		DFND	4	90	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	9,128,538	29,724	SH		DFND	4	28,625	0	1,099
BUNGE LIMITED	COMMON	G16962105	111,498	1,030	SH		DFND	4	1,030	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109	369,681	55,094	SH		DFND	4	0	0	55,094
CRH PLC ORD	COMMON	G25508105	245,957	4,494	SH		DFND	4	0	0	4,494
EATON CORP PLC SHS	COMMON	G29183103	1,656,546	7,767	SH		DFND	4	4,175	0	3,592
EVEREST GROUP LTD	COMMON	G3223R108	391,369	1,053	SH		DFND	4	27	0	1,026
HORIZON THERAPEUTICS PUB L SHS	COMMON	G46188101	393,346	3,400	SH		DFND	4	3,400	0	0
INVESCO LTD	COMMON	G491BT108	2,846	196	SH		DFND	4	196	0	0
JAWS MUSTANG ACQUISITION CORP SHS CL	COMMON	G50737108	319,518	29,750	SH		DFND	4	29,750	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	275,575	5,179	SH		DFND	4	3,923	0	1,256
LINDE PLC SHS	COMMON	G54950103	939,811	2,524	SH		DFND	4	1,777	0	747
MEDTRONIC PLC	COMMON	G5960L103	387,804	4,949	SH		DFND	4	4,949	0	0
APTIV PLC SHS	COMMON	G6095L109	3,845	39	SH		DFND	4	39	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	232,520	4,388	SH		DFND	4	0	0	4,388
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	3,958	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	57,772	876	SH		DFND	4	41	0	835
PENTAIR PLC SHS	COMMON	G7S00T104	78,930	1,219	SH		DFND	4	0	0	1,219
STERIS PLC SHS USD	COMMON	G8473T100	138,454	631	SH		DFND	4	19	0	612
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	759,898	3,745	SH		DFND	4	3,269	0	476
WILLIS TOWERS WATSON PUB LTD SHS	COMMON	G96629103	55,792	267	SH		DFND	4	24	0	243
PERRIGO CO PLC SHS	COMMON	G97822103	422,155	13,213	SH		DFND	4	0	0	13,213
ALCON INC ORD SHS	COMMON	H01301128	22,502	292	SH		DFND	4	292	0	0
CHUBB LTD	COMMON	H1467J104	502,963	2,416	SH		DFND	4	2,102	0	314
GARMIN LTD	COMMON	H2906T109	82,266	782	SH		DFND	4	322	0	460
TE CONNECTIVITY LTD	COMMON	H84989104	243,888,409	1,974,325	SH		DFND	4	1,954,697	675	18,953
CHECK POINT SOFTWARE	COMMON	M22465104	18,393	138	SH		DFND	4	138	0	0
ASML HOLDING NV	COMMON	N07059210	80,646	137	SH		DFND	4	137	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	17,046	180	SH		DFND	4	180	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON	V7780T103	4,146	45	SH		DFND	4	45	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	428,450	14,913	SH		DFND	4	14,913	0	0
APPLE INC COM	COMMON	037833100	7,562,051	44,168	SH		DFND	5	44,168	0	0
VISA INC COM CL A	COMMON	92826C839	1,705,984	7,417	SH		DFND	5	7,417	0	0
UNITEDHEALTH GROUP INC COM	COMMON	91324P102	1,540,559	3,056	SH		DFND	5	3,056	0	0
ABBVIE INC COM	COMMON	00287Y109	1,442,080	9,674	SH		DFND	5	9,674	0	0
PROCTER AND GAMBLE CO COM	COMMON	742718109	1,345,413	9,224	SH		DFND	5	9,224	0	0
PEPSICO INC COM	COMMON	713448108	1,105,088	6,522	SH		DFND	5	6,522	0	0
ABBOTT LABS COM	COMMON	002824100	1,028,450	10,619	SH		DFND	5	10,619	0	0
ISHARES TR CORE SP500 ETF	COMMON	464287200	678,543	1,580	SH		DFND	5	1,580	0	0
PFIZER INC COM	COMMON	717081103	444,017	13,386	SH		DFND	5	13,386	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	301,130	6,313	SH		DFND	5	6,313	0	0
ILLINOIS TOOL WKS INC COM	COMMON	452308109	394,349	1,712	SH		DFND	5	1,712	0	0
UNION PAC CORP COM	COMMON	907818108	386,999	1,900	SH		DFND	5	1,900	0	0
ECOLAB INC COM	COMMON	278865100	383,352	2,263	SH		DFND	5	2,263	0	0
ISHARES TR RUS 1000 GRW ETF	COMMON	464287614	370,211	1,392	SH		DFND	5	1,392	0	0
ISHARES TR RUSSELL 2000 ETF	COMMON	464287655	294,835	1,668	SH		DFND	5	1,668	0	0
ISHARES TR RUS MID CAP ETF	COMMON	464287499	257,253	3,715	SH		DFND	5	3,715	0	0
ISHARES TR RUS 1000 VAL ETF	COMMON	464287598	257,042	1,693	SH		DFND	5	1,693	0	0
UNITED RENTALS INC COM	COMMON	911363109	207,836	468	SH		DFND	5	468	0	0
CONSOLIDATED EDISON INC COM	COMMON	209115104	202,792	2,371	SH		DFND	5	2,371	0	0
US BANCORP DEL COM NEW	COMMON	902973304	196,509	5,944	SH		DFND	5	5,944	0	0
UNILEVER PLC SPON ADR NEW	ADR	904767704	173,937	3,521	SH		DFND	5	3,521	0	0
PATTERSON COS INC COM	COMMON	703395103	39,362	1,328	SH		DFND	5	1,328	0	0
UNITED PARCEL SERVICE INC CL B	COMMON	911312106	149,947	962	SH		DFND	5	962	0	0
UNUM GROUP COM	COMMON	91529Y106	143,290	2,913	SH		DFND	5	2,913	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	126,161	2,371	SH		DFND	5	2,371	0	0
ISHARES TR MSCI USA MIN VOL	COMMON	46429B697	121,526	1,679	SH		DFND	5	1,679	0	0
PUBLIC SVC ENTERPRISE GRP INC COM	COMMON	744573106	115,357	2,027	SH		DFND	5	2,027	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	73,592	658	SH		DFND	5	658	0	0
PRINCIPAL FINANCIAL GROUP INC COM	COMMON	74251V102	104,964	1,456	SH		DFND	5	1,456	0	0
ELECTRONIC ARTS INC COM	COMMON	285512109	103,425	859	SH		DFND	5	859	0	0
ULTA BEAUTY INC COM	COMMON	90384S303	61,915	155	SH		DFND	5	155	0	0
HUNT J B TRANS SVCS INC COM	COMMON	445658107	84,645	449	SH		DFND	5	449	0	0
ISHARES TR RUS 1000 ETF	COMMON	464287622	75,148	320	SH		DFND	5	320	0	0
EBAY INC. COM	COMMON	278642103	75,085	1,703	SH		DFND	5	1,703	0	0
ISHARES TR SP 500 VAL ETF	COMMON	464287408	31,383	204	SH		DFND	5	204	0	0
ISHARES TR SELECT DIVID ETF	COMMON	464287168	68	1	SH		DFND	5	1	0	0
JABIL INC COM	COMMON	466313103	60,907	480	SH		DFND	5	480	0	0
AIRBNB INC COM CL A	COMMON	009066101	51,522	376	SH		DFND	5	376	0	0
INVESCO LTD SHS	COMMON	G491BT108	50,994	3,512	SH		DFND	5	3,512	0	0
ISHARES TR SP 500 GRWT ETF	COMMON	464287309	50,015	731	SH		DFND	5	731	0	0
ISHARES TR U.S. TECH ETF	COMMON	464287721	43,437	414	SH		DFND	5	414	0	0
UNIFIRST CORP MASS COM	COMMON	904708104	2,934	18	SH		DFND	5	18	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	35,085	1,911	SH		DFND	5	1,911	0	0
DEXCOM INC COM	COMMON	252131107	34,054	365	SH		DFND	5	365	0	0
ISHARES TR U.S. FIN SVC ETF	COMMON	464287770	25,825	167	SH		DFND	5	167	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108	18,837	138	SH		DFND	5	138	0	0
AAON INC COM PAR 0.004	COMMON	000360206	2,332	41	SH		DFND	5	41	0	0
ADVANCE AUTO PARTS INC COM	COMMON	00751Y106	4,251	76	SH		DFND	5	76	0	0
ISHARES TR RUS MDCP VAL ETF	COMMON	464287473	12,208	117	SH		DFND	5	117	0	0
JAZZ PHARMACEUTICALS PLC SHS USD	COMMON	G50871105	11,520	89	SH		DFND	5	89	0	0
EURONET WORLDWIDE INC COM	COMMON	298736109	11,193	141	SH		DFND	5	141	0	0
UNIVERSAL CORP VA COM	COMMON	913456109	6,940	147	SH		DFND	5	147	0	0
U S PHYSICAL THERAPY COM	COMMON	90337L108	367	4	SH		DFND	5	4	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	1,934	144	SH		DFND	5	144	0	0
JETBLUE AWYS CORP COM	COMMON	477143101	1,748	380	SH		DFND	5	380	0	0
EDITAS MEDICINE INC COM	COMMON	28106W103	312	40	SH		DFND	5	40	0	0
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	191,224	2,399	SH		DFND	5	2,399	0	0
ALBERTSONS COS INC COMMON STOCK	COMMON	013091103	3,390	149	SH		DFND	5	149	0	0
ISHARES TR MSCI EAFE ETF	COMMON	464287465	30,118	437	SH		DFND	5	437	0	0
ISHARES TR EAFE GRWTH ETF	COMMON	464288885	345	4	SH		DFND	5	4	0	0
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	18,099	111	SH		DFND	5	111	0	0
AECOM COM	COMMON	00766T100	25,992	313	SH		DFND	5	313	0	0
ACM RESH INC COM CL A	COMMON	00108J109	2,209	122	SH		DFND	5	122	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COMMON	G1151C101	552,184	1,798	SH		DFND	5	1,798	0	0
VALE S A SPONSORED ADS	ADR	91912E105	8,683	648	SH		DFND	5	648	0	0
VANGUARD INDEX FDS SMALL CP ETF	COMMON	922908751	20,609	109	SH		DFND	5	109	0	0
EQUIFAX INC COM	COMMON	294429105	103,314	564	SH		DFND	5	564	0	0
EVEREST GROUP LTD COM	COMMON	G3223R108	83,997	226	SH		DFND	5	226	0	0
PROGRESSIVE CORP COM	COMMON	743315103	352,429	2,530	SH		DFND	5	2,530	0	0
PARAMOUNT GROUP INC COM	COMMON	69924R108	54,585	11,815	SH		DFND	5	11,815	0	0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM	COMMON	46641Q332	42,420	792	SH		DFND	5	792	0	0
EDGIO INC COM	COMMON	53261M104	8,559	10,045	SH		DFND	5	10,045	0	0
ADOBE INC COM	COMMON	00724F101	607,801	1,192	SH		DFND	5	1,192	0	0
AGREE RLTY CORP COM	COMMON	008492100	15,081	273	SH		DFND	5	273	0	0
PARKER-HANNIFIN CORP COM	COMMON	701094104	299,930	770	SH		DFND	5	770	0	0
PULTE GROUP INC COM	COMMON	745867101	73,310	990	SH		DFND	5	990	0	0
INVESCO EXCHANGE TRADED FD TR WATER RES ETF	COMMON	46137V142	21,644	407	SH		DFND	5	407	0	0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	COMMON	92206C409	65,831	876	SH		DFND	5	876	0	0
ANALOG DEVICES INC COM	COMMON	032654105	266,137	1,520	SH		DFND	5	1,520	0	0
ARCHER DANIELS MIDLAND CO COM	COMMON	039483102	189,908	2,518	SH		DFND	5	2,518	0	0
AUTOMATIC DATA PROCESSING INC COM	COMMON	053015103	373,213	1,551	SH		DFND	5	1,551	0	0
EDISON INTL COM	COMMON	281020107	65,505	1,035	SH		DFND	5	1,035	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103	2,400	72	SH		DFND	5	72	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	COMMON	921943858	111,967	2,561	SH		DFND	5	2,561	0	0
AUTODESK INC COM	COMMON	052769106	226,360	1,094	SH		DFND	5	1,094	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	88,465	612	SH		DFND	5	612	0	0
ELANCO ANIMAL HEALTH INC COM	COMMON	28414H103	9,419	838	SH		DFND	5	838	0	0
VEEVA SYS INC CL A COM	COMMON	922475108	119,222	586	SH		DFND	5	586	0	0
POLARIS INC COM	COMMON	731068102	13,434	129	SH		DFND	5	129	0	0
AMEREN CORP COM	COMMON	023608102	193,510	2,586	SH		DFND	5	2,586	0	0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US	COMMON	922042775	14,944	288	SH		DFND	5	288	0	0
V F CORP COM	COMMON	918204108	58,081	3,287	SH		DFND	5	3,287	0	0
ADVANCED ENERGY INDS COM	COMMON	007973100	9,564	93	SH		DFND	5	93	0	0
AGNICO EAGLE MINES LTD COM	COMMON	008474108	682	15	SH		DFND	5	15	0	0
AMERICAN ELEC PWR CO INC COM	COMMON	025537101	415,816	5,528	SH		DFND	5	5,528	0	0
ELEVANCE HEALTH INC COM	COMMON	036752103	448,918	1,031	SH		DFND	5	1,031	0	0
AMERICAN FINL GROUP INC OHIO COM	COMMON	025932104	30,374	272	SH		DFND	5	272	0	0
AFLAC INC COM	COMMON	001055102	125,102	1,630	SH		DFND	5	1,630	0	0
VECTOR GROUP LTD COM	COMMON	92240M108	1,585	149	SH		DFND	5	149	0	0
EASTMAN CHEM CO COM	COMMON	277432100	71,273	929	SH		DFND	5	929	0	0
J J SNACK FOODS CORP COM	COMMON	466032109	491	3	SH		DFND	5	3	0	0
HENRY JACK ASSOC INC COM	COMMON	426281101	19,384	128	SH		DFND	5	128	0	0
VANGUARD WORLD FDS INF TECH ETF	COMMON	92204A702	9,958	24	SH		DFND	5	24	0	0
PACKAGING CORP AMER COM	COMMON	695156109	52,975	345	SH		DFND	5	345	0	0
EMERSON ELEC CO COM	COMMON	291011104	316,046	3,273	SH		DFND	5	3,273	0	0
ENBRIDGE INC COM	COMMON	29250N105	6,107	184	SH		DFND	5	184	0	0
VICI PPTYS INC COM	COMMON	925652109	57,871	1,989	SH		DFND	5	1,989	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	COMMON	921908844	47,080	303	SH		DFND	5	303	0	0
PROLOGIS INC. COM	COMMON	74340W103	447,942	3,992	SH		DFND	5	3,992	0	0
AGCO CORP COM	COMMON	001084102	10,645	90	SH		DFND	5	90	0	0
TELEFONICA BRASIL SA NEW ADR	ADR	87936R205	1,206	141	SH		DFND	5	141	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	975	6	SH		DFND	5	6	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	4,320	28	SH		DFND	5	28	0	0
ENPHASE ENERGY INC COM	COMMON	29355A107	21,026	175	SH		DFND	5	175	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	42,097	453	SH		DFND	5	453	0	0
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	8,672	542	SH		DFND	5	542	0	0
ENOVA INTL INC COM	COMMON	29357K103	3,357	66	SH		DFND	5	66	0	0
EOG RES INC COM	COMMON	26875P101	285,880	2,255	SH		DFND	5	2,255	0	0
EPAM SYS INC COM	COMMON	29414B104	63,411	248	SH		DFND	5	248	0	0
PLUG POWER INC COM NEW	COMMON	72919P202	2,592	341	SH		DFND	5	341	0	0
PLEXUS CORP COM	COMMON	729132100	1,023	11	SH		DFND	5	11	0	0
PHILIP MORRIS INTL INC COM	COMMON	718172109	497,495	5,374	SH		DFND	5	5,374	0	0
VALERO ENERGY CORP COM	COMMON	91913Y100	230,420	1,626	SH		DFND	5	1,626	0	0
ISHARES TR MSCI USA VALUE	COMMON	46432F388	272	3	SH		DFND	5	3	0	0
VALLEY NATL BANCORP COM	COMMON	919794107	13,148	1,536	SH		DFND	5	1,536	0	0
VULCAN MATLS CO COM	COMMON	929160109	30,101	149	SH		DFND	5	149	0	0
JOHNSON JOHNSON COM	COMMON	478160104	1,433,056	9,201	SH		DFND	5	9,201	0	0
EQUINIX INC COM	COMMON	29444U700	171,397	236	SH		DFND	5	236	0	0
EQUINOR ASA SPONSORED ADR	ADR	29446M102	42,299	1,290	SH		DFND	5	1,290	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	141,420	2,409	SH		DFND	5	2,409	0	0
VALMONT INDS INC COM	COMMON	920253101	28,105	117	SH		DFND	5	117	0	0
VMWARE INC CL A COM	COMMON	928563402	143,672	863	SH		DFND	5	863	0	0
C3 AI INC CL A	COMMON	12468P104	1,684	66	SH		DFND	5	66	0	0
EQT CORP COM	COMMON	26884L109	130,384	3,213	SH		DFND	5	3,213	0	0
ERIE INDTY CO CL A	COMMON	29530P102	2,644	9	SH		DFND	5	9	0	0
ENERGY RECOVERY INC COM	COMMON	29270J100	573	27	SH		DFND	5	27	0	0
VONTIER CORPORATION COM	COMMON	928881101	10,760	348	SH		DFND	5	348	0	0
JPMORGAN CHASE CO COM	COMMON	46625H100	3,448,058	23,776	SH		DFND	5	23,776	0	0
PNC FINL SVCS GROUP INC COM	COMMON	693475105	122,151	995	SH		DFND	5	995	0	0
EVERSOURCE ENERGY COM	COMMON	30040W108	9,827	169	SH		DFND	5	169	0	0
ESCO TECHNOLOGIES INC COM	COMMON	296315104	27,259	261	SH		DFND	5	261	0	0
VANGUARD INDEX FDS MID CAP ETF	COMMON	922908629	49,353	237	SH		DFND	5	237	0	0
VODAFONE GROUP PLC NEW SPONSORED ADR	ADR	92857W308	16,666	1,758	SH		DFND	5	1,758	0	0
VOYA FINANCIAL INC COM	COMMON	929089100	53,290	802	SH		DFND	5	802	0	0
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	285,002	4,703	SH		DFND	5	4,703	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	65,246	1,008	SH		DFND	5	1,008	0	0
PINNACLE WEST CAP CORP COM	COMMON	723484101	96,125	1,305	SH		DFND	5	1,305	0	0
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	9,122	59	SH		DFND	5	59	0	0
INSULET CORP COM	COMMON	45784P101	17,225	108	SH		DFND	5	108	0	0
ELBIT SYS LTD ORD	COMMON	M3760D101	990	5	SH		DFND	5	5	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	71,363	336	SH		DFND	5	336	0	0
VERISK ANALYTICS INC COM	COMMON	92345Y106	215,923	914	SH		DFND	5	914	0	0
VERISIGN INC COM	COMMON	92343E102	79,797	394	SH		DFND	5	394	0	0
VERTIV HOLDINGS CO COM CL A	COMMON	92537N108	8,258	222	SH		DFND	5	222	0	0
ASSURANT INC COM	COMMON	04621X108	49,966	348	SH		DFND	5	348	0	0
GALLAGHER ARTHUR J CO COM	COMMON	363576109	185,535	814	SH		DFND	5	814	0	0
POOL CORP COM	COMMON	73278L105	34,542	97	SH		DFND	5	97	0	0
PORTLAND GEN ELEC CO COM NEW	COMMON	736508847	36,392	899	SH		DFND	5	899	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	13,812	181	SH		DFND	5	181	0	0
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	521,349	1,499	SH		DFND	5	1,499	0	0
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	78,627	738	SH		DFND	5	738	0	0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN	COMMON	46137V100	33,915	425	SH		DFND	5	425	0	0
PPG INDS INC COM	COMMON	693506107	379,455	2,923	SH		DFND	5	2,923	0	0
EATON CORP PLC SHS	COMMON	G29183103	821,555	3,852	SH		DFND	5	3,852	0	0
ALBEMARLE CORP COM	COMMON	012653101	77,284	455	SH		DFND	5	455	0	0
ALCON AG ORD SHS	COMMON	H01301128	4,624	60	SH		DFND	5	60	0	0
ALLETE INC COM NEW	COMMON	018522300	61,090	1,157	SH		DFND	5	1,157	0	0
PPL CORP COM	COMMON	69351T106	66,486	2,822	SH		DFND	5	2,822	0	0
ENTERGY CORP NEW COM	COMMON	29364G103	105,265	1,138	SH		DFND	5	1,138	0	0
ETSY INC COM	COMMON	29786A106	6,264	97	SH		DFND	5	97	0	0
ALIGN TECHNOLOGY INC COM	COMMON	016255101	82,436	270	SH		DFND	5	270	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	38,081	1,027	SH		DFND	5	1,027	0	0
ENVIVA INC COM	COMMON	29415B103	934	125	SH		DFND	5	125	0	0
VANGUARD INDEX FDS TOTAL STK MKT	COMMON	922908769	40,570	191	SH		DFND	5	191	0	0
VENTAS INC COM	COMMON	92276F100	94,758	2,249	SH		DFND	5	2,249	0	0
ALLSTATE CORP COM	COMMON	020002101	86,324	775	SH		DFND	5	775	0	0
ALLEGION PLC ORD SHS	COMMON	G0176J109	13,338	128	SH		DFND	5	128	0	0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A	COMMON	30049H102	19	4	SH		DFND	5	4	0	0
EVERCORE INC CLASS A	COMMON	29977A105	16,546	120	SH		DFND	5	120	0	0
EVERGY INC COM	COMMON	30034W106	61,854	1,220	SH		DFND	5	1,220	0	0
VIATRIS INC COM	COMMON	92556V106	99,103	10,051	SH		DFND	5	10,051	0	0
VANGUARD INDEX FDS VALUE ETF	COMMON	922908744	293,239	2,126	SH		DFND	5	2,126	0	0
VANGUARD INDEX FDS GROWTH ETF	COMMON	922908736	219,754	807	SH		DFND	5	807	0	0
NORDSTROM INC COM	COMMON	655664100	3,018	202	SH		DFND	5	202	0	0
PERRIGO CO PLC SHS	COMMON	G97822103	18,531	580	SH		DFND	5	580	0	0
EDWARDS LIFESCIENCES CORP COM	COMMON	28176E108	158,305	2,285	SH		DFND	5	2,285	0	0
VALVOLINE INC COM	COMMON	92047W101	2,031	63	SH		DFND	5	63	0	0
JACKSON FINANCIAL INC COM CL A	COMMON	46817M107	5,504	144	SH		DFND	5	144	0	0
KELLANOVA COM	COMMON	487836108	58,855	989	SH		DFND	5	989	0	0
KADANT INC COM	COMMON	48282T104	1,128	5	SH		DFND	5	5	0	0
EXACT SCIENCES CORP COM	COMMON	30063P105	39,568	580	SH		DFND	5	580	0	0
EXELON CORP COM	COMMON	30161N101	196,735	5,206	SH		DFND	5	5,206	0	0
APPLIED MATLS INC COM	COMMON	038222105	302,266	2,183	SH		DFND	5	2,183	0	0
ADVANCED MICRO DEVICES INC COM	COMMON	007903107	410,355	3,991	SH		DFND	5	3,991	0	0
KB HOME COM	COMMON	48666K109	33,599	726	SH		DFND	5	726	0	0
EAGLE MATLS INC COM	COMMON	26969P108	34,137	205	SH		DFND	5	205	0	0
EXPEDITORS INTL WASH INC COM	COMMON	302130109	248,059	2,164	SH		DFND	5	2,164	0	0
EXPEDIA GROUP INC COM NEW	COMMON	30212P303	29,066	282	SH		DFND	5	282	0	0
EXPONENT INC COM	COMMON	30214U102	18,404	215	SH		DFND	5	215	0	0
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	98,237	808	SH		DFND	5	808	0	0
FORD MTR CO DEL COM	COMMON	345370860	172,576	13,895	SH		DFND	5	13,895	0	0
KEURIG DR PEPPER INC COM	COMMON	49271V100	37,944	1,202	SH		DFND	5	1,202	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	COMMON	921946794	11,326	183	SH		DFND	5	183	0	0
VERIZON COMMUNICATIONS INC COM	COMMON	92343V104	376,763	11,625	SH		DFND	5	11,625	0	0
WABTEC COM	COMMON	929740108	112,239	1,056	SH		DFND	5	1,056	0	0
KEYCORP COM	COMMON	493267108	63,342	5,887	SH		DFND	5	5,887	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	31,357	237	SH		DFND	5	237	0	0
KRAFT HEINZ CO COM	COMMON	500754106	149,631	4,448	SH		DFND	5	4,448	0	0
WATERS CORP COM	COMMON	941848103	86,925	317	SH		DFND	5	317	0	0
WALGREENS BOOTS ALLIANCE INC COM	COMMON	931427108	79,241	3,563	SH		DFND	5	3,563	0	0
WARNER BROS DISCOVERY INC COM SER A	COMMON	934423104	52,302	4,816	SH		DFND	5	4,816	0	0
WEBSTER FINL CORP COM	COMMON	947890109	34,062	845	SH		DFND	5	845	0	0
KKR CO INC COM	COMMON	48251W104	88,766	1,441	SH		DFND	5	1,441	0	0
KLA CORP COM NEW	COMMON	482480100	155,944	340	SH		DFND	5	340	0	0
AMETEK INC COM	COMMON	031100100	66,196	448	SH		DFND	5	448	0	0
AMGEN INC COM	COMMON	031162100	598,479	2,227	SH		DFND	5	2,227	0	0
WASTE CONNECTIONS INC COM	COMMON	94106B101	25,114	187	SH		DFND	5	187	0	0
WALKER DUNLOP INC COM	COMMON	93148P102	8,111	109	SH		DFND	5	109	0	0
WORKDAY INC CL A	COMMON	98138H101	73,049	340	SH		DFND	5	340	0	0
WESTERN DIGITAL CORP. COM	COMMON	958102105	33,949	744	SH		DFND	5	744	0	0
KULICKE SOFFA INDS INC COM	COMMON	501242101	12,986	267	SH		DFND	5	267	0	0
KIMBERLY-CLARK CORP COM	COMMON	494368103	536,937	4,443	SH		DFND	5	4,443	0	0
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	164,637	1,063	SH		DFND	5	1,063	0	0
WD 40 CO COM	COMMON	929236107	3,252	16	SH		DFND	5	16	0	0
KINDER MORGAN INC DEL COM	COMMON	49456B101	85,851	5,178	SH		DFND	5	5,178	0	0
CARMAX INC COM	COMMON	143130102	97,749	1,382	SH		DFND	5	1,382	0	0
KNIFE RIVER CORP COMMON STOCK	COMMON	498894104	2,051	42	SH		DFND	5	42	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	520,353	6,460	SH		DFND	5	6,460	0	0
FASTENAL CO COM	COMMON	311900104	191,896	3,512	SH		DFND	5	3,512	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	102,704	248	SH		DFND	5	248	0	0
KNIGHT-SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	8,826	176	SH		DFND	5	176	0	0
COCA COLA CO COM	COMMON	191216100	705,073	12,595	SH		DFND	5	12,595	0	0
WELLTOWER INC COM	COMMON	95040Q104	220,221	2,688	SH		DFND	5	2,688	0	0
WENDYS CO COM	COMMON	95058W100	19	1	SH		DFND	5	1	0	0
WERNER ENTERPRISES INC COM	COMMON	950755108	1,402	36	SH		DFND	5	36	0	0
KOPPERS HOLDINGS INC COM	COMMON	50060P106	8,147	206	SH		DFND	5	206	0	0
WELLS FARGO CO NEW COM	COMMON	949746101	552,305	13,517	SH		DFND	5	13,517	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	1,016	14	SH		DFND	5	14	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	39,971	643	SH		DFND	5	643	0	0
KROGER CO COM	COMMON	501044101	144,632	3,232	SH		DFND	5	3,232	0	0
FIRST BUSINESS FINL SVCS INC W COM	COMMON	319390100	4,802	160	SH		DFND	5	160	0	0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH	COMMON	33733E203	15,513	106	SH		DFND	5	106	0	0
KOHLS CORP COM	COMMON	500255104	5,009	239	SH		DFND	5	239	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	659	15	SH		DFND	5	15	0	0
KRATOS DEFENSE SEC SOLUTIONS COM NEW	COMMON	50077B207	721	48	SH		DFND	5	48	0	0
FTI CONSULTING INC COM	COMMON	302941109	40,856	229	SH		DFND	5	229	0	0
FIRST CTZNS BANCSHARES INC N C CL A	COMMON	31946M103	13,801	10	SH		DFND	5	10	0	0
WYNDHAM HOTELS RESORTS INC COM	COMMON	98311A105	9,040	130	SH		DFND	5	130	0	0
KENVUE INC COM	COMMON	49177J102	34,738	1,730	SH		DFND	5	1,730	0	0
LOEWS CORP COM	COMMON	540424108	114,591	1,810	SH		DFND	5	1,810	0	0
FREEPORT-MCMORAN INC CL B	COMMON	35671D857	171,198	4,591	SH		DFND	5	4,591	0	0
ENCORE WIRE CORP COM	COMMON	292562105	8,621	47	SH		DFND	5	47	0	0
AMKOR TECHNOLOGY INC COM	COMMON	031652100	19,238	851	SH		DFND	5	851	0	0
AMN HEALTHCARE SVCS INC COM	COMMON	001744101	3,663	43	SH		DFND	5	43	0	0
LAMAR ADVERTISING CO NEW CL A	COMMON	512816109	2,671	32	SH		DFND	5	32	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	15,348	93	SH		DFND	5	93	0	0
WORKIVA INC COM CL A	COMMON	98139A105	10,033	99	SH		DFND	5	99	0	0
WESTLAKE CORPORATION COM	COMMON	960413102	32,040	257	SH		DFND	5	257	0	0
PRUDENTIAL FINL INC COM	COMMON	744320102	124,548	1,313	SH		DFND	5	1,313	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	255,832	776	SH		DFND	5	776	0	0
AMPHASTAR PHARMACEUTICALS INC COM	COMMON	03209R103	8,784	191	SH		DFND	5	191	0	0
WASTE MGMT INC DEL COM	COMMON	94106L109	258,840	1,698	SH		DFND	5	1,698	0	0
WILLIAMS COS INC COM	COMMON	969457100	232,629	6,905	SH		DFND	5	6,905	0	0
AMERICAN TOWER CORP NEW COM	COMMON	03027X100	257,117	1,563	SH		DFND	5	1,563	0	0
AMAZON COM INC COM	COMMON	023135106	3,395,852	26,714	SH		DFND	5	26,714	0	0
PUBLIC STORAGE COM	COMMON	74460D109	90,229	342	SH		DFND	5	342	0	0
LIBERTY BROADBAND CORP COM SER C	COMMON	530307305	12,876	141	SH		DFND	5	141	0	0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX	COMMON	33733E302	33,199	208	SH		DFND	5	208	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	10,586	93	SH		DFND	5	93	0	0
WALMART INC COM	COMMON	931142103	1,068,492	6,681	SH		DFND	5	6,681	0	0
INVESCO EXCH TRADED FD TR II SP SMLCP HELT	COMMON	46138E149	11,265	300	SH		DFND	5	300	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	146,776	798	SH		DFND	5	798	0	0
FACTSET RESH SYS INC COM	COMMON	303075105	154,790	354	SH		DFND	5	354	0	0
FEDEX CORP COM	COMMON	31428X106	207,439	783	SH		DFND	5	783	0	0
FIRSTENERGY CORP COM	COMMON	337932107	43,580	1,275	SH		DFND	5	1,275	0	0
LUCID GROUP INC COM	COMMON	549498103	341	61	SH		DFND	5	61	0	0
WNS HLDGS LTD SPON ADR	ADR	92932M101	36,626	535	SH		DFND	5	535	0	0
WORTHINGTON INDS INC COM	COMMON	981811102	5,985	97	SH		DFND	5	97	0	0
ANSYS INC COM	COMMON	03662Q105	154,428	519	SH		DFND	5	519	0	0
WP CAREY INC COM	COMMON	92936U109	10,492	194	SH		DFND	5	194	0	0
WPP PLC NEW ADR	ADR	92937A102	2,853	64	SH		DFND	5	64	0	0
FRANKLIN ELEC INC COM	COMMON	353514102	13,563	152	SH		DFND	5	152	0	0
LEIDOS HOLDINGS INC COM	COMMON	525327102	69,581	755	SH		DFND	5	755	0	0
LINCOLN ELEC HLDGS INC COM	COMMON	533900106	118,709	653	SH		DFND	5	653	0	0
LEGGETT PLATT INC COM	COMMON	524660107	432	17	SH		DFND	5	17	0	0
WESTROCK CO COM	COMMON	96145D105	47,077	1,315	SH		DFND	5	1,315	0	0
WESBANCO INC COM	COMMON	950810101	1,514	62	SH		DFND	5	62	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A	COMMON	971378104	416	10	SH		DFND	5	10	0	0
AON PLC SHS CL A	COMMON	G0403H108	135,524	418	SH		DFND	5	418	0	0
SMITH A O CORP COM	COMMON	831865209	44,155	668	SH		DFND	5	668	0	0
FERGUSON PLC NEW SHS	COMMON	G3421J106	154,273	938	SH		DFND	5	938	0	0
LENNAR CORP CL A	COMMON	526057104	72,950	650	SH		DFND	5	650	0	0
PHILLIPS 66 COM	COMMON	718546104	367,419	3,058	SH		DFND	5	3,058	0	0
WILLIAMS SONOMA INC COM	COMMON	969904101	42,269	272	SH		DFND	5	272	0	0
WATSCO INC COM	COMMON	942622200	39,661	105	SH		DFND	5	105	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	145,957	389	SH		DFND	5	389	0	0
APA CORPORATION COM	COMMON	03743Q108	56,143	1,366	SH		DFND	5	1,366	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	3,929	105	SH		DFND	5	105	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	333,562	1,177	SH		DFND	5	1,177	0	0
FIRST FINL BANCORP OH COM	COMMON	320209109	3,704	189	SH		DFND	5	189	0	0
PTC INC COM	COMMON	69370C100	52,280	369	SH		DFND	5	369	0	0
WEST BANCORPORATION INC CAP STK	COMMON	95123P106	979	60	SH		DFND	5	60	0	0
API GROUP CORP COM STK	COMMON	00187Y100	3,838	148	SH		DFND	5	148	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	274,460	3,268	SH		DFND	5	3,268	0	0
LITTELFUSE INC COM	COMMON	537008104	9,151	37	SH		DFND	5	37	0	0
F5 INC COM	COMMON	315616102	63,650	395	SH		DFND	5	395	0	0
ESSENTIAL UTILS INC COM	COMMON	29670G102	41,299	1,203	SH		DFND	5	1,203	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COMMON	G96629103	61,852	296	SH		DFND	5	296	0	0
APPLE HOSPITALITY REIT INC COM NEW	COMMON	03784Y200	17,273	1,126	SH		DFND	5	1,126	0	0
APELLIS PHARMACEUTICALS INC COM	COMMON	03753U106	1,103	29	SH		DFND	5	29	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	44,611	497	SH		DFND	5	497	0	0
WOODWARD INC COM	COMMON	980745103	18,142	146	SH		DFND	5	146	0	0
APPFOLIO INC COM CL A	COMMON	03783C100	1,278	7	SH		DFND	5	7	0	0
APTIV PLC SHS	COMMON	G6095L109	71,774	728	SH		DFND	5	728	0	0
WEYERHAEUSER CO MTN BE COM NEW	COMMON	962166104	167,172	5,452	SH		DFND	5	5,452	0	0
LGI HOMES INC COM	COMMON	50187T106	298	3	SH		DFND	5	3	0	0
LIGAND PHARMACEUTICALS INC COM NEW	COMMON	53220K504	345	6	SH		DFND	5	6	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	61,521	306	SH		DFND	5	306	0	0
L3HARRIS TECHNOLOGIES INC COM	COMMON	502431109	129,371	743	SH		DFND	5	743	0	0
ANTERO RESOURCES CORP COM	COMMON	03674X106	29,872	1,177	SH		DFND	5	1,177	0	0
ARCBEST CORP COM	COMMON	03937C105	22,770	224	SH		DFND	5	224	0	0
ARES CAPITAL CORP COM	COMMON	04010L103	19,353	994	SH		DFND	5	994	0	0
XCEL ENERGY INC COM	COMMON	98389B100	160,159	2,799	SH		DFND	5	2,799	0	0
ALEXANDRIA REAL ESTATE EQ INC COM	COMMON	015271109	36,937	369	SH		DFND	5	369	0	0
ARES MANAGEMENT CORPORATION CL A COM STK	COMMON	03990B101	2,777	27	SH		DFND	5	27	0	0
LENNOX INTL INC COM	COMMON	526107107	41,188	110	SH		DFND	5	110	0	0
LINDE PLC SHS	COMMON	G54950103	505,651	1,358	SH		DFND	5	1,358	0	0
SELECT SECTOR SPDR TR COMMUNICATION	COMMON	81369Y852	8,983	137	SH		DFND	5	137	0	0
SELECT SECTOR SPDR TR ENERGY	COMMON	81369Y506	27,207	301	SH		DFND	5	301	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	5,981	59	SH		DFND	5	59	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	COMMON	81369Y803	39,179	239	SH		DFND	5	239	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	COMMON	81369Y886	15,616	265	SH		DFND	5	265	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	COMMON	81369Y209	3,218	25	SH		DFND	5	25	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	COMMON	81369Y407	21,893	136	SH		DFND	5	136	0	0
FEDERATED HERMES INC CL B	COMMON	314211103	3,929	116	SH		DFND	5	116	0	0
ARAMARK COM	COMMON	03852U106	3,782	109	SH		DFND	5	109	0	0
SPDR SER TR NYSE TECH ETF	COMMON	78464A102	301,201	2,205	SH		DFND	5	2,205	0	0
EXXON MOBIL CORP COM	COMMON	30231G102	2,632,182	22,386	SH		DFND	5	22,386	0	0
QUANTA SVCS INC COM	COMMON	74762E102	68,468	366	SH		DFND	5	366	0	0
LKQ CORP COM	COMMON	501889208	68,825	1,390	SH		DFND	5	1,390	0	0
ELI LILLY CO COM	COMMON	532457108	1,983,621	3,693	SH		DFND	5	3,693	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201	2,234	41	SH		DFND	5	41	0	0
FISERV INC COM	COMMON	337738108	858,383	7,599	SH		DFND	5	7,599	0	0
FIRST INTST BANCSYSTEM INC COM	COMMON	32055Y201	3,741	150	SH		DFND	5	150	0	0
PIONEER NAT RES CO COM	COMMON	723787107	295,494	1,287	SH		DFND	5	1,287	0	0
FAIR ISAAC CORP COM	COMMON	303250104	36,478	42	SH		DFND	5	42	0	0
XYLEM INC COM	COMMON	98419M100	50,886	559	SH		DFND	5	559	0	0
LOCKHEED MARTIN CORP COM	COMMON	539830109	352,524	862	SH		DFND	5	862	0	0
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	25,226	152	SH		DFND	5	152	0	0
ASSOCIATED BANC CORP COM	COMMON	045487105	69,296	4,050	SH		DFND	5	4,050	0	0
PAYPAL HLDGS INC COM	COMMON	70450Y103	151,119	2,585	SH		DFND	5	2,585	0	0
YETI HLDGS INC COM	COMMON	98585X104	16,588	344	SH		DFND	5	344	0	0
ASHLAND INC COM	COMMON	044186104	8,576	105	SH		DFND	5	105	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	1,433	21	SH		DFND	5	21	0	0
ALLIANT ENERGY CORP COM	COMMON	018802108	413,036	8,525	SH		DFND	5	8,525	0	0
LANTHEUS HLDGS INC COM	COMMON	516544103	8,338	120	SH		DFND	5	120	0	0
ADVANSIX INC COM	COMMON	00773T101	31	1	SH		DFND	5	1	0	0
ASML HOLDING N V N Y REGISTRY SHS	ADR	N07059210	210,740	358	SH		DFND	5	358	0	0
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	4,869	103	SH		DFND	5	103	0	0
LOWES COS INC COM	COMMON	548661107	601,905	2,896	SH		DFND	5	2,896	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	11,923	415	SH		DFND	5	415	0	0
QUALCOMM INC COM	COMMON	747525103	311,246	2,803	SH		DFND	5	2,803	0	0
QUIDELORTHO CORP COM	COMMON	219798105	1,023	14	SH		DFND	5	14	0	0
LPL FINL HLDGS INC COM	COMMON	50212V100	18,537	78	SH		DFND	5	78	0	0
LOUISIANA PAC CORP COM	COMMON	546347105	4,670	84	SH		DFND	5	84	0	0
LAM RESEARCH CORP COM	COMMON	512807108	278,602	445	SH		DFND	5	445	0	0
FIDELITY NATL INFORMATION SVCS COM	COMMON	31620M106	287,349	5,199	SH		DFND	5	5,199	0	0
A10 NETWORKS INC COM	COMMON	002121101	3,036	202	SH		DFND	5	202	0	0
LATTICE SEMICONDUCTOR CORP COM	COMMON	518415104	20,194	235	SH		DFND	5	235	0	0
FIFTH THIRD BANCORP COM	COMMON	316773100	121,376	4,792	SH		DFND	5	4,792	0	0
FIVE BELOW INC COM	COMMON	33829M101	68,865	428	SH		DFND	5	428	0	0
COMFORT SYS USA INC COM	COMMON	199908104	29,822	175	SH		DFND	5	175	0	0
INVESCO QQQ TR UNIT SER 1	COMMON	46090E103	142,950	399	SH		DFND	5	399	0	0
YUM BRANDS INC COM	COMMON	988498101	324,719	2,599	SH		DFND	5	2,599	0	0
YUM CHINA HLDGS INC COM	COMMON	98850P109	110,493	1,983	SH		DFND	5	1,983	0	0
ZILLOW GROUP INC CL C CAP STK	COMMON	98954M200	12,556	272	SH		DFND	5	272	0	0
ZIMMER BIOMET HOLDINGS INC COM	COMMON	98956P102	62,282	555	SH		DFND	5	555	0	0
ZEBRA TECHNOLOGIES CORPORATION CL A	COMMON	989207105	41,393	175	SH		DFND	5	175	0	0
ATMOS ENERGY CORP COM	COMMON	049560105	40,253	380	SH		DFND	5	380	0	0
APTARGROUP INC COM	COMMON	038336103	33,386	267	SH		DFND	5	267	0	0
QORVO INC COM	COMMON	74736K101	55,182	578	SH		DFND	5	578	0	0
QUANTUMSCAPE CORP COM CL A	COMMON	74767V109	11,734	1,754	SH		DFND	5	1,754	0	0
ACTIVISION BLIZZARD INC COM	COMMON	00507V109	231,266	2,470	SH		DFND	5	2,470	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101	4,165	93	SH		DFND	5	93	0	0
LANDSTAR SYS INC COM	COMMON	515098101	14,509	82	SH		DFND	5	82	0	0
ISHARES TR MSCI USA QLT FCT	COMMON	46432F339	90,276	685	SH		DFND	5	685	0	0
LIVENT CORP COM	COMMON	53814L108	1,565	85	SH		DFND	5	85	0	0
AVISTA CORP COM	COMMON	05379B107	518	16	SH		DFND	5	16	0	0
FLUENCE ENERGY INC COM CL A	COMMON	34379V103	207	9	SH		DFND	5	9	0	0
FLOWERS FOODS INC COM	COMMON	343498101	8,029	362	SH		DFND	5	362	0	0
FLUOR CORP NEW COM	COMMON	343412102	14,570	397	SH		DFND	5	397	0	0
RYDER SYS INC COM	COMMON	783549108	26,738	250	SH		DFND	5	250	0	0
FLOWSERVE CORP COM	COMMON	34354P105	2,108	53	SH		DFND	5	53	0	0
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	73,538	288	SH		DFND	5	288	0	0
LULULEMON ATHLETICA INC COM	COMMON	550021109	21,594	56	SH		DFND	5	56	0	0
AVALONBAY CMNTYS INC COM	COMMON	053484101	95,928	559	SH		DFND	5	559	0	0
BROADCOM INC COM	COMMON	11135F101	1,139,573	1,372	SH		DFND	5	1,372	0	0
SOUTHWEST AIRLS CO COM	COMMON	844741108	50,188	1,854	SH		DFND	5	1,854	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	20,551	448	SH		DFND	5	448	0	0
LAMB WESTON HLDGS INC COM	COMMON	513272104	16,458	178	SH		DFND	5	178	0	0
ZIONS BANCORPORATION N A COM	COMMON	989701107	83,492	2,393	SH		DFND	5	2,393	0	0
AVIENT CORPORATION COM	COMMON	05368V106	5,157	146	SH		DFND	5	146	0	0
LYONDELLBASELL INDUSTRIES N V SHS - A -	COMMON	N53745100	51,043	539	SH		DFND	5	539	0	0
LYFT INC CL A COM	COMMON	55087P104	474	45	SH		DFND	5	45	0	0
LIVE NATION ENTERTAINMENT INC COM	COMMON	538034109	39,693	478	SH		DFND	5	478	0	0
FMC CORP COM NEW	COMMON	302491303	11,749	175	SH		DFND	5	175	0	0
AVNET INC COM	COMMON	053807103	44,431	922	SH		DFND	5	922	0	0
AVERY DENNISON CORP COM	COMMON	053611109	102,894	563	SH		DFND	5	563	0	0
MASTERCARD INCORPORATED CL A	COMMON	57636Q104	955,548	2,414	SH		DFND	5	2,414	0	0
MID-AMER APT CMNTYS INC COM	COMMON	59522J103	62,605	487	SH		DFND	5	487	0	0
ZSCALER INC COM	COMMON	98980G102	4,979	32	SH		DFND	5	32	0	0
ZOETIS INC CL A	COMMON	98978V103	217,649	1,251	SH		DFND	5	1,251	0	0
RBC BEARINGS INC COM	COMMON	75524B104	19,667	84	SH		DFND	5	84	0	0
ZURN ELKAY WATER SOLNS CORP COM	COMMON	98983L108	1,961	70	SH		DFND	5	70	0	0
AMERICAN WTR WKS CO INC NEW COM	COMMON	030420103	106,050	856	SH		DFND	5	856	0	0
AMER STATES WTR CO COM	COMMON	029899101	5,036	64	SH		DFND	5	64	0	0
MAIN STR CAP CORP COM	COMMON	56035L104	772	19	SH		DFND	5	19	0	0
ROBLOX CORP CL A	COMMON	771049103	1,245	43	SH		DFND	5	43	0	0
AXON ENTERPRISE INC COM	COMMON	05464C101	25,670	129	SH		DFND	5	129	0	0
AMERICAN EXPRESS CO COM	COMMON	025816109	511,135	3,426	SH		DFND	5	3,426	0	0
AXIS CAP HLDGS LTD SHS	COMMON	G0692U109	14,374	255	SH		DFND	5	255	0	0
MARRIOTT INTL INC NEW CL A	COMMON	571903202	138,968	707	SH		DFND	5	707	0	0
MASCO CORP COM	COMMON	574599106	161,317	3,018	SH		DFND	5	3,018	0	0
MASIMO CORP COM	COMMON	574795100	2,192	25	SH		DFND	5	25	0	0
MATSON INC COM	COMMON	57686G105	30,677	346	SH		DFND	5	346	0	0
ACUITY BRANDS INC COM	COMMON	00508Y102	72,730	427	SH		DFND	5	427	0	0
ROYAL CARIBBEAN GROUP COM	COMMON	V7780T103	96,839	1,051	SH		DFND	5	1,051	0	0
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	8,469	697	SH		DFND	5	697	0	0
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	120,609	1,781	SH		DFND	5	1,781	0	0
AUTOZONE INC COM	COMMON	053332102	241,299	95	SH		DFND	5	95	0	0
AZENTA INC COM	COMMON	114340102	24,919	496	SH		DFND	5	496	0	0
BOEING CO COM	COMMON	097023105	326,623	1,704	SH		DFND	5	1,704	0	0
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADR	01609W102	6,852	79	SH		DFND	5	79	0	0
BANK AMERICA CORP COM	COMMON	060505104	847,644	30,958	SH		DFND	5	30,958	0	0
MERCANTILE BK CORP COM	COMMON	587376104	1,607	52	SH		DFND	5	52	0	0
REDFIN CORP COM	COMMON	75737F108	8,652	1,229	SH		DFND	5	1,229	0	0
MCDONALDS CORP COM	COMMON	580135101	613,621	2,329	SH		DFND	5	2,329	0	0
BOOZ ALLEN HAMILTON HLDG CORP CL A	COMMON	099502106	31,798	291	SH		DFND	5	291	0	0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	COMMON	113004105	1,467	44	SH		DFND	5	44	0	0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV	COMMON	33738R506	29,730	647	SH		DFND	5	647	0	0
ISHARES TR MSCI CHINA ETF	COMMON	46429B671	590,908	13,650	SH		DFND	5	13,650	0	0
MICROCHIP TECHNOLOGY INC. COM	COMMON	595017104	105,577	1,353	SH		DFND	5	1,353	0	0
MCKESSON CORP COM	COMMON	58155Q103	231,775	533	SH		DFND	5	533	0	0
BAXTER INTL INC COM	COMMON	071813109	53,553	1,419	SH		DFND	5	1,419	0	0
MOODYS CORP COM	COMMON	615369105	113,189	358	SH		DFND	5	358	0	0
MERCURY GENL CORP NEW COM	COMMON	589400100	224	8	SH		DFND	5	8	0	0
PEDIATRIX MEDICAL GROUP INC COM	COMMON	58502B106	788	62	SH		DFND	5	62	0	0
REGENCY CTRS CORP COM	COMMON	758849103	66,038	1,111	SH		DFND	5	1,111	0	0
REGENERON PHARMACEUTICALS COM	COMMON	75886F107	488,015	593	SH		DFND	5	593	0	0
J P MORGAN EXCHANGE TRADED FD BETABULDRS	COMMON	46641Q217	25	0	SH		DFND	5	0	0	0
REMITLY GLOBAL INC COM	COMMON	75960P104	2,219	88	SH		DFND	5	88	0	0
MONDELEZ INTL INC CL A	COMMON	609207105	410,362	5,913	SH		DFND	5	5,913	0	0
BATH BODY WORKS INC COM	COMMON	070830104	11,924	353	SH		DFND	5	353	0	0
BEST BUY INC COM	COMMON	086516101	42,029	605	SH		DFND	5	605	0	0
BRUNSWICK CORP COM	COMMON	117043109	29,704	376	SH		DFND	5	376	0	0
BOISE CASCADE CO DEL COM	COMMON	09739D100	8,142	79	SH		DFND	5	79	0	0
RPC INC COM	COMMON	749660106	27,938	3,125	SH		DFND	5	3,125	0	0
MEDTRONIC PLC SHS	COMMON	G5960L103	310,149	3,958	SH		DFND	5	3,958	0	0
MDU RES GROUP INC COM	COMMON	552690109	2,820	144	SH		DFND	5	144	0	0
REYNOLDS CONSUMER PRODS INC COM	COMMON	76171L106	410	16	SH		DFND	5	16	0	0
REGIONS FINANCIAL CORP NEW COM	COMMON	7591EP100	99,306	5,774	SH		DFND	5	5,774	0	0
MEDIFAST INC COM	COMMON	58470H101	2,769	37	SH		DFND	5	37	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	11,411	9	SH		DFND	5	9	0	0
BELDEN INC COM	COMMON	077454106	2,607	27	SH		DFND	5	27	0	0
REPLIGEN CORP COM	COMMON	759916109	10,018	63	SH		DFND	5	63	0	0
ROYAL GOLD INC COM	COMMON	780287108	119,621	1,125	SH		DFND	5	1,125	0	0
BECTON DICKINSON CO COM	COMMON	075887109	204,239	790	SH		DFND	5	790	0	0
BLOOM ENERGY CORP COM CL A	COMMON	093712107	676	51	SH		DFND	5	51	0	0
METLIFE INC COM	COMMON	59156R108	164,426	2,614	SH		DFND	5	2,614	0	0
META PLATFORMS INC CL A	COMMON	30303M102	2,208,345	7,356	SH		DFND	5	7,356	0	0
BERRY GLOBAL GROUP INC COM	COMMON	08579W103	17,892	289	SH		DFND	5	289	0	0
ROBERT HALF INC. COM	COMMON	770323103	29,385	401	SH		DFND	5	401	0	0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	ADR	60687Y109	39,726	11,582	SH		DFND	5	11,582	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	7,669	132	SH		DFND	5	132	0	0
BROWN FORMAN CORP CL B	COMMON	115637209	40,556	703	SH		DFND	5	703	0	0
BUNGE LIMITED COM	COMMON	G16962105	53,259	492	SH		DFND	5	492	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	48,557	763	SH		DFND	5	763	0	0
MGE ENERGY INC COM	COMMON	55277P104	14,387	210	SH		DFND	5	210	0	0
BEIGENE LTD SPONSORED ADR	ADR	07725L102	4,317	24	SH		DFND	5	24	0	0
B G FOODS INC NEW COM	COMMON	05508R106	5,608	567	SH		DFND	5	567	0	0
RIVIAN AUTOMOTIVE INC COM CL A	COMMON	76954A103	16,268	670	SH		DFND	5	670	0	0
RAYMOND JAMES FINL INC COM	COMMON	754730109	65,983	657	SH		DFND	5	657	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	105,648	2,874	SH		DFND	5	2,874	0	0
BHP GROUP LTD SPONSORED ADS	ADR	088606108	69,849	1,228	SH		DFND	5	1,228	0	0
RLI CORP COM	COMMON	749607107	9,105	67	SH		DFND	5	67	0	0
BIOGEN INC COM	COMMON	09062X103	69,136	269	SH		DFND	5	269	0	0
SPDR SER TR BLOOMBERG 1-3 MO	COMMON	78468R663	367	4	SH		DFND	5	4	0	0
RESMED INC COM	COMMON	761152107	35,213	238	SH		DFND	5	238	0	0
BIO RAD LABS INC CL A	COMMON	090572207	35,218	98	SH		DFND	5	98	0	0
VANGUARD BD INDEX FDS INTERMED TERM	COMMON	921937819	786,569	10,878	SH		DFND	5	10,878	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON	05550J101	44,820	628	SH		DFND	5	628	0	0
BANK NEW YORK MELLON CORP COM	COMMON	064058100	116,605	2,734	SH		DFND	5	2,734	0	0
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	15,042	76	SH		DFND	5	76	0	0
BOOKING HOLDINGS INC COM	COMMON	09857L108	342,318	111	SH		DFND	5	111	0	0
BAKER HUGHES COMPANY CL A	COMMON	05722G100	121,148	3,430	SH		DFND	5	3,430	0	0
ROCKWELL AUTOMATION INC COM	COMMON	773903109	68,079	238	SH		DFND	5	238	0	0
ROKU INC COM CL A	COMMON	77543R102	16,024	227	SH		DFND	5	227	0	0
ROLLINS INC COM	COMMON	775711104	84,067	2,252	SH		DFND	5	2,252	0	0
ROPER TECHNOLOGIES INC COM	COMMON	776696106	157,391	325	SH		DFND	5	325	0	0
ROSS STORES INC COM	COMMON	778296103	108,545	961	SH		DFND	5	961	0	0
RPM INTL INC COM	COMMON	749685103	40,389	426	SH		DFND	5	426	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	50,916	409	SH		DFND	5	409	0	0
BLACKROCK INC COM	COMMON	09247X101	352,993	546	SH		DFND	5	546	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	49,695	657	SH		DFND	5	657	0	0
RANGE RES CORP COM	COMMON	75281A109	60,056	1,853	SH		DFND	5	1,853	0	0
MARKEL GROUP INC COM	COMMON	570535104	16,197	11	SH		DFND	5	11	0	0
MARKETAXESS HLDGS INC COM	COMMON	57060D108	11,109	52	SH		DFND	5	52	0	0
MUELLER INDS INC COM	COMMON	624756102	2,555	34	SH		DFND	5	34	0	0
REGAL REXNORD CORPORATION COM	COMMON	758750103	32,434	227	SH		DFND	5	227	0	0
RELIANCE STEEL ALUMINUM CO COM	COMMON	759509102	66,344	253	SH		DFND	5	253	0	0
BANK MONTREAL QUE COM	COMMON	063671101	138,367	1,640	SH		DFND	5	1,640	0	0
MARTIN MARIETTA MATLS INC COM	COMMON	573284106	232,742	567	SH		DFND	5	567	0	0
BRISTOL-MYERS SQUIBB CO COM	COMMON	110122108	585,566	10,089	SH		DFND	5	10,089	0	0
BROOKFIELD CORP CL A LTD VT SH	COMMON	11271J107	5,973	191	SH		DFND	5	191	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	127,119	892	SH		DFND	5	892	0	0
MARSH MCLENNAN COS INC COM	COMMON	571748102	233,879	1,229	SH		DFND	5	1,229	0	0
3M CO COM	COMMON	88579Y101	254,740	2,721	SH		DFND	5	2,721	0	0
BOOT BARN HLDGS INC COM	COMMON	099406100	1,705	21	SH		DFND	5	21	0	0
BP PLC SPONSORED ADR	ADR	055622104	82,900	2,141	SH		DFND	5	2,141	0	0
RTX CORPORATION COM	COMMON	75513E101	328,761	4,568	SH		DFND	5	4,568	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	113,160	632	SH		DFND	5	632	0	0
BRADY CORP CL A	COMMON	104674106	3,295	60	SH		DFND	5	60	0	0
SUNRUN INC COM	COMMON	86771W105	3,454	275	SH		DFND	5	275	0	0
REVANCE THERAPEUTICS INC COM	COMMON	761330109	1,812	158	SH		DFND	5	158	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	379,757	7,172	SH		DFND	5	7,172	0	0
ALTRIA GROUP INC COM	COMMON	02209S103	173,204	4,119	SH		DFND	5	4,119	0	0
MOOG INC CL A	COMMON	615394202	10,392	92	SH		DFND	5	92	0	0
MOLINA HEALTHCARE INC COM	COMMON	60855R100	79,021	241	SH		DFND	5	241	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COMMON	084670702	2,492,385	7,115	SH		DFND	5	7,115	0	0
MORNINGSTAR INC COM	COMMON	617700109	6,559	28	SH		DFND	5	28	0	0
MOSAIC CO NEW COM	COMMON	61945C103	75,116	2,110	SH		DFND	5	2,110	0	0
ROYAL BK CDA COM	COMMON	780087102	700	8	SH		DFND	5	8	0	0
BROWN BROWN INC COM	COMMON	115236101	112,303	1,608	SH		DFND	5	1,608	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101	6,150	322	SH		DFND	5	322	0	0
MARATHON PETE CORP COM	COMMON	56585A102	400,900	2,649	SH		DFND	5	2,649	0	0
MEDICAL PPTYS TRUST INC COM	COMMON	58463J304	5,205	955	SH		DFND	5	955	0	0
MONOLITHIC PWR SYS INC COM	COMMON	609839105	52,902	115	SH		DFND	5	115	0	0
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	294,967	5,586	SH		DFND	5	5,586	0	0
BENTLEY SYS INC COM CL B	COMMON	08265T208	12,991	259	SH		DFND	5	259	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	8,145	90	SH		DFND	5	90	0	0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	COMMON	31620R303	30,851	747	SH		DFND	5	747	0	0
MERCK CO INC COM	COMMON	58933Y105	1,458,087	14,163	SH		DFND	5	14,163	0	0
BRITISH AMERN TOB PLC SPONSORED ADR	ADR	110448107	23,903	761	SH		DFND	5	761	0	0
MODERNA INC COM	COMMON	60770K107	98,022	949	SH		DFND	5	949	0	0
MARATHON OIL CORP COM	COMMON	565849106	365,084	13,648	SH		DFND	5	13,648	0	0
FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD	COMMON	33737M201	41,541	931	SH		DFND	5	931	0	0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO	COMMON	00775Y652	6	0	SH		DFND	5	0	0	0
SCIENCE APPLICATIONS INTL CORP COM	COMMON	808625107	6,332	60	SH		DFND	5	60	0	0
BOSTON BEER INC CL A	COMMON	100557107	1,169	3	SH		DFND	5	3	0	0
MARVELL TECHNOLOGY INC COM	COMMON	573874104	65,984	1,219	SH		DFND	5	1,219	0	0
MORGAN STANLEY COM NEW	COMMON	617446448	533,713	6,535	SH		DFND	5	6,535	0	0
MSA SAFETY INC COM	COMMON	553498106	9,617	61	SH		DFND	5	61	0	0
SAP SE SPON ADR	ADR	803054204	202,386	1,565	SH		DFND	5	1,565	0	0
PEABODY ENERGY CORP COM	COMMON	704551100	338	13	SH		DFND	5	13	0	0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	14,489	262	SH		DFND	5	262	0	0
MSCI INC COM	COMMON	55354G100	77,503	151	SH		DFND	5	151	0	0
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	43,037	215	SH		DFND	5	215	0	0
BURLINGTON STORES INC COM	COMMON	122017106	14,748	109	SH		DFND	5	109	0	0
MICROSOFT CORP COM	COMMON	594918104	8,311,713	26,324	SH		DFND	5	26,324	0	0
MOTOROLA SOLUTIONS INC COM NEW	COMMON	620076307	153,816	565	SH		DFND	5	565	0	0
SHIFT4 PMTS INC CL A	COMMON	82452J109	997	18	SH		DFND	5	18	0	0
FOX CORP CL B COM	COMMON	35137L204	37,371	1,294	SH		DFND	5	1,294	0	0
FOX CORP CL A COM	COMMON	35137L105	45,614	1,462	SH		DFND	5	1,462	0	0
BORGWARNER INC COM	COMMON	099724106	57,850	1,433	SH		DFND	5	1,433	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	34,843	355	SH		DFND	5	355	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	9,073	121	SH		DFND	5	121	0	0
BLACKSTONE INC COM	COMMON	09260D107	95,033	887	SH		DFND	5	887	0	0
STARBUCKS CORP COM	COMMON	855244109	431,074	4,723	SH		DFND	5	4,723	0	0
BOSTON PROPERTIES INC COM	COMMON	101121101	95,391	1,604	SH		DFND	5	1,604	0	0
MICROSTRATEGY INC CL A NEW	COMMON	594972408	5,252	16	SH		DFND	5	16	0	0
M T BK CORP COM	COMMON	55261F104	110,517	874	SH		DFND	5	874	0	0
SOUTHERN COPPER CORP COM	COMMON	84265V105	12,875	171	SH		DFND	5	171	0	0
FIRST INDL RLTY TR INC COM	COMMON	32054K103	9,518	200	SH		DFND	5	200	0	0
MATCH GROUP INC NEW COM	COMMON	57667L107	24,837	634	SH		DFND	5	634	0	0
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	76,457	69	SH		DFND	5	69	0	0
MATADOR RES CO COM	COMMON	576485205	29,681	499	SH		DFND	5	499	0	0
MGIC INVT CORP WIS COM	COMMON	552848103	22,031	1,320	SH		DFND	5	1,320	0	0
MERITAGE HOMES CORP COM	COMMON	59001A102	13,524	110	SH		DFND	5	110	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	COMMON	808524607	11	0	SH		DFND	5	0	0	0
SCHWAB STRATEGIC TR INTL EQTY ETF	COMMON	808524805	7,777	229	SH		DFND	5	229	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	COMMON	808524300	62	1	SH		DFND	5	1	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	COMMON	808524409	23,960	372	SH		DFND	5	372	0	0
SCHWAB CHARLES CORP COM	COMMON	808513105	435,082	7,925	SH		DFND	5	7,925	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	COMMON	808524201	10,406	206	SH		DFND	5	206	0	0
SERVICE CORP INTL COM	COMMON	817565104	17,942	314	SH		DFND	5	314	0	0
MASTEC INC COM	COMMON	576323109	7,557	105	SH		DFND	5	105	0	0
MICRON TECHNOLOGY INC COM	COMMON	595112103	302,649	4,449	SH		DFND	5	4,449	0	0
ISHARES TR NATIONAL MUN ETF	COMMON	464288414	2,236,705	21,813	SH		DFND	5	21,813	0	0
CITIGROUP INC COM NEW	COMMON	172967424	173,445	4,217	SH		DFND	5	4,217	0	0
FRONTLINE PLC COM	COMMON	M46528101	2,085	111	SH		DFND	5	111	0	0
MURPHY OIL CORP COM	COMMON	626717102	129,656	2,859	SH		DFND	5	2,859	0	0
MURPHY USA INC COM	COMMON	626755102	113,884	333	SH		DFND	5	333	0	0
CACI INTL INC CL A	COMMON	127190304	12,557	40	SH		DFND	5	40	0	0
CADENCE BANK COM	COMMON	12740C103	14,408	679	SH		DFND	5	679	0	0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW	COMMON	313745101	78,757	869	SH		DFND	5	869	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	29,760	527	SH		DFND	5	527	0	0
CONAGRA BRANDS INC COM	COMMON	205887102	72,855	2,657	SH		DFND	5	2,657	0	0
CARDINAL HEALTH INC COM	COMMON	14149Y108	64,073	738	SH		DFND	5	738	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	15,736	1,241	SH		DFND	5	1,241	0	0
CAL MAINE FOODS INC COM NEW	COMMON	128030202	1,025	21	SH		DFND	5	21	0	0
FIRST SOLAR INC COM	COMMON	336433107	80,957	501	SH		DFND	5	501	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	168,835	1,468	SH		DFND	5	1,468	0	0
SEA LTD SPONSORD ADS	ADR	81141R100	5,142	117	SH		DFND	5	117	0	0
CARRIER GLOBAL CORPORATION COM	COMMON	14448C104	296,976	5,380	SH		DFND	5	5,380	0	0
FRANKLIN STR PPTYS CORP COM	COMMON	35471R106	23,417	12,658	SH		DFND	5	12,658	0	0
SEABOARD CORP DEL COM	COMMON	811543107	3,753	1	SH		DFND	5	1	0	0
SOLAREDGE TECHNOLOGIES INC COM	COMMON	83417M104	22,146	171	SH		DFND	5	171	0	0
CASEYS GEN STORES INC COM	COMMON	147528103	67,337	248	SH		DFND	5	248	0	0
CATERPILLAR INC COM	COMMON	149123101	882,519	3,233	SH		DFND	5	3,233	0	0
FEDERAL SIGNAL CORP COM	COMMON	313855108	20,906	350	SH		DFND	5	350	0	0
SEI INVTS CO COM	COMMON	784117103	88,478	1,469	SH		DFND	5	1,469	0	0
SELECT MED HLDGS CORP COM	COMMON	81619Q105	15,137	599	SH		DFND	5	599	0	0
CHUBB LIMITED COM	COMMON	H1467J104	457,894	2,200	SH		DFND	5	2,200	0	0
MYR GROUP INC DEL COM	COMMON	55405W104	59,968	445	SH		DFND	5	445	0	0
STIFEL FINL CORP COM	COMMON	860630102	9,769	159	SH		DFND	5	159	0	0
FIRST TR LRG CP VL ALPHADEX FD COM SHS	COMMON	33735J101	6,025	93	SH		DFND	5	93	0	0
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	65,764	421	SH		DFND	5	421	0	0
CBRE GROUP INC CL A	COMMON	12504L109	87,820	1,189	SH		DFND	5	1,189	0	0
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	1,747	26	SH		DFND	5	26	0	0
SPROUTS FMRS MKT INC COM	COMMON	85208M102	33,256	777	SH		DFND	5	777	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	5,470	114	SH		DFND	5	114	0	0
CHEMOURS CO COM	COMMON	163851108	10,743	383	SH		DFND	5	383	0	0
NEUROCRINE BIOSCIENCES INC COM	COMMON	64125C109	67,388	599	SH		DFND	5	599	0	0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF	COMMON	33733E104	125,907	1,710	SH		DFND	5	1,710	0	0
NBT BANCORP INC COM	COMMON	628778102	4,944	156	SH		DFND	5	156	0	0
SEAGEN INC COM	COMMON	81181C104	16,760	79	SH		DFND	5	79	0	0
TECHNIPFMC PLC COM	COMMON	G87110105	773	38	SH		DFND	5	38	0	0
NASDAQ INC COM	COMMON	631103108	89,733	1,847	SH		DFND	5	1,847	0	0
NORDSON CORP COM	COMMON	655663102	73,423	329	SH		DFND	5	329	0	0
FORTINET INC COM	COMMON	34959E109	384,677	6,556	SH		DFND	5	6,556	0	0
SHAKE SHACK INC CL A	COMMON	819047101	22,647	390	SH		DFND	5	390	0	0
CROWN CASTLE INC COM	COMMON	22822V101	74,915	814	SH		DFND	5	814	0	0
NEXTERA ENERGY INC COM	COMMON	65339F101	400,514	6,991	SH		DFND	5	6,991	0	0
FORTIVE CORP COM	COMMON	34959J108	62,001	836	SH		DFND	5	836	0	0
SHELL PLC SPON ADS	ADR	780259305	187,861	2,918	SH		DFND	5	2,918	0	0
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	2,556	124	SH		DFND	5	124	0	0
CROWN HLDGS INC COM	COMMON	228368106	5,928	67	SH		DFND	5	67	0	0
CARNIVAL CORP COMMON STOCK	COMMON	143658300	76,173	5,552	SH		DFND	5	5,552	0	0
NEWMONT CORP COM	COMMON	651639106	155,966	4,221	SH		DFND	5	4,221	0	0
FUBOTV INC COM	COMMON	35953D104	1,626	609	SH		DFND	5	609	0	0
SPDR SER TR NUVEEN BLMBRG SH	COMMON	78468R739	276,132	5,973	SH		DFND	5	5,973	0	0
FULLER H B CO COM	COMMON	359694106	18,182	265	SH		DFND	5	265	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	11,686	175	SH		DFND	5	175	0	0
MADDEN STEVEN LTD COM	COMMON	556269108	4,098	129	SH		DFND	5	129	0	0
SHOPIFY INC CL A	COMMON	82509L107	20,791	381	SH		DFND	5	381	0	0
CERIDIAN HCM HLDG INC COM	COMMON	15677J108	58,758	866	SH		DFND	5	866	0	0
NATIONAL FUEL GAS CO COM	COMMON	636180101	20,141	388	SH		DFND	5	388	0	0
NETFLIX INC COM	COMMON	64110L106	558,093	1,478	SH		DFND	5	1,478	0	0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF	COMMON	33738R605	78,677	1,776	SH		DFND	5	1,776	0	0
FIRST TR VALUE LINE DIVID INDE SHS	COMMON	33734H106	123,200	3,295	SH		DFND	5	3,295	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	201,583	790	SH		DFND	5	790	0	0
CADENCE DESIGN SYSTEM INC COM	COMMON	127387108	208,761	891	SH		DFND	5	891	0	0
CDW CORP COM	COMMON	12514G108	136,793	678	SH		DFND	5	678	0	0
CELANESE CORP DEL COM	COMMON	150870103	85,730	683	SH		DFND	5	683	0	0
NISOURCE INC COM	COMMON	65473P105	111,455	4,516	SH		DFND	5	4,516	0	0
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX	COMMON	33734X127	21,880	1,256	SH		DFND	5	1,256	0	0
FIRST TR SML CP CORE ALPHA FD COM SHS	COMMON	33734Y109	31,215	387	SH		DFND	5	387	0	0
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	145,185	1,331	SH		DFND	5	1,331	0	0
CONSOL ENERGY INC NEW COM	COMMON	20854L108	27,513	262	SH		DFND	5	262	0	0
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	13,867	3,068	SH		DFND	5	3,068	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	11,605	71	SH		DFND	5	71	0	0
SITIME CORP COM	COMMON	82982T106	4,798	42	SH		DFND	5	42	0	0
NEW JERSEY RES CORP COM	COMMON	646025106	29,294	721	SH		DFND	5	721	0	0
CELSIUS HLDGS INC COM NEW	COMMON	15118V207	5,148	30	SH		DFND	5	30	0	0
CENTURY ALUM CO COM	COMMON	156431108	1,934	269	SH		DFND	5	269	0	0
SMUCKER J M CO COM NEW	COMMON	832696405	90,953	740	SH		DFND	5	740	0	0
NIKE INC CL B	COMMON	654106103	495,025	5,177	SH		DFND	5	5,177	0	0
ANNALY CAPITAL MANAGEMENT INC COM NEW	COMMON	035710839	27,389	1,456	SH		DFND	5	1,456	0	0
CF INDS HLDGS INC COM	COMMON	125269100	87,158	1,017	SH		DFND	5	1,017	0	0
CITIZENS FINL GROUP INC COM	COMMON	174610105	83,889	3,130	SH		DFND	5	3,130	0	0
SKECHERS U S A INC CL A	COMMON	830566105	4,944	101	SH		DFND	5	101	0	0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING	COMMON	33734X192	37,955	500	SH		DFND	5	500	0	0
SCHLUMBERGER LTD COM STK	COMMON	806857108	487,155	8,356	SH		DFND	5	8,356	0	0
GLACIER BANCORP INC NEW COM	COMMON	37637Q105	16,644	584	SH		DFND	5	584	0	0
NORTHROP GRUMMAN CORP COM	COMMON	666807102	183,119	416	SH		DFND	5	416	0	0
SIMULATIONS PLUS INC COM	COMMON	829214105	667	16	SH		DFND	5	16	0	0
NOKIA CORP SPONSORED ADR	ADR	654902204	5,094	1,362	SH		DFND	5	1,362	0	0
SM ENERGY CO COM	COMMON	78454L100	91,433	2,306	SH		DFND	5	2,306	0	0
SMARTSHEET INC COM CL A	COMMON	83200N103	486	12	SH		DFND	5	12	0	0
NOVANTA INC COM	COMMON	67000B104	17,787	124	SH		DFND	5	124	0	0
SERVICENOW INC COM	COMMON	81762P102	343,341	614	SH		DFND	5	614	0	0
SUPER MICRO COMPUTER INC COM	COMMON	86800U104	12,066	44	SH		DFND	5	44	0	0
ENPRO INDS INC COM	COMMON	29355X107	121	1	SH		DFND	5	1	0	0
GENERAL DYNAMICS CORP COM	COMMON	369550108	235,170	1,064	SH		DFND	5	1,064	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	COMMON	92189F676	9,569	66	SH		DFND	5	66	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	69,567	1,806	SH		DFND	5	1,806	0	0
SIMPLY GOOD FOODS CO COM	COMMON	82900L102	3,038	88	SH		DFND	5	88	0	0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN	COMMON	637870106	3,872	122	SH		DFND	5	122	0	0
NORFOLK SOUTHN CORP COM	COMMON	655844108	181,176	920	SH		DFND	5	920	0	0
CITY HLDG CO COM	COMMON	177835105	7,499	83	SH		DFND	5	83	0	0
CHURCH DWIGHT CO INC COM	COMMON	171340102	173,944	1,898	SH		DFND	5	1,898	0	0
CHURCHILL DOWNS INC COM	COMMON	171484108	35,624	307	SH		DFND	5	307	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	443,084	4,008	SH		DFND	5	4,008	0	0
CHEMED CORP NEW COM	COMMON	16359R103	21,308	41	SH		DFND	5	41	0	0
CHOICE HOTELS INTL INC COM	COMMON	169905106	5,023	41	SH		DFND	5	41	0	0
GREIF INC CL A	COMMON	397624107	8,351	125	SH		DFND	5	125	0	0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	COMMON	36266G107	88,792	1,305	SH		DFND	5	1,305	0	0
CHECK POINT SOFTWARE TECH LTD ORD	COMMON	M22465104	2,132	16	SH		DFND	5	16	0	0
SNAP ON INC COM	COMMON	833034101	60,449	237	SH		DFND	5	237	0	0
NETAPP INC COM	COMMON	64110D104	45,619	601	SH		DFND	5	601	0	0
GEO GROUP INC NEW COM	COMMON	36162J106	18,021	2,203	SH		DFND	5	2,203	0	0
COHERUS BIOSCIENCES INC COM	COMMON	19249H103	3,886	1,039	SH		DFND	5	1,039	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	37,706	438	SH		DFND	5	438	0	0
CHARTER COMMUNICATIONS INC NEW CL A	COMMON	16119P108	124,029	282	SH		DFND	5	282	0	0
NUTRIEN LTD COM	COMMON	67077M108	1,297	21	SH		DFND	5	21	0	0
NATERA INC COM	COMMON	632307104	3,761	85	SH		DFND	5	85	0	0
NORTHERN TR CORP COM	COMMON	665859104	28,070	404	SH		DFND	5	404	0	0
SNOWFLAKE INC CL A	COMMON	833445109	21,846	143	SH		DFND	5	143	0	0
SYNOPSYS INC COM	COMMON	871607107	191,390	417	SH		DFND	5	417	0	0
GOLD FIELDS LTD SPONSORED ADR	ADR	38059T106	12,902	1,188	SH		DFND	5	1,188	0	0
CHAMPIONX CORPORATION COM	COMMON	15872M104	44,988	1,263	SH		DFND	5	1,263	0	0
THE CIGNA GROUP COM	COMMON	125523100	327,836	1,146	SH		DFND	5	1,146	0	0
NUCOR CORP COM	COMMON	670346105	159,321	1,019	SH		DFND	5	1,019	0	0
SANOFI SPONSORED ADR	ADR	80105N105	90,222	1,682	SH		DFND	5	1,682	0	0
CIENA CORP COM NEW	COMMON	171779309	8,365	177	SH		DFND	5	177	0	0
SOUTHERN CO COM	COMMON	842587107	270,400	4,178	SH		DFND	5	4,178	0	0
NOVOCURE LTD ORD SHS	COMMON	G6674U108	840	52	SH		DFND	5	52	0	0
NVIDIA CORPORATION COM	COMMON	67066G104	4,081,127	9,382	SH		DFND	5	9,382	0	0
GRACO INC COM	COMMON	384109104	103,635	1,422	SH		DFND	5	1,422	0	0
CINCINNATI FINL CORP COM	COMMON	172062101	30,687	300	SH		DFND	5	300	0	0
SONOCO PRODS CO COM	COMMON	835495102	127,179	2,340	SH		DFND	5	2,340	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	170,424	2,068	SH		DFND	5	2,068	0	0
NOVO-NORDISK A S ADR	ADR	670100205	337,933	3,716	SH		DFND	5	3,716	0	0
NVR INC COM	COMMON	62944T105	71,560	12	SH		DFND	5	12	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	259,234	2,545	SH		DFND	5	2,545	0	0
ENVISTA HOLDINGS CORPORATION COM	COMMON	29415F104	2,481	89	SH		DFND	5	89	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	41,650	786	SH		DFND	5	786	0	0
INVITAE CORP COM	COMMON	46185L103	2,351	3,884	SH		DFND	5	3,884	0	0
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	4,969	715	SH		DFND	5	715	0	0
CIVITAS RESOURCES INC COM NEW	COMMON	17888H103	9,462	117	SH		DFND	5	117	0	0
ISHARES TR ISHARES SEMICDTR	COMMON	464287523	32,208	68	SH		DFND	5	68	0	0
CGI INC CL A SUB VTG	COMMON	12532H104	2,068	21	SH		DFND	5	21	0	0
COLGATE PALMOLIVE CO COM	COMMON	194162103	135,465	1,905	SH		DFND	5	1,905	0	0
CLEVELAND-CLIFFS INC NEW COM	COMMON	185899101	2,595	166	SH		DFND	5	166	0	0
NEWELL BRANDS INC COM	COMMON	651229106	33,049	3,660	SH		DFND	5	3,660	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	153,511	1,421	SH		DFND	5	1,421	0	0
SP GLOBAL INC COM	COMMON	78409V104	355,362	973	SH		DFND	5	973	0	0
GILEAD SCIENCES INC COM	COMMON	375558103	300,461	4,009	SH		DFND	5	4,009	0	0
CLEAN HARBORS INC COM	COMMON	184496107	15,732	94	SH		DFND	5	94	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	6,831	179	SH		DFND	5	179	0	0
SPLUNK INC COM	COMMON	848637104	12,285	84	SH		DFND	5	84	0	0
GENERAL MLS INC COM	COMMON	370334104	469,751	7,341	SH		DFND	5	7,341	0	0
CLEAN ENERGY FUELS CORP COM	COMMON	184499101	176	46	SH		DFND	5	46	0	0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A	COMMON	848574109	3,519	218	SH		DFND	5	218	0	0
GLAUKOS CORP COM	COMMON	377322102	3,762	50	SH		DFND	5	50	0	0
GLOBE LIFE INC COM	COMMON	37959E102	295,311	2,716	SH		DFND	5	2,716	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	86,965	435	SH		DFND	5	435	0	0
ISHARES TR NEW YORK MUN ETF	COMMON	464288323	411,302	8,060	SH		DFND	5	8,060	0	0
CLARIVATE PLC ORD SHS	COMMON	G21810109	1,141	170	SH		DFND	5	170	0	0
SPDR SER TR PORTFOLIO SHORT	COMMON	78464A474	674,678	23,011	SH		DFND	5	23,011	0	0
REALTY INCOME CORP COM	COMMON	756109104	44,996	901	SH		DFND	5	901	0	0
OMNIAB INC COM	COMMON	68218J103	2,688	518	SH		DFND	5	518	0	0
CLOROX CO DEL COM	COMMON	189054109	98,885	755	SH		DFND	5	755	0	0
COMERICA INC COM	COMMON	200340107	91,524	2,203	SH		DFND	5	2,203	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	24,807	502	SH		DFND	5	502	0	0
SPDR SP 500 ETF TR TR UNIT	COMMON	78462F103	61,494	144	SH		DFND	5	144	0	0
BLOCK INC CL A	COMMON	852234103	20,492	463	SH		DFND	5	463	0	0
COMCAST CORP NEW CL A	COMMON	20030N101	739,636	16,681	SH		DFND	5	16,681	0	0
CME GROUP INC COM	COMMON	12572Q105	271,098	1,354	SH		DFND	5	1,354	0	0
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	270,195	148	SH		DFND	5	148	0	0
GLOBANT S A COM	COMMON	L44385109	59,553	301	SH		DFND	5	301	0	0
CUMMINS INC COM	COMMON	231021106	202,644	887	SH		DFND	5	887	0	0
STERICYCLE INC COM	COMMON	858912108	11,714	262	SH		DFND	5	262	0	0
SEMPRA COM	COMMON	816851109	149,666	2,200	SH		DFND	5	2,200	0	0
CORNING INC COM	COMMON	219350105	23,279	764	SH		DFND	5	764	0	0
GENERAL MTRS CO COM	COMMON	37045V100	135,968	4,124	SH		DFND	5	4,124	0	0
BLUE OWL CAPITAL CORPORATION COM	COMMON	69121K104	859	62	SH		DFND	5	62	0	0
OWENS CORNING NEW COM	COMMON	690742101	102,308	750	SH		DFND	5	750	0	0
CMS ENERGY CORP COM	COMMON	125896100	205,005	3,860	SH		DFND	5	3,860	0	0
OLD DOMINION FREIGHT LINE INC COM	COMMON	679580100	126,833	310	SH		DFND	5	310	0	0
CNA FINL CORP COM	COMMON	126117100	34,864	886	SH		DFND	5	886	0	0
CENTENE CORP DEL COM	COMMON	15135B101	149,745	2,174	SH		DFND	5	2,174	0	0
SOUTHSTATE CORPORATION COM	COMMON	840441109	8,689	129	SH		DFND	5	129	0	0
SIMPSON MFG INC COM	COMMON	829073105	18,427	123	SH		DFND	5	123	0	0
OGE ENERGY CORP COM	COMMON	670837103	45,562	1,367	SH		DFND	5	1,367	0	0
ORGANON CO COMMON STOCK	COMMON	68622V106	19,304	1,112	SH		DFND	5	1,112	0	0
ONE GAS INC COM	COMMON	68235P108	13,041	191	SH		DFND	5	191	0	0
CORE MAIN INC CL A	COMMON	21874C102	4,328	150	SH		DFND	5	150	0	0
CONMED CORP COM	COMMON	207410101	13,413	133	SH		DFND	5	133	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	207,228	7,718	SH		DFND	5	7,718	0	0
SSC TECHNOLOGIES HLDGS INC COM	COMMON	78467J100	44,186	841	SH		DFND	5	841	0	0
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	40,919	1,234	SH		DFND	5	1,234	0	0
O-I GLASS INC COM	COMMON	67098H104	7,227	432	SH		DFND	5	432	0	0
GENERAC HLDGS INC COM	COMMON	368736104	30,073	276	SH		DFND	5	276	0	0
CANADIAN NAT RES LTD COM	COMMON	136385101	27,614	427	SH		DFND	5	427	0	0
ONEOK INC NEW COM	COMMON	682680103	190,353	3,001	SH		DFND	5	3,001	0	0
GENTEX CORP COM	COMMON	371901109	34,850	1,071	SH		DFND	5	1,071	0	0
VITA COCO CO INC COM	COMMON	92846Q107	1,224	47	SH		DFND	5	47	0	0
STAG INDL INC COM	COMMON	85254J102	20,257	587	SH		DFND	5	587	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	29,200	186	SH		DFND	5	186	0	0
OLIN CORP COM PAR 1	COMMON	680665205	34,336	687	SH		DFND	5	687	0	0
OMNICOM GROUP INC COM	COMMON	681919106	116,636	1,566	SH		DFND	5	1,566	0	0
ALPHABET INC CAP STK CL C	COMMON	02079K107	2,334,272	17,704	SH		DFND	5	17,704	0	0
ALPHABET INC CAP STK CL A	COMMON	02079K305	2,395,131	18,303	SH		DFND	5	18,303	0	0
CAPITAL ONE FINL CORP COM	COMMON	14040H105	186,976	1,927	SH		DFND	5	1,927	0	0
STERIS PLC SHS USD	COMMON	G8473T100	76,797	350	SH		DFND	5	350	0	0
ON SEMICONDUCTOR CORP COM	COMMON	682189105	147,883	1,591	SH		DFND	5	1,591	0	0
OLD NATL BANCORP IND COM	COMMON	680033107	4,449	306	SH		DFND	5	306	0	0
GENUINE PARTS CO COM	COMMON	372460105	133,407	924	SH		DFND	5	924	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	29,281	390	SH		DFND	5	390	0	0
COCA COLA CONS INC COM	COMMON	191098102	6,363	10	SH		DFND	5	10	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	3,492	172	SH		DFND	5	172	0	0
STEM INC COM	COMMON	85859N102	237	56	SH		DFND	5	56	0	0
GRAPHIC PACKAGING HLDG CO COM	COMMON	388689101	18,804	844	SH		DFND	5	844	0	0
GLOBAL PMTS INC COM	COMMON	37940X102	92,217	799	SH		DFND	5	799	0	0
COOPER COS INC COM NEW	COMMON	216648402	64,556	203	SH		DFND	5	203	0	0
CONOCOPHILLIPS COM	COMMON	20825C104	883,046	7,371	SH		DFND	5	7,371	0	0
CENCORA INC COM	COMMON	03073E105	176,731	982	SH		DFND	5	982	0	0
CORCEPT THERAPEUTICS INC COM	COMMON	218352102	7,159	263	SH		DFND	5	263	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	46,592	435	SH		DFND	5	435	0	0
STMICROELECTRONICS N V NY REGISTRY	ADR	861012102	9,754	226	SH		DFND	5	226	0	0
GAP INC COM	COMMON	364760108	19,702	1,853	SH		DFND	5	1,853	0	0
COSTCO WHSL CORP NEW COM	COMMON	22160K105	1,020,037	1,806	SH		DFND	5	1,806	0	0
CANADIAN PACIFIC KANSAS CITY COM	COMMON	13646K108	22,844	307	SH		DFND	5	307	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	99,865	2,431	SH		DFND	5	2,431	0	0
STATE STR CORP COM	COMMON	857477103	69,775	1,042	SH		DFND	5	1,042	0	0
ORACLE CORP COM	COMMON	68389X105	858,601	8,106	SH		DFND	5	8,106	0	0
GARMIN LTD SHS	COMMON	H2906T109	89,420	850	SH		DFND	5	850	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	72,237	739	SH		DFND	5	739	0	0
STARWOOD PPTY TR INC COM	COMMON	85571B105	21,111	1,091	SH		DFND	5	1,091	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	COMMON	G7997R103	21,170	321	SH		DFND	5	321	0	0
CONSTELLATION BRANDS INC CL A	COMMON	21036P108	239,769	954	SH		DFND	5	954	0	0
ISHARES TR SHRT NAT MUN ETF	COMMON	464288158	1,993,941	19,385	SH		DFND	5	19,385	0	0
OLD REP INTL CORP COM	COMMON	680223104	21,444	796	SH		DFND	5	796	0	0
OREILLY AUTOMOTIVE INC COM	COMMON	67103H107	218,126	240	SH		DFND	5	240	0	0
CAPRI HOLDINGS LIMITED SHS	COMMON	G1890L107	14,573	277	SH		DFND	5	277	0	0
COPART INC COM	COMMON	217204106	147,195	3,416	SH		DFND	5	3,416	0	0
SUN CMNTYS INC COM	COMMON	866674104	54,910	464	SH		DFND	5	464	0	0
GOLDMAN SACHS GROUP INC COM	COMMON	38141G104	444,727	1,374	SH		DFND	5	1,374	0	0
CRANE COMPANY COMMON STOCK	COMMON	224408104	169,507	1,908	SH		DFND	5	1,908	0	0
CALIFORNIA RES CORP COM STOCK	COMMON	13057Q305	16,243	290	SH		DFND	5	290	0	0
OSHKOSH CORP COM	COMMON	688239201	34,927	366	SH		DFND	5	366	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	1,565	21	SH		DFND	5	21	0	0
OTIS WORLDWIDE CORP COM	COMMON	68902V107	136,125	1,695	SH		DFND	5	1,695	0	0
GSK PLC SPONSORED ADR	COMMON	37733W204	58,508	1,614	SH		DFND	5	1,614	0	0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG	COMMON	381430503	82,124	975	SH		DFND	5	975	0	0
CRH PLC ORD	COMMON	G25508105	22,385	409	SH		DFND	5	409	0	0
CHARLES RIV LABS INTL INC COM	COMMON	159864107	17,442	89	SH		DFND	5	89	0	0
SALESFORCE INC COM	COMMON	79466L302	573,665	2,829	SH		DFND	5	2,829	0	0
OTTER TAIL CORP COM	COMMON	689648103	20,574	271	SH		DFND	5	271	0	0
SHOCKWAVE MED INC COM	COMMON	82489T104	6,570	33	SH		DFND	5	33	0	0
CROCS INC COM	COMMON	227046109	7,257	82	SH		DFND	5	82	0	0
OVINTIV INC COM	COMMON	69047Q102	32,443	682	SH		DFND	5	682	0	0
STANLEY BLACK DECKER INC COM	COMMON	854502101	51,235	613	SH		DFND	5	613	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	90,469	918	SH		DFND	5	918	0	0
SOUTHWESTERN ENERGY CO COM	COMMON	845467109	58,308	9,040	SH		DFND	5	9,040	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	8,536	51	SH		DFND	5	51	0	0
OCCIDENTAL PETE CORP COM	COMMON	674599105	151,854	2,341	SH		DFND	5	2,341	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	6,575	529	SH		DFND	5	529	0	0
CISCO SYS INC COM	COMMON	17275R102	1,289,732	23,991	SH		DFND	5	23,991	0	0
SUNCOKE ENERGY INC COM	COMMON	86722A103	9,663	952	SH		DFND	5	952	0	0
STANDEX INTL CORP COM	COMMON	854231107	4,079	28	SH		DFND	5	28	0	0
SYNCHRONY FINANCIAL COM	COMMON	87165B103	75,538	2,471	SH		DFND	5	2,471	0	0
CHART INDS INC COM	COMMON	16115Q308	21,647	128	SH		DFND	5	128	0	0
COSTAR GROUP INC COM	COMMON	22160N109	135,403	1,761	SH		DFND	5	1,761	0	0
CSG SYS INTL INC COM	COMMON	126349109	1,278	25	SH		DFND	5	25	0	0
STRYKER CORPORATION COM	COMMON	863667101	278,189	1,018	SH		DFND	5	1,018	0	0
SYSCO CORP COM	COMMON	871829107	37,450	567	SH		DFND	5	567	0	0
CARLISLE COS INC COM	COMMON	142339100	81,148	313	SH		DFND	5	313	0	0
ATT INC COM	COMMON	00206R102	474,437	31,587	SH		DFND	5	31,587	0	0
CENTERSPACE COM	COMMON	15202L107	1,265	21	SH		DFND	5	21	0	0
PALO ALTO NETWORKS INC COM	COMMON	697435105	118,861	507	SH		DFND	5	507	0	0
PARAMOUNT GLOBAL CLASS B COM	COMMON	92556H206	23,117	1,792	SH		DFND	5	1,792	0	0
ISHARES TR INTRM GOV CR ETF	COMMON	464288612	55,326	546	SH		DFND	5	546	0	0
PAYCOM SOFTWARE INC COM	COMMON	70432V102	56,910	220	SH		DFND	5	220	0	0
PAYCHEX INC COM	COMMON	704326107	111,212	964	SH		DFND	5	964	0	0
CSX CORP COM	COMMON	126408103	234,530	7,627	SH		DFND	5	7,627	0	0
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	45,270	503	SH		DFND	5	503	0	0
GRAINGER W W INC COM	COMMON	384802104	179,909	260	SH		DFND	5	260	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COMMON	36262G101	19,179	327	SH		DFND	5	327	0	0
CINTAS CORP COM	COMMON	172908105	245,315	510	SH		DFND	5	510	0	0
MOLSON COORS BEVERAGE CO CL B	COMMON	60871R209	77,389	1,217	SH		DFND	5	1,217	0	0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR	ADR	71654V408	2,893	193	SH		DFND	5	193	0	0
COTERRA ENERGY INC COM	COMMON	127097103	108,643	4,016	SH		DFND	5	4,016	0	0
COGNIZANT TECHNOLOGY SOLUTIONS CL A	COMMON	192446102	133,177	1,966	SH		DFND	5	1,966	0	0
CORTEVA INC COM	COMMON	22052L104	107,231	2,096	SH		DFND	5	2,096	0	0
PACCAR INC COM	COMMON	693718108	244,943	2,881	SH		DFND	5	2,881	0	0
HALLIBURTON CO COM	COMMON	406216101	261,022	6,445	SH		DFND	5	6,445	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	5,386	141	SH		DFND	5	141	0	0
HASBRO INC COM	COMMON	418056107	23,678	358	SH		DFND	5	358	0	0
HANNON ARMSTRONG SUST INFR CAP COM	COMMON	41068X100	12,747	601	SH		DFND	5	601	0	0
CUBESMART COM	COMMON	229663109	16,434	431	SH		DFND	5	431	0	0
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	77,212	7,424	SH		DFND	5	7,424	0	0
POTLATCHDELTIC CORPORATION COM	COMMON	737630103	3,631	80	SH		DFND	5	80	0	0
HCA HEALTHCARE INC COM	COMMON	40412C101	235,895	959	SH		DFND	5	959	0	0
PAYLOCITY HLDG CORP COM	COMMON	70438V106	12,174	67	SH		DFND	5	67	0	0
HACKETT GROUP INC COM	COMMON	404609109	1,911	81	SH		DFND	5	81	0	0
TERADATA CORP DEL COM	COMMON	88076W103	32,009	711	SH		DFND	5	711	0	0
CVS HEALTH CORP COM	COMMON	126650100	290,521	4,161	SH		DFND	5	4,161	0	0
CHEVRON CORP NEW COM	COMMON	166764100	996,474	5,910	SH		DFND	5	5,910	0	0
CURTISS WRIGHT CORP COM	COMMON	231561101	39,126	200	SH		DFND	5	200	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	6,200	293	SH		DFND	5	293	0	0
HOME DEPOT INC COM	COMMON	437076102	1,940,940	6,424	SH		DFND	5	6,424	0	0
HDFC BANK LTD SPONSORED ADS	ADR	40415F101	22,483	381	SH		DFND	5	381	0	0
TRANSDIGM GROUP INC COM	COMMON	893641100	190,547	226	SH		DFND	5	226	0	0
TELEDYNE TECHNOLOGIES INC COM	COMMON	879360105	77,222	189	SH		DFND	5	189	0	0
CAMPING WORLD HLDGS INC CL A	COMMON	13462K109	1,143	56	SH		DFND	5	56	0	0
CALIFORNIA WTR SVC GROUP COM	COMMON	130788102	7,522	159	SH		DFND	5	159	0	0
HUDSON TECHNOLOGIES INC COM	COMMON	444144109	40	3	SH		DFND	5	3	0	0
ATLASSIAN CORPORATION CL A	COMMON	049468101	7,053	35	SH		DFND	5	35	0	0
BIO-TECHNE CORP COM	COMMON	09073M104	11,640	171	SH		DFND	5	171	0	0
TE CONNECTIVITY LTD SHS	COMMON	H84989104	80,912	655	SH		DFND	5	655	0	0
CRANE NXT CO COM	COMMON	224441105	107,195	1,929	SH		DFND	5	1,929	0	0
CORECIVIC INC COM	COMMON	21871N101	14,602	1,298	SH		DFND	5	1,298	0	0
HAWAIIAN ELEC INDUSTRIES COM	COMMON	419870100	30,246	2,457	SH		DFND	5	2,457	0	0
HEICO CORP NEW COM	COMMON	422806109	84,204	520	SH		DFND	5	520	0	0
HEICO CORP NEW CL A	COMMON	422806208	67,453	522	SH		DFND	5	522	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	986	22	SH		DFND	5	22	0	0
TERADYNE INC COM	COMMON	880770102	46,413	462	SH		DFND	5	462	0	0
HESS CORP COM	COMMON	42809H107	224,910	1,470	SH		DFND	5	1,470	0	0
TEREX CORP NEW COM	COMMON	880779103	12,504	217	SH		DFND	5	217	0	0
DOMINION ENERGY INC COM	COMMON	25746U109	256,540	5,743	SH		DFND	5	5,743	0	0
TRUIST FINL CORP COM	COMMON	89832Q109	38,767	1,355	SH		DFND	5	1,355	0	0
DELTA AIR LINES INC DEL COM NEW	COMMON	247361702	71,188	1,924	SH		DFND	5	1,924	0	0
DARLING INGREDIENTS INC COM	COMMON	237266101	9,814	188	SH		DFND	5	188	0	0
HERITAGE FINL CORP WASH COM	COMMON	42722X106	6,116	375	SH		DFND	5	375	0	0
ENDAVA PLC ADS	ADR	29260V105	6,767	118	SH		DFND	5	118	0	0
HILLENBRAND INC COM	COMMON	431571108	6,727	159	SH		DFND	5	159	0	0
HIBBETT INC COM	COMMON	428567101	62	1	SH		DFND	5	1	0	0
DROPBOX INC CL A	COMMON	26210C104	9,939	365	SH		DFND	5	365	0	0
TARGET CORP COM	COMMON	87612E106	205,992	1,863	SH		DFND	5	1,863	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	282,293	3,981	SH		DFND	5	3,981	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	35,802	175	SH		DFND	5	175	0	0
DONALDSON INC COM	COMMON	257651109	16,878	283	SH		DFND	5	283	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	1,776	16	SH		DFND	5	16	0	0
HIMS HERS HEALTH INC COM CL A	COMMON	433000106	13	2	SH		DFND	5	2	0	0
DUPONT DE NEMOURS INC COM	COMMON	26614N102	152,164	2,040	SH		DFND	5	2,040	0	0
THOR INDS INC COM	COMMON	885160101	9,608	101	SH		DFND	5	101	0	0
HECLA MNG CO COM	COMMON	422704106	454	116	SH		DFND	5	116	0	0
DATADOG INC CL A COM	COMMON	23804L103	6,376	70	SH		DFND	5	70	0	0
DILLARDS INC CL A	COMMON	254067101	1,323	4	SH		DFND	5	4	0	0
DEERE CO COM	COMMON	244199105	312,848	829	SH		DFND	5	829	0	0
DECKERS OUTDOOR CORP COM	COMMON	243537107	41,127	80	SH		DFND	5	80	0	0
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	64,284	933	SH		DFND	5	933	0	0
HALEON PLC SPON ADS	ADR	405552100	11,287	1,355	SH		DFND	5	1,355	0	0
DIAGEO PLC SPON ADR NEW	ADR	25243Q205	46,174	310	SH		DFND	5	310	0	0
HONDA MOTOR LTD AMERN SHS	ADR	438128308	30,713	913	SH		DFND	5	913	0	0
HOMESTREET INC COM	COMMON	43785V102	8,078	1,037	SH		DFND	5	1,037	0	0
DISCOVER FINL SVCS COM	COMMON	254709108	72,769	840	SH		DFND	5	840	0	0
TJX COS INC NEW COM	COMMON	872540109	367,608	4,136	SH		DFND	5	4,136	0	0
DOLLAR GEN CORP NEW COM	COMMON	256677105	84,111	795	SH		DFND	5	795	0	0
ISHARES TR CORE DIV GRWTH	COMMON	46434V621	93,189	1,881	SH		DFND	5	1,881	0	0
HARLEY DAVIDSON INC COM	COMMON	412822108	37,755	1,142	SH		DFND	5	1,142	0	0
HOLOGIC INC COM	COMMON	436440101	71,413	1,029	SH		DFND	5	1,029	0	0
HOME BANCSHARES INC COM	COMMON	436893200	3,078	147	SH		DFND	5	147	0	0
HONEYWELL INTL INC COM	COMMON	438516106	266,395	1,442	SH		DFND	5	1,442	0	0
WISDOMTREE TR US QTLY DIV GRT	COMMON	97717X669	18,666	294	SH		DFND	5	294	0	0
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	59,102	485	SH		DFND	5	485	0	0
D R HORTON INC COM	COMMON	23331A109	130,576	1,215	SH		DFND	5	1,215	0	0
HEWLETT PACKARD ENTERPRISE CO COM	COMMON	42824C109	68,334	3,934	SH		DFND	5	3,934	0	0
HUDSON PAC PPTYS INC COM	COMMON	444097109	97,263	14,626	SH		DFND	5	14,626	0	0
HP INC COM	COMMON	40434L105	154,380	6,007	SH		DFND	5	6,007	0	0
DANAHER CORPORATION COM	COMMON	235851102	453,299	1,827	SH		DFND	5	1,827	0	0
BLOCK H R INC COM	COMMON	093671105	13,521	314	SH		DFND	5	314	0	0
HORMEL FOODS CORP COM	COMMON	440452100	25,898	681	SH		DFND	5	681	0	0
TOYOTA MOTOR CORP ADS	ADR	892331307	140,564	782	SH		DFND	5	782	0	0
THERMO FISHER SCIENTIFIC INC COM	COMMON	883556102	762,419	1,506	SH		DFND	5	1,506	0	0
HF SINCLAIR CORP COM	COMMON	403949100	97,806	1,718	SH		DFND	5	1,718	0	0
DISNEY WALT CO COM	COMMON	254687106	472,846	5,834	SH		DFND	5	5,834	0	0
HENRY SCHEIN INC COM	COMMON	806407102	42,248	569	SH		DFND	5	569	0	0
T-MOBILE US INC COM	COMMON	872590104	329,398	2,352	SH		DFND	5	2,352	0	0
DICKS SPORTING GOODS INC COM	COMMON	253393102	40,066	369	SH		DFND	5	369	0	0
DOLBY LABORATORIES INC COM CL A	COMMON	25659T107	16,407	207	SH		DFND	5	207	0	0
HERSHEY CO COM	COMMON	427866108	45,018	225	SH		DFND	5	225	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	121,020	1,000	SH		DFND	5	1,000	0	0
DOLLAR TREE INC COM	COMMON	256746108	110,921	1,042	SH		DFND	5	1,042	0	0
HUBBELL INC COM	COMMON	443510607	12,850	41	SH		DFND	5	41	0	0
HUBSPOT INC COM	COMMON	443573100	51,712	105	SH		DFND	5	105	0	0
HUMANA INC COM	COMMON	444859102	178,554	367	SH		DFND	5	367	0	0
TOWNEBANK PORTSMOUTH VA COM	COMMON	89214P109	1,055	46	SH		DFND	5	46	0	0
TEXAS PACIFIC LAND CORPORATION COM	COMMON	88262P102	16,412	9	SH		DFND	5	9	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	107,578	2,326	SH		DFND	5	2,326	0	0
TAPESTRY INC COM	COMMON	876030107	50,888	1,770	SH		DFND	5	1,770	0	0
TEMPUR SEALY INTL INC COM	COMMON	88023U101	29,051	670	SH		DFND	5	670	0	0
TOOTSIE ROLL INDS INC COM	COMMON	890516107	2,658	89	SH		DFND	5	89	0	0
TREX CO INC COM	COMMON	89531P105	11,833	192	SH		DFND	5	192	0	0
DNP SELECT INCOME FD INC COM	COMMON	23325P104	14,661	1,540	SH		DFND	5	1,540	0	0
HORIZON THERAPEUTICS PUB L SHS	COMMON	G46188101	16,659	144	SH		DFND	5	144	0	0
TRIMBLE INC COM	COMMON	896239100	49,874	926	SH		DFND	5	926	0	0
TRUSTMARK CORP COM	COMMON	898402102	6,323	291	SH		DFND	5	291	0	0
DIAMOND OFFSHORE DRILLING INC COM	COMMON	25271C201	5,109	348	SH		DFND	5	348	0	0
PHYSICIANS RLTY TR COM	COMMON	71943U104	22,271	1,827	SH		DFND	5	1,827	0	0
DOCUSIGN INC COM	COMMON	256163106	2,478	59	SH		DFND	5	59	0	0
ISHARES GOLD TR ISHARES NEW	COMMON	464285204	14,906	426	SH		DFND	5	426	0	0
ISHARES TR ISHARES BIOTECH	COMMON	464287556	36,596	299	SH		DFND	5	299	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	5,850	103	SH		DFND	5	103	0	0
PRICE T ROWE GROUP INC COM	COMMON	74144T108	91,132	869	SH		DFND	5	869	0	0
DOVER CORP COM	COMMON	260003108	71,848	515	SH		DFND	5	515	0	0
DOW INC COM	COMMON	260557103	138,232	2,681	SH		DFND	5	2,681	0	0
AMDOCS LTD SHS	COMMON	G02602103	26,023	308	SH		DFND	5	308	0	0
INTERNATIONAL BUSINESS MACHS COM	COMMON	459200101	426,933	3,043	SH		DFND	5	3,043	0	0
INSTALLED BLDG PRODS INC COM	COMMON	45780R101	5,277	42	SH		DFND	5	42	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	53,409	141	SH		DFND	5	141	0	0
TRAVELERS COMPANIES INC COM	COMMON	89417E109	125,649	769	SH		DFND	5	769	0	0
INTERCONTINENTAL EXCHANGE INC COM	COMMON	45866F104	198,366	1,803	SH		DFND	5	1,803	0	0
DARDEN RESTAURANTS INC COM	COMMON	237194105	37,094	259	SH		DFND	5	259	0	0
TRACTOR SUPPLY CO COM	COMMON	892356106	133,256	656	SH		DFND	5	656	0	0
ICON PLC SHS	COMMON	G4705A100	20,685	84	SH		DFND	5	84	0	0
IDACORP INC COM	COMMON	451107106	13,111	140	SH		DFND	5	140	0	0
TESLA INC COM	COMMON	88160R101	1,832,862	7,325	SH		DFND	5	7,325	0	0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADR	874039100	149,816	1,724	SH		DFND	5	1,724	0	0
TYSON FOODS INC CL A	COMMON	902494103	47,663	944	SH		DFND	5	944	0	0
IDEXX LABS INC COM	COMMON	45168D104	112,816	258	SH		DFND	5	258	0	0
ISHARES TR CORE MSCI EAFE	COMMON	46432F842	52,590	817	SH		DFND	5	817	0	0
ISHARES INC CORE MSCI EMKT	COMMON	46434G103	3,142,059	66,024	SH		DFND	5	66,024	0	0
DYNATRACE INC COM NEW	COMMON	268150109	35,515	760	SH		DFND	5	760	0	0
DTE ENERGY CO COM	COMMON	233331107	99,181	999	SH		DFND	5	999	0	0
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	252,420	1,244	SH		DFND	5	1,244	0	0
TORO CO COM	COMMON	891092108	17,368	209	SH		DFND	5	209	0	0
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	15,506	293	SH		DFND	5	293	0	0
IDEX CORP COM	COMMON	45167R104	22,704	109	SH		DFND	5	109	0	0
THE TRADE DESK INC COM CL A	COMMON	88339J105	62,207	796	SH		DFND	5	796	0	0
TOTALENERGIES SE SPONSORED ADS	ADR	89151E109	117,776	1,791	SH		DFND	5	1,791	0	0
TETRA TECH INC NEW COM	COMMON	88162G103	22,652	149	SH		DFND	5	149	0	0
DUKE ENERGY CORP NEW COM NEW	COMMON	26441C204	251,989	2,855	SH		DFND	5	2,855	0	0
INTERNATIONAL FLAVORSFRAGRANC COM	COMMON	459506101	43,629	640	SH		DFND	5	640	0	0
TAKE-TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	78,759	561	SH		DFND	5	561	0	0
DAVITA INC COM	COMMON	23918K108	32,046	339	SH		DFND	5	339	0	0
ISHARES TR EXPANDED TECH	COMMON	464287515	7,849	23	SH		DFND	5	23	0	0
ISHARES TR U.S. MED DVC ETF	COMMON	464288810	13,095	270	SH		DFND	5	270	0	0
TWILIO INC CL A	COMMON	90138F102	7,843	134	SH		DFND	5	134	0	0
TEXAS INSTRS INC COM	COMMON	882508104	529,821	3,332	SH		DFND	5	3,332	0	0
TEXTRON INC COM	COMMON	883203101	55,714	713	SH		DFND	5	713	0	0
ISHARES TR CORE SP MCP ETF	COMMON	464287507	107,358	431	SH		DFND	5	431	0	0
TYLER TECHNOLOGIES INC COM	COMMON	902252105	117,773	305	SH		DFND	5	305	0	0
UNITED AIRLS HLDGS INC COM	COMMON	910047109	50,718	1,199	SH		DFND	5	1,199	0	0
ISHARES TR CORE SP SCP ETF	COMMON	464287804	76,456	811	SH		DFND	5	811	0	0
UBER TECHNOLOGIES INC COM	COMMON	90353T100	31,733	690	SH		DFND	5	690	0	0
ILLUMINA INC COM	COMMON	452327109	47,705	348	SH		DFND	5	348	0	0
UFP INDUSTRIES INC COM	COMMON	90278Q108	10,650	104	SH		DFND	5	104	0	0
UFP TECHNOLOGIES INC COM	COMMON	902673102	484	3	SH		DFND	5	3	0	0
UGI CORP NEW COM	COMMON	902681105	25,875	1,125	SH		DFND	5	1,125	0	0
INCYTE CORP COM	COMMON	45337C102	25,130	435	SH		DFND	5	435	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	198	1	SH		DFND	5	1	0	0
INTEL CORP COM	COMMON	458140100	598,200	16,827	SH		DFND	5	16,827	0	0
INTUIT COM	COMMON	461202103	458,698	898	SH		DFND	5	898	0	0
INVITATION HOMES INC COM	COMMON	46187W107	63,380	2,000	SH		DFND	5	2,000	0	0
IONIS PHARMACEUTICALS INC COM	COMMON	462222100	6,713	148	SH		DFND	5	148	0	0
INNOSPEC INC COM	COMMON	45768S105	10,118	99	SH		DFND	5	99	0	0
INTERNATIONAL PAPER CO COM	COMMON	460146103	65,407	1,844	SH		DFND	5	1,844	0	0
INTER PARFUMS INC COM	COMMON	458334109	940	7	SH		DFND	5	7	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	53,422	1,864	SH		DFND	5	1,864	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	44,269	225	SH		DFND	5	225	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	172,697	2,710	SH		DFND	5	2,710	0	0
IRIDIUM COMMUNICATIONS INC COM	COMMON	46269C102	14,122	310	SH		DFND	5	310	0	0
IRON MTN INC DEL COM	COMMON	46284V101	68,780	1,157	SH		DFND	5	1,157	0	0
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	718	51	SH		DFND	5	51	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	189	2	SH		DFND	5	2	0	0
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	450,419	1,541	SH		DFND	5	1,541	0	0
GARTNER INC COM	COMMON	366651107	43,982	128	SH		DFND	5	128	0	0
ISHARES TR CORE SP TTL STK	COMMON	464287150	9,419	100	SH		DFND	5	100	0	0
ITT INC COM	COMMON	45073V108	22,911	234	SH		DFND	5	234	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	67,197	782	SH		DFND	3,6	782	0	0
FLUOR CORP	COMMON	343412102	75,382	2,054	SH		DFND	3,6	2,054	0	0
CORECIVIC INC	COMMON	21871N101	78,919	7,015	SH		DFND	3,6	7,015	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	58,346	12,684	SH		DFND	3,6	12,684	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	68,027	2,692	SH		DFND	3,6	2,692	0	0
HR BLOCK INC	COMMON	093671105	81,728	1,898	SH		DFND	3,6	1,898	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	78,582	1,131	SH		DFND	3,6	1,131	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	76,500	680	SH		DFND	3,6	680	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	77,518	1,960	SH		DFND	3,6	1,960	0	0
CHEMED CORP	COMMON	16359R103	77,435	149	SH		DFND	3,6	149	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	75,116	5,910	SH		DFND	3,6	5,910	0	0
VECTOR GROUP LTD	COMMON	92240M108	74,778	7,028	SH		DFND	3,6	7,028	0	0
ARCBEST CORP	COMMON	03937C105	71,663	705	SH		DFND	3,6	705	0	0
MP MATERIALS CORP	COMMON	553368101	66,296	3,471	SH		DFND	3,6	3,471	0	0
SERVICENOW INC	COMMON	81762P102	566,226	1,013	SH		DFND	3,6	1,013	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	72,101	10,028	SH		DFND	3,6	10,028	0	0
DROPBOX INC-CLASS A	COMMON	26210C104	73,630	2,704	SH		DFND	3,6	2,704	0	0
FEDERATED HERMES INC	COMMON	314211103	72,956	2,154	SH		DFND	3,6	2,154	0	0
COHERUS BIOSCIENCES INC	COMMON	19249H103	57,140	15,278	SH		DFND	3,6	15,278	0	0
VERISIGN INC	COMMON	92343E102	593,413	2,930	SH		DFND	3,6	2,930	0	0
ILLUMINA INC	COMMON	452327109	520,428	3,791	SH		DFND	3,6	3,791	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	551,192	7,956	SH		DFND	3,6	7,956	0	0
YUM! BRANDS INC	COMMON	988498101	586,843	4,697	SH		DFND	3,6	4,697	0	0
FAIR ISAAC CORP	COMMON	303250104	587,995	677	SH		DFND	3,6	677	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	563,193	4,351	SH		DFND	3,6	4,351	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	597,997	3,003	SH		DFND	3,6	3,003	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	617,146	1,402	SH		DFND	3,6	1,402	0	0
LABORATORY CRP OF AMER HLDGS	COMMON	50540R409	594,505	2,957	SH		DFND	3,6	2,957	0	0
AXON ENTERPRISE INC	COMMON	05464C101	566,724	2,848	SH		DFND	3,6	2,848	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	579,848	6,123	SH		DFND	3,6	6,123	0	0
DOMINO'S PIZZA INC	COMMON	25754A201	587,125	1,550	SH		DFND	3,6	1,550	0	0
TEXTRON INC	COMMON	883203101	2,567,680	32,860	SH		DFND	3,6	32,860	0	0
SMITH (A.O.) CORP	COMMON	831865209	555,690	8,403	SH		DFND	3,6	8,403	0	0
DAVITA INC	COMMON	23918K108	591,191	6,254	SH		DFND	3,6	6,254	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	624,946	17,619	SH		DFND	3,6	17,619	0	0
NOVOCURE LTD	COMMON	G6674U108	455,753	28,220	SH		DFND	3,6	28,220	0	0
FOX CORP - CLASS A	COMMON	35137L105	600,038	19,232	SH		DFND	3,6	19,232	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	1,976,095	4,832	SH		DFND	3,6	4,832	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	633,811	1,933	SH		DFND	3,6	1,933	0	0
EQUIFAX INC	COMMON	294429105	542,579	2,962	SH		DFND	3,6	2,962	0	0
ETSY INC	COMMON	29786A106	536,014	8,300	SH		DFND	3,6	8,300	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	569,755	2,785	SH		DFND	3,6	2,785	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	571,576	6,202	SH		DFND	3,6	6,202	0	0
HORIZON THERAPEUTICS PLC	COMMON	G46188101	605,406	5,233	SH		DFND	3,6	5,233	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	2,564,799	11,607	SH		DFND	3,6	11,607	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	501,432	9,144	SH		DFND	3,6	9,144	0	0
ALTRIA GROUP INC	COMMON	02209S103	576,632	13,713	SH		DFND	3,6	13,713	0	0
INCYTE CORP	COMMON	45337C102	551,877	9,553	SH		DFND	3,6	9,553	0	0
MATCH GROUP INC	COMMON	57667L107	515,034	13,147	SH		DFND	3,6	13,147	0	0
GEO GROUP INC/THE	COMMON	36162J106	83,600	10,220	SH		DFND	3,6	10,220	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,755,848	20,224	SH		DFND	3,6	20,224	0	0
CAMECO CORP	COMMON	13321L108	2,541,083	64,104	SH		DFND	3,6	64,104	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,307,863	42,929	SH		DFND	3,6	42,929	0	0
DIAMOND OFFSHORE DRILLING IN	COMMON	25271C201	2,248,330	153,156	SH		DFND	3,6	153,156	0	0
BAKER HUGHES CO	COMMON	05722G100	2,269,769	64,263	SH		DFND	3,6	64,263	0	0
CENCORA INC	COMMON	03073E105	2,188,255	12,159	SH		DFND	3,6	12,159	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,464,712	20,962	SH		DFND	3,6	20,962	0	0
CELSIUS HOLDINGS INC	COMMON	15118V207	2,609,521	15,207	SH		DFND	3,6	15,207	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	2,329,895	4,124	SH		DFND	3,6	4,124	0	0
ELI LILLY CO	COMMON	532457108	2,572,853	4,790	SH		DFND	3,6	4,790	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	2,346,320	36,164	SH		DFND	3,6	36,164	0	0
SPRINKLR INC-A	COMMON	85208T107	1,472,451	106,391	SH		DFND	3,6	106,391	0	0
KROGER CO	COMMON	501044101	1,021,822	22,834	SH		DFND	3,6	22,834	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	1,012,049	6,639	SH		DFND	3,6	6,639	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	1,502,675	2,947	SH		DFND	3,6	2,947	0	0
JOHNSON JOHNSON	COMMON	478160104	1,011,129	6,492	SH		DFND	3,6	6,492	0	0
WAL-MART STORES INC	COMMON	931142103	1,015,076	6,347	SH		DFND	3,6	6,347	0	0
MARSH MCLENNAN COS	COMMON	571748102	1,016,583	5,342	SH		DFND	3,6	5,342	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,548,007	6,603	SH		DFND	3,6	6,603	0	0
DEERE CO	COMMON	244199105	1,359,323	3,602	SH		DFND	3,6	3,602	0	0
APPLIED MATERIALS INC	COMMON	038222105	1,528,765	11,042	SH		DFND	3,6	11,042	0	0
AUTOZONE INC	COMMON	053332102	1,018,536	401	SH		DFND	3,6	401	0	0
MICROSOFT CORP	COMMON	594918104	1,504,549	4,765	SH		DFND	3,6	4,765	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,033,590	2,050	SH		DFND	3,6	2,050	0	0
FTI CONSULTING INC	COMMON	302941109	1,054,582	5,911	SH		DFND	3,6	5,911	0	0
BROADCOM INC	COMMON	11135F101	1,506,672	1,814	SH		DFND	3,6	1,814	0	0
PROCTER GAMBLE CO/THE	COMMON	742718109	1,010,956	6,931	SH		DFND	3,6	6,931	0	0
MURPHY USA INC	COMMON	626755102	1,947,861	5,700	SH		DFND	3,6	5,700	0	0
CHEVRON CORP	COMMON	166764100	1,972,854	11,700	SH		DFND	3,6	11,700	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	1,485,686	103,749	SH		DFND	3,6	103,749	0	0
IRON MOUNTAIN INC	COMMON	46284V101	2,199,353	36,995	SH		DFND	3,6	36,995	0	0

Baird Financial 13F-HRQuarterly holdings report by institutional manager