Baird Financial 13FHR Quarterly holdings report by institutional manager | SEC 14 Feb 24

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

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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	472,907,304	9,872,803	SH		DFND	1	9,745,074	0	127,729
ISHARES MIDCAP RUSSELL	COMMON	464287499	576,510,955	7,416,839	SH		DFND	1	7,311,206	0	105,633
APPLE COMPUTER INC	COMMON	037833100	1,058,835,403	5,499,586	SH		DFND	1	5,362,016	0	137,570
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	131,503,081	4,498,908	SH		DFND	1	4,430,104	0	68,804
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	288,345,548	4,098,728	SH		DFND	1	4,048,785	0	49,943
AQUA METALS INC	COMMON	03837J101	3,000,957	3,948,627	SH		DFND	1	3,948,627	0	0
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	603,317,850	3,650,940	SH		DFND	1	3,598,366	0	52,574
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	101,548,073	3,409,942	SH		DFND	1	3,342,631	0	67,311
MICROSOFT CORP	COMMON	594918104	1,212,823,836	3,225,252	SH		DFND	1	3,142,123	0	83,129
CISCO SYS INC	COMMON	17275R102	159,605,169	3,159,247	SH		DFND	1	3,047,599	0	111,648
FASTENAL CO	COMMON	311900104	202,435,720	3,125,455	SH		DFND	1	3,059,448	0	66,007
COPART INC	COMMON	217204106	142,987,292	2,918,108	SH		DFND	1	2,844,996	0	73,112
U S BANCORP	COMMON	902973304	117,397,563	2,712,513	SH		DFND	1	2,545,730	0	166,783
ALPHABET INC	COMMON	02079K107	337,756,220	2,396,624	SH		DFND	1	2,311,243	0	85,381
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	702,048,652	2,315,693	SH		DFND	1	2,284,960	0	30,733
VANGUARD BD INDEX FD INC INTER	COMMON	921937819	174,260,059	2,281,488	SH		DFND	1	2,244,795	0	36,693
ISHARES TR SP SMALLCAP 600	COMMON	464287804	245,052,453	2,263,764	SH		DFND	1	2,206,735	0	57,029
PIXELWORKS INC	COMMON	72581M305	2,962,227	2,261,242	SH		DFND	1	2,261,242	0	0
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	117,754,232	2,260,158	SH		DFND	1	2,232,867	0	27,291
PFIZER INC	COMMON	717081103	64,245,629	2,231,525	SH		DFND	1	2,210,148	0	21,377
AMAZON COM INC	COMMON	023135106	340,764,758	2,242,759	SH		DFND	1	2,121,459	61,518	59,782
J.P. MORGAN CHASE CO	COMMON	46625H100	368,160,017	2,164,374	SH		DFND	1	2,091,328	0	73,046
FT VAL LINE DIV INDX ETF	COMMON	33734H106	83,977,006	2,070,439	SH		DFND	1	2,051,284	0	19,155
ISHS GOLD TRUST NEW ETF	COMMON	464285204	78,504,513	2,011,389	SH		DFND	1	1,993,207	0	18,182
VERIZON COMMUNICATIONS	COMMON	92343V104	73,433,789	1,947,845	SH		DFND	1	1,893,347	0	54,498
MERCK COMPANY	COMMON	58933Y105	210,006,369	1,926,310	SH		DFND	1	1,874,437	0	51,873
VANGUARD INTL INDEX ETF	COMMON	922042775	106,826,392	1,902,857	SH		DFND	1	1,851,958	0	50,899
VNGRD MUN T/E BD ETF	COMMON	922907746	95,255,727	1,865,930	SH		DFND	1	1,821,383	0	44,547
ABBOTT LABORATORIES	COMMON	002824100	203,246,016	1,846,516	SH		DFND	1	1,790,090	0	56,426
ABBVIE INC	COMMON	00287Y109	268,189,109	1,730,587	SH		DFND	1	1,695,917	0	34,670
ISHS 7-10Y TRSY ETF	COMMON	464287440	165,998,231	1,722,152	SH		DFND	1	1,694,617	0	27,535
BANK OF AMERICA	COMMON	060505104	57,575,969	1,710,008	SH		DFND	1	1,627,577	0	82,431
ALPHABET INC CL A	COMMON	02079K305	250,213,399	1,791,203	SH		DFND	1	1,671,369	90,878	28,956
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	1,849,041	1,680,946	SH		DFND	1	1,680,946	0	0
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799	41,159,747	1,612,211	SH		DFND	1	1,570,284	0	41,927
JOHNSON JOHNSON	COMMON	478160104	251,994,925	1,607,725	SH		DFND	1	1,572,987	0	34,738
CHEVRON CORPORATION	COMMON	166764100	239,507,313	1,605,707	SH		DFND	1	1,559,152	0	46,555
STARBUCKS CORP	COMMON	855244109	148,558,980	1,547,328	SH		DFND	1	1,512,789	0	34,539
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	76,754,897	1,517,495	SH		DFND	1	1,508,242	0	9,253
INTEL CORP	COMMON	458140100	75,165,847	1,495,837	SH		DFND	1	1,465,064	0	30,773
DYNATRACE INC COM	COMMON	268150109	80,692,032	1,475,444	SH		DFND	1	1,437,561	0	37,883
GEVO INC COM PAR	COMMON	374396406	1,666,197	1,436,377	SH		DFND	1	1,436,377	0	0
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101	40,069,182	1,419,383	SH		DFND	1	1,418,816	0	567
VANGUARD VALUE ETF	COMMON	922908744	204,148,230	1,365,540	SH		DFND	1	1,353,577	0	11,963
DNP SELECT INCOME FD INC	COMMON	23325P104	11,263,249	1,328,213	SH		DFND	1	1,317,229	0	10,984
SPROTT PHYS GLD SLVR	COMMON	85208R101	24,191,563	1,263,267	SH		DFND	1	1,261,618	0	1,649
PROCTER GAMBLE CO	COMMON	742718109	182,435,916	1,244,956	SH		DFND	1	1,199,380	0	45,576
NEXTERA ENERGY INC	COMMON	65339F101	74,228,532	1,222,070	SH		DFND	1	1,199,728	0	22,342
SELECT SECTOR SPDR TR SBI INT-	COMMON	81369Y506	97,716,861	1,165,516	SH		DFND	1	1,153,825	0	11,691
SCHWAB STR U S DIV ETF	COMMON	808524797	88,471,141	1,162,106	SH		DFND	1	1,161,017	0	1,089
FT III PFD SECSINCM ETF	COMMON	33739E108	19,588,504	1,161,833	SH		DFND	1	1,161,630	0	203
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104	29,829,844	1,159,341	SH		DFND	1	1,159,216	0	125
COSTAR GROUP INC	COMMON	22160N109	99,881,002	1,142,934	SH		DFND	1	1,111,271	0	31,663
PEPSICO INC	COMMON	713448108	193,161,902	1,137,316	SH		DFND	1	1,102,330	0	34,986
COMCAST CORP NEW	COMMON	20030N101	49,758,100	1,134,734	SH		DFND	1	1,129,112	0	5,622
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	6,473,392	1,121,905	SH		DFND	1	1,120,798	0	1,107
ISHARES SILVER TRUST	COMMON	46428Q109	24,162,558	1,109,392	SH		DFND	1	1,104,769	0	4,623
TREX INC	COMMON	89531P105	91,578,986	1,106,160	SH		DFND	1	1,077,397	0	28,763
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	58,897,520	1,094,342	SH		DFND	1	1,091,117	0	3,225
BENTLEY SYS INC COM CL B	COMMON	08265T208	56,770,170	1,087,968	SH		DFND	1	1,059,976	0	27,992
VISA INC CLASS A	COMMON	92826C839	281,845,537	1,082,564	SH		DFND	1	1,051,047	0	31,517
RAYTHEON TECHS CORP	COMMON	75513E101	90,842,608	1,079,660	SH		DFND	1	1,070,874	0	8,786
HUNTINGTON BANCSHARES INC	COMMON	446150104	13,546,266	1,064,958	SH		DFND	1	1,064,693	0	265
COCA COLA CO	COMMON	191216100	62,664,571	1,063,373	SH		DFND	1	1,051,884	0	11,489
GXO LOGISTICS INCORPORATED COM	COMMON	36262G101	64,905,316	1,061,238	SH		DFND	1	1,033,725	0	27,513
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	209,567,960	1,044,133	SH		DFND	1	1,029,132	0	15,001
PACCAR INC	COMMON	693718108	101,389,116	1,038,291	SH		DFND	1	1,031,499	0	6,792
WELLS FARGO NEW	COMMON	949746101	48,753,198	990,516	SH		DFND	1	980,516	0	10,000
DEXCOM INC COM	COMMON	252131107	122,755,784	989,248	SH		DFND	1	962,385	0	26,863
ISHS SP 500 GRW IDX ETF	COMMON	464287309	74,233,421	988,461	SH		DFND	1	987,548	0	913
INGERSOLL RAND INC	COMMON	45687V106	75,389,331	974,778	SH		DFND	1	952,250	0	22,528
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	38,947,934	972,240	SH		DFND	1	961,682	0	10,558
PACER US CASH COWS ETF	COMMON	69374H881	48,757,106	937,817	SH		DFND	1	906,712	0	31,105
WEYERHAEUSER CO	COMMON	962166104	32,442,288	933,054	SH		DFND	1	920,125	0	12,929
EXXON MOBIL CORPORATION	COMMON	30231G102	93,023,057	930,416	SH		DFND	1	921,496	0	8,920
ISHS CORE US AGGR BD ETF	COMMON	464287226	90,066,596	907,472	SH		DFND	1	902,606	0	4,866
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	62,497,696	905,895	SH		DFND	1	882,797	0	23,098
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108	25,301,502	894,046	SH		DFND	1	894,046	0	0
A T T INC	COMMON	00206R102	14,881,774	886,875	SH		DFND	1	883,956	0	2,919
FISERV INC	COMMON	337738108	117,292,141	882,958	SH		DFND	1	861,956	0	21,002
ISHS CORE TTL USD BD ETF	COMMON	46434V613	40,664,561	882,669	SH		DFND	1	868,249	0	14,420
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106	25,957,458	869,888	SH		DFND	1	866,368	0	3,520
GRACO INC	COMMON	384109104	75,393,746	868,992	SH		DFND	1	845,667	0	23,325
PAYCHEX INC	COMMON	704326107	102,551,236	860,979	SH		DFND	1	847,612	0	13,367
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	306,833,171	860,296	SH		DFND	1	850,511	0	9,785
MEDTRONIC PLC	FOREIGN	G5960L103	70,638,018	857,465	SH		DFND	1	837,731	0	19,734
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	6,584,990	847,489	SH		DFND	1	847,489	0	0
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	27,435,175	837,204	SH		DFND	1	837,204	0	0
VNGRD SP 500 NEW ETF	COMMON	922908363	365,389,315	836,514	SH		DFND	1	826,348	0	10,166
ISHS U S PFD STK ETF	COMMON	464288687	25,606,834	820,995	SH		DFND	1	819,838	0	1,157
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	61,600,358	817,523	SH		DFND	1	809,227	0	8,296
FORD MTR CO	COMMON	345370860	9,605,733	788,001	SH		DFND	1	786,307	0	1,694
VANGUARD INTL EQ INDEX FEMR MK	COMMON	922042858	31,976,317	778,012	SH		DFND	1	771,652	0	6,360
UNION PACIFIC CORP	COMMON	907818108	186,670,809	759,998	SH		DFND	1	749,562	0	10,436
SYSCO CORPORATION	COMMON	871829107	55,017,082	752,318	SH		DFND	1	728,919	0	23,399
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	83,835,109	751,480	SH		DFND	1	731,029	0	20,451
HOME DEPOT INC	COMMON	437076102	255,348,378	736,829	SH		DFND	1	710,306	0	26,523
SPDR BARCLY AGGREGATE BD	COMMON	78464A649	18,745,942	731,121	SH		DFND	1	682,078	0	49,043
BRISTOL MYERS SQUIBB CO	COMMON	110122108	37,355,527	728,036	SH		DFND	1	715,130	0	12,906
BLACKROCK INTL GRWINCME	COMMON	092524107	3,748,720	711,332	SH		DFND	1	711,332	0	0
NIKE INC CLASS B	COMMON	654106103	76,901,000	708,308	SH		DFND	1	665,374	0	42,934
MICROCHIP TECHNOLOGY INC	COMMON	595017104	63,563,373	704,850	SH		DFND	1	694,285	0	10,565
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	38,283,454	696,316	SH		DFND	1	686,802	0	9,514
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	35,770,314	692,284	SH		DFND	1	691,833	0	451
LAMB WESTON HLDGS INC	COMMON	513272104	73,429,536	679,337	SH		DFND	1	660,524	0	18,813
NEWMONT MNG CORP	COMMON	651639106	28,100,002	678,908	SH		DFND	1	677,453	0	1,455
BIO TECHNE CORP	COMMON	09073M104	52,375,977	678,797	SH		DFND	1	662,620	0	16,177
QUALCOMM INC	COMMON	747525103	97,966,721	677,361	SH		DFND	1	664,441	0	12,920
VICI PPTYS INC COM	COMMON	925652109	21,425,407	672,064	SH		DFND	1	670,313	0	1,751
PTC INC	COMMON	69370C100	116,532,283	666,051	SH		DFND	1	649,201	0	16,850
WAL MART STORES INC	COMMON	931142103	103,392,545	655,836	SH		DFND	1	652,320	0	3,516
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	134,872,211	655,515	SH		DFND	1	642,849	0	12,666
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873	20,170,949	645,677	SH		DFND	1	645,173	0	504
ARES CAP CORP	COMMON	04010L103	12,676,664	632,883	SH		DFND	1	621,143	0	11,740
TARGET CORP	COMMON	87612E106	89,767,634	630,302	SH		DFND	1	603,814	0	26,488
EOS ENERGY ENTRPRS INC A	COMMON	29415C101	680,892	624,672	SH		DFND	1	624,672	0	0
CVS CORPORATION	COMMON	126650100	49,210,794	623,237	SH		DFND	1	620,194	0	3,043
APTIV PLC	COMMON	G6095L109	83,177,296	927,074	SH		DFND	1	599,515	305,916	21,643
ISHS CORE SP MDCP ETF	COMMON	464287507	169,991,710	613,356	SH		DFND	1	597,446	0	15,910
FT CAP STRENGTH ETF	COMMON	33733E104	48,823,840	609,993	SH		DFND	1	609,379	0	614
BJS WHOLESALE CLUB HLDGS	COMMON	05550J101	40,653,668	609,866	SH		DFND	1	593,468	0	16,398
UNITED PARCEL SERVICE	COMMON	911312106	95,380,840	606,632	SH		DFND	1	594,019	0	12,613
VNGRD TTL STK MKT ETF	COMMON	922908769	143,271,866	603,962	SH		DFND	1	600,670	0	3,292
KINDER MORGAN INC DE	COMMON	49456B101	10,551,981	598,184	SH		DFND	1	556,604	0	41,580
D R HORTON INC	COMMON	23331A109	90,509,713	595,537	SH		DFND	1	578,651	0	16,886
VANGUARD SPCLZD DIV ETF	COMMON	921908844	101,400,098	595,071	SH		DFND	1	592,640	0	2,431
EOG RES INC	COMMON	26875P101	71,966,097	595,007	SH		DFND	1	587,249	0	7,758
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	53,722,241	587,835	SH		DFND	1	549,634	0	38,201
FIFTH 3RD BANCORP	COMMON	316773100	20,102,703	582,856	SH		DFND	1	579,699	0	3,157
SECTOR SPDR SBI FINL	COMMON	81369Y605	21,741,523	578,232	SH		DFND	1	475,337	0	102,895
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109	13,705,366	574,167	SH		DFND	1	569,653	0	4,514
COSTCO WHSL CORP NEW	COMMON	22160K105	377,374,019	571,709	SH		DFND	1	562,854	0	8,855
FORTINET INC	COMMON	34959E109	33,445,973	571,433	SH		DFND	1	568,476	0	2,957
DESCARTES SYS GROUP INC	COMMON	249906108	47,938,241	570,286	SH		DFND	1	556,406	0	13,880
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	267,274,418	562,316	SH		DFND	1	557,092	0	5,224
DIAMONDBACK ENERGY INC	COMMON	25278X109	87,190,163	562,227	SH		DFND	1	547,417	0	14,810
MCDONALDS CORP	COMMON	580135101	166,028,402	559,942	SH		DFND	1	547,059	0	12,883
LUMINAR TECHS INC A	COMMON	550424105	1,878,991	557,564	SH		DFND	1	557,564	0	0
ALAMOS GOLD INC NEW	FOREIGN	011532108	7,501,254	556,886	SH		DFND	1	556,886	0	0
VANGUARD HGH DIV YLD ETF	COMMON	921946406	61,982,449	555,249	SH		DFND	1	552,551	0	2,698
HEICO CORP NEW	COMMON	422806109	99,300,933	555,157	SH		DFND	1	540,544	0	14,613
ISHARES MSCI E/MKT ETF	COMMON	46434G764	30,730,109	554,595	SH		DFND	1	554,595	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	4,525,858	550,591	SH		DFND	1	550,591	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	53,087,712	547,070	SH		DFND	1	514,941	0	32,129
VANGRD INDEX SML CAP ETF	COMMON	922908751	116,580,365	546,479	SH		DFND	1	542,079	0	4,400
FIRST TR ENERGY INCMGRW	COMMON	33738G104	7,842,469	541,607	SH		DFND	1	541,156	0	451
TRUIST FINL CORP	COMMON	89832Q109	19,933,182	539,902	SH		DFND	1	530,419	0	9,483
FID TOTAL BOND	COMMON	316188309	24,810,910	538,899	SH		DFND	1	538,749	0	150
INV FTSE US 1500 SM ETF	COMMON	46137V597	20,167,678	537,948	SH		DFND	1	537,337	0	611
CARRIER GLOBAL CORP	COMMON	14448C104	30,763,613	535,485	SH		DFND	1	533,130	0	2,355
NORDSTROM INC	COMMON	655664100	9,820,880	532,297	SH		DFND	1	532,048	0	249
METLIFE INC	COMMON	59156R108	35,103,514	530,825	SH		DFND	1	505,429	0	25,396
WESTERN INFLATION-LKD	COMMON	95766R104	4,594,233	529,900	SH		DFND	1	503,761	0	26,139
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	114,034,600	1,096,491	SH		DFND	1	522,381	566,079	8,031
DISNEY WALT PRODUCTIONS	COMMON	254687106	47,542,561	526,554	SH		DFND	1	520,523	0	6,031
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	23,806,074	521,034	SH		DFND	1	518,971	0	2,063
TESLA MOTORS INC	COMMON	88160R101	128,811,287	518,397	SH		DFND	1	506,875	0	11,522
DOLLAR TREE INC	COMMON	256746108	73,518,972	517,557	SH		DFND	1	502,645	0	14,912
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	6,294,246	516,345	SH		DFND	1	516,345	0	0
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	13,998,312	507,553	SH		DFND	1	506,146	0	1,407
INTERCONTINENTALEXCHANGE	COMMON	45866F104	64,867,810	505,083	SH		DFND	1	494,884	0	10,199
ISHS INTL SEL DIV ETF	COMMON	464288448	14,134,894	504,998	SH		DFND	1	504,061	0	937
ISHARES TR SP 500 INDX FD	COMMON	464287200	240,862,524	504,286	SH		DFND	1	502,374	0	1,912
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	30,159,525	502,073	SH		DFND	1	490,854	0	11,219
VANECK GOLD MNRS ETF	COMMON	92189F106	15,534,894	500,964	SH		DFND	1	493,740	0	7,224
STEM INC NEW	COMMON	85859N102	1,877,524	483,898	SH		DFND	1	483,898	0	0
GLOBANT S A	COMMON	L44385109	115,065,472	483,509	SH		DFND	1	470,687	0	12,822
CLEAN ENERGY FUELS CORP	COMMON	184499101	1,821,870	475,684	SH		DFND	1	475,684	0	0
REPLIGEN CORP	COMMON	759916109	84,279,991	468,743	SH		DFND	1	456,583	0	12,160
VNGRD MID CAP ETF	COMMON	922908629	108,788,978	467,628	SH		DFND	1	465,238	0	2,390
UNITEDHEALTH GROUP INC	COMMON	91324P102	245,908,090	467,088	SH		DFND	1	455,995	0	11,093
MASTERCARD INC CL A	COMMON	57636Q104	212,660,445	498,607	SH		DFND	1	454,287	32,087	12,233
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	27,824,410	466,383	SH		DFND	1	446,025	0	20,358
ENOVIX CORP	COMMON	293594107	5,829,963	465,652	SH		DFND	1	463,418	0	2,234
CONOCOPHILLIPS	COMMON	20825C104	53,970,693	464,984	SH		DFND	1	451,486	0	13,498
ANALOG DEVICES INC	COMMON	032654105	92,148,684	464,084	SH		DFND	1	449,525	0	14,559
EATON CORP PLC	COMMON	G29183103	111,545,657	463,191	SH		DFND	1	456,562	0	6,629
VEEVA SYS INC CL A	COMMON	922475108	88,472,181	459,548	SH		DFND	1	447,846	0	11,702
SPROTT PHYSICAL GOLD	COMMON	85207H104	7,279,150	456,946	SH		DFND	1	397,546	0	59,400
CHURCHILL DOWNS INC	COMMON	171484108	61,390,721	454,982	SH		DFND	1	446,459	0	8,523
ALTO INGREDIENTS INC	COMMON	021513106	1,208,571	454,350	SH		DFND	1	454,350	0	0
NVIDIA CORP	COMMON	67066G104	235,213,731	474,969	SH		DFND	1	444,248	21,147	9,574
OLD REP INTL CORP	COMMON	680223104	13,233,381	450,115	SH		DFND	1	446,690	0	3,425
HENRY JACK ASSOC INC	COMMON	426281101	72,887,723	446,042	SH		DFND	1	435,285	0	10,757
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	102,670,579	440,703	SH		DFND	1	420,801	0	19,902
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609	23,047,440	440,425	SH		DFND	1	433,925	0	6,500
ARCHER DANIELS MIDLAND CO	COMMON	039483102	31,797,094	440,281	SH		DFND	1	424,939	0	15,342
EMERSON ELEC CO	COMMON	291011104	42,783,274	439,569	SH		DFND	1	428,814	0	10,755
ASPEN AEROGELS INC	COMMON	04523Y105	6,863,322	434,938	SH		DFND	1	434,938	0	0
INV CEF INC COMP ETF	COMMON	46138E404	7,786,019	433,520	SH		DFND	1	433,520	0	0
WESTERN INFLATION LKD	COMMON	95766Q106	3,516,642	433,084	SH		DFND	1	423,010	0	10,074
NUVEEN REAL ESTATE INC	COMMON	67071B108	3,376,191	431,738	SH		DFND	1	431,738	0	0
CDW CORP	COMMON	12514G108	97,743,054	429,980	SH		DFND	1	418,177	0	11,803
ORACLE CORP	COMMON	68389X105	45,331,632	429,969	SH		DFND	1	413,768	0	16,201
WILLIAMS COS INC	COMMON	969457100	14,954,783	429,365	SH		DFND	1	429,212	0	153
CALAMOS CONV OPP INC	COMMON	128117108	4,448,170	429,360	SH		DFND	1	429,360	0	0
DOW INC	COMMON	260557103	23,454,245	427,685	SH		DFND	1	421,913	0	5,772
ZOETIS INC CL A	COMMON	98978V103	84,176,726	426,492	SH		DFND	1	404,689	0	21,803
ILLINOIS TOOL WORKS INC	COMMON	452308109	111,005,719	423,783	SH		DFND	1	411,239	0	12,544
RESMED INC	COMMON	761152107	72,542,382	421,709	SH		DFND	1	409,970	0	11,739
ICON PLC	COMMON	G4705A100	119,285,981	421,401	SH		DFND	1	411,166	0	10,235
INVESCO SP 500 ETF	COMMON	46137V357	66,152,285	419,216	SH		DFND	1	418,979	0	237
WASHINGTON FED INC	COMMON	938824109	13,771,545	417,826	SH		DFND	1	413,360	0	4,466
KEYCORP	COMMON	493267108	6,012,230	417,516	SH		DFND	1	416,910	0	606
GUGG ACTIVE ALLOC FD	COMMON	40170T106	6,066,264	413,797	SH		DFND	1	413,797	0	0
CATERPILLAR INC	COMMON	149123101	122,335,865	413,758	SH		DFND	1	400,476	0	13,282
BLOOM ENERGY CORP CL A	COMMON	093712107	6,113,688	413,087	SH		DFND	1	413,087	0	0
AMPHENOL CORP NEW CL A	COMMON	032095101	40,858,333	412,169	SH		DFND	1	407,562	0	4,607
TEXAS INSTRUMENTS INC	COMMON	882508104	70,257,816	412,166	SH		DFND	1	406,211	0	5,955
ATOMERA INC COM	COMMON	04965B100	2,888,078	411,994	SH		DFND	1	411,994	0	0
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	21,177,462	410,814	SH		DFND	1	410,814	0	0
I B M	COMMON	459200101	66,586,439	407,132	SH		DFND	1	399,021	0	8,111
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507	2,694,254	406,987	SH		DFND	1	406,987	0	0
AMERICAN ELEC PWR CO INC	COMMON	025537101	32,836,098	404,285	SH		DFND	1	402,742	0	1,543
DBX HEDGED EQUITY FD ETF	COMMON	233051200	14,804,980	400,351	SH		DFND	1	400,351	0	0
MONDELEZ INTL INC	COMMON	609207105	28,570,448	394,456	SH		DFND	1	392,352	0	2,104
ALGONQUIN POWER UTILS	FOREIGN	015857105	2,490,775	394,110	SH		DFND	1	394,110	0	0
ISHS TR SP NATL MUN BD	COMMON	464288414	42,506,043	392,086	SH		DFND	1	391,879	0	207
KEURIG DR PEPPER INC	COMMON	49271V100	12,895,740	387,027	SH		DFND	1	384,165	0	2,862
ADVANCED MICRO DEVICES	COMMON	007903107	56,853,826	385,685	SH		DFND	1	382,556	0	3,129
INV EXCHG VAR RATE ETF	COMMON	46138G870	8,827,200	382,461	SH		DFND	1	380,647	0	1,814
WASTE MANAGEMENT INC	COMMON	94106L109	68,308,382	381,398	SH		DFND	1	362,478	0	18,920
IDEX CORP	COMMON	45167R104	82,377,613	379,428	SH		DFND	1	369,878	0	9,550
VALERO ENERGY CORP	COMMON	91913Y100	48,920,560	376,312	SH		DFND	1	370,321	0	5,991
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	15,373,364	375,785	SH		DFND	1	365,421	0	10,364
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	17,424,745	373,681	SH		DFND	1	373,404	0	277
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	9,114,394	372,320	SH		DFND	1	366,475	0	5,845
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	6,394,749	368,786	SH		DFND	1	366,732	0	2,054
PNC FINANCIAL CORP	COMMON	693475105	56,836,144	367,040	SH		DFND	1	347,354	0	19,686
INSULET CORP COM	COMMON	45784P101	79,604,754	366,876	SH		DFND	1	357,150	0	9,726
VANGUARD SHORT TERM CORP	COMMON	92206C409	28,367,578	366,648	SH		DFND	1	365,646	0	1,002
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	6,360,227	363,234	SH		DFND	1	359,340	0	3,894
KENVUE INC COM	COMMON	49177J102	7,816,402	363,047	SH		DFND	1	353,060	0	9,987
SPROTT PHYSICAL SILVER	COMMON	85207K107	2,929,606	362,575	SH		DFND	1	362,575	0	0
INV PFD ETF	COMMON	46138E511	4,107,189	358,081	SH		DFND	1	358,081	0	0
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203	17,867,750	357,856	SH		DFND	1	356,636	0	1,220
FT LOW DUR OPP	COMMON	33739Q200	17,263,987	357,284	SH		DFND	1	352,500	0	4,784
SPDR MSCI ACWI EX-US ETF	COMMON	78463X848	9,542,254	352,894	SH		DFND	1	352,894	0	0
ISHS SP MDCP400 VAL ETF	COMMON	464287705	40,220,654	352,689	SH		DFND	1	351,805	0	884
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	65,685,092	343,595	SH		DFND	1	342,654	0	941
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	10,918,273	343,558	SH		DFND	1	343,558	0	0
DANAHER CORP	COMMON	235851102	79,076,639	341,820	SH		DFND	1	327,755	0	14,065
WATSCO INC	COMMON	942622200	145,679,800	340,000	SH		DFND	1	333,025	0	6,975
CABOT OIL GAS CORP	COMMON	127097103	8,657,686	339,251	SH		DFND	1	338,126	0	1,125
ISHS 1-3YR TRS ETF	COMMON	464287457	27,665,037	337,214	SH		DFND	1	336,473	0	741
POOL CORPORATION	COMMON	73278L105	133,488,905	334,802	SH		DFND	1	326,792	0	8,010
VANGRD ESG US STK ETF	COMMON	921910733	28,468,731	334,690	SH		DFND	1	324,829	0	9,861
WHEATON PRECIOUS METALS	FOREIGN	962879102	16,501,270	334,440	SH		DFND	1	334,440	0	0
HUNT J B TRANS SVCS INC	COMMON	445658107	66,458,691	332,726	SH		DFND	1	323,559	0	9,167
FERGUSON PLC NEW	COMMON	G3421J106	64,084,374	331,923	SH		DFND	1	322,969	0	8,954
PROSH SP 500 DV ARI ETF	COMMON	74348A467	31,585,266	331,778	SH		DFND	1	331,778	0	0
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	116,202,092	331,145	SH		DFND	1	320,621	0	10,524
EXACT SCIENCES CORP	COMMON	30063P105	24,433,005	330,265	SH		DFND	1	303,894	0	26,371
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	14,706,581	329,707	SH		DFND	1	325,156	0	4,551
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	3,759,486	328,339	SH		DFND	1	328,339	0	0
ISHS RUSS 3000 VAL ETF	COMMON	464287663	27,506,759	326,180	SH		DFND	1	326,180	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	1,538,885	326,035	SH		DFND	1	326,035	0	0
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	28,795,362	325,886	SH		DFND	1	323,985	0	1,901
JANUS HENDERSON AAA ETF	COMMON	47103U845	16,366,463	325,377	SH		DFND	1	325,321	0	56
ISHS SP 500 VAL IDX ETF	COMMON	464287408	56,337,056	323,981	SH		DFND	1	323,655	0	326
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	21,470,191	323,443	SH		DFND	1	323,398	0	45
WSDMTREE INTL HDG DV ETF	COMMON	97717X594	13,395,447	319,015	SH		DFND	1	318,630	0	385
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	4,068,301	317,836	SH		DFND	1	317,836	0	0
EQUIFAX INC	COMMON	294429105	78,456,381	317,264	SH		DFND	1	308,475	0	8,789
META PLATFORMS INC	COMMON	30303M102	112,140,191	316,816	SH		DFND	1	308,232	0	8,584
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	7,988,933	315,021	SH		DFND	1	312,916	0	2,105
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	18,313,484	313,963	SH		DFND	1	313,513	0	450
INV TTL RET BD ETF	COMMON	46090A804	14,817,771	313,670	SH		DFND	1	313,670	0	0
CSX CORP	COMMON	126408103	10,864,122	313,358	SH		DFND	1	312,019	0	1,339
RBC BEARINGS INC COM	COMMON	75524B104	88,529,283	310,749	SH		DFND	1	302,911	0	7,838
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	18,179,286	306,461	SH		DFND	1	300,088	0	6,373
KRAFT HEINZ CO	COMMON	500754106	11,306,100	305,735	SH		DFND	1	304,329	0	1,406
AMGEN INC	COMMON	031162100	88,025,824	305,624	SH		DFND	1	302,210	0	3,414
STRYKER CORP	COMMON	863667101	91,280,199	304,816	SH		DFND	1	293,657	0	11,159
LKQ CORP	COMMON	501889208	14,402,233	301,365	SH		DFND	1	296,008	0	5,357
MDU RESOURCES GROUP INC	COMMON	552690109	5,941,346	300,068	SH		DFND	1	299,491	0	577
INTERPUBLIC GROUP COS INC	COMMON	460690100	9,774,244	299,456	SH		DFND	1	298,780	0	676
SHERWIN WILLIAMS CO	COMMON	824348106	92,937,155	297,971	SH		DFND	1	295,845	0	2,126
ISHS SP SMCP600 VAL ETF	COMMON	464287879	30,565,924	296,555	SH		DFND	1	295,959	0	596
CITIGROUP INC NEW	COMMON	172967424	15,249,645	296,455	SH		DFND	1	294,817	0	1,638
DIMENSIONAL INTL COR ETF	COMMON	25434V203	8,465,583	295,586	SH		DFND	1	295,586	0	0
LIVENT CORP	COMMON	53814L108	5,287,145	294,057	SH		DFND	1	294,057	0	0
ADVISORS STRATEGAS GBL POL OPP	COMMON	00775Y652	7,592,985	292,148	SH		DFND	1	278,824	0	13,324
MARSH MCLENNAN COS INC	COMMON	571748102	54,942,132	289,978	SH		DFND	1	280,999	0	8,979
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	60,695,946	289,428	SH		DFND	1	270,272	0	19,156
PACER U S SMCP CASH ETF	COMMON	69374H857	13,900,699	289,417	SH		DFND	1	271,266	0	18,151
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	21,239,806	288,702	SH		DFND	1	288,702	0	0
WENDYS COMPANY	COMMON	95058W100	5,617,506	288,373	SH		DFND	1	288,373	0	0
PINNACLE WEST CAP CORP	COMMON	723484101	20,608,112	286,861	SH		DFND	1	286,155	0	706
FIVE BELOW INC	COMMON	33829M101	61,077,374	286,533	SH		DFND	1	278,759	0	7,774
VNGRD GROWTH ETF	COMMON	922908736	88,872,820	285,875	SH		DFND	1	280,433	0	5,442
ALTRIA GROUP INC	COMMON	02209S103	11,437,809	283,535	SH		DFND	1	281,965	0	1,570
CLEARWATER ANALYTICS HLDGS ICL	COMMON	185123106	5,662,501	282,701	SH		DFND	1	282,383	0	318
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	6,873,514	277,830	SH		DFND	1	277,830	0	0
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	8,467,465	276,805	SH		DFND	1	265,327	0	11,478
ALIGN TECHNOLOGY INC COM	COMMON	016255101	75,736,888	276,412	SH		DFND	1	268,972	0	7,440
VNGRD SHORT TERM BD ETF	COMMON	921937827	21,162,376	274,764	SH		DFND	1	270,021	0	4,743
AMKOR TECHNOLOGY INC	COMMON	031652100	9,114,782	273,964	SH		DFND	1	273,964	0	0
IDEXX LABS INC	COMMON	45168D104	151,612,463	273,151	SH		DFND	1	265,594	0	7,557
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,098,224	272,851	SH		DFND	1	271,681	0	1,170
BLACKSTONE SECD LEND FD	COMMON	09261X102	7,531,651	272,491	SH		DFND	1	270,040	0	2,451
XYLEM INC	COMMON	98419M100	30,778,279	269,135	SH		DFND	1	268,925	0	210
GLOBAL X US PFD ETF	COMMON	37954Y657	5,193,768	267,720	SH		DFND	1	267,720	0	0
WSDMTR US MDCP EARNG ETF	COMMON	97717W570	15,357,564	267,600	SH		DFND	1	267,600	0	0
PAYCOM SOFTWARE INC	COMMON	70432V102	55,021,215	266,163	SH		DFND	1	259,659	0	6,504
FT RISING DIVID ACH ETF	COMMON	33738D879	6,142,513	266,140	SH		DFND	1	262,577	0	3,563
SALESFORCE COM INC	COMMON	79466L302	69,643,159	264,662	SH		DFND	1	253,173	0	11,489
SM ENERGY COMPANY	COMMON	78454L100	10,184,018	263,017	SH		DFND	1	263,017	0	0
RPC INC COM	COMMON	749660106	1,909,901	262,349	SH		DFND	1	262,349	0	0
ISHARES ESG US AGGRT ETF	COMMON	46435U549	12,418,272	260,123	SH		DFND	1	254,792	0	5,331
FIDELITY NATL FINL INC	COMMON	31620R303	13,226,119	259,234	SH		DFND	1	256,792	0	2,442
INVESCO QQQ 1 ETF	COMMON	46090E103	106,159,870	259,230	SH		DFND	1	243,797	0	15,433
SOUTHERN CO	COMMON	842587107	18,016,563	256,939	SH		DFND	1	256,547	0	392
NUVEEN MUN VALUE FD INC	COMMON	670928100	2,196,732	255,434	SH		DFND	1	255,434	0	0
VERTEX ENERGY INC	COMMON	92534K107	862,416	254,400	SH		DFND	1	254,400	0	0
PETROBRAS BRASILEIRO ADR SPONS	FOREIGN	71654V408	4,038,398	252,874	SH		DFND	1	252,874	0	0
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	8,131,997	252,782	SH		DFND	1	251,670	0	1,112
SP GLOBAL INC	COMMON	78409V104	110,512,371	250,868	SH		DFND	1	247,141	0	3,727
ISHARES TR RUSSELL 1000	COMMON	464287622	64,426,792	245,660	SH		DFND	1	245,479	0	181
PHILLIPS 66	COMMON	718546104	32,655,134	245,269	SH		DFND	1	243,678	0	1,591
ESS TECH INC COMMON STOCK	COMMON	26916J106	279,414	245,100	SH		DFND	1	245,100	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	6,697,665	244,173	SH		DFND	1	244,173	0	0
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646	12,494,487	243,676	SH		DFND	1	243,486	0	190
FT NASDAQ INTELROBT ETF	COMMON	33738R720	11,024,498	242,137	SH		DFND	1	240,995	0	1,142
ISHARES TR MSCI EMERGING	COMMON	464287234	9,619,639	239,235	SH		DFND	1	237,696	0	1,539
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	2,882,917	234,003	SH		DFND	1	234,003	0	0
GABELLI EQUITY TRUST INC	COMMON	362397101	1,187,750	233,809	SH		DFND	1	233,809	0	0
TJX COS INC NEW	COMMON	872540109	31,189,759	332,477	SH		DFND	1	230,627	98,997	2,853
ECOLAB INC	COMMON	278865100	45,917,033	231,495	SH		DFND	1	227,240	0	4,255
SPDR SP DIVIDEND ETF	COMMON	78464A763	28,792,838	230,398	SH		DFND	1	229,960	0	438
FT VII GLB TACTICAL ETF	COMMON	33739H101	5,153,077	229,638	SH		DFND	1	229,488	0	150
LOWES COS INC	COMMON	548661107	50,959,722	228,981	SH		DFND	1	224,832	0	4,149
MOVANO INC	COMMON	62459M107	178,159	228,000	SH		DFND	1	228,000	0	0
DEVON ENERGY CORP NEW	COMMON	25179M103	10,260,224	226,495	SH		DFND	1	223,603	0	2,892
MCCORMICK CO INC	COMMON	579780206	15,494,667	226,464	SH		DFND	1	222,970	0	3,494
ABERDEEN ASIA PACIFIC	COMMON	003009107	613,295	226,308	SH		DFND	1	220,992	0	5,316
BOEING CO	COMMON	097023105	58,673,002	225,094	SH		DFND	1	222,900	0	2,194
GENUINE PARTS CO	COMMON	372460105	31,093,112	224,499	SH		DFND	1	218,594	0	5,905
ENERGY RECOVERY INC	COMMON	29270J100	4,194,839	222,656	SH		DFND	1	222,656	0	0
MERCURY GEN CORP NEW	COMMON	589400100	8,295,095	222,329	SH		DFND	1	220,769	0	1,560
ANSYS INC	COMMON	03662Q105	80,062,577	220,631	SH		DFND	1	214,587	0	6,044
ARK INNOVATION ETF	COMMON	00214Q104	11,504,642	219,680	SH		DFND	1	209,392	0	10,288
PALO ALTO NETWORKS INC	COMMON	697435105	64,751,815	219,587	SH		DFND	1	205,229	0	14,358
COMMERCIAL METALS CO	COMMON	201723103	10,983,029	219,485	SH		DFND	1	219,485	0	0
ISHARES DJ SEL DIV INDEX	COMMON	464287168	25,688,326	219,146	SH		DFND	1	218,114	0	1,032
EPAM SYSTEMS INC	COMMON	29414B104	65,152,546	219,118	SH		DFND	1	213,134	0	5,984
BLK FLT RT INCM STRAT FD	COMMON	09255X100	2,760,045	218,013	SH		DFND	1	218,013	0	0
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103	4,656,621	216,587	SH		DFND	1	192,387	0	24,200
DUPONT DE NEMOURS INC	COMMON	26614N102	16,602,648	215,815	SH		DFND	1	211,886	0	3,929
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	2,864,248	215,357	SH		DFND	1	210,959	0	4,398
GENTEX CORP	COMMON	371901109	7,008,869	214,601	SH		DFND	1	211,218	0	3,383
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	8,708,002	214,061	SH		DFND	1	213,997	0	64
SMITH A O CORP CLASS B	COMMON	831865209	17,600,654	213,496	SH		DFND	1	213,121	0	375
ENBRIDGE INC	FOREIGN	29250N105	7,659,977	212,659	SH		DFND	1	208,423	0	4,236
ISHS EDGE MSCI USA ETF	COMMON	46432F339	31,267,544	212,502	SH		DFND	1	209,877	0	2,625
ASTRA ZENECA PLC ADR	FOREIGN	046353108	14,259,275	211,719	SH		DFND	1	208,369	0	3,350
PACER GLB CASH COWS ETF	COMMON	69374H709	7,170,792	209,244	SH		DFND	1	186,942	0	22,302
RPM INC OHIO	COMMON	749685103	23,303,656	208,758	SH		DFND	1	208,120	0	638
WEC ENERGY GROUP INC	COMMON	92939U106	17,526,719	208,230	SH		DFND	1	206,753	0	1,477
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	3,482,489	208,034	SH		DFND	1	208,034	0	0
FT ETF II INDLS ALPHADEX	COMMON	33734X150	13,486,016	207,925	SH		DFND	1	207,925	0	0
TEMPUR-PEDIC INTL INC	COMMON	88023U101	10,591,005	207,789	SH		DFND	1	207,789	0	0
SABA CAP INCM FD NEW	COMMON	78518H202	1,600,596	207,600	SH		DFND	1	207,600	0	0
TRACTOR SUPPLY CO	COMMON	892356106	44,416,295	206,558	SH		DFND	1	204,640	0	1,918
SCHWAB CHARLES CORP	COMMON	808513105	22,418,880	325,860	SH		DFND	1	203,621	119,510	2,729
MORGAN STANLEY	COMMON	617446448	19,230,973	206,230	SH		DFND	1	205,062	0	1,168
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	21,467,294	206,218	SH		DFND	1	206,218	0	0
3M COMPANY	COMMON	88579Y101	22,523,968	206,037	SH		DFND	1	199,952	0	6,085
SPDR BCLY MTG BKD BD ETF	COMMON	78464A383	4,517,575	204,693	SH		DFND	1	192,157	0	12,536
CORNING INC	COMMON	219350105	6,167,282	202,538	SH		DFND	1	195,500	0	7,038
BAKER HUGHES A GE CO CL A	COMMON	05722G100	6,867,890	200,933	SH		DFND	1	200,201	0	732
MARKETAXESS HLDGS INC	COMMON	57060D108	58,749,517	200,613	SH		DFND	1	195,278	0	5,335
PALANTIR TECHS INC A	COMMON	69608A108	3,442,362	200,487	SH		DFND	1	196,435	0	4,052
TYLER TECHNOLOGIES INC COM	COMMON	902252105	83,701,352	200,185	SH		DFND	1	195,044	0	5,141
SCHWAB US REIT ETF	COMMON	808524847	4,140,219	199,914	SH		DFND	1	199,519	0	395
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	105,757,784	199,246	SH		DFND	1	196,460	0	2,786
GS ACTIVEBETA LGCP ETF	COMMON	381430503	18,454,960	196,727	SH		DFND	1	195,674	0	1,053
VACCITECH PLC SPON ADS	FOREIGN	91864C107	724,332	196,296	SH		DFND	1	196,296	0	0
JP ULTRA SHT INCM ETF	COMMON	46641Q837	9,787,165	194,847	SH		DFND	1	190,270	0	4,577
KINSALE CAP GROUP INC	COMMON	49714P108	64,524,765	192,663	SH		DFND	1	187,729	0	4,934
IDEAL POWER INC NEW	COMMON	451622203	1,496,230	192,565	SH		DFND	1	192,565	0	0
BLACKROCK GLBL FLT RT TR	COMMON	091941104	2,383,323	192,514	SH		DFND	1	192,514	0	0
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	8,165,224	191,807	SH		DFND	1	191,807	0	0
NOVO-NORDISK A S ADR	FOREIGN	670100205	88,170,434	852,299	SH		DFND	1	190,507	660,608	1,184
ROLLINS INC	COMMON	775711104	8,348,219	191,166	SH		DFND	1	191,166	0	0
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	19,817,524	189,714	SH		DFND	1	186,976	0	2,738
VNGRD INTL HI DIV YL ETF	COMMON	921946794	12,592,608	189,391	SH		DFND	1	189,299	0	92
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	14,181,426	187,734	SH		DFND	1	183,667	0	4,067
BROOKFIELD RENEWABLE A	FOREIGN	11284V105	32,438,014	1,126,713	SH		DFND	1	186,953	939,460	300
LILLY ELI COMPANY	COMMON	532457108	108,882,461	186,788	SH		DFND	1	184,827	0	1,961
BROWN BROWN INC	COMMON	115236101	13,189,412	185,479	SH		DFND	1	185,479	0	0
BLACKROCK INC CL A	COMMON	09247X101	149,856,925	184,598	SH		DFND	1	178,669	0	5,929
AFLAC INC	COMMON	001055102	15,184,455	184,054	SH		DFND	1	181,602	0	2,452
WISDOMTREE TR FLOATNG RATE TRE	COMMON	97717Y527	9,223,219	183,583	SH		DFND	1	183,331	0	252
OCCIDENTAL PETE CORP	COMMON	674599105	10,956,137	183,489	SH		DFND	1	182,573	0	916
MSCI INC CL A	COMMON	55354G100	103,586,919	183,129	SH		DFND	1	177,989	0	5,140
TE CONNECTIVITY LTD	FOREIGN	H84989104	25,675,813	182,746	SH		DFND	1	176,726	0	6,020
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102	4,132,510	182,089	SH		DFND	1	181,589	0	500
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	5,522,277	181,594	SH		DFND	1	181,594	0	0
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	5,810,041	181,224	SH		DFND	1	176,772	0	4,452
CHUBB LIMITED COM	COMMON	H1467J104	40,902,847	180,986	SH		DFND	1	179,896	0	1,090
ZUMIEZ INC COM	COMMON	989817101	3,675,296	180,693	SH		DFND	1	180,693	0	0
FT IV NRTH AMERN ETF	COMMON	33738D101	5,001,451	180,623	SH		DFND	1	179,673	0	950
CBRE CLARION REAL EST FD	COMMON	12504G100	978,187	180,145	SH		DFND	1	175,450	0	4,695
UBER TECHNOLOGIES INC COM	COMMON	90353T100	11,081,676	179,985	SH		DFND	1	178,542	0	1,443
JPM GLB BD OPPTY ETF	COMMON	46641Q852	8,516,369	178,204	SH		DFND	1	178,204	0	0
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	10,892,779	177,032	SH		DFND	1	173,282	0	3,750
NUV TAX FREE ADV MUNI FD	COMMON	670657105	1,941,367	176,487	SH		DFND	1	176,487	0	0
GE HLTHCARE TECHS INC	COMMON	36266G107	13,622,238	176,180	SH		DFND	1	175,810	0	370
CORNERSTONE TOTAL RETURN	COMMON	21924U300	1,241,910	175,908	SH		DFND	1	175,908	0	0
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	23,860,234	175,636	SH		DFND	1	168,663	0	6,973
INV EXCHG FTSE RAFI EM ETF	COMMON	46138E727	3,349,376	175,360	SH		DFND	1	175,360	0	0
AMER WATER WORKS COMPANY	COMMON	030420103	23,100,362	175,016	SH		DFND	1	169,316	0	5,700
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	18,259,427	174,815	SH		DFND	1	174,815	0	0
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	6,448,264	174,466	SH		DFND	1	173,342	0	1,124
CORNERSTONE STRATEGIC PAR $0.0	COMMON	21924B302	1,245,790	173,267	SH		DFND	1	173,267	0	0
NUCOR CORP	COMMON	670346105	30,155,215	173,266	SH		DFND	1	150,865	0	22,401
FIRST TR DJ MICROCAP	COMMON	33718M105	10,556,859	172,104	SH		DFND	1	172,005	0	99
ISHS SP MDCP400 GRW ETF	COMMON	464287606	13,601,519	171,693	SH		DFND	1	170,354	0	1,339
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	22,469,307	171,626	SH		DFND	1	171,231	0	395
BROADCOM INC COM	COMMON	11135F101	191,027,211	171,133	SH		DFND	1	168,839	0	2,294
CELANESE CORP DEL	COMMON	150870103	26,498,496	170,550	SH		DFND	1	164,019	0	6,531
FT ETF II ENERGY ALPHADX	COMMON	33734X127	2,844,427	170,427	SH		DFND	1	170,027	0	400
BOSTON BEER INC CL A	COMMON	100557107	58,468,644	169,185	SH		DFND	1	166,020	0	3,165
CROCS INC COM	COMMON	227046109	15,735,849	168,460	SH		DFND	1	168,313	0	147
GILEAD SCIENCES INC	COMMON	375558103	13,632,597	168,282	SH		DFND	1	168,021	0	261
BAXTER INTL INC	COMMON	071813109	6,497,316	168,063	SH		DFND	1	152,067	0	15,996
INV BULLET 2025 CORP ETF	COMMON	46138J825	3,436,706	168,013	SH		DFND	1	166,450	0	1,563
PLUG POWER INC NEW	COMMON	72919P202	754,533	167,674	SH		DFND	1	167,674	0	0
PAYPAL HLDGS INC	COMMON	70450Y103	10,234,652	166,661	SH		DFND	1	163,972	0	2,689
GLBL SP 500 COVERED ETF	COMMON	37954Y475	6,557,965	166,277	SH		DFND	1	165,521	0	756
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	9,788,829	164,187	SH		DFND	1	164,187	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	2,068,822	164,062	SH		DFND	1	164,062	0	0
BP PLC SPONS ADR	COMMON	055622104	5,805,214	163,989	SH		DFND	1	163,830	0	159
ANNALY CAP MGMT INC NEW	COMMON	035710839	3,157,349	163,002	SH		DFND	1	162,927	0	75
AMERN EXPRESS CO	COMMON	025816109	30,449,682	162,537	SH		DFND	1	162,115	0	422
JPM CORE PLUS BOND ETF	COMMON	46641Q670	7,643,120	162,326	SH		DFND	1	144,076	0	18,250
BOSTON SCIENTIFIC CORP	COMMON	101137107	9,351,692	161,766	SH		DFND	1	160,986	0	780
VANGRD ESG INTL STK ETF	COMMON	921910725	8,893,225	160,876	SH		DFND	1	160,876	0	0
PIONEER NAT RES CO	COMMON	723787107	36,010,934	160,134	SH		DFND	1	158,201	0	1,933
ENPHASE ENERGY INC	COMMON	29355A107	21,098,397	159,667	SH		DFND	1	148,865	10,630	172
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	5,209,270	159,500	SH		DFND	1	155,482	0	4,018
ISHARES MIN VOL INDX ETF	COMMON	46429B697	12,424,515	159,227	SH		DFND	1	157,973	0	1,254
INVESCO SR LN ETF	COMMON	46138G508	3,364,443	158,850	SH		DFND	1	158,850	0	0
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	1,806,273	158,723	SH		DFND	1	158,723	0	0
NUVEEN INCOME GRWTH FD	COMMON	67073B106	1,072,515	158,656	SH		DFND	1	158,656	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	8,225,724	158,187	SH		DFND	1	158,187	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	3,706,373	157,718	SH		DFND	1	157,718	0	0
MONOLITHIC PWR SYS INC COM	COMMON	609839105	99,310,003	157,440	SH		DFND	1	154,120	0	3,320
VANGUARD INTER CORP ETF	COMMON	92206C870	12,765,095	157,050	SH		DFND	1	156,760	0	290
WORTHINGTON INDS INC	COMMON	981811102	8,982,749	156,086	SH		DFND	1	156,086	0	0
FT D WRIGHT DYNAMIC FOC 5 ETF	COMMON	33738R878	5,114,955	156,057	SH		DFND	1	156,057	0	0
ISHS MSCI EAFE GRW ETF	COMMON	464288885	14,890,591	153,749	SH		DFND	1	152,137	0	1,612
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	16,787,201	153,490	SH		DFND	1	152,455	0	1,035
CRESCENT POINT ENGY CORP	FOREIGN	22576C101	1,062,348	153,297	SH		DFND	1	153,297	0	0
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704	7,418,313	153,018	SH		DFND	1	149,016	0	4,002
AMERICAN TOWER REIT	COMMON	03027X100	33,030,741	153,005	SH		DFND	1	144,459	0	8,546
FT INSTL PFD SECS ETF	COMMON	33739P855	2,724,264	152,791	SH		DFND	1	152,791	0	0
VITA COCO CO INC COM	COMMON	92846Q107	3,883,641	151,409	SH		DFND	1	151,240	0	169
KNIGHT SWIFT TRAN HLDG A	COMMON	499049104	8,713,913	151,152	SH		DFND	1	149,487	0	1,665
SECTOR SPDR TR SBI UTILITIES	COMMON	81369Y886	9,566,186	151,053	SH		DFND	1	148,009	0	3,044
SCHLUMBERGER LTD	COMMON	806857108	7,830,823	150,477	SH		DFND	1	148,943	0	1,534
LINDE PLC NEW	COMMON	G54950103	61,213,678	149,043	SH		DFND	1	147,022	0	2,021
PIMCO HIGH INCOME FD	COMMON	722014107	742,292	148,756	SH		DFND	1	148,756	0	0
AIR PRODS CHEMS INC	COMMON	009158106	40,436,427	147,686	SH		DFND	1	146,934	0	752
GLOBAL X MINERS NEW ETF	COMMON	37954Y848	4,157,737	146,554	SH		DFND	1	146,554	0	0
MURPHY OIL CORP	COMMON	626717102	6,231,687	146,078	SH		DFND	1	146,078	0	0
CONAGRA INC	COMMON	205887102	4,181,646	145,905	SH		DFND	1	145,905	0	0
ABERDEEN INCOME CREDIT STRATEG	COMMON	003057106	991,596	145,823	SH		DFND	1	145,823	0	0
GSK PLC NEW	FOREIGN	37733W204	6,709,230	181,037	SH		DFND	1	181,037	0	0
KULICKE SOFFA INDS INC	COMMON	501242101	7,963,730	145,536	SH		DFND	1	144,641	0	895
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	4,221,888	145,482	SH		DFND	1	145,482	0	0
NUVEEN MUN HI INC OPP FD	COMMON	670682103	1,429,320	144,668	SH		DFND	1	144,668	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	8,319,287	144,407	SH		DFND	1	123,187	0	21,220
FRANCO NEVADA CORP	FOREIGN	351858105	15,997,307	144,367	SH		DFND	1	144,367	0	0
POWERSCHOOL HLDGS INC A	COMMON	73939C106	3,395,373	144,116	SH		DFND	1	143,957	0	159
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	3,193,642	143,470	SH		DFND	1	143,470	0	0
CORTEVA INC	COMMON	22052L104	6,834,350	142,620	SH		DFND	1	142,260	0	360
SUNCOKE ENERGY INC	COMMON	86722A103	1,528,313	142,301	SH		DFND	1	142,301	0	0
V F CORP	COMMON	918204108	2,666,930	141,858	SH		DFND	1	140,759	0	1,099
APPLIED MATLS INC	COMMON	038222105	22,901,301	141,305	SH		DFND	1	139,508	0	1,797
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	6,907,002	139,846	SH		DFND	1	139,846	0	0
HARTFORD FDS EXCHANGE TRADEDTO	COMMON	41653L305	4,739,800	139,283	SH		DFND	1	117,362	0	21,921
REALTY INCOME CORP	COMMON	756109104	7,988,902	139,131	SH		DFND	1	136,225	0	2,906
T ROWE PRICE GROUP INC	COMMON	74144T108	14,960,204	138,919	SH		DFND	1	134,835	0	4,084
ISHARES KLD SEL SOC INDX	COMMON	464288802	13,920,233	138,496	SH		DFND	1	135,957	0	2,539
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	1,147,310	137,238	SH		DFND	1	137,238	0	0
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	26,374,187	137,023	SH		DFND	1	134,688	0	2,335
ISHR TREAS FLTG BOND ETF	COMMON	46434V860	6,881,332	136,345	SH		DFND	1	136,345	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	32,027,005	135,990	SH		DFND	1	135,841	0	149
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	6,064,706	135,919	SH		DFND	1	130,509	0	5,410
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	6,032,064	135,552	SH		DFND	1	135,416	0	136
BARRICK GOLD CORP	FOREIGN	067901108	2,447,993	135,323	SH		DFND	1	134,623	0	700
VGRD INDX SM CAP VLU ETF	COMMON	922908611	24,289,471	134,964	SH		DFND	1	129,649	0	5,315
HUDSON TECHNOLOGIES INC	COMMON	444144109	1,818,169	134,779	SH		DFND	1	134,779	0	0
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	8,319,855	134,408	SH		DFND	1	134,408	0	0
PIONEER MUNI HI INC ADV	COMMON	723762100	1,067,286	133,078	SH		DFND	1	133,078	0	0
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	15,410,402	132,517	SH		DFND	1	128,715	0	3,802
ROYAL DUTCH SHELL SA	FOREIGN	780259305	8,705,340	132,300	SH		DFND	1	118,350	0	13,950
KEYSIGHT TECHS INC	COMMON	49338L103	21,029,471	132,186	SH		DFND	1	131,457	0	729
KROGER CO	COMMON	501044101	5,980,422	130,834	SH		DFND	1	127,187	0	3,647
PHILIP MORRIS INTL INC	COMMON	718172109	12,298,044	130,719	SH		DFND	1	130,566	0	153
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	5,083,495	130,710	SH		DFND	1	130,710	0	0
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	8,802,110	129,978	SH		DFND	1	129,978	0	0
ELLSWORTH FUND LTD	COMMON	289074106	1,046,384	129,503	SH		DFND	1	129,503	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	13,608,133	129,318	SH		DFND	1	127,881	0	1,437
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	4,088,584	129,222	SH		DFND	1	129,222	0	0
CME GROUP INC CLASS A	COMMON	12572Q105	27,119,648	128,773	SH		DFND	1	125,777	0	2,996
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	7,485,176	128,744	SH		DFND	1	128,468	0	276
CONSTELLATION BRANDS INC	COMMON	21036P108	30,995,735	128,214	SH		DFND	1	126,407	0	1,807
FISKER INC A	COMMON	33813J106	224,233	128,133	SH		DFND	1	128,133	0	0
HALOZYME THERAPEUTICS INC COM	COMMON	40637H109	4,723,414	127,798	SH		DFND	1	127,673	0	125
NORFOLK SOUTHN CORP	COMMON	655844108	30,053,353	127,140	SH		DFND	1	116,031	0	11,109
PROLOGIS INC	COMMON	74340W103	16,938,164	127,068	SH		DFND	1	124,629	0	2,439
FID MSCI HLTH CARE ETF	COMMON	316092600	8,216,536	127,014	SH		DFND	1	121,735	0	5,279
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	26,632,702	126,449	SH		DFND	1	122,890	0	3,559
ALASKA AIR GROUP INC	COMMON	011659109	4,929,267	126,165	SH		DFND	1	125,612	0	553
ISHARES GS CORP BD FD	COMMON	464287242	13,948,140	126,045	SH		DFND	1	124,539	0	1,506
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	16,056,747	125,807	SH		DFND	1	125,065	0	742
XAI OCTAGON FLTG RATE	COMMON	98400T106	893,151	125,091	SH		DFND	1	125,091	0	0
SCHWB U S TREASURY ETF	COMMON	808524862	6,048,256	124,835	SH		DFND	1	124,835	0	0
DT MIDSTREAM INC	COMMON	23345M107	6,803,530	124,152	SH		DFND	1	123,474	0	678
DEERE CO	COMMON	244199105	49,419,711	123,589	SH		DFND	1	116,143	0	7,446
FIRST TRUST NASDAQ 100	COMMON	337345102	21,604,800	123,125	SH		DFND	1	122,488	0	637
CADENCE BANK COM	COMMON	12740C103	3,638,357	122,959	SH		DFND	1	122,959	0	0
CINTAS CORP	COMMON	172908105	74,094,636	122,946	SH		DFND	1	119,541	0	3,405
VANECK FALLEN ANGELS	COMMON	92189F437	3,503,965	121,750	SH		DFND	1	121,750	0	0
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	6,128,510	121,694	SH		DFND	1	120,459	0	1,235
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	7,861,724	120,931	SH		DFND	1	120,781	0	150
ARCHER AVIATION INC COM CL A	COMMON	03945R102	740,245	120,561	SH		DFND	1	120,561	0	0
VANECK JR GOLD MINER ETF	COMMON	92189F791	4,562,658	120,355	SH		DFND	1	120,355	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	22,397,006	120,059	SH		DFND	1	118,545	0	1,514
STEEL DYNAMICS INC	COMMON	858119100	14,176,134	120,035	SH		DFND	1	120,012	0	23
FT SENIOR LOAN FD ETF	COMMON	33738D309	5,471,734	118,770	SH		DFND	1	117,826	0	944
INV EXCHG SP M/CAP ETF	COMMON	46138E198	6,307,680	118,610	SH		DFND	1	118,610	0	0
INV BULLETSHS 2024 ETF	COMMON	46138J841	2,470,800	118,305	SH		DFND	1	117,040	0	1,265
EXLSERVICE HOLDINGS INC COM	COMMON	302081104	3,609,666	117,007	SH		DFND	1	116,879	0	128
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	5,754,235	116,956	SH		DFND	1	113,124	0	3,832
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	12,806,578	116,891	SH		DFND	1	116,826	0	65
BLACKROCK LTD DURATION	COMMON	09249W101	1,626,671	116,357	SH		DFND	1	116,357	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	52,444,400	115,710	SH		DFND	1	114,923	0	787
YUM BRANDS INC	COMMON	988498101	15,056,605	115,235	SH		DFND	1	114,396	0	839
CHAMPIONX CORP	COMMON	15872M104	3,359,793	115,022	SH		DFND	1	114,900	0	122
REPUBLIC SVCS INC CL A	COMMON	760759100	18,926,061	114,766	SH		DFND	1	113,715	0	1,051
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	13,423,360	114,290	SH		DFND	1	114,290	0	0
KONTOOR BRANDS INC	COMMON	50050N103	7,133,295	114,279	SH		DFND	1	114,037	0	242
GENERAL MILLS INC	COMMON	370334104	7,410,261	113,759	SH		DFND	1	113,731	0	28
ABERDEEN JAPAN EQ INC	COMMON	00306J109	649,228	113,106	SH		DFND	1	109,151	0	3,955
ISHS CORE U S TREAS ETF	COMMON	46429B267	2,604,188	113,029	SH		DFND	1	112,039	0	990
VERISIGN INC	COMMON	92343E102	23,202,218	112,654	SH		DFND	1	110,088	0	2,566
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	1,281,650	112,623	SH		DFND	1	112,520	0	103
KIMBERLY CLARK CORP	COMMON	494368103	13,628,562	112,160	SH		DFND	1	107,951	0	4,209
COHEN STEERS LTD DUR	COMMON	19248C105	2,066,243	112,113	SH		DFND	1	112,113	0	0
VANGUARD MIDCAP VLU INDX	COMMON	922908512	16,215,453	111,823	SH		DFND	1	110,834	0	989
INV DYN LGCP GRW ETF	COMMON	46137V746	8,645,990	111,274	SH		DFND	1	106,455	0	4,819
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844	4,109,478	111,097	SH		DFND	1	111,097	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	14,303,076	110,568	SH		DFND	1	110,568	0	0
ENOVA INTL INC	COMMON	29357K103	6,120,325	110,555	SH		DFND	1	110,555	0	0
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	9,364,216	110,336	SH		DFND	1	110,336	0	0
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,820,904	109,627	SH		DFND	1	101,532	0	8,095
SPDR BRCLYS CAP INTL ETF	COMMON	78464A151	3,272,217	109,329	SH		DFND	1	109,329	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	14,221,800	108,464	SH		DFND	1	89,295	0	19,169
COLGATE PALMOLIVE CO	COMMON	194162103	8,579,267	107,631	SH		DFND	1	107,351	0	280
SANOFI SPON ADR	FOREIGN	80105N105	5,331,006	107,199	SH		DFND	1	107,199	0	0
QUIDELORTHO CORP	COMMON	219798105	7,887,079	107,016	SH		DFND	1	106,974	0	42
BROOKS AUTOMATION COM	COMMON	114340102	6,967,114	106,956	SH		DFND	1	106,956	0	0
CONSOL ENERGY INC NEW	COMMON	20854L108	10,716,397	106,599	SH		DFND	1	106,599	0	0
ISHARES DJ U S MED DEVIC	COMMON	464288810	5,742,570	106,403	SH		DFND	1	104,180	0	2,223
INVESCO VK MUNCIPAL TR	COMMON	46131J103	1,011,934	106,184	SH		DFND	1	106,184	0	0
ATMOS ENERGY CORP	COMMON	049560105	12,298,149	106,110	SH		DFND	1	105,961	0	149
WALGREENS BOOTS ALLIANCE	COMMON	931427108	2,768,638	106,037	SH		DFND	1	105,937	0	100
ISHARES TR 20 TREAS INDX	COMMON	464287432	10,441,728	105,600	SH		DFND	1	99,404	0	6,196
GLOBAL E ONLINE LTD SHS	COMMON	M5216V106	4,173,039	105,300	SH		DFND	1	105,182	0	118
NATIONAL STORAGE AFFILIATES	COMMON	637870106	4,348,834	104,867	SH		DFND	1	104,756	0	111
FIRST TRUST SMALL CAP	COMMON	33734Y109	9,600,798	104,858	SH		DFND	1	104,148	0	710
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	16,234,936	104,519	SH		DFND	1	103,590	0	929
BROWN FORMAN CORP CL B	COMMON	115637209	5,964,780	104,462	SH		DFND	1	103,887	0	575
ISHARES TR IBOXX CORP BD	COMMON	464288513	8,082,379	104,437	SH		DFND	1	104,437	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	40,191,542	104,185	SH		DFND	1	104,042	0	143
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	8,203,526	103,189	SH		DFND	1	103,170	0	19
OMNICOM GROUP	COMMON	681919106	8,904,215	102,927	SH		DFND	1	101,998	0	929
CITIZENS FINL GRP INC	COMMON	174610105	3,401,191	102,631	SH		DFND	1	84,366	0	18,265
X TRACKERS RUSL 1000 ETF	COMMON	233051481	4,886,367	102,622	SH		DFND	1	102,622	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	15,162,689	102,202	SH		DFND	1	96,634	0	5,568
ABERDN PHYS SWISS ETF	COMMON	00326A104	2,002,129	101,425	SH		DFND	1	101,425	0	0
MATADOR RESOURCES CO	COMMON	576485205	5,757,132	101,251	SH		DFND	1	101,144	0	107
RA MED SYS INC $0.001	COMMON	74933X302	40,665	100,582	SH		DFND	1	100,582	0	0
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107	4,019,302	100,182	SH		DFND	1	100,182	0	0
VANGUARD TOTAL BOND MKT	COMMON	921937835	7,366,385	100,154	SH		DFND	1	99,508	0	646
NUVEEN BUILD AMER BD FD	COMMON	67074C103	1,580,868	100,118	SH		DFND	1	100,118	0	0
PROGRESSIVE CORP OHIO	COMMON	743315103	15,922,425	99,965	SH		DFND	1	97,429	0	2,536
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	1,097,780	99,889	SH		DFND	1	99,889	0	0
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	5,883,255	99,750	SH		DFND	1	99,750	0	0
SPDR RUSSELL 2000 ETF	COMMON	78468R853	4,195,349	99,463	SH		DFND	1	99,463	0	0
ISHS BROAD USD H/Y ETF	COMMON	46435U853	3,551,395	97,700	SH		DFND	1	97,612	0	88
BANK OF NEW YORK MELLON CORP	COMMON	064058100	5,078,154	97,563	SH		DFND	1	97,313	0	250
CAL MAINE FOODS INC	COMMON	128030202	5,598,337	97,549	SH		DFND	1	97,549	0	0
ONEOK INC NEW	COMMON	682680103	6,833,670	97,318	SH		DFND	1	97,131	0	187
INV BULLETSHS 2026 ETF	COMMON	46138J791	1,875,014	97,151	SH		DFND	1	97,151	0	0
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	1,093,863	96,973	SH		DFND	1	96,973	0	0
ALBEMARLE CORP	COMMON	012653101	13,993,074	96,851	SH		DFND	1	88,461	0	8,390
SCHWAB FUNDAMENTAL INTL LG CO	COMMON	808524755	3,249,143	96,328	SH		DFND	1	96,328	0	0
SELECT SECTOR SPDR TR SBI HEAL	COMMON	81369Y209	13,028,109	95,528	SH		DFND	1	94,877	0	651
FEDEX CORP	COMMON	31428X106	24,164,706	95,524	SH		DFND	1	94,512	0	1,012
PEABODY ENERGY CORP	COMMON	704551100	2,306,071	94,822	SH		DFND	1	94,822	0	0
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	2,923,931	94,595	SH		DFND	1	67,245	0	27,350
T MOBILE US INC	COMMON	872590104	14,999,513	93,554	SH		DFND	1	92,927	0	627
GENERAL MOTORS	COMMON	37045V100	3,355,251	93,409	SH		DFND	1	92,809	0	600
ISHS GLB ENRGY ETF	COMMON	464287341	3,620,139	92,563	SH		DFND	1	92,563	0	0
TRADE DESK INC A	COMMON	88339J105	6,620,032	91,996	SH		DFND	1	91,546	0	450
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	1,369,146	91,889	SH		DFND	1	91,889	0	0
OGE ENERGY CORP	COMMON	670837103	3,208,565	91,857	SH		DFND	1	72,622	0	19,235
SPDR SP 500 GROWTH ETF	COMMON	78464A409	5,946,614	91,402	SH		DFND	1	91,207	0	195
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874	2,178,179	91,290	SH		DFND	1	91,290	0	0
EV LTD DUR INCM FD	COMMON	27828H105	874,386	91,272	SH		DFND	1	91,272	0	0
VALE S A ADR	FOREIGN	91912E105	1,441,436	90,885	SH		DFND	1	90,885	0	0
SCHWB U S MID CAP ETF	COMMON	808524508	6,810,434	90,420	SH		DFND	1	90,420	0	0
HIGH INCM SECS BEN INT	COMMON	42968F108	580,034	90,348	SH		DFND	1	90,348	0	0
ROBERT HALF INTL INC	COMMON	770323103	7,914,998	90,025	SH		DFND	1	89,312	0	713
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	4,842,693	89,946	SH		DFND	1	89,946	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	6,895,111	89,862	SH		DFND	1	89,768	0	94
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	7,453,163	89,463	SH		DFND	1	89,463	0	0
INVESCO LTD SHARES	COMMON	G491BT108	1,595,699	89,445	SH		DFND	1	89,445	0	0
LEONARDO DRS INC	COMMON	52661A108	1,784,382	89,041	SH		DFND	1	89,041	0	0
SERVICENOW INC	COMMON	81762P102	62,611,970	88,624	SH		DFND	1	87,833	0	791
ISHS COR MSCI INTL ETF	COMMON	46435G326	5,632,000	88,470	SH		DFND	1	88,470	0	0
TRAVELERS COMPANIES INC	COMMON	89417E109	16,806,552	88,228	SH		DFND	1	87,642	0	586
INV FTSE RAFI US1000 ETF	COMMON	46137V613	3,100,416	88,080	SH		DFND	1	88,080	0	0
CANADIAN PAC KANSAS CITY	FOREIGN	13646K108	6,953,406	87,951	SH		DFND	1	87,813	0	138
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	3,401,529	87,940	SH		DFND	1	87,940	0	0
FT NASDAQ OIL GAS ETF	COMMON	33738R845	2,487,904	87,918	SH		DFND	1	87,918	0	0
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	664,588	87,561	SH		DFND	1	84,334	0	3,227
BECTON DICKINSON CO	COMMON	075887109	21,339,514	87,518	SH		DFND	1	86,653	0	865
ISHS CORE TTL INTL ETF	COMMON	46432F834	5,610,861	86,414	SH		DFND	1	85,136	0	1,278
SKECHERS U S A INC CL A	COMMON	830566105	5,346,091	85,757	SH		DFND	1	85,757	0	0
ISHS CS REIT ETF	COMMON	464287564	5,018,185	85,445	SH		DFND	1	85,445	0	0
DWS STRAT MUN INCM NEW	COMMON	23342Q101	737,759	85,290	SH		DFND	1	85,290	0	0
INV BULLET CORP BD ETF	COMMON	46138J783	1,657,410	85,192	SH		DFND	1	85,192	0	0
FUBOTV INC	COMMON	35953D104	270,300	85,000	SH		DFND	1	85,000	0	0
ALBERTSONS CO A PAR$0.01	COMMON	013091103	1,951,895	84,865	SH		DFND	1	84,865	0	0
MURPHY USA INC	COMMON	626755102	29,901,478	83,861	SH		DFND	1	83,861	0	0
STELLANTIS N V	FOREIGN	N82405106	1,948,129	83,539	SH		DFND	1	83,539	0	0
BLACKROCK INNOV GRW	COMMON	09260Q108	612,216	83,522	SH		DFND	1	80,528	0	2,994
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,358,248	83,277	SH		DFND	1	83,277	0	0
TAPESTRY INC	COMMON	876030107	3,046,801	82,771	SH		DFND	1	81,305	0	1,466
ELECTRONIC ARTS	COMMON	285512109	11,265,756	82,346	SH		DFND	1	76,162	0	6,184
POTLATCH CORP	COMMON	737630103	4,025,709	81,990	SH		DFND	1	81,990	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	711,412	80,659	SH		DFND	1	80,659	0	0
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	4,011,322	80,355	SH		DFND	1	80,095	0	260
NATIONAL FUEL GAS	COMMON	636180101	4,015,105	80,030	SH		DFND	1	76,405	0	3,625
INTUIT INC	COMMON	461202103	49,780,514	79,645	SH		DFND	1	78,693	0	952
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	1,814,355	78,718	SH		DFND	1	78,718	0	0
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	14,035,155	78,492	SH		DFND	1	61,169	0	17,323
SHOPIFY INC CL A	FOREIGN	82509L107	6,114,313	78,489	SH		DFND	1	78,489	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	8,444,668	78,018	SH		DFND	1	77,403	0	615
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391	1,656,890	78,008	SH		DFND	1	76,944	0	1,064
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811	6,351,269	77,901	SH		DFND	1	77,901	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,988,729	77,753	SH		DFND	1	77,544	0	209
HOWMET AEROSPACE INC COM	COMMON	443201108	4,197,060	77,551	SH		DFND	1	77,195	0	356
SHIFT4 PMTS INC CL A	COMMON	82452J109	5,762,391	77,514	SH		DFND	1	77,432	0	82
VERISK ANALYTICS INC CL A	COMMON	92345Y106	18,483,226	77,381	SH		DFND	1	76,172	0	1,209
VERALTO CORP COM SHS	COMMON	92338C103	6,359,767	77,313	SH		DFND	1	75,845	0	1,468
FIRST TR MORNINGSTR DIVD	COMMON	336917109	2,769,039	77,175	SH		DFND	1	77,175	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	4,411,521	76,535	SH		DFND	1	76,511	0	24
EXPEDITORS INTL WASH INC	COMMON	302130109	9,728,002	76,478	SH		DFND	1	75,814	0	664
PIMCO ETF TR INTER MUN BD A	COMMON	72201R866	4,031,016	76,345	SH		DFND	1	44,110	0	32,235
SIMPLY GOOD FOODS CO	COMMON	82900L102	3,022,826	76,334	SH		DFND	1	76,253	0	81
AMERISOURCEBERGEN CORP	COMMON	03073E105	15,668,646	76,291	SH		DFND	1	76,278	0	13
PARKER HANNIFIN CORP	COMMON	701094104	35,057,427	76,096	SH		DFND	1	73,082	0	3,014
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	1,915,944	75,729	SH		DFND	1	75,600	0	129
SEALED AIR CORP NEW	COMMON	81211K100	2,760,109	75,578	SH		DFND	1	75,431	0	147
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	1,752,030	75,259	SH		DFND	1	75,259	0	0
MOSAIC COMPANY NEW	COMMON	61945C103	2,684,895	75,144	SH		DFND	1	75,144	0	0
ESSEX PPTY TR INC	COMMON	297178105	18,598,723	75,013	SH		DFND	1	74,910	0	103
ISHARES BRCLYS TIPS BD	COMMON	464287176	8,054,590	74,933	SH		DFND	1	71,934	0	2,999
GENERAL DYNAMICS CORP	COMMON	369550108	19,404,360	74,727	SH		DFND	1	73,680	0	1,047
VNGRD TTL INTL BD ETF	COMMON	92203J407	3,680,027	74,547	SH		DFND	1	74,501	0	46
NORTONLIFELOCK INC COM	COMMON	668771108	1,697,717	74,396	SH		DFND	1	71,491	0	2,905
STERIS PLC ORD	FOREIGN	G8473T100	16,100,275	73,233	SH		DFND	1	72,862	0	371
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	18,403,232	72,965	SH		DFND	1	72,119	0	846
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	2,983,652	72,772	SH		DFND	1	72,473	0	299
SCHWB US LRG CAP VAL ETF	COMMON	808524409	5,086,246	72,557	SH		DFND	1	72,557	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	683,845	72,518	SH		DFND	1	72,518	0	0
APA CORP	COMMON	03743Q108	2,600,547	72,479	SH		DFND	1	71,127	0	1,352
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	3,429,171	72,102	SH		DFND	1	72,102	0	0
ROPER INDS INC NEW	COMMON	776696106	39,298,579	72,085	SH		DFND	1	65,243	0	6,842
NUV DIV ADV MUN INCM FD	COMMON	67071L106	844,444	71,442	SH		DFND	1	71,442	0	0
PPG INDS INC	COMMON	693506107	10,665,158	71,315	SH		DFND	1	64,995	0	6,320
INV EXCHG SP 500 LW ETF	COMMON	46138E354	4,463,084	71,227	SH		DFND	1	66,227	0	5,000
EV MUN BD FD	COMMON	27827X101	719,878	71,064	SH		DFND	1	71,064	0	0
HGHLND FLT RT OPP	COMMON	43010E404	544,260	70,775	SH		DFND	1	69,132	0	1,643
CNA FINL CORP	COMMON	126117100	2,982,347	70,488	SH		DFND	1	52,803	0	17,685
ADOBE SYS INC	COMMON	00724F101	41,916,519	70,259	SH		DFND	1	70,040	0	219
DIGITAL RLTY TR INC COM	COMMON	253868103	9,432,443	70,088	SH		DFND	1	68,058	0	2,030
CARDINAL HEALTH INC	COMMON	14149Y108	7,064,064	70,080	SH		DFND	1	70,080	0	0
NOVARTIS AG - ADR	COMMON	66987V109	7,032,661	69,651	SH		DFND	1	68,601	0	1,050
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	5,162,731	69,513	SH		DFND	1	69,513	0	0
ISHS BARCLAYS CR BOND FD	COMMON	464288620	3,546,269	69,182	SH		DFND	1	65,177	0	4,005
ISHS MSCI MIN VOL ETF	COMMON	46429B689	4,791,186	69,097	SH		DFND	1	69,097	0	0
PRUDENTIAL FINL INC	COMMON	744320102	7,136,078	68,808	SH		DFND	1	68,315	0	493
SPIRE INC COM	COMMON	84857L101	4,270,602	68,505	SH		DFND	1	68,298	0	207
PUTNAM MUN OPPTYS TR	COMMON	746922103	698,576	68,287	SH		DFND	1	68,287	0	0
MSC INDL DIRECT INC CL A	COMMON	553530106	6,825,532	67,406	SH		DFND	1	67,239	0	167
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	4,320,535	67,037	SH		DFND	1	67,037	0	0
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,406,890	66,931	SH		DFND	1	66,931	0	0
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	773,565	66,457	SH		DFND	1	66,457	0	0
CARMAX INC COM	COMMON	143130102	5,099,296	66,449	SH		DFND	1	65,284	0	1,165
JPM BETABLDR JAPAN ETF	COMMON	46641Q217	3,476,666	66,197	SH		DFND	1	66,197	0	0
COMERICA	COMMON	200340107	3,666,382	65,694	SH		DFND	1	65,679	0	15
ENCORE WIRE CORP	COMMON	292562105	13,980,547	65,452	SH		DFND	1	65,452	0	0
IQVIA HOLDINGS INC	COMMON	46266C105	15,130,170	65,391	SH		DFND	1	65,204	0	187
SOFI TECHNOLOGIES INC	COMMON	83406F102	648,561	65,182	SH		DFND	1	65,182	0	0
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	7,652,197	65,001	SH		DFND	1	63,691	0	1,310
MATSON INC	COMMON	57686G105	7,123,452	64,995	SH		DFND	1	64,995	0	0
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	3,975,825	64,616	SH		DFND	1	64,616	0	0
CINCINNATI FINL CORP	COMMON	172062101	6,667,547	64,445	SH		DFND	1	64,335	0	110
INV DIV ACHIEVERS ETF	COMMON	46137V506	2,570,472	64,439	SH		DFND	1	62,923	0	1,516
EBAY INC	COMMON	278642103	2,805,726	64,322	SH		DFND	1	63,291	0	1,031
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	249,061	64,191	SH		DFND	1	64,191	0	0
CENTURY CMNTYS INC	COMMON	156504300	5,843,623	64,117	SH		DFND	1	64,117	0	0
INV FDMTL H/Y CORP ETF	COMMON	46138E719	1,161,154	64,046	SH		DFND	1	64,046	0	0
BLACKROCK NEW YORK MUNI	COMMON	09248L106	672,204	63,837	SH		DFND	1	63,837	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,320,904	63,505	SH		DFND	1	63,505	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101	3,235,689	63,037	SH		DFND	1	50,144	0	12,893
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,154,864	62,605	SH		DFND	1	62,605	0	0
DOUBLELINE INCM SLTNS FD	COMMON	258622109	766,089	62,589	SH		DFND	1	62,589	0	0
ANHEUSER BUSCH INBEV	FOREIGN	03524A108	4,025,697	62,298	SH		DFND	1	62,117	0	181
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	8,993,867	61,745	SH		DFND	1	60,271	0	1,474
PARAMOUNT GLOBAL B	COMMON	92556H206	909,807	61,515	SH		DFND	1	61,515	0	0
ISHS 0-5Y TIPS ETF	COMMON	46429B747	6,064,172	61,509	SH		DFND	1	61,509	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	9,633,360	61,402	SH		DFND	1	61,402	0	0
DOLLAR GENERAL CORP NEW	COMMON	256677105	8,339,445	61,342	SH		DFND	1	61,224	0	118
AVANTIS US S/C VAL ETF	COMMON	025072877	5,477,800	61,000	SH		DFND	1	59,020	0	1,980
TEREX CORP NEW	COMMON	880779103	3,501,095	60,931	SH		DFND	1	59,246	0	1,685
ISHS US RL EST ETF	COMMON	464287739	5,545,570	60,667	SH		DFND	1	60,667	0	0
ISHARES BARCLAYS MBS BOND	COMMON	464288588	5,704,164	60,631	SH		DFND	1	60,266	0	365
FID ENH LGCP VAL ETF	COMMON	31609A107	1,626,439	60,575	SH		DFND	1	60,575	0	0
QUANTA SVCS INC	COMMON	74762E102	13,046,405	60,456	SH		DFND	1	60,153	0	303
MARRIOTT INTL INC NEW CL A	COMMON	571903202	13,588,556	60,257	SH		DFND	1	60,247	0	10
BOSTON PPTYS INC	COMMON	101121101	4,213,779	60,051	SH		DFND	1	60,051	0	0
AMERESCO INC CL A	COMMON	02361E108	1,891,807	59,735	SH		DFND	1	59,735	0	0
ZIMMER HLDGS INC	COMMON	98956P102	7,229,954	59,408	SH		DFND	1	59,118	0	290
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	2,990,832	59,084	SH		DFND	1	58,648	0	436
FT MATRLS ALPHADX ETF	COMMON	33734X168	4,071,467	59,041	SH		DFND	1	58,891	0	150
KELLOGG CO	COMMON	487836108	3,299,864	59,021	SH		DFND	1	57,131	0	1,890
BRUNSWICK CORP	COMMON	117043109	5,694,125	58,854	SH		DFND	1	58,405	0	449
VANGUARD INTERNATIONAL	COMMON	922042718	6,698,887	58,236	SH		DFND	1	58,236	0	0
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	682,455	57,301	SH		DFND	1	57,301	0	0
ADAMS NAT RES FUND INC	COMMON	00548F105	1,179,438	57,171	SH		DFND	1	55,087	0	2,084
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,740,269	56,952	SH		DFND	1	48,277	0	8,675
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	28,884,129	56,928	SH		DFND	1	56,816	0	112
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	4,095,844	56,370	SH		DFND	1	55,633	0	737
FLEETCOR TECHNOLOGIES INC	COMMON	339041105	15,917,443	56,323	SH		DFND	1	55,159	0	1,164
BROOKFIELD REAL ASSETS	COMMON	112830104	712,441	55,616	SH		DFND	1	55,616	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	6,121,025	55,580	SH		DFND	1	55,580	0	0
TOTAL SA SPONSORED ADR	FOREIGN	89151E109	3,720,858	55,222	SH		DFND	1	54,822	0	400
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	9,154,153	53,624	SH		DFND	1	53,411	0	213
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	432,193	53,622	SH		DFND	1	53,622	0	0
ASSOCIATED BANC CORP	COMMON	045487105	1,144,643	53,513	SH		DFND	1	53,513	0	0
SPDR SP BIOTECH ETF	COMMON	78464A870	4,756,663	53,272	SH		DFND	1	53,272	0	0
INVESCO MUN INC OPPTYS	COMMON	46132X101	338,004	53,229	SH		DFND	1	53,229	0	0
1ST TR HI YLD LG/SH ETF	COMMON	33738D408	2,201,009	52,947	SH		DFND	1	51,593	0	1,354
SPDR SP 500 HI DIV ETF	COMMON	78468R788	2,073,269	52,903	SH		DFND	1	52,903	0	0
MERITAGE CORP	COMMON	59001A102	9,179,817	52,697	SH		DFND	1	52,697	0	0
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	4,268,699	52,635	SH		DFND	1	52,553	0	82
VANGUARD MEGA	COMMON	921910873	8,857,237	52,323	SH		DFND	1	51,963	0	360
VALVOLINE INC	COMMON	92047W101	1,963,856	52,258	SH		DFND	1	52,258	0	0
KOHLS CORP	COMMON	500255104	1,497,551	52,215	SH		DFND	1	49,456	0	2,759
AVERY DENNISON CORP	COMMON	053611109	10,494,328	51,911	SH		DFND	1	50,011	0	1,900
GLBL US INFRA DEV ETF	COMMON	37954Y673	1,783,064	51,743	SH		DFND	1	51,743	0	0
ISHS IBONDS DEC 2026 TERM TREA	COMMON	46436E858	1,181,352	51,689	SH		DFND	1	51,689	0	0
INV EXCHG SP 500 EQ WTD ENERG	COMMON	46137V365	3,803,731	51,597	SH		DFND	1	51,597	0	0
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	1,845,952	51,491	SH		DFND	1	50,151	0	1,340
DAVIS SEL INTL ETF	COMMON	23908L405	952,439	51,399	SH		DFND	1	51,399	0	0
VIRTUS DV INT PREM STR	COMMON	92840R101	645,070	51,196	SH		DFND	1	49,434	0	1,762
AGNICO EAGLE MINES LTD	FOREIGN	008474108	2,802,012	51,085	SH		DFND	1	51,085	0	0
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,182,896	51,067	SH		DFND	1	51,067	0	0
ISHS U S INDLS ETF	COMMON	464287754	5,830,187	50,981	SH		DFND	1	50,399	0	582
DOMINION RES INC VA NEW	COMMON	25746U109	2,391,514	50,883	SH		DFND	1	50,497	0	386
GLBL X URANIUM 0.001 ETF	COMMON	37954Y871	1,402,526	50,651	SH		DFND	1	50,651	0	0
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	3,247,408	50,630	SH		DFND	1	50,533	0	97
VANECK CEF MUN INCM ETF	COMMON	92189F460	1,069,061	50,475	SH		DFND	1	50,475	0	0
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	1,958,818	50,472	SH		DFND	1	50,472	0	0
REGIONS FINANCIAL CORP	COMMON	7591EP100	966,209	49,856	SH		DFND	1	49,856	0	0
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	4,889,595	49,777	SH		DFND	1	49,777	0	0
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	2,747,792	49,626	SH		DFND	1	41,286	0	8,340
NUTRIEN LTD	FOREIGN	67077M108	2,790,363	49,536	SH		DFND	1	38,777	0	10,759
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	3,776,053	49,522	SH		DFND	1	49,181	0	341
MEDICAL PROPERTIES TRUST	COMMON	58463J304	241,945	49,276	SH		DFND	1	48,076	0	1,200
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	2,137,301	49,139	SH		DFND	1	49,139	0	0
BEST BUY INC	COMMON	086516101	3,835,605	48,998	SH		DFND	1	48,098	0	900
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	19,755,730	48,553	SH		DFND	1	48,346	0	207
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	4,008,386	47,930	SH		DFND	1	47,930	0	0
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	2,479,755	47,844	SH		DFND	1	47,844	0	0
PENTAIR PLC	FOREIGN	G7S00T104	3,470,812	47,735	SH		DFND	1	47,735	0	0
COHENSTEERS SEL UTIL FD	COMMON	19248A109	1,013,714	47,726	SH		DFND	1	47,557	0	169
AMDOCS LTD ORD	FOREIGN	G02602103	4,192,441	47,701	SH		DFND	1	46,616	0	1,085
INV BULLETSH 2029 BD ETF	COMMON	46138J577	883,558	47,644	SH		DFND	1	47,644	0	0
PERRIGO CO PCL SHS	COMMON	G97822103	1,527,810	47,477	SH		DFND	1	47,477	0	0
NUV NATL DIV ADV MUN FD3	COMMON	67070X101	558,838	47,279	SH		DFND	1	47,279	0	0
HERITAGE FINL CORP WASH	COMMON	42722X106	1,006,442	47,052	SH		DFND	1	47,052	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	412,967	47,035	SH		DFND	1	47,035	0	0
EATON VANCE INSD CALIF	COMMON	27828A100	429,812	46,974	SH		DFND	1	46,974	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	763,049	46,928	SH		DFND	1	46,928	0	0
OREILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	44,307,931	46,636	SH		DFND	1	45,802	0	834
CONMED CORP COM	COMMON	207410101	5,034,175	45,970	SH		DFND	1	45,714	0	256
FIRST SOLAR INC	COMMON	336433107	7,915,577	45,946	SH		DFND	1	45,946	0	0
ISHS MSCI CHINA INDX ETF	COMMON	46429B671	1,865,159	45,782	SH		DFND	1	45,782	0	0
HORMEL GEO A CO	COMMON	440452100	1,463,702	45,584	SH		DFND	1	45,294	0	290
PIMCO ETF TR ENHANCED	COMMON	72201R833	4,548,129	45,577	SH		DFND	1	45,427	0	150
WNS HOLDINGS LTD SPON ADR	COMMON	92932M101	2,880,150	45,572	SH		DFND	1	45,527	0	45
KNIFE RIVER HLDG CO	COMMON	498894104	3,011,058	45,498	SH		DFND	1	45,498	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	3,577,361	45,473	SH		DFND	1	44,237	0	1,236
IRON MOUNTAIN INC NEW	COMMON	46284V101	3,179,891	45,440	SH		DFND	1	45,440	0	0
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	1,822,741	45,308	SH		DFND	1	44,908	0	400
AVALONBAY COMMNTYS INC	COMMON	053484101	8,481,440	45,302	SH		DFND	1	45,302	0	0
INV SP SMCP LOW VOL ETF	COMMON	46138G102	1,997,214	45,237	SH		DFND	1	45,237	0	0
SCHEIN HENRY INC	COMMON	806407102	3,420,881	45,184	SH		DFND	1	45,184	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	2,753,979	45,125	SH		DFND	1	32,775	0	12,350
ISHARES TR DJ AEROSPACE	COMMON	464288760	5,687,125	44,922	SH		DFND	1	43,038	0	1,884
ISHS MSCI INDIA ETF	COMMON	46429B598	2,190,105	44,870	SH		DFND	1	44,870	0	0
BOOT BARN HLDGS INC	COMMON	099406100	3,430,481	44,691	SH		DFND	1	44,643	0	48
PIMCO TOTAL RETURN ETF	COMMON	72201R775	4,112,731	44,486	SH		DFND	1	44,486	0	0
BHP LTD	FOREIGN	088606108	3,036,243	44,448	SH		DFND	1	43,973	0	475
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	357,243	44,268	SH		DFND	1	44,268	0	0
ISHS MORNINGSTAR MLT ETF	COMMON	46432F875	888,399	44,155	SH		DFND	1	44,155	0	0
ISHS SP SMCP600 GRW ETF	COMMON	464287887	5,507,286	44,009	SH		DFND	1	43,665	0	344
NETFLIX COM INC	COMMON	64110L106	21,407,627	43,969	SH		DFND	1	43,441	0	528
PRSH CS 130 30 ETF	COMMON	74347R248	2,404,348	43,899	SH		DFND	1	43,323	0	576
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	1,019,550	43,797	SH		DFND	1	41,337	0	2,460
ALLSTATE CORP	COMMON	020002101	6,128,184	43,779	SH		DFND	1	43,373	0	406
INVESCO CA VAL MUN INCM	COMMON	46132H106	427,221	43,594	SH		DFND	1	43,594	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	13,496,876	43,471	SH		DFND	1	43,309	0	162
VAXCYTE INC	COMMON	92243G108	2,729,100	43,457	SH		DFND	1	43,457	0	0
INV BULLETSHS 2028 ETF	COMMON	46138J643	879,969	43,391	SH		DFND	1	43,391	0	0
MICRON TECHNOLOGY INC	COMMON	595112103	10,327,603	121,013	SH		DFND	1	42,546	77,814	653
LULULEMON ATHLETICA INC	COMMON	550021109	22,054,494	43,135	SH		DFND	1	38,024	0	5,111
ISHS ACWI EX US ETF	COMMON	464288240	2,196,455	43,034	SH		DFND	1	43,034	0	0
ISHS EDGE MSCI MFACT ETF	COMMON	46434V282	2,069,613	42,858	SH		DFND	1	42,858	0	0
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	2,533,578	42,846	SH		DFND	1	42,846	0	0
ISHS US OIL EQUIP ETF	COMMON	464288844	937,913	42,788	SH		DFND	1	42,788	0	0
WALKER DUNLOP INC	COMMON	93148P102	4,721,144	42,529	SH		DFND	1	42,529	0	0
FLAHERTY CRUMRINES PFD	COMMON	338478100	586,927	42,225	SH		DFND	1	42,225	0	0
SIMON PPTY GROUP INC NEW	COMMON	828806109	6,005,857	42,105	SH		DFND	1	41,490	0	615
ISHS EMRG MKTS DIV ETF	COMMON	464286319	1,112,209	41,986	SH		DFND	1	41,986	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	1,563,620	41,864	SH		DFND	1	40,612	0	1,252
LABORATORY CORP AMER HLDGS	COMMON	50540R409	9,494,131	41,771	SH		DFND	1	41,365	0	406
A-MARK PRECIOUS METALS	COMMON	00181T107	1,251,594	41,375	SH		DFND	1	41,375	0	0
VNGRD HEALTH CARE ETF	COMMON	92204A504	10,348,750	41,279	SH		DFND	1	41,198	0	81
INTL FLAVORS FRAGRANCES	COMMON	459506101	3,341,713	41,271	SH		DFND	1	41,271	0	0
SPDR NUV SHORT TERM MUN ETF	COMMON	78468R739	1,960,202	41,017	SH		DFND	1	41,017	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,255,404	40,946	SH		DFND	1	40,946	0	0
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	2,770,975	40,900	SH		DFND	1	40,400	0	500
PERMA PIPE INTL HLDGS INC	COMMON	714167103	323,786	40,794	SH		DFND	1	40,794	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	2,932,150	40,713	SH		DFND	1	40,713	0	0
OLD DOMINION FGHT LINES INC	COMMON	679580100	16,471,801	40,638	SH		DFND	1	40,619	0	19
ISHS US TECH ETF	COMMON	464287721	4,952,594	40,347	SH		DFND	1	40,320	0	27
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	4,559,486	39,999	SH		DFND	1	39,426	0	573
FT ETF II HLTH CARE ALPH	COMMON	33734X143	4,118,195	39,769	SH		DFND	1	39,217	0	552
VANGUARD INTL EUROPN ETF	COMMON	922042874	2,551,603	39,572	SH		DFND	1	39,572	0	0
DUTCH BROS INC A	COMMON	26701L100	1,253,182	39,570	SH		DFND	1	38,699	0	871
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	14,911,992	39,568	SH		DFND	1	38,960	0	608
TG THERAPEUTICS INC	COMMON	88322Q108	674,284	39,478	SH		DFND	1	39,478	0	0
LIGAND PHARMACEUTICALS	COMMON	53220K504	2,819,305	39,475	SH		DFND	1	39,475	0	0
COHEN STEERS QUALITY	COMMON	19247L106	481,877	39,369	SH		DFND	1	39,369	0	0
LAM RESH CORP	COMMON	512807108	30,824,414	39,354	SH		DFND	1	38,998	0	356
CUMMINS ENGINE INC	COMMON	231021106	9,421,569	39,327	SH		DFND	1	38,893	0	434
ON HOLDING AG A	FOREIGN	H5919C104	1,051,425	38,985	SH		DFND	1	37,459	0	1,526
ZILLOW GROUP INC CL A	COMMON	98954M101	2,209,868	38,961	SH		DFND	1	38,896	0	65
MCKESSON HBOC INC	COMMON	58155Q103	17,976,587	38,828	SH		DFND	1	38,283	0	545
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	857,227	38,771	SH		DFND	1	38,771	0	0
LISTED SWAN HDGD EQ ETF	COMMON	53656F599	755,650	38,711	SH		DFND	1	38,711	0	0
VNGRD SHRT INFL PRO ETF	COMMON	922020805	1,837,828	38,699	SH		DFND	1	37,422	0	1,277
VNGRD LGCP ETF	COMMON	922908637	8,404,229	38,525	SH		DFND	1	37,885	0	640
HANCOCK JOHN INC SEC TR	COMMON	410123103	418,891	38,501	SH		DFND	1	38,501	0	0
CRANE NXT CO	COMMON	224441105	2,189,324	38,497	SH		DFND	1	38,497	0	0
BLACKROCK CAP ALLOC TR	COMMON	09260U109	575,082	38,467	SH		DFND	1	37,093	0	1,374
ISHRS SP LATN AM 40 IDX	COMMON	464287390	1,112,068	38,268	SH		DFND	1	38,268	0	0
BNY HI YLD STRAT	COMMON	09660L105	87,391	38,162	SH		DFND	1	38,162	0	0
API GROUP CORP	COMMON	00187Y100	1,317,914	38,090	SH		DFND	1	38,090	0	0
VGRD WORLD INFO TECH ETF	COMMON	92204A702	18,432,223	38,083	SH		DFND	1	37,819	0	264
INV SP 500 INDUST ETF	COMMON	46137V324	1,626,756	37,735	SH		DFND	1	37,735	0	0
VANECK AMT INTER NEW ETF	COMMON	92189H201	1,772,702	37,693	SH		DFND	1	37,693	0	0
INV AEROSP DEF ETF	COMMON	46137V100	3,471,299	37,666	SH		DFND	1	37,632	0	34
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	2,405,554	37,534	SH		DFND	1	32,135	0	5,399
FT ALPHADEX VALU ETF	COMMON	33737M409	2,027,278	37,273	SH		DFND	1	37,273	0	0
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	3,120,088	37,237	SH		DFND	1	37,237	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	6,806,206	37,229	SH		DFND	1	37,229	0	0
EXPEDIA INC NEW	COMMON	30212P303	5,633,838	37,116	SH		DFND	1	37,116	0	0
ENDAVA PLC ADS A	COMMON	29260V105	2,864,491	36,795	SH		DFND	1	36,754	0	41
TENABLE HLDGS INC COM	COMMON	88025T102	1,680,453	36,484	SH		DFND	1	36,484	0	0
DOCUSIGN INC	COMMON	256163106	2,166,180	36,437	SH		DFND	1	36,437	0	0
GAMCO GLD NAT RESINC TR	COMMON	36465A109	136,950	36,423	SH		DFND	1	36,423	0	0
AMETEK INC NEW	COMMON	031100100	5,997,544	36,373	SH		DFND	1	36,373	0	0
HERSHEY FOODS CORP	COMMON	427866108	6,731,416	36,105	SH		DFND	1	36,061	0	44
FID NSDQ COMP INDX ETF	COMMON	315912808	2,137,616	36,084	SH		DFND	1	36,084	0	0
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	619,820	36,078	SH		DFND	1	36,078	0	0
SMUCKER J M CO	COMMON	832696405	4,558,147	36,067	SH		DFND	1	32,647	0	3,420
ISHS US ENGY SCTR ETF	COMMON	464287796	1,589,291	36,022	SH		DFND	1	36,022	0	0
INV DYN LGCP VAL ETF	COMMON	46137V738	1,820,957	35,888	SH		DFND	1	33,260	0	2,628
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	604,810	35,830	SH		DFND	1	35,830	0	0
SUNCOR ENERGY INC	FOREIGN	867224107	1,146,455	35,782	SH		DFND	1	35,782	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	1,845,766	35,726	SH		DFND	1	33,723	0	2,003
SPDR SP INTL SMALL CAP	COMMON	78463X871	1,134,562	35,723	SH		DFND	1	35,723	0	0
BANK MONTREAL QUE	COMMON	063671101	3,525,232	35,630	SH		DFND	1	26,650	0	8,980
UGI CORP NEW	COMMON	902681105	870,717	35,395	SH		DFND	1	33,335	0	2,060
WESTERN MTG OPPTY FD INC	COMMON	95790B109	394,871	35,351	SH		DFND	1	35,351	0	0
VGRD INDX SM CAP GRW ETF	COMMON	922908595	8,520,217	35,241	SH		DFND	1	32,061	0	3,180
MASCO CORP	COMMON	574599106	2,354,883	35,158	SH		DFND	1	21,603	0	13,555
DOLBY LABORATORIES INC COM	COMMON	25659T107	3,019,920	35,042	SH		DFND	1	35,042	0	0
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	2,641,888	34,978	SH		DFND	1	32,125	0	2,853
MUELLER INDS INC	COMMON	624756102	1,642,140	34,828	SH		DFND	1	34,828	0	0
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	3,716,322	34,719	SH		DFND	1	34,680	0	39
INTL PAPER COMPANY	COMMON	460146103	1,247,609	34,512	SH		DFND	1	34,512	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	1,627,654	34,455	SH		DFND	1	34,455	0	0
VNGRD INTL DIV APPRC ETF	COMMON	921946810	2,729,613	34,404	SH		DFND	1	34,025	0	379
VNGRD EXTND MARKET ETF	COMMON	922908652	5,615,765	34,155	SH		DFND	1	33,260	0	895
HOME BANCSHARES	COMMON	436893200	862,588	34,054	SH		DFND	1	34,054	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158	3,558,895	33,756	SH		DFND	1	33,616	0	140
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	836,638	33,749	SH		DFND	1	33,749	0	0
SECTOR SPDR CONS STPLS	COMMON	81369Y308	2,430,076	33,737	SH		DFND	1	33,546	0	191
C3 AI INC A	COMMON	12468P104	967,527	33,700	SH		DFND	1	33,700	0	0
EVERSOURCE ENERGY	COMMON	30040W108	2,077,063	33,653	SH		DFND	1	33,653	0	0
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,518,282	33,563	SH		DFND	1	27,568	0	5,995
AGILENT TECHNOLOGIES INC	COMMON	00846U101	4,654,168	33,476	SH		DFND	1	33,068	0	408
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	2,480,709	33,316	SH		DFND	1	33,016	0	300
MAIN STREET	COMMON	56035L104	1,436,490	33,229	SH		DFND	1	32,629	0	600
CHURCH DWIGHT INC	COMMON	171340102	3,127,005	33,069	SH		DFND	1	33,069	0	0
FORTIS INC	FOREIGN	349553107	1,359,182	33,046	SH		DFND	1	33,046	0	0
NORTHERN TRUST CORP	COMMON	665859104	2,769,098	32,817	SH		DFND	1	32,784	0	33
ISHRS RSL 200 GRW ETF	COMMON	464289438	5,736,177	32,737	SH		DFND	1	32,737	0	0
INVESCO HIGH INCOME 2024	COMMON	46136K105	225,503	32,729	SH		DFND	1	32,729	0	0
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	805,488	32,677	SH		DFND	1	32,677	0	0
SPDR SP GLB NAT RES ETF	COMMON	78463X541	1,839,822	32,477	SH		DFND	1	32,477	0	0
VANECK INTL H/YLD BD ETF	COMMON	92189F445	674,986	32,296	SH		DFND	1	31,215	0	1,081
GLACIER BANCORP INC NEW	COMMON	37637Q105	1,332,570	32,250	SH		DFND	1	32,141	0	109
ANGEL INCOME ETF	COMMON	03463K760	658,751	32,197	SH		DFND	1	32,197	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	1,147,446	32,010	SH		DFND	1	29,925	0	2,085
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	572,283	31,882	SH		DFND	1	31,882	0	0
LUCID GROUP INC	COMMON	549498103	134,215	31,880	SH		DFND	1	31,880	0	0
BCE INC NEW	FOREIGN	05534B760	1,248,543	31,705	SH		DFND	1	18,001	0	13,704
HECLA MNG CO	COMMON	422704106	152,150	31,632	SH		DFND	1	31,632	0	0
WESTERN HIGH INCME FD II	COMMON	95766J102	156,642	31,581	SH		DFND	1	31,581	0	0
SNAP ON TOOLS CORP	COMMON	833034101	9,092,683	31,480	SH		DFND	1	30,874	0	606
CASEYS GEN STORES INC	COMMON	147528103	8,629,034	31,408	SH		DFND	1	31,268	0	140
ARTHUR J GALLAGHER CO	COMMON	363576109	7,033,797	31,278	SH		DFND	1	30,755	0	523
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	7,982,835	31,266	SH		DFND	1	31,266	0	0
TERADYNE INC	COMMON	880770102	3,392,878	31,265	SH		DFND	1	30,675	0	590
LGI HOMES INC	COMMON	50187T106	4,153,527	31,192	SH		DFND	1	31,159	0	33
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	400,116	31,186	SH		DFND	1	31,186	0	0
ISHARES DJ U S REGL BKS	COMMON	464288778	1,304,195	31,171	SH		DFND	1	30,921	0	250
SCHWAB FDMNTL US SML ETF	COMMON	808524763	1,719,946	31,074	SH		DFND	1	31,074	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	2,190,562	31,019	SH		DFND	1	29,615	0	1,404
INCYTE GENOMICS INC	COMMON	45337C102	8,930,834	142,234	SH		DFND	1	28,792	111,340	2,102
HARTFORD FINANCIAL SERVICES	COMMON	416515104	2,472,730	30,763	SH		DFND	1	27,513	0	3,250
OTIS WORLDWIDE CORP	COMMON	68902V107	2,706,020	30,245	SH		DFND	1	29,910	0	335
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	703,964	30,007	SH		DFND	1	29,677	0	330
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104	1,298,690	29,979	SH		DFND	1	29,979	0	0
CELESTICA INC SUB VTG SHS	FOREIGN	15101Q108	875,296	29,894	SH		DFND	1	29,894	0	0
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	914,654	29,803	SH		DFND	1	28,823	0	980
FACTSET RESH SYS INC COM	COMMON	303075105	14,212,274	29,792	SH		DFND	1	29,379	0	413
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	3,488,600	29,784	SH		DFND	1	29,736	0	48
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	1,022,107	29,747	SH		DFND	1	29,747	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	4,092,278	29,680	SH		DFND	1	29,395	0	285
ISHS US SHRT MTY BD ETF	COMMON	46431W507	1,498,726	29,666	SH		DFND	1	29,666	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	3,104,458	29,634	SH		DFND	1	29,488	0	146
FIRST INDL RLTY TR INC	COMMON	32054K103	1,558,874	29,597	SH		DFND	1	28,447	0	1,150
MONROE CAPITAL CORP	COMMON	610335101	208,872	29,564	SH		DFND	1	28,963	0	601
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	876,224	29,443	SH		DFND	1	29,443	0	0
VERTIV HOLDINGS LLC COM CL A	COMMON	92537N108	1,413,859	29,437	SH		DFND	1	29,437	0	0
BLOCK INC A	COMMON	852234103	2,268,985	29,334	SH		DFND	1	29,334	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	837,244	29,305	SH		DFND	1	29,305	0	0
EDITAS MEDICINE INC	COMMON	28106W103	295,745	29,195	SH		DFND	1	29,195	0	0
EXELON CORP	COMMON	30161N101	1,047,007	29,164	SH		DFND	1	29,164	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101	594,283	29,103	SH		DFND	1	29,103	0	0
ABERDN PHYS SILVER ETF	COMMON	003264108	660,649	29,014	SH		DFND	1	29,014	0	0
ABERDEEN AUSTRALIA EQTY	COMMON	003011103	124,903	28,846	SH		DFND	1	28,846	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572	2,320,264	28,816	SH		DFND	1	28,816	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,224,093	28,679	SH		DFND	1	26,542	0	2,137
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	2,516,804	28,606	SH		DFND	1	28,472	0	134
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106	765,396	28,517	SH		DFND	1	26,862	0	1,655
GLAUKOS CORP	COMMON	377322102	2,266,021	28,507	SH		DFND	1	18,507	0	10,000
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	1,551,966	28,466	SH		DFND	1	28,466	0	0
XCEL ENERGY INC	COMMON	98389B100	1,758,120	28,398	SH		DFND	1	28,398	0	0
SCHWAB INTRM US TRSY ETF	COMMON	808524854	1,410,208	28,363	SH		DFND	1	27,814	0	549
QUAD GRAPHICS INC CL A	COMMON	747301109	153,169	28,260	SH		DFND	1	28,260	0	0
FT E/M SC ALPHADEX ETF	COMMON	33737J307	1,086,276	28,259	SH		DFND	1	28,259	0	0
GS TREASURY 0-1YR ETF	COMMON	381430529	2,814,264	28,216	SH		DFND	1	28,216	0	0
FT MDCP VAL ALPHADX ETF	COMMON	33737M201	1,438,608	28,208	SH		DFND	1	28,208	0	0
AON PLC A	FOREIGN	G0403H108	8,169,222	28,071	SH		DFND	1	28,071	0	0
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	234,024	28,010	SH		DFND	1	28,010	0	0
GOLD FIELDS LTD NEW ADR SPONSO	FOREIGN	38059T106	404,186	27,952	SH		DFND	1	27,952	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	946,285	27,947	SH		DFND	1	24,510	0	3,437
RLI CORP ILL	COMMON	749607107	3,703,798	27,823	SH		DFND	1	27,823	0	0
PELOTON INTERACTIVE A	COMMON	70614W100	169,144	27,774	SH		DFND	1	27,634	0	140
POLARIS INDS INC	COMMON	731068102	2,626,930	27,719	SH		DFND	1	26,924	0	795
DIMENSIONAL US HIGH ETF	COMMON	25434V831	792,783	27,710	SH		DFND	1	27,710	0	0
MP MATERIALS CORP COM CL A	COMMON	553368101	549,984	27,707	SH		DFND	1	26,829	0	878
SYNCHRONY FINANCIAL	COMMON	87165B103	1,057,978	27,703	SH		DFND	1	27,703	0	0
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	809,546	27,639	SH		DFND	1	27,639	0	0
CURO GROUP HLDGS CORP	COMMON	23131L107	22,022	27,527	SH		DFND	1	27,527	0	0
KADANT INC	COMMON	48282T104	7,676,289	27,385	SH		DFND	1	27,356	0	29
SPROTT INC COM NEW	COMMON	852066208	928,057	27,336	SH		DFND	1	27,336	0	0
SITIME CORP COM	COMMON	82982T106	3,332,296	27,296	SH		DFND	1	27,267	0	29
FT ISE REVR NAT GAS ETF	COMMON	33733E807	657,166	27,055	SH		DFND	1	27,055	0	0
EXELIXIS INC	COMMON	30161Q104	647,586	26,994	SH		DFND	1	26,994	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	147,526	26,970	SH		DFND	1	26,220	0	750
STATE STREET CORPORATION	COMMON	857477103	2,086,695	26,939	SH		DFND	1	25,374	0	1,565
HCA HOLDINGS INC	COMMON	40412C101	7,274,396	26,874	SH		DFND	1	26,367	0	507
CMS ENERGY CORP	COMMON	125896100	1,559,876	26,862	SH		DFND	1	26,644	0	218
LEMONADE INC	COMMON	52567D107	431,978	26,781	SH		DFND	1	26,781	0	0
DIMENSIONAL E/MKTS ETF	COMMON	25434V302	643,616	26,695	SH		DFND	1	26,695	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	1,595,636	26,625	SH		DFND	1	26,625	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100	357,786	26,621	SH		DFND	1	26,621	0	0
SCHWAB FUNDAMENTAL INTL SMALL	COMMON	808524748	924,243	26,513	SH		DFND	1	26,513	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	2,421,267	26,243	SH		DFND	1	25,743	0	500
ISHARES TR FALN ANGLS USD	COMMON	46435G474	691,970	26,211	SH		DFND	1	26,211	0	0
CAP GRP MUN INC ETF	COMMON	14020Y201	709,496	26,200	SH		DFND	1	26,200	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,669,180	26,171	SH		DFND	1	26,171	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862	5,869,716	26,112	SH		DFND	1	25,836	0	276
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	1,097,973	26,006	SH		DFND	1	26,006	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,359,853	25,941	SH		DFND	1	25,199	0	742
APELLIS PHARMS INC	COMMON	03753U106	1,551,392	25,917	SH		DFND	1	25,917	0	0
PIMCO INVT GRD BD ETF	COMMON	72201R817	2,518,937	25,899	SH		DFND	1	25,899	0	0
PACKAGING CORP AMER	COMMON	695156109	4,195,421	25,753	SH		DFND	1	25,343	0	410
ISHARES TR CYBERSECURITY	COMMON	46435U135	1,162,236	25,583	SH		DFND	1	25,276	0	307
EQT CORP COM	COMMON	26884L109	987,724	25,549	SH		DFND	1	25,549	0	0
GENPACT LTD	COMMON	G3922B107	885,660	25,516	SH		DFND	1	24,160	0	1,356
HF SINCLAIR CORPORATION COM	COMMON	403949100	1,416,257	25,486	SH		DFND	1	25,286	0	200
FLUENCE ENERGY INC A	COMMON	34379V103	606,672	25,437	SH		DFND	1	25,437	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	2,175,358	25,419	SH		DFND	1	25,419	0	0
COMMERCE BANCSHARES INC	COMMON	200525103	1,357,255	25,412	SH		DFND	1	25,412	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	1,979,836	25,376	SH		DFND	1	23,980	0	1,396
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	2,283,045	25,321	SH		DFND	1	25,321	0	0
VANECK NAT RES ETF	COMMON	92189F841	1,227,767	25,154	SH		DFND	1	25,154	0	0
CHART INDUSTRIES INC PAR $0.01	COMMON	16115Q308	3,407,705	24,996	SH		DFND	1	24,996	0	0
GLOBAL X FDS MSCI GREECE ETF	COMMON	37954Y319	925,509	24,980	SH		DFND	1	24,980	0	0
CIVITAS RESOURCES INC	COMMON	17888H103	1,707,107	24,965	SH		DFND	1	24,965	0	0
ATLASSIAN CORP A	COMMON	049468101	53,228,893	223,784	SH		DFND	1	24,947	198,837	0
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	710,676	24,936	SH		DFND	1	24,936	0	0
VIRTUS EQ CV INCM FD	COMMON	92841M101	520,534	24,894	SH		DFND	1	24,894	0	0
FIRST TR EXCHANGE TRADED FD NA	COMMON	33738R852	602,958	24,854	SH		DFND	1	24,854	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	3,263,827	24,771	SH		DFND	1	24,771	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103	1,667,431	24,743	SH		DFND	1	16,777	0	7,966
ZSCALER INC COM	COMMON	98980G102	5,476,520	24,718	SH		DFND	1	24,648	0	70
JACOBS SOLUTIONS INC	COMMON	46982L108	3,205,151	24,693	SH		DFND	1	23,878	0	815
INSPIRE MED SYS INC COM	COMMON	457730109	5,022,483	24,689	SH		DFND	1	24,663	0	26
CHARGEPOINT HLDGS INC A	COMMON	15961R105	57,506	24,575	SH		DFND	1	24,575	0	0
FIRST TR MLP ENERGY	COMMON	33739B104	210,505	24,563	SH		DFND	1	24,563	0	0
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,421,933	24,533	SH		DFND	1	24,517	0	16
CADENCE DESIGNS SYS INC	COMMON	127387108	6,644,466	24,395	SH		DFND	1	23,815	0	580
ASML HLDG NV NY NEW 2012	COMMON	N07059210	81,034,397	107,058	SH		DFND	1	23,542	82,940	576
ISHS ESG AWARE MSCI USA ETF	COMMON	46435G425	2,520,073	24,019	SH		DFND	1	24,019	0	0
GENERAC HOLDINGS INC	COMMON	368736104	3,102,665	24,007	SH		DFND	1	23,866	0	141
ISHARES SP GLBL MATERLS	COMMON	464288695	2,087,718	23,926	SH		DFND	1	23,926	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888	2,286,848	23,906	SH		DFND	1	23,906	0	0
ISHS U S TELECOM ETF	COMMON	464287713	542,872	23,852	SH		DFND	1	23,852	0	0
JOHN HANCOCK PFD INCOME	COMMON	41013W108	376,053	23,831	SH		DFND	1	23,831	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	6,752,596	23,755	SH		DFND	1	23,755	0	0
INVESCO WATER RES ETF	COMMON	46137V142	1,442,443	23,701	SH		DFND	1	23,701	0	0
WEST BANCORPORATION INC	COMMON	95123P106	499,472	23,560	SH		DFND	1	23,415	0	145
CLOROX CO	COMMON	189054109	3,342,024	23,438	SH		DFND	1	23,438	0	0
TOLL BROS INC	COMMON	889478103	2,399,324	23,342	SH		DFND	1	23,342	0	0
INMODE LTD ORD	FOREIGN	M5425M103	518,592	23,318	SH		DFND	1	23,318	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	2,527,037	23,310	SH		DFND	1	15,095	0	8,215
PAYLOCITY HOLDING CORP	COMMON	70438V106	3,822,212	23,186	SH		DFND	1	23,162	0	24
SPDR INDEX SHS FDS PORTFOLIO D	COMMON	78463X889	777,809	22,870	SH		DFND	1	22,870	0	0
MGIC INVT CORP WIS	COMMON	552848103	434,584	22,529	SH		DFND	1	13,854	0	8,675
COHENSTEERS SEL PFD INC	COMMON	19248Y107	425,042	22,489	SH		DFND	1	21,715	0	774
NVENT ELECTRIC PLC	FOREIGN	G6700G107	1,328,107	22,476	SH		DFND	1	22,476	0	0
CBOE HOLDINGS INC	COMMON	12503M108	4,001,530	22,410	SH		DFND	1	20,371	0	2,039
COGNITION THERAP INC	COMMON	19243B102	41,427	22,393	SH		DFND	1	22,393	0	0
AIRBNB INC CL A	COMMON	009066101	3,046,813	22,380	SH		DFND	1	21,992	0	388
GREIF CORP CLASS A	COMMON	397624107	1,464,166	22,323	SH		DFND	1	22,323	0	0
UNITED RENTALS INC	COMMON	911363109	12,791,280	22,307	SH		DFND	1	22,196	0	111
ISHARES SP GLOBAL CLENA	COMMON	464288224	344,035	22,096	SH		DFND	1	22,096	0	0
BUNGE GLOBAL SA COM SHS	FOREIGN	H11356104	2,223,626	22,027	SH		DFND	1	21,865	0	162
ISHS MSCI EMU ETF	COMMON	464286608	1,039,932	21,921	SH		DFND	1	21,921	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	706,849	21,911	SH		DFND	1	21,911	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,205,714	21,815	SH		DFND	1	21,815	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	1,821,372	21,805	SH		DFND	1	21,805	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	247,069	21,749	SH		DFND	1	21,749	0	0
HP INC	COMMON	40434L105	654,397	21,748	SH		DFND	1	21,748	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	4,088,655	21,456	SH		DFND	1	21,434	0	22
MOLSON COORS BREWING COMPANY	COMMON	60871R209	1,307,262	21,357	SH		DFND	1	19,782	0	1,575
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105	857,388	21,344	SH		DFND	1	21,344	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	1,091,088	21,302	SH		DFND	1	21,302	0	0
PREMIER INC CL A	COMMON	74051N102	475,866	21,282	SH		DFND	1	21,282	0	0
ISHS ESG AWARE MSCI USA SC ETF	COMMON	46435U663	805,356	21,188	SH		DFND	1	21,188	0	0
ISHS IBONDS DEC 2027 ETF	COMMON	46436E841	474,371	21,187	SH		DFND	1	21,187	0	0
EVERGY INC	COMMON	30034W106	1,090,510	20,891	SH		DFND	1	20,353	0	538
SPROUTS FARMERS MARKET	COMMON	85208M102	1,004,681	20,883	SH		DFND	1	20,683	0	200
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	1,977,854	20,802	SH		DFND	1	19,293	0	1,509
MERCANTILE BK CORP	COMMON	587376104	838,491	20,765	SH		DFND	1	20,765	0	0
MFS MUNICIPAL INCOME TR	COMMON	552738106	106,895	20,676	SH		DFND	1	20,676	0	0
CROWN CASTLE INTL NEW	COMMON	22822V101	2,377,291	20,638	SH		DFND	1	20,072	0	566
DTE ENERGY CO	COMMON	233331107	2,271,466	20,601	SH		DFND	1	19,730	0	871
REGENERON PHARMACEUTICALS	COMMON	75886F107	28,417,192	32,355	SH		DFND	1	20,091	12,046	218
ISHS RUSS 3000 INDX ETF	COMMON	464287689	5,527,084	20,191	SH		DFND	1	20,191	0	0
CIGNA CORP NEW	COMMON	125523100	6,044,398	20,185	SH		DFND	1	19,693	0	492
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	3,513,313	20,091	SH		DFND	1	19,773	0	318
PHYSICIANS REALTY TR	COMMON	71943U104	266,599	20,030	SH		DFND	1	20,030	0	0
WHEELS UP EXPERNC A NEW	FOREIGN	96328L205	68,703	20,030	SH		DFND	1	20,030	0	0
PIONEER HIGH INCOME TR	COMMON	72369H106	143,000	20,000	SH		DFND	1	20,000	0	0
WALLBOX NV SHS CL A	COMMON	N94209108	35,000	20,000	SH		DFND	1	20,000	0	0
ISHS JPM USD EMRG MKT BD	COMMON	464288281	1,779,864	19,985	SH		DFND	1	19,615	0	370
NEWELL RUBBERMAID INC.	COMMON	651229106	172,124	19,830	SH		DFND	1	19,830	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	570,784	19,764	SH		DFND	1	19,664	0	100
TELLURIAN INC NEW	COMMON	87968A104	14,932	19,762	SH		DFND	1	19,762	0	0
ISHS GLBL TECH ETF	COMMON	464287291	1,347,305	19,761	SH		DFND	1	19,761	0	0
BIOGEN IDEC INC	COMMON	09062X103	5,090,782	19,673	SH		DFND	1	19,673	0	0
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	44,858,720	19,615	SH		DFND	1	19,366	0	249
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	2,502,048	19,561	SH		DFND	1	19,561	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	1,958,458	19,360	SH		DFND	1	19,360	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	998,031	19,304	SH		DFND	1	19,269	0	35
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	1,826,679	19,283	SH		DFND	1	19,283	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	1,208,300	19,152	SH		DFND	1	19,152	0	0
INV EXCHG SP 500 QUALITY ETF	COMMON	46137V241	1,034,135	19,122	SH		DFND	1	19,122	0	0
STANLEY BLACK DECKER	COMMON	854502101	1,869,688	19,059	SH		DFND	1	18,887	0	172
CAVA GROUP INC COM	COMMON	148929102	815,073	18,964	SH		DFND	1	18,964	0	0
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,292,075	18,921	SH		DFND	1	13,226	0	5,695
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	374,279	18,903	SH		DFND	1	18,903	0	0
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	1,611,956	18,882	SH		DFND	1	18,882	0	0
SSGA BLACKSTONE GSO ETF	COMMON	78467V608	788,326	18,801	SH		DFND	1	18,534	0	267
NXP SEMICONDUCTORS	FOREIGN	N6596X109	4,314,079	18,783	SH		DFND	1	18,783	0	0
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	229,213	18,589	SH		DFND	1	18,589	0	0
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	2,077,484	18,506	SH		DFND	1	18,506	0	0
RYDER SYS INC	COMMON	783549108	2,112,502	18,360	SH		DFND	1	18,360	0	0
UIPATH INC A	COMMON	90364P105	454,497	18,297	SH		DFND	1	18,297	0	0
APTARGROUP INC	COMMON	038336103	2,259,156	18,275	SH		DFND	1	18,275	0	0
CAMPBELL SOUP CO	COMMON	134429109	785,835	18,178	SH		DFND	1	18,178	0	0
1895 BANCORP WI INC NEW	COMMON	28253R105	126,959	18,163	SH		DFND	1	18,163	0	0
ZURN WATER SLTNS CORP	COMMON	98983L108	533,056	18,125	SH		DFND	1	18,125	0	0
VIATRIS INC COM	COMMON	92556V106	196,261	18,122	SH		DFND	1	17,663	0	459
SEMPRA ENERGY COM	COMMON	816851109	1,350,894	18,077	SH		DFND	1	17,777	0	300
CAMPING WORLD HLDGS A	COMMON	13462K109	473,205	18,020	SH		DFND	1	14,570	0	3,450
FIRST TR 100 TECH SECTOR	COMMON	33733E401	1,571,887	17,836	SH		DFND	1	17,836	0	0
VANCK HI YLD MUN NEW ETF	COMMON	92189H409	920,769	17,834	SH		DFND	1	17,834	0	0
VANGUARD MIDCAP GRW INDX	COMMON	922908538	3,890,780	17,720	SH		DFND	1	17,565	0	155
LENNAR CORPORATION	COMMON	526057104	2,638,008	17,700	SH		DFND	1	17,105	0	595
ISHS 0-3MTH TREAS BD ETF	COMMON	46436E718	1,764,351	17,596	SH		DFND	1	17,596	0	0
INVESCO SP 500 PURE ETF	COMMON	46137V258	1,437,057	17,508	SH		DFND	1	17,508	0	0
SEI INVTS CO	COMMON	784117103	1,110,981	17,482	SH		DFND	1	16,713	0	769
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	2,454,027	17,449	SH		DFND	1	17,449	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	699,948	17,390	SH		DFND	1	17,390	0	0
ORGANON CO	COMMON	68622V106	250,100	17,344	SH		DFND	1	17,294	0	50
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604	973,348	17,261	SH		DFND	1	17,261	0	0
PUREFUNDS ISE CYBER SECURITY E	COMMON	26924G201	1,041,046	17,233	SH		DFND	1	17,233	0	0
O-I GLASS INC COM	COMMON	67098H104	281,982	17,215	SH		DFND	1	17,215	0	0
HOLOGIC INC	COMMON	436440101	1,216,293	17,023	SH		DFND	1	6,423	0	10,600
BLACKROCK UTIL INFRAS	COMMON	09248D104	370,656	16,987	SH		DFND	1	16,987	0	0
AVNET INC	COMMON	053807103	855,590	16,976	SH		DFND	1	16,032	0	944
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	713,685	16,924	SH		DFND	1	15,834	0	1,090
ROYCE VALUE TRUST INC	COMMON	780910105	245,802	16,882	SH		DFND	1	16,640	0	242
DONALDSON INC	COMMON	257651109	1,098,664	16,812	SH		DFND	1	16,812	0	0
TELEFONICA BRASIL SA NEW ADR	FOREIGN	87936R205	183,409	16,765	SH		DFND	1	16,315	0	450
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	2,789,901	16,712	SH		DFND	1	16,712	0	0
KKR COMPANY INC CL A	COMMON	48251W104	1,376,718	16,617	SH		DFND	1	16,617	0	0
BRADY W H CO	COMMON	104674106	972,845	16,576	SH		DFND	1	12,876	0	3,700
EASTMAN CHEM CO	COMMON	277432100	1,487,778	16,564	SH		DFND	1	16,564	0	0
FT ETF II TECH ALPHADEX	COMMON	33734X176	2,112,259	16,493	SH		DFND	1	16,493	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	372,179	16,410	SH		DFND	1	16,410	0	0
SPDR SER TR OILGAS EQUIP	COMMON	78468R549	1,386,640	16,408	SH		DFND	1	16,408	0	0
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	660,897	16,371	SH		DFND	1	15,501	0	870
INTUITIVE SURGICAL INC	COMMON	46120E602	5,485,474	16,260	SH		DFND	1	16,260	0	0
CANADIAN NATL RY CO	FOREIGN	136375102	2,042,367	16,257	SH		DFND	1	16,257	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	119,940	16,230	SH		DFND	1	16,230	0	0
ISHARES MSCI BRAZIL FREE	COMMON	464286400	564,954	16,160	SH		DFND	1	15,011	0	1,149
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	1,260,119	16,148	SH		DFND	1	16,148	0	0
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,391,397	16,106	SH		DFND	1	16,106	0	0
PLEXUS CORP	COMMON	729132100	1,738,298	16,076	SH		DFND	1	16,076	0	0
KRANESHARES TR GLOBAL CARBON	COMMON	500767678	585,446	16,044	SH		DFND	1	15,913	0	131
COLUMBIA BKG SYS INC COM	COMMON	197236102	427,707	16,031	SH		DFND	1	14,840	0	1,191
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724	596,153	16,017	SH		DFND	1	16,017	0	0
MEDIFAST INC	COMMON	58470H101	1,071,083	15,934	SH		DFND	1	15,240	0	694
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	621,195	15,924	SH		DFND	1	15,924	0	0
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	972,676	15,896	SH		DFND	1	15,896	0	0
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,578,336	15,607	SH		DFND	1	13,932	0	1,675
FIRST TR ISE CLOUD ETF	COMMON	33734X192	1,368,003	15,604	SH		DFND	1	15,604	0	0
AMPHASTAR PHARMS INC DEL	COMMON	03209R103	961,087	15,539	SH		DFND	1	15,539	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	229,087	15,406	SH		DFND	1	15,406	0	0
ISHSBD DEC 2024 TERM MUNI BD E	COMMON	46435U697	399,192	15,395	SH		DFND	1	15,395	0	0
LITTELFUSE INC	COMMON	537008104	4,115,875	15,383	SH		DFND	1	15,367	0	16
INV DYN BLDG CONS ETF	COMMON	46137V779	969,208	15,355	SH		DFND	1	15,304	0	51
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	1,167,620	15,263	SH		DFND	1	15,263	0	0
ISHS GBL H/Y CRP BD ETF	COMMON	464286178	674,935	15,258	SH		DFND	1	14,748	0	510
ELECTRAMECCANICA VEHS	FOREIGN	284849205	5,115	15,250	SH		DFND	1	15,250	0	0
SPDR SP EMRG MKT CP ETF	COMMON	78463X756	856,950	15,178	SH		DFND	1	15,178	0	0
LOUISIANA PACIFIC CORP	COMMON	546347105	1,074,845	15,175	SH		DFND	1	15,175	0	0
SPDR SP BANK ETF	COMMON	78464A797	693,015	15,059	SH		DFND	1	15,059	0	0
GLOBALSTAR INC	COMMON	378973408	29,100	15,000	SH		DFND	1	15,000	0	0
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	3,235,877	14,916	SH		DFND	1	14,916	0	0
LEGG INTL LOW VOL HI ETF	COMMON	52468L505	411,885	14,891	SH		DFND	1	14,891	0	0
INVESCO ULT SHT DUR ETF	COMMON	46090A887	741,865	14,873	SH		DFND	1	14,649	0	224
GABELLI DIVIDENDINC TR	COMMON	36242H104	321,787	14,870	SH		DFND	1	14,870	0	0
PPL CORP	COMMON	69351T106	400,809	14,790	SH		DFND	1	14,790	0	0
OMNIAB INC COM	COMMON	68218J103	91,008	14,750	SH		DFND	1	14,750	0	0
INV RUSS 1000 ETF	COMMON	46138E420	649,681	14,732	SH		DFND	1	14,732	0	0
HEWLETT PACKARD	COMMON	42824C109	249,402	14,688	SH		DFND	1	14,688	0	0
MARATHON OIL CORP	COMMON	565849106	354,089	14,656	SH		DFND	1	13,923	0	733
SPOTIFY TECHNOLOGY SA	FOREIGN	L8681T102	2,749,311	14,631	SH		DFND	1	14,574	0	57
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	395,966	14,357	SH		DFND	1	13,284	0	1,073
PUBLIC SVC ENTERPRISES	COMMON	744573106	874,873	14,307	SH		DFND	1	13,307	0	1,000
TRIMBLE INC	COMMON	896239100	760,760	14,300	SH		DFND	1	14,300	0	0
SMARTSHEET INC A	COMMON	83200N103	681,722	14,256	SH		DFND	1	13,956	0	300
GARTNER GROUP INC NEW CL A	COMMON	366651107	6,418,844	14,229	SH		DFND	1	14,035	0	194
LIBERTY BROADBAND CORP C	COMMON	530307305	1,144,459	14,201	SH		DFND	1	14,201	0	0
SCHWAB US LGCP GRW ETF	COMMON	808524300	1,174,797	14,161	SH		DFND	1	14,161	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	1,002,528	14,152	SH		DFND	1	13,952	0	200
ANTHEM INC	COMMON	036752103	6,634,378	14,069	SH		DFND	1	14,069	0	0
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	3,391,513	14,061	SH		DFND	1	13,607	0	454
FT ETF II FIN ALPHADEX	COMMON	33734X135	607,012	14,022	SH		DFND	1	14,022	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	614,829	14,018	SH		DFND	1	14,018	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,411,490	14,014	SH		DFND	1	14,014	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,569,554	13,964	SH		DFND	1	13,791	0	173
CRANE CO NEW	COMMON	224408104	1,647,462	13,945	SH		DFND	1	13,945	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,899,828	13,910	SH		DFND	1	13,910	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	771,422	13,877	SH		DFND	1	13,877	0	0
EXCH ROBO GLB HC ETF	COMMON	301505723	387,150	13,812	SH		DFND	1	12,919	0	893
KARYOPHARM THERAPEUTICS	COMMON	48576U106	11,937	13,800	SH		DFND	1	13,800	0	0
ISHSBD DEC 2027 TERM ETF	COMMON	46435UAA9	329,684	13,777	SH		DFND	1	13,777	0	0
YETI HLDGS INC COM	COMMON	98585X104	712,907	13,768	SH		DFND	1	13,752	0	16
HALEON PLC ADR	FOREIGN	405552100	113,105	13,743	SH		DFND	1	13,743	0	0
ISHSBD DEC 2024 TERM CORP ETF	COMMON	46434VBG4	342,189	13,737	SH		DFND	1	13,737	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	94,840	13,725	SH		DFND	1	13,725	0	0
ISHS IBONDS DEC 2026 TERM CORP	COMMON	46435GAA0	327,000	13,682	SH		DFND	1	13,682	0	0
CONSTELLATN ENERGY CORP	COMMON	21037T109	1,596,133	13,655	SH		DFND	1	13,630	0	25
SPDR INTERMD TRM CR ETF	COMMON	78464A375	447,112	13,619	SH		DFND	1	13,619	0	0
CALAMOS DYNAMIC CONV INC	COMMON	12811V105	269,028	13,601	SH		DFND	1	13,601	0	0
ISHS ESG USD CORP BD ETF	COMMON	46435G193	315,890	13,575	SH		DFND	1	13,575	0	0
HALLIBURTON COMPANY	COMMON	406216101	489,905	13,552	SH		DFND	1	13,282	0	270
WORTHINGTON STEEL INC	COMMON	982104101	380,755	13,550	SH		DFND	1	13,550	0	0
FLOWSERVE CORP	COMMON	34354P105	552,760	13,410	SH		DFND	1	1,410	0	12,000
OPAL FUELS INC CL A	COMMON	68347P103	73,134	13,249	SH		DFND	1	13,249	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	352,995	13,201	SH		DFND	1	13,201	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	1,242,803	13,110	SH		DFND	1	12,964	0	146
VICTORYSHS US 500 ETF	COMMON	92647N782	795,211	13,105	SH		DFND	1	13,105	0	0
PATTERSON COS INC	COMMON	703395103	372,752	13,102	SH		DFND	1	13,102	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	204,232	13,050	SH		DFND	1	13,050	0	0
ROKU INC CL A	COMMON	77543R102	1,194,513	13,032	SH		DFND	1	13,032	0	0
REMITLY GLB INC	COMMON	75960P104	252,460	13,000	SH		DFND	1	13,000	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	772,954	12,962	SH		DFND	1	12,962	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	2,847,294	12,917	SH		DFND	1	12,744	0	173
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	322,949	12,785	SH		DFND	1	12,785	0	0
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107	842,424	12,764	SH		DFND	1	12,764	0	0
CVR ENERGY INC	COMMON	12662P108	385,840	12,734	SH		DFND	1	12,734	0	0
EATON VANCE TAX ADV DIV	COMMON	27828G107	282,152	12,681	SH		DFND	1	12,681	0	0
PUBLIC STORAGE INC	COMMON	74460D109	3,861,699	12,661	SH		DFND	1	12,627	0	34
VANGUARD WORLD	COMMON	921910816	3,273,200	12,613	SH		DFND	1	12,354	0	259
GARMIN LTD SHS	FOREIGN	H2906T109	1,614,205	12,558	SH		DFND	1	11,266	0	1,292
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	1,158,702	12,536	SH		DFND	1	12,536	0	0
INSIGHT SELECT INCOME FD	COMMON	45781W109	199,625	12,500	SH		DFND	1	12,500	0	0
EV MUN INCM TR	COMMON	27826U108	122,357	12,460	SH		DFND	1	12,460	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	741,300	12,440	SH		DFND	1	10,522	0	1,918
FORTUNE BRANDS HOME SEC	COMMON	34964C106	940,862	12,357	SH		DFND	1	11,957	0	400
ORIC PHARMACEUTICALS INC COM	COMMON	68622P109	113,537	12,341	SH		DFND	1	12,341	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	133,915	12,331	SH		DFND	1	12,331	0	0
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	2,354,683	12,314	SH		DFND	1	12,314	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	524,514	12,255	SH		DFND	1	12,255	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	1,047,951	12,251	SH		DFND	1	12,165	0	86
BIO RAD LABS INC CL A	COMMON	090572207	3,898,897	12,075	SH		DFND	1	12,070	0	5
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	511,346	12,026	SH		DFND	1	11,696	0	330
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	3,283,513	12,013	SH		DFND	1	11,883	0	130
VNGRD SP MDCP 400 ETF	COMMON	921932885	1,125,667	11,979	SH		DFND	1	11,979	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	1,751,490	11,976	SH		DFND	1	11,934	0	42
CERUS CORP	COMMON	157085101	25,812	11,950	SH		DFND	1	7,000	0	4,950
ISHARES TR IBONDS 25 TRM	COMMON	46435U168	274,012	11,862	SH		DFND	1	11,862	0	0
FERRARI NV NEW	FOREIGN	N3167Y103	3,993,812	11,801	SH		DFND	1	11,801	0	0
ISHS MSCI GLB AGRIC ETF	COMMON	464286350	450,630	11,800	SH		DFND	1	8,745	0	3,055
INVESCO RUSL 2000 ETF	COMMON	46137V498	667,237	11,777	SH		DFND	1	11,777	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	589,013	11,774	SH		DFND	1	11,774	0	0
ISHARES TR IBONDS 24 TRM	COMMON	46435U184	272,393	11,736	SH		DFND	1	11,736	0	0
ISHSBD DEC 2025 TERM ETF	COMMON	46434VBD1	288,603	11,656	SH		DFND	1	11,656	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,179,066	11,652	SH		DFND	1	10,577	0	1,075
M T BK CORP	COMMON	55261F104	1,589,443	11,595	SH		DFND	1	11,534	0	61
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	119,875	11,582	SH		DFND	1	11,582	0	0
MASTERBRAND INC	COMMON	57638P104	171,800	11,569	SH		DFND	1	11,169	0	400
NORTHROP GRUMMAN CORP	COMMON	666807102	5,401,867	11,539	SH		DFND	1	11,439	0	100
NEW GOLD INC CANADA	FOREIGN	644535106	16,790	11,500	SH		DFND	1	11,500	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	447,382	11,442	SH		DFND	1	11,442	0	0
ULTA BEAUTY INC	COMMON	90384S303	5,577,556	11,383	SH		DFND	1	11,383	0	0
SCIENCE APP INTL CORP	COMMON	808625107	1,411,405	11,353	SH		DFND	1	11,353	0	0
FIRSTENERGY CORP	COMMON	337932107	415,871	11,344	SH		DFND	1	11,344	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432	299,693	11,290	SH		DFND	1	11,290	0	0
LEGGETT PLATT INC	COMMON	524660107	295,355	11,286	SH		DFND	1	11,286	0	0
VODAFONE GRP PLC NEW ADR	FOREIGN	92857W308	97,979	11,262	SH		DFND	1	11,262	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749	541,493	11,218	SH		DFND	1	10,964	0	254
KRANESHS CSI CHINA ETF	COMMON	500767306	301,050	11,150	SH		DFND	1	11,150	0	0
OLD NATL BANCORP IND	COMMON	680033107	188,222	11,144	SH		DFND	1	11,144	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	159,410	11,132	SH		DFND	1	11,132	0	0
SNOWFLAKE INC A	COMMON	833445109	2,212,880	11,120	SH		DFND	1	11,120	0	0
NN INC	COMMON	629337106	44,360	11,090	SH		DFND	1	11,090	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209	102,434	11,050	SH		DFND	1	11,050	0	0
VICTORYSHS US LGCP ETF	COMMON	92647N865	643,060	11,000	SH		DFND	1	11,000	0	0
UNITED MICROELECTRONICS CORP S	FOREIGN	910873405	92,755	10,964	SH		DFND	1	10,964	0	0
AVISTA CORP COM	COMMON	05379B107	391,675	10,959	SH		DFND	1	10,959	0	0
ISHARES U S INFRAS ETF	COMMON	46435U713	440,675	10,943	SH		DFND	1	10,943	0	0
HUMANA INC	COMMON	444859102	5,004,779	10,932	SH		DFND	1	10,892	0	40
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	477,138	10,916	SH		DFND	1	10,916	0	0
SHAKE SHACK INC CL A	COMMON	819047101	809,020	10,915	SH		DFND	1	10,915	0	0
ISHRS KLD400 SCL ETF	COMMON	464288570	989,440	10,867	SH		DFND	1	10,599	0	268
APPLOVIN CORP COM CL A	COMMON	03831W108	431,217	10,821	SH		DFND	1	10,821	0	0
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	87,804	10,800	SH		DFND	1	10,800	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837	916,575	10,721	SH		DFND	1	10,721	0	0
MOODYS CORP	COMMON	615369105	4,174,305	10,688	SH		DFND	1	10,688	0	0
FIRST INTERST BANCSYS A	COMMON	32055Y201	324,935	10,567	SH		DFND	1	10,567	0	0
WSDMTR JPN SMCP DIV ETF	COMMON	97717W836	788,847	10,532	SH		DFND	1	10,532	0	0
RANGE RES CORP	COMMON	75281A109	319,620	10,500	SH		DFND	1	10,500	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	534,539	10,428	SH		DFND	1	10,428	0	0
OWL ROCK CAPITAL CORP	COMMON	69121K104	153,519	10,401	SH		DFND	1	10,401	0	0
EQUINIX INC PAR $0.001	COMMON	29444U700	8,362,364	10,383	SH		DFND	1	10,333	0	50
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	576,908	10,363	SH		DFND	1	10,363	0	0
INV SP 500 TOP 50 ETF	COMMON	46137V233	386,328	10,242	SH		DFND	1	10,242	0	0
FIRST BUS FINL SVCS WI	COMMON	319390100	410,624	10,240	SH		DFND	1	10,240	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	1,051,434	10,220	SH		DFND	1	10,220	0	0
NATERA INC	COMMON	632307104	633,979	10,121	SH		DFND	1	10,079	0	42
VANECK VECTORS OIL NEW	COMMON	92189H607	3,112,533	10,056	SH		DFND	1	9,411	0	645
AVADEL PHARMS PLC ADR	COMMON	05337M104	141,200	10,000	SH		DFND	1	10,000	0	0
CHIMERIX INC	COMMON	16934W106	9,625	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259	255,110	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283	254,150	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325	255,900	10,000	SH		DFND	1	10,000	0	0
SAB BIOTHERAPEUTICS INC COM	COMMON	78397T103	6,875	10,000	SH		DFND	1	10,000	0	0
TRUSTMARK CORP	COMMON	898402102	278,772	9,999	SH		DFND	1	9,999	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	475,657	9,997	SH		DFND	1	9,997	0	0
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	327,805	9,991	SH		DFND	1	9,331	0	660
JACKSON FINL INC A	COMMON	46817M107	507,034	9,903	SH		DFND	1	9,903	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	430,233	9,807	SH		DFND	1	9,807	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	308,609	9,794	SH		DFND	1	9,794	0	0
ISHARES EUROPE FINL	COMMON	464289180	204,486	9,756	SH		DFND	1	9,756	0	0
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	22,924,894	295,773	SH		DFND	1	10,242	285,391	140
STERICYCLE INC	COMMON	858912108	476,172	9,608	SH		DFND	1	9,608	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105	415,176	9,595	SH		DFND	1	9,595	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101	2,037,177	9,553	SH		DFND	1	9,553	0	0
BANNER CORP NEW	COMMON	06652V208	508,820	9,500	SH		DFND	1	9,500	0	0
SUMMIT FINANCIAL GROUP	COMMON	86606G101	291,555	9,500	SH		DFND	1	9,500	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	209,770	9,479	SH		DFND	1	9,479	0	0
NISOURCE INC	COMMON	65473P105	249,384	9,393	SH		DFND	1	9,393	0	0
IDACORP INC	COMMON	451107106	922,832	9,386	SH		DFND	1	9,386	0	0
MANULIFE FINL CORP	FOREIGN	56501R106	206,834	9,359	SH		DFND	1	9,359	0	0
EXCH ROBO STOX GLB ETF	COMMON	301505707	536,099	9,356	SH		DFND	1	8,799	0	557
CHECK POINT SOFTWARE TECH LT O	FOREIGN	M22465104	1,401,237	9,171	SH		DFND	1	9,171	0	0
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	196,439	9,086	SH		DFND	1	9,086	0	0
STOCK YARDS BANCORP INC	COMMON	861025104	464,337	9,018	SH		DFND	1	8,718	0	300
KLA-TENCOR CORP	COMMON	482480100	5,241,582	9,017	SH		DFND	1	8,893	0	124
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	971,505	8,973	SH		DFND	1	8,973	0	0
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	218,022	8,928	SH		DFND	1	8,928	0	0
JABIL CIRCUIT INC	COMMON	466313103	1,128,637	8,859	SH		DFND	1	7,812	0	1,047
FIVE STAR BANCORP COM	COMMON	33830T103	231,824	8,855	SH		DFND	1	8,607	0	248
DOVER CORP	COMMON	260003108	1,360,603	8,846	SH		DFND	1	8,646	0	200
PULTE CORP	COMMON	745867101	911,742	8,833	SH		DFND	1	8,833	0	0
STRATTEC SECURITY CORP.	COMMON	863111100	222,992	8,800	SH		DFND	1	8,800	0	0
WSDMTR EQ INCM ETF	COMMON	97717W208	721,161	8,775	SH		DFND	1	8,775	0	0
HILLENBRAND INC COM	COMMON	431571108	418,448	8,745	SH		DFND	1	8,745	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	1,436,639	8,744	SH		DFND	1	8,744	0	0
ISHSBD DEC 2028 TERM ETF	COMMON	46435U515	219,387	8,744	SH		DFND	1	8,744	0	0
RELIANCE STL ALUM CO	COMMON	759509102	2,443,005	8,735	SH		DFND	1	8,723	0	12
OTTER TAIL CORPORATION	COMMON	689648103	738,984	8,697	SH		DFND	1	8,697	0	0
ISHS ROBOTICS ART ETF	COMMON	46435U556	299,184	8,672	SH		DFND	1	8,672	0	0
X TRCKRS MSCI USA ETF	COMMON	233051150	383,030	8,658	SH		DFND	1	8,658	0	0
FT INDXX NEXTG ETF	COMMON	33737K205	655,121	8,538	SH		DFND	1	8,423	0	115
CERIDIAN HCM HLDG INC	COMMON	15677J108	570,856	8,505	SH		DFND	1	8,505	0	0
INV SP500 HI DIV ETF	COMMON	46138E362	360,400	8,498	SH		DFND	1	8,498	0	0
ISHARES TR ESG SCRD SP M	COMMON	46436E551	319,568	8,471	SH		DFND	1	8,471	0	0
KRATOS DEFENSE SECURITY	COMMON	50077B207	171,349	8,445	SH		DFND	1	8,445	0	0
WESTLAKE CHEM CORP	COMMON	960413102	1,170,905	8,366	SH		DFND	1	8,366	0	0
AUTODESK INC	COMMON	052769106	2,028,432	8,331	SH		DFND	1	8,331	0	0
ROYAL GOLD INC COM	COMMON	780287108	992,840	8,208	SH		DFND	1	8,208	0	0
AMERICAN STS WTR CO	COMMON	029899101	654,217	8,135	SH		DFND	1	7,826	0	309
GLOBAL PMTS INC	COMMON	37940X102	1,032,637	8,131	SH		DFND	1	8,131	0	0
UNUMPROVIDENT CORP	COMMON	91529Y106	364,790	8,067	SH		DFND	1	8,067	0	0
BANK FIRST NATIONAL CORP	COMMON	06211J100	698,480	8,060	SH		DFND	1	8,060	0	0
ROBLOX CORP A	COMMON	771049103	367,314	8,034	SH		DFND	1	8,034	0	0
BURKE HERBERT FINL SVCS	COMMON	12135Y108	503,200	8,000	SH		DFND	1	8,000	0	0
ISHARES TR INTL QLTY FACT	COMMON	46434V456	299,954	7,986	SH		DFND	1	7,986	0	0
HEALTHSTREAM INC	COMMON	42222N103	213,780	7,909	SH		DFND	1	7,909	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	537,262	7,887	SH		DFND	1	7,887	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	2,994,580	7,884	SH		DFND	1	7,884	0	0
NVE CORP	COMMON	629445206	615,911	7,853	SH		DFND	1	7,853	0	0
ISHARES TR DJ US HEALTHCR	COMMON	464287762	2,236,393	7,813	SH		DFND	1	7,813	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	5,222,488	7,813	SH		DFND	1	7,805	0	8
UNIVERSAL DISPLAY CORP	COMMON	91347P105	5,545,762	28,997	SH		DFND	1	7,716	21,281	0
CROWN HOLDINGS INC COM	COMMON	228368106	705,962	7,666	SH		DFND	1	7,666	0	0
VENTAS INC	COMMON	92276F100	379,930	7,623	SH		DFND	1	7,623	0	0
FLUOR CORP NEW	COMMON	343412102	289,662	7,395	SH		DFND	1	6,997	0	398
FRANKLIN ELEC INC	COMMON	353514102	713,760	7,385	SH		DFND	1	7,385	0	0
ASSURANT INC	COMMON	04621X108	1,241,603	7,369	SH		DFND	1	7,369	0	0
ALCON INC	FOREIGN	H01301128	575,198	7,363	SH		DFND	1	7,363	0	0
THOR INDS INC	COMMON	885160101	868,901	7,348	SH		DFND	1	6,905	0	443
SPDR SP CMPTR SFTWR ETF	COMMON	78464A599	1,103,873	7,343	SH		DFND	1	7,321	0	22
NBT BANCORP INC	COMMON	628778102	306,278	7,308	SH		DFND	1	7,220	0	88
W P CAREY INC	COMMON	92936U109	473,437	7,305	SH		DFND	1	7,305	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105	379,683	7,250	SH		DFND	1	7,250	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	522,361	7,201	SH		DFND	1	6,127	0	1,074
SPDR SP REGL BNKG ETF	COMMON	78464A698	377,529	7,200	SH		DFND	1	7,200	0	0
BLACKROCK HLTH SCI TRUST	COMMON	09250W107	289,775	7,162	SH		DFND	1	7,162	0	0
KB HOME	COMMON	48666K109	445,152	7,127	SH		DFND	1	7,127	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	131,226	7,078	SH		DFND	1	6,878	0	200
VULCAN MATERIALS CO	COMMON	929160109	1,600,875	7,052	SH		DFND	1	7,052	0	0
JPM MUNICIPAL ETF	COMMON	46641Q647	357,994	7,025	SH		DFND	1	7,025	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	457,202	6,993	SH		DFND	1	6,993	0	0
ISHS SP 100 INDX ETF	COMMON	464287101	1,556,135	6,966	SH		DFND	1	6,966	0	0
VANGUARD MTG BKD SEC ETF	COMMON	92206C771	321,321	6,931	SH		DFND	1	6,931	0	0
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	423,839	6,930	SH		DFND	1	6,930	0	0
COHERENT CORP	COMMON	19247G107	301,010	6,915	SH		DFND	1	6,915	0	0
ISHS E/MKT LOC CURR ETF	COMMON	464286517	253,441	6,902	SH		DFND	1	6,902	0	0
NATL RETAIL PPTYS INC	COMMON	637417106	296,571	6,881	SH		DFND	1	6,881	0	0
NORDSON CORP	COMMON	655663102	1,795,231	6,796	SH		DFND	1	6,796	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	726,133	6,773	SH		DFND	1	6,773	0	0
WELLTOWER INC	COMMON	95040Q104	608,918	6,753	SH		DFND	1	6,753	0	0
IONIS PHARMACEUTICALS	COMMON	462222100	338,397	6,689	SH		DFND	1	6,689	0	0
MGE ENERGY INC	COMMON	55277P104	483,609	6,688	SH		DFND	1	6,688	0	0
INVITATION HOMES INC	COMMON	46187W107	227,002	6,655	SH		DFND	1	6,655	0	0
INDEPENDENCE REALTY TR	COMMON	45378A106	101,791	6,653	SH		DFND	1	6,653	0	0
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	41,910	6,600	SH		DFND	1	6,600	0	0
TEXTRON INC	COMMON	883203101	530,450	6,596	SH		DFND	1	6,596	0	0
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100	401,676	6,573	SH		DFND	1	6,573	0	0
MODERNA INC COM	COMMON	60770K107	652,790	6,564	SH		DFND	1	6,564	0	0
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	828,679	6,541	SH		DFND	1	6,541	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	707,680	6,523	SH		DFND	1	6,523	0	0
KFORCE INC	COMMON	493732101	438,059	6,484	SH		DFND	1	6,484	0	0
F5 NETWORKS INC	COMMON	315616102	1,159,611	6,479	SH		DFND	1	6,479	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	252,214	6,477	SH		DFND	1	6,477	0	0
SPDR SER TR DB INTL ETF	COMMON	78464A490	270,136	6,441	SH		DFND	1	6,441	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	297,861	6,370	SH		DFND	1	6,370	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	227,849	6,345	SH		DFND	1	6,345	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	271,039	6,325	SH		DFND	1	6,325	0	0
SYNOPSYS INC	COMMON	871607107	3,252,172	6,316	SH		DFND	1	6,316	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	202,368	6,200	SH		DFND	1	6,200	0	0
CUBESMART	COMMON	229663109	286,536	6,182	SH		DFND	1	6,182	0	0
ISHS NY AMT FR MUN ETF	COMMON	464288323	334,222	6,179	SH		DFND	1	6,179	0	0
CARPENTER TECHNOLOGY CORP	COMMON	144285103	435,349	6,149	SH		DFND	1	6,149	0	0
TWILIO INC A	COMMON	90138F102	456,282	6,014	SH		DFND	1	6,014	0	0
GRAINGER W W INC	COMMON	384802104	4,964,682	5,991	SH		DFND	1	5,991	0	0
DATADOG INC A	COMMON	23804L103	718,934	5,923	SH		DFND	1	5,923	0	0
INV RUSSELL 2000 VAL ETF	COMMON	46137V480	316,624	5,845	SH		DFND	1	5,845	0	0
DENTSPLY SIRONA INC COM	COMMON	24906P109	204,927	5,758	SH		DFND	1	5,758	0	0
AMEREN CORP	COMMON	023608102	413,857	5,721	SH		DFND	1	5,721	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	8,932,633	5,684	SH		DFND	1	5,631	0	53
NICOLET BANKSHARES INC	COMMON	65406E102	455,356	5,658	SH		DFND	1	5,658	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	340,872	5,652	SH		DFND	1	5,652	0	0
OVINTIV INC	COMMON	69047Q102	246,743	5,618	SH		DFND	1	2,895	0	2,723
SPDR SP PHARMACEUTICALS	COMMON	78464A722	232,281	5,581	SH		DFND	1	5,581	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	881,158	5,575	SH		DFND	1	5,575	0	0
M G M GRAND INC	COMMON	552953101	248,510	5,562	SH		DFND	1	5,562	0	0
VANGUARD WRLD MATLS ETF	COMMON	92204A801	1,053,217	5,545	SH		DFND	1	5,445	0	100
CLEAN HARBORS INC COM	COMMON	184496107	965,913	5,535	SH		DFND	1	5,535	0	0
AGREE RLTY CORP	COMMON	008492100	340,937	5,416	SH		DFND	1	5,207	0	209
ROSS STORES INC	COMMON	778296103	743,569	5,373	SH		DFND	1	5,373	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	345,523	5,347	SH		DFND	1	5,347	0	0
THOMSON REUTERS CORP. COM	FOREIGN	884903808	777,452	5,317	SH		DFND	1	5,317	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	304,922	5,270	SH		DFND	1	5,270	0	0
STMICROELECTRONICS N V NY REGI	FOREIGN	861012102	262,330	5,233	SH		DFND	1	5,233	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	696,072	5,200	SH		DFND	1	5,200	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	51,341	5,191	SH		DFND	1	5,191	0	0
REGAL BELOIT	COMMON	758750103	767,780	5,187	SH		DFND	1	5,180	0	7
BOOKING HLDGS INC	COMMON	09857L108	18,392,336	5,185	SH		DFND	1	4,825	0	360
DARLING INTL INC	COMMON	237266101	257,274	5,162	SH		DFND	1	5,135	0	27
SOUTHERN COPPER CORPORATION	COMMON	84265V105	444,121	5,160	SH		DFND	1	5,160	0	0
FORTIVE CORP	COMMON	34959J108	379,563	5,155	SH		DFND	1	4,855	0	300
ISHARES CNTRY WRLD ETF	COMMON	464286525	510,581	5,088	SH		DFND	1	5,088	0	0
SCHWAB FDMNTL US BRD ETF	COMMON	808524789	304,461	4,983	SH		DFND	1	4,983	0	0
SIMPSON MANUF CO INC	COMMON	829073105	969,706	4,898	SH		DFND	1	4,612	0	286
TYSON FOODS INC CL A	COMMON	902494103	261,709	4,869	SH		DFND	1	4,869	0	0
MC CORMICK COMPANY	COMMON	579780107	327,420	4,815	SH		DFND	1	4,815	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	234,240	4,760	SH		DFND	1	4,760	0	0
X TRCKRS SP 500 ESG ETF	COMMON	233051143	204,638	4,700	SH		DFND	1	4,700	0	0
UNIFIRST CORP	COMMON	904708104	851,629	4,656	SH		DFND	1	4,383	0	273
SONOCO PRODS CO	COMMON	835495102	259,293	4,641	SH		DFND	1	3,041	0	1,600
CALIFORNIA WTR SVC GROUP	COMMON	130788102	240,469	4,636	SH		DFND	1	4,636	0	0
AGCO CORP	COMMON	001084102	561,643	4,626	SH		DFND	1	4,626	0	0
SERVICE CORP INTL	COMMON	817565104	316,581	4,625	SH		DFND	1	4,625	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	732,868	4,571	SH		DFND	1	4,571	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	1,114,379	4,569	SH		DFND	1	4,569	0	0
FULLER H B CO	COMMON	359694106	371,881	4,568	SH		DFND	1	4,568	0	0
ILLUMINA INC	COMMON	452327109	3,656,251	26,259	SH		DFND	1	4,484	21,747	28
NEW JERSEY RES CORP	COMMON	646025106	201,056	4,510	SH		DFND	1	4,510	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	295,920	4,500	SH		DFND	1	4,500	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	114,707	4,422	SH		DFND	1	4,422	0	0
MASIMO CORP	COMMON	574795100	517,131	4,412	SH		DFND	1	4,412	0	0
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407	180,098	4,398	SH		DFND	1	4,398	0	0
WATERS CORP	COMMON	941848103	1,424,578	4,327	SH		DFND	1	4,322	0	5
ISHS EXPONENTIAL ETF	COMMON	46434V381	258,638	4,320	SH		DFND	1	4,320	0	0
QORVO INC	COMMON	74736K101	483,097	4,290	SH		DFND	1	3,800	0	490
DROPBOX INC CL A	COMMON	26210C104	123,610	4,193	SH		DFND	1	4,193	0	0
TRANSDIGM GROUP INC	COMMON	893641100	4,240,627	4,192	SH		DFND	1	4,124	0	68
TORO CO	COMMON	891092108	400,854	4,176	SH		DFND	1	4,176	0	0
INTERDIGITAL INC	COMMON	45867G101	452,395	4,168	SH		DFND	1	4,168	0	0
GLBL X LITHIUM BATTR ETF	COMMON	37954Y855	211,452	4,151	SH		DFND	1	4,051	0	100
CENTERSPACE	COMMON	15202L107	240,948	4,140	SH		DFND	1	4,140	0	0
WORKDAY INC CL A	COMMON	98138H101	1,128,533	4,088	SH		DFND	1	4,088	0	0
COINBASE GLOBAL INC A	COMMON	19260Q107	703,159	4,043	SH		DFND	1	3,943	0	100
VNGRD UTILITIES ETF	COMMON	92204A876	553,763	4,040	SH		DFND	1	4,040	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	374,065	4,014	SH		DFND	1	4,014	0	0
INFOSYS TECHNOLOGIES LTD	FOREIGN	456788108	73,630	4,006	SH		DFND	1	4,006	0	0
MEDNAX INC	COMMON	58502B106	37,200	4,000	SH		DFND	1	4,000	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	220,640	4,000	SH		DFND	1	4,000	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201	223,288	3,959	SH		DFND	1	3,959	0	0
SONY CORP - ADR	FOREIGN	835699307	370,901	3,917	SH		DFND	1	3,917	0	0
ACUITY BRANDS INC	COMMON	00508Y102	798,837	3,900	SH		DFND	1	3,900	0	0
STAG INDUSTRIAL INC	COMMON	85254J102	151,779	3,866	SH		DFND	1	3,866	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	390,899	3,841	SH		DFND	1	3,841	0	0
SPDR DJ WILSHR TOTAL MKT	COMMON	78464A805	224,390	3,839	SH		DFND	1	3,839	0	0
STIFEL FINL CORP	COMMON	860630102	262,632	3,798	SH		DFND	1	3,798	0	0
VNGRD SP SM CAP 600 ETF	COMMON	921932828	375,831	3,789	SH		DFND	1	3,558	0	231
WILLIAMS-SONOMA INC	COMMON	969904101	741,945	3,677	SH		DFND	1	3,677	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	277,546	3,663	SH		DFND	1	3,663	0	0
DILLARDS INC CL A	COMMON	254067101	1,471,304	3,645	SH		DFND	1	3,645	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	427,368	3,644	SH		DFND	1	3,644	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	4,407,897	3,634	SH		DFND	1	3,610	0	24
YUM CHINA HOLDINGS	COMMON	98850P109	150,843	3,555	SH		DFND	1	3,515	0	40
AXON ENTERPRISE INC COM	COMMON	05464C101	904,930	3,503	SH		DFND	1	3,503	0	0
PC CONNECTION INC	COMMON	69318J100	234,563	3,490	SH		DFND	1	3,490	0	0
INVITAE CORP	COMMON	46185L103	2,175	3,470	SH		DFND	1	3,470	0	0
VALMONT INDS INC	COMMON	920253101	809,813	3,468	SH		DFND	1	2,936	0	532
MAGNA INTL INC	FOREIGN	559222401	201,463	3,410	SH		DFND	1	3,410	0	0
FT SMCP GRW ALPHADX ETF	COMMON	33737M300	213,928	3,400	SH		DFND	1	3,400	0	0
BALL CORP	COMMON	058498106	192,519	3,347	SH		DFND	1	3,347	0	0
ISHS U S FINANCIALS ETF	COMMON	464287788	285,440	3,342	SH		DFND	1	3,342	0	0
GLOBE LIFE INC COM	COMMON	37959E102	401,798	3,301	SH		DFND	1	3,301	0	0
TARGA RES CORP	COMMON	87612G101	284,847	3,279	SH		DFND	1	3,279	0	0
SPLUNK INC	COMMON	848637104	499,251	3,277	SH		DFND	1	3,277	0	0
INV DYN BIO GENOME ETF	COMMON	46137V787	215,626	3,275	SH		DFND	1	3,275	0	0
ONE GAS INC	COMMON	68235P108	207,918	3,263	SH		DFND	1	3,263	0	0
ONTO INNOVATION INC	COMMON	683344105	495,549	3,241	SH		DFND	1	3,241	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	215,021	3,230	SH		DFND	1	3,230	0	0
EAGLE MATLS INC COM	COMMON	26969P108	644,220	3,176	SH		DFND	1	3,176	0	0
WABTEC CORP	COMMON	929740108	400,370	3,155	SH		DFND	1	3,155	0	0
ISHARES LRG GRWTH INDEX	COMMON	464287119	213,633	3,150	SH		DFND	1	3,150	0	0
WYNDHAM HOTELS RESORTS	COMMON	98311A105	252,166	3,136	SH		DFND	1	3,136	0	0
HR BLOCK INC	COMMON	093671105	148,012	3,060	SH		DFND	1	3,060	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	322,066	3,049	SH		DFND	1	3,049	0	0
MID AMERICA APT CMNTYS	COMMON	59522J103	403,649	3,002	SH		DFND	1	1,952	0	1,050
RAYMOND JAMES FINL INC	COMMON	754730109	330,152	2,961	SH		DFND	1	2,961	0	0
CENTENE CORP DEL	COMMON	15135B101	217,064	2,925	SH		DFND	1	2,925	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	372,859	2,875	SH		DFND	1	2,875	0	0
ARES MGMT CORP A	COMMON	03990B101	336,663	2,831	SH		DFND	1	2,831	0	0
TETRA TECH INC NEW	COMMON	88162G103	469,741	2,814	SH		DFND	1	2,814	0	0
WESBANCO INC	COMMON	950810101	87,240	2,781	SH		DFND	1	2,781	0	0
VANECK RETAIL ETF	COMMON	92189F684	521,397	2,770	SH		DFND	1	2,770	0	0
ITT INC COM	COMMON	45073V108	321,448	2,694	SH		DFND	1	2,694	0	0
LANDSTAR SYS INC	COMMON	515098101	501,360	2,589	SH		DFND	1	2,589	0	0
ABERDN PHYS PREC MTL ETF	COMMON	003263100	235,105	2,583	SH		DFND	1	2,583	0	0
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	422,458	2,553	SH		DFND	1	2,553	0	0
ETSY INC	COMMON	29786A106	199,221	2,458	SH		DFND	1	2,458	0	0
MYR GROUP INC DE	COMMON	55405W104	351,885	2,433	SH		DFND	1	2,433	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	475,300	2,425	SH		DFND	1	2,425	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505	641,231	2,368	SH		DFND	1	2,368	0	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	166,072	2,363	SH		DFND	1	2,363	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	317,289	2,343	SH		DFND	1	2,343	0	0
CHARLES RIV LABORATORIES INT	COMMON	159864107	537,337	2,273	SH		DFND	1	2,273	0	0
WESTROCK COMPANY	COMMON	96145D105	93,669	2,256	SH		DFND	1	1,577	0	679
ARTISAN PRTNRS ASSET A	COMMON	04316A108	98,124	2,221	SH		DFND	1	2,221	0	0
NETAPP INC	COMMON	64110D104	190,514	2,161	SH		DFND	1	2,161	0	0
HASBRO INC	COMMON	418056107	109,473	2,144	SH		DFND	1	2,144	0	0
CBRE GROUP INC CL A	COMMON	12504L109	198,002	2,127	SH		DFND	1	2,127	0	0
ISHS US FINL SVCS ETF	COMMON	464287770	370,785	2,069	SH		DFND	1	2,069	0	0
HARLEY DAVIDSON INC	COMMON	412822108	76,185	2,068	SH		DFND	1	2,068	0	0
WD 40 COMPANY	COMMON	929236107	490,572	2,052	SH		DFND	1	2,052	0	0
CHOICE HOTELS INTL INC	COMMON	169905106	223,541	1,973	SH		DFND	1	1,973	0	0
NOVANTA INC	FOREIGN	67000B104	327,221	1,943	SH		DFND	1	1,943	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104	492,159	1,940	SH		DFND	1	1,940	0	0
COOPER COS INC	COMMON	216648402	722,064	1,908	SH		DFND	1	1,079	0	829
SCOTTS CO CL A	COMMON	810186106	121,125	1,900	SH		DFND	1	1,900	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	345,065	1,807	SH		DFND	1	1,807	0	0
CARLISLE COS INC	COMMON	142339100	562,062	1,799	SH		DFND	1	1,799	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	138,720	1,799	SH		DFND	1	1,799	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	558,553	1,784	SH		DFND	1	1,579	0	205
COMFORT SYS USA INC	COMMON	199908104	352,930	1,716	SH		DFND	1	1,716	0	0
ISHS NA TECH ETF	COMMON	464287549	756,080	1,687	SH		DFND	1	1,687	0	0
EXPONENT INC COM	COMMON	30214U102	145,442	1,652	SH		DFND	1	1,652	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	493,371	1,620	SH		DFND	1	1,576	0	44
FIRST FINL BANCORP	COMMON	320209109	38,404	1,617	SH		DFND	1	1,617	0	0
ISHARES DJ U S HC PROVID	COMMON	464288828	422,180	1,608	SH		DFND	1	1,608	0	0
TOYOTA MTR LTD	FOREIGN	892331307	284,056	1,549	SH		DFND	1	1,549	0	0
WELLS FARGO COMPANY 7.5	PREFERRED	949746804	1,850,820	1,548	SH		DFND	1	1,523	0	25
UNITED CONTINENTAL HLDGS	COMMON	910047109	62,798	1,522	SH		DFND	1	1,522	0	0
WORKIVA INC CL A	COMMON	98139A105	149,757	1,475	SH		DFND	1	1,475	0	0
SOLAREDGE TECHS INC	COMMON	83417M104	17,444,873	186,381	SH		DFND	1	1,473	184,908	0
VONTIER CORP	COMMON	928881101	49,925	1,445	SH		DFND	1	945	0	500
TEXAS PACIFIC LAND CORP	COMMON	88262P102	2,179,416	1,386	SH		DFND	1	1,386	0	0
SEABOARD CORP DEL	COMMON	811543107	4,783,934	1,340	SH		DFND	1	1,340	0	0
MOOG INC	COMMON	615394202	185,753	1,283	SH		DFND	1	423	0	860
CHARTER COMMNS INC NEW A	COMMON	16119P108	496,344	1,277	SH		DFND	1	1,277	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	203,924	1,267	SH		DFND	1	967	0	300
EVEREST RE GROUP LTD	FOREIGN	G3223R108	436,671	1,235	SH		DFND	1	1,235	0	0
EDISON INTL	COMMON	281020107	86,288	1,207	SH		DFND	1	1,207	0	0
FAIR ISAAC CO INC	COMMON	303250104	1,375,860	1,182	SH		DFND	1	1,182	0	0
CACI INTL INC CL A	COMMON	127190304	353,655	1,092	SH		DFND	1	1,092	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	283,527	1,092	SH		DFND	1	1,092	0	0
INGREDION INC COM	COMMON	457187102	116,453	1,073	SH		DFND	1	1,073	0	0
M D C HLDGS INC	COMMON	552676108	58,510	1,059	SH		DFND	1	1,059	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	53,378	1,029	SH		DFND	1	1,029	0	0
GERMAN AMERN BANCORP	COMMON	373865104	33,058	1,020	SH		DFND	1	1,020	0	0
GROUP 1 AUTOMOTIVE INC	COMMON	398905109	308,702	1,013	SH		DFND	1	592	0	421
CIENA CORPORATION COM NEW	COMMON	171779309	45,010	1,000	SH		DFND	1	1,000	0	0
DOMINOS PIZZA INC	COMMON	25754A201	408,108	990	SH		DFND	1	990	0	0
HUBBELL INC	COMMON	443510607	315,444	959	SH		DFND	1	719	0	240
GLADSTONE INVT CORP	COMMON	376546107	13,244	936	SH		DFND	1	936	0	0
CAMECO CORP	FOREIGN	13321L108	39,480	916	SH		DFND	1	916	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	148,525	914	SH		DFND	1	914	0	0
COCA COLA BOTTLING CO CONS COM	COMMON	191098102	837,417	902	SH		DFND	1	897	0	5
AUTOZONE INC	COMMON	053332102	2,306,364	892	SH		DFND	1	892	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	434,551	871	SH		DFND	1	671	0	200
UFP INDUSTRIES INC	COMMON	90278Q108	108,224	862	SH		DFND	1	862	0	0
LIVE NATION INC	COMMON	538034109	80,215	857	SH		DFND	1	857	0	0
ERIE INDTY CO CL A	COMMON	29530P102	284,347	849	SH		DFND	1	849	0	0
SOUTH STATE CORP	COMMON	840441109	68,742	814	SH		DFND	1	814	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	436,108	757	SH		DFND	1	757	0	0
PITNEY BOWES INC	COMMON	724479100	3,080	700	SH		DFND	1	700	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	69,662	676	SH		DFND	1	676	0	0
MATCH GROUP INC NEW	COMMON	57667L107	24,565	673	SH		DFND	1	199	0	474
SUN CMNTYS INC	COMMON	866674104	89,546	670	SH		DFND	1	670	0	0
ADVANCED ENERGY INDS INC	COMMON	007973100	71,778	659	SH		DFND	1	659	0	0
WASTE CONNECTIONS INC	COMMON	94106B101	61,780,578	413,884	SH		DFND	1	647	413,237	0
KE HOLDINGS INC ADS	FOREIGN	482497104	20,867,823	1,287,349	SH		DFND	1	3,333	1,284,016	0
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	201,061	571	SH		DFND	1	571	0	0
LANCASTER COLONY CORP	COMMON	513847103	91,514	550	SH		DFND	1	550	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	46,993	493	SH		DFND	1	493	0	0
LENNOX INTL INC COM	COMMON	526107107	219,732	491	SH		DFND	1	491	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682	573,713	476	SH		DFND	1	466	0	10
WOODWARD GOVERNOR CO	COMMON	980745103	58,536	430	SH		DFND	1	430	0	0
HUBSPOT INC	COMMON	443573100	247,310	426	SH		DFND	1	426	0	0
JETBLUE AWYS CORP	COMMON	477143101	2,220	400	SH		DFND	1	400	0	0
CRH PLC	FOREIGN	G25508105	26,281	380	SH		DFND	1	380	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	42,066	342	SH		DFND	1	342	0	0
MARKEL CORP	COMMON	570535104	448,688	316	SH		DFND	1	316	0	0
APPFOLIO INC A	COMMON	03783C100	51,972	300	SH		DFND	1	300	0	0
SPROUT SOCIAL INC A	COMMON	85209W109	17,203	280	SH		DFND	1	280	0	0
HDFC BK LTD	FOREIGN	40415F101	58,211,845	867,406	SH		DFND	1	1,203	866,203	0
VALLEY NATL BANCORP	COMMON	919794107	2,715	250	SH		DFND	1	250	0	0
FEDERAL SIGNAL CORP	COMMON	313855108	17,497	228	SH		DFND	1	228	0	0
MORNINGSTAR INC COM	COMMON	617700109	64,118	224	SH		DFND	1	224	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	296,565	209	SH		DFND	1	209	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	2,012	200	SH		DFND	1	200	0	0
CHEMED CORP NEW	COMMON	16359R103	111,103	190	SH		DFND	1	190	0	0
HANOVER INS GROUP INC COM	COMMON	410867105	19,184	158	SH		DFND	1	158	0	0
ATRION CORP	COMMON	049904105	58,712	155	SH		DFND	1	155	0	0
CURTISS WRIGHT CORP	COMMON	231561101	34,532	155	SH		DFND	1	155	0	0
BURLINGTON STORES INC	COMMON	122017106	25,866	133	SH		DFND	1	133	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	48,054	133	SH		DFND	1	133	0	0
APPLIED INDL TECHNLGIES INC NE	COMMON	03820C105	21,759	126	SH		DFND	1	126	0	0
POWER INTEGRATIONS I	COMMON	739276103	8,704	106	SH		DFND	1	106	0	0
PAPA JOHNS INTL INC	COMMON	698813102	7,623	100	SH		DFND	1	100	0	0
MSA SAFETY INC	COMMON	553498106	16,714	99	SH		DFND	1	99	0	0
INSPERITY INC	COMMON	45778Q107	11,019	94	SH		DFND	1	94	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	4,881	86	SH		DFND	1	86	0	0
RELX PLC SPONSORED ADR	FOREIGN	759530108	3,192	80	SH		DFND	1	80	0	0
FTI CONSULTING INC	COMMON	302941109	14,936	75	SH		DFND	1	75	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	35,270,625	65	SH		DFND	1	65	0	0
ARCBEST CORP	COMMON	03937C105	7,573	63	SH		DFND	1	63	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	4,489	53	SH		DFND	1	53	0	0
NVR INC	COMMON	62944T105	308,020	44	SH		DFND	1	44	0	0
DAVITA INC	COMMON	23918K108	2,095	20	SH		DFND	1	20	0	0
STANDEX INTL CORP COM	COMMON	854231107	3,168	20	SH		DFND	1	20	0	0
SEA LTD ADR	FOREIGN	81141R100	24,782,608	611,924	SH		DFND	1	1,186	610,738	0
FOX CORP CL A COM	COMMON	35137L105	386	13	SH		DFND	1	13	0	0
ENSIGN GROUP INC	COMMON	29358P101	1,234	11	SH		DFND	1	11	0	0
HEICO CORP NEW CL A	COMMON	422806208	1,424	10	SH		DFND	1	10	0	0
BEIGENE LTD-ADR (EM)	ADR	07725L102	29,747,000	164,933	SH		DFND	1	315	164,618	0
BEACHBODY CO INC A NEW	COMMON	073463309	168,254	20,296	SH		DFND	2	20,296	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	7,024,788	270,286	SH		DFND	2	270,286	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	6,322,516	274,310	SH		DFND	2	274,310	0	0
AMGEN INC.	COMMON	031162100	6,766,163	23,492	SH		DFND	3	23,135	0	357
SMITH A O	COMMON	831865209	6,822,155	82,753	SH		DFND	3	81,487	0	1,266
AXON ENTERPRISE INC	COMMON	05464C101	7,334,248	28,391	SH		DFND	3	27,958	0	433
BIOGEN INC	COMMON	09062X103	7,130,925	27,557	SH		DFND	3	27,128	0	429
CUMMINS INC	COMMON	231021106	6,739,540	28,132	SH		DFND	3	27,697	0	435
QUEST DIAGNOSTIC INC	COMMON	74834L100	6,461,330	46,862	SH		DFND	3	46,143	0	719
DOMINOS PIZZA INC	COMMON	25754A201	6,775,826	16,437	SH		DFND	3	16,184	0	253
DAVITA INC	COMMON	23918K108	7,041,756	67,218	SH		DFND	3	66,186	0	1,032
EQUIFAX INC	COMMON	294429105	7,859,670	31,784	SH		DFND	3	31,299	0	485
EASTMAN CHEMICAL CO	COMMON	277432100	7,014,406	78,094	SH		DFND	3	76,879	0	1,215
ETSY INC	COMMON	29786A106	7,243,847	89,375	SH		DFND	3	88,039	0	1,336
EDWARDS LIFESCIENCES	COMMON	28176E108	7,215,691	94,632	SH		DFND	3	93,170	0	1,462
FEDEX CORP	COMMON	31428X106	6,211,679	24,555	SH		DFND	3	24,178	0	377
FAIR ISAAC INTL CORP	COMMON	303250104	7,130,724	6,126	SH		DFND	3	6,032	0	94
FOX CORP CLASS B	COMMON	35137L204	124,783	4,513	SH		DFND	3	1,087	0	3,426
FORTINET INC	COMMON	34959E109	7,176,069	122,605	SH		DFND	3	120,704	0	1,901
GENERAL DYNAMICS CO	COMMON	369550108	6,599,854	25,416	SH		DFND	3	25,023	0	393
GILEAD SCIENCES INC	COMMON	375558103	6,812,051	84,089	SH		DFND	3	82,794	0	1,295
HUNTINGTON INGALLS	COMMON	446413106	6,929,792	26,690	SH		DFND	3	26,278	0	412
HOLOGIC INC	COMMON	436440101	6,232,727	87,232	SH		DFND	3	85,894	0	1,338
HONEYWELL INTL INC	COMMON	438516106	6,943,288	33,109	SH		DFND	3	32,600	0	509
ILLUMINA INC	COMMON	452327109	8,797,044	63,179	SH		DFND	3	62,207	0	972
INCYTE CORP	COMMON	45337C102	7,183,554	114,406	SH		DFND	3	112,622	0	1,784
INTUIT INC	COMMON	461202103	7,066,838	11,307	SH		DFND	3	11,135	0	172
INTERNTNL PAPER	COMMON	460146103	6,721,371	185,930	SH		DFND	3	183,057	0	2,873
LEIDOS HOLDINGS INC	COMMON	525327102	6,489,855	59,958	SH		DFND	3	59,033	0	925
LAB CO OF AMER HLDG	COMMON	50540R409	6,849,156	30,134	SH		DFND	3	29,673	0	461
LILLY ELI CO	COMMON	532457108	6,021,564	10,330	SH		DFND	3	10,168	0	162
LOCKHEED MARTIN CORP	COMMON	539830109	6,414,148	14,152	SH		DFND	3	13,934	0	218
MARKETAXESS HOLDINGS	COMMON	57060D108	8,074,169	27,571	SH		DFND	3	27,148	0	423
ALTRIA GROUP INC	COMMON	02209S103	6,280,935	155,700	SH		DFND	3	153,290	0	2,410
MOLINA HEALTHCARE	COMMON	60855R100	6,251,384	17,302	SH		DFND	3	17,035	0	267
MOTOROLA SOLUTIONS	COMMON	620076307	6,275,956	20,045	SH		DFND	3	19,735	0	310
MATCH GROUP INC NEW	COMMON	57667L107	7,313,653	200,374	SH		DFND	3	197,314	0	3,060
NORTHROP GRUMMAN CO	COMMON	666807102	6,318,729	13,497	SH		DFND	3	13,287	0	210
SERVICE NOW INC	COMMON	81762P102	6,797,139	9,621	SH		DFND	3	9,473	0	148
OCCIDENTAL PETROL CO	COMMON	674599105	6,092,629	102,037	SH		DFND	3	100,463	0	1,574
INSULET CORP	COMMON	45784P101	8,649,475	39,863	SH		DFND	3	39,302	0	561
QUALCOMM INC	COMMON	747525103	7,101,764	49,103	SH		DFND	3	48,350	0	753
QORVO INC	COMMON	74736K101	6,880,583	61,101	SH		DFND	3	60,079	0	1,022
TEXTRON INC	COMMON	883203101	6,548,402	81,428	SH		DFND	3	80,165	0	1,263
UNITED PARCEL SRVC CLASS B	COMMON	911312106	6,807,734	43,298	SH		DFND	3	42,627	0	671
VISA INC CLASS A	COMMON	92826C839	6,634,498	25,483	SH		DFND	3	25,087	0	396
VERISIGN INC	COMMON	92343E102	6,227,200	30,235	SH		DFND	3	29,769	0	466
VERTEX PHARMACEUTICA	COMMON	92532F100	6,926,080	17,022	SH		DFND	3	16,751	0	271
WEYERHAEUSER CO REIT	COMMON	962166104	6,916,445	198,920	SH		DFND	3	195,842	0	3,078
YUM BRANDS INC	COMMON	988498101	6,446,008	49,334	SH		DFND	3	48,572	0	762
ISHARES JP MORGAN USD EMERGING MARKE	COMMON	464288281	10,046	112	SH		DFND	3	112	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267	208,001	9,028	SH		DFND	3	9,028	0	0
ISHARES IBOXX INVT GRADE BOND ETF	COMMON	464287242	119,487	1,080	SH		DFND	3	1,080	0	0
ISHARES MBS ETF	COMMON	464288588	134,136	1,426	SH		DFND	3	1,426	0	0
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474	24,817	834	SH		DFND	3	834	0	0
United Airlines Holdings Inc	COMMON	910047109	6,527,496	158,204	SH		DFND	3	155,808	0	2,396
Live Nation Entertainment Inc	COMMON	538034109	6,605,540	70,572	SH		DFND	3	69,484	0	1,088
Brown-Forman Corp	COMMON	115637209	6,070,017	106,305	SH		DFND	3	104,665	0	1,640
FOX CORP - CLASS A	COMMON	35137L105	6,038,320	203,516	SH		DFND	3	203,516	0	0
ABBVIE INC	COMMON	00287Y109	2,480	16	SH		DFND	3	16	0	0
AFLAC INC	COMMON	001055102	2,310	28	SH		DFND	3	28	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	2,367	20	SH		DFND	3	20	0	0
ASSURANT INC	COMMON	04621X108	2,359	14	SH		DFND	3	14	0	0
ATT INC	COMMON	00206R102	2,332	139	SH		DFND	3	139	0	0
ACCENTURE PLC IRELD CL A	COMMON	G1151C101	6,667	19	SH		DFND	3	19	0	0
ADOBE INC	COMMON	00724F101	7,159	12	SH		DFND	3	12	0	0
AIR PDTS CHEMICALS INC	COMMON	009158106	6,571	24	SH		DFND	3	24	0	0
ALLIANT ENERGY CORP	COMMON	018802108	10,978	214	SH		DFND	3	214	0	0
ALLSTATE CORP	COMMON	020002101	8,539	61	SH		DFND	3	61	0	0
ALPHABET INC A	COMMON	02079K305	14,807	106	SH		DFND	3	106	0	0
AMAZON.COM INC	COMMON	023135106	8,205	54	SH		DFND	3	54	0	0
AMER ELEC PWR CO INC	COMMON	025537101	7,310	90	SH		DFND	3	90	0	0
CENCORA INC	COMMON	03073E105	7,804	38	SH		DFND	3	38	0	0
ELEVANCE HEALTH INC	COMMON	036752103	2,358	5	SH		DFND	3	5	0	0
APPLE INC	COMMON	037833100	7,701	40	SH		DFND	3	40	0	0
APPLIED MATERIALS INC	COMMON	038222105	15,883	98	SH		DFND	3	98	0	0
ARCBEST CORP	COMMON	03937C105	30,293	252	SH		DFND	3	252	0	0
ARCH CAPITAL GROUP LTD	COMMON	G0450A105	2,080	28	SH		DFND	3	28	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	6,523	28	SH		DFND	3	28	0	0
AUTOZONE INC	COMMON	053332102	5,171	2	SH		DFND	3	2	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	3,932	21	SH		DFND	3	21	0	0
BAKER HUGHES CO	COMMON	05722G100	6,973	204	SH		DFND	3	204	0	0
BANK AMERICA CORP	COMMON	060505104	4,377	130	SH		DFND	3	130	0	0
BERKSHIRE HATHAWAY B NEW	COMMON	084670702	6,777	19	SH		DFND	3	19	0	0
HR BLOCK INC	COMMON	093671105	32,021	662	SH		DFND	3	662	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	7,457	129	SH		DFND	3	129	0	0
BROADCOM INC	COMMON	11135F101	11,163	10	SH		DFND	3	10	0	0
BRISTOL MYERS SQUIBB CO	COMMON	110122108	6,003	117	SH		DFND	3	117	0	0
CIGNA GROUP B	COMMON	125523100	2,695	9	SH		DFND	3	9	0	0
CMS ENERGY CORP	COMMON	125896100	3,891	67	SH		DFND	3	67	0	0
CSX CORP	COMMON	126408103	7,662	221	SH		DFND	3	221	0	0
CAMECO CORP	COMMON	13321L108	6,379	148	SH		DFND	3	148	0	0
CAPITAL ONE FINL CORP	COMMON	14040H105	2,622	20	SH		DFND	3	20	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	8,568	85	SH		DFND	3	85	0	0
CATERPILLAR INC	COMMON	149123101	7,392	25	SH		DFND	3	25	0	0
CENTENE CORP DEL	COMMON	15135B101	2,301	31	SH		DFND	3	31	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	46,448	3,826	SH		DFND	3	3,826	0	0
CHEMED CORP NEW	COMMON	16359R103	30,992	53	SH		DFND	3	53	0	0
CHEVRON CORP	COMMON	166764100	5,966	40	SH		DFND	3	40	0	0
CHUBB LTD	COMMON	H1467J104	9,718	43	SH		DFND	3	43	0	0
CISCO SYSTEMS INC	COMMON	17275R102	13,287	263	SH		DFND	3	263	0	0
COCA COLA COMPANY	COMMON	191216100	10,961	186	SH		DFND	3	186	0	0
COLGATEPALMOLIVE COMPANY	COMMON	194162103	11,638	146	SH		DFND	3	146	0	0
COMCAST CORP A NEW	COMMON	20030N101	2,412	55	SH		DFND	3	55	0	0
CONOCOPHILLIPS	COMMON	20825C104	6,616	57	SH		DFND	3	57	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	9,241	14	SH		DFND	3	14	0	0
DR HORTON INC	COMMON	23331A109	2,736	18	SH		DFND	3	18	0	0
DEERE CO	COMMON	244199105	4,399	11	SH		DFND	3	11	0	0
DISCOVER FINL SVCS	COMMON	254709108	4,608	41	SH		DFND	3	41	0	0
DROPBOX INC A	COMMON	26210C104	31,455	1,067	SH		DFND	3	1,067	0	0
ENTERGY CORP NEW	COMMON	29364G103	2,327	23	SH		DFND	3	23	0	0
EVEREST GROUP LTD	COMMON	G3223R108	2,121	6	SH		DFND	3	6	0	0
EXELON CORP	COMMON	30161N101	6,462	180	SH		DFND	3	180	0	0
EXELIXIS INC	COMMON	30161Q104	33,082	1,379	SH		DFND	3	1,379	0	0
EXXON MOBIL CORP	COMMON	30231G102	12,398	124	SH		DFND	3	124	0	0
META PLATFORMS INC A	COMMON	30303M102	6,371	18	SH		DFND	3	18	0	0
FEDERATED HERMES INC	COMMON	314211103	31,998	945	SH		DFND	3	945	0	0
FTI CONSULTING INC	COMMON	302941109	4,182	21	SH		DFND	3	21	0	0
FLUOR CORP NEW	COMMON	343412102	30,983	791	SH		DFND	3	791	0	0
F5 INC	COMMON	315616102	2,506	14	SH		DFND	3	14	0	0
GARMIN LTD	COMMON	H2906T109	4,370	34	SH		DFND	3	34	0	0
GENERAL MOTORS CO	COMMON	37045V100	2,586	72	SH		DFND	3	72	0	0
GENUINE PARTS CO	COMMON	372460105	3,463	25	SH		DFND	3	25	0	0
GLOBE LIFE INC	COMMON	37959E102	2,313	19	SH		DFND	3	19	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	6,430	80	SH		DFND	3	80	0	0
HERSHEY COMPANY	COMMON	427866108	6,339	34	SH		DFND	3	34	0	0
HOME DEPOT INC	COMMON	437076102	7,971	23	SH		DFND	3	23	0	0
HORMEL FOODS CORP	COMMON	440452100	3,018	94	SH		DFND	3	94	0	0
HUBBELL INC	COMMON	443510607	2,631	8	SH		DFND	3	8	0	0
ILLINOIS TOOL WORKS INC	COMMON	452308109	11,787	45	SH		DFND	3	45	0	0
INGERSOLL RAND INC	COMMON	45687V106	8,275	107	SH		DFND	3	107	0	0
INTERDIGITAL INC	COMMON	45867G101	32,671	301	SH		DFND	3	301	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	31,242	254	SH		DFND	3	254	0	0
JPMORGAN CHASE CO	COMMON	46625H100	2,552	15	SH		DFND	3	15	0	0
JOHNSON JOHNSON	COMMON	478160104	10,502	67	SH		DFND	3	67	0	0
KENVUE INC	COMMON	49177J102	7,299	339	SH		DFND	3	339	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	3,765	113	SH		DFND	3	113	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	34,113	666	SH		DFND	3	666	0	0
KRAFT HEINZ CO	COMMON	500754106	2,441	66	SH		DFND	3	66	0	0
KROGER CO	COMMON	501044101	4,617	101	SH		DFND	3	101	0	0
L3HARRIS TECHS INC	COMMON	502431109	5,897	28	SH		DFND	3	28	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	35,461	514	SH		DFND	3	514	0	0
LOEWS CORP	COMMON	540424108	7,516	108	SH		DFND	3	108	0	0
MP MATERIALS CORP	COMMON	553368101	37,616	1,895	SH		DFND	3	1,895	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	11,179	59	SH		DFND	3	59	0	0
MCDONALDS CORP	COMMON	580135101	7,709	26	SH		DFND	3	26	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	33,368	3,588	SH		DFND	3	3,588	0	0
MEDTRONIC PLC	COMMON	G5960L103	7,167	87	SH		DFND	3	87	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	11,011	101	SH		DFND	3	101	0	0
MICROSOFT CORP	COMMON	594918104	15,418	41	SH		DFND	3	41	0	0
MOLSON COORS BEVRG CO B	COMMON	60871R209	2,326	38	SH		DFND	3	38	0	0
MURPHY USA INC	COMMON	626755102	6,418	18	SH		DFND	3	18	0	0
NRG ENERGY INC NEW	COMMON	629377508	4,808	93	SH		DFND	3	93	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109	33,994	258	SH		DFND	3	258	0	0
NETAPP INC	COMMON	64110D104	2,292	26	SH		DFND	3	26	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	12,528	53	SH		DFND	3	53	0	0
PACCAR INC	COMMON	693718108	2,441	25	SH		DFND	3	25	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	8,257	28	SH		DFND	3	28	0	0
PEPSICO INC	COMMON	713448108	10,360	61	SH		DFND	3	61	0	0
PFIZER INC	COMMON	717081103	5,902	205	SH		DFND	3	205	0	0
PITNEY BOWES INC	COMMON	724479100	32,749	7,443	SH		DFND	3	7,443	0	0
PROCTER GAMBLE CO	COMMON	742718109	11,284	77	SH		DFND	3	77	0	0
PROGRESSIVE CORP OH	COMMON	743315103	7,805	49	SH		DFND	3	49	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,489	24	SH		DFND	3	24	0	0
RTX CORP	COMMON	75513E101	4,207	50	SH		DFND	3	50	0	0
ROBERT HALF INC	COMMON	770323103	4,308	49	SH		DFND	3	49	0	0
SCIENCE APP INTL CORP	COMMON	808625107	31,826	256	SH		DFND	3	256	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	34,425	540	SH		DFND	3	540	0	0
SELECT MEDICAL HLDGS CRP	COMMON	81619Q105	31,279	1,331	SH		DFND	3	1,331	0	0
SNAP ON INC	COMMON	833034101	2,311	8	SH		DFND	3	8	0	0
SPROTT PHYSICAL GOLD TR	COMMON	85207H104	5,209	327	SH		DFND	3	327	0	0
STANLEY BLACK DECKER	COMMON	854502101	4,218	43	SH		DFND	3	43	0	0
STATE STREET CORP	COMMON	857477103	2,479	32	SH		DFND	3	32	0	0
SYSCO CORP	COMMON	871829107	3,949	54	SH		DFND	3	54	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	2,635	69	SH		DFND	3	69	0	0
TRAVELERS COS INC	COMMON	89417E109	4,191	22	SH		DFND	3	22	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	3,750	22	SH		DFND	3	22	0	0
3M COMPANY	COMMON	88579Y101	2,514	23	SH		DFND	3	23	0	0
TRANSOCEAN LTD	COMMON	H8817H100	4,204	662	SH		DFND	3	662	0	0
UNION PACIFIC CORP	COMMON	907818108	8,105	33	SH		DFND	3	33	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	11,056	21	SH		DFND	3	21	0	0
VICI PROPERTIES INC	COMMON	925652109	2,423	76	SH		DFND	3	76	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	31,880	3,169	SH		DFND	3	3,169	0	0
WABTEC	COMMON	929740108	2,411	19	SH		DFND	3	19	0	0
WALMART INC	COMMON	931142103	11,193	71	SH		DFND	3	71	0	0
WASTE MANAGEMENT INC DEL	COMMON	94106L109	4,657	26	SH		DFND	3	26	0	0
WELLS FARGO CO NEW	COMMON	949746101	2,559	52	SH		DFND	3	52	0	0
WESTROCK CO	COMMON	96145D105	7,889	190	SH		DFND	3	190	0	0
AAON INC COM PAR	COMMON	000360206	298,435	4,040	SH		DFND	4	0	0	4,040
AFLAC INC	COMMON	001055102	1,369,830	16,604	SH		DFND	4	14,716	0	1,888
ATT INC	COMMON	00206R102	1,525,320	90,901	SH		DFND	4	48,855	0	42,046
AZZ INC COM	COMMON	002474104	209,473	3,606	SH		DFND	4	0	0	3,606
ABACUS LIFE INC WT	COMMON	00258Y112	266,763	357,400	SH		DFND	4	357,400	0	0
ABBOTT LABORATORIES	COMMON	002824100	20,462,894	185,908	SH		DFND	4	163,616	0	22,292
ABBVIE INC	COMMON	00287Y109	56,574,046	365,064	SH		DFND	4	345,613	223	19,228
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	223,542	3,387	SH		DFND	4	0	0	3,387
ADOBE INC	COMMON	00724F101	1,677,639	2,812	SH		DFND	4	1,900	0	912
AECOM	COMMON	00766T100	32,350	350	SH		DFND	4	350	0	0
ADVANCED MICRO DEVICES	COMMON	007903107	1,080,368	7,329	SH		DFND	4	2,068	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	398,011	2,830	SH		DFND	4	0	0	2,830
ADVANCED ENERGY INDS COM	COMMON	007973100	137,239	1,260	SH		DFND	4	1,260	0	0
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	798,866	5,746	SH		DFND	4	3,053	0	2,693
AGNICO-EAGLE MINES LTD	COMMON	008474108	54,850	1,000	SH		DFND	4	1,000	0	0
AIRBNB INC COM CL A	COMMON	009066101	2,723	20	SH		DFND	4	20	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	257,098	939	SH		DFND	4	32	0	907
AKEBIA THERAPEUTICS INC COM	COMMON	00972D105	15,801	12,743	SH		DFND	4	12,743	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	5,235	134	SH		DFND	4	134	0	0
ALBEMARLE CORP COM	COMMON	012653101	238,248	1,649	SH		DFND	4	132	0	1,517
ALIGN TECHNOLOGY INC COM	COMMON	016255101	285,782	1,043	SH		DFND	4	174	0	869
ALLIANT ENERGY CORP COM	COMMON	018802108	405,629	7,907	SH		DFND	4	7,907	0	0
ALLSTATE CORP COM	COMMON	020002101	1,195,849	8,543	SH		DFND	4	5,406	0	3,137
ALPHABET INC	COMMON	02079K107	465,639,062	3,304,045	SH		DFND	4	3,239,945	1,630	62,470
ALPHABET INC	COMMON	02079K305	17,841,067	127,719	SH		DFND	4	90,922	0	36,797
ALTRIA GROUP INC	COMMON	02209S103	2,322,333	57,569	SH		DFND	4	56,069	0	1,500
AMAZON.COM INC	COMMON	023135106	9,963,466	65,575	SH		DFND	4	37,061	0	28,514
AMEREN CORP COM	COMMON	023608102	86,085	1,190	SH		DFND	4	445	0	745
AMERICAN CENTY ETF TR AVANTIS U S	COMMON	025072877	13,739	153	SH		DFND	4	153	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	959,086	11,808	SH		DFND	4	11,808	0	0
AMERICAN EXPRESS CO	COMMON	025816109	1,961,824	10,472	SH		DFND	4	8,464	0	2,008
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	223,101	3,293	SH		DFND	4	772	0	2,521
AMERICAN SOFTWARE INC CL A	COMMON	029683109	214,158	18,952	SH		DFND	4	0	0	18,952
AMERICAN TOWER CORP NEW	COMMON	03027X100	268,879	1,246	SH		DFND	4	1,246	0	0
AMERICAN WATER WORKS	COMMON	030420103	1,733,029	13,130	SH		DFND	4	11,798	0	1,332
CENCORA INC	COMMON	03073E105	765,657	3,728	SH		DFND	4	2,697	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106	909,693	2,395	SH		DFND	4	2,112	0	283
AMETEK INC NEW	COMMON	031100100	575,631	3,491	SH		DFND	4	228	0	3,263
AMGEN INC	COMMON	031162100	6,916,224	24,013	SH		DFND	4	19,597	0	4,416
AMKOR TECHNOLOGY INC COM	COMMON	031652100	260,338	7,825	SH		DFND	4	7,825	0	0
AMPHENOL CORP CL A	COMMON	032095101	337,339	3,403	SH		DFND	4	3,403	0	0
ANALOG DEVICES INC	COMMON	032654105	802,282	4,040	SH		DFND	4	1,036	0	3,004
ANSYS INC COM	COMMON	03662Q105	1,055,618	2,909	SH		DFND	4	1,557	0	1,352
ELEVANCE HEALTH INC	COMMON	036752103	1,050,636	2,228	SH		DFND	4	1,444	0	784
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	93,190	1,000	SH		DFND	4	1,000	0	0
APPLE INC	COMMON	037833100	739,603,321	3,841,496	SH		DFND	4	3,713,669	2,097	125,730
APPFOLIO INC COM CL A	COMMON	03783C100	218,456	1,261	SH		DFND	4	0	0	1,261
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	268,533	1,555	SH		DFND	4	0	0	1,555
APPLIED MATERIALS INC	COMMON	038222105	1,059,614	6,538	SH		DFND	4	4,177	0	2,361
APPLOVIN CORP	COMMON	03831W108	4,503	113	SH		DFND	4	113	0	0
APTARGROUP INC COM	COMMON	038336103	18,543	150	SH		DFND	4	150	0	0
ARCBEST CORP COM	COMMON	03937C105	144,492	1,202	SH		DFND	4	1,202	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102	870,504	12,054	SH		DFND	4	4,544	0	7,510
ARES CAP CORP COM	COMMON	04010L103	30,806	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	1,052,023	4,467	SH		DFND	4	1,303	0	3,164
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	138,769	3,141	SH		DFND	4	0	0	3,141
ASHLAND INC	COMMON	044186104	986,764	11,704	SH		DFND	4	6,460	0	5,244
ASSURANT INC COM	COMMON	04621X108	3,370	20	SH		DFND	4	20	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	337,019	5,004	SH		DFND	4	5,004	0	0
ATLASSIAN CORPORATION CL A	COMMON	049468101	194,569	818	SH		DFND	4	0	0	818
ATMOS ENERGY CORP	COMMON	049560105	650,083	5,609	SH		DFND	4	1,890	0	3,719
ATRION CORP COM	COMMON	049904105	171,592	453	SH		DFND	4	0	0	453
AUTODESK INC COM	COMMON	052769106	81,809	336	SH		DFND	4	70	0	266
AUTOMATIC DATA	COMMON	053015103	14,357,941	61,630	SH		DFND	4	53,550	200	7,880
AUTOZONE INC COM	COMMON	053332102	377,499	146	SH		DFND	4	108	0	38
AVERY DENNISON CORP COM	COMMON	053611109	447,987	2,216	SH		DFND	4	15	0	2,201
AVNET INC COM	COMMON	053807103	55,541	1,102	SH		DFND	4	0	0	1,102
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	25,808	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760	59,070	1,500	SH		DFND	4	1,500	0	0
BP PLC	COMMON	055622104	378,568	10,694	SH		DFND	4	10,694	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	191,978	2,502	SH		DFND	4	0	0	2,502
BAKER HUGHES COMPANY	COMMON	05722G100	116,759	3,416	SH		DFND	4	108	0	3,308
BALL CORP COM	COMMON	058498106	9,663	168	SH		DFND	4	168	0	0
BANK OF AMERICA CORP	COMMON	060505104	125,062,535	3,714,361	SH		DFND	4	3,669,818	2,758	41,785
BANK NEW YORK MELLON	COMMON	064058100	257,023	4,938	SH		DFND	4	1,788	0	3,150
BAXTER INTL INC	COMMON	071813109	324,783	8,401	SH		DFND	4	7,901	0	500
BECTON DICKINSON CO	COMMON	075887109	672,971	2,760	SH		DFND	4	2,193	0	567
BELDEN INC COM	COMMON	077454106	211,742	2,741	SH		DFND	4	0	0	2,741
BERKSHIRE HATHAWAY INC	COMMON	084670108	6,511,500	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702	477,473,938	1,338,737	SH		DFND	4	1,317,506	583	20,648
BEST BUY COMPANY INC	COMMON	086516101	3,797	48	SH		DFND	4	48	0	0
BIO RAD LABS INC CL A	COMMON	090572207	30,997	96	SH		DFND	4	96	0	0
BIOGEN INC.	COMMON	09062X103	527,632	2,039	SH		DFND	4	2,039	0	0
BIO TECHNE CORP COM	COMMON	09073M104	984,870	12,764	SH		DFND	4	3,352	0	9,412
BLACK HILLS CORP	COMMON	092113109	234,467	4,346	SH		DFND	4	2,350	0	1,996
BLACKROCK INC	COMMON	09247X101	16,471,016	20,290	SH		DFND	4	19,739	0	551
BLACKROCK MUNIHOLDINGS FD INC	COMMON	09253N104	66,791	5,608	SH		DFND	4	5,608	0	0
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	99,368	759	SH		DFND	4	759	0	0
BLOCK H R INC COM	COMMON	093671105	378,447	7,824	SH		DFND	4	5,479	0	2,345
BOEING COMPANY	COMMON	097023105	2,279,732	8,746	SH		DFND	4	6,475	0	2,271
BOISE CASCADE CO DEL COM	COMMON	09739D100	487,946	3,772	SH		DFND	4	3,772	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	528,536	149	SH		DFND	4	34	0	115
BOSTON PPTYS INC COM	COMMON	101121101	255,419	3,640	SH		DFND	4	0	0	3,640
BOSTON SCIENTIFIC CORP COM	COMMON	101137107	227,193	3,930	SH		DFND	4	921	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108	9,031,227	176,013	SH		DFND	4	166,075	0	9,938
BRITISH AMERN TOBACCO	COMMON	110448107	101,988	3,482	SH		DFND	4	3,482	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	63,988	311	SH		DFND	4	311	0	0
BROADCOM INC	COMMON	11135F101	2,862,623	2,564	SH		DFND	4	1,130	0	1,434
BROOKFIELD CORP	COMMON	11271J107	31,454	784	SH		DFND	4	784	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105	7,873	196	SH		DFND	4	196	0	0
AZENTA INC.	COMMON	114340102	146,891	2,255	SH		DFND	4	2,255	0	0
BROWN BROWN INC COM	COMMON	115236101	7,111	100	SH		DFND	4	100	0	0
BROWN-FORMAN CORP CL A	COMMON	115637100	9,889,735	165,963	SH		DFND	4	151,504	0	14,459
BROWN-FORMAN CORP CL B	COMMON	115637209	24,673,196	432,105	SH		DFND	4	420,794	0	11,311
BURLINGTON STORES INC COM	COMMON	122017106	561,464	2,887	SH		DFND	4	35	0	2,852
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	6,785	38	SH		DFND	4	38	0	0
CBRE GROUP INC CL A	COMMON	12504L109	1,047,076	11,248	SH		DFND	4	0	0	11,248
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON	12510Q100	238,450	20,935	SH		DFND	4	0	0	20,935
CDW CORP	COMMON	12514G108	361,211	1,589	SH		DFND	4	1,589	0	0
CF INDS HLDGS INC COM	COMMON	125269100	133,719	1,682	SH		DFND	4	1,682	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	66,779	773	SH		DFND	4	0	0	773
CIGNA GROUP	COMMON	125523100	1,867,670	6,237	SH		DFND	4	5,434	0	803
CME GROUP INC COM	COMMON	12572Q105	3,791	18	SH		DFND	4	18	0	0
CMS ENERGY CORP COM	COMMON	125896100	39,894	687	SH		DFND	4	687	0	0
CSG SYS INTL INC COM	COMMON	126349109	335,915	6,313	SH		DFND	4	0	0	6,313
CSX CORP	COMMON	126408103	4,025,742	116,116	SH		DFND	4	109,949	0	6,167
CVS HEALTH CORP	COMMON	126650100	4,098,735	51,909	SH		DFND	4	46,141	0	5,768
COTERRA ENERGY INC	COMMON	127097103	163,098	6,391	SH		DFND	4	4,537	0	1,854
CADENCE DESIGN	COMMON	127387108	265,561	975	SH		DFND	4	189	0	786
CADENCE BANK COM	COMMON	12740C103	349,813	11,822	SH		DFND	4	0	0	11,822
CAL MAINE FOODS INC COM NEW	COMMON	128030202	79,887	1,392	SH		DFND	4	1,392	0	0
CALAMOS STRATEGIC TOTAL	COMMON	128125101	89,220	6,000	SH		DFND	4	6,000	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	142,011	3,285	SH		DFND	4	2,555	0	730
CANADIAN NATL RY CO COM	COMMON	136375102	189,953	1,512	SH		DFND	4	1,512	0	0
CANADIAN PACIFIC KANSAS	COMMON	13646K108	707,824	8,953	SH		DFND	4	1,877	0	7,076
CAPITAL ONE FINL CORP COM	COMMON	14040H105	260,404	1,986	SH		DFND	4	383	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108	340,099	3,374	SH		DFND	4	1,848	0	1,526
CARMAX INC	COMMON	143130102	117,069,095	1,525,529	SH		DFND	4	1,500,065	625	24,839
CARNIVAL CORP PAIRED CTF	COMMON	143658300	111,704	6,025	SH		DFND	4	0	0	6,025
CARRIER GLOBAL CORP	COMMON	14448C104	713,184	12,414	SH		DFND	4	8,414	0	4,000
CASEYS GENL STORES INC	COMMON	147528103	291,774	1,062	SH		DFND	4	300	0	762
CAVA GROUP INC COM	COMMON	148929102	101,003	2,350	SH		DFND	4	2,350	0	0
CATERPILLAR INC	COMMON	149123101	5,904,234	19,969	SH		DFND	4	16,226	0	3,743
CELANESE CORP DEL	COMMON	150870103	2,331	15	SH		DFND	4	15	0	0
CENTENE CORP DEL COM	COMMON	15135B101	4,378	59	SH		DFND	4	59	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	109,680	3,839	SH		DFND	4	974	0	2,865
CENTERSPACE COM	COMMON	15202L107	58,200	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	197,774	2,170	SH		DFND	4	2,170	0	0
CHAMPIONX CORP	COMMON	15872M104	646,300	22,126	SH		DFND	4	6,069	0	16,057
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	1,638	700	SH		DFND	4	700	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108	122,046	314	SH		DFND	4	102	0	212
CHEMED CORP NEW	COMMON	16359R103	543,818	930	SH		DFND	4	9	0	921
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	6,658	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILS CORP COM	COMMON	165303108	214,640	2,032	SH		DFND	4	0	0	2,032
CHEVRON CORP	COMMON	166764100	14,783,546	99,112	SH		DFND	4	93,469	0	5,643
CHIPOTLE MEXICAN GRILL INC COM	COMMON	169656105	544,296	238	SH		DFND	4	32	0	206
CHURCH DWIGHT	COMMON	171340102	903,048	9,550	SH		DFND	4	5,623	0	3,927
CHURCHILL DOWNS INC	COMMON	171484108	3,245,066	24,050	SH		DFND	4	24,050	0	0
CIENA CORP NEW	COMMON	171779309	466,124	10,356	SH		DFND	4	524	0	9,832
CINCINNATI	COMMON	172062101	2,509,836	24,259	SH		DFND	4	21,049	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102	138,353,819	2,738,595	SH		DFND	4	2,674,162	1,749	62,684
CINTAS CORP	COMMON	172908105	812,988	1,349	SH		DFND	4	1,244	0	105
CITIGROUP INC COM NEW	COMMON	172967424	35,648	693	SH		DFND	4	493	0	200
CITIZENS FINL GROUP INC COM	COMMON	174610105	2,187	66	SH		DFND	4	66	0	0
CITY HOLDING CO COM	COMMON	177835105	600,696	5,448	SH		DFND	4	5,448	0	0
CLOROX COMPANY	COMMON	189054109	649,783	4,557	SH		DFND	4	3,883	0	674
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103	127,581	134,000	SH		DFND	4	134,000	0	0
COCA-COLA COMPANY	COMMON	191216100	18,402,248	312,273	SH		DFND	4	295,117	0	17,156
COGNIZANT TECHNOLOGY	COMMON	192446102	138,144	1,829	SH		DFND	4	1,829	0	0
COHERENT CORP	COMMON	19247G107	37,479	861	SH		DFND	4	861	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	7,826	45	SH		DFND	4	45	0	0
COLGATE-PALMOLIVE	COMMON	194162103	5,201,875	65,260	SH		DFND	4	47,612	0	17,648
COMCAST CORP CL A NEW	COMMON	20030N101	8,388,417	191,298	SH		DFND	4	176,611	0	14,687
COMERICA INC COM	COMMON	200340107	57,205	1,025	SH		DFND	4	1,025	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	16,824	315	SH		DFND	4	315	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	59,047	1,180	SH		DFND	4	1,180	0	0
COMMUNITY TRUST	COMMON	204149108	577,899	13,176	SH		DFND	4	10,576	0	2,600
CONAGRA BRANDS INC	COMMON	205887102	54,769	1,911	SH		DFND	4	1,911	0	0
CONMED CORP COM	COMMON	207410101	415,371	3,793	SH		DFND	4	0	0	3,793
CONOCOPHILLIPS	COMMON	20825C104	1,759,389	15,158	SH		DFND	4	7,131	0	8,027
CONSOL ENERGY INC NEW COM	COMMON	20854L108	140,742	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	193,766	2,130	SH		DFND	4	992	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108	2,166,080	8,960	SH		DFND	4	8,325	0	635
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	21,858	187	SH		DFND	4	187	0	0
COOPER COS INC	COMMON	216648402	98,394	260	SH		DFND	4	260	0	0
COPART INC	COMMON	217204106	199,332	4,068	SH		DFND	4	2,364	0	1,704
CORNING INC	COMMON	219350105	264,215	8,677	SH		DFND	4	8,277	0	400
QUIDELORTHO CORP COM	COMMON	219798105	448,612	6,087	SH		DFND	4	586	0	5,501
CORTEVA INC	COMMON	22052L104	796,287	16,617	SH		DFND	4	7,909	0	8,708
COSTCO WHOLESALE CORP	COMMON	22160K105	36,010,004	54,554	SH		DFND	4	46,357	50	8,147
COSTAR GROUP INC	COMMON	22160N109	389,322	4,455	SH		DFND	4	100	0	4,355
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	106,833	1,386	SH		DFND	4	1,386	0	0
CROCS INC	COMMON	227046109	196,161	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	187,916	736	SH		DFND	4	0	0	736
CROWN CASTLE INC.	COMMON	22822V101	292,007	2,535	SH		DFND	4	83	0	2,452
CROWN HLDGS INC COM	COMMON	228368106	3,684	40	SH		DFND	4	40	0	0
CULLEN FROST BANKERS INC COM	COMMON	229899109	3,255	30	SH		DFND	4	30	0	0
CUMMINS INC	COMMON	231021106	696,430	2,907	SH		DFND	4	2,126	0	781
CURTISS WRIGHT CORP COM	COMMON	231561101	408,151	1,832	SH		DFND	4	0	0	1,832
DNP SELECT INCOME	COMMON	23325P104	401,816	47,384	SH		DFND	4	47,384	0	0
DR HORTON INC	COMMON	23331A109	582,387	3,832	SH		DFND	4	2,420	0	1,412
DTE ENERGY CO COM	COMMON	233331107	50,058	454	SH		DFND	4	454	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109	457,497	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	189,992	3,467	SH		DFND	4	215	0	3,252
DANAHER CORP	COMMON	235851102	1,268,900	5,485	SH		DFND	4	3,204	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105	99,730	607	SH		DFND	4	607	0	0
DAVITA INC COM	COMMON	23918K108	83,179	794	SH		DFND	4	143	0	651
DEERE CO	COMMON	244199105	3,901,532	9,757	SH		DFND	4	8,644	0	1,113
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	13,464	176	SH		DFND	4	176	0	0
DELTA AIRLINES INC NEW	COMMON	247361702	368,627	9,163	SH		DFND	4	256	0	8,907
DENTSPLY SIRONA INC COM	COMMON	24906P109	2,527	71	SH		DFND	4	71	0	0
DEVON ENERGY CORP NEW COM	COMMON	25179M103	3,760	83	SH		DFND	4	83	0	0
DEXCOM INC COM	COMMON	252131107	109,820	885	SH		DFND	4	52	0	833
DIAGEO PLC NEW	COMMON	25243Q205	1,068,635	7,336	SH		DFND	4	5,836	0	1,500
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	338,229	2,181	SH		DFND	4	401	0	1,780
DICKS SPORTING GOODS INC OC-COM	COMMON	253393102	96,987	660	SH		DFND	4	660	0	0
DIGITAL REALTY	COMMON	253868103	72,673	540	SH		DFND	4	540	0	0
DILLARDS INC CL A	COMMON	254067101	247,841	614	SH		DFND	4	614	0	0
WALT DISNEY CO	COMMON	254687106	218,705,223	2,422,253	SH		DFND	4	2,390,869	768	30,616
DISCOVER FINL SVCS COM	COMMON	254709108	875,371	7,788	SH		DFND	4	1,866	0	5,922
DOLLAR GEN CORP NEW COM	COMMON	256677105	141,660	1,042	SH		DFND	4	335	0	707
DOLLAR TREE INC COM	COMMON	256746108	203,700	1,434	SH		DFND	4	801	0	633
DOMINION ENERGY INC	COMMON	25746U109	357,717	7,611	SH		DFND	4	7,611	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	6,183	15	SH		DFND	4	15	0	0
DONALDSON INC COM	COMMON	257651109	1,166,040	17,843	SH		DFND	4	17,843	0	0
DOVER CORP	COMMON	260003108	8,133,011	52,877	SH		DFND	4	47,815	0	5,062
DOW INC	COMMON	260557103	679,961	12,399	SH		DFND	4	8,148	0	4,251
DUKE ENERGY CORP NEW	COMMON	26441C204	2,170,882	22,371	SH		DFND	4	22,371	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	847,846	11,021	SH		DFND	4	9,471	0	1,550
DUTCH BROS INC CL A	COMMON	26701L100	1,742	55	SH		DFND	4	55	0	0
EOG RESOURCES INC	COMMON	26875P101	430,038	3,556	SH		DFND	4	2,003	0	1,553
EQT CORP	COMMON	26884L109	3,866	100	SH		DFND	4	100	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	174,341	1,941	SH		DFND	4	400	0	1,541
CEF EATON VANCE MUNICIPAL BOND FUND	COMMON	27827X101	24,312	2,400	SH		DFND	4	2,400	0	0
EBAY INC	COMMON	278642103	214,785	4,924	SH		DFND	4	1,796	0	3,128
ECOLAB INC	COMMON	278865100	2,490,681	12,557	SH		DFND	4	9,535	0	3,022
EDISON INTL COM	COMMON	281020107	182,300	2,550	SH		DFND	4	616	0	1,934
EDWARDS LIFESCIENCES	COMMON	28176E108	995,520	13,056	SH		DFND	4	7,018	0	6,038
ELECTRONIC ARTS INC	COMMON	285512109	220,127	1,609	SH		DFND	4	358	0	1,251
EMERSON ELECTRIC CO	COMMON	291011104	12,344,753	126,834	SH		DFND	4	126,834	0	0
FTAC EMERALD ACQUISITION CORP WT	COMMON	29103K118	17,187	300,994	SH		DFND	4	300,994	0	0
ENBRIDGE INC COM	COMMON	29250N105	123,224	3,421	SH		DFND	4	3,421	0	0
ENCORE WIRE CORP COM	COMMON	292562105	561,341	2,628	SH		DFND	4	2,628	0	0
ENDAVA PLC ADS	COMMON	29260V105	257,216	3,304	SH		DFND	4	0	0	3,304
ENERGY TRANSFER L.P.	COMMON	29273V100	276,000	20,000	SH		DFND	4	20,000	0	0
ENPRO INC	COMMON	29355X107	358,621	2,288	SH		DFND	4	0	0	2,288
ENOVA INTL INC COM	COMMON	29357K103	379,271	6,851	SH		DFND	4	6,851	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	576,647	5,139	SH		DFND	4	0	0	5,139
ENTERGY CORP NEW COM	COMMON	29364G103	83,482	825	SH		DFND	4	825	0	0
EQUIFAX INC COM	COMMON	294429105	671,640	2,716	SH		DFND	4	2,336	0	380
EQUINIX INC COM PAR	COMMON	29444U700	248,060	308	SH		DFND	4	14	0	294
EQUINOR ASA	COMMON	29446M102	8,543	270	SH		DFND	4	270	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	253,080	4,138	SH		DFND	4	465	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104	250,561	2,141	SH		DFND	4	0	0	2,141
ESSENTIAL UTILITIES INC	COMMON	29670G102	105,813	2,833	SH		DFND	4	2,833	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	146,037	589	SH		DFND	4	0	0	589
EVERCORE INC CLASS A	COMMON	29977A105	391,020	2,286	SH		DFND	4	0	0	2,286
EVERGY INC COM	COMMON	30034W106	60,395	1,157	SH		DFND	4	0	0	1,157
EVERSOURCE ENERGY COM	COMMON	30040W108	618,373	10,019	SH		DFND	4	3,710	0	6,309
EXACT SCIENCES CORP COM	COMMON	30063P105	194,937	2,635	SH		DFND	4	2,635	0	0
EXELON CORP	COMMON	30161N101	78,549	2,188	SH		DFND	4	2,188	0	0
EXPEDIA GROUP INC	COMMON	30212P303	12,750	84	SH		DFND	4	84	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	195,037,159	1,533,311	SH		DFND	4	1,503,014	942	29,355
EXPONENT INC COM	COMMON	30214U102	130,299	1,480	SH		DFND	4	0	0	1,480
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	155,360	969	SH		DFND	4	969	0	0
EXXON MOBIL CORP	COMMON	30231G102	20,380,073	203,842	SH		DFND	4	174,175	0	29,667
META PLATFORMS INC	COMMON	30303M102	181,814,386	513,658	SH		DFND	4	499,290	290	14,078
FACTSET RESH SYS INC COM	COMMON	303075105	47,705	100	SH		DFND	4	100	0	0
FASTENAL CO	COMMON	311900104	311,074,344	4,802,754	SH		DFND	4	4,727,320	1,895	73,539
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101	182,708	1,773	SH		DFND	4	24	0	1,749
FEDERAL SIGNAL CORP COM	COMMON	313855108	441,715	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106	1,367,556	5,406	SH		DFND	4	3,970	0	1,436
F5 INC	COMMON	315616102	68,549	383	SH		DFND	4	16	0	367
FIDELITY NATL INFORMATION SVCS INC	COMMON	31620M106	640,406	10,661	SH		DFND	4	715	0	9,946
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	12,755	250	SH		DFND	4	250	0	0
FIFTH THIRD BANCORP	COMMON	316773100	3,883,229	112,590	SH		DFND	4	95,772	0	16,818
FIRST FINANCIAL	COMMON	320209109	1,172,846	49,383	SH		DFND	4	42,155	0	7,228
FIRST INTST BANCSYSTEM INC COM CL A	COMMON	32055Y201	123,246	4,008	SH		DFND	4	0	0	4,008
FIRST SOLAR INC COM	COMMON	336433107	9,303	54	SH		DFND	4	54	0	0
FIRST TRUST MORNINGSTAR	COMMON	336917109	57,372	1,599	SH		DFND	4	1,599	0	0
FIRST TRUST INTERMEDIATE	COMMON	33718W103	20,877	1,280	SH		DFND	4	1,280	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	66,359	700	SH		DFND	4	700	0	0
FIRST TRUST CAP STRENGTH	COMMON	33733E104	54,347	679	SH		DFND	4	679	0	0
FIRST TRUST MULTI CAP	COMMON	33733F101	33,678	300	SH		DFND	4	300	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	60,839	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	78,962	450	SH		DFND	4	450	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106	585,686	14,440	SH		DFND	4	14,440	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108	397,045	3,624	SH		DFND	4	3,624	0	0
FISERV INC	COMMON	337738108	303,805	2,287	SH		DFND	4	1,410	0	877
FIRSTENERGY CORP	COMMON	337932107	396,918	10,827	SH		DFND	4	928	0	9,899
FLEETCOR TECHNOLOGIES INC COM	COMMON	339041105	11,022	39	SH		DFND	4	39	0	0
FLEXSHARES TR MORNINGSTAR US MKT	COMMON	33939L100	270,064	1,480	SH		DFND	4	1,480	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407	547,502	13,370	SH		DFND	4	13,370	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	287,936	2,581	SH		DFND	4	0	0	2,581
FORD MOTOR CO	COMMON	345370860	993,936	81,537	SH		DFND	4	32,998	0	48,539
FORTINET INC	COMMON	34959E109	141,350	2,415	SH		DFND	4	2,415	0	0
FORTIVE CORP COM	COMMON	34959J108	3,829	52	SH		DFND	4	52	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	384,507	5,050	SH		DFND	4	5,050	0	0
FOX CORP CL A COM	COMMON	35137L105	1,899	64	SH		DFND	4	64	0	0
FOX CORP CL B COM	COMMON	35137L204	150,444	5,441	SH		DFND	4	0	0	5,441
FRANKLIN ELEC INC COM	COMMON	353514102	216,593	2,241	SH		DFND	4	0	0	2,241
FREEPORT MCMORAN INC	COMMON	35671D857	63,131	1,483	SH		DFND	4	1,483	0	0
FULLER H B CO COM	COMMON	359694106	208,003	2,555	SH		DFND	4	0	0	2,555
GE HEALTHCARE	COMMON	36266G107	1,153,228	14,915	SH		DFND	4	14,021	0	894
GALLAGHER ARTHUR J CO COM	COMMON	363576109	180,354	802	SH		DFND	4	226	0	576
GARTNER INC COM	COMMON	366651107	5,864	13	SH		DFND	4	13	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	753,822	2,903	SH		DFND	4	2,903	0	0
GENERAL ELECTRIC CO	COMMON	369604301	273,150,345	2,140,174	SH		DFND	4	2,118,806	950	20,418
GENERAL MILLS INC	COMMON	370334104	3,875,895	59,501	SH		DFND	4	55,776	350	3,375
GENERAL MTRS CO COM	COMMON	37045V100	197,596	5,501	SH		DFND	4	739	0	4,762
GENUINE PARTS CO	COMMON	372460105	8,062,500	58,213	SH		DFND	4	54,928	0	3,285
GERMAN AMERICAN BANCORP	COMMON	373865104	493,086	15,214	SH		DFND	4	15,214	0	0
GILEAD SCIENCES INC	COMMON	375558103	397,273	4,904	SH		DFND	4	954	0	3,950
GLACIER BANCORP INC	COMMON	37637Q105	174,577	4,225	SH		DFND	4	4,225	0	0
GLADSTONE INVT CORP COM	COMMON	376546107	1,415,000	100,000	SH		DFND	4	100,000	0	0
GSK PLC	COMMON	37733W204	533,219	14,388	SH		DFND	4	14,388	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	141,605	1,115	SH		DFND	4	1,115	0	0
GLOBAL X FDS LITHIUM BTRY ETF	COMMON	37954Y855	11,920	234	SH		DFND	4	234	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	538,149	1,395	SH		DFND	4	531	0	864
GOLDMAN SACHS ETF TR ACTIVEBETA U S	COMMON	381430503	55,817	595	SH		DFND	4	595	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	15,995	1,117	SH		DFND	4	1,117	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	317,981	4,195	SH		DFND	4	0	0	4,195
GRACO INC	COMMON	384109104	14,662	169	SH		DFND	4	169	0	0
GRAINGER W W INC COM	COMMON	384802104	319,874	386	SH		DFND	4	203	0	183
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	415,770	3,813	SH		DFND	4	0	0	3,813
HF SINCLAIR CORPORATION COM	COMMON	403949100	152,040	2,736	SH		DFND	4	143	0	2,593
HCA HEALTHCARE INC	COMMON	40412C101	306,951	1,134	SH		DFND	4	733	0	401
HP INC	COMMON	40434L105	150,330	4,996	SH		DFND	4	2,618	0	2,378
HALEON PLC ADR	COMMON	405552100	55,207	6,708	SH		DFND	4	6,708	0	0
HALLIBURTON CO COM	COMMON	406216101	137,189	3,795	SH		DFND	4	3,795	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	197,567	11,296	SH		DFND	4	0	0	11,296
HANOVER INS GROUP INC COM	COMMON	410867105	208,964	1,721	SH		DFND	4	536	0	1,185
HARLEY DAVIDSON INC	COMMON	412822108	350,901	9,525	SH		DFND	4	9,525	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	48,228	600	SH		DFND	4	600	0	0
HASBRO INC COM	COMMON	418056107	132,756	2,600	SH		DFND	4	2,600	0	0
HEICO CORP NEW CL A	COMMON	422806208	425,326	2,986	SH		DFND	4	0	0	2,986
JACK HENRY ASSOCIATES	COMMON	426281101	6,285,075	38,462	SH		DFND	4	529	0	37,933
HERSHEY COMPANY	COMMON	427866108	2,441,805	13,097	SH		DFND	4	9,840	0	3,257
HEWLETT PACKARD	COMMON	42824C109	139,185	8,197	SH		DFND	4	1,760	0	6,437
HIBBETT INC COM	COMMON	428567101	169,967	2,360	SH		DFND	4	2,360	0	0
HILLENBRAND INC COM	COMMON	431571108	52,061	1,088	SH		DFND	4	0	0	1,088
HOLOGIC INC COM	COMMON	436440101	90,742	1,270	SH		DFND	4	524	0	746
HOME BANCSHARES INC COM	COMMON	436893200	187,771	7,413	SH		DFND	4	0	0	7,413
HOME DEPOT INC	COMMON	437076102	546,450,610	1,576,830	SH		DFND	4	1,552,566	873	23,391
HONEYWELL INTL INC	COMMON	438516106	7,746,897	36,941	SH		DFND	4	29,940	0	7,001
HOWMET AEROSPACE INC	COMMON	443201108	142,173	2,627	SH		DFND	4	2,627	0	0
HUBBELL INC COM	COMMON	443510607	394,716	1,200	SH		DFND	4	1,200	0	0
HUMANA INC	COMMON	444859102	6,931,243	15,140	SH		DFND	4	13,845	0	1,295
HUNT J B TRANS SVCS INC COM	COMMON	445658107	74,902	375	SH		DFND	4	14	0	361
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	6,106	480	SH		DFND	4	480	0	0
ITT INC COM	COMMON	45073V108	35,080	294	SH		DFND	4	294	0	0
IDACORP INC COM	COMMON	451107106	2,261	23	SH		DFND	4	23	0	0
IDEX CORP COM	COMMON	45167R104	282,243	1,300	SH		DFND	4	1,300	0	0
IDEXX LABS INC COM	COMMON	45168D104	827,580	1,491	SH		DFND	4	1,223	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109	13,648,908	52,107	SH		DFND	4	49,696	0	2,411
ILLUMINA INC COM	COMMON	452327109	330,138	2,371	SH		DFND	4	17	0	2,354
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	118,866	7,769	SH		DFND	4	0	0	7,769
INFORMATION SVCS GROUP INC COM	COMMON	45675Y104	52,988	11,250	SH		DFND	4	0	0	11,250
INFOSYS LTD SPONSORED ADR	COMMON	456788108	114,875	6,250	SH		DFND	4	6,250	0	0
INGERSOLL RAND INC COM	COMMON	45687V106	206,188	2,666	SH		DFND	4	2,666	0	0
INGREDION INC	COMMON	457187102	87,475	806	SH		DFND	4	806	0	0
INNOSPEC INC COM	COMMON	45768S105	289,491	2,349	SH		DFND	4	0	0	2,349
INSPERITY INC COM	COMMON	45778Q107	222,952	1,902	SH		DFND	4	0	0	1,902
INSULET CORP COM	COMMON	45784P101	114,565	528	SH		DFND	4	0	0	528
INTEL CORP	COMMON	458140100	3,115,048	61,991	SH		DFND	4	46,449	0	15,542
INTER PARFUMS INC COM	COMMON	458334109	525,348	3,648	SH		DFND	4	0	0	3,648
INTERCONTINENTAL EXCHANGE INC. COM	COMMON	45866F104	448,991	3,496	SH		DFND	4	1,324	0	2,172
INTL BUSINESS MACHINES	COMMON	459200101	5,011,581	30,642	SH		DFND	4	27,394	0	3,248
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101	106,233	1,312	SH		DFND	4	0	0	1,312
INTERNATIONAL PAPER CO COM	COMMON	460146103	47,429	1,312	SH		DFND	4	1,312	0	0
INTERPUBLIC GROUP COS INC COM	COMMON	460690100	219,602	6,728	SH		DFND	4	1,047	0	5,681
INVESCO QQQ	COMMON	46090E103	5,803,308	14,171	SH		DFND	4	14,171	0	0
INTUIT INC	COMMON	461202103	2,882,638	4,612	SH		DFND	4	3,784	0	828
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	815,399	2,417	SH		DFND	4	264	0	2,153
INVESCO MUNICIPAL TRUST	COMMON	46131J103	423,628	44,452	SH		DFND	4	0	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	455,692	46,076	SH		DFND	4	0	0	46,076
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	108,882	690	SH		DFND	4	690	0	0
INVESCO	COMMON	46137V597	376,212	10,035	SH		DFND	4	10,035	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	59,828	1,125	SH		DFND	4	1,125	0	0
INVITAE CORP COM	COMMON	46185L103	66,836	106,630	SH		DFND	4	106,630	0	0
INVITATION HOMES INC COM	COMMON	46187W107	2,115	62	SH		DFND	4	62	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	264,005	1,141	SH		DFND	4	414	0	727
IRON MTN INC NEW COM	COMMON	46284V101	519,042	7,417	SH		DFND	4	5,568	0	1,849
ISHARES GOLD TRUST	COMMON	464285204	380,464	9,748	SH		DFND	4	9,748	0	0
ISHARES SP 100	COMMON	464287101	514,020	2,301	SH		DFND	4	2,301	0	0
ISHARES CORE SP TOTAL U.S. STOCK	COMMON	464287150	126,276	1,200	SH		DFND	4	1,200	0	0
ISHARES SELECT	COMMON	464287168	297,153	2,535	SH		DFND	4	2,535	0	0
ISHARES	COMMON	464287176	1,728,547	16,081	SH		DFND	4	16,081	0	0
ISHARES	COMMON	464287200	84,423,013	176,754	SH		DFND	4	174,346	439	1,969
ISHARES CORE U.S. AGGREGATE BOND ETF	COMMON	464287226	860,299	8,668	SH		DFND	4	8,668	0	0
ISHARES MSCI EMERGING	COMMON	464287234	12,160,067	302,414	SH		DFND	4	290,237	4,925	7,252
ISHARES IBOXX	COMMON	464287242	34,034	308	SH		DFND	4	308	0	0
ISHARES SP 500	COMMON	464287309	534,336	7,115	SH		DFND	4	7,115	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	455,070	2,617	SH		DFND	4	2,617	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432	24,226	245	SH		DFND	4	245	0	0
ISHARES	COMMON	464287457	1,278,675	15,586	SH		DFND	4	15,586	0	0
ISHARES MSCI	COMMON	464287465	45,495,501	603,789	SH		DFND	4	593,162	5,717	4,910
ISHARES RUSSELL MID CAP	COMMON	464287473	2,101,825	18,074	SH		DFND	4	14,236	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481	3,100,059	29,677	SH		DFND	4	18,945	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499	29,947,426	385,275	SH		DFND	4	384,075	0	1,200
ISHARES CORE SP MID	COMMON	464287507	3,261,501	11,768	SH		DFND	4	11,768	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	33,283	245	SH		DFND	4	245	0	0
ISHARES GLOBAL 100 ETF	COMMON	464287572	19,405	241	SH		DFND	4	241	0	0
ISHARES RUSSELL 1000	COMMON	464287598	3,751,506	22,702	SH		DFND	4	22,702	0	0
ISHARES SP MID CAP	COMMON	464287606	1,661,323	20,971	SH		DFND	4	20,971	0	0
ISHARES RUSSELL 1000	COMMON	464287614	1,611,955	5,317	SH		DFND	4	5,317	0	0
ISHARES RUSSELL 1000	COMMON	464287622	528,978	2,017	SH		DFND	4	2,017	0	0
ISHARES RUSSELL 2000 VALUE ETF	COMMON	464287630	3,517,448	22,645	SH		DFND	4	15,754	0	6,891
ISHARES RUSSELL 2000 GROWTH ETF	COMMON	464287648	2,338,079	9,270	SH		DFND	4	7,805	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655	13,178,016	65,657	SH		DFND	4	65,107	0	550
ISHARES SP MID CAP	COMMON	464287705	1,296,635	11,370	SH		DFND	4	11,370	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	24,550	200	SH		DFND	4	200	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770	92,114	514	SH		DFND	4	514	0	0
ISHARES CORE SP	COMMON	464287804	146,257,279	1,351,106	SH		DFND	4	1,347,256	1,470	2,380
ISHARES SP SMALL CAP	COMMON	464287879	2,423,382	23,512	SH		DFND	4	21,542	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887	709,419	5,669	SH		DFND	4	5,669	0	0
ISHARES SHORT-TERM NATIONAL MUNI	COMMON	464288158	271,904	2,579	SH		DFND	4	2,579	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182	202,373	3,040	SH		DFND	4	250	0	2,790
ISHARES MSCI	COMMON	464288257	131,385	1,291	SH		DFND	4	1,291	0	0
ISHARES MSCI EAFE	COMMON	464288273	29,650	479	SH		DFND	4	479	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH	COMMON	464288307	77,340	1,200	SH		DFND	4	1,200	0	0
ISHARES	COMMON	464288612	209,101	1,996	SH		DFND	4	1,996	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	30,680	590	SH		DFND	4	590	0	0
ISHARES	COMMON	464288646	1,467,439	28,619	SH		DFND	4	28,619	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	COMMON	464288653	25,116	232	SH		DFND	4	232	0	0
ISHARES TRUST ISHARES PREFERRED AND	COMMON	464288687	26,512	850	SH		DFND	4	850	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	50,640	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	17,810	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	65,021	1,248	SH		DFND	4	1,248	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	668,749	6,905	SH		DFND	4	6,905	0	0
ISHARES MSCI EUROPE FINANCIALS ETF	COMMON	464289180	14,672	700	SH		DFND	4	700	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	230,868	10,600	SH		DFND	4	10,600	0	0
ISHARES	COMMON	46429B267	82,571	3,584	SH		DFND	4	3,584	0	0
ISHARES CORE	COMMON	46429B663	280,472	2,750	SH		DFND	4	2,750	0	0
ISHARES	COMMON	46429B689	13,185	190	SH		DFND	4	190	0	0
ISHARES	COMMON	46429B697	66,695	855	SH		DFND	4	855	0	0
ISHARES MSCI USA QUALITY FACTOR ETF	COMMON	46432F339	2,639,103	17,936	SH		DFND	4	17,936	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	191,249	1,219	SH		DFND	4	1,219	0	0
ISHARES CORE MSCI	COMMON	46432F834	194,790	3,000	SH		DFND	4	3,000	0	0
ISHARES CORE MSCI	COMMON	46432F842	77,101,419	1,095,969	SH		DFND	4	1,092,217	0	3,752
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	13,745	289	SH		DFND	4	289	0	0
ISHARES CORE MSCI	COMMON	46434G103	31,497,170	622,720	SH		DFND	4	617,573	0	5,147
ISHARES	COMMON	46434V621	1,037,434	19,276	SH		DFND	4	19,276	0	0
I SHARES TR RUSSELL 2500 ETF	COMMON	46435G268	1,982,246	32,195	SH		DFND	4	32,195	0	0
ISHARES	COMMON	46435G425	84,146	802	SH		DFND	4	802	0	0
ISHARES	COMMON	46435G516	61,565	815	SH		DFND	4	815	0	0
ISHARES TR IBONDS DECEMBER 2026 TERM	COMMON	46435U259	16,863	661	SH		DFND	4	661	0	0
ISHARES TR IBONDS DECEMBER 2027 TERM	COMMON	46435U283	16,876	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC	COMMON	46435U325	16,992	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC 2025 TERM MUNI	COMMON	46435U432	16,750	631	SH		DFND	4	631	0	0
ISHARES TR IBONDS DEC 2024 TERM MUNI	COMMON	46435U697	16,777	647	SH		DFND	4	647	0	0
J J SNACK FOODS CORP COM	COMMON	466032109	218,953	1,310	SH		DFND	4	400	0	910
JPMORGAN CHASE CO	COMMON	46625H100	585,616,793	3,442,780	SH		DFND	4	3,376,859	1,555	64,366
J P MORGAN EXCHANGE-TRADED F	COMMON	46641Q332	31,394	571	SH		DFND	4	571	0	0
JP MORGAN EXCHANGE-TRADED FD TR	COMMON	46654Q203	34,502	691	SH		DFND	4	691	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108	184,835	1,424	SH		DFND	4	820	0	604
JOHNSON JOHNSON	COMMON	478160104	363,450,279	2,318,810	SH		DFND	4	2,268,001	817	49,992
KLA CORPORATION	COMMON	482480100	686,515	1,181	SH		DFND	4	809	0	372
KELLANOVA COM	COMMON	487836108	27,955	500	SH		DFND	4	500	0	0
KENVUE INC	COMMON	49177J102	3,664,621	170,210	SH		DFND	4	150,543	0	19,667
KEURIG DR PEPPER INC COM	COMMON	49271V100	116,953	3,510	SH		DFND	4	3,510	0	0
KEYCORP NEW COM	COMMON	493267108	13,176	915	SH		DFND	4	915	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	150,340	945	SH		DFND	4	28	0	917
KIMBERLY CLARK CORP	COMMON	494368103	1,800,414	14,817	SH		DFND	4	13,882	0	935
KINDER MORGAN INC DEL COM	COMMON	49456B101	192,893	10,935	SH		DFND	4	10,935	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	424,666	1,268	SH		DFND	4	20	0	1,248
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	241,899	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104	2,868	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	22,284	357	SH		DFND	4	357	0	0
KRAFT HEINZ CO COM	COMMON	500754106	201,689	5,454	SH		DFND	4	5,454	0	0
KRATOS DEFENSE	COMMON	50077B207	95,363	4,700	SH		DFND	4	4,700	0	0
KROGER CO	COMMON	501044101	656,076	14,353	SH		DFND	4	10,385	0	3,968
KULICKE SOFFA INDS INC COM	COMMON	501242101	263,696	4,819	SH		DFND	4	4,819	0	0
LKQ CORP COM	COMMON	501889208	128,125	2,681	SH		DFND	4	1,196	0	1,485
L3HARRIS TECHNOLOGIES	COMMON	502431109	225,363	1,070	SH		DFND	4	1,070	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	50,004	220	SH		DFND	4	220	0	0
LAM RESEARCH CORP	COMMON	512807108	1,632,314	2,084	SH		DFND	4	1,276	0	808
LAMB WESTON HLDGS INC COM	COMMON	513272104	456,248	4,221	SH		DFND	4	193	0	4,028
LANCASTER COLONY CORP COM	COMMON	513847103	276,207	1,660	SH		DFND	4	0	0	1,660
LANDSTAR SYS INC COM	COMMON	515098101	123,742	639	SH		DFND	4	0	0	639
LAUDER ESTEE COS INC CL A	COMMON	518439104	13,309	91	SH		DFND	4	91	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201	450,504	7,937	SH		DFND	4	0	0	7,937
LENNAR CORP	COMMON	526057104	167,670	1,125	SH		DFND	4	250	0	875
LIBERTY BROADBAND CORP	COMMON	530307305	36,185	449	SH		DFND	4	449	0	0
ELI LILLY CO	COMMON	532457108	15,248,021	26,158	SH		DFND	4	22,364	0	3,794
LITTELFUSE INC COM	COMMON	537008104	339,266	1,268	SH		DFND	4	0	0	1,268
LIVE NATION	COMMON	538034109	23,119	247	SH		DFND	4	247	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,024,924	6,674	SH		DFND	4	6,039	0	635
LOEWS CORP COM	COMMON	540424108	392,627	5,642	SH		DFND	4	38	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105	68,563	968	SH		DFND	4	968	0	0
LOWES COMPANIES INC	COMMON	548661107	3,280,164	14,739	SH		DFND	4	12,043	0	2,696
LULULEMON ATHLETICA INC	COMMON	550021109	14,316	28	SH		DFND	4	28	0	0
M T BK CORP COM	COMMON	55261F104	19,054	139	SH		DFND	4	139	0	0
M D C HLDGS INC COM	COMMON	552676108	201,718	3,651	SH		DFND	4	0	0	3,651
MDU RESOURCES GROUP INC	COMMON	552690109	108,306	5,470	SH		DFND	4	5,470	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	535,937	11,995	SH		DFND	4	130	0	11,865
MSA SAFETY INC COM	COMMON	553498106	296,297	1,755	SH		DFND	4	0	0	1,755
MSC INDL DIRECT INC CL A	COMMON	553530106	194,318	1,919	SH		DFND	4	250	0	1,669
MSCI INC COM	COMMON	55354G100	127,837	226	SH		DFND	4	11	0	215
MADDEN STEVEN LTD COM	COMMON	556269108	412,104	9,812	SH		DFND	4	0	0	9,812
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	101,166	3,900	SH		DFND	4	3,900	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	104,202	4,715	SH		DFND	4	4,715	0	0
MARATHON OIL CORP	COMMON	565849106	911,702	37,736	SH		DFND	4	6,701	0	31,035
MARATHON PETROLEUM CORP	COMMON	56585A102	2,965,420	19,988	SH		DFND	4	17,074	0	2,914
MARKEL GROUP INC	COMMON	570535104	491,285	346	SH		DFND	4	133	0	213
MARKETAXESS HOLDINGS INC	COMMON	57060D108	86,684	296	SH		DFND	4	36	0	260
MARSH MCLENNAN COS INC	COMMON	571748102	601,946	3,177	SH		DFND	4	1,678	0	1,499
MARRIOTT INTL INC NEW	COMMON	571903202	170,937	758	SH		DFND	4	232	0	526
MARTIN MARIETTA	COMMON	573284106	563,768	1,130	SH		DFND	4	64	0	1,066
MARVELL TECHNOLOGY INC COM	COMMON	573874104	5,971	99	SH		DFND	4	99	0	0
MASCO CORP COM	COMMON	574599106	50,905	760	SH		DFND	4	0	0	760
MASTERCARD INC	COMMON	57636Q104	2,510,438	5,886	SH		DFND	4	2,545	0	3,341
MASTERBRAND INC COMMON STOCK	COMMON	57638P104	40,422	2,722	SH		DFND	4	2,722	0	0
MATADOR RES CO COM	COMMON	576485205	151,304	2,661	SH		DFND	4	0	0	2,661
MATCH GROUP INC	COMMON	57667L107	3,431	94	SH		DFND	4	94	0	0
MATSON INC COM	COMMON	57686G105	212,076	1,935	SH		DFND	4	1,935	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	177,550	2,595	SH		DFND	4	2,595	0	0
MCDONALDS CORP	COMMON	580135101	15,091,766	50,898	SH		DFND	4	42,523	0	8,375
MCKESSON CORP COM	COMMON	58155Q103	433,812	937	SH		DFND	4	196	0	741
MEDIFAST INC COM	COMMON	58470H101	25,275	376	SH		DFND	4	376	0	0
MERCK COMPANY INC NEW	COMMON	58933Y105	27,967,936	256,540	SH		DFND	4	242,863	0	13,677
METLIFE INC	COMMON	59156R108	437,516	6,616	SH		DFND	4	3,336	0	3,280
METTLER TOLEDO INTERNATIONAL COM	COMMON	592688105	221,972	183	SH		DFND	4	183	0	0
MICROSOFT CORP	COMMON	594918104	754,628,423	2,006,777	SH		DFND	4	1,942,416	1,085	63,276
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	710,979	7,884	SH		DFND	4	2,166	0	5,718
MICRON TECHNOLOGY INC	COMMON	595112103	776,338	9,097	SH		DFND	4	5,758	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103	364,521	2,711	SH		DFND	4	2,583	0	128
MODERNA INC COM	COMMON	60770K107	3,779	38	SH		DFND	4	38	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	103,506	1,691	SH		DFND	4	48	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105	2,668,683	36,845	SH		DFND	4	34,878	0	1,967
MONOLITHIC PWR SYS INC COM	COMMON	609839105	5,046	8	SH		DFND	4	8	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	146,675	2,546	SH		DFND	4	106	0	2,440
MOODYS CORP	COMMON	615369105	980,696	2,511	SH		DFND	4	871	0	1,640
MOOG INC CL A	COMMON	615394202	258,577	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448	948,492	10,172	SH		DFND	4	5,342	0	4,830
MORNINGSTAR INC COM	COMMON	617700109	419,628	1,466	SH		DFND	4	0	0	1,466
MOSAIC COMPANY NEW	COMMON	61945C103	78,356	2,193	SH		DFND	4	2,193	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	103,320	330	SH		DFND	4	330	0	0
MUELLER INDS INC COM	COMMON	624756102	150,126	3,184	SH		DFND	4	3,184	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	172,022	11,946	SH		DFND	4	0	0	11,946
NRG ENERGY INC COM NEW	COMMON	629377508	3,102	60	SH		DFND	4	60	0	0
NVR INC COM	COMMON	62944T105	7,000	1	SH		DFND	4	1	0	0
NACCO INDS INC CL A	COMMON	629579103	237,469	6,506	SH		DFND	4	0	0	6,506
NASDAQ INC COM	COMMON	631103108	53,721	924	SH		DFND	4	0	0	924
NATIONAL FUEL GAS CO	COMMON	636180101	75,255	1,500	SH		DFND	4	1,500	0	0
NATIONAL STORAGE AFFILIATES TR COM	COMMON	637870106	194,785	4,697	SH		DFND	4	0	0	4,697
NETAPP INC COM	COMMON	64110D104	102,530	1,163	SH		DFND	4	27	0	1,136
NETFLIX INC COM	COMMON	64110L106	1,265,401	2,599	SH		DFND	4	756	0	1,843
NEW JERSEY RES COM	COMMON	646025106	17,832	400	SH		DFND	4	0	0	400
NEWMONT CORPORATION	COMMON	651639106	125,163	3,024	SH		DFND	4	316	0	2,708
NEXTERA ENERGY INC	COMMON	65339F101	6,255,704	102,992	SH		DFND	4	92,164	0	10,828
NIKE INC	COMMON	654106103	4,843,633	44,613	SH		DFND	4	41,227	0	3,386
NISOURCE INC	COMMON	65473P105	511,406	19,262	SH		DFND	4	895	0	18,367
NORDSON CORP COM	COMMON	655663102	237,744	900	SH		DFND	4	900	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,336,965	5,656	SH		DFND	4	5,656	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	9,893	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104	1,077,617	12,771	SH		DFND	4	11,121	0	1,650
NORTHROP GRUMMAN CORP	COMMON	666807102	719,999	1,538	SH		DFND	4	1,351	0	187
NOVARTIS AG	COMMON	66987V109	606,123	6,003	SH		DFND	4	6,003	0	0
NOVO NORDISK AS	COMMON	670100205	101,381	980	SH		DFND	4	980	0	0
NUCOR CORP	COMMON	670346105	2,905,424	16,694	SH		DFND	4	12,743	0	3,951
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	960,300	87,300	SH		DFND	4	0	0	87,300
NVIDIA CORP	COMMON	67066G104	8,958,535	18,090	SH		DFND	4	8,004	0	10,086
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	1,036,225	90,500	SH		DFND	4	0	0	90,500
NUVEEN AMT-FREE MUNICIPAL CREDIT	COMMON	67071L106	252,558	21,367	SH		DFND	4	21,367	0	0
OGE ENERGY CORP	COMMON	670837103	63,293	1,812	SH		DFND	4	1,012	0	800
O I GLASS INC COM	COMMON	67098H104	32,760	2,000	SH		DFND	4	2,000	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107	330,701,946	348,078	SH		DFND	4	341,402	128	6,548
OCCIDENTAL PETROLEUM	COMMON	674599105	453,856	7,601	SH		DFND	4	1,135	0	6,466
OLD DOMINION FREIGHT	COMMON	679580100	728,378	1,797	SH		DFND	4	116	0	1,681
OLD NATL BANCORP IND COM	COMMON	680033107	279,614	16,555	SH		DFND	4	16,555	0	0
OLD REPUBLIC INTL CORP	COMMON	680223104	233,554	7,944	SH		DFND	4	1,207	0	6,737
OMNICOM GROUP INC	COMMON	681919106	196,146,372	2,267,326	SH		DFND	4	2,245,717	865	20,744
OMEGA HEALTHCARE	COMMON	681936100	35,750	1,166	SH		DFND	4	1,166	0	0
ONEOK INC NEW COM	COMMON	682680103	57,370	817	SH		DFND	4	817	0	0
ORACLE CORP	COMMON	68389X105	4,862,642	46,122	SH		DFND	4	38,668	0	7,454
ORGANON CO	COMMON	68622V106	118,287	8,203	SH		DFND	4	8,043	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107	292,835	3,273	SH		DFND	4	3,100	0	173
PNC FINANCIAL SERVICES	COMMON	693475105	17,558,364	113,390	SH		DFND	4	111,142	0	2,248
PPG INDUSTRIES INC	COMMON	693506107	3,783,465	25,299	SH		DFND	4	23,299	0	2,000
PPL CORP	COMMON	69351T106	87,885	3,243	SH		DFND	4	3,243	0	0
PTC INC	COMMON	69370C100	417,804	2,388	SH		DFND	4	20	0	2,368
PACCAR INC COM	COMMON	693718108	396,264	4,058	SH		DFND	4	384	0	3,674
PACKAGING CORP AMER COM	COMMON	695156109	113,385	696	SH		DFND	4	0	0	696
PALO ALTO NETWORKS INC	COMMON	697435105	1,503,888	5,100	SH		DFND	4	5,100	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	425,363	5,580	SH		DFND	4	5,580	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	285,115,252	618,874	SH		DFND	4	613,964	248	4,662
PAYCHEX INC	COMMON	704326107	12,018,318	100,901	SH		DFND	4	96,650	200	4,051
PAYPAL HOLDINGS INC	COMMON	70450Y103	1,219,480	19,858	SH		DFND	4	17,152	0	2,706
PEPSICO INC	COMMON	713448108	41,455,227	244,084	SH		DFND	4	224,915	200	18,969
PFIZER INC	COMMON	717081103	112,567,720	3,909,959	SH		DFND	4	3,843,215	875	65,869
PHILIP MORRIS INTL INC	COMMON	718172109	4,392,125	46,685	SH		DFND	4	42,028	0	4,657
PHILLIPS 66	COMMON	718546104	355,351	2,669	SH		DFND	4	2,669	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	934	13	SH		DFND	4	13	0	0
PIONEER NATURAL	COMMON	723787107	207,789	924	SH		DFND	4	230	0	694
POOL CORP	COMMON	73278L105	14,752	37	SH		DFND	4	37	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	398,562	4,854	SH		DFND	4	0	0	4,854
PRICE T ROWE GROUP INC	COMMON	74144T108	6,109,684	56,734	SH		DFND	4	53,999	0	2,735
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	5,507	70	SH		DFND	4	70	0	0
PROCTER GAMBLE CO	COMMON	742718109	53,034,658	361,912	SH		DFND	4	339,718	350	21,844
PROGRESSIVE CORP OH	COMMON	743315103	553,930,764	3,477,717	SH		DFND	4	3,442,411	1,713	33,593
PROLOGIS INC	COMMON	74340W103	483,013	3,624	SH		DFND	4	286	0	3,338
PROSHARES TRUST	COMMON	74348A467	38,080	400	SH		DFND	4	400	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	784,774	7,567	SH		DFND	4	1,205	0	6,362
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	305,261	4,992	SH		DFND	4	1,065	0	3,927
PUBLIC STORAGE COM	COMMON	74460D109	325,130	1,066	SH		DFND	4	539	0	527
PULTE GROUP INC COM	COMMON	745867101	761,764	7,380	SH		DFND	4	6,010	0	1,370
PUTNAM MUN OPPORTUNITIES TR SH BEN	COMMON	746922103	36,828	3,600	SH		DFND	4	3,600	0	0
QUALCOMM INC	COMMON	747525103	1,913,310	13,229	SH		DFND	4	9,351	0	3,878
QUANTA SVCS INC COM	COMMON	74762E102	85,457	396	SH		DFND	4	0	0	396
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	118,990	863	SH		DFND	4	353	0	510
RPM INTERNATIONAL INC	COMMON	749685103	497,423	4,456	SH		DFND	4	930	0	3,526
RAYMOND JAMES FINL INC COM	COMMON	754730109	148,852	1,335	SH		DFND	4	135	0	1,200
RTX CORP	COMMON	75513E101	2,442,668	29,031	SH		DFND	4	24,028	0	5,003
REALTY INCOME CORP COM	COMMON	756109104	276,879	4,822	SH		DFND	4	2,196	0	2,626
REGAL REXNORD CORP	COMMON	758750103	457,826	3,093	SH		DFND	4	30	0	3,063
REGENERON	COMMON	75886F107	1,322,705	1,506	SH		DFND	4	1,219	0	287
REGIONS FINANCIAL	COMMON	7591EP100	801,305	41,347	SH		DFND	4	24,822	0	16,525
RELIANCE STEEL	COMMON	759509102	10,208	36	SH		DFND	4	36	0	0
REPLIGEN CORP COM	COMMON	759916109	350,250	1,948	SH		DFND	4	0	0	1,948
REPUBLIC BANCORP INC KY	COMMON	760281204	232,886	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	165,405	1,003	SH		DFND	4	472	0	531
RESMED INC COM	COMMON	761152107	211,929	1,232	SH		DFND	4	65	0	1,167
ROBERT HALF INC	COMMON	770323103	253,034	2,878	SH		DFND	4	0	0	2,878
ROCKWELL AUTOMATION INC	COMMON	773903109	1,217,082	3,920	SH		DFND	4	3,352	0	568
ROLLINS INC	COMMON	775711104	5,240	120	SH		DFND	4	120	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	451,946	829	SH		DFND	4	577	0	252
ROSS STORES INC	COMMON	778296103	19,375	140	SH		DFND	4	140	0	0
ROYAL BANK CANADA	COMMON	780087102	323,717	3,201	SH		DFND	4	3,201	0	0
SHELL PLC	COMMON	780259305	814,143	12,373	SH		DFND	4	10,373	0	2,000
ROYAL GOLD INC	COMMON	780287108	9,158,970	75,719	SH		DFND	4	75,719	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	147,289	10,116	SH		DFND	4	10,116	0	0
SP GLOBAL INC COM	COMMON	78409V104	516,730	1,173	SH		DFND	4	161	0	1,012
SBA COMMUNICATIONS CORP NEW CL A	COMMON	78410G104	74,839	295	SH		DFND	4	0	0	295
SM ENERGY CO COM	COMMON	78454L100	96,219	2,485	SH		DFND	4	2,485	0	0
SPDR SP 500 ETF	COMMON	78462F103	7,821,226	16,455	SH		DFND	4	16,455	0	0
SPDR GOLD TRUST	COMMON	78463V107	984,717	5,151	SH		DFND	4	5,151	0	0
SPDR INDEX SHS FDS SP GLOBAL NAT	COMMON	78463X541	16,485	291	SH		DFND	4	291	0	0
SPDR SP INTL SMALL	COMMON	78463X871	6,130	193	SH		DFND	4	193	0	0
SPDR PORTFOLIO	COMMON	78463X889	122,130	3,591	SH		DFND	4	3,591	0	0
SPDR PORTFOLIO SHORT TERMCORPORATE	COMMON	78464A474	29,780	1,000	SH		DFND	4	1,000	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	398,438	4,180	SH		DFND	4	2,830	0	1,350
SPDR SER TR BARCLAYS AGGREGATE BD	COMMON	78464A649	83,792	3,268	SH		DFND	4	3,268	0	0
SPDR SER TR BARCLAYS CAP LONG TERM	COMMON	78464A664	24,522	845	SH		DFND	4	845	0	0
SPDR SER TR SP REGL BKG ETF	COMMON	78464A698	46,663	890	SH		DFND	4	890	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	63,235	506	SH		DFND	4	506	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	697,210	1,850	SH		DFND	4	1,850	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	326,753	644	SH		DFND	4	644	0	0
SPDR BLOOMBERG	COMMON	78468R663	380,182	4,160	SH		DFND	4	4,160	0	0
SALESFORCE INC	COMMON	79466L302	1,701,463	6,466	SH		DFND	4	2,930	0	3,536
SANOFI	COMMON	80105N105	151,279	3,042	SH		DFND	4	3,042	0	0
HENRY SCHEIN INC COM	COMMON	806407102	141,956	1,875	SH		DFND	4	720	0	1,155
SCHLUMBERGER LTD	COMMON	806857108	810,367	15,572	SH		DFND	4	7,525	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105	358,723,475	5,214,004	SH		DFND	4	5,155,121	1,589	57,294
SCHWAB U S BROAD	COMMON	808524102	397,150	7,134	SH		DFND	4	7,134	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524763	110,700	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	31,453	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	8,388	405	SH		DFND	4	405	0	0
SCHWAB STRATEGIC TR SHORT-TERM US	COMMON	808524862	48,450	1,000	SH		DFND	4	1,000	0	0
SCOTTS MIRACLE-GRO CO	COMMON	810186106	1,912	30	SH		DFND	4	30	0	0
SEAWORLD ENTMT INC COM	COMMON	81282V100	396,225	7,500	SH		DFND	4	7,500	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100	70,827	828	SH		DFND	4	828	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	117,696	863	SH		DFND	4	863	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308	89,533	1,243	SH		DFND	4	1,243	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	326,328	1,825	SH		DFND	4	1,825	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506	121,484	1,449	SH		DFND	4	1,449	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	13,160	350	SH		DFND	4	350	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	101,565	891	SH		DFND	4	891	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803	696,393	3,618	SH		DFND	4	3,618	0	0
SELECT SECTOR SPDR TR	COMMON	81369Y852	12,643	174	SH		DFND	4	174	0	0
SELECT SECTOR SPDR TR UTILS	COMMON	81369Y886	23,242	367	SH		DFND	4	367	0	0
SEMPRA	COMMON	816851109	104,473	1,398	SH		DFND	4	198	0	1,200
SERVICENOW INC	COMMON	81762P102	725,565	1,027	SH		DFND	4	296	0	731
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	46,224	2,138	SH		DFND	4	2,138	0	0
SHERWIN WILLIAMS CO COM	COMMON	824348106	15,371,992	49,285	SH		DFND	4	39,930	0	9,355
SHOPIFY INC CL A	COMMON	82509L107	573,734	7,365	SH		DFND	4	7,365	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	214,245	1,502	SH		DFND	4	442	0	1,060
SIMULATIONS PLUS INC COM	COMMON	829214105	201,106	4,494	SH		DFND	4	0	0	4,494
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	260,812	1,605	SH		DFND	4	0	0	1,605
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	28,442	253	SH		DFND	4	253	0	0
SMITH A O COM	COMMON	831865209	116,076	1,408	SH		DFND	4	1,408	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	264,892	2,096	SH		DFND	4	1,509	0	587
SNAP ON INC	COMMON	833034101	323,212	1,119	SH		DFND	4	1,119	0	0
SONY GROUP CORP	COMMON	835699307	15,908	168	SH		DFND	4	168	0	0
SOUTHSTATE CORP	COMMON	840441109	202,680	2,400	SH		DFND	4	1,149	0	1,251
SOUTHERN COMPANY	COMMON	842587107	5,923,177	84,472	SH		DFND	4	69,873	0	14,599
SPROTT PHYSICAL GOLD	COMMON	85208R101	112,985	5,900	SH		DFND	4	5,900	0	0
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	245,330	3,993	SH		DFND	4	0	0	3,993
BLOCKINC.	COMMON	852234103	457,448	5,914	SH		DFND	4	5,914	0	0
STAG INDL INC COM	COMMON	85254J102	151,975	3,871	SH		DFND	4	0	0	3,871
STANDEX INTL CORP COM	COMMON	854231107	261,485	1,651	SH		DFND	4	0	0	1,651
STANLEY BLACK DECKER INC COM	COMMON	854502101	9,810	100	SH		DFND	4	100	0	0
STARBUCKS CORP	COMMON	855244109	2,058,454	21,440	SH		DFND	4	13,498	0	7,942
STATE STREET CORP	COMMON	857477103	81,565	1,053	SH		DFND	4	1,053	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	347,804	2,945	SH		DFND	4	2,945	0	0
STERICYCLE INC COM	COMMON	858912108	371,304	7,492	SH		DFND	4	0	0	7,492
STOCK YARDS BANCORP INC	COMMON	861025104	2,018,511	39,202	SH		DFND	4	37,962	0	1,240
STRYKER CORP	COMMON	863667101	2,371,424	7,919	SH		DFND	4	6,176	0	1,743
SUN CMNTYS INC COM	COMMON	866674104	363,261	2,718	SH		DFND	4	0	0	2,718
SUN LIFE FINL INC COM	COMMON	866796105	240,267	4,633	SH		DFND	4	3,345	1,288	0
SYNOPSYS INC	COMMON	871607107	124,608	242	SH		DFND	4	56	0	186
SYNCHRONY FINL COM	COMMON	87165B103	3,284	86	SH		DFND	4	86	0	0
SYSCO CORP	COMMON	871829107	3,460,987	47,326	SH		DFND	4	45,926	0	1,400
TJX COS INC NEW	COMMON	872540109	274,688,344	2,928,135	SH		DFND	4	2,879,936	1,050	47,149
T MOBILE US INC COM	COMMON	872590104	303,344	1,892	SH		DFND	4	374	0	1,518
TAIWAN SEMICONDUCTOR MFG CO LTD	COMMON	874039100	260,624	2,506	SH		DFND	4	2,506	0	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	107,997	671	SH		DFND	4	31	0	640
TARGET CORP	COMMON	87612E106	950,511	6,674	SH		DFND	4	4,880	0	1,794
TARGA RES CORP COM	COMMON	87612G101	5,560	64	SH		DFND	4	64	0	0
TELEDYNE TECHNOLOGIES	COMMON	879360105	467,712	1,048	SH		DFND	4	39	0	1,009
TEMPUR SEALY INTL INC COM	COMMON	88023U101	6,320	124	SH		DFND	4	124	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	424,028	9,206	SH		DFND	4	0	0	9,206
TERADYNE INC COM	COMMON	880770102	5,426	50	SH		DFND	4	50	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	746,462	11,911	SH		DFND	4	0	0	11,911
TESLA INC	COMMON	88160R101	2,615,252	10,525	SH		DFND	4	4,085	0	6,440
TETRA TECH INC NEW	COMMON	88162G103	550,034	3,295	SH		DFND	4	775	0	2,520
TEXAS INSTRUMENTS INC	COMMON	882508104	4,055,329	23,790	SH		DFND	4	21,004	0	2,786
TEXAS PACIFIC LAND CORP	COMMON	88262P102	124,224	79	SH		DFND	4	79	0	0
TEXTRON INC COM	COMMON	883203101	133,738	1,663	SH		DFND	4	87	0	1,576
THERMO FISHER	COMMON	883556102	2,880,597	5,427	SH		DFND	4	3,938	0	1,489
3M COMPANY	COMMON	88579Y101	3,668,670	33,559	SH		DFND	4	31,359	0	2,200
TOLL BROS INC COM	COMMON	889478103	7,504	73	SH		DFND	4	73	0	0
TORO CO COM	COMMON	891092108	7,967	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	113,085	1,750	SH		DFND	4	1,750	0	0
TOYOTA MTR CORP SPONSORED ADR	COMMON	892331307	27,507	150	SH		DFND	4	150	0	0
TRACTOR SUPPLY CO	COMMON	892356106	391,462	1,820	SH		DFND	4	76	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100	525,020	519	SH		DFND	4	0	0	519
TRAVELERS COS INC COM	COMMON	89417E109	545,373	2,863	SH		DFND	4	2,663	0	200
TRUIST FINANCIAL CORP	COMMON	89832Q109	6,527,678	176,806	SH		DFND	4	176,406	0	400
TYLER TECHNOLOGIES INC COM	COMMON	902252105	1,035,265	2,476	SH		DFND	4	97	0	2,379
TYSON FOODS INC CL A	COMMON	902494103	128,301	2,387	SH		DFND	4	175	0	2,212
UGI CORP NEW	COMMON	902681105	179,162	7,283	SH		DFND	4	6,883	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108	410,800	3,272	SH		DFND	4	0	0	3,272
U S BANCORP DE NEW	COMMON	902973304	137,612,222	3,179,580	SH		DFND	4	3,142,520	1,412	35,648
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	532,202	5,714	SH		DFND	4	0	0	5,714
UBER TECHNOLOGIES INC	COMMON	90353T100	95,249	1,547	SH		DFND	4	62	0	1,485
ULTA SALON COSMETCS FRAG INC COM	COMMON	90384S303	83,298	170	SH		DFND	4	170	0	0
UNILEVER PLC	COMMON	904767704	384,398	7,929	SH		DFND	4	7,929	0	0
UNION PACIFIC CORP	COMMON	907818108	240,415,189	978,810	SH		DFND	4	959,938	570	18,302
UNITED AIRLINES HLDGS INC COM	COMMON	910047109	7,468	181	SH		DFND	4	181	0	0
UNITED PARCEL SERVICE	COMMON	911312106	9,502,824	60,439	SH		DFND	4	55,813	0	4,626
UNITED RENTALS INC	COMMON	911363109	690,398	1,204	SH		DFND	4	288	0	916
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,557,358	6,757	SH		DFND	4	3,722	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109	295,266	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	229,895	1,202	SH		DFND	4	0	0	1,202
UNUM GROUP	COMMON	91529Y106	50,601	1,119	SH		DFND	4	1,119	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	315,884	19,451	SH		DFND	4	0	0	19,451
V F CORP	COMMON	918204108	138,744	7,380	SH		DFND	4	3,904	0	3,476
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	548,600	4,220	SH		DFND	4	260	0	3,960
VALLEY NATL BANCORP COM	COMMON	919794107	127,019	11,696	SH		DFND	4	0	0	11,696
VALMONT INDS INC COM	COMMON	920253101	161,589	692	SH		DFND	4	0	0	692
VALVOLINE INC COM	COMMON	92047W101	845,061	22,487	SH		DFND	4	17,510	0	4,977
VANECK	COMMON	92189F791	37,910	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844	4,496,174	26,386	SH		DFND	4	26,306	0	80
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	806,954	2,980	SH		DFND	4	2,980	0	0
VANGUARD SHORT TERM	COMMON	921937827	4,437,584	57,616	SH		DFND	4	55,141	0	2,475
VANGUARD TOTAL BOND	COMMON	921937835	530,443	7,212	SH		DFND	4	5,927	0	1,285
VANGUARD FTSE DEVELOPED	COMMON	921943858	296,717,364	6,194,517	SH		DFND	4	6,171,854	0	22,663
VANGUARD WHITEHALL FDS HIGH DIVIDEND	COMMON	921946406	55,257	495	SH		DFND	4	495	0	0
VANGUARD	COMMON	921946794	6,250	94	SH		DFND	4	94	0	0
VANGUARD TOTAL INTL BOND	COMMON	92203J407	236,933	4,800	SH		DFND	4	4,800	0	0
VANGUARD INTL EQUITY INDEX FDS FTSE	COMMON	922042718	115,030	1,000	SH		DFND	4	1,000	0	0
VANGUARD	COMMON	922042775	20,150,667	358,936	SH		DFND	4	358,936	0	0
VANGUARD FTSE EMERGING	COMMON	922042858	116,795,596	2,841,742	SH		DFND	4	2,831,106	0	10,636
VANGUARD WORLD FDS VANGUARD FINLS	COMMON	92204A405	77,683	842	SH		DFND	4	842	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	1,100,322	4,389	SH		DFND	4	4,389	0	0
VANGUARD INFORMATION	COMMON	92204A702	495,132	1,023	SH		DFND	4	1,023	0	0
VANGUARD WORLD FDS VANGUARD UTILS	COMMON	92204A876	102,802	750	SH		DFND	4	750	0	0
VANGUARD SHORT TERM	COMMON	92206C102	122,358,724	2,097,698	SH		DFND	4	2,096,727	971	0
VANGUARD SHORT-TERM CORPORATE BOND	COMMON	92206C409	51,915	671	SH		DFND	4	671	0	0
VANGUARD INTERMEDIATE -TERM	COMMON	92206C706	13,525	228	SH		DFND	4	228	0	0
VANGUARD LONG TERM	COMMON	92206C847	4,684	76	SH		DFND	4	76	0	0
VANGUARD INTERMEDIATE	COMMON	92206C870	125,417,885	1,543,035	SH		DFND	4	1,543,035	0	0
VEEVA SYSTEMS INC	COMMON	922475108	485,343	2,521	SH		DFND	4	47	0	2,474
VENTAS INC	COMMON	92276F100	134,468	2,698	SH		DFND	4	1,137	0	1,561
VANGUARD SP 500	COMMON	922908363	2,563,579	5,869	SH		DFND	4	5,676	0	193
VANGUARD MID CAP	COMMON	922908512	265,803	1,833	SH		DFND	4	1,833	0	0
VANGUARD MID CAP	COMMON	922908538	177,193	807	SH		DFND	4	807	0	0
VANGUARD	COMMON	922908553	849,405	9,613	SH		DFND	4	9,613	0	0
VANGUARD SMALL CAP	COMMON	922908595	262,079	1,084	SH		DFND	4	1,084	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611	64,069	356	SH		DFND	4	356	0	0
VANGUARD MID CAP ETF	COMMON	922908629	7,071,558	30,397	SH		DFND	4	30,397	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637	915,576	4,197	SH		DFND	4	4,197	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	174,778	1,063	SH		DFND	4	1,063	0	0
VANGUARD GROWTH ETF	COMMON	922908736	613,698	1,974	SH		DFND	4	1,974	0	0
VANGUARD VALUE ETF	COMMON	922908744	291,341	1,949	SH		DFND	4	1,949	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751	35,809,147	167,858	SH		DFND	4	167,678	0	180
VANGUARD TOTAL STOCK	COMMON	922908769	2,195,708	9,256	SH		DFND	4	9,256	0	0
VERALTO CORP	COMMON	92338C103	540,695	6,573	SH		DFND	4	1,029	0	5,544
VERISIGN INC	COMMON	92343E102	394,207	1,914	SH		DFND	4	1,914	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,346,109	62,231	SH		DFND	4	54,569	0	7,662
VERISK ANALYTICS INC COM	COMMON	92345Y106	515,460	2,158	SH		DFND	4	1,519	0	639
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	991,184	2,436	SH		DFND	4	1,016	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206	10,856	734	SH		DFND	4	734	0	0
VIATRIS INC COM	COMMON	92556V106	31,721	2,929	SH		DFND	4	2,880	0	49
VICI PROPERTIES INC	COMMON	925652109	1,243	39	SH		DFND	4	39	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103	218,797	6,353	SH		DFND	4	0	0	6,353
VISA INC	COMMON	92826C839	8,112,766	31,161	SH		DFND	4	23,405	0	7,756
VIRTUS	COMMON	92841M101	6,461	309	SH		DFND	4	309	0	0
VODAFONE GROUP PLC NEW	COMMON	92857W308	335	39	SH		DFND	4	39	0	0
VONTIER CORPORATION COM	COMMON	928881101	686,474	19,869	SH		DFND	4	0	0	19,869
VULCAN MATLS CO COM	COMMON	929160109	680,803	2,999	SH		DFND	4	28	0	2,971
WD 40 CO COM	COMMON	929236107	92,042	385	SH		DFND	4	0	0	385
WNS HLDGS LTD SPON ADR	COMMON	92932M101	394,494	6,242	SH		DFND	4	0	0	6,242
W P CAREY INC	COMMON	92936U109	19,443	300	SH		DFND	4	300	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	144,436	1,716	SH		DFND	4	1,014	0	702
WABTEC	COMMON	929740108	3,744	30	SH		DFND	4	30	0	0
WALMART INC	COMMON	931142103	12,814,423	81,284	SH		DFND	4	76,571	0	4,713
WALGREENS BOOTS ALLIANCE	COMMON	931427108	1,776,211	68,028	SH		DFND	4	62,740	0	5,288
WALKER DUNLOP INC COM	COMMON	93148P102	191,048	1,721	SH		DFND	4	460	0	1,261
WARNER BROS DISCOVERY	COMMON	934423104	136,583	12,002	SH		DFND	4	5,619	0	6,383
WASTE CONNECTIONS INC COM	COMMON	94106B101	517,221	3,465	SH		DFND	4	0	0	3,465
WASTE MANAGEMENT INC	COMMON	94106L109	1,093,585	6,106	SH		DFND	4	5,589	0	517
WATERS CORP	COMMON	941848103	7,735,917	23,497	SH		DFND	4	22,220	0	1,277
WATSCO INC	COMMON	942622200	9,855	23	SH		DFND	4	23	0	0
WEBSTER FINANCIAL CORP	COMMON	947890109	648,967	12,785	SH		DFND	4	1,000	0	11,785
WELLS FARGO CO	COMMON	949746101	110,285,679	2,240,668	SH		DFND	4	2,211,492	190	28,986
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	155,431	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104	334,531	3,710	SH		DFND	4	1,701	0	2,009
WENDYS CO	COMMON	95058W100	7,500	385	SH		DFND	4	385	0	0
WESBANCO INC	COMMON	950810101	805,017	25,662	SH		DFND	4	25,662	0	0
WESTLAKE CORP	COMMON	960413102	43,388	310	SH		DFND	4	310	0	0
WESTROCK CO COM	COMMON	96145D105	129,376	3,116	SH		DFND	4	0	0	3,116
WEYERHAEUSER CO COM	COMMON	962166104	152,710	4,392	SH		DFND	4	4,392	0	0
WHEATON PRECIOUS METALS	COMMON	962879102	74,849	1,517	SH		DFND	4	1,517	0	0
WILLIAMS COS INC	COMMON	969457100	427,712	12,280	SH		DFND	4	1,839	0	10,441
WILLIAMS SONOMA INC	COMMON	969904101	78,694	390	SH		DFND	4	390	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104	522,474	11,741	SH		DFND	4	0	0	11,741
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	38,500	580	SH		DFND	4	580	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	COMMON	97717W851	12,229	139	SH		DFND	4	139	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,265,251	18,003	SH		DFND	4	18,003	0	0
WOODWARD INC COM	COMMON	980745103	731,018	5,370	SH		DFND	4	616	0	4,754
WORKDAY INC CL A	COMMON	98138H101	1,888,803	6,842	SH		DFND	4	6,842	0	0
WORKIVA INC COM CL A	COMMON	98139A105	143,259	1,411	SH		DFND	4	0	0	1,411
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	2,173,835	53,137	SH		DFND	4	53,137	0	0
XCEL ENERGY INC COM	COMMON	98389B100	286,519	4,628	SH		DFND	4	791	0	3,837
XYLEM INC	COMMON	98419M100	70,446	616	SH		DFND	4	616	0	0
YUM BRANDS INC	COMMON	988498101	1,466,005	11,220	SH		DFND	4	11,220	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	464,354	10,944	SH		DFND	4	10,944	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	506,394	4,161	SH		DFND	4	4,161	0	0
ZOETIS INC CL A	COMMON	98978V103	734,809	3,723	SH		DFND	4	836	0	2,887
ZSCALER INC	COMMON	98980G102	76,217	344	SH		DFND	4	344	0	0
AON PLC	COMMON	G0403H108	229,324	788	SH		DFND	4	473	0	315
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	6,684	90	SH		DFND	4	90	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	10,498,525	29,918	SH		DFND	4	28,819	0	1,099
CLARIVATE PLC ORD SHS	COMMON	G21810109	508,781	54,944	SH		DFND	4	0	0	54,944
CRH PLC ORD	COMMON	G25508105	416,966	6,029	SH		DFND	4	0	0	6,029
EATON CORP PLC SHS	COMMON	G29183103	1,870,449	7,767	SH		DFND	4	4,175	0	3,592
EVEREST GROUP LTD	COMMON	G3223R108	372,320	1,053	SH		DFND	4	27	0	1,026
INVESCO LTD	COMMON	G491BT108	1,463	82	SH		DFND	4	82	0	0
JAWS MUSTANG ACQUISITION CORP SHS CL	COMMON	G50737108	324,275	29,750	SH		DFND	4	29,750	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	298,518	5,179	SH		DFND	4	3,923	0	1,256
LINDE PLC NEW	COMMON	G54950103	1,036,632	2,524	SH		DFND	4	1,777	0	747
MEDTRONIC PLC	COMMON	G5960L103	534,152	6,484	SH		DFND	4	4,905	0	1,579
APTIV PLC SHS	COMMON	G6095L109	7,447	83	SH		DFND	4	83	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	222,769	3,770	SH		DFND	4	0	0	3,770
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	3,920	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	3,500	41	SH		DFND	4	41	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	88,633	1,219	SH		DFND	4	0	0	1,219
STERIS PLC SHS USD	COMMON	G8473T100	138,725	631	SH		DFND	4	19	0	612
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	913,406	3,745	SH		DFND	4	3,269	0	476
WILLIS TOWERS WATSON PUB LTD SHS	COMMON	G96629103	64,400	267	SH		DFND	4	24	0	243
PERRIGO CO PLC SHS	COMMON	G97822103	315,975	9,819	SH		DFND	4	0	0	9,819
ALCON INC ORD SHS	COMMON	H01301128	18,905	242	SH		DFND	4	242	0	0
BUNGE GLOBAL SA	COMMON	H11356104	103,978	1,030	SH		DFND	4	1,030	0	0
CHUBB LTD	COMMON	H1467J104	525,563	2,326	SH		DFND	4	2,012	0	314
GARMIN LTD	COMMON	H2906T109	119,157	927	SH		DFND	4	467	0	460
TE CONNECTIVITY LTD	COMMON	H84989104	284,800,666	2,027,051	SH		DFND	4	2,007,650	675	18,726
CHECK POINT SOFTWARE	COMMON	M22465104	21,085	138	SH		DFND	4	138	0	0
ASML HOLDING NV	COMMON	N07059210	108,240	143	SH		DFND	4	143	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	17,114	180	SH		DFND	4	180	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	1,148	5	SH		DFND	4	5	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	632,342	14,414	SH		DFND	4	14,414	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	2,130,228	4,700	SH		DFND	3,5	4,700	0	0
INTERDIGITAL INC	COMMON	45867G101	70,768	652	SH		DFND	3,5	652	0	0
EXELIXIS INC	COMMON	30161Q104	71,394	2,976	SH		DFND	3,5	2,976	0	0
CHEMED CORP	COMMON	16359R103	67,831	116	SH		DFND	3,5	116	0	0
HR BLOCK INC	COMMON	093671105	69,314	1,433	SH		DFND	3,5	1,433	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	73,757	1,440	SH		DFND	3,5	1,440	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	73,259	556	SH		DFND	3,5	556	0	0
FLUOR CORP	COMMON	343412102	66,981	1,710	SH		DFND	3,5	1,710	0	0
ARCBEST CORP	COMMON	03937C105	65,514	545	SH		DFND	3,5	545	0	0
INTERCONTINENTAL HOTELS GROUP	COMMON	45857P806	668,834	7,400	SH		DFND	3,5	7,400	0	0
CENTURY ALUMINUM COMPANY	COMMON	156431108	100,106	8,246	SH		DFND	3,5	8,246	0	0
VIR BIOTECHNOLOGY INC	COMMON	92764N102	68,760	6,835	SH		DFND	3,5	6,835	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	76,303	1,106	SH		DFND	3,5	1,106	0	0
SCOTTS MIRACLE-GRO CO-CL A	COMMON	810186106	74,524	1,169	SH		DFND	3,5	1,169	0	0
RELX PLC	COMMON	759530108	590,331	14,890	SH		DFND	3,5	14,890	0	0
MP MATERIALS CORP	COMMON	553368101	81,286	4,095	SH		DFND	3,5	4,095	0	0
DROPBOX INC-CLASS A	COMMON	26210C104	67,892	2,303	SH		DFND	3,5	2,303	0	0
FEDERATED HERMES INC	COMMON	314211103	69,074	2,040	SH		DFND	3,5	2,040	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	67,422	2,869	SH		DFND	3,5	2,869	0	0
SCIENCE APPLICATIONS INTE	COMMON	808625107	68,625	552	SH		DFND	3,5	552	0	0
PITNEY BOWES INC	COMMON	724479100	70,893	16,112	SH		DFND	3,5	16,112	0	0
JETBLUE AIRWAYS CORP	COMMON	477143101	81,557	14,695	SH		DFND	3,5	14,695	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	72,075	7,750	SH		DFND	3,5	7,750	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	2,866,757	11,040	SH		DFND	3,5	11,040	0	0
AMGEN INC	COMMON	031162100	639,404	2,220	SH		DFND	3,5	2,220	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	571,431	6,010	SH		DFND	3,5	6,010	0	0
BROOKFIELD ASSET MGMT-A	COMMON	113004105	658,974	16,327	SH		DFND	3,5	16,327	0	0
DAVITA INC	COMMON	23918K108	616,932	5,889	SH		DFND	3,5	5,889	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	594,459	4,833	SH		DFND	3,5	4,833	0	0
INCYTE CORP	COMMON	45337C102	690,313	10,994	SH		DFND	3,5	10,994	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	587,516	1,255	SH		DFND	3,5	1,255	0	0
FAIR ISAAC CORP	COMMON	303250104	639,041	549	SH		DFND	3,5	549	0	0
TEXTRON INC	COMMON	883203101	2,574,164	32,009	SH		DFND	3,5	32,009	0	0
MATCH GROUP INC	COMMON	57667L107	673,535	18,453	SH		DFND	3,5	18,453	0	0
ETSY INC	COMMON	29786A106	638,917	7,883	SH		DFND	3,5	7,883	0	0
YUM! BRANDS INC	COMMON	988498101	622,203	4,762	SH		DFND	3,5	4,762	0	0
DOMINOS PIZZA INC	COMMON	25754A201	625,353	1,517	SH		DFND	3,5	1,517	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	611,687	2,868	SH		DFND	3,5	2,868	0	0
ALTRIA GROUP INC	COMMON	02209S103	573,393	14,214	SH		DFND	3,5	14,214	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	615,001	7,861	SH		DFND	3,5	7,861	0	0
EQUIFAX INC	COMMON	294429105	677,822	2,741	SH		DFND	3,5	2,741	0	0
SMITH (A.O.) CORP	COMMON	831865209	653,502	7,927	SH		DFND	3,5	7,927	0	0
VERISIGN INC	COMMON	92343E102	579,777	2,815	SH		DFND	3,5	2,815	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	584,762	16,176	SH		DFND	3,5	16,176	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	640,057	7,126	SH		DFND	3,5	7,126	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	599,778	4,350	SH		DFND	3,5	4,350	0	0
SERVICENOW INC	COMMON	81762P102	618,885	876	SH		DFND	3,5	876	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	603,005	5,571	SH		DFND	3,5	5,571	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	655,072	2,523	SH		DFND	3,5	2,523	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	672,830	8,824	SH		DFND	3,5	8,824	0	0
AXON ENTERPRISE INC	COMMON	05464C101	670,625	2,596	SH		DFND	3,5	2,596	0	0
ILLUMINA INC	COMMON	452327109	816,225	5,862	SH		DFND	3,5	5,862	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	2,639,000	3,998	SH		DFND	3,5	3,998	0	0
MURPHY USA INC	COMMON	626755102	1,968,211	5,520	SH		DFND	3,5	5,520	0	0
DEERE CO	COMMON	244199105	1,394,347	3,487	SH		DFND	3,5	3,487	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	1,431,998	2,720	SH		DFND	3,5	2,720	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	1,883,785	8,944	SH		DFND	3,5	8,944	0	0
FTI CONSULTING INC	COMMON	302941109	1,343,864	6,748	SH		DFND	3,5	6,748	0	0
ELI LILLY CO	COMMON	532457108	1,968,521	3,377	SH		DFND	3,5	3,377	0	0
PROCTER GAMBLE CO/THE	COMMON	742718109	1,406,784	9,600	SH		DFND	3,5	9,600	0	0
AUTOZONE INC	COMMON	053332102	1,437,599	556	SH		DFND	3,5	556	0	0
CAMECO CORP	COMMON	13321L108	1,965,705	45,608	SH		DFND	3,5	45,608	0	0
TRANSOCEAN LTD	COMMON	H8817H100	1,303,096	205,212	SH		DFND	3,5	205,212	0	0
KROGER CO	COMMON	501044101	1,445,030	31,613	SH		DFND	3,5	31,613	0	0
MARSH MCLENNAN COS	COMMON	571748102	1,407,383	7,428	SH		DFND	3,5	7,428	0	0
WAL-MART STORES INC	COMMON	931142103	1,373,762	8,714	SH		DFND	3,5	8,714	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	1,529,872	8,542	SH		DFND	3,5	8,542	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	1,975,075	19,594	SH		DFND	3,5	19,594	0	0
META PLATFORMS INC	COMMON	30303M102	1,939,701	5,480	SH		DFND	3,5	5,480	0	0
ADOBE SYSTEMS INC	COMMON	00724F101	2,176,397	3,648	SH		DFND	3,5	3,648	0	0
ALPHABET INC-CL A	COMMON	02079K305	2,310,892	16,543	SH		DFND	3,5	16,543	0	0
BAKER HUGHES CO	COMMON	05722G100	2,127,910	62,256	SH		DFND	3,5	62,256	0	0
APPLIED MATERIALS INC	COMMON	038222105	2,423,271	14,952	SH		DFND	3,5	14,952	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,030,094	20,305	SH		DFND	3,5	20,305	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	2,091,641	35,030	SH		DFND	3,5	35,030	0	0
CENCORA INC	COMMON	03073E105	2,419,582	11,781	SH		DFND	3,5	11,781	0	0
ACCENTURE PLC-CL A	COMMON	G1151C101	1,958,078	5,580	SH		DFND	3,5	5,580	0	0
MICROSOFT CORP	COMMON	594918104	2,248,719	5,980	SH		DFND	3,5	5,980	0	0
BROADCOM INC	COMMON	11135F101	2,627,653	2,354	SH		DFND	3,5	2,354	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	2,469,620	8,375	SH		DFND	3,5	8,375	0	0
CISCO SYSTEMS INC	COMMON	17275R102	2,101,026	41,588	SH		DFND	3,5	41,588	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	1,601,108	100,509	SH		DFND	3,5	100,509	0	0

Baird Financial 13F-HRQuarterly holdings report by institutional manager