Baird Financial 13FHR Quarterly holdings report by institutional manager | SEC 14 May 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	506,028,467	10,086,276	SH		DFND	1	9,957,774	0	128,502
ISHARES MIDCAP RUSSELL	COMMON	464287499	634,747,563	7,548,431	SH		DFND	1	7,447,596	0	100,835
APPLE COMPUTER INC	COMMON	037833100	938,281,197	5,471,665	SH		DFND	1	5,337,450	0	134,215
AQUA METALS INC	COMMON	03837J101	2,515,988	4,676,557	SH		DFND	1	4,676,557	0	0
DIMENSIONAL ETF TRUST US CORE	COMMON	25434V708	144,344,956	4,517,839	SH		DFND	1	4,449,035	0	68,804
ISHS CORE MSCI EAFE ETF	COMMON	46432F842	324,108,572	4,366,863	SH		DFND	1	4,316,865	0	49,998
ISHARES 1000 VALUE RUSSELL	COMMON	464287598	660,970,091	3,690,302	SH		DFND	1	3,638,029	0	52,273
SPDR BRCLY S/T CORP ETF	COMMON	78464A474	102,260,971	3,435,034	SH		DFND	1	3,366,933	0	68,101
MICROSOFT CORP	COMMON	594918104	1,370,231,666	3,256,873	SH		DFND	1	3,175,127	0	81,746
ISHS CORE SP MDCP ETF	COMMON	464287507	189,266,279	3,116,007	SH		DFND	1	3,038,402	0	77,605
FASTENAL CO	COMMON	311900104	239,954,715	3,110,639	SH		DFND	1	3,049,863	0	60,776
CISCO SYS INC	COMMON	17275R102	151,352,866	3,032,515	SH		DFND	1	2,920,910	0	111,605
VANGUARD BD INDEX FD INC INTER	COMMON	921937819	209,517,750	2,778,750	SH		DFND	1	2,724,673	0	54,077
PIXELWORKS INC	COMMON	72581M305	7,139,549	2,767,267	SH		DFND	1	2,767,267	0	0
U S BANCORP	COMMON	902973304	123,413,549	2,760,929	SH		DFND	1	2,594,693	0	166,236
PFIZER INC	COMMON	717081103	67,350,053	2,427,028	SH		DFND	1	2,405,783	0	21,245
ALPHABET INC	COMMON	02079K107	365,700,486	2,401,815	SH		DFND	1	2,318,370	0	83,445
COPART INC	COMMON	217204106	138,334,854	2,388,378	SH		DFND	1	2,339,085	0	49,293
ISHARES TR SP SMALLCAP 600	COMMON	464287804	255,580,527	2,312,527	SH		DFND	1	2,257,912	0	54,615
TMC THE METALS COMPANY INC COM	COMMON	87261Y106	3,289,450	2,300,315	SH		DFND	1	2,300,315	0	0
ISHARES 1000 GROWTH RUSSELL	COMMON	464287614	771,660,064	2,289,452	SH		DFND	1	2,260,169	0	29,283
ISHARES TR MSCI VALUE INDEX IN	COMMON	464288877	123,827,293	2,276,237	SH		DFND	1	2,252,044	0	24,193
AMAZON COM INC	COMMON	023135106	412,540,443	2,287,063	SH		DFND	1	2,168,940	63,793	54,330
J.P. MORGAN CHASE CO	COMMON	46625H100	439,667,928	2,195,047	SH		DFND	1	2,128,160	0	66,887
VERIZON COMMUNICATIONS	COMMON	92343V104	86,689,200	2,065,996	SH		DFND	1	2,010,669	0	55,327
VANGUARD INTL INDEX ETF	COMMON	922042775	118,084,913	2,013,383	SH		DFND	1	1,962,406	0	50,977
ISHS GOLD TRUST NEW ETF	COMMON	464285204	83,949,675	1,998,326	SH		DFND	1	1,981,454	0	16,872
WAL MART STORES INC	COMMON	931142103	119,359,650	1,983,707	SH		DFND	1	1,972,598	0	11,109
FT VAL LINE DIV INDX ETF	COMMON	33734H106	82,759,567	1,959,734	SH		DFND	1	1,946,778	0	12,956
ISHS 7-10Y TRSY ETF	COMMON	464287440	184,121,178	1,945,079	SH		DFND	1	1,919,172	0	25,907
MERCK COMPANY	COMMON	58933Y105	247,850,394	1,878,366	SH		DFND	1	1,826,163	0	52,203
ABBOTT LABORATORIES	COMMON	002824100	209,829,772	1,846,118	SH		DFND	1	1,789,382	0	56,736
ABBVIE INC	COMMON	00287Y109	326,852,494	1,794,906	SH		DFND	1	1,759,219	0	35,687
BANK OF AMERICA	COMMON	060505104	65,608,422	1,730,179	SH		DFND	1	1,647,597	0	82,582
ALPHABET INC CL A	COMMON	02079K305	275,233,645	1,823,588	SH		DFND	1	1,702,310	94,239	27,039
CHEVRON CORPORATION	COMMON	166764100	270,647,747	1,715,783	SH		DFND	1	1,668,587	0	47,196
DIMENSIONAL ETF TRUST INTL COR	COMMON	25434V799	45,283,149	1,692,828	SH		DFND	1	1,650,901	0	41,927
STARBUCKS CORP	COMMON	855244109	148,009,220	1,619,534	SH		DFND	1	1,585,075	0	34,459
JOHNSON JOHNSON	COMMON	478160104	254,764,512	1,610,496	SH		DFND	1	1,576,512	0	33,984
INTEL CORP	COMMON	458140100	65,542,409	1,483,867	SH		DFND	1	1,453,238	0	30,629
VNGRD MUN T/E BD ETF	COMMON	922907746	74,907,279	1,480,381	SH		DFND	1	1,447,616	0	32,765
DYNATRACE INC COM	COMMON	268150109	67,757,818	1,459,040	SH		DFND	1	1,426,277	0	32,763
DNP SELECT INCOME FD INC	COMMON	23325P104	13,043,204	1,438,060	SH		DFND	1	1,422,760	0	15,300
GEVO INC COM PAR	COMMON	374396406	1,098,628	1,429,202	SH		DFND	1	1,429,202	0	0
CAPITAL GROUP GROWTH ETF SHS C	COMMON	14020G101	45,383,605	1,418,681	SH		DFND	1	1,415,865	0	2,816
CAPITAL GRP CORE PLS ETF	COMMON	14020Y102	30,989,342	1,379,757	SH		DFND	1	1,371,457	0	8,300
ISHS CORE MSCI EMERGING MKT ET	COMMON	46434G103	70,597,417	1,368,167	SH		DFND	1	1,359,549	0	8,618
FT III PFD SECSINCM ETF	COMMON	33739E108	23,662,567	1,366,199	SH		DFND	1	1,362,617	0	3,582
VANGUARD VALUE ETF	COMMON	922908744	220,696,231	1,355,128	SH		DFND	1	1,343,271	0	11,857
COMCAST CORP NEW	COMMON	20030N101	56,573,527	1,305,041	SH		DFND	1	1,297,641	0	7,400
SPROTT PHYS GLD SLVR	COMMON	85208R101	26,311,743	1,293,596	SH		DFND	1	1,291,947	0	1,649
PROCTER GAMBLE CO	COMMON	742718109	207,906,339	1,281,395	SH		DFND	1	1,235,664	0	45,731
CAPITAL GROUP GBL GROWTH EQTSH	COMMON	14020X104	34,608,442	1,201,682	SH		DFND	1	1,201,557	0	125
SCHWAB STR U S DIV ETF	COMMON	808524797	95,011,793	1,178,367	SH		DFND	1	1,178,102	0	265
CALAMOS GLBL DYNAMIC INC	COMMON	12811L107	7,416,433	1,139,237	SH		DFND	1	1,139,237	0	0
COSTAR GROUP INC	COMMON	22160N109	109,552,708	1,134,086	SH		DFND	1	1,107,652	0	26,434
HUNTINGTON BANCSHARES INC	COMMON	446150104	15,809,172	1,133,274	SH		DFND	1	1,132,203	0	1,071
PEPSICO INC	COMMON	713448108	197,521,441	1,128,629	SH		DFND	1	1,093,770	0	34,859
SECTOR SPDR SBI ENERGY	COMMON	81369Y506	101,982,030	1,080,203	SH		DFND	1	1,067,485	0	12,718
VISA INC CLASS A	COMMON	92826C839	301,110,750	1,078,940	SH		DFND	1	1,047,813	0	31,127
BENTLEY SYS INC COM CL B	COMMON	08265T208	56,185,952	1,075,947	SH		DFND	1	1,051,714	0	24,233
ISHARES 2000 INDEX RUSSELL	COMMON	464287655	220,762,452	1,049,750	SH		DFND	1	1,034,947	0	14,803
PACCAR INC	COMMON	693718108	129,366,610	1,044,205	SH		DFND	1	1,037,438	0	6,767
COCA COLA CO	COMMON	191216100	63,556,214	1,038,839	SH		DFND	1	1,027,487	0	11,352
ISHS CORE DIV GRWTH ETF	COMMON	46434V621	59,555,858	1,025,764	SH		DFND	1	1,022,539	0	3,225
REAL ESTATE SELECT SECTOR SPDR	COMMON	81369Y860	39,782,280	1,006,382	SH		DFND	1	996,418	0	9,964
CAPITAL GROUP DIVIDEND VALUESH	COMMON	14020W106	32,625,905	1,003,874	SH		DFND	1	996,191	0	7,683
MEDTRONIC PLC	FOREIGN	G5960L103	87,450,493	1,003,448	SH		DFND	1	982,372	0	21,076
PACER US CASH COWS ETF	COMMON	69374H881	58,129,356	1,000,333	SH		DFND	1	969,666	0	30,667
ISHS SP 500 GRW IDX ETF	COMMON	464287309	83,704,547	991,290	SH		DFND	1	990,798	0	492
INGERSOLL RAND INC	COMMON	45687V106	93,121,358	980,741	SH		DFND	1	961,246	0	19,495
ATT INC	COMMON	00206R102	17,239,270	979,503	SH		DFND	1	976,950	0	2,553
ISHARES SILVER TRUST	COMMON	46428Q109	22,235,099	977,367	SH		DFND	1	972,762	0	4,605
DEXCOM INC COM	COMMON	252131107	135,352,059	975,862	SH		DFND	1	952,646	0	23,216
EXXON MOBIL CORPORATION	COMMON	30231G102	110,654,087	951,945	SH		DFND	1	943,039	0	8,906
TREX INC	COMMON	89531P105	93,790,736	940,258	SH		DFND	1	919,073	0	21,185
SHIFT4 PMTS INC CL A	COMMON	82452J109	61,261,558	927,222	SH		DFND	1	906,422	0	20,800
WEYERHAEUSER CO	COMMON	962166104	33,187,196	924,177	SH		DFND	1	911,248	0	12,929
CAPITAL GROUP CORE EQUITY ETSH	COMMON	14020V108	28,465,719	913,534	SH		DFND	1	913,534	0	0
WELLS FARGO NEW	COMMON	949746101	52,816,382	911,255	SH		DFND	1	901,398	0	9,857
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	69,273,056	885,505	SH		DFND	1	865,450	0	20,055
PAYCHEX INC	COMMON	704326107	107,809,927	877,931	SH		DFND	1	864,248	0	13,683
BERKSHIRE HATHAWAY INC DEL CL	COMMON	084670702	367,969,015	875,033	SH		DFND	1	865,882	0	9,151
FISERV INC	COMMON	337738108	139,511,353	872,928	SH		DFND	1	852,835	0	20,093
GRACO INC	COMMON	384109104	79,971,572	855,677	SH		DFND	1	835,385	0	20,292
EV TAX MNGD GLB BY WRTE	COMMON	27829C105	6,994,100	852,939	SH		DFND	1	852,939	0	0
J P MORGAN EXCHANGE-TRADED FEQ	COMMON	46641Q332	49,323,741	852,467	SH		DFND	1	834,024	0	18,443
LAMB WESTON HLDGS INC	COMMON	513272104	89,487,011	840,017	SH		DFND	1	819,713	0	20,304
VNGRD SP 500 NEW ETF	COMMON	922908363	403,568,320	839,543	SH		DFND	1	829,369	0	10,174
LUMINAR TECHS INC A	COMMON	550424105	1,614,348	819,466	SH		DFND	1	819,466	0	0
BJS WHOLESALE CLUB HLDGS	COMMON	05550J101	59,649,571	788,494	SH		DFND	1	770,188	0	18,306
ISHS U S PFD STK ETF	COMMON	464288687	25,382,223	787,534	SH		DFND	1	787,210	0	324
UNION PACIFIC CORP	COMMON	907818108	190,201,227	773,395	SH		DFND	1	763,145	0	10,250
RTX CORP	COMMON	75513E101	74,499,476	763,862	SH		DFND	1	755,046	0	8,816
FIDELITY NATIONAL INFORMATION	COMMON	31620M106	56,623,078	763,320	SH		DFND	1	751,060	0	12,260
NEXTERA ENERGY INC	COMMON	65339F101	48,671,108	761,557	SH		DFND	1	746,969	0	14,588
SYSCO CORPORATION	COMMON	871829107	60,778,979	748,694	SH		DFND	1	725,295	0	23,399
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	96,211,612	742,259	SH		DFND	1	724,843	0	17,416
EOS ENERGY ENTRPRS INC A	COMMON	29415C101	761,949	739,756	SH		DFND	1	739,756	0	0
DISNEY WALT PRODUCTIONS	COMMON	254687106	90,483,917	739,489	SH		DFND	1	730,796	0	8,693
VICI PPTYS INC COM	COMMON	925652109	22,016,510	739,057	SH		DFND	1	736,779	0	2,278
HOME DEPOT INC	COMMON	437076102	283,475,837	738,988	SH		DFND	1	712,431	0	26,557
ISHARES EAFE INDEX INTL MSCI	COMMON	464287465	58,954,808	738,227	SH		DFND	1	729,931	0	8,296
CAPITAL GROUP INTL FOCUS EQTSH	COMMON	14019W109	18,994,266	736,783	SH		DFND	1	732,535	0	4,248
FORD MTR CO	COMMON	345370860	9,752,528	734,377	SH		DFND	1	734,069	0	308
MICROCHIP TECHNOLOGY INC	COMMON	595017104	64,576,398	719,835	SH		DFND	1	709,533	0	10,302
BLACKROCK INTL GRWINCME	COMMON	092524107	3,956,145	715,397	SH		DFND	1	715,397	0	0
FT SMID CAP RSNG DIV ETF	COMMON	33741X102	24,895,987	714,991	SH		DFND	1	714,916	0	75
FT VI NASDAQ RSG DIV ETF	COMMON	33738R506	38,746,965	689,816	SH		DFND	1	689,365	0	451
BRISTOL MYERS SQUIBB CO	COMMON	110122108	37,392,846	689,523	SH		DFND	1	677,281	0	12,242
ARES CAP CORP	COMMON	04010L103	14,354,324	689,448	SH		DFND	1	675,759	0	13,689
BIO TECHNE CORP	COMMON	09073M104	47,544,292	675,441	SH		DFND	1	661,176	0	14,265
STEM INC NEW	COMMON	85859N102	1,468,413	670,508	SH		DFND	1	670,508	0	0
QUALCOMM INC	COMMON	747525103	113,409,160	669,871	SH		DFND	1	657,016	0	12,855
FT CAP STRENGTH ETF	COMMON	33733E104	56,517,865	659,870	SH		DFND	1	659,792	0	78
BROADRIDGE FINL SOLUTIONS INC	COMMON	11133T103	133,476,328	651,549	SH		DFND	1	640,483	0	11,066
FORTINET INC	COMMON	34959E109	44,180,927	646,771	SH		DFND	1	644,052	0	2,719
UNITED PARCEL SERVICE	COMMON	911312106	93,621,888	629,899	SH		DFND	1	616,911	0	12,988
TARGET CORP	COMMON	87612E106	111,587,542	629,691	SH		DFND	1	603,632	0	26,059
VNGRD TTL STK MKT ETF	COMMON	922908769	161,518,844	621,465	SH		DFND	1	618,067	0	3,398
CVS HEALTH CORP	COMMON	126650100	49,150,983	616,236	SH		DFND	1	613,885	0	2,351
KINDER MORGAN INC DE	COMMON	49456B101	11,016,269	600,669	SH		DFND	1	559,779	0	40,890
T ROWE CAP APPREC EQ ETF	COMMON	87283Q867	18,142,232	600,140	SH		DFND	1	600,140	0	0
APTIV PLC	COMMON	G6095L109	68,726,962	862,863	SH		DFND	1	572,138	270,070	20,655
AMERICAN ELEC PWR CO INC	COMMON	025537101	50,938,310	591,618	SH		DFND	1	585,811	0	5,807
PACER FDS TR DEVELOPED MRKT	COMMON	69374H873	18,747,046	586,762	SH		DFND	1	586,258	0	504
CHURCHILL DOWNS INC	COMMON	171484108	71,520,075	577,940	SH		DFND	1	566,866	0	11,074
VANGRD INDEX SML CAP ETF	COMMON	922908751	131,968,893	577,317	SH		DFND	1	572,849	0	4,468
VANGUARD SPCLZD DIV ETF	COMMON	921908844	104,735,081	573,545	SH		DFND	1	571,539	0	2,006
ISHARES MSCI E/MKT ETF	COMMON	46434G764	33,006,205	573,323	SH		DFND	1	573,323	0	0
MCDONALDS CORP	COMMON	580135101	161,053,787	571,214	SH		DFND	1	559,119	0	12,095
SECTOR SPDR SBI FINL	COMMON	81369Y605	23,986,076	569,470	SH		DFND	1	468,423	0	101,047
DESCARTES SYS GROUP INC	COMMON	249906108	51,860,532	566,596	SH		DFND	1	554,538	0	12,058
COSTCO WHSL CORP NEW	COMMON	22160K105	413,391,842	564,257	SH		DFND	1	555,642	0	8,615
FIFTH 3RD BANCORP	COMMON	316773100	20,885,750	561,294	SH		DFND	1	558,545	0	2,749
ISHS CORE TTL USD BD ETF	COMMON	46434V613	25,406,851	557,290	SH		DFND	1	550,567	0	6,723
TRUIST FINL CORP	COMMON	89832Q109	21,686,211	556,342	SH		DFND	1	540,949	0	15,393
SP 500 DEPOSITARY RECEIPT	COMMON	78462F103	289,427,708	553,325	SH		DFND	1	549,053	0	4,272
HEICO CORP NEW	COMMON	422806109	104,709,447	548,217	SH		DFND	1	535,558	0	12,659
INV FTSE US 1500 SM ETF	COMMON	46137V597	21,429,518	545,558	SH		DFND	1	545,558	0	0
DUKE ENERGY CORP NEW	COMMON	26441C204	52,645,880	544,368	SH		DFND	1	512,003	0	32,365
EOG RES INC	COMMON	26875P101	69,480,145	543,493	SH		DFND	1	535,431	0	8,062
GUGG ACTIVE ALLOC FD	COMMON	40170T106	7,991,355	543,260	SH		DFND	1	543,260	0	0
WESTPORT FUEL SYSTEM INC	FOREIGN	960908507	3,658,836	542,854	SH		DFND	1	542,854	0	0
FIRST TR ENERGY INCMGRW	COMMON	33738G104	8,842,979	541,186	SH		DFND	1	541,186	0	0
METLIFE INC	COMMON	59156R108	39,364,045	531,157	SH		DFND	1	505,947	0	25,210
EMERSON ELEC CO	COMMON	291011104	59,436,163	524,036	SH		DFND	1	513,304	0	10,732
TAIWAN SEMICONDUCTOR MFG CO AD	FOREIGN	874039100	148,316,969	1,090,164	SH		DFND	1	517,086	567,001	6,077
EV TAX MNGD DIVRS EQ INC	COMMON	27828N102	6,919,652	517,938	SH		DFND	1	517,938	0	0
NUVEEN FLOATING RATE	COMMON	67072T108	4,518,334	517,564	SH		DFND	1	517,564	0	0
INTERCONTINENTALEXCHANGE	COMMON	45866F104	70,839,530	515,459	SH		DFND	1	506,183	0	9,276
VANGUARD HGH DIV YLD ETF	COMMON	921946406	62,330,800	515,173	SH		DFND	1	512,495	0	2,678
DOLLAR TREE INC	COMMON	256746108	68,112,616	511,548	SH		DFND	1	498,903	0	12,645
WESTERN INFLATION-LKD	COMMON	95766R104	4,413,977	511,469	SH		DFND	1	485,073	0	26,396
PTC INC	COMMON	69370C100	96,475,976	510,617	SH		DFND	1	499,694	0	10,923
VNGRD MID CAP ETF	COMMON	922908629	126,392,991	505,855	SH		DFND	1	503,233	0	2,622
CARRIER GLOBAL CORP	COMMON	14448C104	29,330,480	504,567	SH		DFND	1	502,212	0	2,355
KENVUE INC COM	COMMON	49177J102	10,768,649	501,801	SH		DFND	1	491,660	0	10,141
NEWMONT MNG CORP	COMMON	651639106	17,952,077	500,895	SH		DFND	1	499,586	0	1,309
PACER U S SMCP CASH ETF	COMMON	69374H857	24,617,437	500,761	SH		DFND	1	482,615	0	18,146
KEURIG DR PEPPER INC	COMMON	49271V100	15,223,208	496,355	SH		DFND	1	493,168	0	3,187
HANNON ARMSTRONG SUSTAIN	COMMON	41068X100	14,067,590	495,337	SH		DFND	1	493,891	0	1,446
ISHARES TR SP 500 INDX FD	COMMON	464287200	258,241,557	491,205	SH		DFND	1	489,435	0	1,770
INTL BUSINESS MACHS CORP	COMMON	459200101	92,748,699	485,697	SH		DFND	1	474,557	0	11,140
TESLA MOTORS INC	COMMON	88160R101	85,003,430	483,551	SH		DFND	1	472,456	0	11,095
NUVEEN INCOME GRWTH FD	COMMON	67073B106	3,467,917	482,325	SH		DFND	1	482,325	0	0
ENOVIX CORP	COMMON	293594107	3,850,824	480,752	SH		DFND	1	478,518	0	2,234
ISHS CORE US AGGR BD ETF	COMMON	464287226	47,059,191	480,490	SH		DFND	1	477,978	0	2,512
WISDOMTREE MIDCAP DIV FD	COMMON	97717W505	23,396,354	479,728	SH		DFND	1	477,665	0	2,063
VANGUARD INTL EQ INDEX FEMR MK	COMMON	922042858	19,943,254	477,454	SH		DFND	1	474,579	0	2,875
MASTERCARD INC CL A	COMMON	57636Q104	245,535,985	509,866	SH		DFND	1	465,511	32,627	11,728
GLOBANT S A	COMMON	L44385109	96,318,212	477,059	SH		DFND	1	465,947	0	11,112
DIAMONDBACK ENERGY INC	COMMON	25278X109	94,324,362	475,977	SH		DFND	1	464,951	0	11,026
CONOCOPHILLIPS	COMMON	20825C104	60,551,296	475,733	SH		DFND	1	462,698	0	13,035
VANECK GOLD MNRS ETF	COMMON	92189F106	15,001,919	474,444	SH		DFND	1	467,220	0	7,224
ATOMERA INC COM	COMMON	04965B100	2,904,982	471,588	SH		DFND	1	471,588	0	0
SPDR BLOOMBERG TBILL ETF	COMMON	78468R663	42,874,823	467,046	SH		DFND	1	433,538	0	33,508
REPLIGEN CORP	COMMON	759916109	85,283,336	463,698	SH		DFND	1	453,158	0	10,540
ZOETIS INC CL A	COMMON	98978V103	78,399,900	463,329	SH		DFND	1	441,074	0	22,255
KEYCORP	COMMON	493267108	7,284,791	460,771	SH		DFND	1	460,165	0	606
FT D WRIGHT FOC 5 ETF	COMMON	33738R605	26,341,424	460,273	SH		DFND	1	460,273	0	0
ANALOG DEVICES INC	COMMON	032654105	90,981,422	459,990	SH		DFND	1	445,347	0	14,643
UNITEDHEALTH GROUP INC	COMMON	91324P102	225,842,813	456,524	SH		DFND	1	445,920	0	10,604
VEEVA SYS INC CL A	COMMON	922475108	105,452,082	455,143	SH		DFND	1	444,990	0	10,153
EATON CORP PLC	COMMON	G29183103	141,122,177	451,331	SH		DFND	1	444,836	0	6,495
WESTERN INFLATION LKD	COMMON	95766Q106	3,634,738	446,528	SH		DFND	1	436,145	0	10,383
HENRY JACK ASSOC INC	COMMON	426281101	77,467,597	445,908	SH		DFND	1	436,501	0	9,407
DIMENSIONAL US HIGH ETF	COMMON	25434V831	13,976,741	442,162	SH		DFND	1	416,993	0	25,169
NVIDIA CORP	COMMON	67066G104	414,410,991	458,643	SH		DFND	1	431,712	17,550	9,381
DBX HEDGED EQUITY FD ETF	COMMON	233051200	18,022,298	440,320	SH		DFND	1	440,320	0	0
AUTOMATIC DATA PROCESSING INC.	COMMON	053015103	109,850,387	439,859	SH		DFND	1	419,851	0	20,008
DOW INC	COMMON	260557103	25,274,048	436,286	SH		DFND	1	430,514	0	5,772
ASPEN AEROGELS INC	COMMON	04523Y105	7,665,082	435,516	SH		DFND	1	435,516	0	0
OLD REP INTL CORP	COMMON	680223104	13,374,812	435,378	SH		DFND	1	432,253	0	3,125
ILLINOIS TOOL WORKS INC	COMMON	452308109	116,712,280	434,958	SH		DFND	1	422,727	0	12,231
DIMENSIONAL ETF TRUST US TARGE	COMMON	25434V609	23,598,344	433,554	SH		DFND	1	430,495	0	3,059
NUVEEN REAL ESTATE INC	COMMON	67071B108	3,421,735	433,131	SH		DFND	1	433,131	0	0
CLEAN ENERGY FUELS CORP	COMMON	184499101	1,156,334	431,468	SH		DFND	1	431,468	0	0
CALAMOS CONV OPP INC	COMMON	128117108	4,879,751	429,934	SH		DFND	1	429,934	0	0
RESMED INC	COMMON	761152107	84,401,772	426,207	SH		DFND	1	416,018	0	10,189
INV EXCHG VAR RATE ETF	COMMON	46138G870	10,071,468	423,705	SH		DFND	1	421,838	0	1,867
CDW CORP	COMMON	12514G108	108,074,212	422,528	SH		DFND	1	412,261	0	10,267
JP MORGAN NASDQ EQTY ETF	COMMON	46654Q203	22,740,900	419,264	SH		DFND	1	418,044	0	1,220
ORACLE CORP	COMMON	68389X105	52,647,924	419,138	SH		DFND	1	402,933	0	16,205
INV CEF INC COMP ETF	COMMON	46138E404	7,846,652	416,268	SH		DFND	1	416,268	0	0
FT INSTL PFD SECS ETF	COMMON	33739P855	7,579,520	416,000	SH		DFND	1	416,000	0	0
VALERO ENERGY CORP	COMMON	91913Y100	70,774,731	414,639	SH		DFND	1	396,870	0	17,769
BLOOM ENERGY CORP CL A	COMMON	093712107	4,649,774	413,681	SH		DFND	1	413,681	0	0
WAFD INC	COMMON	938824109	11,917,802	410,534	SH		DFND	1	406,168	0	4,366
NIKE INC CLASS B	COMMON	654106103	38,337,543	407,933	SH		DFND	1	368,713	0	39,220
CABOT OIL GAS CORP	COMMON	127097103	11,321,455	406,078	SH		DFND	1	404,953	0	1,125
INVESCO SP 500 ETF	COMMON	46137V357	68,439,368	404,082	SH		DFND	1	403,805	0	277
MONDELEZ INTL INC	COMMON	609207105	28,184,799	402,639	SH		DFND	1	400,530	0	2,109
SPROTT PHYSICAL GOLD	COMMON	85207H104	6,963,215	402,498	SH		DFND	1	348,798	0	53,700
AMPHENOL CORP NEW CL A	COMMON	032095101	46,012,192	398,892	SH		DFND	1	394,202	0	4,690
FT ENH SHORT MTY NEW ETF	COMMON	33739Q408	23,743,188	398,242	SH		DFND	1	378,853	0	19,389
FIVE BELOW INC	COMMON	33829M101	72,113,060	397,580	SH		DFND	1	388,301	0	9,279
WILLIAMS COS INC	COMMON	969457100	15,343,697	393,731	SH		DFND	1	393,220	0	511
WRLD SPDR GOLD MINI ETF	COMMON	98149E303	17,168,796	389,757	SH		DFND	1	379,753	0	10,004
FT TCW OPPORTUNISTIC ETF	COMMON	33740F805	16,812,640	385,611	SH		DFND	1	381,061	0	4,550
INV PFD ETF	COMMON	46138E511	4,551,501	383,123	SH		DFND	1	383,123	0	0
FID TOTAL BOND	COMMON	316188309	17,290,523	381,605	SH		DFND	1	381,605	0	0
ALGONQUIN POWER UTILS	FOREIGN	015857105	2,409,184	381,200	SH		DFND	1	381,200	0	0
ISHS ESG 1-5YR USD ETF	COMMON	46435G243	9,324,579	380,906	SH		DFND	1	375,061	0	5,845
KRAFT HEINZ CO	COMMON	500754106	14,042,749	380,562	SH		DFND	1	379,095	0	1,467
CATERPILLAR INC	COMMON	149123101	138,559,642	378,134	SH		DFND	1	364,737	0	13,397
IDEX CORP	COMMON	45167R104	91,759,329	376,032	SH		DFND	1	367,716	0	8,316
MDU RESOURCES GROUP INC	COMMON	552690109	9,473,612	375,937	SH		DFND	1	375,360	0	577
WASTE MANAGEMENT INC	COMMON	94106L109	79,898,212	374,845	SH		DFND	1	355,738	0	19,107
GLBL NASDAQ 100 COVR ETF	COMMON	37954Y483	6,705,056	374,375	SH		DFND	1	372,321	0	2,054
LKQ CORP	COMMON	501889208	19,939,342	373,326	SH		DFND	1	367,734	0	5,592
ADVANCED MICRO DEVICES	COMMON	007903107	66,775,885	369,970	SH		DFND	1	367,083	0	2,887
INSULET CORP COM	COMMON	45784P101	63,272,481	369,151	SH		DFND	1	360,728	0	8,423
SPDR MSCI ACWI EX-US ETF	COMMON	78463X848	10,433,478	367,376	SH		DFND	1	367,376	0	0
PNC FINANCIAL CORP	COMMON	693475105	59,003,554	365,121	SH		DFND	1	345,682	0	19,439
ISHS SP 500 VAL IDX ETF	COMMON	464287408	68,081,970	364,445	SH		DFND	1	364,121	0	324
DANAHER CORP	COMMON	235851102	90,448,085	362,198	SH		DFND	1	348,360	0	13,838
ISHS SP MDCP400 VAL ETF	COMMON	464287705	42,223,905	356,952	SH		DFND	1	355,788	0	1,164
ISHS INTL SEL DIV ETF	COMMON	464288448	10,005,400	356,825	SH		DFND	1	356,313	0	512
META PLATFORMS INC	COMMON	30303M102	170,892,698	351,935	SH		DFND	1	343,389	0	8,546
FT LOW DUR OPP	COMMON	33739Q200	16,929,719	350,875	SH		DFND	1	346,952	0	3,923
PROSH SP 500 DV ARI ETF	COMMON	74348A467	35,253,665	347,635	SH		DFND	1	347,438	0	197
ISHS 1-3YR TRS ETF	COMMON	464287457	28,402,276	347,301	SH		DFND	1	343,830	0	3,471
WENDYS COMPANY	COMMON	95058W100	6,518,734	346,005	SH		DFND	1	346,005	0	0
TEXAS INSTRUMENTS INC	COMMON	882508104	60,251,400	345,855	SH		DFND	1	341,543	0	4,312
JANUS HENDERSON AAA ETF	COMMON	47103U845	17,479,727	344,496	SH		DFND	1	344,440	0	56
ESS TECH INC COMMON STOCK	COMMON	26916J106	245,691	339,680	SH		DFND	1	339,680	0	0
VANGRD ESG US STK ETF	COMMON	921910733	31,501,146	338,031	SH		DFND	1	328,207	0	9,824
INV TTL RET BD ETF	COMMON	46090A804	15,719,005	335,804	SH		DFND	1	335,804	0	0
WATSCO INC	COMMON	942622200	144,974,316	335,612	SH		DFND	1	329,427	0	6,185
SPDR DJ LARGE CAP VALUE	COMMON	78464A508	16,767,268	334,676	SH		DFND	1	334,399	0	277
D R HORTON INC	COMMON	23331A109	54,952,460	333,956	SH		DFND	1	325,815	0	8,141
WISDOMTREE LRGCAP DIV FD	COMMON	97717W307	24,069,582	333,419	SH		DFND	1	333,374	0	45
VANGUARD SHORT TERM GOVERNMENT	COMMON	92206C102	19,301,829	332,389	SH		DFND	1	331,860	0	529
WSDMTREE INTL HDG DV ETF	COMMON	97717X594	15,177,795	330,383	SH		DFND	1	329,998	0	385
CITIGROUP INC NEW	COMMON	172967424	20,813,422	329,118	SH		DFND	1	326,042	0	3,076
SPDR GOLD TRUST GOLD SHARES	COMMON	78463V107	67,649,993	328,845	SH		DFND	1	327,927	0	918
NUVEEN DIVIDEND ADV MUN	COMMON	67066V101	3,761,413	328,221	SH		DFND	1	328,221	0	0
FERGUSON PLC NEW	COMMON	G3421J106	71,553,518	327,581	SH		DFND	1	319,819	0	7,762
BLACKSTONE SECD LEND FD	COMMON	09261X102	10,184,679	326,956	SH		DFND	1	324,440	0	2,516
HUNT J B TRANS SVCS INC	COMMON	445658107	65,103,344	326,742	SH		DFND	1	318,796	0	7,946
GUGG STRAT OPPTYS FD SBI	COMMON	40167F101	4,674,062	326,401	SH		DFND	1	326,401	0	0
EVOLV TECHNOLOGIES HLDNGS INC	COMMON	30049H102	1,450,856	326,035	SH		DFND	1	326,035	0	0
GENTEX CORP	COMMON	371901109	11,743,045	325,112	SH		DFND	1	321,485	0	3,627
RPC INC COM	COMMON	749660106	2,511,003	324,419	SH		DFND	1	324,419	0	0
ICON PLC	COMMON	G4705A100	108,588,783	323,229	SH		DFND	1	315,899	0	7,330
AMGEN INC	COMMON	031162100	91,789,016	322,837	SH		DFND	1	319,279	0	3,558
SPROTT PHYSICAL SILVER	COMMON	85207K107	2,671,204	322,220	SH		DFND	1	322,220	0	0
PRIN SPECTRM PFD SEC ETF	COMMON	74255Y888	5,789,523	318,982	SH		DFND	1	315,088	0	3,894
SPIRIT AEROSYSTEMS HOLDINGS IN	COMMON	848574109	11,449,195	317,416	SH		DFND	1	317,416	0	0
NORDSTROM INC	COMMON	655664100	6,429,299	317,183	SH		DFND	1	317,083	0	100
VERTEX ENERGY INC	COMMON	92534K107	443,253	316,609	SH		DFND	1	316,609	0	0
AMKOR TECHNOLOGY INC	COMMON	031652100	10,166,529	315,339	SH		DFND	1	315,339	0	0
VANGUARD INDEX FUNDS REIT ETF	COMMON	922908553	27,190,185	314,410	SH		DFND	1	312,488	0	1,922
JPMORGAN ALERIAN MLP ETN	COMMON	46625H365	8,954,663	314,309	SH		DFND	1	312,204	0	2,105
ACCENTURE PLC IRELAND CLASS A	COMMON	G1151C101	108,678,872	313,548	SH		DFND	1	303,130	0	10,418
EQUIFAX INC	COMMON	294429105	83,412,468	311,799	SH		DFND	1	304,202	0	7,597
POOL CORPORATION	COMMON	73278L105	125,247,207	310,402	SH		DFND	1	304,031	0	6,371
RBC BEARINGS INC COM	COMMON	75524B104	83,196,428	307,736	SH		DFND	1	300,914	0	6,822
VANGUARD SHORT TERM CORP	COMMON	92206C409	23,719,326	306,808	SH		DFND	1	305,806	0	1,002
ADVENT CLAYMORE CONV SEC	COMMON	00764C109	3,662,620	306,752	SH		DFND	1	306,752	0	0
STRYKER CORP	COMMON	863667101	109,469,928	305,893	SH		DFND	1	294,469	0	11,424
BURLINGTON STORES INC	COMMON	122017106	70,660,525	304,322	SH		DFND	1	296,669	0	7,653
CSX CORP	COMMON	126408103	11,225,463	302,818	SH		DFND	1	301,676	0	1,142
SM ENERGY COMPANY	COMMON	78454L100	14,984,212	300,586	SH		DFND	1	300,586	0	0
CLEARWATER ANALYTICS HLDGS ICL	COMMON	185123106	5,305,143	299,895	SH		DFND	1	299,596	0	299
DIMENSIONAL INTL COR ETF	COMMON	25434V203	8,959,142	296,464	SH		DFND	1	296,464	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	60,969,462	295,997	SH		DFND	1	287,210	0	8,787
ISHS SP SMCP600 VAL ETF	COMMON	464287879	30,406,170	295,895	SH		DFND	1	295,299	0	596
SHERWIN WILLIAMS CO	COMMON	824348106	102,474,159	295,034	SH		DFND	1	293,005	0	2,029
EXACT SCIENCES CORP	COMMON	30063P105	20,234,028	292,992	SH		DFND	1	248,798	0	44,194
TJX COS INC NEW	COMMON	872540109	39,910,184	393,516	SH		DFND	1	288,367	100,969	4,180
FT TCW UNCONSTRAINED ETF	COMMON	33740F888	7,184,627	292,058	SH		DFND	1	292,058	0	0
ISHS TR SP NATL MUN BD	COMMON	464288414	31,350,551	291,362	SH		DFND	1	291,154	0	208
PROSHS SP MIDCAP400 ETF	COMMON	74347B680	22,674,303	288,624	SH		DFND	1	288,624	0	0
HONEYWELL INTERNATIONAL INC.	COMMON	438516106	59,094,141	287,912	SH		DFND	1	267,845	0	20,067
VANGUARD INTERMEDIATE TERM ETF	COMMON	92206C706	16,780,137	286,595	SH		DFND	1	280,020	0	6,575
ISHARES ESG US AGGRT ETF	COMMON	46435U549	13,416,618	285,096	SH		DFND	1	279,765	0	5,331
VNGRD SHORT TERM BD ETF	COMMON	921937827	21,698,085	283,006	SH		DFND	1	278,184	0	4,822
VNGRD GROWTH ETF	COMMON	922908736	97,258,808	282,564	SH		DFND	1	277,094	0	5,470
SALESFORCE COM INC	COMMON	79466L302	84,697,929	281,220	SH		DFND	1	269,658	0	11,562
ALIGN TECHNOLOGY INC COM	COMMON	016255101	91,062,072	277,696	SH		DFND	1	271,153	0	6,543
PALANTIR TECHS INC A	COMMON	69608A108	6,363,692	276,562	SH		DFND	1	271,660	0	4,902
ALTRIA GROUP INC	COMMON	02209S103	12,048,469	276,214	SH		DFND	1	274,623	0	1,591
INV SP 500 TOP 50 ETF	COMMON	46137V233	11,576,102	274,771	SH		DFND	1	274,744	0	27
PAYCOM SOFTWARE INC	COMMON	70432V102	54,514,809	273,930	SH		DFND	1	268,226	0	5,704
SELECT SECTOR TR UTILS	COMMON	81369Y886	17,835,816	271,680	SH		DFND	1	261,022	0	10,658
FT RISING DIVID ACH ETF	COMMON	33738D879	6,632,146	270,921	SH		DFND	1	267,358	0	3,563
BLACKROCK ENH EQ DIV TR	COMMON	09251A104	2,228,003	270,061	SH		DFND	1	268,891	0	1,170
WSDMTR US MDCP EARNG ETF	COMMON	97717W570	16,420,970	269,108	SH		DFND	1	269,108	0	0
INVESCO QQQ 1 ETF	COMMON	46090E103	119,281,678	268,646	SH		DFND	1	253,059	0	15,587
GLOBAL X US PFD ETF	COMMON	37954Y657	5,384,172	267,072	SH		DFND	1	267,072	0	0
NUVEEN MUN VALUE FD INC	COMMON	670928100	2,322,243	266,618	SH		DFND	1	266,618	0	0
SP GLOBAL INC	COMMON	78409V104	112,328,585	264,023	SH		DFND	1	260,616	0	3,407
XYLEM INC	COMMON	98419M100	33,936,873	262,588	SH		DFND	1	262,178	0	410
COMMERCIAL METALS CO	COMMON	201723103	15,409,435	262,199	SH		DFND	1	262,199	0	0
ANGEL INCOME ETF	COMMON	03463K760	5,381,131	261,983	SH		DFND	1	261,983	0	0
NOVO-NORDISK A S ADR	FOREIGN	670100205	113,243,578	881,958	SH		DFND	1	256,739	623,994	1,225
WISDOMTREE SMLCAP DIV FD	COMMON	97717W604	8,425,591	257,821	SH		DFND	1	256,709	0	1,112
MCCORMICK CO INC	COMMON	579780206	19,639,703	255,692	SH		DFND	1	252,221	0	3,471
ADVISORS STRATEGAS GBL POL OPP	COMMON	00775Y652	7,030,081	254,702	SH		DFND	1	241,392	0	13,310
ISHS BRCLYS 1-5 CR BD FD	COMMON	464288646	13,047,017	254,427	SH		DFND	1	250,056	0	4,371
PGIM SHRT DUR HI YLD FDD	COMMON	69346H100	3,241,849	249,565	SH		DFND	1	249,565	0	0
FT ETF II INDLS ALPHADEX	COMMON	33734X150	18,110,131	248,220	SH		DFND	1	248,220	0	0
FT NASDAQ INTELROBT ETF	COMMON	33738R720	11,101,851	245,399	SH		DFND	1	244,252	0	1,147
EPAM SYSTEMS INC	COMMON	29414B104	67,498,751	244,419	SH		DFND	1	238,469	0	5,950
IDEXX LABS INC	COMMON	45168D104	131,596,059	243,728	SH		DFND	1	237,606	0	6,122
SPDR BCLY MTG BKD BD ETF	COMMON	78464A383	5,280,697	243,126	SH		DFND	1	230,481	0	12,645
GENUINE PARTS CO	COMMON	372460105	37,489,652	241,978	SH		DFND	1	236,182	0	5,796
ISHS IBONDS DEC 2024 ETF	COMMON	46436E874	5,781,917	241,517	SH		DFND	1	241,517	0	0
CLEARWAY ENERGY INC CL C	COMMON	18539C204	5,551,431	240,843	SH		DFND	1	240,843	0	0
ISHARES TR RUSSELL 1000	COMMON	464287622	69,171,845	240,155	SH		DFND	1	239,974	0	181
SOUTHERN CO	COMMON	842587107	17,097,149	238,321	SH		DFND	1	237,929	0	392
ASTRA ZENECA PLC ADR	FOREIGN	046353108	16,104,920	237,711	SH		DFND	1	234,361	0	3,350
GABELLI EQUITY TRUST INC	COMMON	362397101	1,305,806	236,559	SH		DFND	1	236,559	0	0
SPDR SP DIVIDEND ETF	COMMON	78464A763	30,813,577	234,788	SH		DFND	1	234,729	0	59
TEMPUR-PEDIC INTL INC	COMMON	88023U101	13,304,346	234,149	SH		DFND	1	234,149	0	0
ABERDEEN ASIA PACIFIC	COMMON	003009107	651,364	232,630	SH		DFND	1	227,314	0	5,316
PALO ALTO NETWORKS INC	COMMON	697435105	66,070,170	232,535	SH		DFND	1	218,063	0	14,472
SPDR BLOOMBERG INVT ETF	COMMON	78468R200	7,158,572	232,195	SH		DFND	1	223,212	0	8,983
ISHS EDGE MSCI USA ETF	COMMON	46432F339	37,866,272	230,400	SH		DFND	1	228,395	0	2,005
DEVON ENERGY CORP NEW	COMMON	25179M103	11,466,983	228,517	SH		DFND	1	225,677	0	2,840
BOEING CO	COMMON	097023105	43,901,751	227,482	SH		DFND	1	225,494	0	1,988
LOWES COS INC	COMMON	548661107	57,945,471	227,478	SH		DFND	1	223,321	0	4,157
SCHWAB CHARLES CORP	COMMON	808513105	25,271,562	349,346	SH		DFND	1	222,701	123,931	2,714
GLBL RUSL 2000 COVRD ETF	COMMON	37954Y459	3,785,337	223,852	SH		DFND	1	223,852	0	0
OCCIDENTAL PETE CORP	COMMON	674599105	14,542,357	223,763	SH		DFND	1	222,787	0	976
MORGAN STANLEY	COMMON	617446448	20,857,099	221,507	SH		DFND	1	220,110	0	1,397
ARK INNOVATION ETF	COMMON	00214Q104	11,057,213	220,791	SH		DFND	1	210,453	0	10,338
WSDMTR E/M EQ INCM ETF	COMMON	97717W315	9,226,283	220,513	SH		DFND	1	220,449	0	64
IDEAL POWER INC NEW	COMMON	451622203	1,959,202	220,135	SH		DFND	1	220,135	0	0
WEC ENERGY GROUP INC	COMMON	92939U106	18,047,595	219,771	SH		DFND	1	218,086	0	1,685
BAXTER INTL INC	COMMON	071813109	9,388,653	219,669	SH		DFND	1	201,733	0	17,936
ISHARES DJ SEL DIV INDEX	COMMON	464287168	26,984,598	219,066	SH		DFND	1	218,034	0	1,032
ANSYS INC	COMMON	03662Q105	75,607,282	217,788	SH		DFND	1	212,532	0	5,256
MISTER CAR WASH INC	COMMON	60646V105	1,685,214	217,447	SH		DFND	1	217,447	0	0
SABA CAP INCM FD NEW	COMMON	78518H202	1,579,838	216,713	SH		DFND	1	216,713	0	0
CORNING INC	COMMON	219350105	7,135,286	216,483	SH		DFND	1	195,320	0	21,163
AMER WATER WORKS COMPANY	COMMON	030420103	26,426,324	216,237	SH		DFND	1	210,360	0	5,877
ENBRIDGE INC	FOREIGN	29250N105	7,813,107	215,951	SH		DFND	1	211,766	0	4,185
BLK FLT RT INCM STRAT FD	COMMON	09255X100	2,776,508	214,900	SH		DFND	1	214,900	0	0
MARKETAXESS HLDGS INC	COMMON	57060D108	46,444,605	211,834	SH		DFND	1	207,127	0	4,707
TRACTOR SUPPLY CO	COMMON	892356106	55,408,741	211,710	SH		DFND	1	209,583	0	2,127
3M COMPANY	COMMON	88579Y101	22,363,799	210,840	SH		DFND	1	204,760	0	6,080
GS ACTIVEBETA LGCP ETF	COMMON	381430503	21,865,286	210,668	SH		DFND	1	209,330	0	1,338
SMITH A O CORP CLASS B	COMMON	831865209	18,673,523	208,736	SH		DFND	1	208,360	0	376
PHILLIPS 66	COMMON	718546104	34,089,875	208,705	SH		DFND	1	207,291	0	1,414
LILLY ELI CO	COMMON	532457108	161,954,935	208,179	SH		DFND	1	206,027	0	2,152
INTERPUBLIC GROUP COS INC	COMMON	460690100	6,770,072	207,480	SH		DFND	1	206,752	0	728
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	6,190,127	205,311	SH		DFND	1	205,311	0	0
ALTO INGREDIENTS INC	COMMON	021513106	442,315	202,897	SH		DFND	1	202,897	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	15,489,180	202,024	SH		DFND	1	198,339	0	3,685
THERMO FISHER SCIENTIFIC INC	COMMON	883556102	116,860,407	201,064	SH		DFND	1	198,375	0	2,689
MOVANO INC	COMMON	62459M107	82,493	200,664	SH		DFND	1	200,664	0	0
FT VII GLB TACTICAL ETF	COMMON	33739H101	4,735,651	199,648	SH		DFND	1	199,498	0	150
TYLER TECHNOLOGIES INC COM	COMMON	902252105	84,800,545	199,526	SH		DFND	1	195,051	0	4,475
ISHARES TR RUSSELL 3000 GROWTH	COMMON	464287671	23,267,474	198,511	SH		DFND	1	198,511	0	0
MERCURY GEN CORP NEW	COMMON	589400100	10,186,124	197,405	SH		DFND	1	195,955	0	1,450
ISHS MSCI EM ESG OPT ETF	COMMON	46434G863	6,331,358	196,443	SH		DFND	1	191,970	0	4,473
ROLLINS INC	COMMON	775711104	9,079,979	196,239	SH		DFND	1	196,139	0	100
ISHS MSCI EAFE ESG ETF	COMMON	46435G516	15,594,756	195,154	SH		DFND	1	191,089	0	4,065
INV OPTIMUM YLD K1 ETF	COMMON	46090F100	2,703,277	194,901	SH		DFND	1	187,989	0	6,912
ATLANTICA YIELD PLC SHS	FOREIGN	G0751N103	3,587,060	194,105	SH		DFND	1	173,805	0	20,300
WHEATON PRECIOUS METALS	FOREIGN	962879102	9,101,746	193,120	SH		DFND	1	193,120	0	0
VNGRD INTL HI DIV YL ETF	COMMON	921946794	13,260,237	192,736	SH		DFND	1	192,644	0	92
CROCS INC COM	COMMON	227046109	27,613,051	192,024	SH		DFND	1	191,772	0	252
FREEPORT MCMORAN COPPERGOLDCL	COMMON	35671D857	9,004,706	191,508	SH		DFND	1	191,508	0	0
PACER GLB CASH COWS ETF	COMMON	69374H709	6,643,906	191,467	SH		DFND	1	169,467	0	22,000
WISDOMTREE FLOATNG RATE TREAS	COMMON	97717Y527	9,628,096	191,451	SH		DFND	1	191,193	0	258
ECOLAB INC	COMMON	278865100	43,684,724	189,193	SH		DFND	1	184,631	0	4,562
ISHS BROAD USD H/Y ETF	COMMON	46435U853	6,920,340	189,132	SH		DFND	1	189,018	0	114
GLBL SP 500 COVERED ETF	COMMON	37954Y475	7,698,868	188,744	SH		DFND	1	187,988	0	756
TE CONNECTIVITY LTD	FOREIGN	H84989104	27,277,234	187,808	SH		DFND	1	181,808	0	6,000
RPM INC OHIO	COMMON	749685103	22,334,409	187,763	SH		DFND	1	186,995	0	768
JPM GLB BD OPPTY ETF	COMMON	46641Q852	8,921,893	187,356	SH		DFND	1	187,356	0	0
JPM CORE PLUS BOND ETF	COMMON	46641Q670	8,716,738	186,874	SH		DFND	1	167,899	0	18,975
BROWN BROWN INC	COMMON	115236101	16,352,735	186,803	SH		DFND	1	186,803	0	0
INV EXCHG FTSE RAFI EM ETF	COMMON	46138E727	3,614,695	185,750	SH		DFND	1	185,750	0	0
BLACKROCK INC CL A	COMMON	09247X101	154,407,076	185,207	SH		DFND	1	179,400	0	5,807
CBRE CLARION REAL EST FD	COMMON	12504G100	995,149	184,972	SH		DFND	1	180,487	0	4,485
ALAMOS GOLD INC NEW	FOREIGN	011532108	2,717,260	184,221	SH		DFND	1	184,221	0	0
NEXTERA ENERGY PRTNRS LP	COMMON	65341B106	5,492,728	182,604	SH		DFND	1	182,604	0	0
GILEAD SCIENCES INC	COMMON	375558103	13,811,297	188,550	SH		DFND	1	188,289	0	261
MSCI INC CL A	COMMON	55354G100	102,177,321	182,313	SH		DFND	1	177,883	0	4,430
CHUBB LIMITED COM	COMMON	H1467J104	46,948,137	181,176	SH		DFND	1	180,054	0	1,122
BROOKFIELD RENEWABLE A	FOREIGN	11284V105	37,589,044	1,529,868	SH		DFND	1	180,817	1,348,751	300
FT IV NRTH AMERN ETF	COMMON	33738D101	5,339,260	180,808	SH		DFND	1	179,858	0	950
SCHLUMBERGER LTD	COMMON	806857108	9,907,238	180,756	SH		DFND	1	179,312	0	1,444
ZUMIEZ INC COM	COMMON	989817101	2,744,727	180,693	SH		DFND	1	180,693	0	0
AFLAC INC	COMMON	001055102	15,460,982	180,072	SH		DFND	1	177,625	0	2,447
INVESCO SR LOAN ETF	COMMON	46138G508	3,790,820	179,235	SH		DFND	1	179,235	0	0
VNGRD RUS1000 GRW IN ETF	COMMON	92206C680	15,472,068	178,517	SH		DFND	1	177,216	0	1,301
BP PLC SPONS ADR	COMMON	055622104	6,724,109	178,453	SH		DFND	1	178,294	0	159
FLEXSHS TR QLTY DIV ETF	COMMON	33939L860	11,710,427	177,673	SH		DFND	1	174,018	0	3,655
WORTHINGTON INDS INC	COMMON	981811102	11,034,997	177,326	SH		DFND	1	177,326	0	0
ISHS SP MDCP400 GRW ETF	COMMON	464287606	16,173,788	177,247	SH		DFND	1	175,584	0	1,663
CORNERSTONE TOTAL RETURN	COMMON	21924U300	1,322,271	176,068	SH		DFND	1	176,068	0	0
APPFOLIO INC COM CL A	COMMON	03783C100	43,364,308	175,749	SH		DFND	1	171,432	0	4,317
NUCOR CORP	COMMON	670346105	34,716,607	175,425	SH		DFND	1	152,785	0	22,640
SEALED AIR CORP NEW	COMMON	81211K100	6,505,424	174,877	SH		DFND	1	174,600	0	277
FIRST TR DJ MICROCAP	COMMON	33718M105	10,954,240	174,527	SH		DFND	1	174,424	0	103
CORNERSTONE STRATEGIC PAR 0.0	COMMON	21924B302	1,306,359	173,718	SH		DFND	1	173,718	0	0
BROADCOM INC COM	COMMON	11135F101	229,353,360	173,043	SH		DFND	1	170,966	0	2,077
BLACKROCK GLBL FLT RT TR	COMMON	091941104	2,234,676	172,163	SH		DFND	1	172,163	0	0
SCHWAB US REIT ETF	COMMON	808524847	3,489,184	171,881	SH		DFND	1	171,486	0	395
PENUMBRA INC	COMMON	70975L107	38,355,938	171,861	SH		DFND	1	168,104	0	3,757
PHILIP MORRIS INTL INC	COMMON	718172109	15,745,525	171,856	SH		DFND	1	170,233	0	1,623
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	22,575,015	171,843	SH		DFND	1	171,492	0	351
FT ETF II ENERGY ALPHADX	COMMON	33734X127	3,211,820	171,480	SH		DFND	1	171,080	0	400
PGIM ULTRA SHORT BD ETF	COMMON	69344A107	8,520,717	171,443	SH		DFND	1	171,443	0	0
ANNALY CAP MGMT INC NEW	COMMON	035710839	3,373,724	171,342	SH		DFND	1	171,267	0	75
EXLSERVICE HOLDINGS INC COM	COMMON	302081104	5,406,413	170,013	SH		DFND	1	169,839	0	174
GE HLTHCARE TECHS INC	COMMON	36266G107	15,444,791	169,891	SH		DFND	1	169,416	0	475
PLUG POWER INC NEW	COMMON	72919P202	579,551	168,474	SH		DFND	1	168,474	0	0
BOSTON BEER INC CL A	COMMON	100557107	51,151,693	168,030	SH		DFND	1	164,883	0	3,147
KINSALE CAP GROUP INC	COMMON	49714P108	88,122,212	167,935	SH		DFND	1	164,211	0	3,724
UBER TECHNOLOGIES INC COM	COMMON	90353T100	12,924,157	167,868	SH		DFND	1	166,088	0	1,780
VACCITECH PLC SPON ADS	FOREIGN	91864C107	399,138	167,705	SH		DFND	1	167,705	0	0
ISHS RUSS 3000 VAL ETF	COMMON	464287663	15,125,186	167,240	SH		DFND	1	167,240	0	0
HUDSON TECHNOLOGIES INC	COMMON	444144109	1,836,974	166,846	SH		DFND	1	166,846	0	0
PROVIDENT FINL HLDGS INC	COMMON	743868101	2,195,150	164,062	SH		DFND	1	164,062	0	0
KULICKE SOFFA INDS INC	COMMON	501242101	8,230,716	163,600	SH		DFND	1	162,671	0	929
VANGRD ESG INTL STK ETF	COMMON	921910725	9,361,863	162,900	SH		DFND	1	162,900	0	0
ISHARES EMRG MKTS MV ETF	COMMON	464286533	9,214,493	162,829	SH		DFND	1	160,354	0	2,475
VITA COCO CO INC COM	COMMON	92846Q107	3,963,523	162,240	SH		DFND	1	162,078	0	162
ARCHER DANIELS MIDLAND CO	COMMON	039483102	10,172,394	161,955	SH		DFND	1	155,848	0	6,107
BOSTON SCIENTIFIC CORP	COMMON	101137107	11,090,723	161,932	SH		DFND	1	161,160	0	772
CELANESE CORP DEL	COMMON	150870103	27,769,311	161,581	SH		DFND	1	155,428	0	6,153
VNGD MEG CAP 300 VLU ETF	COMMON	921910840	19,184,343	160,525	SH		DFND	1	159,490	0	1,035
MONOLITHIC PWR SYS INC COM	COMMON	609839105	108,465,781	160,116	SH		DFND	1	157,240	0	2,876
NUV AMT FREE QUAL MUN INC FD	COMMON	670657105	1,770,613	159,947	SH		DFND	1	159,947	0	0
FT MDCP CORE ALPHADX ETF	COMMON	33735B108	18,108,137	159,726	SH		DFND	1	159,726	0	0
ISHARES MIDCAP GROWTH RUSSELL	COMMON	464287481	18,230,810	159,723	SH		DFND	1	157,388	0	2,335
ISHS MSCI JAPAN NEW ETF	COMMON	46434G822	11,388,031	159,608	SH		DFND	1	159,511	0	97
ALBERTSONS CO A PAR0.01	COMMON	013091103	3,416,636	159,358	SH		DFND	1	159,058	0	300
AIR PRODS CHEMS INC	COMMON	009158106	38,257,583	157,913	SH		DFND	1	157,202	0	711
ISHS IBONDS DEC 2025 ETF	COMMON	46436E866	3,643,440	156,842	SH		DFND	1	156,842	0	0
T ROWE PRICE GROUP INC	COMMON	74144T108	19,000,744	155,846	SH		DFND	1	151,799	0	4,047
LINDE PLC NEW	COMMON	G54950103	72,320,758	155,756	SH		DFND	1	153,743	0	2,013
INV BULLET 2025 CORP ETF	COMMON	46138J825	3,172,187	155,271	SH		DFND	1	153,708	0	1,563
NUVEEN MUN HI INC OPP FD	COMMON	670682103	1,638,659	155,176	SH		DFND	1	155,176	0	0
POWERSCHOOL HLDGS INC A	COMMON	73939C106	3,298,375	154,926	SH		DFND	1	154,774	0	152
UNILEVER PLC ADR SPON NEW	FOREIGN	904767704	7,757,316	154,559	SH		DFND	1	150,499	0	4,060
AMERICAN TOWER REIT	COMMON	03027X100	30,500,980	154,365	SH		DFND	1	146,056	0	8,309
PIMCO HIGH INCOME FD	COMMON	722014107	750,539	151,931	SH		DFND	1	151,931	0	0
CRESCENT POINT ENGY CORP	FOREIGN	22576C101	1,239,679	151,365	SH		DFND	1	151,365	0	0
V F CORP	COMMON	918204108	2,319,347	151,196	SH		DFND	1	150,164	0	1,032
VANGUARD INTER CORP ETF	COMMON	92206C870	12,160,167	151,039	SH		DFND	1	150,749	0	290
CORTEVA INC	COMMON	22052L104	8,710,188	151,035	SH		DFND	1	150,675	0	360
ISHARES TR MSCI EMERGING	COMMON	464287234	6,162,411	150,010	SH		DFND	1	148,471	0	1,539
SPDR BARCLY LT TREAS ETF	COMMON	78464A664	4,172,588	149,341	SH		DFND	1	149,077	0	264
ISHARES MIN VOL INDX ETF	COMMON	46429B697	12,396,117	148,314	SH		DFND	1	147,043	0	1,271
ENPHASE ENERGY INC	COMMON	29355A107	17,838,380	147,449	SH		DFND	1	136,647	10,630	172
GSK PLC NEW	FOREIGN	37733W204	6,305,877	147,093	SH		DFND	1	147,093	0	0
MONSTER BEVERAGE CORP	COMMON	61174X109	8,617,237	145,365	SH		DFND	1	123,192	0	22,173
KROGER CO	COMMON	501044101	8,298,475	145,256	SH		DFND	1	141,609	0	3,647
APPLIED MATLS INC	COMMON	038222105	29,915,930	145,061	SH		DFND	1	143,264	0	1,797
WILLSCOT MOBIL MINI HLDNG CORP	COMMON	971378104	6,739,524	144,936	SH		DFND	1	144,800	0	136
FRANCO NEVADA CORP	FOREIGN	351858105	17,228,153	144,580	SH		DFND	1	144,580	0	0
DT MIDSTREAM INC	COMMON	23345M107	8,809,337	144,179	SH		DFND	1	143,501	0	678
DUTCH BROS INC A	COMMON	26701L100	4,735,335	143,495	SH		DFND	1	142,518	0	977
NASDAQ STOCK MARKET INC ACCRED	COMMON	631103108	9,050,118	143,425	SH		DFND	1	143,149	0	276
PAYPAL HLDGS INC	COMMON	70450Y103	9,588,614	143,135	SH		DFND	1	140,516	0	2,619
FIRST TR DJ GLB DIV INDX	COMMON	33734X200	3,240,080	142,296	SH		DFND	1	142,296	0	0
BLUE OWL CAPITAL INC COM CL A	COMMON	09581B103	2,671,104	141,628	SH		DFND	1	141,628	0	0
SCHWAB FUNDAMENTAL INTL LG CO	COMMON	808524755	5,029,699	141,244	SH		DFND	1	141,244	0	0
WISDOMTREE GLBL EX US QLTY DIV	COMMON	97717W844	5,492,629	141,235	SH		DFND	1	141,235	0	0
ARISTA NETWORKS INC COM	COMMON	040413106	40,949,236	141,214	SH		DFND	1	141,061	0	153
ISHARES KLD SEL SOC INDX	COMMON	464288802	15,375,503	140,840	SH		DFND	1	138,315	0	2,525
AMERN EXPRESS CO	COMMON	025816109	32,025,054	140,652	SH		DFND	1	140,224	0	428
ELLSWORTH FUND LTD	COMMON	289074106	1,137,734	140,115	SH		DFND	1	140,115	0	0
ABERDEEN INCOME CREDIT STRATEG	COMMON	003057106	948,515	139,899	SH		DFND	1	139,899	0	0
STEEL DYNAMICS INC	COMMON	858119100	20,674,083	139,473	SH		DFND	1	139,450	0	23
HARTFORD FDS EXCHANGE TRADEDTO	COMMON	41653L305	4,672,754	138,493	SH		DFND	1	117,002	0	21,491
VGRD INDX SM CAP VLU ETF	COMMON	922908611	26,548,325	138,359	SH		DFND	1	133,123	0	5,236
ALASKA AIR GROUP INC	COMMON	011659109	5,921,872	137,750	SH		DFND	1	137,197	0	553
BARRICK GOLD CORP	FOREIGN	067901108	2,289,797	137,608	SH		DFND	1	136,908	0	700
REALTY INCOME CORP	COMMON	756109104	7,443,565	137,589	SH		DFND	1	134,488	0	3,101
VANECK VECTORS MORNINGSTAR WID	COMMON	92189F643	12,319,446	137,035	SH		DFND	1	137,035	0	0
ISHS BRCLYS INTER CR BD	COMMON	464288638	7,066,701	136,951	SH		DFND	1	136,951	0	0
ARCHER AVIATION INC COM CL A	COMMON	03945R102	630,912	136,561	SH		DFND	1	136,561	0	0
MURPHY OIL CORP	COMMON	626717102	6,216,114	136,020	SH		DFND	1	136,020	0	0
YUM BRANDS INC	COMMON	988498101	18,853,714	135,980	SH		DFND	1	134,665	0	1,315
GOLDMAN SACHS ETF TR ACTIVEBET	COMMON	381430107	4,651,850	135,662	SH		DFND	1	132,425	0	3,237
PIONEER MUNI HI INC ADV	COMMON	723762100	1,105,433	135,636	SH		DFND	1	135,636	0	0
GLBL X MLPENGY NEW ETF	COMMON	37954Y293	6,623,154	135,194	SH		DFND	1	129,784	0	5,410
JP ULTRA SHT INCM ETF	COMMON	46641Q837	6,805,907	134,904	SH		DFND	1	132,451	0	2,453
ISHS MSCI EAFE SMALL CAP	COMMON	464288273	8,483,243	133,953	SH		DFND	1	133,953	0	0
L3 HARRIS TECHNOLOGIES INC	COMMON	502431109	28,412,623	133,330	SH		DFND	1	129,479	0	3,851
INV EXCHG SP M/CAP ETF	COMMON	46138E198	7,493,360	132,861	SH		DFND	1	132,861	0	0
ISHS SP TTL US STK ETF	COMMON	464287150	15,218,578	131,991	SH		DFND	1	130,521	0	1,470
AZENTA INC	COMMON	114340102	7,911,388	131,244	SH		DFND	1	131,244	0	0
FID MSCI HLTH CARE ETF	COMMON	316092600	9,138,963	130,987	SH		DFND	1	125,848	0	5,139
CAL MAINE FOODS INC	COMMON	128030202	7,677,100	130,452	SH		DFND	1	130,452	0	0
GENERAL ELECTRIC CO COM NEW	COMMON	369604301	22,815,565	129,981	SH		DFND	1	129,239	0	742
ENOVA INTL INC	COMMON	29357K103	8,144,841	129,633	SH		DFND	1	129,633	0	0
PROLOGIS INC	COMMON	74340W103	16,833,433	129,269	SH		DFND	1	126,715	0	2,554
CME GROUP INC CLASS A	COMMON	12572Q105	27,790,494	129,084	SH		DFND	1	126,716	0	2,368
SECTOR SPDR TR SBI TECH	COMMON	81369Y803	26,780,606	128,586	SH		DFND	1	126,770	0	1,816
NUVEEN BUILD AMER BD FD	COMMON	67074C103	1,968,314	128,480	SH		DFND	1	128,480	0	0
NORFOLK SOUTHN CORP	COMMON	655844108	32,716,642	128,366	SH		DFND	1	117,128	0	11,238
TARSUS PHARMACEUTICALS INC COM	COMMON	87650L103	4,662,687	128,272	SH		DFND	1	128,138	0	134
CONSTELLATION BRANDS INC	COMMON	21036P108	34,858,655	128,270	SH		DFND	1	126,463	0	1,807
EQUINOR ASA SPONSORED ADR	COMMON	29446M102	3,460,624	128,029	SH		DFND	1	128,029	0	0
RIVERNTH DBL STRT OP BDC	COMMON	76882G107	1,094,766	127,003	SH		DFND	1	127,003	0	0
BOISE CASCADE CO DEL	COMMON	09739D100	19,363,269	126,252	SH		DFND	1	126,252	0	0
CF INDUSTRIES HOLDINGS INCORPO	COMMON	125269100	10,503,016	126,223	SH		DFND	1	126,204	0	19
ISHS MSCI EAFE GRW ETF	COMMON	464288885	12,999,801	125,251	SH		DFND	1	123,634	0	1,617
XAI OCTAGON FLTG RATE	COMMON	98400T106	886,690	125,062	SH		DFND	1	125,062	0	0
PIONEER NAT RES CO	COMMON	723787107	32,605,125	124,210	SH		DFND	1	122,920	0	1,290
DEERE CO	COMMON	244199105	50,667,789	123,357	SH		DFND	1	115,919	0	7,438
CHAMPIONX CORP	COMMON	15872M104	4,411,491	122,917	SH		DFND	1	122,795	0	122
FIRST TRUST NASDAQ 100	COMMON	337345102	23,307,007	122,231	SH		DFND	1	121,597	0	634
CONSOL ENERGY INC NEW	COMMON	20854L108	10,197,110	121,742	SH		DFND	1	121,742	0	0
WALGREENS BOOTS ALLIANCE	COMMON	931427108	2,637,699	121,609	SH		DFND	1	121,509	0	100
SANOFI SPON ADR	FOREIGN	80105N105	5,878,219	120,951	SH		DFND	1	120,951	0	0
DIMENSIONAL ETF TRUST US SMALL	COMMON	25434V500	7,514,651	120,543	SH		DFND	1	118,915	0	1,628
GLOBAL X MINERS NEW ETF	COMMON	37954Y848	3,303,273	120,294	SH		DFND	1	120,294	0	0
FIRST TR DJ INTERNET FD	COMMON	33733E302	24,636,436	120,125	SH		DFND	1	118,614	0	1,511
VANECK JR GOLD MINER ETF	COMMON	92189F791	4,651,434	120,068	SH		DFND	1	120,068	0	0
BLACKROCK LTD DURATION	COMMON	09249W101	1,683,376	119,984	SH		DFND	1	119,984	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	54,345,593	119,475	SH		DFND	1	118,656	0	819
PROSHS RUSS 2000 DIV ETF	COMMON	74347B698	7,647,063	119,457	SH		DFND	1	119,307	0	150
CADENCE BANK COM	COMMON	12740C103	3,450,826	118,994	SH		DFND	1	118,994	0	0
FIRST TR NASDAQ CEA ETF	COMMON	33734X846	6,657,009	118,053	SH		DFND	1	118,053	0	0
FT L/C GR OP ALPHADX ETF	COMMON	33735K108	14,462,593	117,315	SH		DFND	1	117,247	0	68
COHEN STEERS LTD DUR	COMMON	19248C105	2,354,842	117,273	SH		DFND	1	117,273	0	0
REPUBLIC SVCS INC CL A	COMMON	760759100	22,400,203	117,009	SH		DFND	1	115,958	0	1,051
ABERDEEN JAPAN EQ INC	COMMON	00306J109	723,297	116,099	SH		DFND	1	112,007	0	4,092
FUBOTV INC	COMMON	35953D104	182,283	115,369	SH		DFND	1	115,369	0	0
SPDR RUSSELL 2000 ETF	COMMON	78468R853	4,904,064	113,942	SH		DFND	1	113,942	0	0
APPLE HOSPITALITY REIT	COMMON	03784Y200	1,856,902	113,364	SH		DFND	1	105,194	0	8,170
INV DYN LGCP GRW ETF	COMMON	46137V746	10,099,681	113,111	SH		DFND	1	108,292	0	4,819
GENERAL MILLS INC	COMMON	370334104	7,905,910	112,990	SH		DFND	1	112,957	0	33
CONAGRA INC	COMMON	205887102	3,337,405	112,598	SH		DFND	1	112,598	0	0
VERISIGN INC	COMMON	92343E102	21,320,444	112,503	SH		DFND	1	110,455	0	2,048
FT CNSMR DISCRT ALPHADEX	COMMON	33734X101	7,252,873	112,383	SH		DFND	1	112,383	0	0
NATIONAL STORAGE AFFILIATES	COMMON	637870106	4,386,899	112,025	SH		DFND	1	111,914	0	111
GLOBAL E ONLINE LTD SHS	COMMON	M5216V106	4,059,350	111,674	SH		DFND	1	111,563	0	111
CNA FINL CORP	COMMON	126117100	5,023,634	110,604	SH		DFND	1	92,904	0	17,700
INVESCO VK MUNCIPAL TR	COMMON	46131J103	1,068,358	110,140	SH		DFND	1	110,140	0	0
ISHRS RSL MDCAP VAL INDX	COMMON	464287473	13,706,966	109,367	SH		DFND	1	105,843	0	3,524
VANGUARD MIDCAP VLU INDX	COMMON	922908512	16,961,449	108,790	SH		DFND	1	107,987	0	803
ATMOS ENERGY CORP	COMMON	049560105	12,841,883	108,033	SH		DFND	1	107,884	0	149
FT D WRIGHT DYNAMIC FOC 5 ETF	COMMON	33738R878	3,720,454	107,808	SH		DFND	1	107,808	0	0
ALBEMARLE CORP	COMMON	012653101	14,183,128	107,660	SH		DFND	1	107,561	0	99
CAPITAL ONE FINL CORP	COMMON	14040H105	16,018,926	107,589	SH		DFND	1	88,420	0	19,169
PROGRESSIVE CORP OHIO	COMMON	743315103	22,194,911	107,315	SH		DFND	1	104,799	0	2,516
MATADOR RESOURCES CO	COMMON	576485205	7,161,550	107,257	SH		DFND	1	107,150	0	107
ROYAL DUTCH SHELL SA	FOREIGN	780259305	7,140,095	106,505	SH		DFND	1	92,705	0	13,800
ISHARES GS CORP BD FD	COMMON	464287242	11,574,275	106,264	SH		DFND	1	104,745	0	1,519
ISHARES DJ U S MED DEVIC	COMMON	464288810	6,215,316	106,081	SH		DFND	1	103,858	0	2,223
PRUDENTIAL FINL INC	COMMON	744320102	12,403,193	105,649	SH		DFND	1	105,183	0	466
VANECK FALLEN ANGELS	COMMON	92189F437	3,060,885	105,475	SH		DFND	1	105,475	0	0
ISHS MSCI USA MOMENT ETF	COMMON	46432F396	19,644,210	104,853	SH		DFND	1	104,619	0	234
WARNER BROS DISCOVERY INC SERI	COMMON	934423104	911,560	104,417	SH		DFND	1	104,417	0	0
MONROE CAPITAL CORP	COMMON	610335101	748,390	103,943	SH		DFND	1	103,342	0	601
FEDEX CORP	COMMON	31428X106	29,830,761	102,957	SH		DFND	1	101,940	0	1,017
WSDMTR INDIA EARNGS ETF	COMMON	97717W422	4,467,165	102,552	SH		DFND	1	102,199	0	353
OMNICOM GROUP	COMMON	681919106	9,909,232	102,410	SH		DFND	1	101,491	0	919
T MOBILE US INC	COMMON	872590104	16,697,099	102,298	SH		DFND	1	101,526	0	772
VALE S A ADR	FOREIGN	91912E105	1,243,575	102,016	SH		DFND	1	102,016	0	0
RIVERNORTH OPPTYS FD INC	COMMON	76881Y109	1,227,683	101,967	SH		DFND	1	101,967	0	0
BROOKFIELD CORP CL A LMT VTG S	FOREIGN	11271J107	4,260,232	101,749	SH		DFND	1	101,749	0	0
ISHARES TR IBOXX CORP BD	COMMON	464288513	7,897,834	101,606	SH		DFND	1	101,606	0	0
BECTON DICKINSON CO	COMMON	075887109	25,056,292	101,258	SH		DFND	1	100,232	0	1,026
ABERDN PHYS SWISS ETF	COMMON	00326A104	2,150,019	101,225	SH		DFND	1	101,225	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	20,378,904	101,136	SH		DFND	1	95,713	0	5,423
ISHS 0-5YR INVT GRD ETF	COMMON	46434V100	4,968,218	100,939	SH		DFND	1	97,080	0	3,859
CATHETER PRECISION INC	COMMON	74933X302	48,883	100,582	SH		DFND	1	100,582	0	0
COLGATE PALMOLIVE CO	COMMON	194162103	9,052,186	100,524	SH		DFND	1	100,244	0	280
HONDA MTR LTD ADR 10 ORD	FOREIGN	438128308	3,741,652	100,501	SH		DFND	1	73,011	0	27,490
GOLDMAN SACHS GROUP INC	COMMON	38141G104	41,956,961	100,450	SH		DFND	1	100,309	0	141
BROWN FORMAN CORP CL B	COMMON	115637209	5,183,835	100,423	SH		DFND	1	98,926	0	1,497
ISHS COR MSCI INTL ETF	COMMON	46435G326	6,735,690	100,338	SH		DFND	1	100,338	0	0
UNITED MICROELECTRONICS CORP S	FOREIGN	910873405	809,340	100,042	SH		DFND	1	100,042	0	0
WESTERN MTG OPPTY FD INC	COMMON	95790B109	1,166,585	99,623	SH		DFND	1	99,623	0	0
X TRACKERS RUSL 1000 ETF	COMMON	233051481	5,174,231	99,188	SH		DFND	1	99,188	0	0
ENERGY RECOVERY INC	COMMON	29270J100	1,565,926	99,172	SH		DFND	1	99,172	0	0
ISHARES TR DJ AEROSPACE	COMMON	464288760	13,069,393	99,063	SH		DFND	1	97,179	0	1,884
TAPESTRY INC	COMMON	876030107	4,687,605	98,728	SH		DFND	1	96,987	0	1,741
ONEOK INC NEW	COMMON	682680103	7,885,682	98,362	SH		DFND	1	98,175	0	187
SPDR DJ SMALL CAP VALUE	COMMON	78464A300	8,156,864	98,311	SH		DFND	1	98,311	0	0
BANK OF NEW YORK MELLON CORP	COMMON	064058100	5,557,968	96,459	SH		DFND	1	96,209	0	250
SFL CORPORATION LTD SHS	FOREIGN	G7738W106	1,270,078	96,364	SH		DFND	1	96,364	0	0
BWX TECHNOLOGIES INC	COMMON	05605H100	9,885,077	96,327	SH		DFND	1	96,233	0	94
KIMBERLY CLARK CORP	COMMON	494368103	12,451,826	96,264	SH		DFND	1	92,650	0	3,614
CANADIAN PAC KANSAS CITY	FOREIGN	13646K108	8,471,903	96,086	SH		DFND	1	95,948	0	138
INV BULLETSHS 2024 ETF	COMMON	46138J841	2,012,491	95,970	SH		DFND	1	94,705	0	1,265
OGE ENERGY CORP	COMMON	670837103	3,287,758	95,853	SH		DFND	1	75,668	0	20,185
SPIRE INC COM	COMMON	84857L101	5,859,792	95,483	SH		DFND	1	95,276	0	207
ISHS GLB ENRGY ETF	COMMON	464287341	4,009,984	93,364	SH		DFND	1	93,364	0	0
TRADE DESK INC A	COMMON	88339J105	8,139,414	93,107	SH		DFND	1	92,657	0	450
EV LTD DUR INCM FD	COMMON	27828H105	904,040	92,722	SH		DFND	1	92,722	0	0
SKECHERS U S A INC CL A	COMMON	830566105	5,677,761	92,683	SH		DFND	1	92,683	0	0
ISHS CORE U S TREAS ETF	COMMON	46429B267	2,107,773	92,568	SH		DFND	1	91,578	0	990
SCHWAB STRAT INTL EQ ETF	COMMON	808524805	3,598,151	92,213	SH		DFND	1	92,213	0	0
INVESCO LTD SHARES	COMMON	G491BT108	1,526,993	92,043	SH		DFND	1	92,043	0	0
SYMBOTIC INC CLASS A COM	COMMON	87151X101	4,126,320	91,696	SH		DFND	1	77,541	0	14,155
LEONARDO DRS INC	COMMON	52661A108	2,006,877	90,850	SH		DFND	1	90,850	0	0
HIGH INCM SECS BEN INT	COMMON	42968F108	612,719	90,505	SH		DFND	1	90,505	0	0
ISHARES TR 20TREAS INDX	COMMON	464287432	8,555,257	90,417	SH		DFND	1	84,223	0	6,194
SELECT SECTOR SPDR TR SBI HEAL	COMMON	81369Y209	13,320,371	90,167	SH		DFND	1	89,626	0	541
ISHS BARCLAYS CR BOND FD	COMMON	464288620	4,576,814	90,148	SH		DFND	1	85,747	0	4,401
MOSAIC COMPANY NEW	COMMON	61945C103	2,917,570	89,882	SH		DFND	1	89,882	0	0
FT SENIOR LOAN FD ETF	COMMON	33738D309	4,145,684	89,714	SH		DFND	1	88,770	0	944
OLD DOMINION FGHT LINES INC	COMMON	679580100	19,623,859	89,480	SH		DFND	1	89,436	0	44
SERVICENOW INC	COMMON	81762P102	68,157,035	89,398	SH		DFND	1	88,658	0	740
ELECTRONIC ARTS	COMMON	285512109	11,834,031	89,199	SH		DFND	1	83,015	0	6,184
MSC INDL DIRECT INC CL A	COMMON	553530106	8,653,639	89,176	SH		DFND	1	88,589	0	587
PROSH EAFE DIV GRWRS ETF	COMMON	74347B839	3,491,992	89,036	SH		DFND	1	89,036	0	0
SCHWB U S MID CAP ETF	COMMON	808524508	7,236,277	88,865	SH		DFND	1	88,865	0	0
KNIGHT SWIFT TRANSN HLDGS INC	COMMON	499049104	4,883,300	88,755	SH		DFND	1	87,258	0	1,497
MURPHY USA INC	COMMON	626755102	37,117,645	88,544	SH		DFND	1	88,544	0	0
DWS STRAT MUN INCM NEW	COMMON	23342Q101	791,351	88,518	SH		DFND	1	88,518	0	0
GENERAL MOTORS	COMMON	37045V100	4,009,888	88,420	SH		DFND	1	87,820	0	600
INV FTSE RAFI US1000 ETF	COMMON	46137V613	3,362,278	87,400	SH		DFND	1	87,400	0	0
STELLANTIS N V	FOREIGN	N82405106	2,464,958	87,101	SH		DFND	1	87,101	0	0
VANGUARD TOTAL BOND MKT	COMMON	921937835	6,318,519	86,996	SH		DFND	1	86,411	0	585
SPDR SP 500 GROWTH ETF	COMMON	78464A409	6,359,588	86,939	SH		DFND	1	86,744	0	195
NATIONAL FUEL GAS	COMMON	636180101	4,667,194	86,880	SH		DFND	1	83,255	0	3,625
TRAVELERS COMPANIES INC	COMMON	89417E109	19,971,089	86,778	SH		DFND	1	86,192	0	586
ISHS CORE TTL INTL ETF	COMMON	46432F834	5,887,059	86,753	SH		DFND	1	85,542	0	1,211
ISHS CS REIT ETF	COMMON	464287564	4,992,839	86,531	SH		DFND	1	86,531	0	0
NUVEEN SELECT MAT MUNI	COMMON	67061T101	775,810	86,297	SH		DFND	1	86,297	0	0
HIGHLAND OPPTYS INCM FD	COMMON	43010E404	606,415	86,261	SH		DFND	1	84,257	0	2,004
JAPAN SMLLR CAPTLZTN FD	COMMON	47109U104	688,203	86,241	SH		DFND	1	83,150	0	3,091
CITIZENS FINL GRP INC	COMMON	174610105	3,118,763	85,940	SH		DFND	1	82,675	0	3,265
JPM BETABLDR JAPAN ETF	COMMON	46641Q217	5,018,086	85,706	SH		DFND	1	85,706	0	0
INTUIT INC	COMMON	461202103	55,300,700	85,078	SH		DFND	1	84,158	0	920
FIDELITY NATL FINL INC	COMMON	31620R303	4,516,739	85,061	SH		DFND	1	83,376	0	1,685
NEOGEN CORP	COMMON	640491106	1,340,164	84,928	SH		DFND	1	84,928	0	0
BLKRK CRP HI YIELD FD VI	COMMON	09255P107	821,322	83,894	SH		DFND	1	83,894	0	0
CARMAX INC COM	COMMON	143130102	7,288,581	83,671	SH		DFND	1	82,521	0	1,150
BLACKROCK ETF TRUST US EQT FAC	COMMON	09290C103	3,713,527	83,638	SH		DFND	1	83,638	0	0
BLACKROCK INNOV GRW	COMMON	09260Q108	679,869	83,522	SH		DFND	1	80,528	0	2,994
GXO LOGISTICS INCORPORATED COM	COMMON	36262G101	4,458,156	82,927	SH		DFND	1	82,845	0	82
FIRST TRUST SMALL CAP	COMMON	33734Y109	7,676,822	82,334	SH		DFND	1	81,624	0	710
CINTAS CORP	COMMON	172908105	56,550,126	82,311	SH		DFND	1	80,249	0	2,062
SPDR BRCLYS EMRG BD ETF	COMMON	78464A391	1,682,681	82,082	SH		DFND	1	81,020	0	1,062
SIMPLY GOOD FOODS CO	COMMON	82900L102	2,777,256	81,612	SH		DFND	1	81,531	0	81
WSDMTRE EMERG SMCP D ETF	COMMON	97717W281	4,140,680	81,413	SH		DFND	1	81,153	0	260
ISHS NASDAQ BIOTECH ETF	COMMON	464287556	11,080,378	80,749	SH		DFND	1	80,531	0	218
BLOCK INC A	COMMON	852234103	6,787,122	80,245	SH		DFND	1	80,245	0	0
EV MUN BD FD	COMMON	27827X101	829,884	80,182	SH		DFND	1	80,182	0	0
SPDR SP BIOTECH ETF	COMMON	78464A870	7,596,988	80,061	SH		DFND	1	80,045	0	16
JOHNSON CTLS INTL PLC	COMMON	G51502105	5,224,841	79,988	SH		DFND	1	79,988	0	0
GLAUKOS CORP	COMMON	377322102	7,534,714	79,910	SH		DFND	1	69,857	0	10,053
SHOPIFY INC CL A	FOREIGN	82509L107	6,160,713	79,833	SH		DFND	1	79,833	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	22,455,130	79,490	SH		DFND	1	78,442	0	1,048
CENTURY CMNTYS INC	COMMON	156504300	7,658,916	79,367	SH		DFND	1	79,367	0	0
PARKER HANNIFIN CORP	COMMON	701094104	43,596,723	78,441	SH		DFND	1	75,540	0	2,901
VERISK ANALYTICS INC CL A	COMMON	92345Y106	18,440,451	78,227	SH		DFND	1	77,320	0	907
BLKRK MUNI INTERDUR FUND	COMMON	09253X102	939,583	77,909	SH		DFND	1	77,909	0	0
FIRST TR MORNINGSTR DIVD	COMMON	336917109	2,981,623	77,485	SH		DFND	1	77,485	0	0
ISHS RSSLL 2000 VAL INDX	COMMON	464287630	12,304,440	77,479	SH		DFND	1	76,626	0	853
GEN DIGITAL INC	COMMON	668771108	1,735,462	77,476	SH		DFND	1	74,571	0	2,905
STARWOOD PROPERTY TRUST	COMMON	85571B105	1,573,603	77,403	SH		DFND	1	77,341	0	62
EXPEDITORS INTL WASH INC	COMMON	302130109	9,396,024	77,289	SH		DFND	1	76,625	0	664
ARCH CAPITAL GROUP LTD	FOREIGN	G0450A105	7,118,065	77,002	SH		DFND	1	77,002	0	0
PIMCO ETF TR INTER MUN BD A	COMMON	72201R866	4,005,822	76,345	SH		DFND	1	44,110	0	32,235
POTLATCH CORP	COMMON	737630103	3,578,504	76,106	SH		DFND	1	76,106	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	10,960,148	76,091	SH		DFND	1	74,051	0	2,040
LEIDOS HOLDINGS INC	COMMON	525327102	9,963,758	76,007	SH		DFND	1	75,407	0	600
VNGRD TTL INTL BD ETF	COMMON	92203J407	3,735,144	75,933	SH		DFND	1	75,887	0	46
ESSEX PPTY TR INC	COMMON	297178105	18,523,059	75,663	SH		DFND	1	75,399	0	264
MATSON INC	COMMON	57686G105	8,504,521	75,663	SH		DFND	1	75,663	0	0
STERIS PLC ORD	FOREIGN	G8473T100	16,959,522	75,436	SH		DFND	1	75,065	0	371
FT NASDAQ SEMICONDUC ETF	COMMON	33738R811	6,791,586	75,012	SH		DFND	1	75,012	0	0
ALLIANT ENERGY CORP	COMMON	018802108	3,777,732	74,955	SH		DFND	1	74,671	0	284
NOVARTIS AG - ADR	COMMON	66987V109	7,228,149	74,725	SH		DFND	1	73,675	0	1,050
SELECT SECTOR SPDR TR SBI CONS	COMMON	81369Y407	13,680,864	74,397	SH		DFND	1	57,051	0	17,346
ENCORE WIRE CORP	COMMON	292562105	19,479,619	74,129	SH		DFND	1	74,129	0	0
SOFI TECHNOLOGIES INC	COMMON	83406F102	536,061	73,433	SH		DFND	1	73,433	0	0
ROPER INDS INC NEW	COMMON	776696106	40,899,818	72,926	SH		DFND	1	65,942	0	6,984
SELECT COMMN SVC SEL ETF	COMMON	81369Y852	5,915,695	72,443	SH		DFND	1	71,163	0	1,280
CINCINNATI FINL CORP	COMMON	172062101	8,952,657	72,100	SH		DFND	1	71,990	0	110
INV BULLETSHS 2026 ETF	COMMON	46138J791	1,379,931	71,834	SH		DFND	1	71,834	0	0
KELLOGG CO	COMMON	487836108	4,109,125	71,725	SH		DFND	1	69,835	0	1,890
BLACKROCK NEW YORK MUNI	COMMON	09248L106	759,183	71,621	SH		DFND	1	71,621	0	0
NUV AMT FREE MUN CR INC FD	COMMON	67071L106	868,275	71,463	SH		DFND	1	71,463	0	0
PPG INDS INC	COMMON	693506107	10,330,790	71,296	SH		DFND	1	64,976	0	6,320
INV EXCHG SP 500 LW ETF	COMMON	46138E354	4,681,776	71,076	SH		DFND	1	66,076	0	5,000
INV FDMTL H/Y CORP ETF	COMMON	46138E719	1,286,668	70,969	SH		DFND	1	70,969	0	0
BLACKRCK MUNHLDGS FD INC	COMMON	09253N104	856,508	70,903	SH		DFND	1	70,903	0	0
ISHS MSTAR MIDCP VAL ETF	COMMON	464288406	5,143,088	70,890	SH		DFND	1	70,890	0	0
COMERICA	COMMON	200340107	3,881,194	70,580	SH		DFND	1	70,565	0	15
VANGRD LNG TRM GOVT ETF	COMMON	92206C847	4,172,392	70,432	SH		DFND	1	70,432	0	0
CENCORA INC	COMMON	03073E105	17,053,767	70,183	SH		DFND	1	70,158	0	25
HUB GROUP INC	COMMON	443320106	3,013,082	69,715	SH		DFND	1	69,715	0	0
QUIDELORTHO CORP	COMMON	219798105	3,335,857	69,584	SH		DFND	1	69,584	0	0
BLACKROCK MUN TGT TERM	COMMON	09257P105	1,465,397	69,582	SH		DFND	1	69,582	0	0
APA CORP	COMMON	03743Q108	2,391,232	69,553	SH		DFND	1	68,201	0	1,352
ISHARES 2000 GROWTH RUSSEL	COMMON	464287648	18,833,637	69,548	SH		DFND	1	68,738	0	810
DIAGEO PLC SPONSORED ADR	FOREIGN	25243Q205	10,307,533	69,299	SH		DFND	1	67,909	0	1,390
MICRON TECHNOLOGY INC	COMMON	595112103	17,665,211	149,844	SH		DFND	1	67,898	80,693	1,253
SOUNDHOUND AI INC A	COMMON	836100107	406,911	69,085	SH		DFND	1	69,085	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	7,726,415	69,047	SH		DFND	1	69,047	0	0
ISHS CORE 1-5 USD BD ETF	COMMON	46432F859	3,274,119	69,016	SH		DFND	1	69,016	0	0
INV DIV ACHIEVERS ETF	COMMON	46137V506	2,921,111	68,619	SH		DFND	1	67,103	0	1,516
PUTNAM MUN OPPTYS TR	COMMON	746922103	693,796	68,287	SH		DFND	1	68,287	0	0
INV BULLET CORP BD ETF	COMMON	46138J783	1,312,029	68,016	SH		DFND	1	68,016	0	0
WESTERN HIGH INCME FD II	COMMON	95766J102	297,175	66,482	SH		DFND	1	66,482	0	0
VANGRD TELECOMM SVCS ETF	COMMON	92204A884	8,711,565	66,389	SH		DFND	1	65,064	0	1,325
FT NASDAQ OIL GAS ETF	COMMON	33738R845	2,133,215	66,052	SH		DFND	1	66,052	0	0
WESTERN DIGITAL CORPORATION	COMMON	958102105	4,493,468	65,848	SH		DFND	1	65,848	0	0
FT NSDQ100 EQL WGHTD ETF	COMMON	337344105	8,149,151	65,772	SH		DFND	1	65,772	0	0
AVANTIS US S/C VAL ETF	COMMON	025072877	6,154,404	65,675	SH		DFND	1	63,627	0	2,048
ISHS IBONDS DEC 2026 TERM TREA	COMMON	46436E858	1,482,009	65,258	SH		DFND	1	65,258	0	0
ABERDEEN GLB PREM PPTYS	COMMON	00302L108	257,162	64,940	SH		DFND	1	64,940	0	0
CAMPBELL SOUP CO	COMMON	134429109	2,866,714	64,493	SH		DFND	1	64,397	0	96
QUANTA SVCS INC	COMMON	74762E102	16,619,406	63,970	SH		DFND	1	63,696	0	274
ISHS 0-5Y TIPS ETF	COMMON	46429B747	6,347,512	63,839	SH		DFND	1	63,761	0	78
ISHARES BARCLAYS MBS BOND	COMMON	464288588	5,892,145	63,754	SH		DFND	1	63,241	0	513
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	10,252,247	63,568	SH		DFND	1	62,067	0	1,501
PEMBINA PIPELINE CORP	FOREIGN	706327103	2,244,797	63,520	SH		DFND	1	63,520	0	0
FT INTERMED DUR PFD INCM	COMMON	33718W103	1,128,548	62,977	SH		DFND	1	62,977	0	0
SPDR SP BANK ETF	COMMON	78464A797	2,940,641	62,434	SH		DFND	1	62,434	0	0
ADOBE SYS INC	COMMON	00724F101	31,452,727	62,332	SH		DFND	1	62,112	0	220
BOSTON PPTYS INC	COMMON	101121101	4,056,600	62,113	SH		DFND	1	62,113	0	0
PARAMOUNT GLOBAL B	COMMON	92556H206	728,822	61,922	SH		DFND	1	61,922	0	0
ISHS US RL EST ETF	COMMON	464287739	5,521,748	61,421	SH		DFND	1	61,387	0	34
MARRIOTT INTL INC NEW CL A	COMMON	571903202	15,493,348	61,406	SH		DFND	1	61,396	0	10
ANHEUSER BUSCH INBEV	FOREIGN	03524A108	3,696,579	60,819	SH		DFND	1	60,638	0	181
MERITAGE CORP	COMMON	59001A102	10,646,737	60,679	SH		DFND	1	60,679	0	0
CORPAY INC	COMMON	219948106	18,705,237	60,625	SH		DFND	1	59,768	0	857
VANGRD RUS 2000 INDX ETF	COMMON	92206C664	5,135,072	60,370	SH		DFND	1	60,287	0	83
NUTRIEN LTD	FOREIGN	67077M108	3,249,313	59,829	SH		DFND	1	48,845	0	10,984
TEREX CORP NEW	COMMON	880779103	3,840,752	59,639	SH		DFND	1	57,954	0	1,685
IQVIA HOLDINGS INC	COMMON	46266C105	14,976,904	59,223	SH		DFND	1	59,081	0	142
EBAY INC	COMMON	278642103	3,121,304	59,138	SH		DFND	1	58,033	0	1,105
BRUNSWICK CORP	COMMON	117043109	5,681,843	58,867	SH		DFND	1	58,418	0	449
AMERESCO INC CL A	COMMON	02361E108	1,417,348	58,738	SH		DFND	1	58,738	0	0
VANGUARD INTERNATIONAL	COMMON	922042718	6,795,648	58,162	SH		DFND	1	58,162	0	0
DOLE PLC ORD SHS	FOREIGN	G27907107	693,837	58,159	SH		DFND	1	58,159	0	0
OMEGA HEALTHCARE INVS INC	COMMON	681936100	1,838,869	58,063	SH		DFND	1	58,063	0	0
KOHLS CORP	COMMON	500255104	1,689,767	57,968	SH		DFND	1	55,409	0	2,559
FID ENH LGCP VAL ETF	COMMON	31609A107	1,692,461	57,961	SH		DFND	1	57,961	0	0
PREMIER INC CL A	COMMON	74051N102	1,279,347	57,889	SH		DFND	1	55,567	0	2,322
PINNACLE WEST CAP CORP	COMMON	723484101	4,308,334	57,652	SH		DFND	1	57,223	0	429
BROOKFIELD REAL ASSETS	COMMON	112830104	744,334	57,611	SH		DFND	1	57,611	0	0
SEMTECH CORP	COMMON	816850101	1,581,197	57,519	SH		DFND	1	57,433	0	86
BAKER HUGHES A GE CO CL A	COMMON	05722G100	1,920,555	57,330	SH		DFND	1	56,629	0	701
XPEL INC COM	COMMON	98379L100	3,095,076	57,295	SH		DFND	1	57,236	0	59
IRON MOUNTAIN INC NEW	COMMON	46284V101	4,591,702	57,246	SH		DFND	1	57,096	0	150
ADAMS NAT RES FUND INC	COMMON	00548F105	1,309,301	56,778	SH		DFND	1	54,694	0	2,084
GLOBAL X ROBOTICS ETF	COMMON	37954Y715	1,803,054	56,682	SH		DFND	1	56,682	0	0
AKAMAI TECHNOLOGIES INC	COMMON	00971T101	6,159,623	56,635	SH		DFND	1	47,960	0	8,675
VANECK CEF MUN INCM ETF	COMMON	92189F460	1,220,497	56,374	SH		DFND	1	56,374	0	0
KONTOOR BRANDS INC	COMMON	50050N103	3,390,689	56,277	SH		DFND	1	56,035	0	242
TOTAL SA SPONSORED ADR	FOREIGN	89151E109	3,847,666	55,901	SH		DFND	1	55,501	0	400
ISHS LIQUIDITY INCM ETF	COMMON	46434V878	2,813,967	55,656	SH		DFND	1	54,675	0	981
SPDR SP MIDCAP 400 ETF	COMMON	78467Y107	30,953,645	55,632	SH		DFND	1	55,527	0	105
ISHS MSTAR MIDCP GRW ETF	COMMON	464288307	3,884,643	54,961	SH		DFND	1	54,961	0	0
SPDR DJ SMALL CAP GROWTH	COMMON	78464A201	4,789,887	54,911	SH		DFND	1	54,911	0	0
NEWELL RUBBERMAID INC.	COMMON	651229106	439,080	54,680	SH		DFND	1	54,680	0	0
KNIFE RIVER HLDG CO	COMMON	498894104	4,417,806	54,487	SH		DFND	1	54,487	0	0
VANGUARD ADMIRAL FDS INC MIDCP	COMMON	921932869	6,157,499	54,275	SH		DFND	1	54,275	0	0
ISHS IBONDS DEC 2027 ETF	COMMON	46436E841	1,201,294	54,210	SH		DFND	1	54,210	0	0
FLAHERTY CRUMRINES PFD	COMMON	338478100	800,014	53,873	SH		DFND	1	53,873	0	0
KEYSIGHT TECHS INC	COMMON	49338L103	8,414,026	53,805	SH		DFND	1	53,406	0	399
AVERY DENNISON CORP	COMMON	053611109	11,993,213	53,721	SH		DFND	1	51,821	0	1,900
ISHS US TECH ETF	COMMON	464287721	7,210,313	53,386	SH		DFND	1	53,359	0	27
ZIMMER HLDGS INC	COMMON	98956P102	7,036,133	53,312	SH		DFND	1	53,037	0	275
BORG WARNER AUTOMOTIVE INC	COMMON	099724106	1,850,461	53,266	SH		DFND	1	51,926	0	1,340
ASSOCIATED BANC CORP	COMMON	045487105	1,144,181	53,193	SH		DFND	1	53,193	0	0
VERTEX PHARMACEUTICALS INC	COMMON	92532F100	22,168,742	53,034	SH		DFND	1	52,827	0	207
SPDR NUVEEN MUN BD ETF	COMMON	78464A284	1,361,673	53,004	SH		DFND	1	52,874	0	130
INVESCO MUN INC OPPTYS	COMMON	46132X101	345,659	52,934	SH		DFND	1	52,934	0	0
BCE INC NEW	FOREIGN	05534B760	1,795,877	52,851	SH		DFND	1	38,382	0	14,469
GLBL US INFRA DEV ETF	COMMON	37954Y673	2,094,922	52,623	SH		DFND	1	52,623	0	0
VANECK SEMICONDUCTOR ETF	COMMON	92189F676	11,835,149	52,603	SH		DFND	1	52,285	0	318
LIGAND PHARMACEUTICALS	COMMON	53220K504	3,823,861	52,310	SH		DFND	1	52,310	0	0
ISHS FLTG RATE NT FD ETF	COMMON	46429B655	2,667,783	52,248	SH		DFND	1	51,813	0	435
VANGUARD MEGA	COMMON	921910873	9,747,700	52,163	SH		DFND	1	51,828	0	335
ISHS CORE 5-10YR USD ETF	COMMON	46435G417	2,231,698	52,027	SH		DFND	1	52,027	0	0
WSDMTR DEFA EQ INCM ETF	COMMON	97717W802	2,050,427	51,739	SH		DFND	1	51,739	0	0
SPDR SP 500 HI DIV ETF	COMMON	78468R788	2,098,031	51,536	SH		DFND	1	51,536	0	0
ISHARES TR FALN ANGLS USD	COMMON	46435G474	1,381,034	51,416	SH		DFND	1	51,416	0	0
EATON VANCE INSD CALIF	COMMON	27828A100	485,220	51,346	SH		DFND	1	51,346	0	0
VIRTUS DV INT PREM STR	COMMON	92840R101	653,610	51,143	SH		DFND	1	49,381	0	1,762
ALPS RIVERFRONT STRT ETF	COMMON	00162Q783	1,168,442	51,068	SH		DFND	1	51,068	0	0
AGNICO EAGLE MINES LTD	FOREIGN	008474108	3,045,550	51,057	SH		DFND	1	51,057	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	4,870,024	50,963	SH		DFND	1	50,633	0	330
CELESTICA INC SUB VTG SHS	FOREIGN	15101Q108	2,268,841	50,486	SH		DFND	1	50,486	0	0
SPDR SP 500 FOSSIL ETF	COMMON	78468R796	2,160,202	50,472	SH		DFND	1	50,472	0	0
HENRY SCHEIN INC	COMMON	806407102	3,785,818	50,130	SH		DFND	1	50,130	0	0
MEDICAL PROPERTIES TRUST	COMMON	58463J304	235,338	50,072	SH		DFND	1	50,072	0	0
KAYNE ANDERSON MLP INVT	COMMON	486606106	501,211	50,071	SH		DFND	1	50,071	0	0
BEST BUY INC	COMMON	086516101	4,099,285	49,973	SH		DFND	1	49,074	0	899
AXIS CAPITAL HLDGS LTD	FOREIGN	G0692U109	3,244,368	49,898	SH		DFND	1	41,408	0	8,490
REGIONS FINANCIAL CORP	COMMON	7591EP100	1,046,761	49,751	SH		DFND	1	49,751	0	0
ISHS U S INDLS ETF	COMMON	464287754	6,222,055	49,495	SH		DFND	1	48,915	0	580
CONMED CORP COM	COMMON	207410101	3,953,710	49,372	SH		DFND	1	49,116	0	256
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	1,247,712	49,156	SH		DFND	1	49,156	0	0
NUV MUN CREDIT INC FD	COMMON	67070X101	597,116	48,784	SH		DFND	1	48,784	0	0
INV BULLETSH 2029 BD ETF	COMMON	46138J577	891,741	48,729	SH		DFND	1	48,729	0	0
WSDMTR JPN HEDG EQ ETF	COMMON	97717W851	5,244,696	48,338	SH		DFND	1	48,204	0	134
OREILLY AUTOMOTIVE INC NEW CO	COMMON	67103H107	54,394,251	48,184	SH		DFND	1	47,404	0	780
INVESCO CA VAL MUN INCM	COMMON	46132H106	479,584	48,151	SH		DFND	1	48,151	0	0
AGILENT TECHNOLOGIES INC	COMMON	00846U101	7,002,087	48,121	SH		DFND	1	47,728	0	393
PENTAIR PLC	FOREIGN	G7S00T104	4,111,373	48,120	SH		DFND	1	48,120	0	0
HIBBETT SPORTS INC COM	COMMON	428567101	3,693,255	48,083	SH		DFND	1	48,083	0	0
BOOT BARN HLDGS INC	COMMON	099406100	4,553,213	47,853	SH		DFND	1	47,805	0	48
ISHS MSCI INDIA ETF	COMMON	46429B598	2,461,204	47,707	SH		DFND	1	47,707	0	0
ABERDEEN TTL DYN DIV FD	COMMON	00326L100	394,836	47,628	SH		DFND	1	47,628	0	0
AMDOCS LTD ORD	FOREIGN	G02602103	4,296,280	47,541	SH		DFND	1	46,526	0	1,015
ISHS MSCI MIN VOL ETF	COMMON	46429B689	3,369,150	47,533	SH		DFND	1	47,533	0	0
ISHS EDGE MSCI MFACT ETF	COMMON	46434V282	2,555,637	47,493	SH		DFND	1	47,493	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	18,440,633	47,205	SH		DFND	1	42,089	0	5,116
ISHS MSCI CHINA INDX ETF	COMMON	46429B671	1,864,449	46,928	SH		DFND	1	46,928	0	0
INV SP SMCP LOW VOL ETF	COMMON	46138G102	2,052,538	46,427	SH		DFND	1	46,427	0	0
HORMEL GEO A CO	COMMON	440452100	1,611,534	46,189	SH		DFND	1	45,899	0	290
FT SP REIT INDEX FUND	COMMON	33734G108	1,195,206	45,979	SH		DFND	1	45,979	0	0
ROCKWELL AUTOMATION INC	COMMON	773903109	13,350,780	45,827	SH		DFND	1	45,665	0	162
CAMECO CORP	FOREIGN	13321L108	1,978,598	45,674	SH		DFND	1	45,674	0	0
VANECK NAT RES ETF	COMMON	92189F841	2,314,361	45,442	SH		DFND	1	45,442	0	0
HOWMET AEROSPACE INC COM	COMMON	443201108	3,109,459	45,440	SH		DFND	1	45,084	0	356
NAVITAS SEMICONDUCTOR CORP COM	COMMON	63942X106	216,248	45,335	SH		DFND	1	45,335	0	0
NETFLIX COM INC	COMMON	64110L106	27,495,044	45,272	SH		DFND	1	44,742	0	530
DELTA AIR LINES INC DEL COM NE	COMMON	247361702	2,166,909	45,266	SH		DFND	1	44,866	0	400
HERITAGE FINL CORP WASH	COMMON	42722X106	873,558	45,052	SH		DFND	1	45,052	0	0
FLEXSH INTL QUAL DIV ETF	COMMON	33939L837	1,081,054	44,857	SH		DFND	1	42,397	0	2,460
AVALONBAY COMMNTYS INC	COMMON	053484101	8,321,809	44,847	SH		DFND	1	44,847	0	0
FIRST SOLAR INC	COMMON	336433107	7,534,388	44,635	SH		DFND	1	44,535	0	100
LISTED SWAN HDGD EQ ETF	COMMON	53656F599	925,242	44,633	SH		DFND	1	44,633	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	3,849,056	44,595	SH		DFND	1	43,359	0	1,236
ZURN WATER SLTNS CORP	COMMON	98983L108	1,490,821	44,542	SH		DFND	1	44,542	0	0
INV BULLETSHS 2028 ETF	COMMON	46138J643	890,767	44,383	SH		DFND	1	44,383	0	0
ISHS GLB 100 IDX ETF	COMMON	464287572	3,964,261	44,338	SH		DFND	1	44,338	0	0
ALLSTATE CORP	COMMON	020002101	7,639,776	44,158	SH		DFND	1	43,752	0	406
DIMENSIONAL ETF TRUST US EQUIT	COMMON	25434V401	2,506,607	43,991	SH		DFND	1	43,991	0	0
INV EXCHG SP 500 EQ WTD ENERG	COMMON	46137V365	3,583,573	43,134	SH		DFND	1	43,134	0	0
ISHS ACWI EX US ETF	COMMON	464288240	2,297,585	43,034	SH		DFND	1	43,034	0	0
PRSH CS 130 30 ETF	COMMON	74347R248	2,613,370	43,028	SH		DFND	1	42,452	0	576
PIMCO TOTAL RETURN ETF	COMMON	72201R775	3,952,093	43,023	SH		DFND	1	43,023	0	0
LUCID GROUP INC	COMMON	549498103	122,351	42,930	SH		DFND	1	42,930	0	0
SMUCKER J M CO	COMMON	832696405	5,384,719	42,780	SH		DFND	1	39,385	0	3,395
FT RVRFRNT DYN E/MKT ETF	COMMON	33739P707	2,616,060	42,722	SH		DFND	1	42,722	0	0
DOMINION RES INC VA NEW	COMMON	25746U109	2,094,067	42,571	SH		DFND	1	42,185	0	386
BHP LTD	FOREIGN	088606108	2,455,359	42,561	SH		DFND	1	41,768	0	793
VANGUARD INTL EUROPN ETF	COMMON	922042874	2,860,064	42,472	SH		DFND	1	42,472	0	0
DOLLAR GENERAL CORP NEW	COMMON	256677105	6,619,441	42,416	SH		DFND	1	42,416	0	0
INSTALLED BLDG PRODS INC	COMMON	45780R101	10,968,858	42,395	SH		DFND	1	42,395	0	0
BLACKROCK BUILD AMER BD	COMMON	09248X100	690,512	42,259	SH		DFND	1	42,259	0	0
ISHS EMRG MKTS DIV ETF	COMMON	464286319	1,101,314	42,099	SH		DFND	1	42,099	0	0
API GROUP CORP	COMMON	00187Y100	1,652,874	42,090	SH		DFND	1	42,090	0	0
VNGRD HEALTH CARE ETF	COMMON	92204A504	11,300,241	41,772	SH		DFND	1	41,691	0	81
IRHYTHM TECHNOLOGIES INC COM	COMMON	450056106	4,844,392	41,762	SH		DFND	1	41,719	0	43
ISHS SP SMCP600 GRW ETF	COMMON	464287887	5,453,033	41,712	SH		DFND	1	41,368	0	344
FT ETF II HLTH CARE ALPH	COMMON	33734X143	4,536,478	41,395	SH		DFND	1	41,013	0	382
EVERSOURCE ENERGY	COMMON	30040W108	2,459,715	41,153	SH		DFND	1	41,153	0	0
A-MARK PRECIOUS METALS	COMMON	00181T107	1,261,175	41,094	SH		DFND	1	41,094	0	0
HANCOCK JOHN INC SEC TR	COMMON	410123103	457,978	40,964	SH		DFND	1	40,964	0	0
ISHR HDGD MSCI EAFE ETF	COMMON	46434V803	1,424,534	40,841	SH		DFND	1	40,841	0	0
PERMA PIPE INTL HLDGS INC	COMMON	714167103	322,273	40,794	SH		DFND	1	40,794	0	0
FT IV TACTICAL HI YLD ETF	COMMON	33738D408	1,679,009	40,723	SH		DFND	1	39,386	0	1,337
SECTOR SPDR SBI INDSTRL	COMMON	81369Y704	5,094,830	40,448	SH		DFND	1	39,879	0	569
LUMEN TECHS INC LA	COMMON	550241103	63,043	40,412	SH		DFND	1	40,398	0	14
FT MDCP VAL ALPHADX ETF	COMMON	33737M201	2,186,690	40,385	SH		DFND	1	40,385	0	0
ESSENTIAL UTILITIES INC	COMMON	29670G102	1,489,373	40,199	SH		DFND	1	38,722	0	1,477
CASEYS GEN STORES INC	COMMON	147528103	12,774,940	40,116	SH		DFND	1	39,947	0	169
MANULIFE FINL CORP	FOREIGN	56501R106	1,000,025	40,017	SH		DFND	1	40,017	0	0
ISHRS SP LATN AM 40 IDX	COMMON	464287390	1,137,856	40,009	SH		DFND	1	40,009	0	0
ADVANCED AUTO PTS INC COM	COMMON	00751Y106	3,401,473	39,975	SH		DFND	1	27,625	0	12,350
VANECK AMT INTER NEW ETF	COMMON	92189H201	1,858,586	39,961	SH		DFND	1	39,961	0	0
ON HOLDING AG A	FOREIGN	H5919C104	1,413,289	39,946	SH		DFND	1	38,430	0	1,516
SPDR NUV SHORT TERM MUN ETF	COMMON	78468R739	1,888,349	39,805	SH		DFND	1	39,805	0	0
INTL FLAVORS FRAGRANCES	COMMON	459506101	3,418,103	39,750	SH		DFND	1	39,750	0	0
ISHARES BRCLYS TIPS BD	COMMON	464287176	4,249,248	39,561	SH		DFND	1	39,481	0	80
FT ALPHADEX VALU ETF	COMMON	33737M409	2,127,128	39,152	SH		DFND	1	39,152	0	0
ENDAVA PLC ADS A	COMMON	29260V105	1,484,625	39,028	SH		DFND	1	38,989	0	39
CRANE NXT CO	COMMON	224441105	2,406,982	38,885	SH		DFND	1	38,885	0	0
DOLBY LABORATORIES INC COM	COMMON	25659T107	3,257,313	38,884	SH		DFND	1	38,734	0	150
INV SP 500 INDUST ETF	COMMON	46137V324	1,849,908	38,774	SH		DFND	1	38,774	0	0
EXPEDIA INC NEW	COMMON	30212P303	5,327,895	38,678	SH		DFND	1	38,678	0	0
HERSHEY FOODS CORP	COMMON	427866108	7,512,563	38,625	SH		DFND	1	38,581	0	44
SIMON PPTY GROUP INC NEW	COMMON	828806109	6,030,499	38,536	SH		DFND	1	38,071	0	465
BLACKROCK CAP ALLOC TR	COMMON	09260U109	640,860	38,467	SH		DFND	1	37,093	0	1,374
SPDR DOW JONES AVG 1 ETF	COMMON	78467X109	15,261,256	38,368	SH		DFND	1	37,755	0	613
LABORATORY CORP AMER HLDGS	COMMON	50540R409	8,380,344	38,361	SH		DFND	1	38,361	0	0
SCHWAB S/T US TRSY ETF	COMMON	808524862	1,841,207	38,191	SH		DFND	1	38,191	0	0
BNY HI YLD STRAT	COMMON	09660L105	92,352	38,162	SH		DFND	1	38,162	0	0
ZILLOW GROUP INC CL A	COMMON	98954M101	1,824,280	38,117	SH		DFND	1	38,077	0	40
NUVEEN MTG OPPTY TRM ETF	COMMON	670735109	676,461	38,089	SH		DFND	1	38,089	0	0
VNGRD SHRT INFL PRO ETF	COMMON	922020805	1,819,252	37,988	SH		DFND	1	36,711	0	1,277
VGRD WORLD INFO TECH ETF	COMMON	92204A702	19,874,082	37,903	SH		DFND	1	37,716	0	187
CUMMINS ENGINE INC	COMMON	231021106	11,152,503	37,850	SH		DFND	1	37,460	0	390
COHEN STEERS QUALITY	COMMON	19247L106	455,368	37,696	SH		DFND	1	37,696	0	0
GAMCO GLD NAT RESINC TR	COMMON	36465A109	145,314	37,646	SH		DFND	1	37,646	0	0
PIMCO ETF TR ENHANCED	COMMON	72201R833	3,776,584	37,563	SH		DFND	1	37,413	0	150
PETROBRAS BRASILEIRO ADR SPONS	FOREIGN	71654V408	568,011	37,344	SH		DFND	1	37,344	0	0
SPDR BLOOMBERG BRCLY ETF	COMMON	78468R622	3,539,250	37,177	SH		DFND	1	37,177	0	0
VNGRD INTL DIV APPRC ETF	COMMON	921946810	3,018,265	37,020	SH		DFND	1	36,641	0	379
PROCORE TECHNOLOGIES INC COM	COMMON	74275K108	3,033,552	36,918	SH		DFND	1	36,880	0	38
CORE MATLS CORP	COMMON	218683100	696,832	36,811	SH		DFND	1	36,811	0	0
PROSHARES TRUST SHORT 20 YR	COMMON	74347X849	853,206	36,792	SH		DFND	1	36,792	0	0
VNGRD LGCP ETF	COMMON	922908637	8,799,973	36,703	SH		DFND	1	36,063	0	640
MASCO CORP	COMMON	574599106	2,882,433	36,542	SH		DFND	1	22,987	0	13,555
TENABLE HLDGS INC COM	COMMON	88025T102	1,805,332	36,523	SH		DFND	1	36,523	0	0
FT VI NASDAQ TECH DV ETF	COMMON	33738R118	2,543,652	36,510	SH		DFND	1	31,117	0	5,393
COGNIZANT TECHNLGY SLTNS CORCL	COMMON	192446102	2,664,311	36,353	SH		DFND	1	33,576	0	2,777
BANK MONTREAL QUE	COMMON	063671101	3,531,913	36,158	SH		DFND	1	27,178	0	8,980
INV AEROSP DEF ETF	COMMON	46137V100	3,667,490	36,108	SH		DFND	1	36,074	0	34
FID NSDQ COMP INDX ETF	COMMON	315912808	2,323,810	36,084	SH		DFND	1	36,084	0	0
ISHS SP SHT NTL MUN ETF	COMMON	464288158	3,776,145	36,056	SH		DFND	1	35,915	0	141
MAIN STREET	COMMON	56035L104	1,705,478	36,049	SH		DFND	1	35,449	0	600
INV DYN LGCP VAL ETF	COMMON	46137V738	2,038,213	35,960	SH		DFND	1	33,332	0	2,628
NVE CORP	COMMON	629445206	3,242,602	35,957	SH		DFND	1	35,957	0	0
MUELLER INDS INC	COMMON	624756102	1,937,004	35,917	SH		DFND	1	35,917	0	0
AMETEK INC NEW	COMMON	031100100	6,556,782	35,849	SH		DFND	1	35,849	0	0
ISHS US SHRT MTY BD ETF	COMMON	46431W507	1,806,468	35,800	SH		DFND	1	35,800	0	0
FT III MANAGED MUN ETF	COMMON	33739N108	1,837,404	35,775	SH		DFND	1	33,772	0	2,003
AMERICAN INTERNATIONAL GROUP I	COMMON	026874784	2,796,297	35,772	SH		DFND	1	34,972	0	800
FIRST TR ISE CLOUD ETF	COMMON	33734X192	3,393,035	35,492	SH		DFND	1	35,457	0	35
MOLSON COORS BREWING COMPANY	COMMON	60871R209	2,379,507	35,383	SH		DFND	1	33,808	0	1,575
SUNCOR ENERGY INC	FOREIGN	867224107	1,305,581	35,372	SH		DFND	1	35,372	0	0
ISHS BRCLYS SRT TREAS BD	COMMON	464288679	3,892,445	35,213	SH		DFND	1	35,213	0	0
RLI CORP ILL	COMMON	749607107	5,227,332	35,208	SH		DFND	1	35,208	0	0
EDITAS MEDICINE INC	COMMON	28106W103	261,162	35,197	SH		DFND	1	35,197	0	0
GLOBAL X SUPERDIV US ETF	COMMON	37950E291	608,598	34,997	SH		DFND	1	34,997	0	0
SPDR SP INTL SMALL CAP	COMMON	78463X871	1,135,533	34,961	SH		DFND	1	34,961	0	0
VERTIV HOLDINGS LLC COM CL A	COMMON	92537N108	2,819,248	34,520	SH		DFND	1	34,520	0	0
CAP GRP MUN INC ETF	COMMON	14020Y201	930,413	34,447	SH		DFND	1	34,447	0	0
C3 AI INC A	COMMON	12468P104	928,501	34,300	SH		DFND	1	34,300	0	0
INTL PAPER COMPANY	COMMON	460146103	1,337,059	34,266	SH		DFND	1	34,266	0	0
NUVEEN EQTY PREMIUM FUND	COMMON	6706ER101	452,281	34,186	SH		DFND	1	34,186	0	0
ISHS US ENGY SCTR ETF	COMMON	464287796	1,684,244	34,094	SH		DFND	1	34,094	0	0
DOCUSIGN INC	COMMON	256163106	2,027,201	34,042	SH		DFND	1	34,042	0	0
INVESCO EXCH TRD SLF IDX FD IN	COMMON	46138J460	554,457	33,829	SH		DFND	1	33,829	0	0
MCKESSON HBOC INC	COMMON	58155Q103	18,135,867	33,782	SH		DFND	1	33,312	0	470
UGI CORP NEW	COMMON	902681105	828,446	33,759	SH		DFND	1	31,699	0	2,060
LAM RESH CORP	COMMON	512807108	32,740,937	33,699	SH		DFND	1	33,345	0	354
CHURCH DWIGHT INC	COMMON	171340102	3,513,265	33,681	SH		DFND	1	33,681	0	0
VNGRD EXTND MARKET ETF	COMMON	922908652	5,887,178	33,589	SH		DFND	1	32,654	0	935
VGRD INDX SM CAP GRW ETF	COMMON	922908595	8,674,415	33,271	SH		DFND	1	30,075	0	3,196
LGI HOMES INC	COMMON	50187T106	3,866,859	33,229	SH		DFND	1	33,196	0	33
VANECK HI YLD MUN ETF	COMMON	92189H409	1,733,255	33,166	SH		DFND	1	33,166	0	0
CROWDSTRIKE HLDGS INC A	COMMON	22788C105	10,632,367	33,165	SH		DFND	1	33,165	0	0
FORTIS INC	FOREIGN	349553107	1,305,252	33,036	SH		DFND	1	33,036	0	0
FLUENCE ENERGY INC A	COMMON	34379V103	569,723	32,856	SH		DFND	1	32,856	0	0
SCHWAB INTRM US TRSY ETF	COMMON	808524854	1,610,949	32,843	SH		DFND	1	32,006	0	837
FLEX RDY ACCESS VAR ETF	COMMON	33939L886	2,477,693	32,841	SH		DFND	1	28,031	0	4,810
NORTHERN TRUST CORP	COMMON	665859104	2,915,153	32,784	SH		DFND	1	32,751	0	33
GRAPHIC PACKAGING HOLDING COMP	COMMON	388689101	951,764	32,617	SH		DFND	1	32,617	0	0
SKYWORKS SOLUTIONS INC	COMMON	83088M102	3,516,067	32,460	SH		DFND	1	30,323	0	2,137
CORCEPT THERAPEUTICS INC	COMMON	218352102	811,647	32,221	SH		DFND	1	32,221	0	0
ARTHUR J GALLAGHER CO	COMMON	363576109	8,016,282	32,060	SH		DFND	1	31,537	0	523
SCHWAB FDMNTL US SML ETF	COMMON	808524763	1,826,044	32,019	SH		DFND	1	32,019	0	0
ETF DEFINACE NEXT ETF	COMMON	26922A289	1,250,951	32,010	SH		DFND	1	29,925	0	2,085
ISHRS RSL 200 GRW ETF	COMMON	464289438	6,240,140	31,984	SH		DFND	1	31,984	0	0
HEALTHPEAK PPTYS INC COM	COMMON	42250P103	599,213	31,958	SH		DFND	1	31,958	0	0
PIMCO DYNAMIC INCM FUND	COMMON	72201Y101	608,792	31,560	SH		DFND	1	31,560	0	0
AVIDITY BIOSCIENCES INC COM	COMMON	05370A108	801,864	31,421	SH		DFND	1	31,421	0	0
FRNKLN LTD DUR INC TR	COMMON	35472T101	196,985	31,417	SH		DFND	1	31,417	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	4,328,343	31,383	SH		DFND	1	31,383	0	0
VANECK INTL H/YLD BD ETF	COMMON	92189F445	649,085	31,378	SH		DFND	1	30,299	0	1,079
INCYTE GENOMICS INC	COMMON	45337C102	8,364,408	146,816	SH		DFND	1	29,525	115,459	1,832
EQT CORP COM	COMMON	26884L109	1,157,585	31,227	SH		DFND	1	31,227	0	0
SNAP ON TOOLS CORP	COMMON	833034101	9,196,742	31,047	SH		DFND	1	30,441	0	606
WOODSIDE PETE LTD SPONSORED AD	FOREIGN	980228308	618,371	30,965	SH		DFND	1	30,965	0	0
EXELIXIS INC	COMMON	30161Q104	733,803	30,923	SH		DFND	1	30,923	0	0
HARTFORD FINANCIAL SERVICES	COMMON	416515104	3,174,282	30,803	SH		DFND	1	27,553	0	3,250
CHARGEPOINT HLDGS INC A	COMMON	15961R105	58,283	30,675	SH		DFND	1	30,675	0	0
ISHS MSTAR LG CP VAL ETF	COMMON	464288109	2,357,681	30,675	SH		DFND	1	29,271	0	1,404
COMMERCE BANCSHARES INC	COMMON	200525103	1,631,591	30,669	SH		DFND	1	30,669	0	0
HECLA MNG CO	COMMON	422704106	147,354	30,635	SH		DFND	1	30,635	0	0
FIRST INDL RLTY TR INC	COMMON	32054K103	1,597,374	30,403	SH		DFND	1	29,253	0	1,150
ISHS BRCLYS 3-7 TREA BD	COMMON	464288661	3,503,043	30,248	SH		DFND	1	30,200	0	48
EXELON CORP	COMMON	30161N101	1,133,699	30,175	SH		DFND	1	30,175	0	0
FACTSET RESH SYS INC COM	COMMON	303075105	13,709,855	30,172	SH		DFND	1	29,758	0	414
GENERAC HOLDINGS INC	COMMON	368736104	3,792,904	30,069	SH		DFND	1	29,928	0	141
GS ACTIVEBETA E/MKT ETF	COMMON	381430206	942,018	30,058	SH		DFND	1	28,986	0	1,072
CMS ENERGY CORP	COMMON	125896100	1,807,545	29,956	SH		DFND	1	29,738	0	218
DIMENSIONAL INTL VAL ETF	COMMON	25434V807	1,093,202	29,747	SH		DFND	1	29,747	0	0
ISHARES TR DJ US HEALTHCR	COMMON	464287762	1,837,893	29,691	SH		DFND	1	29,691	0	0
RMR GROUP INC	COMMON	74967R106	710,064	29,586	SH		DFND	1	29,586	0	0
CRISPR THERAPEUTICS AG	FOREIGN	H17182108	2,015,832	29,575	SH		DFND	1	29,575	0	0
TOWNEBANK PORTSMOUTH VA	COMMON	89214P109	826,171	29,443	SH		DFND	1	29,443	0	0
XCEL ENERGY INC	COMMON	98389B100	1,573,639	29,277	SH		DFND	1	29,277	0	0
GOLD FIELDS LTD NEW ADR SPONSO	FOREIGN	38059T106	464,735	29,247	SH		DFND	1	29,247	0	0
OSHKOSH TRUCK CORP CLASS B	COMMON	688239201	3,646,146	29,237	SH		DFND	1	21,022	0	8,215
AON PLC A	FOREIGN	G0403H108	9,746,960	29,207	SH		DFND	1	29,207	0	0
SITIME CORP COM	COMMON	82982T106	2,718,121	29,155	SH		DFND	1	29,126	0	29
AG MORTGAGE INVT TR INC	COMMON	001228501	178,300	29,134	SH		DFND	1	29,134	0	0
KADANT INC	COMMON	48282T104	9,556,241	29,126	SH		DFND	1	29,097	0	29
ABERDN PHYS SILVER ETF	COMMON	003264108	690,823	29,014	SH		DFND	1	29,014	0	0
ABERDEEN AUSTRALIA EQTY	COMMON	003011103	123,148	28,908	SH		DFND	1	28,908	0	0
GRANITE POINT MTG TR	COMMON	38741L107	137,820	28,893	SH		DFND	1	28,893	0	0
VNGRD TOTAL INTL STK ETF	COMMON	921909768	1,736,399	28,796	SH		DFND	1	28,702	0	94
BROOKFIELD ASSET MANAGMT LTDCL	FOREIGN	113004105	1,204,041	28,654	SH		DFND	1	28,654	0	0
SPDR SP INSURANCE ETF	COMMON	78464A789	1,489,462	28,605	SH		DFND	1	28,605	0	0
HOME BANCSHARES	COMMON	436893200	700,245	28,500	SH		DFND	1	28,500	0	0
CELSIUS HOLDINGS INC NEW	COMMON	15118V207	2,354,679	28,397	SH		DFND	1	28,397	0	0
QUAD GRAPHICS INC CL A	COMMON	747301109	150,061	28,260	SH		DFND	1	28,260	0	0
FT E/M SC ALPHADEX ETF	COMMON	33737J307	1,090,770	28,178	SH		DFND	1	28,178	0	0
SCHWB EMRG MKT EQTY ETF	COMMON	808524706	710,535	28,140	SH		DFND	1	28,140	0	0
FEDERATED INVS INC PA CL B	COMMON	314211103	1,016,236	28,135	SH		DFND	1	24,698	0	3,437
PERMIAN RESOURCES CORP A	COMMON	71424F105	496,582	28,119	SH		DFND	1	28,119	0	0
CADENCE DESIGNS SYS INC	COMMON	127387108	8,751,637	28,115	SH		DFND	1	27,535	0	580
EQUITY RESIDENTIAL PPTYS TR SH	COMMON	29476L107	1,774,085	28,111	SH		DFND	1	28,111	0	0
ISHARES TR CYBERSECURITY	COMMON	46435U135	1,311,425	27,992	SH		DFND	1	27,685	0	307
SPOTIFY TECHNOLOGY SA	FOREIGN	L8681T102	7,367,032	27,916	SH		DFND	1	27,778	0	138
POLARIS INDS INC	COMMON	731068102	2,783,436	27,801	SH		DFND	1	27,006	0	795
AIRBNB INC CL A	COMMON	009066101	4,574,176	27,729	SH		DFND	1	27,398	0	331
PELOTON INTERACTIVE A	COMMON	70614W100	118,806	27,726	SH		DFND	1	27,586	0	140
GREIF CORP CLASS A	COMMON	397624107	1,913,237	27,708	SH		DFND	1	27,708	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	1,194,553	27,703	SH		DFND	1	27,703	0	0
ISHS BRCLY INTER GOV CR	COMMON	464288612	2,869,224	27,594	SH		DFND	1	27,448	0	146
SPROTT INC COM NEW	COMMON	852066208	1,017,768	27,537	SH		DFND	1	27,537	0	0
BRITISH AMERN TOB PLC ADR SPON	FOREIGN	110448107	833,992	27,344	SH		DFND	1	27,344	0	0
REYNOLDS CONSUMER PRODUCTS INC	COMMON	76171L106	778,146	27,246	SH		DFND	1	25,509	0	1,737
SECTOR SPDR CONS STPLS	COMMON	81369Y308	2,078,672	27,222	SH		DFND	1	27,033	0	189
INV DWA S/C MOMENTUM ETF	COMMON	46138E842	2,473,752	27,211	SH		DFND	1	27,211	0	0
DIMENSIONAL ETF TRUST US MKTWI	COMMON	25434V724	1,104,177	26,997	SH		DFND	1	26,997	0	0
SIRIUS XM HLDGS INC	COMMON	82968B103	104,644	26,970	SH		DFND	1	26,220	0	750
FT ETF II FIN ALPHADEX	COMMON	33734X135	1,278,431	26,903	SH		DFND	1	26,903	0	0
CLEVELAND-CLIFFS INC	COMMON	185899101	611,251	26,880	SH		DFND	1	26,880	0	0
CALAMOS STRAT TOT RETURN	COMMON	128125101	437,881	26,749	SH		DFND	1	26,749	0	0
TRANSOCEAN LTD ZUG	FOREIGN	H8817H100	167,048	26,600	SH		DFND	1	26,600	0	0
SCHWAB FUNDAMENTAL INTL SMALL	COMMON	808524748	942,828	26,581	SH		DFND	1	26,581	0	0
PULTE CORP	COMMON	745867101	8,548,218	70,869	SH		DFND	1	70,189	0	680
APELLIS PHARMS INC	COMMON	03753U106	1,560,433	26,547	SH		DFND	1	26,547	0	0
SCHWB US LRG CAP VAL ETF	COMMON	808524409	2,002,605	26,357	SH		DFND	1	26,357	0	0
INVESCO HIGH INCOME 2024	COMMON	46136K105	198,013	26,349	SH		DFND	1	26,349	0	0
STATE STREET CORPORATION	COMMON	857477103	2,036,300	26,336	SH		DFND	1	24,771	0	1,565
DTE ENERGY CO	COMMON	233331107	2,943,563	26,249	SH		DFND	1	25,378	0	871
VIRTUS EQ CV INCM FD	COMMON	92841M101	585,364	26,144	SH		DFND	1	26,144	0	0
ISHARES MSCI BRAZIL FREE	COMMON	464286400	845,870	26,091	SH		DFND	1	24,942	0	1,149
PIMCO INVT GRD BD ETF	COMMON	72201R817	2,497,876	26,006	SH		DFND	1	26,006	0	0
SPDR SP SEMICONDUCTOR	COMMON	78464A862	5,983,538	25,780	SH		DFND	1	25,506	0	274
SPDR SP GLB NAT RES ETF	COMMON	78463X541	1,491,871	25,753	SH		DFND	1	25,753	0	0
BLKRK MUNIYLD MI INSD FD	COMMON	09254V105	295,335	25,659	SH		DFND	1	25,659	0	0
KKR COMPANY INC CL A	COMMON	48251W104	2,569,115	25,543	SH		DFND	1	25,543	0	0
WEST FRASER TIMBER CO LTD COM	COMMON	952845105	2,202,582	25,484	SH		DFND	1	25,484	0	0
ZSCALER INC COM	COMMON	98980G102	4,881,437	25,341	SH		DFND	1	25,271	0	70
TERADYNE INC	COMMON	880770102	2,850,650	25,265	SH		DFND	1	24,835	0	430
HALEON PLC ADR	FOREIGN	405552100	214,474	25,262	SH		DFND	1	25,262	0	0
CVR ENERGY INC	COMMON	12662P108	898,311	25,191	SH		DFND	1	25,191	0	0
BARINGS GLB SHT DUR HI	COMMON	06760L100	360,174	25,187	SH		DFND	1	25,187	0	0
VANGUARD MIDCAP GRW INDX	COMMON	922908538	5,932,712	25,161	SH		DFND	1	25,102	0	59
GLOBALSTAR INC	COMMON	378973408	36,750	25,000	SH		DFND	1	25,000	0	0
UNITED RENTALS INC	COMMON	911363109	18,016,212	24,984	SH		DFND	1	24,868	0	116
ISHARES DJ U S REGL BKS	COMMON	464288778	1,083,242	24,971	SH		DFND	1	24,721	0	250
PAYLOCITY HOLDING CORP	COMMON	70438V106	4,273,299	24,865	SH		DFND	1	24,841	0	24
GENPACT LTD	COMMON	G3922B107	819,302	24,865	SH		DFND	1	23,509	0	1,356
ASML HLDG NV NY NEW 2012	COMMON	N07059210	105,854,445	109,075	SH		DFND	1	24,380	84,234	461
OTIS WORLDWIDE CORP	COMMON	68902V107	2,464,676	24,828	SH		DFND	1	24,493	0	335
B2GOLD CORP	FOREIGN	11777Q209	64,728	24,800	SH		DFND	1	24,800	0	0
BLACKROCK ETF TRUST II FLEXIBL	COMMON	092528603	1,296,759	24,719	SH		DFND	1	24,719	0	0
ISHARES HIGH DV EQTY ETF	COMMON	46429B663	2,711,009	24,598	SH		DFND	1	24,598	0	0
FIRST TR MLP ENERGY	COMMON	33739B104	237,524	24,563	SH		DFND	1	24,563	0	0
BERRY PLASTICS GRP INC	COMMON	08579W103	1,485,449	24,561	SH		DFND	1	16,595	0	7,966
ISHS JPM USD EMRG MKT BD	COMMON	464288281	2,176,201	24,269	SH		DFND	1	23,882	0	387
PUBLIC STORAGE INC	COMMON	74460D109	7,031,344	24,241	SH		DFND	1	24,207	0	34
CENTERPOINT ENERGY INC COM	COMMON	15189T107	690,427	24,234	SH		DFND	1	24,234	0	0
HERCULES CAPITAL INC BDC	COMMON	427096508	446,785	24,216	SH		DFND	1	24,216	0	0
FT LRG CAP CORE ALPHADEX	COMMON	33734K109	2,387,814	24,061	SH		DFND	1	24,061	0	0
SPDR SP EMRG MKT CP ETF	COMMON	78463X756	1,342,213	24,054	SH		DFND	1	24,054	0	0
FIRST COMWLTH FINL CORP PA COM	COMMON	319829107	334,762	24,049	SH		DFND	1	24,049	0	0
INMODE LTD ORD	FOREIGN	M5425M103	519,180	24,025	SH		DFND	1	24,025	0	0
GEO GROUP INC NEW	COMMON	36162J106	338,781	23,993	SH		DFND	1	23,993	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	2,175,808	23,960	SH		DFND	1	23,218	0	742
DIMENSIONAL E/MKTS ETF	COMMON	25434V302	588,212	23,795	SH		DFND	1	23,795	0	0
PLEXUS CORP	COMMON	729132100	2,235,382	23,575	SH		DFND	1	23,575	0	0
CLOROX CO	COMMON	189054109	3,581,549	23,392	SH		DFND	1	23,392	0	0
MOBILEYE GLOBAL INC COMMON CLA	COMMON	60741F104	750,220	23,335	SH		DFND	1	23,335	0	0
SUNOCO LTD PARTNERSHIP	COMMON	86765K109	1,399,391	23,211	SH		DFND	1	23,211	0	0
NVENT ELECTRIC PLC	FOREIGN	G6700G107	1,716,255	22,762	SH		DFND	1	22,762	0	0
EVERGY INC	COMMON	30034W106	1,214,889	22,759	SH		DFND	1	22,221	0	538
READY CAP CORP	COMMON	75574U101	207,607	22,739	SH		DFND	1	22,739	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN	767204100	1,449,481	22,740	SH		DFND	1	22,440	0	300
CROWN CASTLE INTL NEW	COMMON	22822V101	2,398,531	22,664	SH		DFND	1	22,098	0	566
CBOE HOLDINGS INC	COMMON	12503M108	4,141,458	22,541	SH		DFND	1	20,502	0	2,039
MGIC INVT CORP WIS	COMMON	552848103	503,748	22,529	SH		DFND	1	13,854	0	8,675
CHART INDUSTRIES INC PAR 0.01	COMMON	16115Q308	3,697,140	22,445	SH		DFND	1	22,445	0	0
COGNITION THERAP INC	COMMON	19243B102	40,755	22,393	SH		DFND	1	22,393	0	0
ROBERT HALF INTL INC	COMMON	770323103	1,760,412	22,205	SH		DFND	1	21,608	0	597
COHENSTEERS SEL PFD INC	COMMON	19248Y107	441,279	22,075	SH		DFND	1	21,604	0	471
CAVA GROUP INC COM	COMMON	148929102	1,542,641	22,022	SH		DFND	1	22,022	0	0
INVESCO SP 500 GRW ETF	COMMON	46137V266	790,214	21,520	SH		DFND	1	21,520	0	0
PACER METAURUS LGCP ETF	COMMON	69374H436	770,058	21,510	SH		DFND	1	21,510	0	0
ISHS ESG AWARE MSCI USA SC ETF	COMMON	46435U663	865,765	21,499	SH		DFND	1	21,499	0	0
INTUITIVE SURGICAL INC	COMMON	46120E602	8,527,356	21,367	SH		DFND	1	21,367	0	0
BLKRCK TCP CAP CORP BDC	COMMON	09259E108	222,774	21,359	SH		DFND	1	21,359	0	0
INVESCO EXCH TRADED FD TR IINA	COMMON	46138G631	617,257	21,351	SH		DFND	1	21,351	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	1,175,231	21,302	SH		DFND	1	21,302	0	0
HP INC	COMMON	40434L105	642,659	21,266	SH		DFND	1	21,266	0	0
ETHAN ALLEN INTERIORS INC	COMMON	297602104	725,451	20,985	SH		DFND	1	20,985	0	0
AECOM TECHNOLOGY CORP DELAWACO	COMMON	00766T100	2,048,989	20,891	SH		DFND	1	20,891	0	0
MERCANTILE BK CORP	COMMON	587376104	803,094	20,865	SH		DFND	1	20,865	0	0
KARYOPHARM THERAPEUTICS	COMMON	48576U106	31,408	20,800	SH		DFND	1	20,800	0	0
MFS MUNICIPAL INCOME TR	COMMON	552738106	111,030	20,676	SH		DFND	1	20,676	0	0
HCA HOLDINGS INC	COMMON	40412C101	6,865,715	20,585	SH		DFND	1	20,085	0	500
LYONDELLBASELL INDUSTRIES N SH	FOREIGN	N53745100	2,099,604	20,528	SH		DFND	1	19,227	0	1,301
INV EXCHG SP 500 QUALITY ETF	COMMON	46137V241	1,238,955	20,505	SH		DFND	1	20,505	0	0
HALLIBURTON COMPANY	COMMON	406216101	806,540	20,460	SH		DFND	1	20,190	0	270
CIGNA CORP NEW	COMMON	125523100	7,424,330	20,442	SH		DFND	1	19,950	0	492
ISHS IBONDS DEC 2026 TERM CORP	COMMON	46435GAA0	486,087	20,381	SH		DFND	1	20,381	0	0
ISHSBD DEC 2027 TERM ETF	COMMON	46435UAA9	484,735	20,367	SH		DFND	1	20,367	0	0
LENNAR CORPORATION	COMMON	526057104	3,500,997	20,357	SH		DFND	1	19,762	0	595
ISHS RUSS 3000 INDX ETF	COMMON	464287689	6,077,538	20,253	SH		DFND	1	20,253	0	0
WHIRLPOOL CORP	COMMON	963320106	2,415,449	20,191	SH		DFND	1	12,121	0	8,070
FT ISE REVR NAT GAS ETF	COMMON	33733E807	553,602	20,175	SH		DFND	1	20,175	0	0
QUEST DIAGNOSTICS INC	COMMON	74834L100	2,680,569	20,138	SH		DFND	1	19,853	0	285
CHIPOTLE MEXICAN GRILL INC CL	COMMON	169656105	58,428,101	20,100	SH		DFND	1	19,874	0	226
ISHARES TR IBONDS 25 TRM	COMMON	46435U168	469,891	20,098	SH		DFND	1	20,098	0	0
GS ACCESS TRSY 0-1YR ETF	COMMON	381430529	2,022,643	20,048	SH		DFND	1	20,048	0	0
STANLEY BLACK DECKER	COMMON	854502101	1,961,342	20,028	SH		DFND	1	19,856	0	172
PIONEER HIGH INCOME TR	COMMON	72369H106	153,200	20,000	SH		DFND	1	20,000	0	0
WALLBOX NV SHS CL A	COMMON	N94209108	28,400	20,000	SH		DFND	1	20,000	0	0
ISHSBD DEC 2024 TERM CORP ETF	COMMON	46434VBG4	500,674	19,987	SH		DFND	1	19,987	0	0
PACKAGING CORP AMER	COMMON	695156109	3,783,834	19,938	SH		DFND	1	19,855	0	83
ISHARES TR IBONDS 24 TRM	COMMON	46435U184	464,831	19,937	SH		DFND	1	19,937	0	0
REGENERON PHARMACEUTICALS	COMMON	75886F107	31,201,538	32,418	SH		DFND	1	19,709	12,491	218
SEAGATE TECH HLDGS PUB	FOREIGN	G7997R103	1,853,463	19,919	SH		DFND	1	19,919	0	0
ISHS GLBL TECH ETF	COMMON	464287291	1,480,864	19,795	SH		DFND	1	19,795	0	0
TELLURIAN INC NEW	COMMON	87968A104	13,071	19,762	SH		DFND	1	19,762	0	0
INSIGHT SELECT INCOME FD	COMMON	45781W109	322,379	19,550	SH		DFND	1	19,550	0	0
ISHSBD DEC 2028 TERM ETF	COMMON	46435U515	486,694	19,542	SH		DFND	1	19,542	0	0
ONTO INNOVATION INC	COMMON	683344105	3,534,863	19,521	SH		DFND	1	19,504	0	17
GOLDMAN SACHS BDC INC	COMMON	38147U107	291,361	19,450	SH		DFND	1	19,450	0	0
INSPIRE MED SYS INC COM	COMMON	457730109	4,170,363	19,416	SH		DFND	1	19,396	0	20
ISHARES SP GLOBAL CLENA	COMMON	464288224	270,303	19,335	SH		DFND	1	19,335	0	0
BOOZ ALLEN HAMILTON HLDG CORCL	COMMON	099502106	2,865,931	19,307	SH		DFND	1	19,307	0	0
SEMPRA ENERGY COM	COMMON	816851109	1,382,440	19,246	SH		DFND	1	18,946	0	300
APTARGROUP INC	COMMON	038336103	2,738,946	19,035	SH		DFND	1	19,035	0	0
SOUTHWEST AIRLS CO	COMMON	844741108	555,398	19,027	SH		DFND	1	19,027	0	0
NXP SEMICONDUCTORS	FOREIGN	N6596X109	4,671,809	18,855	SH		DFND	1	18,855	0	0
NRG ENERGY INC COM NEW	COMMON	629377508	1,275,550	18,844	SH		DFND	1	18,809	0	35
FT MATRLS ALPHADX ETF	COMMON	33734X168	1,337,696	18,751	SH		DFND	1	18,601	0	150
PUBLIC SVC ENTERPRISES	COMMON	744573106	1,250,389	18,724	SH		DFND	1	17,724	0	1,000
EATON VNCE BUY WRITE OPP	COMMON	27828Y108	240,361	18,589	SH		DFND	1	18,589	0	0
ISHS MSCI USA VAL ETF	COMMON	46432F388	2,010,775	18,565	SH		DFND	1	18,565	0	0
BIOGEN IDEC INC	COMMON	09062X103	3,965,220	18,389	SH		DFND	1	18,389	0	0
QUANTUMSCAPE CORP	COMMON	74767V109	115,327	18,335	SH		DFND	1	18,335	0	0
TOLL BROS INC	COMMON	889478103	7,674,228	59,320	SH		DFND	1	59,320	0	0
DIMENSIONAL US CORE ETF	COMMON	25434V104	666,782	18,248	SH		DFND	1	18,248	0	0
BLACKROCK UTIL INFRAS	COMMON	09248D104	393,372	18,237	SH		DFND	1	18,237	0	0
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	3,129,601	18,170	SH		DFND	1	18,170	0	0
1895 BANCORP WI INC NEW	COMMON	28253R105	123,872	18,163	SH		DFND	1	18,163	0	0
FLEX MSTAR D/M TILT ETF	COMMON	33939L803	1,293,119	18,045	SH		DFND	1	12,490	0	5,555
AVISTA CORP COM	COMMON	05379B107	631,306	18,027	SH		DFND	1	18,027	0	0
ISHSBD DEC 2025 TERM ETF	COMMON	46434VBD1	445,315	17,949	SH		DFND	1	17,949	0	0
SPDR DBLLIN T/R TACT ETF	COMMON	78467V848	705,841	17,624	SH		DFND	1	17,624	0	0
ISHS IBONDS DEC 2028 ETF	COMMON	46436E833	386,539	17,622	SH		DFND	1	17,622	0	0
FT NSDQ CLN EDG GRN ETF	COMMON	33733E500	604,368	17,427	SH		DFND	1	16,337	0	1,090
FLOWSERVE CORP	COMMON	34354P105	795,289	17,410	SH		DFND	1	5,410	0	12,000
AMERICAN CENTY ETF TR AVANTIS	COMMON	025072604	1,008,562	17,401	SH		DFND	1	17,401	0	0
RYDER SYS INC	COMMON	783549108	2,090,585	17,394	SH		DFND	1	17,394	0	0
DRAFTKINGS INC NEW COM CL A	COMMON	26142V105	777,238	17,116	SH		DFND	1	17,116	0	0
O-I GLASS INC COM	COMMON	67098H104	282,777	17,045	SH		DFND	1	17,045	0	0
ARCHROCK INC	COMMON	03957W106	334,390	17,000	SH		DFND	1	17,000	0	0
GARMIN LTD SHS	FOREIGN	H2906T109	2,528,855	16,987	SH		DFND	1	15,695	0	1,292
AMPLIFY CYBERSECUR ETF	COMMON	032108664	1,076,535	16,792	SH		DFND	1	16,792	0	0
HOLOGIC INC	COMMON	436440101	1,303,491	16,720	SH		DFND	1	6,120	0	10,600
SEI INVTS CO	COMMON	784117103	1,200,442	16,696	SH		DFND	1	15,957	0	739
GLBL X SOCIAL MEDIA ETF	COMMON	37950E416	671,508	16,671	SH		DFND	1	15,801	0	870
ATLASSIAN CORP A	COMMON	049468101	54,336,777	278,491	SH		DFND	1	16,651	261,840	0
ISHS ESG AWARE MSCI USA ETF	COMMON	46435G425	1,907,301	16,591	SH		DFND	1	16,591	0	0
DONALDSON INC	COMMON	257651109	1,237,821	16,575	SH		DFND	1	16,575	0	0
LITTELFUSE INC	COMMON	537008104	3,994,170	16,481	SH		DFND	1	16,465	0	16
VAXCYTE INC	COMMON	92243G108	1,125,271	16,473	SH		DFND	1	16,473	0	0
DICKS SPORTING GOODS INC	COMMON	253393102	3,677,360	16,354	SH		DFND	1	16,354	0	0
FT MLTCAP VAL ALPHA ETF	COMMON	33733C108	1,350,073	16,340	SH		DFND	1	16,340	0	0
AVNET INC	COMMON	053807103	806,072	16,258	SH		DFND	1	15,275	0	983
FT ETF II TECH ALPHADEX	COMMON	33734X176	2,189,072	16,237	SH		DFND	1	16,237	0	0
EATON VANCE TAX ADV DIV	COMMON	27828G107	383,052	16,231	SH		DFND	1	16,231	0	0
CANADIAN NATL RY CO	FOREIGN	136375102	2,134,624	16,207	SH		DFND	1	16,207	0	0
ORGANON CO	COMMON	68622V106	304,410	16,192	SH		DFND	1	16,142	0	50
KRANESHARES TR GLOBAL CARBON	COMMON	500767678	497,205	16,164	SH		DFND	1	16,033	0	131
BRANDYWINEGLBL GLBL INCM	COMMON	10537L104	136,570	16,105	SH		DFND	1	16,105	0	0
WHEELS UP EXPERNC A NEW	FOREIGN	96328L205	46,006	16,030	SH		DFND	1	16,030	0	0
CRH PLC	FOREIGN	G25508105	1,381,540	16,016	SH		DFND	1	16,016	0	0
ISHS MSCI UTD KINGDM ETF	COMMON	46435G334	547,634	16,008	SH		DFND	1	15,648	0	360
BIO RAD LABS INC CL A	COMMON	090572207	5,532,537	15,996	SH		DFND	1	15,991	0	5
BRADY W H CO	COMMON	104674106	946,702	15,970	SH		DFND	1	12,470	0	3,500
SNOWFLAKE INC A	COMMON	833445109	2,579,136	15,960	SH		DFND	1	15,960	0	0
LIBERTY BROADBAND CORP C	COMMON	530307305	912,075	15,937	SH		DFND	1	15,937	0	0
SPDR MSCI EAFE FUEL ETF	COMMON	78470E106	662,235	15,924	SH		DFND	1	15,924	0	0
FS KKR CAPITAL CORP COM	COMMON	302635206	301,840	15,828	SH		DFND	1	15,828	0	0
ZEBRA TECHNOLOGIES CORP CL A	COMMON	989207105	4,763,656	15,803	SH		DFND	1	15,673	0	130
GARTNER GROUP INC NEW CL A	COMMON	366651107	7,519,946	15,776	SH		DFND	1	15,582	0	194
FT RVRFRONT DYN DEV ETF	COMMON	33739P608	1,008,653	15,694	SH		DFND	1	15,694	0	0
TELEFONICA BRASIL SA NEW ADR	FOREIGN	87936R205	157,847	15,675	SH		DFND	1	15,225	0	450
INV DYN BLDG CONS ETF	COMMON	46137V779	1,163,774	15,546	SH		DFND	1	15,495	0	51
ROYAL BK CDA MONTREAL QUE	FOREIGN	780087102	1,539,530	15,261	SH		DFND	1	13,586	0	1,675
INV RUSS 1000 ETF	COMMON	46138E420	704,767	15,258	SH		DFND	1	15,258	0	0
MARATHON OIL CORP	COMMON	565849106	432,383	15,257	SH		DFND	1	14,524	0	733
INVESCO ULT SHT DUR ETF	COMMON	46090A887	759,226	15,218	SH		DFND	1	14,994	0	224
ELEVANCE HEALTH INC	COMMON	036752103	7,868,844	15,175	SH		DFND	1	15,175	0	0
COMMUNITY TR BANCORP INC	COMMON	204149108	640,518	15,018	SH		DFND	1	15,018	0	0
VANGRD RUS 1000 INDX ETF	COMMON	92206C730	3,554,781	14,916	SH		DFND	1	14,916	0	0
CANADIAN IMPERIAL BANK	FOREIGN	136069101	754,206	14,870	SH		DFND	1	14,870	0	0
GABELLI DIVIDENDINC TR	COMMON	36242H104	341,713	14,870	SH		DFND	1	14,870	0	0
ISHS GBL H/Y CRP BD ETF	COMMON	464286178	654,391	14,822	SH		DFND	1	14,313	0	509
INVESCO WATER RES ETF	COMMON	46137V142	985,569	14,805	SH		DFND	1	14,805	0	0
COLUMBIA BKG SYS INC COM	COMMON	197236102	286,225	14,792	SH		DFND	1	13,601	0	1,191
WILLIS TOWERS WATSON PUB LTD	FOREIGN	G96629103	4,065,875	14,785	SH		DFND	1	14,331	0	454
OMNIAB INC COM	COMMON	68218J103	79,945	14,750	SH		DFND	1	14,750	0	0
JACOBS SOLUTIONS INC	COMMON	46982L108	2,265,673	14,738	SH		DFND	1	13,928	0	810
MEDIFAST INC	COMMON	58470H101	563,496	14,705	SH		DFND	1	13,954	0	751
DELL TECHNOLOGIES INC CL C	COMMON	24703L202	1,674,450	14,674	SH		DFND	1	14,674	0	0
PPL CORP	COMMON	69351T106	403,397	14,653	SH		DFND	1	14,653	0	0
WSDMTRE EURO SMALLCP ETF	COMMON	97717W869	864,976	14,477	SH		DFND	1	14,477	0	0
YETI HLDGS INC COM	COMMON	98585X104	557,163	14,453	SH		DFND	1	14,399	0	54
CONSTELLATN ENERGY CORP	COMMON	21037T109	2,655,370	14,365	SH		DFND	1	14,340	0	25
FIRST TR 100 TECH SECTOR	COMMON	33733E401	1,303,668	14,318	SH		DFND	1	14,318	0	0
ANTERO RESOURCES CORP	COMMON	03674X106	414,990	14,310	SH		DFND	1	14,310	0	0
NIKOLA CORP	COMMON	654110105	14,882	14,310	SH		DFND	1	14,310	0	0
ISHARES TR ESG SCRD SP M	COMMON	46436E551	584,322	14,224	SH		DFND	1	14,224	0	0
ARK ETF TR FINTECH INNOVA	COMMON	00214Q708	431,080	14,213	SH		DFND	1	13,140	0	1,073
C H ROBINSON WORLDWIDE INC	COMMON	12541W209	1,077,457	14,151	SH		DFND	1	14,151	0	0
PEABODY ENERGY CORP	COMMON	704551100	342,309	14,110	SH		DFND	1	14,110	0	0
ALCON INC	FOREIGN	H01301128	1,174,472	14,101	SH		DFND	1	14,101	0	0
HEWLETT PACKARD	COMMON	42824C109	249,709	14,084	SH		DFND	1	14,084	0	0
PIMCO MUN INCOME FD III	COMMON	72201A103	105,207	14,084	SH		DFND	1	14,084	0	0
LEGG INTL LOW VOL HI ETF	COMMON	52468L505	419,302	14,080	SH		DFND	1	14,080	0	0
BUCKLE INC COM	COMMON	118440106	560,679	13,923	SH		DFND	1	13,923	0	0
BUNGE GLOBAL SA COM SHS	FOREIGN	H11356104	1,424,413	13,894	SH		DFND	1	13,894	0	0
SHOCKWAVE MEDICAL INC	COMMON	82489T104	4,523,326	13,891	SH		DFND	1	13,878	0	13
ROYCE VALUE TRUST INC	COMMON	780910105	210,590	13,882	SH		DFND	1	13,882	0	0
CATALENT INC	COMMON	148806102	782,453	13,861	SH		DFND	1	13,861	0	0
CRANE CO NEW	COMMON	224408104	1,872,091	13,854	SH		DFND	1	13,854	0	0
EXCH ROBO GLB HC ETF	COMMON	301505723	393,604	13,847	SH		DFND	1	12,954	0	893
SPDR INDEX SHS FDS PORTFOLIO D	COMMON	78463X889	492,979	13,755	SH		DFND	1	13,755	0	0
BLACKSTONE MTG TR INC A	COMMON	09257W100	273,763	13,750	SH		DFND	1	13,750	0	0
PENNANTPARK INVT CORP COM	COMMON	708062104	94,428	13,725	SH		DFND	1	13,725	0	0
LA PAC CORP	COMMON	546347105	1,148,308	13,685	SH		DFND	1	13,685	0	0
SPDR INTERMD TRM CR ETF	COMMON	78464A375	446,349	13,654	SH		DFND	1	13,654	0	0
KRATOS DEFENSE SECURITY	COMMON	50077B207	250,905	13,651	SH		DFND	1	13,651	0	0
SCHWB STRAT SML CAP ETF	COMMON	808524607	670,403	13,615	SH		DFND	1	13,615	0	0
FT L/C VL OP ALPHADX ETF	COMMON	33735J101	1,035,254	13,554	SH		DFND	1	13,354	0	200
LAUDER ESTEE COS INC CL A	COMMON	518439104	2,085,341	13,528	SH		DFND	1	13,486	0	42
ISHS 0-5YR HI YLD BD ETF	COMMON	46434V407	574,212	13,495	SH		DFND	1	13,495	0	0
DISCOVER FINANCIAL SERVICES	COMMON	254709108	1,767,486	13,483	SH		DFND	1	13,310	0	173
RIVIAN AUTOMOTIVE INC A	COMMON	76954A103	147,464	13,467	SH		DFND	1	13,137	0	330
FEDERAL AGRIC MTG CORP CL C	COMMON	313148306	2,645,083	13,435	SH		DFND	1	13,435	0	0
TRIMBLE INC	COMMON	896239100	860,236	13,366	SH		DFND	1	13,366	0	0
SPDR RUSSELL 1000 YIELD FOCUS	COMMON	78468R770	1,443,189	13,282	SH		DFND	1	13,282	0	0
OPAL FUELS INC CL A	COMMON	68347P103	66,510	13,249	SH		DFND	1	13,249	0	0
PATTERSON COS INC	COMMON	703395103	365,035	13,202	SH		DFND	1	13,202	0	0
REAVES UTILITY INCOME FD	COMMON	756158101	355,899	13,201	SH		DFND	1	13,201	0	0
VANGRD RUS2000 VL IN ETF	COMMON	92206C649	1,836,955	13,138	SH		DFND	1	13,138	0	0
FT VI MLTI ASSET DIV ETF	COMMON	33738R100	206,060	13,050	SH		DFND	1	13,050	0	0
REMITLY GLB INC	COMMON	75960P104	269,620	13,000	SH		DFND	1	13,000	0	0
SUPER MICRO COMPUTER INC	COMMON	86800U104	13,007,166	12,878	SH		DFND	1	12,878	0	0
ISHS LHMN 10-20 TREAS BD	COMMON	464288653	1,347,535	12,830	SH		DFND	1	12,830	0	0
MONDAY COM LTD	COMMON	M7S64H106	2,880,972	12,755	SH		DFND	1	12,742	0	13
ISHS U S TELECOM ETF	COMMON	464287713	280,320	12,753	SH		DFND	1	12,753	0	0
FIRST TRUST NASDAQ BANK ETF	COMMON	33738R860	344,968	12,710	SH		DFND	1	12,710	0	0
JOHN HANCOCK PFD INCOME	COMMON	41013W108	211,018	12,689	SH		DFND	1	12,689	0	0
ROKU INC CL A	COMMON	77543R102	817,427	12,543	SH		DFND	1	12,543	0	0
VNGRD INDUSTRIALS ETF	COMMON	92204A603	3,061,579	12,539	SH		DFND	1	12,366	0	173
BLUE OWL CAPITAL CORP	COMMON	69121K104	192,619	12,524	SH		DFND	1	12,524	0	0
VANGUARD WORLD	COMMON	921910816	3,588,357	12,520	SH		DFND	1	12,307	0	213
BLUEBIRD BIO INC	COMMON	09609G100	16,006	12,505	SH		DFND	1	12,505	0	0
ACADEMY SPORTS OUTDOORS INCO	COMMON	00402L107	842,561	12,475	SH		DFND	1	12,475	0	0
SPDR SP HOMEBLDRS ETF	COMMON	78464A888	1,391,750	12,472	SH		DFND	1	12,472	0	0
ELLINGTON FINANCIAL INC COM	COMMON	28852N109	145,853	12,350	SH		DFND	1	12,350	0	0
ORIC PHARMACEUTICALS INC COM	COMMON	68622P109	169,689	12,341	SH		DFND	1	12,341	0	0
TRIPLEPOINT VENT GRW BDC	COMMON	89677Y100	116,898	12,331	SH		DFND	1	12,331	0	0
CALAMOS DYNAMIC CONV INC	COMMON	12811V105	267,268	12,260	SH		DFND	1	12,260	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	762,502	12,251	SH		DFND	1	12,251	0	0
INV SP SMCP HLTHCRE ETF	COMMON	46138E149	533,978	12,208	SH		DFND	1	12,208	0	0
PIMCO SHRT MUN BD ST ETF	COMMON	72201R874	604,588	12,116	SH		DFND	1	12,116	0	0
BROWN FORMAN CORP CL A	COMMON	115637100	639,901	12,085	SH		DFND	1	10,167	0	1,918
MP MATERIALS CORP COM CL A	COMMON	553368101	172,286	12,048	SH		DFND	1	11,570	0	478
CERUS CORP	COMMON	157085101	22,586	11,950	SH		DFND	1	7,000	0	4,950
ULTA BEAUTY INC	COMMON	90384S303	6,223,318	11,902	SH		DFND	1	11,902	0	0
FERRARI NV NEW	FOREIGN	N3167Y103	5,116,192	11,736	SH		DFND	1	11,736	0	0
OLD NATL BANCORP IND	COMMON	680033107	203,192	11,671	SH		DFND	1	11,671	0	0
SCIENCE APP INTL CORP	COMMON	808625107	1,516,175	11,628	SH		DFND	1	11,628	0	0
NUVEEN ESG SMCP ETF	COMMON	67092P607	483,109	11,616	SH		DFND	1	11,616	0	0
BLAKRK MUNYLD QLTY FD II	COMMON	09254G108	121,716	11,581	SH		DFND	1	11,581	0	0
ALIBABA GRP HLDG SPN ADS	FOREIGN	01609W102	24,074,626	332,706	SH		DFND	1	12,155	320,411	140
NEW GOLD INC CANADA	FOREIGN	644535106	19,550	11,500	SH		DFND	1	11,500	0	0
AGNC INVESTMENT CORP	COMMON	00123Q104	113,207	11,435	SH		DFND	1	11,435	0	0
BLACKROCK SCIENCE TECH TR SH	COMMON	09260K101	221,703	11,428	SH		DFND	1	8,178	0	3,250
FT MLTCAP GRW ALPHA ETF	COMMON	33733F101	1,419,828	11,396	SH		DFND	1	11,396	0	0
FT CONSMR STAPLES ALPHDX	COMMON	33734X119	775,923	11,329	SH		DFND	1	11,329	0	0
INVESCO RUSL 2000 ETF	COMMON	46137V498	682,159	11,309	SH		DFND	1	11,309	0	0
FLUOR CORP NEW	COMMON	343412102	477,003	11,282	SH		DFND	1	10,373	0	909
TWO HARBORS INVT PAR	COMMON	90187B804	149,149	11,265	SH		DFND	1	11,265	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	5,341,846	11,160	SH		DFND	1	11,060	0	100
KRANESHS CSI CHINA ETF	COMMON	500767306	292,688	11,150	SH		DFND	1	11,150	0	0
GOODYEAR TIRE RUBR CO	COMMON	382550101	152,842	11,132	SH		DFND	1	11,132	0	0
OATLY GROUP AB ADS	FOREIGN	67421J108	12,577	11,130	SH		DFND	1	11,130	0	0
SHAKE SHACK INC CL A	COMMON	819047101	1,156,710	11,119	SH		DFND	1	11,119	0	0
ISHSBD DEC 2024 TERM MUNI BD E	COMMON	46435U697	288,330	11,111	SH		DFND	1	11,111	0	0
ISHS 0-3MTH TREAS BD ETF	COMMON	46436E718	1,116,672	11,088	SH		DFND	1	11,088	0	0
HALOZYME THERAPEUTICS	COMMON	40637H109	450,856	11,083	SH		DFND	1	11,083	0	0
EMPIRE ST REALTY 60 LP	COMMON	292102209	112,158	11,050	SH		DFND	1	11,050	0	0
FIRSTENERGY CORP	COMMON	337932107	426,305	11,038	SH		DFND	1	11,038	0	0
ISHARES TR IBONDS DEC 25	COMMON	46435U432	291,774	11,027	SH		DFND	1	11,027	0	0
ENTERGY CORP NEW	COMMON	29364G103	1,163,114	11,006	SH		DFND	1	9,931	0	1,075
VICTORYSHS US LGCP ETF	COMMON	92647N865	683,760	11,000	SH		DFND	1	11,000	0	0
FORTUNE BRANDS HOME SEC	COMMON	34964C106	927,899	10,959	SH		DFND	1	10,559	0	400
ARK GENOMIC REVOLUTN ETF	COMMON	00214Q302	314,232	10,926	SH		DFND	1	10,224	0	702
AGCO CORP	COMMON	001084102	1,343,378	10,920	SH		DFND	1	10,520	0	400
EQUINIX INC PAR 0.001	COMMON	29444U700	8,946,577	10,840	SH		DFND	1	10,790	0	50
ISHARES U S INFRAS ETF	COMMON	46435U713	469,199	10,821	SH		DFND	1	10,821	0	0
ISHS MSCI SWITZ CPD ETF	COMMON	464286749	514,461	10,808	SH		DFND	1	10,554	0	254
ISHRS KLD400 SCL ETF	COMMON	464288570	1,089,287	10,805	SH		DFND	1	10,537	0	268
IOVANCE BIOTHERAPEUTICS INC	COMMON	462260100	160,056	10,800	SH		DFND	1	10,800	0	0
VIATRIS INC COM	COMMON	92556V106	128,666	10,776	SH		DFND	1	10,637	0	139
WSDMTR JPN SMCP DIV ETF	COMMON	97717W836	831,130	10,752	SH		DFND	1	10,752	0	0
SCHWAB STRAT BRD MKT ETF	COMMON	808524102	656,226	10,749	SH		DFND	1	10,749	0	0
DIMENSIONAL WRLD EX ETF	COMMON	25434V880	272,920	10,728	SH		DFND	1	10,728	0	0
INV DWA MOMENTUM ETF	COMMON	46137V837	1,054,477	10,675	SH		DFND	1	10,675	0	0
EV MUN INCM TR	COMMON	27826U108	109,265	10,660	SH		DFND	1	10,660	0	0
FIRST INTERST BANCSYS A	COMMON	32055Y201	287,528	10,567	SH		DFND	1	10,567	0	0
MOODYS CORP	COMMON	615369105	4,140,178	10,534	SH		DFND	1	10,534	0	0
VANGRD TTL WORLD STK ETF	COMMON	922042742	1,163,013	10,525	SH		DFND	1	10,525	0	0
FRANKLIN STREET PPTYS CORP COM	COMMON	35471R106	23,835	10,500	SH		DFND	1	10,500	0	0
ISHS ROBOTICS ART ETF	COMMON	46435U556	357,618	10,411	SH		DFND	1	10,411	0	0
FT ISE WATER INDEX ETF	COMMON	33733B100	1,055,816	10,341	SH		DFND	1	10,195	0	146
VANECK VECTORS OIL NEW	COMMON	92189H607	3,444,356	10,241	SH		DFND	1	9,602	0	639
STAG INDUSTRIAL INC	COMMON	85254J102	393,395	10,234	SH		DFND	1	10,234	0	0
ALPS SECTOR DIV DOGS ETF	COMMON	00162Q858	551,801	10,228	SH		DFND	1	10,228	0	0
SECTOR SPDR SBI MATRLS	COMMON	81369Y100	947,850	10,204	SH		DFND	1	10,119	0	85
RANGE RES CORP	COMMON	75281A109	351,014	10,195	SH		DFND	1	10,195	0	0
ISHS NA TECH ETF	COMMON	464287549	876,451	10,170	SH		DFND	1	10,170	0	0
BONDBLOXX ETF TRUST BLOOMBERG	COMMON	09789C861	503,000	10,135	SH		DFND	1	10,135	0	0
AVADEL PHARMS PLC ADR	COMMON	05337M104	168,900	10,000	SH		DFND	1	10,000	0	0
CHIMERIX INC	COMMON	16934W106	10,600	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 26	COMMON	46435U259	253,500	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 27	COMMON	46435U283	251,700	10,000	SH		DFND	1	10,000	0	0
ISHARES TR IBONDS DEC 28	COMMON	46435U325	252,700	10,000	SH		DFND	1	10,000	0	0
TRUSTMARK CORP	COMMON	898402102	281,072	9,999	SH		DFND	1	9,999	0	0
JACKSON FINL INC A	COMMON	46817M107	654,984	9,903	SH		DFND	1	9,903	0	0
ISHS MSCI GLB AGRIC ETF	COMMON	464286350	379,225	9,850	SH		DFND	1	6,795	0	3,055
CHECK POINT SOFTWARE TECH LT O	FOREIGN	M22465104	1,614,186	9,842	SH		DFND	1	9,842	0	0
STRATTEC SECURITY CORP.	COMMON	863111100	232,554	9,800	SH		DFND	1	9,800	0	0
LATTICE HRTFRD MULTI ETF	COMMON	518416409	471,658	9,789	SH		DFND	1	9,789	0	0
DORIAN LPG LTD	FOREIGN	Y2106R110	373,562	9,713	SH		DFND	1	9,713	0	0
W P CAREY INC	COMMON	92936U109	542,445	9,611	SH		DFND	1	9,611	0	0
PACER TRENDPILOT 750 ETF	COMMON	69374H105	457,873	9,595	SH		DFND	1	9,595	0	0
ELBIT SYS LTD ORD	FOREIGN	M3760D101	2,008,327	9,553	SH		DFND	1	9,553	0	0
VICTORY PORTFOLIOS II VICSHS D	COMMON	92647N667	480,666	9,551	SH		DFND	1	9,551	0	0
GLOBAL PMTS INC	COMMON	37940X102	1,274,582	9,536	SH		DFND	1	9,536	0	0
BANNER CORP NEW	COMMON	06652V208	456,000	9,500	SH		DFND	1	9,500	0	0
SUMMIT FINANCIAL GROUP	COMMON	86606G101	258,020	9,500	SH		DFND	1	9,500	0	0
ON SEMICONDUCTOR CORP	COMMON	682189105	697,328	9,481	SH		DFND	1	9,481	0	0
CERIDIAN HCM HLDG INC	COMMON	15677J108	626,876	9,468	SH		DFND	1	9,468	0	0
FT II EMRG MKTS ETF	COMMON	33737J182	216,167	9,452	SH		DFND	1	9,452	0	0
JABIL CIRCUIT INC	COMMON	466313103	1,250,289	9,334	SH		DFND	1	8,287	0	1,047
NISOURCE INC	COMMON	65473P105	257,819	9,321	SH		DFND	1	9,321	0	0
STERICYCLE INC	COMMON	858912108	490,997	9,308	SH		DFND	1	9,308	0	0
MARVELL TECHNOLOGY INC	COMMON	573874104	658,900	9,296	SH		DFND	1	9,296	0	0
EXCH ROBO STOX GLB ETF	COMMON	301505707	543,534	9,269	SH		DFND	1	8,712	0	557
FIRST BUS FINL SVCS WI	COMMON	319390100	346,500	9,240	SH		DFND	1	9,240	0	0
SYNOPSYS INC	COMMON	871607107	5,277,231	9,234	SH		DFND	1	9,030	0	204
KLA CORP	COMMON	482480100	6,425,447	9,198	SH		DFND	1	9,074	0	124
DARDEN RESTAURANTS INC	COMMON	237194105	1,525,244	9,125	SH		DFND	1	9,125	0	0
CHORD ENERGY CORP NEW	COMMON	674215207	1,624,658	9,115	SH		DFND	1	9,046	0	69
SHENANDOAH TELECOMMUNICATIONS	COMMON	82312B106	157,025	9,040	SH		DFND	1	9,040	0	0
DOVER CORP	COMMON	260003108	1,600,557	9,033	SH		DFND	1	8,833	0	200
STOCK YARDS BANCORP INC	COMMON	861025104	441,070	9,018	SH		DFND	1	8,718	0	300
APOGEE ENTERPRISES INC COM	COMMON	037598109	533,333	9,009	SH		DFND	1	9,009	0	0
AUTODESK INC	COMMON	052769106	2,345,343	9,006	SH		DFND	1	9,006	0	0
SPDR DJ WILSHIRE GLBL RE	COMMON	78463X749	381,997	8,921	SH		DFND	1	8,921	0	0
MARATHON DIGITAL HLDGS	COMMON	565788106	200,962	8,900	SH		DFND	1	8,900	0	0
DIREXION SHS ETF TR NAS100 EQL	COMMON	25459Y207	785,049	8,801	SH		DFND	1	8,801	0	0
ISHARES SP GLBL MATERLS	COMMON	464288695	779,419	8,715	SH		DFND	1	8,715	0	0
RELIANCE INC	COMMON	759509102	2,906,363	8,697	SH		DFND	1	8,685	0	12
FT INDXX NEXTG ETF	COMMON	33737K205	687,977	8,680	SH		DFND	1	8,565	0	115
X TRCKRS MSCI USA ETF	COMMON	233051150	427,359	8,658	SH		DFND	1	8,658	0	0
VNGRD SP 500 VAL ETF	COMMON	921932703	1,549,335	8,585	SH		DFND	1	8,585	0	0
BANK OZK	COMMON	06417N103	390,229	8,584	SH		DFND	1	8,584	0	0
INV SP500 HI DIV ETF	COMMON	46138E362	376,778	8,486	SH		DFND	1	8,486	0	0
HILLENBRAND INC COM	COMMON	431571108	424,699	8,445	SH		DFND	1	8,445	0	0
ISHARES TR INTL QLTY FACT	COMMON	46434V456	334,056	8,423	SH		DFND	1	8,423	0	0
SCHWAB US LGCP GRW ETF	COMMON	808524300	768,278	8,286	SH		DFND	1	8,286	0	0
NATERA INC	COMMON	632307104	756,283	8,269	SH		DFND	1	8,197	0	72
FEDERAL SIGNAL CORP	COMMON	313855108	698,820	8,234	SH		DFND	1	8,234	0	0
FT ALPHADEX GRWTH ETF	COMMON	33737M102	621,968	8,226	SH		DFND	1	8,226	0	0
TOAST INC CL A	COMMON	888787108	204,344	8,200	SH		DFND	1	8,200	0	0
ISHS E/MKT LOC CURR ETF	COMMON	464286517	292,893	8,119	SH		DFND	1	8,119	0	0
ALPS ALERIAN MLP NEW ETF	COMMON	00162Q452	385,043	8,113	SH		DFND	1	7,783	0	330
UNUM GROUP	COMMON	91529Y106	432,875	8,067	SH		DFND	1	8,067	0	0
CRACKER BARREL OLD CTRY	COMMON	22410J106	585,404	8,049	SH		DFND	1	8,049	0	0
BURKE HERBERT FINL SVCS	COMMON	12135Y108	448,240	8,000	SH		DFND	1	8,000	0	0
OTTER TAIL CORPORATION	COMMON	689648103	688,090	7,964	SH		DFND	1	7,964	0	0
CANADIAN NAT RES LTD	FOREIGN	136385101	598,120	7,837	SH		DFND	1	7,837	0	0
AMERIPRISE FINL INC COM	COMMON	03076C106	3,429,478	7,822	SH		DFND	1	7,822	0	0
SOUTHERN COPPER CORPORATION	COMMON	84265V105	829,897	7,791	SH		DFND	1	7,791	0	0
WATERS CORP	COMMON	941848103	2,675,700	7,773	SH		DFND	1	7,768	0	5
WSDMTR EQ INCM ETF	COMMON	97717W208	671,788	7,752	SH		DFND	1	7,752	0	0
ROBLOX CORP A	COMMON	771049103	292,001	7,648	SH		DFND	1	7,648	0	0
FORTIVE CORP	COMMON	34959J108	655,128	7,616	SH		DFND	1	7,316	0	300
BLACKROCK HLTH SCI TRUST	COMMON	09250W107	315,358	7,610	SH		DFND	1	7,610	0	0
VNGRD RUS1000 VL IN ETF	COMMON	92206C714	595,934	7,578	SH		DFND	1	6,577	0	1,001
BIONTECH SE SPONSORED ADS	FOREIGN	09075V102	697,318	7,559	SH		DFND	1	7,559	0	0
VERALTO CORP COM SHS	COMMON	92338C103	668,142	7,536	SH		DFND	1	7,062	0	474
ROYAL GOLD INC COM	COMMON	780287108	911,626	7,484	SH		DFND	1	7,484	0	0
FRANKLIN ELEC INC	COMMON	353514102	788,792	7,385	SH		DFND	1	7,385	0	0
INTERACTIVE BROKERS GROUP INC	COMMON	45841N107	821,404	7,353	SH		DFND	1	7,353	0	0
SPDR SP EMG MKT ETF	COMMON	78463X509	265,888	7,347	SH		DFND	1	7,347	0	0
NBT BANCORP INC	COMMON	628778102	267,214	7,285	SH		DFND	1	7,197	0	88
ASSURANT INC	COMMON	04621X108	1,368,317	7,269	SH		DFND	1	7,269	0	0
INV SP 500 EQ WEIGH ETF	COMMON	46137V282	254,846	7,242	SH		DFND	1	7,242	0	0
ISHARES DJ U S HC PROVID	COMMON	464288828	394,870	7,240	SH		DFND	1	7,240	0	0
CARNIVAL PAIRED CERTIFICATES	FOREIGN	143658300	116,063	7,103	SH		DFND	1	7,003	0	100
COOPER COS INC PAR	COMMON	216648501	720,163	7,098	SH		DFND	1	3,782	0	3,316
WOODWARD GOVERNOR CO	COMMON	980745103	1,093,481	7,095	SH		DFND	1	7,095	0	0
KB HOME	COMMON	48666K109	502,114	7,084	SH		DFND	1	7,084	0	0
NORTHWEST NAT HLDG CO COM	COMMON	66765N105	261,545	7,027	SH		DFND	1	7,027	0	0
JPM MUNICIPAL ETF	COMMON	46641Q647	356,448	7,025	SH		DFND	1	7,025	0	0
WSDMTR TTL DIV ETF	COMMON	97717W109	494,639	6,994	SH		DFND	1	6,994	0	0
THOR INDS INC	COMMON	885160101	816,921	6,962	SH		DFND	1	6,519	0	443
NORDSON CORP	COMMON	655663102	1,905,582	6,941	SH		DFND	1	6,941	0	0
NETAPP INC	COMMON	64110D104	720,409	6,863	SH		DFND	1	6,863	0	0
VENTAS INC	COMMON	92276F100	297,465	6,832	SH		DFND	1	6,832	0	0
BANK FIRST NATIONAL CORP	COMMON	06211J100	591,956	6,830	SH		DFND	1	6,830	0	0
SSC TECHNOLOGIES HLDGS INC	COMMON	78467J100	439,132	6,822	SH		DFND	1	6,822	0	0
INVITATION HOMES INC	COMMON	46187W107	241,828	6,791	SH		DFND	1	6,791	0	0
INV RUSSELL 2000 VAL ETF	COMMON	46137V480	385,769	6,775	SH		DFND	1	6,775	0	0
CGI INC CL A SUB VTG	FOREIGN	12532H104	748,349	6,773	SH		DFND	1	6,773	0	0
WELLTOWER INC	COMMON	95040Q104	632,308	6,767	SH		DFND	1	6,767	0	0
IONIS PHARMACEUTICALS	COMMON	462222100	290,272	6,696	SH		DFND	1	6,696	0	0
WSDMTRE EURO HDGD EQ ETF	COMMON	97717X701	321,581	6,658	SH		DFND	1	6,658	0	0
VECTOR GROUP LTD	COMMON	92240M108	72,961	6,657	SH		DFND	1	6,657	0	0
INDEPENDENCE REALTY TR	COMMON	45378A106	107,313	6,653	SH		DFND	1	6,653	0	0
CUBESMART	COMMON	229663109	299,221	6,617	SH		DFND	1	6,617	0	0
VULCAN MATERIALS CO	COMMON	929160109	1,803,728	6,609	SH		DFND	1	6,609	0	0
IDACORP INC	COMMON	451107106	613,668	6,606	SH		DFND	1	6,606	0	0
COHERENT CORP	COMMON	19247G107	399,001	6,582	SH		DFND	1	6,582	0	0
AMPHASTAR PHARMS INC DEL	COMMON	03209R103	288,357	6,567	SH		DFND	1	6,567	0	0
KFORCE INC	COMMON	493732101	461,271	6,541	SH		DFND	1	6,541	0	0
NUVEEN ESG LGCP VAL ETF	COMMON	67092P300	250,725	6,452	SH		DFND	1	6,452	0	0
M T BK CORP	COMMON	55261F104	935,470	6,432	SH		DFND	1	6,368	0	64
HUMANA INC	COMMON	444859102	2,218,315	6,398	SH		DFND	1	6,387	0	11
ALLEGION PUBLIC LTD	FOREIGN	G0176J109	854,466	6,343	SH		DFND	1	6,343	0	0
DATADOG INC A	COMMON	23804L103	769,163	6,223	SH		DFND	1	6,223	0	0
VANGUARD FINANCIALS ETF	COMMON	92204A405	637,071	6,222	SH		DFND	1	5,722	0	500
ISHS US FINL SVCS ETF	COMMON	464287770	411,524	6,207	SH		DFND	1	6,207	0	0
ISHS NY AMT FR MUN ETF	COMMON	464288323	332,492	6,179	SH		DFND	1	6,179	0	0
PRIN MEGA CAP MULT ETF	COMMON	74255Y870	316,275	6,158	SH		DFND	1	6,158	0	0
FIRST TR AMEX BIOTECH FD	COMMON	33733E203	944,917	6,145	SH		DFND	1	6,145	0	0
EASTMAN CHEM CO	COMMON	277432100	614,649	6,133	SH		DFND	1	6,133	0	0
CULLEN FROST BANKERS INC	COMMON	229899109	685,214	6,087	SH		DFND	1	6,087	0	0
INVESCO VK INVT GRD MUNS	COMMON	46131M106	59,821	6,067	SH		DFND	1	6,067	0	0
DENTSPLY SIRONA INC COM	COMMON	24906P109	200,567	6,043	SH		DFND	1	6,043	0	0
PINTEREST INC CL A	COMMON	72352L106	209,268	6,036	SH		DFND	1	6,036	0	0
F5 INC	COMMON	315616102	1,133,559	5,979	SH		DFND	1	5,979	0	0
DARLING INTL INC	COMMON	237266101	275,711	5,928	SH		DFND	1	5,901	0	27
GABELLI UTIL TR	COMMON	36240A101	32,900	5,928	SH		DFND	1	5,928	0	0
GRAINGER W W INC	COMMON	384802104	6,030,554	5,928	SH		DFND	1	5,928	0	0
CLEAN HARBORS INC COM	COMMON	184496107	1,180,884	5,866	SH		DFND	1	5,866	0	0
ZILLOW GROUP INC CL C	COMMON	98954M200	283,900	5,820	SH		DFND	1	5,820	0	0
PNM RES INC	COMMON	69349H107	218,575	5,807	SH		DFND	1	5,657	0	150
GOLDEN ENTMT INC	COMMON	381013101	213,724	5,803	SH		DFND	1	5,803	0	0
NNN REIT INC	COMMON	637417106	245,285	5,739	SH		DFND	1	5,739	0	0
MERCADOLIBRE INC COM	COMMON	58733R102	8,613,636	5,697	SH		DFND	1	5,644	0	53
NICOLET BANKSHARES INC	COMMON	65406E102	484,812	5,638	SH		DFND	1	5,638	0	0
CUSHING NEXTGEN INFRA INCM FCO	COMMON	231647207	217,361	5,592	SH		DFND	1	5,592	0	0
SPDR SP PHARMACEUTICALS	COMMON	78464A722	240,709	5,581	SH		DFND	1	5,581	0	0
CHARLES RIV LABORATORIES INT	COMMON	159864107	1,495,644	5,520	SH		DFND	1	5,520	0	0
SPDR SP REGL BNKG ETF	COMMON	78464A698	277,194	5,513	SH		DFND	1	5,513	0	0
FLEXSHS GLB UPSTREAM ETF	COMMON	33939L407	226,378	5,512	SH		DFND	1	5,512	0	0
ROSS STORES INC	COMMON	778296103	797,787	5,436	SH		DFND	1	5,436	0	0
THOMSON REUTERS CORP. COM	FOREIGN	884903808	843,508	5,413	SH		DFND	1	5,413	0	0
PURE STORAGE INC	COMMON	74624M102	280,538	5,396	SH		DFND	1	5,396	0	0
TORONTO DOMINION BK NEW	FOREIGN	891160509	322,852	5,347	SH		DFND	1	5,347	0	0
BOOKING HLDGS INC	COMMON	09857L108	19,394,646	5,346	SH		DFND	1	4,986	0	360
ILLUMINA INC	COMMON	452327109	3,826,993	27,868	SH		DFND	1	5,316	22,552	0
DAVIS FUNDAMENTAL EQ ETF	COMMON	23908L207	214,122	5,304	SH		DFND	1	5,304	0	0
IMPERIAL OIL LTD NEW	FOREIGN	453038408	366,043	5,295	SH		DFND	1	5,295	0	0
REGAL BELOIT	COMMON	758750103	948,947	5,269	SH		DFND	1	5,262	0	7
BRUKER BIOSCIENCES CORP COM	COMMON	116794108	494,782	5,267	SH		DFND	1	5,267	0	0
OVINTIV INC	COMMON	69047Q102	273,305	5,266	SH		DFND	1	2,895	0	2,371
STMICROELECTRONICS N V NY REGI	FOREIGN	861012102	226,275	5,233	SH		DFND	1	5,233	0	0
VANGUARD WRLD MATLS ETF	COMMON	92204A801	1,052,860	5,150	SH		DFND	1	5,039	0	111
ISHARES CNTRY WRLD ETF	COMMON	464286525	535,614	5,088	SH		DFND	1	5,088	0	0
FIRST TR EXCHANGE-TRADED FD FT	COMMON	33739Q705	271,450	5,054	SH		DFND	1	5,054	0	0
SPDR EAFE STRAT FCTR ETF	COMMON	78463X434	380,526	5,001	SH		DFND	1	5,001	0	0
SCHWB STRAT LRG CAP ETF	COMMON	808524201	302,046	4,867	SH		DFND	1	4,867	0	0
AGREE RLTY CORP	COMMON	008492100	277,946	4,866	SH		DFND	1	4,657	0	209
TWILIO INC A	COMMON	90138F102	293,826	4,805	SH		DFND	1	4,805	0	0
ISHS EXPONENTIAL ETF	COMMON	46434V381	286,295	4,802	SH		DFND	1	4,785	0	17
SCHWAB FDMNTL US BRD ETF	COMMON	808524789	317,915	4,798	SH		DFND	1	4,798	0	0
TRANE TECHNOLOGIES PLC SHS	FOREIGN	G8994E103	1,436,757	4,786	SH		DFND	1	4,786	0	0
LAS VEGAS SANDS CORP COM	COMMON	517834107	246,092	4,760	SH		DFND	1	4,760	0	0
SPDR DJ WILSHIRE MID CAP	COMMON	78464A847	252,245	4,729	SH		DFND	1	4,729	0	0
MC CORMICK COMPANY	COMMON	579780107	365,887	4,726	SH		DFND	1	4,726	0	0
TYSON FOODS INC CL A	COMMON	902494103	277,558	4,726	SH		DFND	1	4,706	0	20
MGE ENERGY INC	COMMON	55277P104	370,938	4,712	SH		DFND	1	4,712	0	0
X TRCKRS SP 500 ESG ETF	COMMON	233051143	224,801	4,700	SH		DFND	1	4,700	0	0
FT SMCP GRW ALPHADX ETF	COMMON	33737M300	308,438	4,695	SH		DFND	1	4,695	0	0
CALIFORNIA WTR SVC GROUP	COMMON	130788102	215,481	4,636	SH		DFND	1	4,636	0	0
SERVICE CORP INTL	COMMON	817565104	343,221	4,625	SH		DFND	1	4,625	0	0
FULLER H B CO	COMMON	359694106	367,841	4,613	SH		DFND	1	4,613	0	0
DECKERS OUTDOOR CORP	COMMON	243537107	4,264,849	4,531	SH		DFND	1	4,527	0	4
GLACIER BANCORP INC NEW	COMMON	37637Q105	182,388	4,528	SH		DFND	1	4,528	0	0
ISHS PHLX SEMICNDCTR ETF	COMMON	464287523	1,021,899	4,523	SH		DFND	1	4,517	0	6
CENTERSPACE	COMMON	15202L107	258,159	4,518	SH		DFND	1	4,518	0	0
ISHARES LRG CORE INDX FD	COMMON	464287127	326,115	4,500	SH		DFND	1	4,500	0	0
UNIFIRST CORP	COMMON	904708104	771,763	4,450	SH		DFND	1	4,177	0	273
WESBANCO INC	COMMON	950810101	132,237	4,436	SH		DFND	1	4,436	0	0
MASIMO CORP	COMMON	574795100	650,252	4,428	SH		DFND	1	4,428	0	0
TORO CO	COMMON	891092108	405,554	4,426	SH		DFND	1	4,426	0	0
MGD TORTOISE PIPELN ETF	COMMON	56167N720	123,639	4,422	SH		DFND	1	4,422	0	0
INGREDION INC COM	COMMON	457187102	516,243	4,418	SH		DFND	1	4,418	0	0
WORKDAY INC CL A	COMMON	98138H101	1,180,462	4,328	SH		DFND	1	4,328	0	0
HUBBELL INC	COMMON	443510607	1,771,018	4,267	SH		DFND	1	4,027	0	240
SONOCO PRODS CO	COMMON	835495102	243,853	4,216	SH		DFND	1	2,616	0	1,600
QORVO INC	COMMON	74736K101	484,008	4,215	SH		DFND	1	3,725	0	490
ZIONS BANCORPORATION	COMMON	989701107	182,497	4,205	SH		DFND	1	4,205	0	0
Q2 HLDGS INC	COMMON	74736L109	220,752	4,200	SH		DFND	1	4,200	0	0
TEXAS PACIFIC LAND CORP	COMMON	88262P102	2,407,180	4,161	SH		DFND	1	4,161	0	0
VNGRD ULTRA SHORT BD ETF	COMMON	92203C303	205,930	4,156	SH		DFND	1	4,156	0	0
TRANSDIGM GROUP INC	COMMON	893641100	5,053,255	4,103	SH		DFND	1	4,035	0	68
WILLIAMS-SONOMA INC	COMMON	969904101	1,291,077	4,066	SH		DFND	1	4,066	0	0
APOLLO GLOBAL MGMT NEW	COMMON	03769M106	451,374	4,014	SH		DFND	1	4,014	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	40,120	4,000	SH		DFND	1	4,000	0	0
REPUBLIC BANCORP KY CL A	COMMON	760281204	204,000	4,000	SH		DFND	1	4,000	0	0
VNGRD SP SM CAP 600 ETF	COMMON	921932828	405,391	3,994	SH		DFND	1	3,782	0	212
ACUITY BRANDS INC	COMMON	00508Y102	1,048,047	3,900	SH		DFND	1	3,900	0	0
STIFEL FINL CORP	COMMON	860630102	304,863	3,900	SH		DFND	1	3,900	0	0
SPDR DJ WILSHR TOTAL MKT	COMMON	78464A805	246,272	3,839	SH		DFND	1	3,839	0	0
SONY CORP - ADR	FOREIGN	835699307	327,870	3,824	SH		DFND	1	3,824	0	0
BUILDERS FIRSTSOURCE INC COM	COMMON	12008R107	789,987	3,788	SH		DFND	1	3,788	0	0
DILLARDS INC CL A	COMMON	254067101	1,746,011	3,702	SH		DFND	1	3,702	0	0
COINBASE GLOBAL INC A	COMMON	19260Q107	975,642	3,680	SH		DFND	1	3,575	0	105
AXON ENTERPRISE INC COM	COMMON	05464C101	1,150,147	3,676	SH		DFND	1	3,676	0	0
METTLER-TOLEDO INTL INC	COMMON	592688105	4,811,282	3,614	SH		DFND	1	3,589	0	25
INV DYN BIO GENOME ETF	COMMON	46137V787	231,941	3,584	SH		DFND	1	3,584	0	0
YUM CHINA HOLDINGS	COMMON	98850P109	141,414	3,554	SH		DFND	1	3,514	0	40
WASTE CONNECTIONS INC	COMMON	94106B101	73,070,636	424,806	SH		DFND	1	3,550	421,256	0
WISDOMTREE US DV GRW ETF	COMMON	97717X669	268,590	3,525	SH		DFND	1	3,525	0	0
FLOWERS FOODS INC	COMMON	343498101	83,173	3,502	SH		DFND	1	3,502	0	0
WNS HLDGS LTD COM SHS	COMMON	G98196101	174,531	3,454	SH		DFND	1	3,454	0	0
AMEREN CORP	COMMON	023608102	254,274	3,438	SH		DFND	1	3,438	0	0
PC CONNECTION INC	COMMON	69318J100	225,942	3,427	SH		DFND	1	3,427	0	0
VALMONT INDS INC	COMMON	920253101	769,988	3,373	SH		DFND	1	2,841	0	532
GLOBE LIFE INC COM	COMMON	37959E102	390,770	3,358	SH		DFND	1	3,358	0	0
ISHS U S FINANCIALS ETF	COMMON	464287788	319,662	3,342	SH		DFND	1	3,342	0	0
CHEMED CORP NEW	COMMON	16359R103	2,143,404	3,339	SH		DFND	1	3,339	0	0
OLIN CORP	COMMON	680665205	193,864	3,297	SH		DFND	1	3,297	0	0
ISHS U S CNSMR SVC ETF	COMMON	464287580	270,102	3,295	SH		DFND	1	3,295	0	0
VALVOLINE INC	COMMON	92047W101	146,635	3,290	SH		DFND	1	3,290	0	0
TARGA RES CORP	COMMON	87612G101	367,215	3,279	SH		DFND	1	3,279	0	0
ISHARES LRG GRWTH INDEX	COMMON	464287119	245,404	3,251	SH		DFND	1	3,251	0	0
EAGLE MATLS INC COM	COMMON	26969P108	878,568	3,233	SH		DFND	1	3,233	0	0
ISHS AC ASIA EX JPN ETF	COMMON	464288182	218,833	3,230	SH		DFND	1	3,230	0	0
WABTEC CORP	COMMON	929740108	467,355	3,208	SH		DFND	1	3,208	0	0
EXTRA SPACE STORAGE INC	COMMON	30225T102	462,168	3,144	SH		DFND	1	3,144	0	0
ONE GAS INC	COMMON	68235P108	202,689	3,141	SH		DFND	1	3,141	0	0
WYNDHAM HOTELS RESORTS	COMMON	98311A105	240,688	3,136	SH		DFND	1	3,136	0	0
ISHARES MSCI ACWI INDX	COMMON	464288257	344,707	3,130	SH		DFND	1	3,130	0	0
HR BLOCK INC	COMMON	093671105	150,620	3,067	SH		DFND	1	3,067	0	0
GRIFFON CORP	COMMON	398433102	224,274	3,058	SH		DFND	1	3,058	0	0
SPDR SP AERO DEFNSE ETF	COMMON	78464A631	421,671	3,001	SH		DFND	1	3,001	0	0
BALL CORP	COMMON	058498106	196,220	2,913	SH		DFND	1	2,913	0	0
OKTA INC A	COMMON	679295105	303,921	2,905	SH		DFND	1	2,905	0	0
PREFORMED LINE PRODS CO COM	COMMON	740444104	373,143	2,900	SH		DFND	1	2,900	0	0
RAYMOND JAMES FINL INC	COMMON	754730109	371,134	2,890	SH		DFND	1	2,890	0	0
ARCH RESOURCES INC A	COMMON	03940R107	459,377	2,857	SH		DFND	1	2,857	0	0
MYR GROUP INC DE	COMMON	55405W104	500,556	2,832	SH		DFND	1	2,832	0	0
VANGUARD ENERGY ETF	COMMON	92204A306	373,030	2,832	SH		DFND	1	2,832	0	0
AXCELIS TECHS INC NEW	COMMON	054540208	315,490	2,829	SH		DFND	1	2,829	0	0
MID AMERICA APT CMNTYS	COMMON	59522J103	366,187	2,783	SH		DFND	1	1,733	0	1,050
ARES MGMT CORP A	COMMON	03990B101	368,355	2,770	SH		DFND	1	2,770	0	0
VNGRD SP MDCP 400 ETF	COMMON	921932885	281,320	2,731	SH		DFND	1	2,731	0	0
ITT INC COM	COMMON	45073V108	364,288	2,678	SH		DFND	1	2,678	0	0
WESTLAKE CHEM CORP	COMMON	960413102	405,684	2,655	SH		DFND	1	2,655	0	0
LANDSTAR SYS INC	COMMON	515098101	508,308	2,637	SH		DFND	1	2,637	0	0
TETRA TECH INC NEW	COMMON	88162G103	484,125	2,621	SH		DFND	1	2,621	0	0
ISHARES DJ U S OIL GAS	COMMON	464288851	279,229	2,610	SH		DFND	1	2,610	0	0
ROYAL CARIBBEAN CRUISES	FOREIGN	V7780T103	360,036	2,590	SH		DFND	1	2,590	0	0
ARM HOLDINGS PLC SPONSORED ADR	FOREIGN	042068205	321,349	2,571	SH		DFND	1	2,496	0	75
ISHS MSCI ACWI LOW ETF	COMMON	46434V464	458,241	2,553	SH		DFND	1	2,553	0	0
CHESAPEAKE UTILS CORP	COMMON	165303108	268,787	2,505	SH		DFND	1	2,505	0	0
MGM RESORTS INTL	COMMON	552953101	117,411	2,487	SH		DFND	1	2,487	0	0
CENTENE CORP DEL	COMMON	15135B101	195,101	2,486	SH		DFND	1	2,486	0	0
ETSY INC	COMMON	29786A106	170,426	2,480	SH		DFND	1	2,480	0	0
TEXTRON INC	COMMON	883203101	235,604	2,456	SH		DFND	1	2,456	0	0
IMPINJ INC	COMMON	453204109	312,935	2,437	SH		DFND	1	2,437	0	0
VANGUARD SP 500 GRW ETF	COMMON	921932505	740,390	2,429	SH		DFND	1	2,429	0	0
RENAISSANCERE HOLDINGS LTD ORD	FOREIGN	G7496G103	569,948	2,425	SH		DFND	1	2,425	0	0
FID MSCI INFO TECH ETF	COMMON	316092808	377,289	2,421	SH		DFND	1	2,421	0	0
ABERDN PHYS PREC MTL ETF	COMMON	003263100	230,633	2,415	SH		DFND	1	2,407	0	8
PERDOCEO ED CORP COM	COMMON	71363P106	42,109	2,398	SH		DFND	1	2,398	0	0
GLADSTONE INVT CORP	COMMON	376546107	33,413	2,348	SH		DFND	1	2,348	0	0
HARLEY DAVIDSON INC	COMMON	412822108	97,540	2,230	SH		DFND	1	2,230	0	0
ARTISAN PRTNRS ASSET A	COMMON	04316A108	101,655	2,221	SH		DFND	1	2,221	0	0
MATCH GROUP INC NEW	COMMON	57667L107	80,578	2,221	SH		DFND	1	1,747	0	474
WD 40 COMPANY	COMMON	929236107	558,057	2,203	SH		DFND	1	2,203	0	0
CBRE GROUP INC CL A	COMMON	12504L109	212,178	2,182	SH		DFND	1	2,182	0	0
WESTROCK COMPANY	COMMON	96145D105	107,653	2,177	SH		DFND	1	1,577	0	600
HASBRO INC	COMMON	418056107	119,201	2,109	SH		DFND	1	2,109	0	0
MODERNA INC COM	COMMON	60770K107	218,555	2,051	SH		DFND	1	2,051	0	0
ISHS SP 100 INDX ETF	COMMON	464287101	500,758	2,024	SH		DFND	1	2,024	0	0
VANECK RETAIL ETF	COMMON	92189F684	417,015	1,976	SH		DFND	1	1,976	0	0
NOVANTA INC	FOREIGN	67000B104	339,578	1,943	SH		DFND	1	1,943	0	0
SBA COMMNS CORP A NEW	COMMON	78410G104	416,497	1,922	SH		DFND	1	1,922	0	0
MARKEL CORP	COMMON	570535104	2,874,076	1,889	SH		DFND	1	1,889	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	638,964	1,800	SH		DFND	1	1,595	0	205
CARLISLE COS INC	COMMON	142339100	683,386	1,744	SH		DFND	1	1,744	0	0
VGRD INDX CNSMR DISC ETF	COMMON	92204A108	553,362	1,741	SH		DFND	1	1,697	0	44
COMFORT SYS USA INC	COMMON	199908104	545,190	1,716	SH		DFND	1	1,716	0	0
VANGRD CNSMR STAPLES ETF	COMMON	92204A207	350,309	1,716	SH		DFND	1	1,716	0	0
WELLS FARGO COMPANY 7.500 0	PREFERRED	949746804	2,077,772	1,704	SH		DFND	1	1,679	0	25
CHOICE HOTELS INTL INC	COMMON	169905106	211,384	1,673	SH		DFND	1	1,673	0	0
FIRST FINL BANCORP	COMMON	320209109	36,253	1,617	SH		DFND	1	1,617	0	0
VONTIER CORP	COMMON	928881101	70,081	1,545	SH		DFND	1	1,045	0	500
UNITED CONTINENTAL HLDGS	COMMON	910047109	72,873	1,522	SH		DFND	1	1,522	0	0
EDISON INTL	COMMON	281020107	105,600	1,493	SH		DFND	1	1,493	0	0
TOYOTA MTR LTD	FOREIGN	892331307	352,855	1,402	SH		DFND	1	1,402	0	0
SEABOARD CORP DEL	COMMON	811543107	4,155,633	1,289	SH		DFND	1	1,289	0	0
MOOG INC	COMMON	615394202	204,831	1,283	SH		DFND	1	423	0	860
CHARTER COMMNS INC NEW A	COMMON	16119P108	367,356	1,264	SH		DFND	1	1,264	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COMMON	874054109	185,909	1,252	SH		DFND	1	952	0	300
SITEONE LANDSCAPE SUPPLY INC	COMMON	82982L103	217,315	1,245	SH		DFND	1	1,245	0	0
EVEREST RE GROUP LTD	FOREIGN	G3223R108	490,913	1,235	SH		DFND	1	1,235	0	0
FAIR ISAAC CO INC	COMMON	303250104	1,540,769	1,233	SH		DFND	1	1,233	0	0
TENNANT CO	COMMON	880345103	146,540	1,205	SH		DFND	1	1,205	0	0
CIENA CORPORATION COM NEW	COMMON	171779309	56,620	1,145	SH		DFND	1	1,145	0	0
CACI INTL INC CL A	COMMON	127190304	428,836	1,132	SH		DFND	1	1,132	0	0
MANHATTAN ASSOCS INC COM	COMMON	562750109	270,248	1,080	SH		DFND	1	1,080	0	0
HUNTINGTON INGALLS INDS	COMMON	446413106	309,541	1,062	SH		DFND	1	1,062	0	0
SUN LIFE FINL SVCS CDA INC COM	FOREIGN	866796105	56,108	1,028	SH		DFND	1	1,028	0	0
GERMAN AMERN BANCORP	COMMON	373865104	35,333	1,020	SH		DFND	1	1,020	0	0
DOMINOS PIZZA INC	COMMON	25754A201	491,911	990	SH		DFND	1	990	0	0
WEST PHARMACEUTICAL SVCS INCCO	COMMON	955306105	369,593	934	SH		DFND	1	934	0	0
AUTOZONE INC	COMMON	053332102	2,707,267	859	SH		DFND	1	859	0	0
LENNOX INTL INC COM	COMMON	526107107	415,446	850	SH		DFND	1	850	0	0
UFP INDUSTRIES INC	COMMON	90278Q108	103,697	843	SH		DFND	1	843	0	0
LIVE NATION INC	COMMON	538034109	88,529	837	SH		DFND	1	837	0	0
ERIE INDTY CO CL A	COMMON	29530P102	335,713	836	SH		DFND	1	836	0	0
COCA COLA BOTTLING CO CONS COM	COMMON	191098102	697,442	824	SH		DFND	1	819	0	5
SOUTH STATE CORP	COMMON	840441109	69,214	814	SH		DFND	1	814	0	0
MARTIN MARIETTA MTLS INC	COMMON	573284106	491,152	800	SH		DFND	1	658	0	142
FIRST AMERN FINL CORP	COMMON	31847R102	47,131	772	SH		DFND	1	772	0	0
ASHLAND GLOBAL HLDGS INC	COMMON	044186104	73,222	752	SH		DFND	1	752	0	0
PITNEY BOWES INC	COMMON	724479100	3,031	700	SH		DFND	1	700	0	0
EMCOR GROUP INC	COMMON	29084Q100	239,537	684	SH		DFND	1	684	0	0
SUN CMNTYS INC	COMMON	866674104	86,534	673	SH		DFND	1	673	0	0
LANCASTER COLONY CORP	COMMON	513847103	114,197	550	SH		DFND	1	550	0	0
UNIVERSAL DISPLAY CORP	COMMON	91347P105	3,748,479	22,254	SH		DFND	1	549	21,705	0
PERRIGO CO PCL SHS	COMMON	G97822103	17,286	537	SH		DFND	1	537	0	0
AVIENT CORP	COMMON	05368V106	23,219	535	SH		DFND	1	535	0	0
TEXAS ROADHOUSE INC A	COMMON	882681109	73,991	479	SH		DFND	1	479	0	0
BANK OF AMERICA CORPORATION 7.	PREFERRED	060505682	569,414	477	SH		DFND	1	467	0	10
NEW YORK CMNTY BANCORP INC	COMMON	649445103	1,526	474	SH		DFND	1	236	0	238
HUBSPOT INC	COMMON	443573100	270,047	431	SH		DFND	1	431	0	0
SPDR DJ WILSHR REIT ETF	COMMON	78464A607	35,250	374	SH		DFND	1	374	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	41,184	342	SH		DFND	1	342	0	0
FEDERAL RLTY INVT TR NEW	COMMON	313745101	32,270	316	SH		DFND	1	316	0	0
SPROUT SOCIAL INC A	COMMON	85209W109	18,212	305	SH		DFND	1	305	0	0
BLACK HILLS CORP	COMMON	092113109	16,380	300	SH		DFND	1	300	0	0
WALKER DUNLOP INC	COMMON	93148P102	30,116	298	SH		DFND	1	298	0	0
HDFC BK LTD	FOREIGN	40415F101	54,214,455	968,641	SH		DFND	1	1,598	967,043	0
GUIDEWIRE SOFTWARE INC	COMMON	40171V100	28,594	245	SH		DFND	1	245	0	0
CURTISS WRIGHT CORP	COMMON	231561101	60,146	235	SH		DFND	1	235	0	0
MORNINGSTAR INC COM	COMMON	617700109	69,075	224	SH		DFND	1	224	0	0
FIRST CTZNS BANCSHARES INC NCL	COMMON	31946M103	341,715	209	SH		DFND	1	209	0	0
DAVITA INC	COMMON	23918K108	23,468	170	SH		DFND	1	170	0	0
HEICO CORP NEW CL A	COMMON	422806208	22,475	146	SH		DFND	1	146	0	0
MOLINA HEALTHCARE INC	COMMON	60855R100	53,819	131	SH		DFND	1	131	0	0
ATRION CORP	COMMON	049904105	57,944	125	SH		DFND	1	125	0	0
APPLIED INDL TECHNLGIES INC NE	COMMON	03820C105	21,730	110	SH		DFND	1	110	0	0
PAPA JOHNS INTL INC	COMMON	698813102	6,660	100	SH		DFND	1	100	0	0
MSA SAFETY INC	COMMON	553498106	19,165	99	SH		DFND	1	99	0	0
LEMAITRE VASCULAR INC	COMMON	525558201	5,707	86	SH		DFND	1	86	0	0
BERKSHIRE HATHAWAY DE A	COMMON	084670108	50,120,760	79	SH		DFND	1	79	0	0
FTI CONSULTING INC	COMMON	302941109	15,772	75	SH		DFND	1	75	0	0
SEA LTD ADR	FOREIGN	81141R100	36,811,921	685,386	SH		DFND	1	1,244	684,142	0
POWER INTEGRATIONS I	COMMON	739276103	3,792	53	SH		DFND	1	53	0	0
NVR INC	COMMON	62944T105	356,398	44	SH		DFND	1	44	0	0
SHOE CARNIVAL INC COM	COMMON	824889109	1,539	42	SH		DFND	1	42	0	0
INTERDIGITAL INC	COMMON	45867G101	2,981	28	SH		DFND	1	28	0	0
STANDEX INTL CORP COM	COMMON	854231107	3,644	20	SH		DFND	1	20	0	0
EVERCORE PARTNERS CL A	COMMON	29977A105	2,696	14	SH		DFND	1	14	0	0
FOX CORP CL A COM	COMMON	35137L105	407	13	SH		DFND	1	13	0	0
TELEDYNE TECHNOLOGIES INC	COMMON	879360105	429	1	SH		DFND	1	1	0	0
BEIGENE LTD-ADR (EM)	ADR	07725L102	39,233,000	250,867	SH		DFND	1	397	250,470	0
KE HOLDINGS INC - ADR (EM)	ADR	482497104	32,694,000	2,381,240	SH		DFND	1	4,602	2,376,638	0
COGNEX CORP	COMMON	192422103	1,466,204	34,564	SH		DFND	1	34,564	0	0
PARSONS CORP	COMMON	70202L102	5,221,619	62,949	SH		DFND	1	62,949	0	0
BEACHBODY CO INC A NEW	COMMON	073463309	194,842	20,296	SH		DFND	2	20,296	0	0
ADV STRATEGAS GLBL ETF	COMMON	00775Y652	7,460,218	270,286	SH		DFND	2	270,286	0	0
ADV STRATEGAS MACRO ETF	COMMON	00775Y645	6,962,728	274,310	SH		DFND	2	274,310	0	0
AMGEN INC.	COMMON	031162100	169,454	596	SH		DFND	3	213	0	383
SMITH A O	COMMON	831865209	177,669	1,986	SH		DFND	3	696	0	1,290
AXON ENTERPRISE INC	COMMON	05464C101	168,644	539	SH		DFND	3	191	0	348
BROWN FORMAN CORP CLASS B	COMMON	115637209	125,516	2,424	SH		DFND	3	642	0	1,782
BIOGEN INC	COMMON	09062X103	163,880	760	SH		DFND	3	271	0	489
BLACKSTONE INC	COMMON	09260D107	150,813	1,148	SH		DFND	3	301	0	847
CHIPOTLE MEXICAN GRL	COMMON	169656105	151,154	52	SH		DFND	3	12	0	40
CUMMINS INC	COMMON	231021106	181,535	616	SH		DFND	3	219	0	397
QUEST DIAGNOSTIC INC	COMMON	74834L100	185,290	1,392	SH		DFND	3	530	0	862
DOMINOS PIZZA INC	COMMON	25754A201	165,329	332	SH		DFND	3	91	0	241
DAVITA INC	COMMON	23918K108	187,332	1,357	SH		DFND	3	502	0	855
EQUIFAX INC	COMMON	294429105	165,138	618	SH		DFND	3	221	0	397
EASTMAN CHEMICAL CO	COMMON	277432100	167,154	1,658	SH		DFND	3	438	0	1,220
ETSY INC	COMMON	29786A106	141,358	2,057	SH		DFND	3	542	0	1,515
EDWARDS LIFESCIENCES	COMMON	28176E108	188,541	1,973	SH		DFND	3	706	0	1,267
FEDEX CORP	COMMON	31428X106	193,513	666	SH		DFND	3	232	0	434
FAIR ISAAC INTL CORP	COMMON	303250104	181,193	145	SH		DFND	3	62	0	83
FOX CORP CLASS B	COMMON	35137L204	146,705	5,126	SH		DFND	3	1,164	0	3,962
FORTINET INC	COMMON	34959E109	177,674	2,601	SH		DFND	3	1,053	0	1,548
GENERAL DYNAMICS CO	COMMON	369550108	182,916	647	SH		DFND	3	252	0	395
GILEAD SCIENCES INC	COMMON	375558103	175,435	2,395	SH		DFND	3	915	0	1,480
HUNTINGTON INGALLS	COMMON	446413106	169,635	582	SH		DFND	3	212	0	370
HOLOGIC INC	COMMON	436440101	176,580	2,265	SH		DFND	3	808	0	1,457
HONEYWELL INTL INC	COMMON	438516106	179,390	874	SH		DFND	3	329	0	545
ILLUMINA INC	COMMON	452327109	165,609	1,206	SH		DFND	3	440	0	766
INCYTE CORP	COMMON	45337C102	161,112	2,828	SH		DFND	3	1,013	0	1,815
INTUIT INC	COMMON	461202103	187,478	289	SH		DFND	3	126	0	163
INTERNTNL PAPER	COMMON	460146103	161,037	4,127	SH		DFND	3	1,097	0	3,030
LEIDOS HOLDINGS INC	COMMON	525327102	173,170	1,321	SH		DFND	3	479	0	842
LAB CO OF AMER HLDG	COMMON	50540R409	170,617	781	SH		DFND	3	286	0	495
ELI LILLY AND CO	COMMON	532457108	192,157	247	SH		DFND	3	108	0	139
LOCKHEED MARTIN CORP	COMMON	539830109	183,961	403	SH		DFND	3	151	0	252
LYONDELLBASELL INDS F CLASS A	COMMON	N53745100	150,353	1,470	SH		DFND	3	386	0	1,084
LIVE NATION ENTRTMNT	COMMON	538034109	158,127	1,495	SH		DFND	3	396	0	1,099
ALTRIA GROUP INC	COMMON	02209S103	156,156	3,580	SH		DFND	3	947	0	2,633
MOLINA HEALTHCARE	COMMON	60855R100	177,481	432	SH		DFND	3	153	0	279
MOTOROLA SOLUTIONS	COMMON	620076307	193,899	546	SH		DFND	3	220	0	326
MATCH GROUP INC NEW	COMMON	57667L107	147,732	4,072	SH		DFND	3	1,087	0	2,985
NORTHROP GRUMMAN CO	COMMON	666807102	177,875	371	SH		DFND	3	137	0	234
SERVICE NOW INC	COMMON	81762P102	181,452	238	SH		DFND	3	99	0	139
OCCIDENTAL PETROL CO	COMMON	674599105	166,694	2,559	SH		DFND	3	805	0	1,754
QUALCOMM INC	COMMON	747525103	200,451	1,184	SH		DFND	3	509	0	675
QORVO INC	COMMON	74736K101	177,643	1,547	SH		DFND	3	627	0	920
TEXTRON INC	COMMON	883203101	193,183	2,014	SH		DFND	3	803	0	1,211
UNITED AIRLINES HLDGS	COMMON	910047109	176,868	3,694	SH		DFND	3	1,308	0	2,386
UNITED PARCEL SRVC CLASS B	COMMON	911312106	173,403	1,167	SH		DFND	3	438	0	729
VERISIGN INC	COMMON	92343E102	177,761	938	SH		DFND	3	388	0	550
VERTEX PHARMACEUTICA	COMMON	92532F100	165,531	396	SH		DFND	3	146	0	250
WEYERHAEUSER CO REIT	COMMON	962166104	152,042	4,234	SH		DFND	3	1,124	0	3,110
YUM BRANDS INC	COMMON	988498101	146,633	1,058	SH		DFND	3	280	0	778
ISHARES JP MORGAN USD EMERGING MARKE	COMMON	464288281	10,020	112	SH		DFND	3	112	0	0
ISHARES US TREASURY BOND ETF	COMMON	46429B267	202,135	8,877	SH		DFND	3	8,877	0	0
ISHARES IBOXX INVT GRADE BOND ETF	COMMON	464287242	116,261	1,068	SH		DFND	3	1,068	0	0
ISHARES MBS ETF	COMMON	464288588	129,818	1,405	SH		DFND	3	1,405	0	0
SPDR SHORT TERM CORPORATE BND ETF	COMMON	78464A474	24,400	820	SH		DFND	3	820	0	0
ASSURANT INC	COMMON	04621X108	2,635	14	SH		DFND	3	14	0	0
AIR PDTS CHEMICALS INC	COMMON	009158106	6,541	27	SH		DFND	3	27	0	0
ALLSTATE CORP	COMMON	020002101	8,651	50	SH		DFND	3	50	0	0
ALPHABET INC A	COMMON	02079K305	15,244	101	SH		DFND	3	101	0	0
AMAZON.COM INC	COMMON	023135106	8,839	49	SH		DFND	3	49	0	0
CENCORA INC	COMMON	03073E105	14,336	59	SH		DFND	3	59	0	0
ELEVANCE HEALTH INC	COMMON	036752103	2,593	5	SH		DFND	3	5	0	0
APPLE INC	COMMON	037833100	6,859	40	SH		DFND	3	40	0	0
APPLIED MATERIALS INC	COMMON	038222105	19,592	95	SH		DFND	3	95	0	0
AUTOMATIC DATA PROC INC	COMMON	053015103	7,742	31	SH		DFND	3	31	0	0
AUTOZONE INC	COMMON	053332102	18,910	6	SH		DFND	3	6	0	0
AVALONBAY COMMNTYS INC	COMMON	053484101	5,196	28	SH		DFND	3	28	0	0
BNY MELLON CORP	COMMON	064058100	2,593	45	SH		DFND	3	45	0	0
BECTON DICKINSON CO	COMMON	075887109	2,722	11	SH		DFND	3	11	0	0
BERKSHIRE HATHAWAY INC B	COMMON	084670702	8,410	20	SH		DFND	3	20	0	0
BLACKROCK INC	COMMON	09247X101	8,337	10	SH		DFND	3	10	0	0
HR BLOCK INC	COMMON	093671105	31,038	632	SH		DFND	3	632	0	0
BOSTON SCIENTIFIC CORP	COMMON	101137107	8,698	127	SH		DFND	3	127	0	0
BROADCOM INC	COMMON	11135F101	9,278	7	SH		DFND	3	7	0	0
BUNGE GLOBAL SA	COMMON	H11356104	5,331	52	SH		DFND	3	52	0	0
CIGNA GROUP B	COMMON	125523100	2,906	8	SH		DFND	3	8	0	0
CMS ENERGY CORP	COMMON	125896100	5,310	88	SH		DFND	3	88	0	0
CSX CORP	COMMON	126408103	7,822	211	SH		DFND	3	211	0	0
CVR ENERGY INC	COMMON	12662P108	7,881	221	SH		DFND	3	221	0	0
CAMECO CORP	COMMON	13321L108	8,534	197	SH		DFND	3	197	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	11,638	104	SH		DFND	3	104	0	0
CATERPILLAR INC	COMMON	149123101	9,527	26	SH		DFND	3	26	0	0
CENTENE CORP DEL	COMMON	15135B101	2,511	32	SH		DFND	3	32	0	0
CENTERPOINT ENERGY INC	COMMON	15189T107	5,100	179	SH		DFND	3	179	0	0
CHEMED CORP NEW	COMMON	16359R103	31,455	49	SH		DFND	3	49	0	0
CHUBB LTD	COMMON	H1467J104	8,292	32	SH		DFND	3	32	0	0
CISCO SYSTEMS INC	COMMON	17275R102	7,237	145	SH		DFND	3	145	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	20,514	28	SH		DFND	3	28	0	0
DARDEN RESTAURANTS INC	COMMON	237194105	8,023	48	SH		DFND	3	48	0	0
WALT DISNEY CO	COMMON	254687106	9,789	80	SH		DFND	3	80	0	0
EBAY INC	COMMON	278642103	2,850	54	SH		DFND	3	54	0	0
ENHABIT INC	COMMON	29332G102	40,029	3,436	SH		DFND	3	3,436	0	0
EXELON CORP	COMMON	30161N101	7,589	202	SH		DFND	3	202	0	0
EXELIXIS INC	COMMON	30161Q104	33,507	1,412	SH		DFND	3	1,412	0	0
EXXON MOBIL CORP	COMMON	30231G102	20,342	175	SH		DFND	3	175	0	0
META PLATFORMS INC A	COMMON	30303M102	11,654	24	SH		DFND	3	24	0	0
FEDERATED HERMES INC	COMMON	314211103	31,713	878	SH		DFND	3	878	0	0
FIRST SOLAR INC	COMMON	336433107	2,701	16	SH		DFND	3	16	0	0
FTI CONSULTING INC	COMMON	302941109	7,781	37	SH		DFND	3	37	0	0
FLUOR CORP NEW	COMMON	343412102	35,515	840	SH		DFND	3	840	0	0
FORD MOTOR CO	COMMON	345370860	2,709	204	SH		DFND	3	204	0	0
FOX CORP A	COMMON	35137L105	7,442	238	SH		DFND	3	238	0	0
F5 INC	COMMON	315616102	2,654	14	SH		DFND	3	14	0	0
GENERAL MILLS INC	COMMON	370334104	5,458	78	SH		DFND	3	78	0	0
GENERAL MOTORS CO	COMMON	37045V100	2,812	62	SH		DFND	3	62	0	0
GENUINE PARTS CO	COMMON	372460105	5,887	38	SH		DFND	3	38	0	0
GEO GROUP INC NEW	COMMON	36162J106	35,582	2,520	SH		DFND	3	2,520	0	0
GLOBE LIFE INC	COMMON	37959E102	2,327	20	SH		DFND	3	20	0	0
HCA HEALTHCARE INC	COMMON	40412C101	2,668	8	SH		DFND	3	8	0	0
HARTFORD FINL SVCS GROUP	COMMON	416515104	9,275	90	SH		DFND	3	90	0	0
HERSHEY COMPANY	COMMON	427866108	7,391	38	SH		DFND	3	38	0	0
HOME DEPOT INC	COMMON	437076102	8,439	22	SH		DFND	3	22	0	0
HORMEL FOODS CORP	COMMON	440452100	5,582	160	SH		DFND	3	160	0	0
HUNTINGTON BANCSHS INC	COMMON	446150104	2,706	194	SH		DFND	3	194	0	0
INGERSOLL RAND INC	COMMON	45687V106	9,305	98	SH		DFND	3	98	0	0
INTERDIGITAL INC	COMMON	45867G101	30,767	289	SH		DFND	3	289	0	0
IRON MOUNTAIN INC	COMMON	46284V101	2,567	32	SH		DFND	3	32	0	0
JAZZ PHARMS PLC SHS USD	COMMON	G50871105	31,309	260	SH		DFND	3	260	0	0
JOHNSON CTLS INTL PLC	COMMON	G51502105	6,075	93	SH		DFND	3	93	0	0
JOHNSON JOHNSON	COMMON	478160104	7,119	45	SH		DFND	3	45	0	0
KENVUE INC	COMMON	49177J102	7,382	344	SH		DFND	3	344	0	0
KEURIG DR PEPPER INC	COMMON	49271V100	4,907	160	SH		DFND	3	160	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	30,123	546	SH		DFND	3	546	0	0
KROGER CO	COMMON	501044101	8,112	142	SH		DFND	3	142	0	0
L3HARRIS TECHS INC	COMMON	502431109	7,885	37	SH		DFND	3	37	0	0
LAMB WESTON HLDGS INC	COMMON	513272104	2,663	25	SH		DFND	3	25	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	29,440	473	SH		DFND	3	473	0	0
LATTICE SEMICONDUCTOR	COMMON	518415104	31,605	404	SH		DFND	3	404	0	0
LIBERTY ENERGY INC A	COMMON	53115L104	7,625	368	SH		DFND	3	368	0	0
LOEWS CORP	COMMON	540424108	8,142	104	SH		DFND	3	104	0	0
MP MATERIALS CORP	COMMON	553368101	29,072	2,033	SH		DFND	3	2,033	0	0
MARATHON PETROLEUM CORP	COMMON	56585A102	6,650	33	SH		DFND	3	33	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	15,860	77	SH		DFND	3	77	0	0
MASCO CORP	COMMON	574599106	2,603	33	SH		DFND	3	33	0	0
MC CORMICK CO INC	COMMON	579780206	5,838	76	SH		DFND	3	76	0	0
MCDONALDS CORP	COMMON	580135101	7,049	25	SH		DFND	3	25	0	0
MCKESSON CORP	COMMON	58155Q103	2,684	5	SH		DFND	3	5	0	0
PEDIATRIX MED GRP INC	COMMON	58502B106	33,901	3,380	SH		DFND	3	3,380	0	0
MEDTRONIC PLC	COMMON	G5960L103	7,669	88	SH		DFND	3	88	0	0
MERCK COMPANY INC	COMMON	58933Y105	14,383	109	SH		DFND	3	109	0	0
MICROSOFT CORP	COMMON	594918104	19,353	46	SH		DFND	3	46	0	0
MOLSON COORS BEVRG CO B	COMMON	60871R209	2,757	41	SH		DFND	3	41	0	0
MURPHY USA INC	COMMON	626755102	10,061	24	SH		DFND	3	24	0	0
NVIDIA CORP	COMMON	67066G104	9,939	11	SH		DFND	3	11	0	0
NABORS INDS LTD NEW	COMMON	G6359F137	10,077	117	SH		DFND	3	117	0	0
NEUROCRINE BIOSCIENCES	COMMON	64125C109	32,687	237	SH		DFND	3	237	0	0
NETAPP INC	COMMON	64110D104	2,939	28	SH		DFND	3	28	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	13,508	53	SH		DFND	3	53	0	0
NOVO NORDISK AS ADR	COMMON	670100205	7,832	61	SH		DFND	3	61	0	0
NUCOR CORP	COMMON	670346105	2,573	13	SH		DFND	3	13	0	0
PACCAR INC	COMMON	693718108	2,849	23	SH		DFND	3	23	0	0
PACKAGING CORP OF AMER	COMMON	695156109	8,540	45	SH		DFND	3	45	0	0
PALANTIR TECHS INC A	COMMON	69608A108	8,583	373	SH		DFND	3	373	0	0
PEPSICO INC	COMMON	713448108	7,350	42	SH		DFND	3	42	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106	30,484	1,736	SH		DFND	3	1,736	0	0
PIONEER NATURAL RES CO	COMMON	723787107	8,138	31	SH		DFND	3	31	0	0
PRINCIPAL FINL GROUP INC	COMMON	74251V102	2,676	31	SH		DFND	3	31	0	0
PROCTER GAMBLE CO	COMMON	742718109	15,901	98	SH		DFND	3	98	0	0
PRUDENTIAL FINL INC	COMMON	744320102	2,700	23	SH		DFND	3	23	0	0
PULTEGROUP INC	COMMON	745867101	2,774	23	SH		DFND	3	23	0	0
RTX CORP	COMMON	75513E101	5,949	61	SH		DFND	3	61	0	0
REGIONS FINL CORP NEW	COMMON	7591EP100	2,861	136	SH		DFND	3	136	0	0
ROCKET LAB USA INC	COMMON	773122106	6,120	1,489	SH		DFND	3	1,489	0	0
ROYAL CARIBBEAN GROUP	COMMON	V7780T103	2,919	21	SH		DFND	3	21	0	0
SCIENCE APP INTL CORP	COMMON	808625107	28,816	221	SH		DFND	3	221	0	0
SELECT MEDICAL HLDGS CRP	COMMON	81619Q105	34,250	1,136	SH		DFND	3	1,136	0	0
SEMPRA	COMMON	816851109	11,852	165	SH		DFND	3	165	0	0
SOUTHERN COMPANY	COMMON	842587107	7,246	101	SH		DFND	3	101	0	0
SPROTT PHYSICAL GOLD TR	COMMON	85207H104	10,034	580	SH		DFND	3	580	0	0
STANLEY BLACK DECKER	COMMON	854502101	5,386	55	SH		DFND	3	55	0	0
SYNCHRONY FINANCIAL	COMMON	87165B103	2,630	61	SH		DFND	3	61	0	0
TE CONNECTIVITY LTD	COMMON	H84989104	2,614	18	SH		DFND	3	18	0	0
TARGET CORP	COMMON	87612E106	9,392	53	SH		DFND	3	53	0	0
TAPESTRY INC	COMMON	876030107	2,516	53	SH		DFND	3	53	0	0
TOYOTA MTR CORP SPON ADR	COMMON	892331307	8,557	34	SH		DFND	3	34	0	0
TRANE TECHNOLOGIES PLC	COMMON	G8994E103	9,306	31	SH		DFND	3	31	0	0
UNION PACIFIC CORP	COMMON	907818108	7,378	30	SH		DFND	3	30	0	0
UNITEDHEALTH GROUP INC	COMMON	91324P102	6,926	14	SH		DFND	3	14	0	0
VECTOR GROUP LTD	COMMON	92240M108	30,370	2,771	SH		DFND	3	2,771	0	0
VERIZON COMMNS INC	COMMON	92343V104	2,643	63	SH		DFND	3	63	0	0
WALMART INC	COMMON	931142103	16,246	270	SH		DFND	3	270	0	0
WASTE MANAGEMENT INC DEL	COMMON	94106L109	7,673	36	SH		DFND	3	36	0	0
WESTROCK CO	COMMON	96145D105	8,703	176	SH		DFND	3	176	0	0
XCEL ENERGY INC	COMMON	98389B100	2,580	48	SH		DFND	3	48	0	0
ZIONS BANCORP N A	COMMON	989701107	2,778	64	SH		DFND	3	64	0	0
ZIMMER BIOMET HLDGS INC	COMMON	98956P102	2,640	20	SH		DFND	3	20	0	0
AAON INC NEW	COMMON	000360206	390,195	4,429	SH		DFND	4	1	0	4,428
AFLAC INC	COMMON	001055102	1,339,759	15,604	SH		DFND	4	13,716	0	1,888
ATT INC	COMMON	00206R102	1,581,870	89,879	SH		DFND	4	47,833	0	42,046
AZZ INC COM	COMMON	002474104	273,832	3,542	SH		DFND	4	0	0	3,542
ABACUS LIFE INC WT	COMMON	00258Y112	228,736	357,400	SH		DFND	4	357,400	0	0
ABBOTT LABORATORIES	COMMON	002824100	20,889,685	183,791	SH		DFND	4	161,899	0	21,892
ABBVIE INC	COMMON	00287Y109	66,030,006	362,603	SH		DFND	4	343,152	223	19,228
ABRDN TOTAL DYNAMIC DIVIDEND	COMMON	00326L100	66,320	8,000	SH		DFND	4	8,000	0	0
ACADEMY SPORTS OUTDOORS INC COM	COMMON	00402L107	217,006	3,213	SH		DFND	4	0	0	3,213
ADOBE INC	COMMON	00724F101	1,439,624	2,853	SH		DFND	4	1,941	0	912
ADVANCED MICRO DEVICES	COMMON	007903107	1,529,472	8,474	SH		DFND	4	3,213	0	5,261
ADVANCED DRAIN SYS INC DEL COM	COMMON	00790R104	487,439	2,830	SH		DFND	4	0	0	2,830
AGILENT TECHNOLOGIES INC COM	COMMON	00846U101	841,193	5,781	SH		DFND	4	3,088	0	2,693
AGNICO-EAGLE MINES LTD	COMMON	008474108	59,650	1,000	SH		DFND	4	1,000	0	0
AIRBNB INC COM CL A	COMMON	009066101	3,299	20	SH		DFND	4	20	0	0
AIR PRODS CHEMS INC COM	COMMON	009158106	225,796	932	SH		DFND	4	25	0	907
AKAMAI TECHNOLOGIES INC COM	COMMON	00971T101	5,003	46	SH		DFND	4	46	0	0
AKEBIA THERAPEUTICS INC COM	COMMON	00972D105	28,810	15,743	SH		DFND	4	15,743	0	0
ALASKA AIR GROUP INC COM	COMMON	011659109	5,761	134	SH		DFND	4	134	0	0
ALBEMARLE CORP COM	COMMON	012653101	214,473	1,628	SH		DFND	4	111	0	1,517
ALIGN TECHNOLOGY INC	COMMON	016255101	329,560	1,005	SH		DFND	4	136	0	869
ALLIANT ENERGY CORP COM	COMMON	018802108	379,310	7,526	SH		DFND	4	7,526	0	0
ALLSTATE CORP	COMMON	020002101	1,503,284	8,689	SH		DFND	4	5,552	0	3,137
ALPHABET INC	COMMON	02079K107	519,253,280	3,410,307	SH		DFND	4	3,345,488	1,685	63,134
ALPHABET INC	COMMON	02079K305	19,912,346	131,931	SH		DFND	4	95,134	0	36,797
ALTC ACQUISITION CORP COM CL A	COMMON	02156V109	347,168	30,400	SH		DFND	4	30,400	0	0
ALTRIA GROUP INC	COMMON	02209S103	2,585,401	59,271	SH		DFND	4	57,771	0	1,500
AMAZON.COM INC	COMMON	023135106	12,015,292	66,611	SH		DFND	4	37,982	115	28,514
AMEREN CORP COM	COMMON	023608102	32,912	445	SH		DFND	4	445	0	0
AMERICAN CENTY ETF TR AVANTIS U S	COMMON	025072877	14,338	153	SH		DFND	4	153	0	0
AMERICAN ELECTRIC POWER	COMMON	025537101	1,065,388	12,374	SH		DFND	4	12,374	0	0
AMERICAN EXPRESS CO	COMMON	025816109	2,369,342	10,406	SH		DFND	4	8,398	0	2,008
AMERICAN INTL GROUP INC COM NEW	COMMON	026874784	261,322	3,343	SH		DFND	4	822	0	2,521
AMERICAN SOFTWARE INC CL A	COMMON	029683109	211,997	18,515	SH		DFND	4	0	0	18,515
AMERICAN TOWER CORP NEW	COMMON	03027X100	253,706	1,284	SH		DFND	4	1,284	0	0
AMERICAN WATER WORKS	COMMON	030420103	1,602,418	13,112	SH		DFND	4	11,780	0	1,332
CENCORA INC	COMMON	03073E105	776,353	3,195	SH		DFND	4	2,164	0	1,031
AMERIPRISE FINL INC COM	COMMON	03076C106	1,050,064	2,395	SH		DFND	4	2,112	0	283
AMETEK INC NEW	COMMON	031100100	636,675	3,481	SH		DFND	4	228	0	3,253
AMGEN INC	COMMON	031162100	5,588,025	19,654	SH		DFND	4	15,238	0	4,416
AMPHENOL CORP	COMMON	032095101	434,523	3,767	SH		DFND	4	3,767	0	0
ANALOG DEVICES INC	COMMON	032654105	829,927	4,196	SH		DFND	4	1,191	0	3,005
ANSYS INC COM	COMMON	03662Q105	950,871	2,739	SH		DFND	4	1,561	0	1,178
ELEVANCE HEALTH INC	COMMON	036752103	1,139,232	2,197	SH		DFND	4	1,413	0	784
APA CORPORATION COM	COMMON	03743Q108	2,441	71	SH		DFND	4	71	0	0
APOLLO GLOBAL MGMT INC COM	COMMON	03769M106	112,450	1,000	SH		DFND	4	1,000	0	0
APPLE INC	COMMON	037833100	666,556,005	3,887,077	SH		DFND	4	3,758,971	2,042	126,064
APPFOLIO INC COM CL A	COMMON	03783C100	485,338	1,967	SH		DFND	4	0	0	1,967
APPLIED INDL TECHNOLOGIES INC COM	COMMON	03820C105	415,645	2,104	SH		DFND	4	210	0	1,894
APPLIED MATERIALS INC	COMMON	038222105	1,362,768	6,608	SH		DFND	4	4,247	0	2,361
APTARGROUP INC COM	COMMON	038336103	52,232	363	SH		DFND	4	363	0	0
ARCHER DANIELS MIDLAND	COMMON	039483102	722,001	11,495	SH		DFND	4	3,985	0	7,510
ARES CAP CORP COM	COMMON	04010L103	32,021	1,538	SH		DFND	4	1,538	0	0
ARISTA NETWORKS INC	COMMON	040413106	1,216,756	4,196	SH		DFND	4	1,032	0	3,164
ARM HOLDINGS PLC	COMMON	042068205	3,750	30	SH		DFND	4	30	0	0
ARTISAN PARTNERS ASSET MGMT IN CL A	COMMON	04316A108	121,245	2,649	SH		DFND	4	0	0	2,649
ASHLAND INC	COMMON	044186104	1,163,279	11,947	SH		DFND	4	6,725	0	5,222
ASSURANT INC COM	COMMON	04621X108	3,765	20	SH		DFND	4	20	0	0
ASTRAZENECA PLC SPONSORED ADR	COMMON	046353108	219,510	3,240	SH		DFND	4	3,240	0	0
ATLASSIAN CORPORATION CL A	COMMON	049468101	159,600	818	SH		DFND	4	0	0	818
ATMOS ENERGY CORP	COMMON	049560105	765,194	6,437	SH		DFND	4	2,718	0	3,719
ATRION CORP COM	COMMON	049904105	144,628	312	SH		DFND	4	0	0	312
AUTODESK INC COM	COMMON	052769106	89,584	344	SH		DFND	4	78	0	266
AUTOMATIC DATA	COMMON	053015103	15,109,020	60,499	SH		DFND	4	52,419	200	7,880
AUTOZONE INC COM	COMMON	053332102	463,293	147	SH		DFND	4	109	0	38
AVALONBAY CMNTYS INC COM	COMMON	053484101	1,113	6	SH		DFND	4	6	0	0
AVERY DENNISON CORP COM	COMMON	053611109	560,134	2,509	SH		DFND	4	46	0	2,463
AVIENT CORPORATION COM	COMMON	05368V106	188,009	4,332	SH		DFND	4	0	0	4,332
AVNET INC COM	COMMON	053807103	16,411	331	SH		DFND	4	0	0	331
AXCELIS TECHNOLOGIES INC COM NEW	COMMON	054540208	22,192	199	SH		DFND	4	199	0	0
BCE INC COM NEW	COMMON	05534B760	50,970	1,500	SH		DFND	4	1,500	0	0
BJS WHSL CLUB HLDGS INC COM	COMMON	05550J101	71,489	945	SH		DFND	4	945	0	0
BP PLC	COMMON	055622104	438,926	11,649	SH		DFND	4	11,649	0	0
BWX TECHNOLOGIES INC COM	COMMON	05605H100	271,840	2,649	SH		DFND	4	0	0	2,649
BAKER HUGHES COMPANY	COMMON	05722G100	118,892	3,549	SH		DFND	4	241	0	3,308
BALCHEM CORP COM	COMMON	057665200	206,858	1,335	SH		DFND	4	0	0	1,335
BALL CORP COM	COMMON	058498106	9,161	136	SH		DFND	4	136	0	0
BANK OF AMERICA CORP	COMMON	060505104	143,652,418	3,788,302	SH		DFND	4	3,742,757	1,780	43,765
BANK NEW YORK MELLON	COMMON	064058100	287,409	4,988	SH		DFND	4	1,838	0	3,150
BANK OZK	COMMON	06417N103	32,458	714	SH		DFND	4	714	0	0
BAXTER INTL INC	COMMON	071813109	606,780	14,197	SH		DFND	4	7,299	0	6,898
BECTON DICKINSON CO COM	COMMON	075887109	506,035	2,045	SH		DFND	4	1,478	0	567
BELDEN INC COM	COMMON	077454106	227,635	2,458	SH		DFND	4	0	0	2,458
BERKSHIRE HATHAWAY INC	COMMON	084670108	7,613,280	12	SH		DFND	4	7	0	5
BERKSHIRE HATHAWAY INC	COMMON	084670702	578,779,153	1,376,342	SH		DFND	4	1,354,879	603	20,860
BEST BUY COMPANY INC	COMMON	086516101	25,429	310	SH		DFND	4	310	0	0
BIO RAD LABS INC CL A	COMMON	090572207	33,204	96	SH		DFND	4	96	0	0
BIOGEN INC.	COMMON	09062X103	442,904	2,054	SH		DFND	4	2,054	0	0
BIO TECHNE CORP COM	COMMON	09073M104	1,132,364	16,087	SH		DFND	4	3,381	0	12,706
BLACK HILLS CORP	COMMON	092113109	214,360	3,926	SH		DFND	4	2,350	0	1,576
BLACKROCK INC	COMMON	09247X101	16,902,434	20,274	SH		DFND	4	19,723	0	551
BLACKSTONE GROUP INC COM CL A	COMMON	09260D107	371,646	2,829	SH		DFND	4	2,829	0	0
BLOCK H R INC COM	COMMON	093671105	372,548	7,586	SH		DFND	4	5,479	0	2,107
BOEING COMPANY	COMMON	097023105	1,395,125	7,229	SH		DFND	4	5,684	0	1,545
BOISE CASCADE CO DEL COM	COMMON	09739D100	578,512	3,772	SH		DFND	4	3,772	0	0
BOOKING HOLDINGS INC	COMMON	09857L108	555,066	153	SH		DFND	4	38	0	115
BOSTON PPTYS INC COM	COMMON	101121101	240,145	3,677	SH		DFND	4	37	0	3,640
BOSTON SCIENTIFIC CORP	COMMON	101137107	272,179	3,974	SH		DFND	4	965	0	3,009
BRISTOL MYERS SQUIBB	COMMON	110122108	8,521,214	157,131	SH		DFND	4	149,694	0	7,437
BRITISH AMERN TOBACCO	COMMON	110448107	106,201	3,482	SH		DFND	4	3,482	0	0
BROADRIDGE FINL SOLUTIONS INC COM	COMMON	11133T103	62,892	307	SH		DFND	4	307	0	0
BROADCOM INC	COMMON	11135F101	3,735,005	2,818	SH		DFND	4	1,384	0	1,434
BROOKFIELD CORP	COMMON	11271J107	32,826	784	SH		DFND	4	784	0	0
BROOKFIELD ASSET MGMT	COMMON	113004105	4,118	98	SH		DFND	4	98	0	0
AZENTA INC.	COMMON	114340102	53,046	880	SH		DFND	4	880	0	0
BROWN BROWN INC COM	COMMON	115236101	8,754	100	SH		DFND	4	100	0	0
BROWN-FORMAN CORP CL A	COMMON	115637100	8,741,463	165,089	SH		DFND	4	150,630	0	14,459
BROWN-FORMAN CORP CL B	COMMON	115637209	18,896,430	366,068	SH		DFND	4	354,757	0	11,311
BURLINGTON STORES INC COM	COMMON	122017106	522,195	2,249	SH		DFND	4	35	0	2,214
CBOE GLOBAL MKTS INC COM	COMMON	12503M108	6,982	38	SH		DFND	4	38	0	0
CBRE GROUP INC CL A	COMMON	12504L109	1,247,881	12,833	SH		DFND	4	0	0	12,833
CCC INTELLIGENT SOLUTIONS HLD COM	COMMON	12510Q100	281,407	23,529	SH		DFND	4	0	0	23,529
CDW CORP	COMMON	12514G108	408,481	1,597	SH		DFND	4	1,597	0	0
CF INDS HLDGS INC COM	COMMON	125269100	173,493	2,085	SH		DFND	4	2,085	0	0
C H ROBINSON WORLDWIDE INC COM NEW	COMMON	12541W209	58,856	773	SH		DFND	4	0	0	773
CIGNA GROUP	COMMON	125523100	2,245,967	6,184	SH		DFND	4	5,381	0	803
CME GROUP INC COM	COMMON	12572Q105	9,257	43	SH		DFND	4	43	0	0
CMS ENERGY CORP COM	COMMON	125896100	41,454	687	SH		DFND	4	687	0	0
CSG SYS INTL INC COM	COMMON	126349109	327,073	6,346	SH		DFND	4	0	0	6,346
CSX CORP	COMMON	126408103	4,303,642	116,095	SH		DFND	4	109,928	0	6,167
CVS HEALTH CORP	COMMON	126650100	3,991,669	50,046	SH		DFND	4	44,278	0	5,768
COTERRA ENERGY INC	COMMON	127097103	172,800	6,198	SH		DFND	4	4,344	0	1,854
CADENCE DESIGN	COMMON	127387108	307,233	987	SH		DFND	4	201	0	786
CADENCE BANK COM	COMMON	12740C103	293,828	10,132	SH		DFND	4	0	0	10,132
CAL MAINE FOODS INC COM NEW	COMMON	128030202	113,757	1,933	SH		DFND	4	1,933	0	0
CALAMOS STRATEGIC TOTAL	COMMON	128125101	229,998	14,050	SH		DFND	4	14,050	0	0
CAMPBELL SOUP CO COM	COMMON	134429109	147,974	3,329	SH		DFND	4	2,599	0	730
CANADIAN NATL RY CO COM	COMMON	136375102	199,146	1,512	SH		DFND	4	1,512	0	0
CANADIAN NATURAL RES LTD	COMMON	136385101	6,106	80	SH		DFND	4	80	0	0
CANADIAN PACIFIC KANSAS	COMMON	13646K108	768,049	8,711	SH		DFND	4	1,643	0	7,068
CAPITAL ONE FINL CORP COM	COMMON	14040H105	285,273	1,916	SH		DFND	4	313	0	1,603
CARDINAL HEALTH INC	COMMON	14149Y108	385,719	3,447	SH		DFND	4	1,921	0	1,526
CARLISLE COS INC COM	COMMON	142339100	88,558	226	SH		DFND	4	226	0	0
CARMAX INC	COMMON	143130102	138,358,896	1,588,324	SH		DFND	4	1,561,081	650	26,593
CARNIVAL CORP PAIRED CTF	COMMON	143658300	202,289	12,380	SH		DFND	4	203	0	12,177
CARRIER GLOBAL CORP	COMMON	14448C104	659,950	11,353	SH		DFND	4	7,353	0	4,000
CASEYS GENL STORES INC	COMMON	147528103	96,490	303	SH		DFND	4	303	0	0
CATALENT INC	COMMON	148806102	105,053	1,861	SH		DFND	4	71	0	1,790
CAVA GROUP INC COM	COMMON	148929102	164,618	2,350	SH		DFND	4	2,350	0	0
CATERPILLAR INC	COMMON	149123101	7,090,787	19,351	SH		DFND	4	15,608	0	3,743
CELANESE CORP DEL	COMMON	150870103	45,027	262	SH		DFND	4	262	0	0
CENTENE CORP DEL COM	COMMON	15135B101	4,630	59	SH		DFND	4	59	0	0
CENTERPOINT ENERGY INC COM	COMMON	15189T107	152,108	5,339	SH		DFND	4	2,474	0	2,865
CENTERSPACE COM	COMMON	15202L107	57,140	1,000	SH		DFND	4	1,000	0	0
CENTURY CMNTYS INC COM	COMMON	156504300	209,405	2,170	SH		DFND	4	2,170	0	0
CERIDIAN HCM HLDG INC COM	COMMON	15677J108	1,523	23	SH		DFND	4	23	0	0
CHAMPIONX CORP	COMMON	15872M104	792,308	22,076	SH		DFND	4	6,069	0	16,007
CHARGEPOINT HOLDINGS INC COM CL A	COMMON	15961R105	1,330	700	SH		DFND	4	700	0	0
CHARTER COMMUNICATIONS	COMMON	16119P108	28,191	97	SH		DFND	4	97	0	0
CHEMED CORP NEW	COMMON	16359R103	596,995	930	SH		DFND	4	9	0	921
CHENIERE ENERGY INC COM NEW	COMMON	16411R208	6,290	39	SH		DFND	4	39	0	0
CHESAPEAKE UTILITY CORP	COMMON	165303108	248,292	2,314	SH		DFND	4	500	0	1,814
CHEVRON CORP	COMMON	166764100	15,251,250	96,686	SH		DFND	4	91,043	0	5,643
CHIPOTLE MEXICAN GRILL	COMMON	169656105	703,438	242	SH		DFND	4	36	0	206
CHURCH DWIGHT	COMMON	171340102	951,933	9,126	SH		DFND	4	5,025	0	4,101
CHURCHILL DOWNS INC	COMMON	171484108	2,976,188	24,050	SH		DFND	4	24,050	0	0
CIENA CORP NEW	COMMON	171779309	409,990	8,291	SH		DFND	4	524	0	7,767
CINCINNATI	COMMON	172062101	2,763,900	22,259	SH		DFND	4	19,049	0	3,210
CISCO SYSTEMS INC	COMMON	17275R102	138,961,910	2,784,250	SH		DFND	4	2,718,956	1,784	63,510
CINTAS CORP	COMMON	172908105	934,361	1,360	SH		DFND	4	1,255	0	105
CITIGROUP INC	COMMON	172967424	54,133	856	SH		DFND	4	656	0	200
CITIZENS FINL GROUP INC COM	COMMON	174610105	3,665	101	SH		DFND	4	101	0	0
CITY HOLDING CO COM	COMMON	177835105	567,791	5,448	SH		DFND	4	5,448	0	0
CLEVELAND CLIFFS INC COM	COMMON	185899101	11,370	500	SH		DFND	4	500	0	0
CLOROX COMPANY	COMMON	189054109	696,650	4,550	SH		DFND	4	3,876	0	674
CLOVER HEALTH INVESTMENTS CORP COM	COMMON	18914F103	106,396	134,000	SH		DFND	4	134,000	0	0
COCA COLA CONS INC COM	COMMON	191098102	97,337	115	SH		DFND	4	115	0	0
COCA-COLA COMPANY	COMMON	191216100	17,225,718	281,558	SH		DFND	4	264,402	0	17,156
COGNIZANT TECHNOLOGY	COMMON	192446102	139,617	1,905	SH		DFND	4	1,905	0	0
COHERENT CORP	COMMON	19247G107	103,296	1,704	SH		DFND	4	1,704	0	0
COHEN STEERS QUALITY INCOME RLTY	COMMON	19247L106	109,928	9,100	SH		DFND	4	9,100	0	0
COINBASE GLOBAL INC COM CL A	COMMON	19260Q107	11,930	45	SH		DFND	4	45	0	0
COLGATE-PALMOLIVE	COMMON	194162103	5,828,486	64,725	SH		DFND	4	47,077	0	17,648
COMCAST CORP CL A NEW	COMMON	20030N101	11,028,717	254,411	SH		DFND	4	239,724	0	14,687
COMERICA INC COM	COMMON	200340107	51,966	945	SH		DFND	4	945	0	0
COMMERCE BANCSHARES INC COM	COMMON	200525103	16,758	315	SH		DFND	4	315	0	0
COMMERCIAL METALS CO COM	COMMON	201723103	69,349	1,180	SH		DFND	4	1,180	0	0
COMMUNITY TRUST	COMMON	204149108	561,956	13,176	SH		DFND	4	10,576	0	2,600
CONAGRA BRANDS INC	COMMON	205887102	74,278	2,506	SH		DFND	4	2,506	0	0
CONMED CORP COM	COMMON	207410101	228,949	2,859	SH		DFND	4	0	0	2,859
CONOCOPHILLIPS	COMMON	20825C104	1,882,980	14,794	SH		DFND	4	6,767	0	8,027
CONSOL ENERGY INC NEW COM	COMMON	20854L108	117,264	1,400	SH		DFND	4	1,400	0	0
CONSOLIDATED EDISON INC	COMMON	209115104	147,294	1,622	SH		DFND	4	484	0	1,138
CONSTELLATION BRANDS	COMMON	21036P108	2,165,927	7,970	SH		DFND	4	7,335	0	635
CONSTELLATION ENERGY CORP COM	COMMON	21037T109	34,567	187	SH		DFND	4	187	0	0
COOPER COS INC	COMMON	216648501	107,142	1,056	SH		DFND	4	1,056	0	0
COPART INC	COMMON	217204106	235,271	4,062	SH		DFND	4	2,358	0	1,704
CORNING INC	COMMON	219350105	310,978	9,435	SH		DFND	4	9,035	0	400
QUIDELORTHO CORP COM	COMMON	219798105	28,093	586	SH		DFND	4	586	0	0
CORPAY INC COM SHS	COMMON	219948106	13,576	44	SH		DFND	4	44	0	0
CORTEVA INC	COMMON	22052L104	1,031,601	17,888	SH		DFND	4	7,894	0	9,994
COSTCO WHOLESALE CORP	COMMON	22160K105	38,784,700	52,939	SH		DFND	4	44,852	50	8,037
COSTAR GROUP INC	COMMON	22160N109	430,353	4,455	SH		DFND	4	100	0	4,355
CRACKER BARREL OLD CTRY STORE COM	COMMON	22410J106	78,985	1,086	SH		DFND	4	1,086	0	0
CROCS INC	COMMON	227046109	301,980	2,100	SH		DFND	4	2,100	0	0
CROWDSTRIKE HLDGS INC CL A	COMMON	22788C105	186,583	582	SH		DFND	4	0	0	582
CROWN CASTLE INC.	COMMON	22822V101	278,862	2,635	SH		DFND	4	183	0	2,452
CUMMINS INC	COMMON	231021106	911,647	3,094	SH		DFND	4	2,313	0	781
CURTISS WRIGHT CORP COM	COMMON	231561101	468,882	1,832	SH		DFND	4	0	0	1,832
DNP SELECT INCOME	COMMON	23325P104	254,722	28,084	SH		DFND	4	28,084	0	0
DR HORTON INC	COMMON	23331A109	634,505	3,856	SH		DFND	4	2,444	0	1,412
DTE ENERGY CO COM	COMMON	233331107	52,145	465	SH		DFND	4	465	0	0
DWS MUN INCOME TR NEW COM	COMMON	233368109	464,702	51,462	SH		DFND	4	0	0	51,462
DT MIDSTREAM INC COMMON STOCK	COMMON	23345M107	227,170	3,718	SH		DFND	4	175	0	3,543
DANAHER CORP	COMMON	235851102	1,366,967	5,474	SH		DFND	4	3,193	0	2,281
DARDEN RESTAURANTS INC	COMMON	237194105	103,800	621	SH		DFND	4	621	0	0
DAVITA INC COM	COMMON	23918K108	109,612	794	SH		DFND	4	143	0	651
DEERE CO	COMMON	244199105	3,846,991	9,366	SH		DFND	4	8,253	0	1,113
DELL TECHNOLOGIES INC	COMMON	24703L202	40,851	358	SH		DFND	4	358	0	0
DELTA AIRLINES INC NEW	COMMON	247361702	486,503	10,163	SH		DFND	4	1,256	0	8,907
DENTSPLY SIRONA INC COM	COMMON	24906P109	3,485	105	SH		DFND	4	105	0	0
DEVON ENERGY CORP	COMMON	25179M103	39,793	793	SH		DFND	4	793	0	0
DEXCOM INC COM	COMMON	252131107	124,691	899	SH		DFND	4	66	0	833
DIAGEO PLC NEW	COMMON	25243Q205	1,124,028	7,557	SH		DFND	4	6,057	0	1,500
DIAMONDBACK ENERGY INC COM	COMMON	25278X109	425,471	2,147	SH		DFND	4	367	0	1,780
DICKS SPORTING GOODS INC OC-COM	COMMON	253393102	148,408	660	SH		DFND	4	660	0	0
DIGITAL RLTY TR INC COM	COMMON	253868103	77,061	535	SH		DFND	4	535	0	0
DILLARDS INC CL A	COMMON	254067101	289,587	614	SH		DFND	4	614	0	0
WALT DISNEY CO	COMMON	254687106	311,820,505	2,548,386	SH		DFND	4	2,514,359	808	33,219
DISCOVER FINANCIAL	COMMON	254709108	1,028,532	7,846	SH		DFND	4	1,924	0	5,922
DOLLAR GEN CORP NEW COM	COMMON	256677105	150,286	963	SH		DFND	4	256	0	707
DOLLAR TREE INC COM	COMMON	256746108	197,062	1,480	SH		DFND	4	847	0	633
DOMINION ENERGY INC	COMMON	25746U109	340,346	6,919	SH		DFND	4	6,919	0	0
DOMINOS PIZZA INC COM	COMMON	25754A201	14,906	30	SH		DFND	4	30	0	0
DONALDSON INC COM	COMMON	257651109	1,383,522	18,526	SH		DFND	4	18,526	0	0
DOVER CORP	COMMON	260003108	9,281,212	52,380	SH		DFND	4	47,318	0	5,062
DOW INC	COMMON	260557103	728,933	12,583	SH		DFND	4	8,332	0	4,251
DUKE ENERGY CORP	COMMON	26441C204	2,188,741	22,632	SH		DFND	4	22,632	0	0
DUPONT DE NEMOURS INC	COMMON	26614N102	879,022	11,465	SH		DFND	4	9,915	0	1,550
DUTCH BROS INC CL A	COMMON	26701L100	1,815	55	SH		DFND	4	55	0	0
EOG RESOURCES INC	COMMON	26875P101	448,335	3,507	SH		DFND	4	1,954	0	1,553
EQT CORP	COMMON	26884L109	5,968	161	SH		DFND	4	161	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	181,699	1,813	SH		DFND	4	272	0	1,541
EBAY INC	COMMON	278642103	259,889	4,924	SH		DFND	4	1,796	0	3,128
ECOLAB INC	COMMON	278865100	2,825,754	12,238	SH		DFND	4	9,551	0	2,687
EDISON INTL COM	COMMON	281020107	183,898	2,600	SH		DFND	4	666	0	1,934
EDWARDS LIFESCIENCES	COMMON	28176E108	1,323,888	13,854	SH		DFND	4	6,945	0	6,909
ELECTRONIC ARTS INC	COMMON	285512109	218,773	1,649	SH		DFND	4	398	0	1,251
EMERSON ELECTRIC CO	COMMON	291011104	14,256,781	125,699	SH		DFND	4	125,699	0	0
FTAC EMERALD ACQUISITION CORP WT	COMMON	29103K118	41,342	400,994	SH		DFND	4	400,994	0	0
ENBRIDGE INC COM	COMMON	29250N105	98,337	2,718	SH		DFND	4	2,718	0	0
ENCORE WIRE CORP COM	COMMON	292562105	690,586	2,628	SH		DFND	4	2,628	0	0
ENDAVA PLC ADS	COMMON	29260V105	67,445	1,773	SH		DFND	4	0	0	1,773
ENERGY TRANSFER L.P.	COMMON	29273V100	347,224	22,074	SH		DFND	4	22,074	0	0
ENPRO INC	COMMON	29355X107	386,146	2,288	SH		DFND	4	0	0	2,288
ENOVA INTL INC COM	COMMON	29357K103	430,448	6,851	SH		DFND	4	6,851	0	0
ENSIGN GROUP INC COM	COMMON	29358P101	639,394	5,139	SH		DFND	4	0	0	5,139
ENTERGY CORP NEW COM	COMMON	29364G103	56,010	530	SH		DFND	4	530	0	0
EQUIFAX INC COM	COMMON	294429105	722,839	2,702	SH		DFND	4	2,322	0	380
EQUINIX INC COM PAR	COMMON	29444U700	255,852	310	SH		DFND	4	16	0	294
EQUINOR ASA	COMMON	29446M102	7,298	270	SH		DFND	4	270	0	0
EQUITY RESIDENTIAL SH BEN INT	COMMON	29476L107	261,149	4,138	SH		DFND	4	465	0	3,673
ESCO TECHNOLOGIES INC COM	COMMON	296315104	224,377	2,096	SH		DFND	4	0	0	2,096
ESSENTIAL UTILITIES INC	COMMON	29670G102	104,963	2,833	SH		DFND	4	2,833	0	0
ESSEX PPTY TR INC COM	COMMON	297178105	145,417	594	SH		DFND	4	5	0	589
ETSY INC COM	COMMON	29786A106	1,306	19	SH		DFND	4	19	0	0
EVERCORE INC CLASS A	COMMON	29977A105	440,261	2,286	SH		DFND	4	0	0	2,286
EVERGY INC COM	COMMON	30034W106	64,963	1,217	SH		DFND	4	60	0	1,157
EVERSOURCE ENERGY COM	COMMON	30040W108	605,410	10,129	SH		DFND	4	3,820	0	6,309
EXACT SCIENCES CORP COM	COMMON	30063P105	268,298	3,885	SH		DFND	4	3,885	0	0
EXELON CORP	COMMON	30161N101	159,109	4,235	SH		DFND	4	4,235	0	0
EXPEDIA GROUP INC	COMMON	30212P303	13,913	101	SH		DFND	4	101	0	0
EXPEDITORS INTL WASH INC	COMMON	302130109	189,779,713	1,561,074	SH		DFND	4	1,530,555	967	29,552
EXTRA SPACE STORAGE INC COM	COMMON	30225T102	118,482	806	SH		DFND	4	806	0	0
EXXON MOBIL CORP	COMMON	30231G102	22,066,676	189,837	SH		DFND	4	160,170	0	29,667
META PLATFORMS INC	COMMON	30303M102	258,263,201	531,865	SH		DFND	4	517,360	346	14,159
FACTSET RESH SYS INC COM	COMMON	303075105	47,711	105	SH		DFND	4	105	0	0
FASTENAL CO	COMMON	311900104	378,063,719	4,901,008	SH		DFND	4	4,826,590	1,965	72,453
FEDERAL REALTY OP LP SH BEN INT NEW	COMMON	313745101	181,059	1,773	SH		DFND	4	24	0	1,749
FEDERAL SIGNAL CORP COM	COMMON	313855108	488,512	5,756	SH		DFND	4	0	0	5,756
FEDEX CORP	COMMON	31428X106	1,521,135	5,250	SH		DFND	4	3,814	0	1,436
F5 INC	COMMON	315616102	73,940	390	SH		DFND	4	23	0	367
FIDELITY NATIONAL	COMMON	31620M106	946,166	12,755	SH		DFND	4	1,440	0	11,315
FIDELITY NATIONAL FINANCIAL IN FNF	COMMON	31620R303	15,027	283	SH		DFND	4	283	0	0
FIFTH THIRD BANCORP	COMMON	316773100	4,278,666	114,987	SH		DFND	4	98,169	0	16,818
FIRST AMERN FINL CORP COM	COMMON	31847R102	278,083	4,555	SH		DFND	4	0	0	4,555
FIRST FINANCIAL	COMMON	320209109	1,128,287	50,325	SH		DFND	4	43,097	0	7,228
FIRST SOLAR INC COM	COMMON	336433107	9,115	54	SH		DFND	4	54	0	0
FIRST TRUST MORNINGSTAR	COMMON	336917109	61,530	1,599	SH		DFND	4	1,599	0	0
FIRST TRUST INTERMEDIATE	COMMON	33718W103	22,938	1,280	SH		DFND	4	1,280	0	0
FIRST TRUST WATER ETF	COMMON	33733B100	71,470	700	SH		DFND	4	700	0	0
FIRST TR EXCHANGE-TRADED FD AMEX	COMMON	33733E203	76,885	500	SH		DFND	4	500	0	0
FIRST TRUST MULTI CAP	COMMON	33733F101	37,377	300	SH		DFND	4	300	0	0
FIRST TR NASDAQ-100 EQUAL WEIGHTED	COMMON	337344105	64,180	518	SH		DFND	4	518	0	0
FIRST TRUST NASDAQ 100-TECHNOLOGY	COMMON	337345102	85,806	450	SH		DFND	4	450	0	0
FIRST TR VALUE LINE DIVID INDEX FD	COMMON	33734H106	587,884	13,921	SH		DFND	4	13,921	0	0
FIRST TRUST LARGE CAP	COMMON	33735K108	446,767	3,624	SH		DFND	4	3,624	0	0
FIRST TR EXCHANGE TRADED FD VI	COMMON	33738R605	228,920	4,000	SH		DFND	4	4,000	0	0
FISERV INC	COMMON	337738108	370,782	2,320	SH		DFND	4	1,443	0	877
FIRSTENERGY CORP	COMMON	337932107	418,139	10,827	SH		DFND	4	928	0	9,899
FLEXSHARES TR MORNINGSTAR US MKT	COMMON	33939L100	293,614	1,480	SH		DFND	4	1,480	0	0
FLEXSHARES TR MORNINGSTAR GLOBAL	COMMON	33939L407	549,106	13,370	SH		DFND	4	13,370	0	0
FLOOR DECOR HLDGS INC CL A	COMMON	339750101	279,979	2,160	SH		DFND	4	0	0	2,160
FLOWERS FOODS INC COM	COMMON	343498101	176,082	7,414	SH		DFND	4	2,383	0	5,031
FORD MOTOR CO	COMMON	345370860	1,095,255	82,474	SH		DFND	4	33,935	0	48,539
FORTINET INC	COMMON	34959E109	168,726	2,470	SH		DFND	4	2,470	0	0
FORTIVE CORP COM	COMMON	34959J108	7,398	86	SH		DFND	4	86	0	0
FORTUNE BRANDS INNOVATIONS INC COM	COMMON	34964C106	489,985	5,787	SH		DFND	4	5,787	0	0
FOX CORP CL A COM	COMMON	35137L105	2,001	64	SH		DFND	4	64	0	0
FOX CORP CL B COM	COMMON	35137L204	155,721	5,441	SH		DFND	4	0	0	5,441
FRANKLIN ELEC INC COM	COMMON	353514102	239,361	2,241	SH		DFND	4	0	0	2,241
FREEPORT MCMORAN INC	COMMON	35671D857	71,894	1,529	SH		DFND	4	1,529	0	0
FULLER H B CO COM	COMMON	359694106	203,736	2,555	SH		DFND	4	0	0	2,555
GABELLI EQUITY TRUST INC	COMMON	362397101	225,360	40,826	SH		DFND	4	40,826	0	0
GABELLI UTILITY	COMMON	36240A101	56,715	10,219	SH		DFND	4	10,219	0	0
GE HEALTHCARE	COMMON	36266G107	754,871	8,304	SH		DFND	4	7,410	0	894
GALLAGHER ARTHUR J CO COM	COMMON	363576109	182,529	730	SH		DFND	4	154	0	576
GARTNER INC COM	COMMON	366651107	6,197	13	SH		DFND	4	13	0	0
GENERAC HOLDINGS INC	COMMON	368736104	3,910	31	SH		DFND	4	31	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	819,503	2,901	SH		DFND	4	2,901	0	0
GENERAL ELECTRIC CO	COMMON	369604301	389,693,731	2,220,098	SH		DFND	4	2,198,178	1,134	20,786
GENERAL MILLS INC	COMMON	370334104	4,136,067	59,112	SH		DFND	4	56,637	0	2,475
GENERAL MTRS CO COM	COMMON	37045V100	249,470	5,501	SH		DFND	4	739	0	4,762
GENUINE PARTS CO	COMMON	372460105	9,014,757	58,186	SH		DFND	4	54,901	0	3,285
GERMAN AMERICAN BANCORP	COMMON	373865104	544,090	15,707	SH		DFND	4	15,707	0	0
GILEAD SCIENCES INC	COMMON	375558103	366,104	4,998	SH		DFND	4	1,048	0	3,950
GLACIER BANCORP INC	COMMON	37637Q105	170,183	4,225	SH		DFND	4	4,225	0	0
GLADSTONE INVT CORP COM	COMMON	376546107	1,280,700	90,000	SH		DFND	4	90,000	0	0
GSK PLC	COMMON	37733W204	379,485	8,852	SH		DFND	4	8,852	0	0
GLOBAL PAYMENTS INC	COMMON	37940X102	148,296	1,110	SH		DFND	4	1,110	0	0
GLOBE LIFE INC COM	COMMON	37959E102	3,142	27	SH		DFND	4	27	0	0
GOLDMAN SACHS GROUP INC	COMMON	38141G104	582,678	1,395	SH		DFND	4	531	0	864
GOLDMAN SACHS ETF TR ACTIVEBETA U S	COMMON	381430503	61,755	595	SH		DFND	4	595	0	0
GOODYEAR TIRE RUBR CO COM	COMMON	382550101	15,336	1,117	SH		DFND	4	1,117	0	0
GOOSEHEAD INS INC COM CL A	COMMON	38267D109	345,625	5,188	SH		DFND	4	0	0	5,188
GRACO INC	COMMON	384109104	15,795	169	SH		DFND	4	169	0	0
GRAINGER W W INC COM	COMMON	384802104	389,626	383	SH		DFND	4	200	0	183
GUIDEWIRE SOFTWARE INC COM	COMMON	40171V100	445,015	3,813	SH		DFND	4	0	0	3,813
HCA HEALTHCARE INC	COMMON	40412C101	367,217	1,101	SH		DFND	4	700	0	401
HP INC	COMMON	40434L105	93,652	3,099	SH		DFND	4	721	0	2,378
HACKETT GROUP INC COM	COMMON	404609109	212,309	8,737	SH		DFND	4	0	0	8,737
HALEON PLC SPON ADS	COMMON	405552100	56,238	6,624	SH		DFND	4	6,624	0	0
HALLIBURTON CO COM	COMMON	406216101	149,599	3,795	SH		DFND	4	3,795	0	0
HAMILTON BEACH BRANDS HLDG CO COM CL	COMMON	40701T104	275,171	11,296	SH		DFND	4	0	0	11,296
HARLEY DAVIDSON INC	COMMON	412822108	158,558	3,625	SH		DFND	4	3,625	0	0
HARTFORD FINL SVCS GROUP INC COM	COMMON	416515104	61,830	600	SH		DFND	4	600	0	0
HASBRO INC COM	COMMON	418056107	132,257	2,340	SH		DFND	4	2,340	0	0
HEALTHPEAK PROPERTIES INC COM	COMMON	42250P103	4,688	250	SH		DFND	4	250	0	0
HEICO CORP NEW CL A	COMMON	422806208	503,230	3,269	SH		DFND	4	0	0	3,269
JACK HENRY ASSOCIATES	COMMON	426281101	6,683,046	38,468	SH		DFND	4	535	0	37,933
HERSHEY COMPANY	COMMON	427866108	2,318,634	11,921	SH		DFND	4	8,764	0	3,157
HEWLETT PACKARD	COMMON	42824C109	130,280	7,348	SH		DFND	4	911	0	6,437
HIBBETT INC COM	COMMON	428567101	181,272	2,360	SH		DFND	4	2,360	0	0
HIGHLAND OPPORTUNITIES INCOME FUND	COMMON	43010E404	34,454	4,901	SH		DFND	4	4,901	0	0
HILLENBRAND INC COM	COMMON	431571108	54,716	1,088	SH		DFND	4	0	0	1,088
HOLOGIC INC COM	COMMON	436440101	101,426	1,301	SH		DFND	4	555	0	746
HOME BANCSHARES INC COM	COMMON	436893200	172,260	7,011	SH		DFND	4	0	0	7,011
HOME DEPOT INC	COMMON	437076102	617,598,720	1,610,007	SH		DFND	4	1,585,261	893	23,853
HONEYWELL INTL INC	COMMON	438516106	7,418,761	36,145	SH		DFND	4	29,144	0	7,001
HOULIHAN LOKEY INC CL A	COMMON	441593100	248,945	1,942	SH		DFND	4	447	0	1,495
HOWMET AEROSPACE INC	COMMON	443201108	181,408	2,651	SH		DFND	4	2,651	0	0
HUBBELL INC COM	COMMON	443510607	498,060	1,200	SH		DFND	4	1,200	0	0
HUMANA INC	COMMON	444859102	4,347,869	12,540	SH		DFND	4	11,245	0	1,295
HUNT J B TRANS SVCS INC COM	COMMON	445658107	74,719	375	SH		DFND	4	14	0	361
HUNTINGTON BANCSHARES INC COM	COMMON	446150104	8,412	603	SH		DFND	4	603	0	0
HUNTINGTON INGALLS INDS INC COM	COMMON	446413106	2,623	9	SH		DFND	4	9	0	0
ITT INC COM	COMMON	45073V108	82,706	608	SH		DFND	4	608	0	0
IDACORP INC COM	COMMON	451107106	2,136	23	SH		DFND	4	23	0	0
IDEX CORP COM	COMMON	45167R104	319,666	1,310	SH		DFND	4	1,310	0	0
IDEXX LABS INC COM	COMMON	45168D104	809,895	1,500	SH		DFND	4	1,232	0	268
ILLINOIS TOOL WORKS INC	COMMON	452308109	13,828,655	51,536	SH		DFND	4	49,125	0	2,411
ILLUMINA INC COM	COMMON	452327109	260,359	1,896	SH		DFND	4	17	0	1,879
INDEPENDENCE RLTY TR INC COM	COMMON	45378A106	194,092	12,033	SH		DFND	4	0	0	12,033
INFORMATION SVCS GROUP INC COM	COMMON	45675Y104	54,617	13,519	SH		DFND	4	0	0	13,519
INGERSOLL RAND INC COM	COMMON	45687V106	253,137	2,666	SH		DFND	4	2,666	0	0
INGREDION INC	COMMON	457187102	94,181	806	SH		DFND	4	806	0	0
INNOSPEC INC COM	COMMON	45768S105	334,212	2,592	SH		DFND	4	0	0	2,592
INSULET CORP COM	COMMON	45784P101	91,699	535	SH		DFND	4	7	0	528
INTEL CORP	COMMON	458140100	2,770,387	62,721	SH		DFND	4	47,179	0	15,542
INTER PARFUMS INC COM	COMMON	458334109	507,522	3,612	SH		DFND	4	0	0	3,612
INTERCONTINENTAL	COMMON	45866F104	460,803	3,353	SH		DFND	4	1,181	0	2,172
INTERDIGITAL INC COM	COMMON	45867G101	99,114	931	SH		DFND	4	931	0	0
INTL BUSINESS MACHINES	COMMON	459200101	5,644,969	29,561	SH		DFND	4	26,313	0	3,248
INTERNATIONAL FLAVORS FRAGRANCES	COMMON	459506101	118,924	1,383	SH		DFND	4	71	0	1,312
INTERNATIONAL PAPER CO COM	COMMON	460146103	43,390	1,112	SH		DFND	4	1,112	0	0
INTERPUBLIC GROUP	COMMON	460690100	290,962	8,917	SH		DFND	4	3,236	0	5,681
INVESCO QQQ	COMMON	46090E103	5,752,150	12,955	SH		DFND	4	12,955	0	0
INTUIT INC	COMMON	461202103	3,014,050	4,637	SH		DFND	4	3,809	0	828
INTUITIVE SURGICAL INC COM NEW	COMMON	46120E602	907,531	2,274	SH		DFND	4	139	0	2,135
INVESCO MUNICIPAL TRUST	COMMON	46131J103	431,184	44,452	SH		DFND	4	0	0	44,452
INVESCO TRUST FOR INVESTMENT GRADE	COMMON	46131M106	454,309	46,076	SH		DFND	4	0	0	46,076
INVESCO EXCHANGE-TRADED FD TR	COMMON	46137V357	116,865	690	SH		DFND	4	690	0	0
INVESCO	COMMON	46137V597	690,385	17,576	SH		DFND	4	17,576	0	0
INVESCO EXCHANGE-TRADED FD TR II	COMMON	46138E198	63,450	1,125	SH		DFND	4	1,125	0	0
INVESCO	COMMON	46138J783	8,102	420	SH		DFND	4	420	0	0
INVESCO	COMMON	46138J791	10,777	561	SH		DFND	4	561	0	0
INVESCO	COMMON	46138J825	10,746	526	SH		DFND	4	526	0	0
INVESCO	COMMON	46138J841	10,779	514	SH		DFND	4	514	0	0
INVITATION HOMES INC COM	COMMON	46187W107	4,594	129	SH		DFND	4	129	0	0
IQVIA HLDGS INC COM	COMMON	46266C105	228,360	903	SH		DFND	4	176	0	727
IRON MTN INC NEW COM	COMMON	46284V101	403,938	5,036	SH		DFND	4	3,187	0	1,849
ISHARES GOLD TRUST	COMMON	464285204	258,446	6,152	SH		DFND	4	6,152	0	0
ISHARES SP 100 ETF	COMMON	464287101	473,048	1,912	SH		DFND	4	1,912	0	0
ISHARES CORE SP TOTAL	COMMON	464287150	227,026	1,969	SH		DFND	4	1,969	0	0
ISHARES SELECT	COMMON	464287168	262,373	2,130	SH		DFND	4	2,130	0	0
ISHARES	COMMON	464287176	1,943,154	18,091	SH		DFND	4	18,091	0	0
ISHARES	COMMON	464287200	69,395,834	131,999	SH		DFND	4	130,303	373	1,323
ISHARES CORE U S	COMMON	464287226	920,980	9,404	SH		DFND	4	9,404	0	0
ISHARES MSCI EMERGING	COMMON	464287234	11,133,707	271,025	SH		DFND	4	258,848	4,925	7,252
ISHARES IBOXX	COMMON	464287242	13,070	120	SH		DFND	4	120	0	0
ISHARES SP 500	COMMON	464287309	1,635,687	19,371	SH		DFND	4	19,371	0	0
ISHARES SP 500 VALUE ETF	COMMON	464287408	488,882	2,617	SH		DFND	4	2,617	0	0
ISHARES 20 YEAR TREASURY BOND ETF	COMMON	464287432	23,182	245	SH		DFND	4	245	0	0
ISHARES	COMMON	464287440	1,799	19	SH		DFND	4	19	0	0
ISHARES	COMMON	464287457	656,284	8,025	SH		DFND	4	8,025	0	0
ISHARES MSCI	COMMON	464287465	48,994,589	613,506	SH		DFND	4	602,879	5,717	4,910
ISHARES RUSSELL MID CAP	COMMON	464287473	2,352,444	18,770	SH		DFND	4	14,932	0	3,838
ISHARES RUSSELL MID CAP	COMMON	464287481	3,430,478	30,055	SH		DFND	4	19,323	0	10,732
ISHARES RUSSELL MID CAP	COMMON	464287499	31,374,147	373,102	SH		DFND	4	371,902	0	1,200
ISHARES CORE SP MID	COMMON	464287507	4,126,919	67,944	SH		DFND	4	67,944	0	0
ISHARES TR ISHARES SEMICDTR	COMMON	464287523	5,874	26	SH		DFND	4	26	0	0
ISHARES BIOTECHNOLOGY ETF	COMMON	464287556	32,933	240	SH		DFND	4	240	0	0
ISHARES RUSSELL 1000	COMMON	464287598	853,638	4,766	SH		DFND	4	4,766	0	0
ISHARES SP MID CAP	COMMON	464287606	1,882,761	20,633	SH		DFND	4	20,633	0	0
ISHARES RUSSELL 1000	COMMON	464287614	2,036,119	6,041	SH		DFND	4	6,041	0	0
ISHARES RUSSELL 1000	COMMON	464287622	585,565	2,033	SH		DFND	4	2,033	0	0
ISHARES RUSSELL 2000	COMMON	464287630	3,629,444	22,854	SH		DFND	4	15,963	0	6,891
ISHARES RUSSELL 2000	COMMON	464287648	2,508,962	9,265	SH		DFND	4	7,800	0	1,465
ISHARES RUSSELL 2000	COMMON	464287655	13,601,153	64,675	SH		DFND	4	64,125	0	550
ISHARES SP MID CAP	COMMON	464287705	1,359,980	11,497	SH		DFND	4	11,497	0	0
ISHARES U.S. TECHNOLOGY ETF	COMMON	464287721	27,012	200	SH		DFND	4	200	0	0
ISHARES TR FIN SVC ETF	COMMON	464287770	102,235	1,542	SH		DFND	4	1,542	0	0
ISHARES CORE SP	COMMON	464287804	155,912,200	1,410,715	SH		DFND	4	1,406,865	1,470	2,380
ISHARES SP SMALL CAP	COMMON	464287879	2,731,361	26,580	SH		DFND	4	24,610	0	1,970
ISHARES SP SMALL CAP	COMMON	464287887	741,108	5,669	SH		DFND	4	5,669	0	0
ISHARES SHORT-TERM NATIONAL MUNI	COMMON	464288158	270,099	2,579	SH		DFND	4	2,579	0	0
ISHARES MSCI ALL COUNTRY	COMMON	464288182	223,982	3,306	SH		DFND	4	516	0	2,790
ISHARES MSCI	COMMON	464288257	142,178	1,291	SH		DFND	4	1,291	0	0
ISHARES TR EAFE SML CP ETF	COMMON	464288273	27,232	430	SH		DFND	4	430	0	0
ISHARES JPMORGAN USD	COMMON	464288281	3,049	34	SH		DFND	4	34	0	0
ISHARES MORNINGSTAR MID-CAP GROWTH	COMMON	464288307	20,144	285	SH		DFND	4	285	0	0
ISHARES	COMMON	464288612	767,372	7,380	SH		DFND	4	7,380	0	0
ISHARES TRUST ISHARES 5-10 YEAR	COMMON	464288638	30,444	590	SH		DFND	4	590	0	0
ISHARES	COMMON	464288646	1,695,317	33,060	SH		DFND	4	33,060	0	0
ISHARES 10-20 YEAR TREASURY BOND ETF	COMMON	464288653	24,367	232	SH		DFND	4	232	0	0
ISHARES	COMMON	464288661	5,327	46	SH		DFND	4	46	0	0
ISHARES	COMMON	464288687	31,998	993	SH		DFND	4	993	0	0
ISHARES TR DOW JONES US AEROSPACE	COMMON	464288760	52,772	400	SH		DFND	4	400	0	0
ISHARES TR MED DVC ETF	COMMON	464288810	19,335	330	SH		DFND	4	330	0	0
ISHARES MSCI EAFE VALUE ETF	COMMON	464288877	67,891	1,248	SH		DFND	4	1,248	0	0
ISHARES MSCI EAFE GROWTH ETF	COMMON	464288885	716,670	6,905	SH		DFND	4	6,905	0	0
ISHARES SILVER TR ISHARES	COMMON	46428Q109	241,150	10,600	SH		DFND	4	10,600	0	0
ISHARES CORE	COMMON	46429B663	303,078	2,750	SH		DFND	4	2,750	0	0
ISHARES	COMMON	46429B697	16,716	200	SH		DFND	4	200	0	0
ISHARES	COMMON	46432F339	2,937,756	17,875	SH		DFND	4	17,875	0	0
ISHARES EDGE MSCI USA MOMENTUM	COMMON	46432F396	228,380	1,219	SH		DFND	4	1,219	0	0
ISHARES CORE MSCI	COMMON	46432F834	384,970	5,673	SH		DFND	4	5,673	0	0
ISHARES CORE MSCI	COMMON	46432F842	82,112,703	1,106,342	SH		DFND	4	1,102,590	0	3,752
ISHARES CORE 1-5 YEAR USD BOND ETF	COMMON	46432F859	13,710	289	SH		DFND	4	289	0	0
ISHARES CORE MSCI	COMMON	46434G103	32,244,272	624,889	SH		DFND	4	619,742	0	5,147
ISHARES INC MSCI EMERGING MKTS EX	COMMON	46434G764	86,355	1,500	SH		DFND	4	1,500	0	0
ISHARES	COMMON	46434V621	374,835	6,456	SH		DFND	4	6,456	0	0
I SHARES TR RUSSELL 2500 ETF	COMMON	46435G268	2,338,800	35,647	SH		DFND	4	35,647	0	0
ISHARES	COMMON	46435G425	92,198	802	SH		DFND	4	802	0	0
ISHARES	COMMON	46435G516	65,127	815	SH		DFND	4	815	0	0
ISHARES TR IBONDS DECEMBER 2026 TERM	COMMON	46435U259	16,756	661	SH		DFND	4	661	0	0
ISHARES TR IBONDS DECEMBER 2027 TERM	COMMON	46435U283	16,713	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC	COMMON	46435U325	16,779	664	SH		DFND	4	664	0	0
ISHARES TR IBONDS DEC 2025 TERM MUNI	COMMON	46435U432	16,696	631	SH		DFND	4	631	0	0
ISHARES TR IBONDS DEC 2024 TERM MUNI	COMMON	46435U697	16,790	647	SH		DFND	4	647	0	0
ISHARES	COMMON	46435U853	4,281	117	SH		DFND	4	117	0	0
JPMORGAN CHASE CO	COMMON	46625H100	702,689,337	3,508,184	SH		DFND	4	3,441,730	1,605	64,849
JPMORGAN	COMMON	46641Q217	5,387	92	SH		DFND	4	92	0	0
J P MORGAN EXCHANGE-TRADED F	COMMON	46641Q332	33,038	571	SH		DFND	4	571	0	0
JP MORGAN EXCHANGE-TRADED FD TR	COMMON	46654Q203	37,480	691	SH		DFND	4	691	0	0
JACOBS SOLUTIONS INC COM	COMMON	46982L108	195,545	1,272	SH		DFND	4	668	0	604
JANUS DETROIT STR TR HENDRSON AAA CL	COMMON	47103U845	100,465	1,980	SH		DFND	4	1,980	0	0
JOHNSON JOHNSON	COMMON	478160104	379,076,134	2,396,334	SH		DFND	4	2,344,943	1,007	50,384
KLA CORPORATION	COMMON	482480100	813,135	1,164	SH		DFND	4	792	0	372
KAYNE ANDERSON ENERGY	COMMON	486606106	3,123	312	SH		DFND	4	312	0	0
KELLANOVA COM	COMMON	487836108	28,645	500	SH		DFND	4	500	0	0
KENVUE INC	COMMON	49177J102	3,286,427	153,142	SH		DFND	4	153,142	0	0
KEURIG DR PEPPER INC COM	COMMON	49271V100	109,339	3,565	SH		DFND	4	3,565	0	0
KEYCORP NEW COM	COMMON	493267108	14,466	915	SH		DFND	4	915	0	0
KEYSIGHT TECHNOLOGIES INC COM	COMMON	49338L103	147,779	945	SH		DFND	4	28	0	917
KIMBERLY CLARK CORP	COMMON	494368103	1,842,849	14,247	SH		DFND	4	13,312	0	935
KINDER MORGAN INC DEL COM	COMMON	49456B101	254,559	13,880	SH		DFND	4	13,880	0	0
KINSALE CAP GROUP INC COM	COMMON	49714P108	717,320	1,367	SH		DFND	4	20	0	1,347
KNIGHT SWIFT TRANSN HLDGS INC CL A	COMMON	499049104	230,864	4,196	SH		DFND	4	4,196	0	0
KOHLS CORP COM	COMMON	500255104	2,915	100	SH		DFND	4	100	0	0
KONTOOR BRANDS INC COM	COMMON	50050N103	21,509	357	SH		DFND	4	357	0	0
KRAFT HEINZ CO	COMMON	500754106	202,101	5,477	SH		DFND	4	5,477	0	0
KRATOS DEFENSE	COMMON	50077B207	86,386	4,700	SH		DFND	4	4,700	0	0
KROGER CO	COMMON	501044101	935,618	16,377	SH		DFND	4	12,409	0	3,968
LKQ CORP COM	COMMON	501889208	146,504	2,743	SH		DFND	4	1,258	0	1,485
L3HARRIS TECHNOLOGIES	COMMON	502431109	229,722	1,078	SH		DFND	4	1,078	0	0
LABORATORY CORP AMER HLDGS COM NEW	COMMON	50540R409	48,061	220	SH		DFND	4	220	0	0
LAM RESEARCH CORP	COMMON	512807108	2,060,700	2,121	SH		DFND	4	1,313	0	808
LAMB WESTON HLDGS INC COM	COMMON	513272104	23,437	220	SH		DFND	4	220	0	0
LANCASTER COLONY CORP COM	COMMON	513847103	349,234	1,682	SH		DFND	4	0	0	1,682
LANDSTAR SYS INC COM	COMMON	515098101	123,174	639	SH		DFND	4	0	0	639
LATTICE SEMICONDUCTOR CORP COM	COMMON	518415104	101,855	1,302	SH		DFND	4	1,302	0	0
LAUDER ESTEE COS INC CL A	COMMON	518439104	18,344	119	SH		DFND	4	119	0	0
LEMAITRE VASCULAR INC COM	COMMON	525558201	531,278	8,006	SH		DFND	4	0	0	8,006
LENNAR CORP	COMMON	526057104	198,981	1,157	SH		DFND	4	282	0	875
LIBERTY BROADBAND CORP	COMMON	530307305	10,244	179	SH		DFND	4	179	0	0
ELI LILLY CO	COMMON	532457108	20,239,407	26,016	SH		DFND	4	22,222	0	3,794
LITTELFUSE INC COM	COMMON	537008104	309,481	1,277	SH		DFND	4	0	0	1,277
LIVE NATION	COMMON	538034109	49,289	466	SH		DFND	4	466	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	3,005,781	6,608	SH		DFND	4	5,973	0	635
LOEWS CORP COM	COMMON	540424108	441,712	5,642	SH		DFND	4	38	0	5,604
LOUISIANA PAC CORP COM	COMMON	546347105	81,225	968	SH		DFND	4	968	0	0
LOWES COMPANIES INC	COMMON	548661107	4,255,519	16,706	SH		DFND	4	14,010	0	2,696
LUCID GROUP INC	COMMON	549498103	2,850	1,000	SH		DFND	4	1,000	0	0
LULULEMON ATHLETICA INC	COMMON	550021109	10,938	28	SH		DFND	4	28	0	0
LUMEN TECHNOLOGIES INC COM	COMMON	550241103	780	500	SH		DFND	4	500	0	0
M T BK CORP COM	COMMON	55261F104	20,216	139	SH		DFND	4	139	0	0
MDU RESOURCES GROUP INC	COMMON	552690109	137,844	5,470	SH		DFND	4	5,470	0	0
MGM RESORTS INTERNATIONAL COM	COMMON	552953101	567,700	12,025	SH		DFND	4	160	0	11,865
MSA SAFETY INC COM	COMMON	553498106	420,477	2,172	SH		DFND	4	0	0	2,172
MSC INDL DIRECT INC CL A	COMMON	553530106	166,521	1,716	SH		DFND	4	59	0	1,657
MSCI INC COM	COMMON	55354G100	130,585	233	SH		DFND	4	18	0	215
MADDEN STEVEN LTD COM	COMMON	556269108	263,320	6,228	SH		DFND	4	0	0	6,228
MANAGED PORTFOLIO SER TORTOISE	COMMON	56167N720	109,044	3,900	SH		DFND	4	3,900	0	0
MANHATTAN ASSOCIATES INC COM	COMMON	562750109	2,002	8	SH		DFND	4	8	0	0
MANULIFE FINL CORP COM	COMMON	56501R106	117,828	4,715	SH		DFND	4	4,715	0	0
MARATHON OIL CORP	COMMON	565849106	1,057,337	37,309	SH		DFND	4	6,309	0	31,000
MARATHON PETROLEUM CORP	COMMON	56585A102	4,052,165	20,110	SH		DFND	4	17,196	0	2,914
MARKEL GROUP INC	COMMON	570535104	702,924	462	SH		DFND	4	133	0	329
MARKETAXESS HOLDINGS INC	COMMON	57060D108	8,332	38	SH		DFND	4	38	0	0
MARSH MCLENNAN COS INC	COMMON	571748102	644,717	3,130	SH		DFND	4	1,631	0	1,499
MARRIOTT INTL INC NEW	COMMON	571903202	191,251	758	SH		DFND	4	232	0	526
MARTIN MARIETTA	COMMON	573284106	641,567	1,045	SH		DFND	4	64	0	981
MARVELL TECHNOLOGY INC COM	COMMON	573874104	7,017	99	SH		DFND	4	99	0	0
MASCO CORP COM	COMMON	574599106	69,099	876	SH		DFND	4	116	0	760
MASTERCARD INC	COMMON	57636Q104	2,814,295	5,844	SH		DFND	4	2,503	0	3,341
MATADOR RES CO COM	COMMON	576485205	177,675	2,661	SH		DFND	4	0	0	2,661
MATCH GROUP INC	COMMON	57667L107	3,410	94	SH		DFND	4	94	0	0
MATSON INC COM	COMMON	57686G105	217,494	1,935	SH		DFND	4	1,935	0	0
MCCORMICK CO INC COM NON VTG	COMMON	579780206	178,814	2,328	SH		DFND	4	2,328	0	0
MCDONALDS CORP	COMMON	580135101	13,641,023	48,381	SH		DFND	4	40,006	0	8,375
MCKESSON CORP COM	COMMON	58155Q103	506,250	943	SH		DFND	4	202	0	741
MEDIFAST INC COM	COMMON	58470H101	14,408	376	SH		DFND	4	376	0	0
MERCK COMPANY INC	COMMON	58933Y105	33,660,841	255,103	SH		DFND	4	241,426	0	13,677
MERITAGE HOMES CORP COM	COMMON	59001A102	114,926	655	SH		DFND	4	0	0	655
METLIFE INC	COMMON	59156R108	621,709	8,389	SH		DFND	4	5,109	0	3,280
METTLER TOLEDO INTL INC	COMMON	592688105	250,283	188	SH		DFND	4	188	0	0
MICROSOFT CORP	COMMON	594918104	855,074,904	2,032,408	SH		DFND	4	1,968,252	1,063	63,093
MICROCHIP TECHNOLOGY INC COM	COMMON	595017104	707,453	7,886	SH		DFND	4	2,171	0	5,715
MICRON TECHNOLOGY INC	COMMON	595112103	1,034,956	8,779	SH		DFND	4	5,440	0	3,339
MID AMER APT CMNTYS INC COM	COMMON	59522J103	360,003	2,736	SH		DFND	4	2,608	0	128
MODERNA INC COM	COMMON	60770K107	1,598	15	SH		DFND	4	15	0	0
MOLSON COORS BREWING CO CL B	COMMON	60871R209	114,998	1,710	SH		DFND	4	67	0	1,643
MONDELEZ INTERNATIONAL	COMMON	609207105	2,555,910	36,513	SH		DFND	4	34,546	0	1,967
MONOLITHIC PWR SYS INC COM	COMMON	609839105	8,129	12	SH		DFND	4	12	0	0
MONSTER BEVERAGE CORP NEW COM	COMMON	61174X109	152,112	2,566	SH		DFND	4	126	0	2,440
MOODYS CORP	COMMON	615369105	990,436	2,520	SH		DFND	4	880	0	1,640
MOOG INC CL A	COMMON	615394202	285,135	1,786	SH		DFND	4	0	0	1,786
MORGAN STANLEY	COMMON	617446448	946,685	10,054	SH		DFND	4	5,224	0	4,830
MORNINGSTAR INC COM	COMMON	617700109	377,445	1,224	SH		DFND	4	0	0	1,224
MOSAIC COMPANY NEW	COMMON	61945C103	86,668	2,670	SH		DFND	4	2,670	0	0
MOTOROLA SOLUTIONS INC	COMMON	620076307	229,317	646	SH		DFND	4	646	0	0
MUELLER INDS INC COM	COMMON	624756102	171,713	3,184	SH		DFND	4	3,184	0	0
MUELLER WTR PRODS INC COM SER A	COMMON	624758108	192,211	11,946	SH		DFND	4	0	0	11,946
NRG ENERGY INC COM NEW	COMMON	629377508	4,061	60	SH		DFND	4	60	0	0
NVR INC COM	COMMON	62944T105	8,100	1	SH		DFND	4	1	0	0
NASDAQ INC COM	COMMON	631103108	58,304	924	SH		DFND	4	0	0	924
NATIONAL FUEL GAS CO	COMMON	636180101	80,580	1,500	SH		DFND	4	1,500	0	0
NNN REIT INC COM	COMMON	637417106	8,548	200	SH		DFND	4	200	0	0
NATIONAL STORAGE AFFILIATES TR COM	COMMON	637870106	179,314	4,579	SH		DFND	4	0	0	4,579
NETAPP INC COM	COMMON	64110D104	125,334	1,194	SH		DFND	4	58	0	1,136
NETFLIX INC	COMMON	64110L106	1,578,451	2,599	SH		DFND	4	756	0	1,843
NEW YORK CMNTY BANCORP INC COM	COMMON	649445103	166,796	51,800	SH		DFND	4	51,800	0	0
NEWMONT CORPORATION	COMMON	651639106	11,325	316	SH		DFND	4	316	0	0
NEXTERA ENERGY INC	COMMON	65339F101	6,120,916	95,774	SH		DFND	4	84,946	0	10,828
NIKE INC	COMMON	654106103	3,915,865	41,667	SH		DFND	4	38,281	0	3,386
NISOURCE INC	COMMON	65473P105	534,723	19,332	SH		DFND	4	1,005	0	18,327
NORDSON CORP COM	COMMON	655663102	247,086	900	SH		DFND	4	900	0	0
NORFOLK SOUTHERN CORP	COMMON	655844108	1,425,743	5,594	SH		DFND	4	5,594	0	0
NORTHERN DYNASTY MINERALS LTD COM	COMMON	66510M204	9,731	30,600	SH		DFND	4	30,600	0	0
NORTHERN TRUST CORP	COMMON	665859104	972,518	10,937	SH		DFND	4	9,287	0	1,650
NORTHROP GRUMMAN CORP	COMMON	666807102	732,350	1,530	SH		DFND	4	1,343	0	187
NOVARTIS AG	COMMON	66987V109	668,888	6,915	SH		DFND	4	6,915	0	0
NOVO NORDISK AS	COMMON	670100205	133,536	1,040	SH		DFND	4	1,040	0	0
NUCOR CORP	COMMON	670346105	3,278,016	16,564	SH		DFND	4	12,613	0	3,951
NUVEEN ENHANCED AMT-FREE QUALITY	COMMON	670657105	966,411	87,300	SH		DFND	4	0	0	87,300
NVIDIA CORP	COMMON	67066G104	16,959,830	18,770	SH		DFND	4	8,654	30	10,086
NUVEEN QUALITY MUNICIPAL INCOME FUND	COMMON	67066V101	1,037,130	90,500	SH		DFND	4	0	0	90,500
NUTRIEN LTD COM	COMMON	67077M108	76,034	1,400	SH		DFND	4	1,400	0	0
OGE ENERGY CORP	COMMON	670837103	62,152	1,812	SH		DFND	4	1,012	0	800
O I GLASS INC COM	COMMON	67098H104	33,180	2,000	SH		DFND	4	2,000	0	0
O REILLY AUTOMOTIVE INC	COMMON	67103H107	400,561,811	354,831	SH		DFND	4	348,101	133	6,597
OCCIDENTAL PETROLEUM	COMMON	674599105	493,989	7,601	SH		DFND	4	1,135	0	6,466
OLD DOMINION FREIGHT	COMMON	679580100	789,516	3,600	SH		DFND	4	238	0	3,362
OLD NATL BANCORP IND COM	COMMON	680033107	288,223	16,555	SH		DFND	4	16,555	0	0
OLD REP INTL CORP COM	COMMON	680223104	206,961	6,737	SH		DFND	4	0	0	6,737
OLIN CORP COM PAR 1	COMMON	680665205	18,992	323	SH		DFND	4	323	0	0
OMNICOM GROUP INC	COMMON	681919106	226,817,212	2,344,122	SH		DFND	4	2,321,188	900	22,034
OMEGA HEALTHCARE INVS INC COM	COMMON	681936100	6,334	200	SH		DFND	4	200	0	0
ONEOK INC NEW COM	COMMON	682680103	67,182	838	SH		DFND	4	838	0	0
ORACLE CORP	COMMON	68389X105	5,759,721	45,854	SH		DFND	4	38,400	0	7,454
ORGANON CO	COMMON	68622V106	193,434	10,289	SH		DFND	4	10,129	0	160
OTIS WORLDWIDE CORP	COMMON	68902V107	281,232	2,833	SH		DFND	4	2,660	0	173
PNC FINANCIAL SERVICES	COMMON	693475105	17,908,027	110,817	SH		DFND	4	108,569	0	2,248
PPG INDUSTRIES INC	COMMON	693506107	3,412,395	23,550	SH		DFND	4	21,550	0	2,000
PPL CORP	COMMON	69351T106	90,491	3,287	SH		DFND	4	3,287	0	0
PTC INC	COMMON	69370C100	452,889	2,397	SH		DFND	4	32	0	2,365
PACCAR INC COM	COMMON	693718108	532,355	4,297	SH		DFND	4	623	0	3,674
PACKAGING CORP AMER COM	COMMON	695156109	133,605	704	SH		DFND	4	8	0	696
PALANTIR TECHNOLOGIES INC CL A	COMMON	69608A108	57,525	2,500	SH		DFND	4	2,500	0	0
PALO ALTO NETWORKS INC	COMMON	697435105	1,460,428	5,140	SH		DFND	4	5,140	0	0
PAPA JOHNS INTL INC COM	COMMON	698813102	404,928	6,080	SH		DFND	4	6,080	0	0
PARKER-HANNIFIN CORP	COMMON	701094104	355,158,336	639,015	SH		DFND	4	633,908	258	4,849
PAYCHEX INC	COMMON	704326107	12,265,141	99,879	SH		DFND	4	95,628	200	4,051
PAYPAL HLDGS INC COM	COMMON	70450Y103	1,753,865	26,181	SH		DFND	4	23,475	0	2,706
PEPSICO INC	COMMON	713448108	41,818,114	238,947	SH		DFND	4	219,778	200	18,969
PERDOCEO ED CORP COM	COMMON	71363P106	118,583	6,753	SH		DFND	4	6,753	0	0
PFIZER INC	COMMON	717081103	113,737,111	4,098,635	SH		DFND	4	4,027,278	1,205	70,152
PHILIP MORRIS INTL INC	COMMON	718172109	4,304,124	46,978	SH		DFND	4	42,321	0	4,657
PHILLIPS 66	COMMON	718546104	471,236	2,885	SH		DFND	4	2,885	0	0
PINNACLE WEST CAPITAL	COMMON	723484101	7,324	98	SH		DFND	4	98	0	0
PINTEREST INC	COMMON	72352L106	4,022	116	SH		DFND	4	116	0	0
PIONEER NATURAL	COMMON	723787107	254,100	968	SH		DFND	4	274	0	694
PLEXUS CORP COM	COMMON	729132100	44,755	472	SH		DFND	4	472	0	0
POOL CORP	COMMON	73278L105	16,947	42	SH		DFND	4	42	0	0
POWER INTEGRATIONS INC COM	COMMON	739276103	321,689	4,496	SH		DFND	4	0	0	4,496
PRICE T ROWE GROUP INC	COMMON	74144T108	7,216,932	59,194	SH		DFND	4	56,459	0	2,735
PRINCIPAL FINL GROUP INC COM	COMMON	74251V102	6,042	70	SH		DFND	4	70	0	0
PROCTER GAMBLE CO	COMMON	742718109	56,135,904	345,984	SH		DFND	4	323,790	350	21,844
PROGRESSIVE CORP OH	COMMON	743315103	737,235,534	3,564,624	SH		DFND	4	3,528,831	1,768	34,025
PROLOGIS INC	COMMON	74340W103	499,784	3,838	SH		DFND	4	501	0	3,337
PROSHARES	COMMON	74347B680	39,280	500	SH		DFND	4	500	0	0
PROSHARES	COMMON	74347B698	32,008	500	SH		DFND	4	500	0	0
PROSHARES	COMMON	74347B839	10,786	275	SH		DFND	4	275	0	0
PROSHARES TRUST	COMMON	74348A467	127,777	1,260	SH		DFND	4	1,260	0	0
PRUDENTIAL FINANCIAL INC	COMMON	744320102	1,004,122	8,553	SH		DFND	4	2,191	0	6,362
PUBLIC SVC ENTERPRISE GROUP COM	COMMON	744573106	317,339	4,752	SH		DFND	4	825	0	3,927
PUBLIC STORAGE COM	COMMON	74460D109	311,524	1,074	SH		DFND	4	547	0	527
PULTE GROUP INC COM	COMMON	745867101	890,176	7,380	SH		DFND	4	6,010	0	1,370
QUALCOMM INC	COMMON	747525103	2,147,570	12,685	SH		DFND	4	8,807	0	3,878
QUANTA SVCS INC COM	COMMON	74762E102	102,881	396	SH		DFND	4	0	0	396
QUEST DIAGNOSTICS INC COM	COMMON	74834L100	114,874	863	SH		DFND	4	353	0	510
RPC INC COM	COMMON	749660106	81,046	10,471	SH		DFND	4	10,471	0	0
RPM INTERNATIONAL INC	COMMON	749685103	441,542	3,712	SH		DFND	4	930	0	2,782
RAYMOND JAMES FINL INC COM	COMMON	754730109	171,441	1,335	SH		DFND	4	135	0	1,200
RTX CORP	COMMON	75513E101	2,831,588	29,033	SH		DFND	4	24,030	0	5,003
REALTY INCOME CORP COM	COMMON	756109104	266,064	4,918	SH		DFND	4	2,292	0	2,626
REGAL REXNORD CORP	COMMON	758750103	556,329	3,089	SH		DFND	4	30	0	3,059
REGENERON	COMMON	75886F107	1,457,210	1,514	SH		DFND	4	1,227	0	287
REGIONS FINANCIAL	COMMON	7591EP100	875,969	41,634	SH		DFND	4	25,109	0	16,525
RELIANCE INC	COMMON	759509102	11,028	33	SH		DFND	4	33	0	0
REPLIGEN CORP COM	COMMON	759916109	331,976	1,805	SH		DFND	4	0	0	1,805
REPUBLIC BANCORP INC KY	COMMON	760281204	215,322	4,222	SH		DFND	4	4,222	0	0
REPUBLIC SVCS INC COM	COMMON	760759100	193,354	1,010	SH		DFND	4	479	0	531
RESMED INC COM	COMMON	761152107	243,973	1,232	SH		DFND	4	65	0	1,167
RIO TINTO PLC	COMMON	767204100	4,462	70	SH		DFND	4	70	0	0
ROBERT HALF INC	COMMON	770323103	286,914	3,619	SH		DFND	4	741	0	2,878
ROCKWELL AUTOMATION INC	COMMON	773903109	1,067,433	3,664	SH		DFND	4	3,096	0	568
ROLLINS INC	COMMON	775711104	9,624	208	SH		DFND	4	208	0	0
ROPER TECHNOLOGIES INC	COMMON	776696106	467,741	834	SH		DFND	4	582	0	252
ROSS STORES INC	COMMON	778296103	20,546	140	SH		DFND	4	140	0	0
ROYAL BANK CANADA	COMMON	780087102	322,917	3,201	SH		DFND	4	3,201	0	0
SHELL PLC	COMMON	780259305	817,754	12,198	SH		DFND	4	10,198	0	2,000
ROYAL GOLD INC	COMMON	780287108	9,106,394	74,759	SH		DFND	4	74,759	0	0
ROYCE VALUE TRUST INC	COMMON	780910105	267,235	17,616	SH		DFND	4	17,616	0	0
SP GLOBAL INC	COMMON	78409V104	512,667	1,205	SH		DFND	4	193	0	1,012
SM ENERGY CO COM	COMMON	78454L100	123,877	2,485	SH		DFND	4	2,485	0	0
SPDR SP 500 ETF	COMMON	78462F103	8,653,273	16,543	SH		DFND	4	16,543	0	0
SPDR GOLD TRUST	COMMON	78463V107	1,183,096	5,751	SH		DFND	4	5,751	0	0
SPDR INDEX SHS FDS SP GLOBAL NAT	COMMON	78463X541	16,858	291	SH		DFND	4	291	0	0
SPDR PORTFOLIO	COMMON	78463X889	128,701	3,591	SH		DFND	4	3,591	0	0
SPDR PORTFOLIO	COMMON	78464A375	5,819	178	SH		DFND	4	178	0	0
SPDR PORTFOLIO	COMMON	78464A474	40,368	1,356	SH		DFND	4	1,356	0	0
SPDR DOW JONES REIT ETF	COMMON	78464A607	393,965	4,180	SH		DFND	4	2,830	0	1,350
SPDR SER TR BARCLAYS CAP LONG TERM	COMMON	78464A664	23,609	845	SH		DFND	4	845	0	0
SPDR SER TR SP REGL BKG ETF	COMMON	78464A698	54,805	1,090	SH		DFND	4	1,090	0	0
SPDR SER TR SP DIVID ETF	COMMON	78464A763	36,353	277	SH		DFND	4	277	0	0
SPDR DOW JONES INDL AVERAGE ETF TR	COMMON	78467X109	735,856	1,850	SH		DFND	4	1,850	0	0
SPDR SP MID CAP 400 ETF	COMMON	78467Y107	352,758	634	SH		DFND	4	634	0	0
SPDR BLOOMBERG	COMMON	78468R663	178,092	1,940	SH		DFND	4	1,940	0	0
SALESFORCE INC	COMMON	79466L302	1,942,611	6,450	SH		DFND	4	2,914	0	3,536
SANOFI	COMMON	80105N105	152,701	3,142	SH		DFND	4	3,142	0	0
HENRY SCHEIN INC COM	COMMON	806407102	207,604	2,749	SH		DFND	4	1,594	0	1,155
SCHLUMBERGER LTD	COMMON	806857108	842,046	15,363	SH		DFND	4	7,316	0	8,047
SCHWAB CHARLES CORP NEW	COMMON	808513105	392,738,766	5,429,068	SH		DFND	4	5,367,806	1,684	59,578
SCHWAB U S BROAD	COMMON	808524102	435,531	7,134	SH		DFND	4	7,134	0	0
SCHWAB STRATEGIC TR SCHWAB	COMMON	808524763	114,060	2,000	SH		DFND	4	2,000	0	0
SCHWAB STRATEGIC TR INTL EQUITY ETF	COMMON	808524805	33,206	851	SH		DFND	4	851	0	0
SCHWAB STRATEGIC TR US REIT ETF	COMMON	808524847	8,222	405	SH		DFND	4	405	0	0
SCHWAB SHORT TERM	COMMON	808524862	33,410	693	SH		DFND	4	693	0	0
UNITED PARKS RESORTS INC	COMMON	81282V100	421,575	7,500	SH		DFND	4	7,500	0	0
SELECT SECTOR SPDR TR MATLS	COMMON	81369Y100	41,522	447	SH		DFND	4	447	0	0
SELECT SECTOR SPDR TR HEALTH CARE	COMMON	81369Y209	123,059	833	SH		DFND	4	833	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y308	94,915	1,243	SH		DFND	4	1,243	0	0
SELECT SECTOR SPDR TR CONSUMER	COMMON	81369Y407	335,599	1,825	SH		DFND	4	1,825	0	0
SECTOR ENERGY SELECT	COMMON	81369Y506	136,800	1,449	SH		DFND	4	1,449	0	0
SELECT SECTOR SPDR TR FINANCIAL	COMMON	81369Y605	14,742	350	SH		DFND	4	350	0	0
SELECT SECTOR SPDR TR INDL	COMMON	81369Y704	112,230	891	SH		DFND	4	891	0	0
SECTOR TECHNOLOGY	COMMON	81369Y803	726,237	3,487	SH		DFND	4	3,487	0	0
SELECT SECTOR SPDR TR	COMMON	81369Y852	14,209	174	SH		DFND	4	174	0	0
SELECT UTILITIES SELECT	COMMON	81369Y886	24,422	372	SH		DFND	4	372	0	0
SEMPRA	COMMON	816851109	129,150	1,798	SH		DFND	4	598	0	1,200
SERVICENOW INC	COMMON	81762P102	819,580	1,075	SH		DFND	4	344	0	731
SHENANDOAH TELECOMMUNICATIONS COM	COMMON	82312B106	37,137	2,138	SH		DFND	4	2,138	0	0
SHERWIN WILLIAMS CO	COMMON	824348106	17,075,437	49,162	SH		DFND	4	39,807	0	9,355
SHOE CARNIVAL INC COM	COMMON	824889109	215,846	5,891	SH		DFND	4	1,815	0	4,076
SHOPIFY INC	COMMON	82509L107	575,688	7,460	SH		DFND	4	7,460	0	0
SIBANYE STILLWATER LTD SPONSORED ADR	COMMON	82575P107	300,734	63,850	SH		DFND	4	63,850	0	0
SIMON PPTY GROUP INC NEW COM	COMMON	828806109	235,048	1,502	SH		DFND	4	442	0	1,060
SIMULATIONS PLUS INC COM	COMMON	829214105	209,865	5,100	SH		DFND	4	0	0	5,100
SIRIUS XM HOLDINGS INC COM	COMMON	82968B103	5,587	1,440	SH		DFND	4	1,440	0	0
SITEONE LANDSCAPE SUPPLY INC COM	COMMON	82982L103	163,379	936	SH		DFND	4	0	0	936
SKECHERS U S A INC CL A	COMMON	830566105	56,972	930	SH		DFND	4	930	0	0
SKYWORKS SOLUTIONS INC COM	COMMON	83088M102	29,138	269	SH		DFND	4	269	0	0
A O SMITH	COMMON	831865209	155,213	1,735	SH		DFND	4	1,735	0	0
SMUCKER JM COMPANY NEW	COMMON	832696405	239,656	1,904	SH		DFND	4	1,317	0	587
SNAP ON INC	COMMON	833034101	316,955	1,070	SH		DFND	4	1,070	0	0
SONY GROUP CORP	COMMON	835699307	14,404	168	SH		DFND	4	168	0	0
SOUTHSTATE CORP	COMMON	840441109	204,072	2,400	SH		DFND	4	1,149	0	1,251
SOUTHERN COMPANY	COMMON	842587107	5,828,229	81,241	SH		DFND	4	67,242	0	13,999
SPROTT PHYSICAL GOLD	COMMON	85208R101	120,006	5,900	SH		DFND	4	5,900	0	0
SPROUT SOCIAL INC COM CL A	COMMON	85209W109	238,422	3,993	SH		DFND	4	0	0	3,993
BLOCK INC	COMMON	852234103	15,816	187	SH		DFND	4	187	0	0
STAG INDL INC COM	COMMON	85254J102	144,765	3,766	SH		DFND	4	0	0	3,766
STANDEX INTL CORP COM	COMMON	854231107	397,057	2,179	SH		DFND	4	528	0	1,651
STANLEY BLACK DECKER INC COM	COMMON	854502101	2,350	24	SH		DFND	4	24	0	0
STARBUCKS CORP	COMMON	855244109	1,971,374	21,571	SH		DFND	4	13,629	0	7,942
STATE STREET CORP	COMMON	857477103	81,418	1,053	SH		DFND	4	1,053	0	0
STEEL DYNAMICS INC COM	COMMON	858119100	436,537	2,945	SH		DFND	4	2,945	0	0
STERICYCLE INC COM	COMMON	858912108	394,676	7,482	SH		DFND	4	0	0	7,482
STOCK YARDS BANCORP INC	COMMON	861025104	1,922,750	39,312	SH		DFND	4	38,072	0	1,240
STRYKER CORP	COMMON	863667101	2,260,307	6,316	SH		DFND	4	4,573	0	1,743
SUN CMNTYS INC COM	COMMON	866674104	449,773	3,498	SH		DFND	4	0	0	3,498
SUN LIFE FINL INC COM	COMMON	866796105	252,869	4,633	SH		DFND	4	3,345	1,288	0
SYNOPSYS INC	COMMON	871607107	140,018	245	SH		DFND	4	59	0	186
SYNCHRONY FINL COM	COMMON	87165B103	3,708	86	SH		DFND	4	86	0	0
SYSCO CORP	COMMON	871829107	3,855,644	47,495	SH		DFND	4	46,095	0	1,400
TJX COS INC NEW	COMMON	872540109	302,385,008	2,981,513	SH		DFND	4	2,933,067	1,085	47,361
T-MOBILE US INC	COMMON	872590104	319,422	1,957	SH		DFND	4	439	0	1,518
TAIWAN SEMICONDUCTOR	COMMON	874039100	321,894	2,366	SH		DFND	4	2,366	0	0
TAKE TWO INTERACTIVE SOFTWARE COM	COMMON	874054109	101,419	683	SH		DFND	4	43	0	640
TAPESTRY INC COM	COMMON	876030107	91,874	1,935	SH		DFND	4	1,935	0	0
TARGET CORP	COMMON	87612E106	1,186,953	6,698	SH		DFND	4	4,904	0	1,794
TELEDYNE TECHNOLOGIES	COMMON	879360105	449,927	1,048	SH		DFND	4	39	0	1,009
TEMPUR SEALY INTL INC COM	COMMON	88023U101	7,046	124	SH		DFND	4	124	0	0
TENABLE HLDGS INC COM	COMMON	88025T102	454,459	9,194	SH		DFND	4	0	0	9,194
TENNANT CO COM	COMMON	880345103	147,635	1,214	SH		DFND	4	0	0	1,214
TERADYNE INC COM	COMMON	880770102	5,642	50	SH		DFND	4	50	0	0
TERRENO RLTY CORP COM	COMMON	88146M101	879,534	13,246	SH		DFND	4	0	0	13,246
TESLA INC	COMMON	88160R101	1,600,744	9,106	SH		DFND	4	3,977	0	5,129
TETRA TECH INC NEW	COMMON	88162G103	608,619	3,295	SH		DFND	4	775	0	2,520
TEXAS INSTRUMENTS INC	COMMON	882508104	4,065,190	23,335	SH		DFND	4	20,549	0	2,786
TEXAS PACIFIC LAND CORP	COMMON	88262P102	97,190	168	SH		DFND	4	168	0	0
TEXAS ROADHOUSE INC COM	COMMON	882681109	136,397	883	SH		DFND	4	300	0	583
TEXTRON INC COM	COMMON	883203101	159,532	1,663	SH		DFND	4	87	0	1,576
THERMO FISHER	COMMON	883556102	3,141,440	5,405	SH		DFND	4	3,916	0	1,489
3M COMPANY	COMMON	88579Y101	3,155,901	29,753	SH		DFND	4	27,553	0	2,200
TOLL BROS INC COM	COMMON	889478103	9,444	73	SH		DFND	4	73	0	0
TORO CO COM	COMMON	891092108	7,605	83	SH		DFND	4	83	0	0
TORONTO DOMINION BK ONT COM NEW	COMMON	891160509	105,665	1,750	SH		DFND	4	1,750	0	0
TOTALENERGIES SE	COMMON	89151E109	101,153	1,470	SH		DFND	4	1,470	0	0
TOYOTA MTR CORP SPONSORED ADR	COMMON	892331307	9,060	36	SH		DFND	4	36	0	0
TRACTOR SUPPLY CO	COMMON	892356106	514,280	1,965	SH		DFND	4	221	0	1,744
TRANSDIGM GROUP INC COM	COMMON	893641100	640,432	520	SH		DFND	4	7	0	513
TRAVELERS COS INC COM	COMMON	89417E109	660,502	2,870	SH		DFND	4	2,670	0	200
TRIMBLE INC COM	COMMON	896239100	5,278	82	SH		DFND	4	82	0	0
TRUIST FINANCIAL CORP	COMMON	89832Q109	1,468,533	37,674	SH		DFND	4	27,276	0	10,398
TYLER TECHNOLOGIES INC COM	COMMON	902252105	1,053,600	2,479	SH		DFND	4	100	0	2,379
TYSON FOODS INC CL A	COMMON	902494103	134,609	2,292	SH		DFND	4	80	0	2,212
UGI CORP NEW	COMMON	902681105	123,510	5,033	SH		DFND	4	4,633	0	400
UFP INDUSTRIES INC COM	COMMON	90278Q108	402,489	3,272	SH		DFND	4	0	0	3,272
U S BANCORP DE NEW	COMMON	902973304	146,539,460	3,278,288	SH		DFND	4	3,241,185	962	36,141
U S PHYSICAL THERAPY INC COM	COMMON	90337L108	635,684	5,632	SH		DFND	4	0	0	5,632
UBER TECHNOLOGIES INC	COMMON	90353T100	136,580	1,774	SH		DFND	4	289	0	1,485
ULTA SALON COSMETCS FRAG INC COM	COMMON	90384S303	91,504	175	SH		DFND	4	175	0	0
UNILEVER PLC	COMMON	904767704	397,957	7,929	SH		DFND	4	7,929	0	0
UNION PACIFIC CORP	COMMON	907818108	246,046,234	1,000,473	SH		DFND	4	980,902	585	18,986
UNITED AIRLINES HLDGS INC COM	COMMON	910047109	5,315	111	SH		DFND	4	111	0	0
UNITED PARCEL SERVICE	COMMON	911312106	9,274,661	62,401	SH		DFND	4	57,775	0	4,626
UNITED RENTALS INC	COMMON	911363109	842,978	1,169	SH		DFND	4	253	0	916
UNITEDHEALTH GROUP INC	COMMON	91324P102	3,285,303	6,641	SH		DFND	4	3,606	0	3,035
UNIVERSAL CORP VA COM	COMMON	913456109	226,844	4,386	SH		DFND	4	4,386	0	0
UNIVERSAL DISPLAY CORP COM	COMMON	91347P105	202,477	1,202	SH		DFND	4	0	0	1,202
UNUM GROUP COM	COMMON	91529Y106	2,790	52	SH		DFND	4	52	0	0
UTZ BRANDS INC COM CL A	COMMON	918090101	520,248	28,213	SH		DFND	4	0	0	28,213
V F CORP COM	COMMON	918204108	51,558	3,361	SH		DFND	4	3,361	0	0
VALERO ENERGY CORP NEW COM	COMMON	91913Y100	730,212	4,278	SH		DFND	4	318	0	3,960
VALMONT INDS INC COM	COMMON	920253101	150,893	661	SH		DFND	4	0	0	661
VALVOLINE INC	COMMON	92047W101	1,137,114	25,513	SH		DFND	4	19,378	0	6,135
VANECK	COMMON	92189F643	132,602	1,475	SH		DFND	4	1,475	0	0
VANECK	COMMON	92189F791	38,740	1,000	SH		DFND	4	1,000	0	0
VANGUARD DIVIDEND	COMMON	921908844	4,935,766	27,029	SH		DFND	4	26,949	0	80
VANGUARD ADMIRAL FDS INC 500 GRTH	COMMON	921932505	908,036	2,980	SH		DFND	4	2,980	0	0
VANGUARD SHORT TERM	COMMON	921937827	4,026,402	52,516	SH		DFND	4	50,041	0	2,475
VANGUARD TOTAL BOND	COMMON	921937835	534,920	7,365	SH		DFND	4	5,455	0	1,910
VANGUARD FTSE DEVELOPED	COMMON	921943858	337,553,716	6,728,198	SH		DFND	4	6,705,535	0	22,663
VANGUARD WHITEHALL FDS HIGH DIVIDEND	COMMON	921946406	11,494	95	SH		DFND	4	95	0	0
VANGUARD	COMMON	921946794	6,330	92	SH		DFND	4	92	0	0
VANGUARD SHORT TERM	COMMON	922020805	4,310	90	SH		DFND	4	90	0	0
VANGUARD CHARLOTTE FDS INTL BD IDX	COMMON	92203J407	223,224	4,538	SH		DFND	4	4,538	0	0
VANGUARD FTSE ALL WORLD	COMMON	922042718	118,008	1,010	SH		DFND	4	1,010	0	0
VANGUARD	COMMON	922042775	21,022,565	358,441	SH		DFND	4	358,441	0	0
VANGUARD FTSE EMERGING	COMMON	922042858	126,522,061	3,029,018	SH		DFND	4	3,018,382	0	10,636
VANGUARD ENERGY ETF	COMMON	92204A306	98,775	750	SH		DFND	4	750	0	0
VANGUARD WORLD FDS VANGUARD FINLS	COMMON	92204A405	86,212	842	SH		DFND	4	842	0	0
VANGUARD HEALTH CARE ETF	COMMON	92204A504	1,172,434	4,334	SH		DFND	4	4,334	0	0
VANGUARD INFORMATION	COMMON	92204A702	520,670	993	SH		DFND	4	993	0	0
VANGUARD SHORT TERM	COMMON	92206C102	133,709,728	2,302,561	SH		DFND	4	2,301,590	971	0
VANGUARD SHORT TERM CORP	COMMON	92206C409	56,436	730	SH		DFND	4	730	0	0
VANGUARD INTERMEDIATE	COMMON	92206C706	32,261	551	SH		DFND	4	551	0	0
VANGUARD LONG TERM	COMMON	92206C847	3,614	61	SH		DFND	4	61	0	0
VANGUARD INTERMEDIATE	COMMON	92206C870	136,383,021	1,693,989	SH		DFND	4	1,693,989	0	0
VEEVA SYSTEMS INC	COMMON	922475108	660,316	2,850	SH		DFND	4	24	0	2,826
VENTAS INC	COMMON	92276F100	91,260	2,096	SH		DFND	4	535	0	1,561
VANGUARD SP 500	COMMON	922908363	2,848,628	5,926	SH		DFND	4	5,733	0	193
VANGUARD MID CAP	COMMON	922908512	289,057	1,854	SH		DFND	4	1,854	0	0
VANGUARD MID CAP	COMMON	922908538	190,283	807	SH		DFND	4	807	0	0
VANGUARD	COMMON	922908553	904,667	10,461	SH		DFND	4	10,461	0	0
VANGUARD SMALL CAP	COMMON	922908595	282,620	1,084	SH		DFND	4	1,084	0	0
VANGUARD SMALL CAP VALUE	COMMON	922908611	68,309	356	SH		DFND	4	356	0	0
VANGUARD MID CAP ETF	COMMON	922908629	7,260,932	29,060	SH		DFND	4	29,060	0	0
VANGUARD LARGE CAP ETF	COMMON	922908637	1,001,478	4,177	SH		DFND	4	4,177	0	0
VANGUARD INDEX FDS VANGUARD EXTENDED	COMMON	922908652	186,312	1,063	SH		DFND	4	1,063	0	0
VANGUARD GROWTH ETF	COMMON	922908736	644,687	1,873	SH		DFND	4	1,873	0	0
VANGUARD VALUE ETF	COMMON	922908744	1,818,169	11,164	SH		DFND	4	11,164	0	0
VANGUARD SMALL CAP ETF	COMMON	922908751	38,167,672	166,970	SH		DFND	4	166,790	0	180
VANGUARD TOTAL STOCK	COMMON	922908769	2,347,157	9,031	SH		DFND	4	9,031	0	0
VERALTO CORP	COMMON	92338C103	719,210	8,112	SH		DFND	4	816	0	7,296
VERISIGN INC	COMMON	92343E102	350,025	1,847	SH		DFND	4	1,847	0	0
VERIZON COMMUNICATIONS	COMMON	92343V104	2,600,789	61,983	SH		DFND	4	52,216	0	9,767
VERISK ANALYTICS INC COM	COMMON	92345Y106	510,120	2,164	SH		DFND	4	1,525	0	639
VERTEX PHARMACEUTICALS INC COM	COMMON	92532F100	1,022,870	2,447	SH		DFND	4	1,027	0	1,420
PARAMOUNT GLOBAL	COMMON	92556H206	8,639	734	SH		DFND	4	734	0	0
VIATRIS INC COM	COMMON	92556V106	35,271	2,954	SH		DFND	4	2,905	0	49
VICI PROPERTIES INC	COMMON	925652109	24,666	828	SH		DFND	4	828	0	0
VICTORY CAP HLDGS INC COM CL A	COMMON	92645B103	408,346	9,624	SH		DFND	4	0	0	9,624
VISA INC	COMMON	92826C839	8,499,381	30,455	SH		DFND	4	22,699	0	7,756
VONTIER CORPORATION COM	COMMON	928881101	899,443	19,829	SH		DFND	4	0	0	19,829
VULCAN MATLS CO COM	COMMON	929160109	818,487	2,999	SH		DFND	4	28	0	2,971
WD 40 CO COM	COMMON	929236107	96,511	381	SH		DFND	4	0	0	381
W P CAREY INC	COMMON	92936U109	18,795	333	SH		DFND	4	333	0	0
WEC ENERGY GROUP INC COM	COMMON	92939U106	137,469	1,674	SH		DFND	4	972	0	702
WABTEC	COMMON	929740108	4,735	32	SH		DFND	4	32	0	0
WALMART INC	COMMON	931142103	14,500,428	240,991	SH		DFND	4	226,852	0	14,139
WALGREENS BOOTS ALLIANCE	COMMON	931427108	1,385,839	63,893	SH		DFND	4	58,605	0	5,288
WALKER DUNLOP INC COM	COMMON	93148P102	173,924	1,721	SH		DFND	4	460	0	1,261
WARNER BROS DISCOVERY	COMMON	934423104	75,890	8,693	SH		DFND	4	2,310	0	6,383
WASTE CONNECTIONS INC COM	COMMON	94106B101	588,962	3,424	SH		DFND	4	0	0	3,424
WASTE MANAGEMENT INC	COMMON	94106L109	1,253,535	5,881	SH		DFND	4	5,364	0	517
WATERS CORP	COMMON	941848103	8,081,832	23,478	SH		DFND	4	22,201	0	1,277
WEBSTER FINANCIAL CORP	COMMON	947890109	483,584	9,525	SH		DFND	4	1,000	0	8,525
WELLS FARGO CO	COMMON	949746101	138,311,183	2,386,321	SH		DFND	4	2,356,535	230	29,556
WELLS FARGO CO NEW PERP PFD CNV A	COMMON	949746804	158,516	130	SH		DFND	4	130	0	0
WELLTOWER INC COM	COMMON	95040Q104	351,521	3,762	SH		DFND	4	1,753	0	2,009
WESBANCO INC	COMMON	950810101	764,984	25,662	SH		DFND	4	25,662	0	0
WEST PHARMACEUTICAL SVSC INC COM	COMMON	955306105	222,389	562	SH		DFND	4	8	0	554
WESTLAKE CORP	COMMON	960413102	47,368	310	SH		DFND	4	310	0	0
WESTROCK CO COM	COMMON	96145D105	154,086	3,116	SH		DFND	4	0	0	3,116
WEYERHAEUSER CO COM	COMMON	962166104	157,717	4,392	SH		DFND	4	4,392	0	0
WHEATON PRECIOUS METALS	COMMON	962879102	71,496	1,517	SH		DFND	4	1,517	0	0
WILLIAMS COS INC	COMMON	969457100	513,625	13,180	SH		DFND	4	2,739	0	10,441
WILLIAMS SONOMA INC	COMMON	969904101	123,837	390	SH		DFND	4	390	0	0
WILLSCOT MOBIL MINI HLDNG CORP COM	COMMON	971378104	441,610	9,497	SH		DFND	4	0	0	9,497
WISDOMTREE U.S. LARGECAP DIVIDEND	COMMON	97717W307	41,870	580	SH		DFND	4	580	0	0
WISDOMTREE JAPAN HEDGED EQUITY FUND	COMMON	97717W851	15,082	139	SH		DFND	4	139	0	0
WISDOMTREE TRUST WISDOMTREE U.S.	COMMON	97717X669	1,361,592	17,871	SH		DFND	4	17,871	0	0
WOODWARD INC COM	COMMON	980745103	820,843	5,326	SH		DFND	4	616	0	4,710
WORKDAY INC CL A	COMMON	98138H101	1,866,156	6,842	SH		DFND	4	6,842	0	0
WORLD GOLD TR SPDR GOLD MINISHARES	COMMON	98149E303	2,340,685	53,137	SH		DFND	4	53,137	0	0
XCEL ENERGY INC COM	COMMON	98389B100	255,312	4,750	SH		DFND	4	913	0	3,837
XYLEM INC	COMMON	98419M100	526,136	4,071	SH		DFND	4	518	0	3,553
YUM BRANDS INC	COMMON	988498101	1,557,040	11,230	SH		DFND	4	11,230	0	0
YUM CHINA HOLDINGS INC	COMMON	98850P109	438,446	11,019	SH		DFND	4	11,019	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON	98956P102	474,600	3,596	SH		DFND	4	3,596	0	0
ZIONS BANCORPORATION COM	COMMON	989701107	41,230	950	SH		DFND	4	950	0	0
ZOETIS INC CL A	COMMON	98978V103	637,752	3,769	SH		DFND	4	882	0	2,887
ZSCALER INC	COMMON	98980G102	66,265	344	SH		DFND	4	344	0	0
AON PLC SHS CL A	COMMON	G0403H108	146,837	440	SH		DFND	4	125	0	315
ARCH CAP GROUP LTD ORD	COMMON	G0450A105	23,018	249	SH		DFND	4	249	0	0
ACCENTURE PLC IRELAND	COMMON	G1151C101	8,920,702	25,737	SH		DFND	4	24,638	0	1,099
CLARIVATE PLC ORD SHS	COMMON	G21810109	406,748	54,744	SH		DFND	4	0	0	54,744
CRH PLC ORD	COMMON	G25508105	520,062	6,029	SH		DFND	4	0	0	6,029
EATON CORP PLC	COMMON	G29183103	2,462,355	7,875	SH		DFND	4	4,283	0	3,592
EVEREST GROUP LTD	COMMON	G3223R108	10,732	27	SH		DFND	4	27	0	0
GENPACT LIMITED SHS	COMMON	G3922B107	56,312	1,709	SH		DFND	4	1,709	0	0
INVESCO LTD	COMMON	G491BT108	1,360	82	SH		DFND	4	82	0	0
JOHNSON CTLS INTL PLC SHS	COMMON	G51502105	365,857	5,601	SH		DFND	4	4,345	0	1,256
LINDE PLC NEW	COMMON	G54950103	1,371,601	2,954	SH		DFND	4	2,207	0	747
MEDTRONIC PLC	COMMON	G5960L103	642,470	7,372	SH		DFND	4	5,370	0	2,002
APTIV PLC	COMMON	G6095L109	6,053	76	SH		DFND	4	76	0	0
NVENT ELECTRIC PLC SHS	COMMON	G6700G107	338,395	4,488	SH		DFND	4	718	0	3,770
RENAISSANCERE HLDGS LTD COM	COMMON	G7496G103	4,701	20	SH		DFND	4	20	0	0
SEAGATE TECHNOLOGY HLDNGS PLC ORD	COMMON	G7997R103	31,079	334	SH		DFND	4	334	0	0
PENTAIR PLC SHS	COMMON	G7S00T104	104,151	1,219	SH		DFND	4	0	0	1,219
SAPIENS INTL CORP N V SHS	COMMON	G7T16G103	203,927	6,341	SH		DFND	4	0	0	6,341
SHARKNINJA INC COM SHS	COMMON	G8068L108	424,319	6,812	SH		DFND	4	0	0	6,812
STERIS PLC SHS USD	COMMON	G8473T100	143,210	637	SH		DFND	4	25	0	612
TRANE TECHNOLOGIES PLC SHS	COMMON	G8994E103	1,125,150	3,748	SH		DFND	4	3,272	0	476
WILLIS TOWERS WATSON	COMMON	G96629103	95,975	349	SH		DFND	4	106	0	243
PERRIGO CO PLC SHS	COMMON	G97822103	312,404	9,705	SH		DFND	4	0	0	9,705
WNS HLDGS LTD COM SHS	COMMON	G98196101	319,046	6,314	SH		DFND	4	0	0	6,314
ALCON INC	COMMON	H01301128	9,578	115	SH		DFND	4	115	0	0
BUNGE GLOBAL SA	COMMON	H11356104	125,587	1,225	SH		DFND	4	1,225	0	0
CHUBB LTD	COMMON	H1467J104	621,653	2,399	SH		DFND	4	2,085	0	314
GARMIN LTD	COMMON	H2906T109	139,491	937	SH		DFND	4	477	0	460
TE CONNECTIVITY LTD	COMMON	H84989104	302,605,714	2,083,487	SH		DFND	4	2,063,234	710	19,543
TRANSOCEAN LTD REG SHS	COMMON	H8817H100	1,570	250	SH		DFND	4	250	0	0
SPOTIFY TECHNOLOGY SA	COMMON	L8681T102	1,320	5	SH		DFND	4	5	0	0
CHECK POINT SOFTWARE	COMMON	M22465104	22,633	138	SH		DFND	4	138	0	0
ASML HOLDING NV	COMMON	N07059210	132,954	137	SH		DFND	4	137	0	0
LYONDELLBASELL INDUSTRIES N V SHS	COMMON	N53745100	23,627	231	SH		DFND	4	231	0	0
NXP SEMICONDUCTORS N V COM	COMMON	N6596X109	2,725	11	SH		DFND	4	11	0	0
ROYAL CARIBBEAN CRUISES LTD COM	COMMON	V7780T103	6,255	45	SH		DFND	4	45	0	0
DORIAN LPG LTD SHS USD	COMMON	Y2106R110	554,362	14,414	SH		DFND	4	14,414	0	0
TOYOTA MOTOR CORP -SPON ADR	ADR	892331307	1,769,310	7,030	SH		DFND	3,5	7,030	0	0
NOVO-NORDISK A/S-SPONS ADR	ADR	670100205	1,663,165	12,953	SH		DFND	3,5	12,953	0	0
NABORS INDUSTRIES LTD	COMMON	G6359F137	2,125,516	24,678	SH		DFND	3,5	24,678	0	0
OCCIDENTAL PETROLEUM CORP	COMMON	674599105	2,892,445	44,506	SH		DFND	3,5	44,506	0	0
COSTCO WHOLESALE CORP	COMMON	22160K105	2,764,946	3,774	SH		DFND	3,5	3,774	0	0
EXXON MOBIL CORP	COMMON	30231G102	2,224,485	19,137	SH		DFND	3,5	19,137	0	0
MICROSOFT CORP	COMMON	594918104	2,374,544	5,644	SH		DFND	3,5	5,644	0	0
PROCTER GAMBLE CO/THE	COMMON	742718109	1,693,079	10,435	SH		DFND	3,5	10,435	0	0
TEXTRON INC	COMMON	883203101	2,952,725	30,780	SH		DFND	3,5	30,780	0	0
CENCORA INC	COMMON	03073E105	2,699,376	11,109	SH		DFND	3,5	11,109	0	0
GENERAL DYNAMICS CORP	COMMON	369550108	3,028,010	10,719	SH		DFND	3,5	10,719	0	0
MARSH MCLENNAN COS	COMMON	571748102	1,695,421	8,231	SH		DFND	3,5	8,231	0	0
ELI LILLY CO	COMMON	532457108	2,477,803	3,185	SH		DFND	3,5	3,185	0	0
WASTE MANAGEMENT INC	COMMON	94106L109	1,715,005	8,046	SH		DFND	3,5	8,046	0	0
CAMECO CORP	COMMON	13321L108	1,862,760	43,000	SH		DFND	3,5	43,000	0	0
BROADCOM INC	COMMON	11135F101	2,027,877	1,530	SH		DFND	3,5	1,530	0	0
AUTOZONE INC	COMMON	053332102	1,651,465	524	SH		DFND	3,5	524	0	0
APPLIED MATERIALS INC	COMMON	038222105	2,034,665	9,866	SH		DFND	3,5	9,866	0	0
WAL-MART STORES INC	COMMON	931142103	1,660,572	27,598	SH		DFND	3,5	27,598	0	0
NVIDIA CORP	COMMON	67066G104	2,003,193	2,217	SH		DFND	3,5	2,217	0	0
L3HARRIS TECHNOLOGIES INC	COMMON	502431109	1,796,859	8,432	SH		DFND	3,5	8,432	0	0
ROCKET LAB USA INC	COMMON	773122106	1,287,055	313,152	SH		DFND	3,5	313,152	0	0
KROGER CO	COMMON	501044101	1,702,760	29,805	SH		DFND	3,5	29,805	0	0
CARDINAL HEALTH INC	COMMON	14149Y108	2,067,241	18,474	SH		DFND	3,5	18,474	0	0
ALPHABET INC-CL A	COMMON	02079K305	1,497,226	9,920	SH		DFND	3,5	9,920	0	0
FTI CONSULTING INC	COMMON	302941109	1,680,427	7,991	SH		DFND	3,5	7,991	0	0
CVR ENERGY INC	COMMON	12662P108	1,659,260	46,530	SH		DFND	3,5	46,530	0	0
LIBERTY ENERGY INC	COMMON	53115L104	1,592,954	76,880	SH		DFND	3,5	76,880	0	0
BLACKROCK INC	COMMON	09247X101	1,647,391	1,976	SH		DFND	3,5	1,976	0	0
MURPHY USA INC	COMMON	626755102	2,179,840	5,200	SH		DFND	3,5	5,200	0	0
PALANTIR TECHNOLOGIES INC-A	COMMON	69608A108	1,812,429	78,767	SH		DFND	3,5	78,767	0	0
META PLATFORMS INC	COMMON	30303M102	2,505,593	5,160	SH		DFND	3,5	5,160	0	0
SPROTT PHYSICAL GOLD TRUST	COMMON	85207H104	2,087,245	120,650	SH		DFND	3,5	120,650	0	0
INTERDIGITAL INC	COMMON	45867G101	71,115	668	SH		DFND	3,5	668	0	0
HUNTINGTON INGALLS INDUSTRIE	COMMON	446413106	702,734	2,411	SH		DFND	3,5	2,411	0	0
LYONDELLBASELL INDU-CL A	COMMON	N53745100	602,020	5,886	SH		DFND	3,5	5,886	0	0
SHOPIFY INC - CLASS A	COMMON	82509L107	590,204	7,643	SH		DFND	3,5	7,643	0	0
EQUIFAX INC	COMMON	294429105	696,622	2,604	SH		DFND	3,5	2,604	0	0
BROOKFIELD ASSET MGMT-A	COMMON	113004105	591,810	14,075	SH		DFND	3,5	14,075	0	0
ALTRIA GROUP INC	COMMON	02209S103	752,881	17,260	SH		DFND	3,5	17,260	0	0
EASTMAN CHEMICAL CO	COMMON	277432100	811,381	8,096	SH		DFND	3,5	8,096	0	0
NORTHROP GRUMMAN CORP	COMMON	666807102	742,402	1,551	SH		DFND	3,5	1,551	0	0
JAZZ PHARMACEUTICALS PLC	COMMON	G50871105	593,189	4,926	SH		DFND	3,5	4,926	0	0
INTERNATIONAL PAPER CO	COMMON	460146103	785,121	20,121	SH		DFND	3,5	20,121	0	0
KOPPERS HOLDINGS INC	COMMON	50060P106	74,700	1,354	SH		DFND	3,5	1,354	0	0
HR BLOCK INC	COMMON	093671105	73,174	1,490	SH		DFND	3,5	1,490	0	0
CHEMED CORP	COMMON	16359R103	75,106	117	SH		DFND	3,5	117	0	0
PERDOCEO EDUCATION CORP	COMMON	71363P106	71,820	4,090	SH		DFND	3,5	4,090	0	0
EXELIXIS INC	COMMON	30161Q104	76,482	3,223	SH		DFND	3,5	3,223	0	0
SCIENCE APPLICATIONS INTE	COMMON	808625107	66,369	509	SH		DFND	3,5	509	0	0
NEUROCRINE BIOSCIENCES INC	COMMON	64125C109	75,442	547	SH		DFND	3,5	547	0	0
PITNEY BOWES INC	COMMON	724479100	74,454	17,195	SH		DFND	3,5	17,195	0	0
PEDIATRIX MEDICAL GROUP INC	COMMON	58502B106	82,005	8,176	SH		DFND	3,5	8,176	0	0
LATTICE SEMICONDUCTOR CORP	COMMON	518415104	71,737	917	SH		DFND	3,5	917	0	0
VECTOR GROUP LTD	COMMON	92240M108	72,555	6,620	SH		DFND	3,5	6,620	0	0
FEDERATED HERMES INC	COMMON	314211103	72,168	1,998	SH		DFND	3,5	1,998	0	0
FLUOR CORP	COMMON	343412102	82,742	1,957	SH		DFND	3,5	1,957	0	0
ENHABIT INC	COMMON	29332G102	94,796	8,137	SH		DFND	3,5	8,137	0	0
SELECT MEDICAL HOLDINGS CORP	COMMON	81619Q105	79,717	2,644	SH		DFND	3,5	2,644	0	0
LANTHEUS HOLDINGS INC	COMMON	516544103	69,024	1,109	SH		DFND	3,5	1,109	0	0
MP MATERIALS CORP	COMMON	553368101	66,266	4,634	SH		DFND	3,5	4,634	0	0
EDWARDS LIFESCIENCES CORP	COMMON	28176E108	790,855	8,276	SH		DFND	3,5	8,276	0	0
ILLUMINA INC	COMMON	452327109	689,346	5,020	SH		DFND	3,5	5,020	0	0
FAIR ISAAC CORP	COMMON	303250104	681,037	545	SH		DFND	3,5	545	0	0
YUM! BRANDS INC	COMMON	988498101	711,552	5,132	SH		DFND	3,5	5,132	0	0
VERISIGN INC	COMMON	92343E102	684,321	3,611	SH		DFND	3,5	3,611	0	0
DOMINOS PIZZA INC	COMMON	25754A201	783,083	1,576	SH		DFND	3,5	1,576	0	0
SERVICENOW INC	COMMON	81762P102	694,546	911	SH		DFND	3,5	911	0	0
LOCKHEED MARTIN CORP	COMMON	539830109	752,355	1,654	SH		DFND	3,5	1,654	0	0
AXON ENTERPRISE INC	COMMON	05464C101	701,790	2,243	SH		DFND	3,5	2,243	0	0
FOX CORP - CLASS A	COMMON	35137L105	749,604	23,972	SH		DFND	3,5	23,972	0	0
LEIDOS HOLDINGS INC	COMMON	525327102	725,452	5,534	SH		DFND	3,5	5,534	0	0
ELBIT SYSTEMS LTD	COMMON	M3760D101	549,287	2,620	SH		DFND	3,5	2,620	0	0
DAVITA INC	COMMON	23918K108	767,144	5,557	SH		DFND	3,5	5,557	0	0
ETSY INC	COMMON	29786A106	694,278	10,103	SH		DFND	3,5	10,103	0	0
MATCH GROUP INC	COMMON	57667L107	712,575	19,641	SH		DFND	3,5	19,641	0	0
INCYTE CORP	COMMON	45337C102	680,393	11,943	SH		DFND	3,5	11,943	0	0
SMITH (A.O.) CORP	COMMON	831865209	751,643	8,402	SH		DFND	3,5	8,402	0	0
GEO GROUP INC/THE	COMMON	36162J106	83,732	5,930	SH		DFND	3,5	5,930	0	0

Baird Financial 13F-HRQuarterly holdings report by institutional manager