The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 | 504,015 | 12,353,299 | SH | DFND | 1 | 12,218,556 | 0 | 134,743 | |
APPLE COMPUTER INC | COMMON | 037833100 | 1,039,531 | 7,603,359 | SH | DFND | 1 | 7,370,634 | 0 | 232,725 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 432,452 | 6,688,088 | SH | DFND | 1 | 6,595,488 | 0 | 92,600 | |
PROSHS SHORT SP NEW ETF | COMMON | 74347B425 | 106,190 | 6,435,777 | SH | DFND | 1 | 6,258,757 | 0 | 177,020 | |
PFIZER INC | COMMON | 717081103 | 207,033 | 3,948,751 | SH | DFND | 1 | 3,917,259 | 0 | 31,492 | |
MICROSOFT CORP | COMMON | 594918104 | 1,002,449 | 3,903,160 | SH | DFND | 1 | 3,784,296 | 0 | 118,864 | |
FASTENAL CO | COMMON | 311900104 | 183,986 | 3,685,612 | SH | DFND | 1 | 3,618,725 | 0 | 66,887 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 523,215 | 3,609,127 | SH | DFND | 1 | 3,558,502 | 0 | 50,625 | |
AQUA METALS INC | COMMON | 03837J101 | 2,905 | 3,588,327 | SH | DFND | 1 | 3,588,327 | 0 | 0 | |
VANGUARD INTL EQ INDEX FEMR MK | COMMON | 922042858 | 145,778 | 3,500,076 | SH | DFND | 1 | 3,461,702 | 0 | 38,374 | |
BANK OF AMERICA | COMMON | 060505104 | 107,650 | 3,458,067 | SH | DFND | 1 | 3,354,407 | 0 | 103,660 | |
CISCO SYS INC | COMMON | 17275R102 | 146,132 | 3,427,111 | SH | DFND | 1 | 3,308,235 | 0 | 118,876 | |
J.P. MORGAN CHASE CO | COMMON | 46625H100 | 383,365 | 3,404,357 | SH | DFND | 1 | 3,283,278 | 0 | 121,079 | |
U S BANCORP | COMMON | 902973304 | 148,500 | 3,226,849 | SH | DFND | 1 | 3,107,843 | 0 | 119,006 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 157,221 | 3,097,959 | SH | DFND | 1 | 2,983,280 | 0 | 114,679 | |
MERCK COMPANY | COMMON | 58933Y105 | 276,741 | 3,035,439 | SH | DFND | 1 | 2,949,646 | 0 | 85,793 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 87,923 | 2,957,379 | SH | DFND | 1 | 2,876,114 | 0 | 81,265 | |
WESTPORT FUEL SYS INC | FOREIGN | 960908309 | 2,984 | 2,954,911 | SH | DFND | 1 | 2,793,410 | 0 | 161,501 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 170,370 | 2,894,981 | SH | DFND | 1 | 2,846,711 | 0 | 48,270 | |
ABBVIE INC | COMMON | 00287Y109 | 442,224 | 2,887,331 | SH | DFND | 1 | 2,824,386 | 0 | 62,945 | |
NUVEEN MUNI VALUE FD | COMMON | 670928100 | 25,112 | 2,812,047 | SH | DFND | 1 | 2,744,256 | 0 | 67,791 | |
JOHNSON JOHNSON | COMMON | 478160104 | 474,481 | 2,672,983 | SH | DFND | 1 | 2,616,734 | 0 | 56,249 | |
INTEL CORP | COMMON | 458140100 | 97,095 | 2,595,416 | SH | DFND | 1 | 2,464,122 | 0 | 131,294 | |
VNGRD MUN T/E BD ETF | COMMON | 922907746 | 128,267 | 2,569,456 | SH | DFND | 1 | 2,541,939 | 0 | 27,517 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 545,685 | 2,495,131 | SH | DFND | 1 | 2,464,619 | 0 | 30,512 | |
PIXELWORKS INC | COMMON | 72581M305 | 4,613 | 2,415,070 | SH | DFND | 1 | 2,415,070 | 0 | 0 | |
AMAZON COM INC | COMMON | 023135106 | 259,580 | 2,444,018 | SH | DFND | 1 | 2,309,646 | 53,871 | 80,501 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 91,921 | 2,368,497 | SH | DFND | 1 | 2,353,284 | 0 | 15,213 | |
VNGRD SHORT TERM BD ETF | COMMON | 921937827 | 174,467 | 2,272,006 | SH | DFND | 1 | 2,268,410 | 0 | 3,596 | |
DISNEY WALT PRODUCTIONS | COMMON | 254687106 | 206,853 | 2,191,234 | SH | DFND | 1 | 2,154,798 | 0 | 36,436 | |
ISHARES TR SP SMALLCAP 600 | COMMON | 464287804 | 201,241 | 2,177,702 | SH | DFND | 1 | 2,123,340 | 0 | 54,362 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 162,605 | 2,160,575 | SH | DFND | 1 | 2,128,200 | 0 | 32,375 | |
TMC THE METALS COMPANY INC COM | COMMON | 87261Y106 | 2,086 | 2,025,623 | SH | DFND | 1 | 1,975,623 | 0 | 50,000 | |
ISHARES TR MSCI VALUE INDEX IN | COMMON | 464288877 | 85,975 | 1,980,983 | SH | DFND | 1 | 1,960,422 | 0 | 20,561 | |
ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 | 93,856 | 1,980,087 | SH | DFND | 1 | 1,967,383 | 0 | 12,704 | |
VANGUARD BD INDEX FD INC INTER | COMMON | 921937819 | 146,987 | 1,892,936 | SH | DFND | 1 | 1,855,164 | 0 | 37,772 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 201,782 | 1,857,175 | SH | DFND | 1 | 1,789,766 | 0 | 67,409 | |
VANGUARD INTERMEDIATE TERM ETF | COMMON | 92206C706 | 110,189 | 1,801,651 | SH | DFND | 1 | 1,767,204 | 0 | 34,447 | |
ISHS GOLD TRUST NEW ETF | COMMON | 464285204 | 58,518 | 1,705,560 | SH | DFND | 1 | 1,689,347 | 0 | 16,213 | |
VANGUARD INTL EQ INDEX FALLWRL | COMMON | 922042775 | 82,922 | 1,659,776 | SH | DFND | 1 | 1,605,563 | 0 | 54,213 | |
GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 | 48,647 | 1,635,178 | SH | DFND | 1 | 1,595,493 | 0 | 39,685 | |
DOXIMITY INC CL A | COMMON | 26622P107 | 55,684 | 1,599,203 | SH | DFND | 1 | 1,537,553 | 0 | 61,650 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 417,752 | 1,530,116 | SH | DFND | 1 | 1,510,250 | 0 | 19,866 | |
ISHS CORE US AGGR BD ETF | COMMON | 464287226 | 153,063 | 1,505,340 | SH | DFND | 1 | 1,500,361 | 0 | 4,979 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 102,108 | 1,616,133 | SH | DFND | 1 | 1,484,202 | 128,800 | 3,131 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 115,120 | 1,486,191 | SH | DFND | 1 | 1,461,484 | 0 | 24,707 | |
WELLS FARGO NEW | COMMON | 949746101 | 57,872 | 1,477,449 | SH | DFND | 1 | 1,468,372 | 0 | 9,077 | |
STARBUCKS CORP | COMMON | 855244109 | 111,707 | 1,462,326 | SH | DFND | 1 | 1,419,926 | 0 | 42,400 | |
SPROTT PHYS GLD SLVR | COMMON | 85208R101 | 24,275 | 1,443,194 | SH | DFND | 1 | 1,439,870 | 0 | 3,324 | |
WEYERHAEUSER CO | COMMON | 962166104 | 46,484 | 1,403,516 | SH | DFND | 1 | 1,383,680 | 0 | 19,836 | |
CHEVRON CORPORATION | COMMON | 166764100 | 201,492 | 1,391,711 | SH | DFND | 1 | 1,339,651 | 0 | 52,060 | |
N C R CORP NEW | COMMON | 62886E108 | 43,294 | 1,391,656 | SH | DFND | 1 | 1,337,154 | 0 | 54,502 | |
INVESCO SR LN ETF | COMMON | 46138G508 | 28,179 | 1,390,185 | SH | DFND | 1 | 1,356,493 | 0 | 33,692 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 195,370 | 1,358,716 | SH | DFND | 1 | 1,308,234 | 0 | 50,482 | |
FT III PFD SECSINCM ETF | COMMON | 33739E108 | 23,365 | 1,356,037 | SH | DFND | 1 | 1,356,037 | 0 | 0 | |
GEVO INC COM PAR | COMMON | 374396406 | 3,167 | 1,347,533 | SH | DFND | 1 | 1,289,033 | 0 | 58,500 | |
SELECT SECTOR SPDR TR SBI INT- | COMMON | 81369Y506 | 95,412 | 1,334,246 | SH | DFND | 1 | 1,327,913 | 0 | 6,333 | |
VISA INC CLASS A | COMMON | 92826C839 | 257,291 | 1,306,777 | SH | DFND | 1 | 1,263,377 | 0 | 43,400 | |
VANGUARD VALUE ETF | COMMON | 922908744 | 170,529 | 1,293,062 | SH | DFND | 1 | 1,281,707 | 0 | 11,355 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 54,151 | 1,286,866 | SH | DFND | 1 | 1,234,784 | 0 | 52,082 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 22,179 | 1,271,007 | SH | DFND | 1 | 1,235,815 | 0 | 35,192 | |
A T T INC (NEW) | COMMON | 00206R102 | 26,553 | 1,266,849 | SH | DFND | 1 | 1,220,317 | 0 | 46,532 | |
COCA COLA CO | COMMON | 191216100 | 79,622 | 1,265,657 | SH | DFND | 1 | 1,243,856 | 0 | 21,801 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 144,562 | 1,243,332 | SH | DFND | 1 | 1,239,828 | 0 | 3,504 | |
SPDR BARCLY AGGREGATE BD | COMMON | 78464A649 | 31,690 | 1,202,644 | SH | DFND | 1 | 1,151,584 | 0 | 51,060 | |
FISERV INC | COMMON | 337738108 | 102,737 | 1,154,735 | SH | DFND | 1 | 1,123,011 | 0 | 31,724 | |
HOME DEPOT INC | COMMON | 437076102 | 311,827 | 1,136,935 | SH | DFND | 1 | 1,107,915 | 0 | 29,020 | |
COSTAR GROUP INC | COMMON | 22160N109 | 67,749 | 1,121,481 | SH | DFND | 1 | 1,077,990 | 0 | 43,491 | |
RAYTHEON TECHS CORP | COMMON | 75513E101 | 106,456 | 1,107,644 | SH | DFND | 1 | 1,101,925 | 0 | 5,719 | |
ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 | 52,197 | 1,095,656 | SH | DFND | 1 | 1,092,431 | 0 | 3,225 | |
FT ETF II ENERGY ALPHADX | COMMON | 33734X127 | 16,084 | 1,089,718 | SH | DFND | 1 | 1,087,323 | 0 | 2,395 | |
VANGUARD SHORT TERM CORP | COMMON | 92206C409 | 82,696 | 1,084,399 | SH | DFND | 1 | 1,079,375 | 0 | 5,024 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 20,178 | 1,082,511 | SH | DFND | 1 | 1,078,589 | 0 | 3,922 | |
FORD MTR CO | COMMON | 345370860 | 11,927 | 1,071,608 | SH | DFND | 1 | 1,060,152 | 0 | 11,456 | |
PEPSICO INC | COMMON | 713448108 | 177,201 | 1,063,248 | SH | DFND | 1 | 1,022,269 | 0 | 40,979 | |
FT VII GLB TACTICAL ETF | COMMON | 33739H101 | 28,335 | 1,058,849 | SH | DFND | 1 | 1,045,156 | 0 | 13,693 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 75,240 | 1,052,898 | SH | DFND | 1 | 1,012,078 | 0 | 40,820 | |
CORNING INC | COMMON | 219350105 | 32,763 | 1,039,758 | SH | DFND | 1 | 1,009,549 | 0 | 30,209 | |
REAL ESTATE SELECT SECTOR SPDR | COMMON | 81369Y860 | 41,384 | 1,012,832 | SH | DFND | 1 | 1,002,897 | 0 | 9,935 | |
UNION PACIFIC CORP | COMMON | 907818108 | 212,596 | 996,794 | SH | DFND | 1 | 984,449 | 0 | 12,345 | |
COMCAST CORP NEW | COMMON | 20030N101 | 38,995 | 993,757 | SH | DFND | 1 | 983,920 | 0 | 9,837 | |
AMYRIS INC NEW | COMMON | 03236M200 | 1,821 | 984,121 | SH | DFND | 1 | 960,121 | 0 | 24,000 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 11,817 | 982,335 | SH | DFND | 1 | 982,128 | 0 | 207 | |
QUALCOMM INC | COMMON | 747525103 | 124,617 | 975,552 | SH | DFND | 1 | 941,622 | 0 | 33,930 | |
TJX COS INC NEW | COMMON | 872540109 | 62,175 | 1,113,238 | SH | DFND | 1 | 970,155 | 138,613 | 4,470 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 46,703 | 962,956 | SH | DFND | 1 | 925,510 | 0 | 37,446 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 3,566 | 961,301 | SH | DFND | 1 | 839,730 | 0 | 121,571 | |
INV PFD ETF | COMMON | 46138E511 | 11,773 | 954,031 | SH | DFND | 1 | 937,822 | 0 | 16,209 | |
ISHS CORE MSCI EMERGING MKT ET | COMMON | 46434G103 | 46,561 | 949,061 | SH | DFND | 1 | 948,734 | 0 | 327 | |
SPDR BLOOMBERG 1-3 MONTH TBILL | COMMON | 78468R663 | 84,835 | 927,265 | SH | DFND | 1 | 923,283 | 0 | 3,982 | |
ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | 156,487 | 923,991 | SH | DFND | 1 | 911,323 | 0 | 12,668 | |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 24,341 | 910,608 | SH | DFND | 1 | 872,193 | 0 | 38,415 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 77,785 | 908,276 | SH | DFND | 1 | 899,684 | 0 | 8,592 | |
VNGRD SP 500 NEW ETF | COMMON | 922908363 | 311,051 | 896,712 | SH | DFND | 1 | 881,245 | 0 | 15,467 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 7,404 | 890,939 | SH | DFND | 1 | 890,939 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 98,357 | 863,770 | SH | DFND | 1 | 848,673 | 0 | 15,097 | |
ISHS MSCI EAFE SMCP ETF | COMMON | 464288273 | 46,962 | 860,269 | SH | DFND | 1 | 860,269 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 66,069 | 858,033 | SH | DFND | 1 | 843,509 | 0 | 14,524 | |
ELECTRAMECCANICA VEHS | FOREIGN | 284849205 | 1,156 | 856,250 | SH | DFND | 1 | 835,973 | 0 | 20,277 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 61,025 | 843,932 | SH | DFND | 1 | 809,627 | 0 | 34,305 | |
CATERPILLAR TRACTOR | COMMON | 149123101 | 146,457 | 819,295 | SH | DFND | 1 | 774,937 | 0 | 44,358 | |
GRACO INC | COMMON | 384109104 | 48,567 | 817,483 | SH | DFND | 1 | 784,873 | 0 | 32,610 | |
CVS CORP | COMMON | 126650100 | 75,385 | 813,561 | SH | DFND | 1 | 797,898 | 0 | 15,663 | |
ISHARES TRUST ISHARES SP NATI | COMMON | 464288414 | 86,269 | 811,103 | SH | DFND | 1 | 802,141 | 0 | 8,962 | |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 28,716 | 805,258 | SH | DFND | 1 | 802,781 | 0 | 2,477 | |
OMNICOM GROUP | COMMON | 681919106 | 49,822 | 783,236 | SH | DFND | 1 | 782,201 | 0 | 1,035 | |
MEDTRONIC PLC | COMMON | G5960L103 | 69,549 | 774,915 | SH | DFND | 1 | 763,947 | 0 | 10,968 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 85,456 | 755,242 | SH | DFND | 1 | 748,339 | 0 | 6,903 | |
TRANSUNION | COMMON | 89400J107 | 59,346 | 741,923 | SH | DFND | 1 | 713,658 | 0 | 28,265 | |
DANAHER CORP | COMMON | 235851102 | 186,716 | 736,496 | SH | DFND | 1 | 713,386 | 0 | 23,110 | |
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 46,012 | 722,665 | SH | DFND | 1 | 721,460 | 0 | 1,205 | |
FT VI NASDAQ RSG DIV ETF | COMMON | 33738R506 | 28,781 | 703,340 | SH | DFND | 1 | 688,477 | 0 | 14,863 | |
FIRST TR EXCHANGE TRADED FD CA | COMMON | 33733E104 | 48,890 | 699,134 | SH | DFND | 1 | 699,134 | 0 | 0 | |
PACCAR INC | COMMON | 693718108 | 57,412 | 697,260 | SH | DFND | 1 | 690,561 | 0 | 6,699 | |
ISHS U S PFD STK ETF | COMMON | 464288687 | 22,619 | 687,923 | SH | DFND | 1 | 684,320 | 0 | 3,603 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 42,970 | 687,629 | SH | DFND | 1 | 684,513 | 0 | 3,116 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 18,348 | 675,537 | SH | DFND | 1 | 670,654 | 0 | 4,883 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 62,838 | 670,340 | SH | DFND | 1 | 647,690 | 0 | 22,650 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 95,225 | 668,014 | SH | DFND | 1 | 649,567 | 0 | 18,447 | |
ISHARES TR SP500/BAR GRW | COMMON | 464287309 | 40,037 | 663,407 | SH | DFND | 1 | 662,374 | 0 | 1,033 | |
TREX INC | COMMON | 89531P105 | 35,938 | 660,375 | SH | DFND | 1 | 635,058 | 0 | 25,317 | |
NIKE INC CLASS B | COMMON | 654106103 | 66,571 | 651,379 | SH | DFND | 1 | 604,758 | 0 | 46,621 | |
CATALENT INC | COMMON | 148806102 | 69,810 | 650,671 | SH | DFND | 1 | 624,462 | 0 | 26,209 | |
INV EXCHG VAR RATE ETF | COMMON | 46138G870 | 14,360 | 647,138 | SH | DFND | 1 | 642,999 | 0 | 4,139 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 25,218 | 646,936 | SH | DFND | 1 | 644,545 | 0 | 2,391 | |
DEXCOM INC COM | COMMON | 252131107 | 47,902 | 642,717 | SH | DFND | 1 | 615,705 | 0 | 27,012 | |
METLIFE INC | COMMON | 59156R108 | 40,207 | 640,345 | SH | DFND | 1 | 613,464 | 0 | 26,881 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 116,692 | 639,267 | SH | DFND | 1 | 621,494 | 0 | 17,773 | |
COPART INC | COMMON | 217204106 | 68,770 | 632,896 | SH | DFND | 1 | 607,747 | 0 | 25,149 | |
FLOOR DECOR HLDGS INC CL A | COMMON | 339750101 | 39,793 | 632,043 | SH | DFND | 1 | 606,962 | 0 | 25,081 | |
BLACKROCK INTL GRWINCME | COMMON | 092524107 | 3,194 | 631,301 | SH | DFND | 1 | 631,301 | 0 | 0 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 302,504 | 631,162 | SH | DFND | 1 | 622,220 | 0 | 8,942 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 85,627 | 621,160 | SH | DFND | 1 | 597,867 | 0 | 23,293 | |
SYSCO CORPORATION | COMMON | 871829107 | 52,236 | 616,644 | SH | DFND | 1 | 594,871 | 0 | 21,773 | |
TARGET CORP | COMMON | 87612E106 | 86,563 | 612,919 | SH | DFND | 1 | 579,792 | 0 | 33,127 | |
NVIDIA CORP | COMMON | 67066G104 | 96,764 | 638,327 | SH | DFND | 1 | 598,660 | 32,165 | 7,502 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 | 53,384 | 592,700 | SH | DFND | 1 | 569,534 | 0 | 23,166 | |
NEWMONT MNG CORP | COMMON | 651639106 | 35,270 | 591,090 | SH | DFND | 1 | 589,060 | 0 | 2,030 | |
BLOOM ENERGY CORP CL A | COMMON | 093712107 | 9,689 | 587,228 | SH | DFND | 1 | 563,817 | 0 | 23,411 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 16,005 | 584,562 | SH | DFND | 1 | 563,600 | 0 | 20,962 | |
WAL MART STORES INC | COMMON | 931142103 | 70,956 | 583,618 | SH | DFND | 1 | 577,201 | 0 | 6,417 | |
WARNER BROS DISCOVERY INC SERI | COMMON | 934423104 | 7,781 | 579,802 | SH | DFND | 1 | 564,184 | 0 | 15,618 | |
NUV AMT FREE MUN INCM FD | COMMON | 670657105 | 6,765 | 575,745 | SH | DFND | 1 | 575,745 | 0 | 0 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 17,889 | 568,823 | SH | DFND | 1 | 467,936 | 0 | 100,887 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 2,541 | 567,169 | SH | DFND | 1 | 542,169 | 0 | 25,000 | |
SECTOR SPDR TR SBI UTILITIES | COMMON | 81369Y886 | 39,667 | 565,628 | SH | DFND | 1 | 562,600 | 0 | 3,028 | |
EOG RES INC | COMMON | 26875P101 | 62,467 | 565,617 | SH | DFND | 1 | 542,315 | 0 | 23,302 | |
WASHINGTON FED INC | COMMON | 938824109 | 16,961 | 564,983 | SH | DFND | 1 | 557,328 | 0 | 7,655 | |
CARMAX INC COM | COMMON | 143130102 | 51,027 | 563,956 | SH | DFND | 1 | 563,175 | 0 | 781 | |
D R HORTON INC | COMMON | 23331A109 | 37,234 | 562,526 | SH | DFND | 1 | 543,617 | 0 | 18,909 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 3,821 | 560,259 | SH | DFND | 1 | 559,722 | 0 | 537 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 6,040 | 557,162 | SH | DFND | 1 | 548,062 | 0 | 9,100 | |
SP 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 209,001 | 554,010 | SH | DFND | 1 | 552,008 | 0 | 2,002 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 116,391 | 552,718 | SH | DFND | 1 | 534,916 | 0 | 17,802 | |
META PLATFORMS INC | COMMON | 30303M102 | 87,847 | 544,790 | SH | DFND | 1 | 532,236 | 0 | 12,554 | |
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 37,918 | 544,099 | SH | DFND | 1 | 521,618 | 0 | 22,481 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 55,257 | 543,337 | SH | DFND | 1 | 540,445 | 0 | 2,892 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 58,158 | 542,464 | SH | DFND | 1 | 509,310 | 0 | 33,154 | |
DOW INC COM | COMMON | 260557103 | 27,859 | 539,798 | SH | DFND | 1 | 533,499 | 0 | 6,299 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 9,591 | 534,892 | SH | DFND | 1 | 528,842 | 0 | 6,050 | |
CAPSTONE TURBINE CORP COM | COMMON | 14067D508 | 1,318 | 533,570 | SH | DFND | 1 | 533,570 | 0 | 0 | |
WILLIAMS COS INC | COMMON | 969457100 | 16,604 | 532,020 | SH | DFND | 1 | 531,945 | 0 | 75 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 47,329 | 526,994 | SH | DFND | 1 | 511,390 | 0 | 15,604 | |
OLD REP INTL CORP | COMMON | 680223104 | 11,752 | 525,599 | SH | DFND | 1 | 522,104 | 0 | 3,495 | |
VANGUARD INDEX TR STK MKT VIPE | COMMON | 922908769 | 99,075 | 525,262 | SH | DFND | 1 | 521,101 | 0 | 4,161 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 31,264 | 522,111 | SH | DFND | 1 | 507,150 | 0 | 14,961 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 50,792 | 521,162 | SH | DFND | 1 | 520,464 | 0 | 698 | |
CITIGROUP INC NEW | COMMON | 172967424 | 23,264 | 505,850 | SH | DFND | 1 | 501,246 | 0 | 4,604 | |
HEICO CORP NEW | COMMON | 422806109 | 66,281 | 505,499 | SH | DFND | 1 | 485,411 | 0 | 20,088 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 2,956 | 500,200 | SH | DFND | 1 | 500,200 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 64,453 | 498,053 | SH | DFND | 1 | 491,724 | 0 | 6,329 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 103,782 | 494,106 | SH | DFND | 1 | 472,690 | 0 | 21,416 | |
VICI PPTYS INC COM | COMMON | 925652109 | 14,384 | 482,833 | SH | DFND | 1 | 481,099 | 0 | 1,734 | |
FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 | 28,634 | 482,216 | SH | DFND | 1 | 476,802 | 0 | 5,414 | |
LUMEN TECHS INC LA | COMMON | 550241103 | 5,229 | 479,241 | SH | DFND | 1 | 474,484 | 0 | 4,757 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 111,457 | 478,233 | SH | DFND | 1 | 468,290 | 0 | 9,943 | |
ISHS BRCLYS 1-5 CR BD FD | COMMON | 464288646 | 24,156 | 477,856 | SH | DFND | 1 | 477,770 | 0 | 86 | |
MCDONALDS CORP | COMMON | 580135101 | 117,510 | 475,980 | SH | DFND | 1 | 462,115 | 0 | 13,865 | |
VANGUARD INDEX FDS SMALL CP ET | COMMON | 922908751 | 83,396 | 473,547 | SH | DFND | 1 | 469,234 | 0 | 4,313 | |
CADENCE DESIGNS SYS INC | COMMON | 127387108 | 70,542 | 470,185 | SH | DFND | 1 | 450,598 | 0 | 19,587 | |
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 36,275 | 467,455 | SH | DFND | 1 | 451,763 | 0 | 15,692 | |
TRIMBLE INC | COMMON | 896239100 | 27,189 | 466,931 | SH | DFND | 1 | 454,088 | 0 | 12,843 | |
ECOLAB INC | COMMON | 278865100 | 70,991 | 461,701 | SH | DFND | 1 | 441,171 | 0 | 20,530 | |
MAGNA INTL INC | FOREIGN | 559222401 | 25,330 | 461,393 | SH | DFND | 1 | 449,881 | 0 | 11,512 | |
ZOETIS INC CL A | COMMON | 98978V103 | 79,020 | 459,710 | SH | DFND | 1 | 437,770 | 0 | 21,940 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 45,761 | 454,921 | SH | DFND | 1 | 436,518 | 0 | 18,403 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 152,944 | 484,798 | SH | DFND | 1 | 441,247 | 30,851 | 12,700 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 33,288 | 448,871 | SH | DFND | 1 | 432,898 | 0 | 15,973 | |
IDEX CORP | COMMON | 45167R104 | 81,439 | 448,380 | SH | DFND | 1 | 433,618 | 0 | 14,762 | |
FT TCW UNCONSTRAINED ETF | COMMON | 33740F888 | 10,907 | 445,200 | SH | DFND | 1 | 445,200 | 0 | 0 | |
ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | 17,607 | 439,078 | SH | DFND | 1 | 416,939 | 0 | 22,139 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 4,931 | 435,252 | SH | DFND | 1 | 435,252 | 0 | 0 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 61,438 | 435,146 | SH | DFND | 1 | 425,894 | 0 | 9,252 | |
EMERSON ELEC CO | COMMON | 291011104 | 34,031 | 427,850 | SH | DFND | 1 | 417,027 | 0 | 10,823 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 7,145 | 426,327 | SH | DFND | 1 | 394,260 | 0 | 32,067 | |
C S X CORP | COMMON | 126408103 | 12,365 | 425,506 | SH | DFND | 1 | 424,249 | 0 | 1,257 | |
ORACLE CORP | COMMON | 68389X105 | 29,483 | 421,966 | SH | DFND | 1 | 398,128 | 0 | 23,838 | |
VANECK VECTORS VIETNAM ETF | COMMON | 92189F817 | 5,995 | 416,318 | SH | DFND | 1 | 416,318 | 0 | 0 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 38,832 | 412,926 | SH | DFND | 1 | 405,281 | 0 | 7,645 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 69,209 | 410,832 | SH | DFND | 1 | 410,218 | 0 | 614 | |
INVESCO ACTIVELY MANAGD ETF OP | COMMON | 46090F100 | 7,397 | 410,040 | SH | DFND | 1 | 406,776 | 0 | 3,264 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 43,479 | 409,101 | SH | DFND | 1 | 402,870 | 0 | 6,231 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 78,955 | 407,302 | SH | DFND | 1 | 383,683 | 0 | 23,619 | |
CDW CORP | COMMON | 12514G108 | 64,150 | 407,149 | SH | DFND | 1 | 390,626 | 0 | 16,523 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 23,607 | 406,457 | SH | DFND | 1 | 400,247 | 0 | 6,210 | |
FT LOW DUR OPP | COMMON | 33739Q200 | 19,589 | 405,575 | SH | DFND | 1 | 402,650 | 0 | 2,925 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 19,051 | 403,369 | SH | DFND | 1 | 344,345 | 0 | 59,024 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 11,199 | 396,832 | SH | DFND | 1 | 392,934 | 0 | 3,898 | |
ENBRIDGE INC | COMMON | 29250N105 | 16,727 | 395,809 | SH | DFND | 1 | 393,799 | 0 | 2,010 | |
ICON PLC | COMMON | G4705A100 | 85,191 | 393,127 | SH | DFND | 1 | 378,071 | 0 | 15,056 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 3,876 | 392,305 | SH | DFND | 1 | 385,187 | 0 | 7,118 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 19,966 | 391,024 | SH | DFND | 1 | 390,541 | 0 | 483 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 21,256 | 388,731 | SH | DFND | 1 | 384,289 | 0 | 4,442 | |
PACER US CASH COWS ETF | COMMON | 69374H881 | 16,698 | 387,694 | SH | DFND | 1 | 368,674 | 0 | 19,020 | |
APTIV PLC | COMMON | G6095L109 | 48,085 | 539,859 | SH | DFND | 1 | 370,777 | 153,524 | 15,558 | |
WISDOMTREE TR FLOATNG RATE TRE | COMMON | 97717Y527 | 19,376 | 384,973 | SH | DFND | 1 | 384,390 | 0 | 583 | |
PTC INC | COMMON | 69370C100 | 40,818 | 383,841 | SH | DFND | 1 | 369,023 | 0 | 14,818 | |
WESTERN INFLATION-LKD | COMMON | 95766R104 | 4,037 | 383,366 | SH | DFND | 1 | 367,081 | 0 | 16,285 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 26,961 | 381,882 | SH | DFND | 1 | 367,006 | 0 | 14,876 | |
NUVEEN FLOATING RATE | COMMON | 67072T108 | 3,181 | 381,407 | SH | DFND | 1 | 381,407 | 0 | 0 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 13,263 | 381,010 | SH | DFND | 1 | 380,707 | 0 | 303 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 28,975 | 378,911 | SH | DFND | 1 | 377,660 | 0 | 1,251 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 15,071 | 377,909 | SH | DFND | 1 | 341,334 | 0 | 36,575 | |
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 17,851 | 376,366 | SH | DFND | 1 | 374,728 | 0 | 1,638 | |
RESMED INC | COMMON | 761152107 | 78,727 | 375,554 | SH | DFND | 1 | 359,592 | 0 | 15,962 | |
EATON CORP PLC | COMMON | G29183103 | 47,223 | 374,815 | SH | DFND | 1 | 365,885 | 0 | 8,930 | |
ANALOG DEVICES INC | COMMON | 032654105 | 54,489 | 372,983 | SH | DFND | 1 | 356,619 | 0 | 16,364 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 67,914 | 372,642 | SH | DFND | 1 | 360,426 | 0 | 12,216 | |
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 89,885 | 371,885 | SH | DFND | 1 | 361,485 | 0 | 10,400 | |
HENRY JACK ASSOC INC | COMMON | 426281101 | 66,006 | 366,657 | SH | DFND | 1 | 352,450 | 0 | 14,207 | |
J P MORGAN EXCHANGE-TRADED FEQ | COMMON | 46641Q332 | 20,250 | 365,197 | SH | DFND | 1 | 365,155 | 0 | 42 | |
AMGEN INC | COMMON | 031162100 | 88,421 | 363,422 | SH | DFND | 1 | 358,237 | 0 | 5,185 | |
SALESFORCE COM INC | COMMON | 79466L302 | 59,687 | 361,649 | SH | DFND | 1 | 348,030 | 0 | 13,619 | |
ISHARES TR SP MIDCAP 400 | COMMON | 464287507 | 80,930 | 357,731 | SH | DFND | 1 | 342,432 | 0 | 15,299 | |
CALAMOS CONV OPP INC | COMMON | 128117108 | 3,760 | 350,729 | SH | DFND | 1 | 350,729 | 0 | 0 | |
REPLIGEN CORP | COMMON | 759916109 | 56,873 | 350,205 | SH | DFND | 1 | 336,534 | 0 | 13,671 | |
ISHARES TR SP 500 INDX FD | COMMON | 464287200 | 132,715 | 350,033 | SH | DFND | 1 | 348,560 | 0 | 1,473 | |
PROSH SP 500 DV ARI ETF | COMMON | 74348A467 | 29,555 | 346,244 | SH | DFND | 1 | 346,244 | 0 | 0 | |
ISHS SP SHT NTL MUN ETF | COMMON | 464288158 | 35,814 | 342,159 | SH | DFND | 1 | 338,031 | 0 | 4,128 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 37,910 | 341,681 | SH | DFND | 1 | 328,558 | 0 | 13,123 | |
INVESCO SP 500 ETF | COMMON | 46137V357 | 45,828 | 341,417 | SH | DFND | 1 | 341,247 | 0 | 170 | |
SCHWAB STR U S DIV ETF | COMMON | 808524797 | 24,155 | 337,225 | SH | DFND | 1 | 336,093 | 0 | 1,132 | |
ISHS CORE TTL USD BD ETF | COMMON | 46434V613 | 15,678 | 334,851 | SH | DFND | 1 | 332,682 | 0 | 2,169 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 51,413 | 334,609 | SH | DFND | 1 | 330,306 | 0 | 4,303 | |
ISHARES TR SP MIDCAP 400 | COMMON | 464287705 | 31,543 | 334,108 | SH | DFND | 1 | 333,743 | 0 | 365 | |
GENERAL MOTORS | COMMON | 37045V100 | 10,592 | 333,503 | SH | DFND | 1 | 331,527 | 0 | 1,976 | |
FIDELITY NATIONAL FINL INC | COMMON | 31620R303 | 12,299 | 332,762 | SH | DFND | 1 | 331,000 | 0 | 1,762 | |
ISHS CORE U S TREAS ETF | COMMON | 46429B267 | 7,883 | 329,823 | SH | DFND | 1 | 318,563 | 0 | 11,260 | |
PENTAIR PLC | COMMON | G7S00T104 | 15,084 | 329,562 | SH | DFND | 1 | 328,460 | 0 | 1,102 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 64,694 | 329,096 | SH | DFND | 1 | 323,337 | 0 | 5,759 | |
TAIWAN SEMICONDUCTOR MFG CO | COMMON | 874039100 | 60,818 | 743,953 | SH | DFND | 1 | 321,741 | 414,352 | 7,860 | |
MONDELEZ INTL INC | COMMON | 609207105 | 20,356 | 327,846 | SH | DFND | 1 | 325,638 | 0 | 2,208 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 50,019 | 326,962 | SH | DFND | 1 | 307,479 | 0 | 19,483 | |
PRIN SPECTRM PFD SEC ETF | COMMON | 74255Y888 | 5,639 | 326,705 | SH | DFND | 1 | 321,906 | 0 | 4,799 | |
EVOLV TECHNOLOGIES HLDNGS INC | COMMON | 30049H102 | 867 | 326,035 | SH | DFND | 1 | 326,035 | 0 | 0 | |
ISHS SP SMCP600 VAL ETF | COMMON | 464287879 | 28,894 | 324,547 | SH | DFND | 1 | 323,946 | 0 | 601 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 12,181 | 321,389 | SH | DFND | 1 | 318,696 | 0 | 2,693 | |
XYLEM INC | COMMON | 98419M100 | 24,797 | 317,181 | SH | DFND | 1 | 316,721 | 0 | 460 | |
VANGUARD INDEX FD MID CAP VIPE | COMMON | 922908629 | 62,006 | 314,799 | SH | DFND | 1 | 314,321 | 0 | 478 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 161,414 | 314,262 | SH | DFND | 1 | 305,306 | 0 | 8,956 | |
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 54,434 | 313,182 | SH | DFND | 1 | 293,437 | 0 | 19,745 | |
INVESCO HIGH INCOME 2024 | COMMON | 46136K105 | 2,694 | 312,887 | SH | DFND | 1 | 308,505 | 0 | 4,382 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 48,619 | 308,166 | SH | DFND | 1 | 283,928 | 0 | 24,238 | |
VANGUARD DIV APPREC ETF | COMMON | 921908844 | 44,095 | 307,346 | SH | DFND | 1 | 307,034 | 0 | 312 | |
FIRST TR ENERGY INCMGRW | COMMON | 33738G104 | 4,881 | 306,608 | SH | DFND | 1 | 306,343 | 0 | 265 | |
POLAR PWR INC COM | COMMON | 73102V105 | 816 | 304,455 | SH | DFND | 1 | 304,455 | 0 | 0 | |
ENOVIX CORP | COMMON | 293594107 | 2,690 | 301,914 | SH | DFND | 1 | 298,246 | 0 | 3,668 | |
ISHARES TR SP 500 VALUE | COMMON | 464287408 | 40,765 | 296,562 | SH | DFND | 1 | 296,146 | 0 | 416 | |
NUVEEN REAL ESTATE INC | COMMON | 67071B108 | 2,779 | 295,688 | SH | DFND | 1 | 295,688 | 0 | 0 | |
VERTEX ENERGY INC | COMMON | 92534K107 | 3,105 | 295,136 | SH | DFND | 1 | 287,330 | 0 | 7,806 | |
WESTERN INFLATION LKD | COMMON | 95766Q106 | 2,879 | 294,409 | SH | DFND | 1 | 286,986 | 0 | 7,423 | |
INSULET CORP COM | COMMON | 45784P101 | 64,127 | 294,243 | SH | DFND | 1 | 282,253 | 0 | 11,990 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 5,662 | 291,534 | SH | DFND | 1 | 278,776 | 0 | 12,758 | |
VERISIGN INC | COMMON | 92343E102 | 48,764 | 291,427 | SH | DFND | 1 | 281,535 | 0 | 9,892 | |
VANGUARD INDEX FUNDS REIT ETF | COMMON | 922908553 | 26,507 | 290,936 | SH | DFND | 1 | 290,134 | 0 | 802 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 26,444 | 289,545 | SH | DFND | 1 | 280,148 | 0 | 9,397 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON | 922908736 | 64,298 | 288,476 | SH | DFND | 1 | 283,121 | 0 | 5,355 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 2,546 | 288,316 | SH | DFND | 1 | 287,146 | 0 | 1,170 | |
POOL CORPORATION | COMMON | 73278L105 | 101,128 | 287,925 | SH | DFND | 1 | 278,080 | 0 | 9,845 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 7,416 | 287,549 | SH | DFND | 1 | 287,321 | 0 | 228 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 34,764 | 286,951 | SH | DFND | 1 | 277,243 | 0 | 9,708 | |
FIVE BELOW INC | COMMON | 33829M101 | 32,353 | 285,222 | SH | DFND | 1 | 274,329 | 0 | 10,893 | |
STEM INC NEW | COMMON | 85859N102 | 2,024 | 282,707 | SH | DFND | 1 | 278,240 | 0 | 4,467 | |
RBC BEARINGS INC COM | COMMON | 75524B104 | 52,188 | 282,175 | SH | DFND | 1 | 271,255 | 0 | 10,920 | |
INV DB CMDTY IDX ETF | COMMON | 46138B103 | 7,497 | 281,432 | SH | DFND | 1 | 281,207 | 0 | 225 | |
CORTEVA INC | COMMON | 22052L104 | 15,024 | 277,502 | SH | DFND | 1 | 277,026 | 0 | 476 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 11,516 | 275,704 | SH | DFND | 1 | 273,501 | 0 | 2,203 | |
FRANKLIN RES INC | COMMON | 354613101 | 6,393 | 274,254 | SH | DFND | 1 | 274,254 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 12,112 | 274,209 | SH | DFND | 1 | 257,536 | 0 | 16,673 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 7,041 | 273,526 | SH | DFND | 1 | 273,526 | 0 | 0 | |
STRYKER CORP | COMMON | 863667101 | 54,031 | 271,609 | SH | DFND | 1 | 255,493 | 0 | 16,116 | |
MCCORMICK CO INC | COMMON | 579780206 | 22,545 | 270,806 | SH | DFND | 1 | 258,262 | 0 | 12,544 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 36,577 | 270,643 | SH | DFND | 1 | 248,228 | 0 | 22,415 | |
PROSHARES TRUST SHORT 20 YR | COMMON | 74347X849 | 5,335 | 266,081 | SH | DFND | 1 | 265,734 | 0 | 347 | |
FT EMRG MKT LOC CURR ETF | COMMON | 33739P202 | 7,090 | 265,449 | SH | DFND | 1 | 264,907 | 0 | 542 | |
BAXTER INTL INC | COMMON | 071813109 | 17,033 | 265,191 | SH | DFND | 1 | 264,805 | 0 | 386 | |
LOWES COS INC | COMMON | 548661107 | 46,212 | 264,566 | SH | DFND | 1 | 259,547 | 0 | 5,019 | |
FT SENIOR LOAN FD ETF | COMMON | 33738D309 | 11,632 | 263,765 | SH | DFND | 1 | 261,015 | 0 | 2,750 | |
ETSY INC COM | COMMON | 29786A106 | 19,290 | 263,490 | SH | DFND | 1 | 252,725 | 0 | 10,765 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 21,757 | 262,796 | SH | DFND | 1 | 261,674 | 0 | 1,122 | |
INVESCO ETF TR II SP500 LOW V | COMMON | 46138E354 | 16,275 | 262,503 | SH | DFND | 1 | 256,570 | 0 | 5,933 | |
WSDMTRE LRGCAP DIV ETF | COMMON | 97717W307 | 15,419 | 260,903 | SH | DFND | 1 | 260,903 | 0 | 0 | |
ISHARES TR RUSSELL 1000 | COMMON | 464287622 | 54,150 | 260,636 | SH | DFND | 1 | 252,812 | 0 | 7,824 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 33,319 | 256,634 | SH | DFND | 1 | 251,063 | 0 | 5,571 | |
GLOBANT S A | COMMON | L44385109 | 44,516 | 255,841 | SH | DFND | 1 | 245,863 | 0 | 9,978 | |
CLEARWAY ENERGY INC CL C | COMMON | 18539C204 | 8,881 | 254,897 | SH | DFND | 1 | 241,102 | 0 | 13,795 | |
ATOMERA INC COM | COMMON | 04965B100 | 2,369 | 252,582 | SH | DFND | 1 | 243,257 | 0 | 9,325 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 3,551 | 250,450 | SH | DFND | 1 | 187,382 | 0 | 63,068 | |
SYNOPSYS INC | COMMON | 871607107 | 76,024 | 250,325 | SH | DFND | 1 | 240,584 | 0 | 9,741 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 19,916 | 248,893 | SH | DFND | 1 | 244,696 | 0 | 4,197 | |
PROSHS SP MIDCAP400 ETF | COMMON | 74347B680 | 16,616 | 246,304 | SH | DFND | 1 | 246,304 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 10,259 | 245,970 | SH | DFND | 1 | 233,435 | 0 | 12,535 | |
PROLOGIS INC | COMMON | 74340W103 | 28,812 | 244,898 | SH | DFND | 1 | 241,226 | 0 | 3,672 | |
MORGAN STANLEY DEAN WITTER DIS | COMMON | 617446448 | 18,532 | 243,650 | SH | DFND | 1 | 242,431 | 0 | 1,219 | |
FT MATRLS ALPHADX ETF | COMMON | 33734X168 | 13,764 | 243,532 | SH | DFND | 1 | 242,622 | 0 | 910 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 68,186 | 243,416 | SH | DFND | 1 | 234,280 | 0 | 9,136 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 19,498 | 243,295 | SH | DFND | 1 | 242,290 | 0 | 1,005 | |
RPM INC OHIO | COMMON | 749685103 | 19,100 | 242,634 | SH | DFND | 1 | 226,448 | 0 | 16,186 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 13,286 | 241,077 | SH | DFND | 1 | 239,547 | 0 | 1,530 | |
WRLD SPDR GOLD MINI ETF | COMMON | 98149E303 | 8,623 | 240,321 | SH | DFND | 1 | 225,588 | 0 | 14,733 | |
MASCO CORP | COMMON | 574599106 | 12,157 | 240,248 | SH | DFND | 1 | 219,753 | 0 | 20,495 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 16,727 | 238,406 | SH | DFND | 1 | 235,251 | 0 | 3,155 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 1,046 | 237,183 | SH | DFND | 1 | 231,356 | 0 | 5,827 | |
BROADCOM INC COM | COMMON | 11135F101 | 114,726 | 236,155 | SH | DFND | 1 | 231,491 | 0 | 4,664 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 7,923 | 235,817 | SH | DFND | 1 | 235,817 | 0 | 0 | |
ISHS MSCI USA MOMENT ETF | COMMON | 46432F396 | 32,125 | 235,575 | SH | DFND | 1 | 235,525 | 0 | 50 | |
PLUG POWER INC NEW | COMMON | 72919P202 | 3,895 | 235,071 | SH | DFND | 1 | 221,421 | 0 | 13,650 | |
O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | 148,298 | 234,738 | SH | DFND | 1 | 231,090 | 0 | 3,648 | |
STERIS PLC ORD | COMMON | G8473T100 | 48,061 | 233,135 | SH | DFND | 1 | 224,145 | 0 | 8,990 | |
PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 | 11,433 | 233,002 | SH | DFND | 1 | 232,586 | 0 | 416 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 20,000 | 232,395 | SH | DFND | 1 | 232,167 | 0 | 228 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 16,174 | 231,585 | SH | DFND | 1 | 225,364 | 0 | 6,221 | |
GLBL NASDAQ 100 COVR ETF | COMMON | 37954Y483 | 4,019 | 230,078 | SH | DFND | 1 | 229,318 | 0 | 760 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 4,332 | 228,488 | SH | DFND | 1 | 227,118 | 0 | 1,370 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 53,978 | 228,074 | SH | DFND | 1 | 218,604 | 0 | 9,470 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 2,859 | 227,594 | SH | DFND | 1 | 227,594 | 0 | 0 | |
FID TOTAL BOND | COMMON | 316188309 | 10,544 | 226,606 | SH | DFND | 1 | 225,807 | 0 | 799 | |
GENUINE PARTS CO | COMMON | 372460105 | 30,092 | 226,258 | SH | DFND | 1 | 220,475 | 0 | 5,783 | |
ISHARES TR RUSSELL 3000 GROWTH | COMMON | 464287671 | 18,897 | 225,767 | SH | DFND | 1 | 225,767 | 0 | 0 | |
ISHS 0-5YR INVT GRD ETF | COMMON | 46434V100 | 10,938 | 225,722 | SH | DFND | 1 | 215,308 | 0 | 10,414 | |
Invesco QQQ Trust | COMMON | 46090E103 | 62,622 | 223,428 | SH | DFND | 1 | 205,914 | 0 | 17,514 | |
AFLAC INC | COMMON | 001055102 | 12,360 | 223,379 | SH | DFND | 1 | 219,179 | 0 | 4,200 | |
ISHARES TR USA MIN VOL ET | COMMON | 46429B697 | 15,667 | 223,144 | SH | DFND | 1 | 217,151 | 0 | 5,993 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 34,317 | 221,045 | SH | DFND | 1 | 211,312 | 0 | 9,733 | |
SOUTHERN CO | COMMON | 842587107 | 15,617 | 218,999 | SH | DFND | 1 | 215,062 | 0 | 3,937 | |
BOEING CO | COMMON | 097023105 | 29,921 | 218,846 | SH | DFND | 1 | 215,608 | 0 | 3,238 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 42,673 | 218,566 | SH | DFND | 1 | 201,916 | 0 | 16,650 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 19,984 | 217,997 | SH | DFND | 1 | 214,822 | 0 | 3,175 | |
NUVEEN SELECT TAX-FREE | COMMON | 67062F100 | 2,972 | 217,122 | SH | DFND | 1 | 213,689 | 0 | 3,433 | |
SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 | 6,494 | 215,680 | SH | DFND | 1 | 203,597 | 0 | 12,083 | |
KEYCORP | COMMON | 493267108 | 3,713 | 215,504 | SH | DFND | 1 | 215,073 | 0 | 431 | |
ISHARES TR 0-3 MNTH TREAS | COMMON | 46436E718 | 21,478 | 214,524 | SH | DFND | 1 | 212,366 | 0 | 2,158 | |
ISHS RUSS 3000 VAL ETF | COMMON | 464287663 | 14,220 | 212,616 | SH | DFND | 1 | 212,616 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 33,468 | 212,533 | SH | DFND | 1 | 203,980 | 0 | 8,553 | |
VANGUARD WHITEHALL FDS INTL HI | COMMON | 921946794 | 12,420 | 211,155 | SH | DFND | 1 | 211,155 | 0 | 0 | |
ANSYS INC | COMMON | 03662Q105 | 50,309 | 210,242 | SH | DFND | 1 | 201,402 | 0 | 8,840 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 20,276 | 210,156 | SH | DFND | 1 | 210,135 | 0 | 21 | |
PGIM SHRT DUR HI YLD FDD | COMMON | 69346H100 | 2,557 | 207,731 | SH | DFND | 1 | 207,731 | 0 | 0 | |
SPDR SP 500 VALU ETF | COMMON | 78464A508 | 7,639 | 207,457 | SH | DFND | 1 | 207,200 | 0 | 257 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 61,097 | 207,263 | SH | DFND | 1 | 198,867 | 0 | 8,396 | |
BP PLC SPONS ADR | COMMON | 055622104 | 5,854 | 206,500 | SH | DFND | 1 | 201,465 | 0 | 5,035 | |
GUGG STRAT OPPTYS FD SBI | COMMON | 40167F101 | 3,310 | 205,733 | SH | DFND | 1 | 205,733 | 0 | 0 | |
GENTEX CORP | COMMON | 371901109 | 5,713 | 204,253 | SH | DFND | 1 | 200,446 | 0 | 3,807 | |
FT ISE REVR NAT GAS ETF | COMMON | 33733E807 | 4,474 | 204,207 | SH | DFND | 1 | 204,082 | 0 | 125 | |
TRIPLEPOINT VENT GRW BDC | COMMON | 89677Y100 | 2,583 | 202,736 | SH | DFND | 1 | 201,672 | 0 | 1,064 | |
SP GLOBAL INC | COMMON | 78409V104 | 67,594 | 200,539 | SH | DFND | 1 | 197,401 | 0 | 3,138 | |
GLOBAL X ROBOTICS ETF | COMMON | 37954Y715 | 4,058 | 199,681 | SH | DFND | 1 | 199,681 | 0 | 0 | |
VANGRD ESG US STK ETF | COMMON | 921910733 | 13,248 | 199,512 | SH | DFND | 1 | 192,321 | 0 | 7,191 | |
BROWN BROWN INC | COMMON | 115236101 | 11,634 | 199,411 | SH | DFND | 1 | 199,411 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 6,872 | 196,779 | SH | DFND | 1 | 196,779 | 0 | 0 | |
IDEAL POWER INC NEW | COMMON | 451622203 | 2,392 | 195,433 | SH | DFND | 1 | 195,433 | 0 | 0 | |
NUV DIV ADV MUN INCM FD | COMMON | 67071L106 | 2,562 | 195,423 | SH | DFND | 1 | 195,423 | 0 | 0 | |
ROYALTY PHARMA PLC A | FOREIGN | G7709Q104 | 8,195 | 194,933 | SH | DFND | 1 | 194,933 | 0 | 0 | |
CME GROUP INC | COMMON | 12572Q105 | 39,690 | 193,893 | SH | DFND | 1 | 191,382 | 0 | 2,511 | |
TESLA MOTORS INC | COMMON | 88160R101 | 130,566 | 193,885 | SH | DFND | 1 | 184,914 | 0 | 8,971 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 2,399 | 193,017 | SH | DFND | 1 | 193,017 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 20,149 | 192,983 | SH | DFND | 1 | 164,153 | 0 | 28,830 | |
ISHS LIQUIDITY INCM ETF | COMMON | 46434V878 | 9,644 | 192,730 | SH | DFND | 1 | 191,585 | 0 | 1,145 | |
VNGRD SHRT INFL PRO ETF | COMMON | 922020805 | 9,616 | 191,859 | SH | DFND | 1 | 187,968 | 0 | 3,891 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 8,741 | 190,718 | SH | DFND | 1 | 186,285 | 0 | 4,433 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 5,085 | 188,417 | SH | DFND | 1 | 188,417 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH | COMMON | 530158104 | 1,181 | 188,070 | SH | DFND | 1 | 188,070 | 0 | 0 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 7,093 | 187,347 | SH | DFND | 1 | 181,966 | 0 | 5,381 | |
ISHS MSCI CANADA ETF | COMMON | 464286509 | 6,279 | 186,427 | SH | DFND | 1 | 178,638 | 0 | 7,789 | |
GS ACCESS HIGH YLD ETF | COMMON | 381430453 | 7,763 | 185,582 | SH | DFND | 1 | 181,763 | 0 | 3,819 | |
LIVENT CORP | COMMON | 53814L108 | 4,208 | 185,469 | SH | DFND | 1 | 179,021 | 0 | 6,448 | |
LKQ CORP | COMMON | 501889208 | 9,067 | 184,700 | SH | DFND | 1 | 179,361 | 0 | 5,339 | |
SPDR SP DIVIDEND ETF | COMMON | 78464A763 | 21,875 | 184,300 | SH | DFND | 1 | 183,038 | 0 | 1,262 | |
PHILLIPS 66 | COMMON | 718546104 | 15,078 | 183,900 | SH | DFND | 1 | 182,052 | 0 | 1,848 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 21,559 | 183,279 | SH | DFND | 1 | 170,229 | 0 | 13,050 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 99,393 | 182,950 | SH | DFND | 1 | 180,815 | 0 | 2,135 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 9,020 | 182,082 | SH | DFND | 1 | 182,057 | 0 | 25 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 7,162 | 181,825 | SH | DFND | 1 | 180,761 | 0 | 1,064 | |
FIRST TR DJ MICROCAP | COMMON | 33718M105 | 9,507 | 181,576 | SH | DFND | 1 | 181,483 | 0 | 93 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 60,272 | 181,279 | SH | DFND | 1 | 174,109 | 0 | 7,170 | |
ZUMIEZ INC COM | COMMON | 989817101 | 4,698 | 180,693 | SH | DFND | 1 | 180,693 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | FOREIGN | 92857W308 | 2,798 | 179,579 | SH | DFND | 1 | 179,579 | 0 | 0 | |
IDEXX LABS INC | COMMON | 45168D104 | 62,828 | 179,135 | SH | DFND | 1 | 172,482 | 0 | 6,653 | |
ABERDEEN ASIA PACIFIC | COMMON | 003009107 | 519 | 177,827 | SH | DFND | 1 | 173,625 | 0 | 4,202 | |
INVESCO SP 500 PURE ETF | COMMON | 46137V258 | 13,336 | 177,600 | SH | DFND | 1 | 177,600 | 0 | 0 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 6,739 | 176,695 | SH | DFND | 1 | 176,695 | 0 | 0 | |
LILLY ELI CO | COMMON | 532457108 | 57,187 | 176,379 | SH | DFND | 1 | 174,018 | 0 | 2,361 | |
GS ACTIVEBETA LGCP ETF | COMMON | 381430503 | 13,042 | 174,027 | SH | DFND | 1 | 172,518 | 0 | 1,509 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 105,925 | 173,921 | SH | DFND | 1 | 167,133 | 0 | 6,788 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 48,171 | 173,494 | SH | DFND | 1 | 164,493 | 0 | 9,001 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 24,049 | 173,489 | SH | DFND | 1 | 172,875 | 0 | 614 | |
VANGRD ESG INTL STK ETF | COMMON | 921910725 | 8,463 | 172,580 | SH | DFND | 1 | 172,580 | 0 | 0 | |
NRG ENERGY INC COM NEW | COMMON | 629377508 | 6,584 | 172,480 | SH | DFND | 1 | 169,691 | 0 | 2,789 | |
NORDSTROM INC | COMMON | 655664100 | 3,614 | 171,045 | SH | DFND | 1 | 170,169 | 0 | 876 | |
WESTERN HIGH INCME FD II | COMMON | 95766J102 | 834 | 169,100 | SH | DFND | 1 | 169,100 | 0 | 0 | |
BROOKFIELD RENEWABLE A | FOREIGN | 11284V105 | 27,530 | 773,096 | SH | DFND | 1 | 161,401 | 604,216 | 7,479 | |
ISHS BROAD USD H/Y ETF | COMMON | 46435U853 | 5,842 | 168,752 | SH | DFND | 1 | 167,563 | 0 | 1,189 | |
CHARLES RIV LABORATORIES INT | COMMON | 159864107 | 35,919 | 167,870 | SH | DFND | 1 | 163,198 | 0 | 4,672 | |
ATLANTICA YIELD PLC SHS | FOREIGN | G0751N103 | 5,409 | 167,672 | SH | DFND | 1 | 136,599 | 0 | 31,073 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 16,518 | 167,287 | SH | DFND | 1 | 165,854 | 0 | 1,433 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 1,793 | 166,989 | SH | DFND | 1 | 166,989 | 0 | 0 | |
BLK FLT RT INCM STRAT FD | COMMON | 09255X100 | 1,899 | 166,714 | SH | DFND | 1 | 166,714 | 0 | 0 | |
ISHS ESG 1-5YR USD ETF | COMMON | 46435G243 | 4,009 | 166,424 | SH | DFND | 1 | 164,273 | 0 | 2,151 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 37,027 | 165,364 | SH | DFND | 1 | 164,658 | 0 | 706 | |
INVSCO VK ADV MUN INC II | COMMON | 46132E103 | 1,551 | 164,301 | SH | DFND | 1 | 164,301 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP VALU | COMMON | 464287473 | 16,634 | 163,766 | SH | DFND | 1 | 161,877 | 0 | 1,889 | |
JANUS HENDERSON AAA ETF | COMMON | 47103U845 | 7,970 | 162,525 | SH | DFND | 1 | 162,490 | 0 | 35 | |
WESTRN MUNI HIGH INCM FD | COMMON | 95766N103 | 1,065 | 162,167 | SH | DFND | 1 | 159,355 | 0 | 2,812 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 2,735 | 162,131 | SH | DFND | 1 | 154,901 | 0 | 7,230 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 41,429 | 162,090 | SH | DFND | 1 | 153,056 | 0 | 9,034 | |
FIRST TR EXCHANGE TRADED FD NA | COMMON | 33738R852 | 4,145 | 161,612 | SH | DFND | 1 | 161,612 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 352,210 | 161,014 | SH | DFND | 1 | 155,569 | 0 | 5,445 | |
VANECK FALLEN ANGELS | COMMON | 92189F437 | 4,340 | 160,627 | SH | DFND | 1 | 160,627 | 0 | 0 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 23,874 | 160,475 | SH | DFND | 1 | 154,825 | 0 | 5,650 | |
URSTADT BIDLE PPTYS CL A | COMMON | 917286205 | 2,598 | 160,360 | SH | DFND | 1 | 160,360 | 0 | 0 | |
GLBL RUSL 2000 COVRD ETF | COMMON | 37954Y459 | 3,286 | 160,003 | SH | DFND | 1 | 159,351 | 0 | 652 | |
ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 | 12,641 | 159,564 | SH | DFND | 1 | 157,379 | 0 | 2,185 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 36,098 | 158,818 | SH | DFND | 1 | 145,827 | 0 | 12,991 | |
MURPHY OIL CORP | COMMON | 626717102 | 4,771 | 158,020 | SH | DFND | 1 | 158,020 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 60,163 | 156,658 | SH | DFND | 1 | 150,632 | 0 | 6,026 | |
ISHARES UST INFLTN PRTD | COMMON | 464287176 | 17,794 | 156,215 | SH | DFND | 1 | 156,022 | 0 | 193 | |
BNY STRAT MUNS | COMMON | 05588W108 | 1,025 | 155,715 | SH | DFND | 1 | 155,715 | 0 | 0 | |
FT TCW OPPORTUNISTIC ETF | COMMON | 33740F805 | 7,196 | 155,184 | SH | DFND | 1 | 155,184 | 0 | 0 | |
GENERAL MILLS INC | COMMON | 370334104 | 11,702 | 155,091 | SH | DFND | 1 | 154,944 | 0 | 147 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 7,414 | 154,048 | SH | DFND | 1 | 154,048 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 11,737 | 212,328 | SH | DFND | 1 | 151,474 | 58,996 | 1,858 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 20,143 | 153,088 | SH | DFND | 1 | 153,088 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 7,235 | 152,863 | SH | DFND | 1 | 149,216 | 0 | 3,647 | |
PIONEER NAT RES CO | COMMON | 723787107 | 34,077 | 152,755 | SH | DFND | 1 | 150,879 | 0 | 1,876 | |
MP MATERIALS CORP COM CL A | COMMON | 553368101 | 4,900 | 152,728 | SH | DFND | 1 | 150,693 | 0 | 2,035 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 7,747 | 152,718 | SH | DFND | 1 | 150,783 | 0 | 1,935 | |
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 8,871 | 150,709 | SH | DFND | 1 | 150,709 | 0 | 0 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 16,580 | 150,687 | SH | DFND | 1 | 149,271 | 0 | 1,416 | |
EBAY INC | COMMON | 278642103 | 6,163 | 147,892 | SH | DFND | 1 | 145,622 | 0 | 2,270 | |
FT SMID CAP RSNG DIV ETF | COMMON | 33741X102 | 3,532 | 147,889 | SH | DFND | 1 | 147,889 | 0 | 0 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 13,394 | 146,821 | SH | DFND | 1 | 144,822 | 0 | 1,999 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 4,133 | 146,618 | SH | DFND | 1 | 145,034 | 0 | 1,584 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 14,317 | 144,453 | SH | DFND | 1 | 144,453 | 0 | 0 | |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 2,950 | 144,197 | SH | DFND | 1 | 142,602 | 0 | 1,595 | |
ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 | 4,650 | 143,928 | SH | DFND | 1 | 141,429 | 0 | 2,499 | |
CF INDUSTRIES HOLDINGS INCORPO | COMMON | 125269100 | 12,258 | 142,980 | SH | DFND | 1 | 142,980 | 0 | 0 | |
COHEN STEERS QUALITY | COMMON | 19247L106 | 1,935 | 142,352 | SH | DFND | 1 | 142,352 | 0 | 0 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 10,317 | 141,091 | SH | DFND | 1 | 139,154 | 0 | 1,937 | |
MSCI INC CL A | COMMON | 55354G100 | 57,778 | 140,187 | SH | DFND | 1 | 134,573 | 0 | 5,614 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 15,872 | 139,706 | SH | DFND | 1 | 138,531 | 0 | 1,175 | |
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 7,764 | 139,682 | SH | DFND | 1 | 137,928 | 0 | 1,754 | |
INV EXCHG FTSE RAFI ETF | COMMON | 46138E727 | 2,536 | 139,561 | SH | DFND | 1 | 139,561 | 0 | 0 | |
HONDA MTR LTD ADR 10 ORD | FOREIGN | 438128308 | 3,368 | 139,442 | SH | DFND | 1 | 111,842 | 0 | 27,600 | |
HIGH INCM SECS BEN INT | COMMON | 42968F108 | 1,011 | 138,805 | SH | DFND | 1 | 138,805 | 0 | 0 | |
GLBL US INFRA DEV ETF | COMMON | 37954Y673 | 3,152 | 138,407 | SH | DFND | 1 | 138,407 | 0 | 0 | |
BNY STRAT MUN BD | COMMON | 09662E109 | 851 | 136,841 | SH | DFND | 1 | 136,841 | 0 | 0 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 2,622 | 136,826 | SH | DFND | 1 | 136,826 | 0 | 0 | |
ISHARES TR IBOXX CORP BD | COMMON | 464288513 | 10,037 | 136,357 | SH | DFND | 1 | 135,987 | 0 | 370 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 13,073 | 136,264 | SH | DFND | 1 | 136,119 | 0 | 145 | |
APPLIED MATLS INC | COMMON | 038222105 | 12,388 | 136,167 | SH | DFND | 1 | 133,159 | 0 | 3,008 | |
SELECT SECTOR SPDR TR SBI CONS | COMMON | 81369Y308 | 9,793 | 135,671 | SH | DFND | 1 | 132,107 | 0 | 3,564 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 8,346 | 135,032 | SH | DFND | 1 | 134,603 | 0 | 429 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 9,659 | 134,939 | SH | DFND | 1 | 134,868 | 0 | 71 | |
LINDE PLC COM | COMMON | G5494J103 | 38,346 | 133,362 | SH | DFND | 1 | 131,841 | 0 | 1,521 | |
GLBL X MLPENGY NEW ETF | COMMON | 37954Y293 | 5,043 | 132,332 | SH | DFND | 1 | 131,949 | 0 | 383 | |
BLACKROCK GLBL FLT RT TR | COMMON | 091941104 | 1,452 | 131,795 | SH | DFND | 1 | 131,795 | 0 | 0 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 10,501 | 131,573 | SH | DFND | 1 | 130,214 | 0 | 1,359 | |
ISHS GLB ENRGY ETF | COMMON | 464287341 | 4,447 | 131,251 | SH | DFND | 1 | 131,251 | 0 | 0 | |
DEERE CO. | COMMON | 244199105 | 39,088 | 130,525 | SH | DFND | 1 | 121,181 | 0 | 9,344 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 4,618 | 130,495 | SH | DFND | 1 | 127,867 | 0 | 2,628 | |
ISHARES TR SP MIDCAP 400B GR | COMMON | 464287606 | 8,246 | 129,396 | SH | DFND | 1 | 129,396 | 0 | 0 | |
VANGUARD MIDCAP VLU INDX | COMMON | 922908512 | 16,677 | 128,756 | SH | DFND | 1 | 127,866 | 0 | 890 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 1,537 | 127,743 | SH | DFND | 1 | 127,743 | 0 | 0 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 1,942 | 127,145 | SH | DFND | 1 | 123,800 | 0 | 3,345 | |
SELECT SECTOR SPDR TR SBI CONS | COMMON | 81369Y407 | 17,269 | 125,609 | SH | DFND | 1 | 104,077 | 0 | 21,532 | |
ALTRA HOLDINGS INC COM | COMMON | 02208R106 | 4,426 | 125,566 | SH | DFND | 1 | 124,398 | 0 | 1,168 | |
SECTOR SPDR TR SH BN INT-TCHLY | COMMON | 81369Y803 | 15,909 | 125,153 | SH | DFND | 1 | 122,065 | 0 | 3,088 | |
VICTORYSHS US 500 ETF | COMMON | 92647N766 | 8,001 | 124,614 | SH | DFND | 1 | 104,446 | 0 | 20,168 | |
PACER U S SMCP CASH ETF | COMMON | 69374H857 | 4,184 | 124,185 | SH | DFND | 1 | 121,346 | 0 | 2,839 | |
CELANESE CORP DEL COM SER A | COMMON | 150870103 | 14,600 | 124,142 | SH | DFND | 1 | 118,362 | 0 | 5,780 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 36,852 | 124,074 | SH | DFND | 1 | 123,892 | 0 | 182 | |
INVESCO QUAL MUN INC TR | COMMON | 46133G107 | 1,265 | 123,894 | SH | DFND | 1 | 123,894 | 0 | 0 | |
ISHS MSCI EAFE ESG ETF | COMMON | 46435G516 | 7,765 | 123,720 | SH | DFND | 1 | 121,140 | 0 | 2,580 | |
WILLSCOT MOBIL MINI HLDNG CORP | COMMON | 971378104 | 4,001 | 123,414 | SH | DFND | 1 | 123,414 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,410 | 123,319 | SH | DFND | 1 | 121,375 | 0 | 1,944 | |
PACER GLB CASH COWS ETF | COMMON | 69374H709 | 3,747 | 121,662 | SH | DFND | 1 | 108,315 | 0 | 13,347 | |
ISHARES DJ U S MED DEVIC | COMMON | 464288810 | 6,094 | 120,826 | SH | DFND | 1 | 118,931 | 0 | 1,895 | |
ADOBE SYS INC | COMMON | 00724F101 | 44,145 | 120,595 | SH | DFND | 1 | 118,885 | 0 | 1,710 | |
QUALTRICS INTL INC A | COMMON | 747601201 | 1,501 | 119,947 | SH | DFND | 1 | 119,947 | 0 | 0 | |
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 4,157 | 119,590 | SH | DFND | 1 | 116,811 | 0 | 2,779 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 4,784 | 119,449 | SH | DFND | 1 | 117,912 | 0 | 1,537 | |
ISHARES ESG US AGGRT ETF | COMMON | 46435U549 | 5,817 | 118,863 | SH | DFND | 1 | 117,065 | 0 | 1,798 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 28,217 | 117,338 | SH | DFND | 1 | 116,918 | 0 | 420 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 9,604 | 116,818 | SH | DFND | 1 | 111,420 | 0 | 5,398 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 7,778 | 116,457 | SH | DFND | 1 | 115,022 | 0 | 1,435 | |
SOLAREDGE TECHS INC | COMMON | 83417M104 | 56,936 | 208,039 | SH | DFND | 1 | 110,103 | 93,592 | 4,344 | |
GOLDMAN SACHS ETF TR ACTIVEBET | COMMON | 381430107 | 3,166 | 114,016 | SH | DFND | 1 | 108,856 | 0 | 5,160 | |
ISHS EDGE MSCI USA ETF | COMMON | 46432F339 | 12,693 | 113,607 | SH | DFND | 1 | 113,128 | 0 | 479 | |
SABA CAPITAL INCOME OPRNT FD | COMMON | 78518H202 | 907 | 112,960 | SH | DFND | 1 | 112,960 | 0 | 0 | |
AMPHENOL CORP NEW CL A | COMMON | 032095101 | 7,252 | 112,636 | SH | DFND | 1 | 110,636 | 0 | 2,000 | |
ISHARES MSCI E/MKT ETF | COMMON | 46434G764 | 5,373 | 112,496 | SH | DFND | 1 | 112,496 | 0 | 0 | |
VANGUARD INDEX TR SM CP V VIPE | COMMON | 922908611 | 16,833 | 112,353 | SH | DFND | 1 | 107,512 | 0 | 4,841 | |
EATON VANCE NATIONAL | COMMON | 27829L105 | 2,009 | 112,275 | SH | DFND | 1 | 110,606 | 0 | 1,669 | |
LESLIES INC COM | COMMON | 527064109 | 1,700 | 111,966 | SH | DFND | 1 | 111,966 | 0 | 0 | |
INV DYN LGCP GRW ETF | COMMON | 46137V746 | 6,550 | 111,645 | SH | DFND | 1 | 107,540 | 0 | 4,105 | |
ZILLOW GROUP INC CL A | COMMON | 98954M101 | 3,502 | 110,101 | SH | DFND | 1 | 109,316 | 0 | 785 | |
FIRST TR DJ INTERNET FD | COMMON | 33733E302 | 13,970 | 109,976 | SH | DFND | 1 | 109,312 | 0 | 664 | |
REALTY INCOME CORP | COMMON | 756109104 | 7,469 | 109,422 | SH | DFND | 1 | 107,438 | 0 | 1,984 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 46,837 | 108,934 | SH | DFND | 1 | 108,397 | 0 | 537 | |
BROOKFIELD ASSET MGMNT A | FOREIGN | 112585104 | 4,828 | 108,565 | SH | DFND | 1 | 108,565 | 0 | 0 | |
ISHARES 2000 GROWTH RUSSEL | COMMON | 464287648 | 22,243 | 107,814 | SH | DFND | 1 | 107,063 | 0 | 751 | |
BATH BODY WORKS | COMMON | 070830104 | 2,897 | 107,597 | SH | DFND | 1 | 105,329 | 0 | 2,268 | |
ISHS MTG RL EST NEW ETF | COMMON | 46435G342 | 2,876 | 107,540 | SH | DFND | 1 | 106,662 | 0 | 878 | |
INVESCO HIGH INCOME 2023 TARGE | COMMON | 46135X108 | 920 | 107,444 | SH | DFND | 1 | 107,444 | 0 | 0 | |
SCHWB U S TREASURY ETF | COMMON | 808524862 | 5,260 | 106,941 | SH | DFND | 1 | 105,441 | 0 | 1,500 | |
ELLSWORTH FUND LTD | COMMON | 289074106 | 901 | 105,712 | SH | DFND | 1 | 105,712 | 0 | 0 | |
NEU BERM HIGH YLD STRATS | COMMON | 64128C106 | 882 | 105,294 | SH | DFND | 1 | 105,294 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 1,159 | 105,251 | SH | DFND | 1 | 105,251 | 0 | 0 | |
CORNERSTONE TOTAL RETURN | COMMON | 21924U300 | 874 | 104,945 | SH | DFND | 1 | 104,945 | 0 | 0 | |
AMERESCO INC CL A | COMMON | 02361E108 | 10,016 | 219,839 | SH | DFND | 1 | 215,203 | 0 | 4,636 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 6,120 | 104,156 | SH | DFND | 1 | 102,575 | 0 | 1,581 | |
CORNERSTONE STRATEGIC PAR $0.0 | COMMON | 21924B302 | 893 | 104,028 | SH | DFND | 1 | 104,028 | 0 | 0 | |
1ST TR HI YLD LG/SH ETF | COMMON | 33738D408 | 4,066 | 103,862 | SH | DFND | 1 | 102,083 | 0 | 1,779 | |
ALPHABET INC CL A | COMMON | 02079K305 | 236,534 | 108,539 | SH | DFND | 1 | 101,632 | 4,800 | 2,107 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 1,251 | 103,134 | SH | DFND | 1 | 103,134 | 0 | 0 | |
INVESCO LTD SHARES | COMMON | G491BT108 | 1,658 | 102,764 | SH | DFND | 1 | 102,764 | 0 | 0 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 10,017 | 102,753 | SH | DFND | 1 | 97,653 | 0 | 5,100 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 3,422 | 102,540 | SH | DFND | 1 | 102,540 | 0 | 0 | |
TRADE DESK INC A | COMMON | 88339J105 | 4,289 | 102,382 | SH | DFND | 1 | 101,932 | 0 | 450 | |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 25,986 | 102,037 | SH | DFND | 1 | 100,445 | 0 | 1,592 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 10,179 | 101,139 | SH | DFND | 1 | 100,489 | 0 | 650 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 1,408 | 100,791 | SH | DFND | 1 | 100,791 | 0 | 0 | |
VIATRIS INC COM | COMMON | 92556V106 | 1,050 | 100,328 | SH | DFND | 1 | 99,824 | 0 | 504 | |
ISHARES TR SP 1500 INDEX | COMMON | 464287150 | 8,389 | 100,133 | SH | DFND | 1 | 100,133 | 0 | 0 | |
INV EXCHG SP M/CAP ETF | COMMON | 46138E198 | 5,135 | 99,926 | SH | DFND | 1 | 99,926 | 0 | 0 | |
GLBL CLOUD COMPUTING ETF | COMMON | 37954Y442 | 1,642 | 99,579 | SH | DFND | 1 | 99,579 | 0 | 0 | |
X TRACKERS RUSL MULT ETF | COMMON | 233051481 | 3,971 | 99,446 | SH | DFND | 1 | 99,446 | 0 | 0 | |
ISHS MSCI MIN VOL ETF | COMMON | 46429B689 | 6,289 | 99,330 | SH | DFND | 1 | 99,330 | 0 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 3,573 | 98,921 | SH | DFND | 1 | 96,375 | 0 | 2,546 | |
FIRST TRUST SMALL CAP | COMMON | 33734Y109 | 7,580 | 98,893 | SH | DFND | 1 | 83,759 | 0 | 15,134 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 13,414 | 98,625 | SH | DFND | 1 | 98,613 | 0 | 12 | |
WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 | 7,554 | 98,443 | SH | DFND | 1 | 56,623 | 0 | 41,820 | |
PERMA PIPE INTL HLDGS INC | COMMON | 714167103 | 885 | 98,294 | SH | DFND | 1 | 98,294 | 0 | 0 | |
ISHS MSTAR MIDCP VAL ETF | COMMON | 464288406 | 5,830 | 98,213 | SH | DFND | 1 | 98,213 | 0 | 0 | |
WATSCO INC | COMMON | 942622200 | 23,361 | 97,819 | SH | DFND | 1 | 97,247 | 0 | 572 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 8,543 | 97,817 | SH | DFND | 1 | 92,223 | 0 | 5,594 | |
DIAGEO PLC ADR | FOREIGN | 25243Q205 | 16,961 | 97,411 | SH | DFND | 1 | 95,104 | 0 | 2,307 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 13,730 | 97,044 | SH | DFND | 1 | 96,160 | 0 | 884 | |
SHOPIFY INC CL A | FOREIGN | 82509L107 | 3,005 | 96,194 | SH | DFND | 1 | 95,754 | 0 | 440 | |
KELLOGG CO | COMMON | 487836108 | 6,858 | 96,129 | SH | DFND | 1 | 91,821 | 0 | 4,308 | |
SELECT SECTOR SPDR TR SBI HEAL | COMMON | 81369Y209 | 12,267 | 95,657 | SH | DFND | 1 | 94,556 | 0 | 1,101 | |
SFL CORPORATION LTD SHS | FOREIGN | G7738W106 | 901 | 94,931 | SH | DFND | 1 | 94,931 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 14,699 | 94,911 | SH | DFND | 1 | 94,601 | 0 | 310 | |
FIRST SOLAR INC | COMMON | 336433107 | 6,426 | 94,313 | SH | DFND | 1 | 93,242 | 0 | 1,071 | |
NUVEEN QUAL PFD INC FD 2 | COMMON | 67072C105 | 684 | 94,270 | SH | DFND | 1 | 94,270 | 0 | 0 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 9,892 | 94,158 | SH | DFND | 1 | 93,970 | 0 | 188 | |
INVESCO VK INVT GRD MUNS | COMMON | 46131M106 | 991 | 94,071 | SH | DFND | 1 | 94,071 | 0 | 0 | |
CITIZENS FINL GRP INC | COMMON | 174610105 | 3,353 | 93,955 | SH | DFND | 1 | 75,647 | 0 | 18,308 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 4,468 | 93,317 | SH | DFND | 1 | 91,117 | 0 | 2,200 | |
SKECHERS U S A INC CL A | COMMON | 830566105 | 3,318 | 93,242 | SH | DFND | 1 | 93,242 | 0 | 0 | |
FT INTERMED DUR PFD INCM | COMMON | 33718W103 | 1,742 | 93,237 | SH | DFND | 1 | 93,237 | 0 | 0 | |
RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 | 1,314 | 93,036 | SH | DFND | 1 | 93,036 | 0 | 0 | |
NOVARTIS AG - ADR | COMMON | 66987V109 | 7,844 | 92,792 | SH | DFND | 1 | 91,592 | 0 | 1,200 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 2,945 | 92,636 | SH | DFND | 1 | 81,357 | 0 | 11,279 | |
ISHARES TR DJ SEL DIV INX | COMMON | 464287168 | 10,874 | 92,413 | SH | DFND | 1 | 90,462 | 0 | 1,951 | |
INV SP E/M L/VLTY ETF | COMMON | 46138E297 | 2,146 | 92,262 | SH | DFND | 1 | 92,262 | 0 | 0 | |
TEMPLTN EMERG MKT INC FD | COMMON | 880192109 | 496 | 92,000 | SH | DFND | 1 | 89,732 | 0 | 2,268 | |
PAYCOR HCM INC COM | COMMON | 70435P102 | 2,384 | 91,701 | SH | DFND | 1 | 91,701 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 1,799 | 90,633 | SH | DFND | 1 | 90,633 | 0 | 0 | |
RIVERNTH DBL STRT OP BDC | COMMON | 76882G107 | 987 | 90,621 | SH | DFND | 1 | 90,621 | 0 | 0 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 3,191 | 90,591 | SH | DFND | 1 | 90,591 | 0 | 0 | |
INTL PAPER COMPANY | COMMON | 460146103 | 3,781 | 90,383 | SH | DFND | 1 | 90,110 | 0 | 273 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 15,187 | 89,795 | SH | DFND | 1 | 89,572 | 0 | 223 | |
VNGRD LGCP ETF | COMMON | 922908637 | 15,461 | 89,706 | SH | DFND | 1 | 89,066 | 0 | 640 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 4,837 | 89,648 | SH | DFND | 1 | 75,343 | 0 | 14,305 | |
ADAMS NAT RES FUND INC | COMMON | 00548F105 | 1,740 | 89,347 | SH | DFND | 1 | 87,569 | 0 | 1,778 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 1,173 | 89,165 | SH | DFND | 1 | 84,229 | 0 | 4,936 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 5,524 | 88,938 | SH | DFND | 1 | 88,738 | 0 | 200 | |
BECTON DICKINSON CO | COMMON | 075887109 | 21,618 | 87,691 | SH | DFND | 1 | 85,652 | 0 | 2,039 | |
HEALTHPEAK PPTYS INC COM | COMMON | 42250P103 | 2,268 | 87,553 | SH | DFND | 1 | 87,553 | 0 | 0 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 8,798 | 87,358 | SH | DFND | 1 | 86,743 | 0 | 615 | |
FEDEX CORP | COMMON | 31428X106 | 19,802 | 87,346 | SH | DFND | 1 | 86,375 | 0 | 971 | |
FT DW MOMENTUM LOW ETF | COMMON | 33741L108 | 2,193 | 87,248 | SH | DFND | 1 | 87,248 | 0 | 0 | |
KNIGHT SWIFT TRAN HLDG A | COMMON | 499049104 | 4,035 | 87,165 | SH | DFND | 1 | 87,165 | 0 | 0 | |
ISHS ESG MSCI USA ETF | COMMON | 46435G425 | 7,313 | 87,160 | SH | DFND | 1 | 87,160 | 0 | 0 | |
SCHWB U S MID CAP ETF | COMMON | 808524508 | 5,443 | 86,774 | SH | DFND | 1 | 86,774 | 0 | 0 | |
INV BULLET 2025 CORP ETF | COMMON | 46138J825 | 1,767 | 86,428 | SH | DFND | 1 | 85,003 | 0 | 1,425 | |
COHENSTEERS SEL UTIL FD | COMMON | 19248A109 | 2,175 | 85,916 | SH | DFND | 1 | 85,747 | 0 | 169 | |
ABERDEEN JAPAN EQ INC | COMMON | 00306J109 | 477 | 85,639 | SH | DFND | 1 | 82,507 | 0 | 3,132 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 1,064 | 85,357 | SH | DFND | 1 | 85,357 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 6,384 | 85,251 | SH | DFND | 1 | 85,138 | 0 | 113 | |
PIMCO FLTG RATE STRATEGY | COMMON | 72201J104 | 670 | 84,658 | SH | DFND | 1 | 84,658 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | COMMON | 76954A103 | 2,140 | 83,157 | SH | DFND | 1 | 79,168 | 0 | 3,989 | |
VIACOMCBS INC B | COMMON | 92556H206 | 2,052 | 83,137 | SH | DFND | 1 | 82,708 | 0 | 429 | |
JAPAN SMLLR CAPTLZTN FD | COMMON | 47109U104 | 525 | 83,123 | SH | DFND | 1 | 80,072 | 0 | 3,051 | |
FREEPORT MCMORAN COPPERGOLD C | COMMON | 35671D857 | 2,427 | 82,933 | SH | DFND | 1 | 82,933 | 0 | 0 | |
ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | 11,265 | 82,740 | SH | DFND | 1 | 81,984 | 0 | 756 | |
BLACKROCK MUN TGT TERM | COMMON | 09257P105 | 1,826 | 82,437 | SH | DFND | 1 | 82,437 | 0 | 0 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,255 | 82,237 | SH | DFND | 1 | 82,237 | 0 | 0 | |
APPLE HOSPITALITY REIT | COMMON | 03784Y200 | 1,206 | 82,227 | SH | DFND | 1 | 80,117 | 0 | 2,110 | |
CBRE CLARION REAL EST FD | COMMON | 12504G100 | 594 | 81,847 | SH | DFND | 1 | 81,847 | 0 | 0 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 14,052 | 81,186 | SH | DFND | 1 | 79,983 | 0 | 1,203 | |
O G E ENERGY CORP | COMMON | 670837103 | 3,115 | 80,786 | SH | DFND | 1 | 63,451 | 0 | 17,335 | |
P P G INDS INC | COMMON | 693506107 | 9,216 | 80,601 | SH | DFND | 1 | 74,169 | 0 | 6,432 | |
SELECT SECTOR SPDR TR SBI MATE | COMMON | 81369Y100 | 5,911 | 80,318 | SH | DFND | 1 | 80,024 | 0 | 294 | |
BARRICK GOLD CORP | FOREIGN | 067901108 | 1,416 | 80,017 | SH | DFND | 1 | 79,517 | 0 | 500 | |
NUVEEN MUN HI INC OPP FD | COMMON | 670682103 | 932 | 79,650 | SH | DFND | 1 | 79,650 | 0 | 0 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 6,526 | 79,450 | SH | DFND | 1 | 77,446 | 0 | 2,004 | |
BEST BUY INC | COMMON | 086516101 | 5,103 | 78,286 | SH | DFND | 1 | 77,526 | 0 | 760 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 4,450 | 78,026 | SH | DFND | 1 | 76,624 | 0 | 1,402 | |
SPDR SP 500 GROWTH ETF | COMMON | 78464A409 | 4,052 | 77,510 | SH | DFND | 1 | 77,371 | 0 | 139 | |
QUIDELORTHO CORP COM | COMMON | 219798105 | 7,493 | 77,107 | SH | DFND | 1 | 77,107 | 0 | 0 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 16,716 | 77,036 | SH | DFND | 1 | 76,555 | 0 | 481 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 1,183 | 76,965 | SH | DFND | 1 | 76,965 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 7,126 | 76,874 | SH | DFND | 1 | 65,993 | 0 | 10,881 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,017 | 76,843 | SH | DFND | 1 | 76,693 | 0 | 150 | |
FT NASDAQ OIL GAS ETF | COMMON | 33738R845 | 1,799 | 76,809 | SH | DFND | 1 | 76,809 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 7,301 | 76,777 | SH | DFND | 1 | 76,103 | 0 | 674 | |
ISHS BC 7 10YR TREAS BD | COMMON | 464287440 | 7,849 | 76,721 | SH | DFND | 1 | 76,721 | 0 | 0 | |
SANOFI SPON ADR | FOREIGN | 80105N105 | 7,582 | 151,559 | SH | DFND | 1 | 151,559 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | COMMON | 46434V803 | 2,433 | 76,476 | SH | DFND | 1 | 76,476 | 0 | 0 | |
ISHARES KLD SEL SOC INDX | COMMON | 464288802 | 6,157 | 76,303 | SH | DFND | 1 | 74,881 | 0 | 1,422 | |
EV FLT RT 22 TGT TRM TR | COMMON | 27831H100 | 645 | 75,660 | SH | DFND | 1 | 75,660 | 0 | 0 | |
PROSH EAFE DIV GRWRS ETF | COMMON | 74347B839 | 2,606 | 75,354 | SH | DFND | 1 | 75,354 | 0 | 0 | |
ALGONQUIN POWER UTILS | FOREIGN | 015857105 | 1,010 | 75,240 | SH | DFND | 1 | 75,240 | 0 | 0 | |
VANECK MORNINGSTAR ETF | COMMON | 92189F643 | 4,790 | 75,162 | SH | DFND | 1 | 75,162 | 0 | 0 | |
SPDR SERIES TRUST DJWS SMCAP V | COMMON | 78464A300 | 5,414 | 74,773 | SH | DFND | 1 | 74,773 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | COMMON | 09254J102 | 907 | 74,438 | SH | DFND | 1 | 73,000 | 0 | 1,438 | |
COHEN STEERS LTD DUR | COMMON | 19248C105 | 1,472 | 74,369 | SH | DFND | 1 | 74,369 | 0 | 0 | |
SONENDO INC COM | COMMON | 835431107 | 127 | 73,812 | SH | DFND | 1 | 73,812 | 0 | 0 | |
ACTIVISION BLIZZARD,INC | COMMON | 00507V109 | 5,743 | 73,758 | SH | DFND | 1 | 73,213 | 0 | 545 | |
TEREX CORP NEW | COMMON | 880779103 | 2,002 | 73,150 | SH | DFND | 1 | 71,465 | 0 | 1,685 | |
AES CORP | COMMON | 00130H105 | 1,537 | 73,139 | SH | DFND | 1 | 73,139 | 0 | 0 | |
BUNGE LIMITED | FOREIGN | G16962105 | 6,541 | 72,125 | SH | DFND | 1 | 71,963 | 0 | 162 | |
ISHS COR MSCI INTL ETF | COMMON | 46435G326 | 3,873 | 72,072 | SH | DFND | 1 | 72,072 | 0 | 0 | |
SPDR DEV WORLD EX-US ETF | COMMON | 78463X889 | 2,054 | 71,235 | SH | DFND | 1 | 71,235 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RU | COMMON | 92206C664 | 4,864 | 71,145 | SH | DFND | 1 | 71,081 | 0 | 64 | |
ROPER INDS INC NEW | COMMON | 776696106 | 27,846 | 70,559 | SH | DFND | 1 | 62,244 | 0 | 8,315 | |
SPROTT PHYSICAL SILVER | COMMON | 85207K107 | 486 | 70,476 | SH | DFND | 1 | 70,476 | 0 | 0 | |
HERCULES CAPITAL INC BDC | COMMON | 427096508 | 949 | 70,324 | SH | DFND | 1 | 70,324 | 0 | 0 | |
VANGRD TELECOMM SVCS ETF | COMMON | 92204A884 | 6,611 | 70,308 | SH | DFND | 1 | 69,118 | 0 | 1,190 | |
INV CEF INC COMP ETF | COMMON | 46138E404 | 1,330 | 70,303 | SH | DFND | 1 | 70,303 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 11,794 | 70,180 | SH | DFND | 1 | 68,760 | 0 | 1,420 | |
HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 | 3,086 | 70,127 | SH | DFND | 1 | 70,127 | 0 | 0 | |
PALANTIR TECHS INC A | COMMON | 69608A108 | 636 | 70,109 | SH | DFND | 1 | 68,918 | 0 | 1,191 | |
XAI OCTAGON FLTG RATE | COMMON | 98400T106 | 489 | 70,090 | SH | DFND | 1 | 70,090 | 0 | 0 | |
ABIOMED INC | COMMON | 003654100 | 17,328 | 70,009 | SH | DFND | 1 | 68,989 | 0 | 1,020 | |
NUVEEN INTERMED DUR MUN | COMMON | 670671106 | 905 | 69,649 | SH | DFND | 1 | 69,649 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 3,473 | 69,358 | SH | DFND | 1 | 69,358 | 0 | 0 | |
VALE S A ADR | FOREIGN | 91912E105 | 1,014 | 69,292 | SH | DFND | 1 | 59,032 | 0 | 10,260 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 4,672 | 69,073 | SH | DFND | 1 | 63,855 | 0 | 5,218 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1,907 | 69,039 | SH | DFND | 1 | 68,221 | 0 | 818 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 1,371 | 68,912 | SH | DFND | 1 | 42,162 | 0 | 26,750 | |
ALLIANT CORP | COMMON | 018802108 | 4,035 | 68,845 | SH | DFND | 1 | 65,400 | 0 | 3,445 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,450 | 68,811 | SH | DFND | 1 | 68,811 | 0 | 0 | |
PACER TRENDPILOT US ETF | COMMON | 69374H642 | 1,474 | 68,541 | SH | DFND | 1 | 68,541 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 3,875 | 68,480 | SH | DFND | 1 | 66,390 | 0 | 2,090 | |
VANGUARD ADMIRAL FDS INC MIDCP | COMMON | 921932869 | 10,689 | 67,625 | SH | DFND | 1 | 67,625 | 0 | 0 | |
BLACKROCK LTD DURATION | COMMON | 09249W101 | 855 | 67,577 | SH | DFND | 1 | 67,577 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 14,941 | 67,530 | SH | DFND | 1 | 67,490 | 0 | 40 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 2,787 | 67,296 | SH | DFND | 1 | 67,296 | 0 | 0 | |
YUM BRANDS INC | COMMON | 988498101 | 7,596 | 66,921 | SH | DFND | 1 | 66,831 | 0 | 90 | |
ASTRA ZENECA PLC ADR | FOREIGN | 046353108 | 4,414 | 66,802 | SH | DFND | 1 | 62,994 | 0 | 3,808 | |
DOCUSIGN INC | COMMON | 256163106 | 3,791 | 66,068 | SH | DFND | 1 | 65,265 | 0 | 803 | |
ABERDEEN GLB PREM PPTYS | COMMON | 00302L108 | 323 | 65,691 | SH | DFND | 1 | 65,691 | 0 | 0 | |
INVESCO TXBL MUN BD ETF | COMMON | 46138G805 | 1,818 | 65,594 | SH | DFND | 1 | 65,594 | 0 | 0 | |
IAA INC COM | COMMON | 449253103 | 2,128 | 64,935 | SH | DFND | 1 | 64,935 | 0 | 0 | |
FIRST TRUST NASDAQ 100 | COMMON | 337345102 | 7,409 | 64,757 | SH | DFND | 1 | 64,757 | 0 | 0 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 2,288 | 64,722 | SH | DFND | 1 | 64,722 | 0 | 0 | |
TWO HARBORS INVT CORP | COMMON | 90187B408 | 322 | 64,559 | SH | DFND | 1 | 64,559 | 0 | 0 | |
GAMCO GLD NAT RESINC TR | COMMON | 36465A109 | 232 | 64,463 | SH | DFND | 1 | 64,463 | 0 | 0 | |
SO JERSEY IND INC | COMMON | 838518108 | 2,187 | 64,054 | SH | DFND | 1 | 54,529 | 0 | 9,525 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 16,736 | 63,998 | SH | DFND | 1 | 63,970 | 0 | 28 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 1,198 | 63,899 | SH | DFND | 1 | 63,899 | 0 | 0 | |
ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 | 770 | 63,872 | SH | DFND | 1 | 63,872 | 0 | 0 | |
ISHS 0-5Y TIPS ETF | COMMON | 46429B747 | 6,459 | 63,680 | SH | DFND | 1 | 63,422 | 0 | 258 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 1,170 | 63,460 | SH | DFND | 1 | 63,460 | 0 | 0 | |
SEAGATE TECH HLDGS PUB | FOREIGN | G7997R103 | 4,499 | 62,974 | SH | DFND | 1 | 62,029 | 0 | 945 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 8,188 | 62,564 | SH | DFND | 1 | 62,064 | 0 | 500 | |
POTLATCH CORP | COMMON | 737630103 | 2,750 | 62,224 | SH | DFND | 1 | 62,224 | 0 | 0 | |
ISHS MSCI UTD KINGDM ETF | COMMON | 46435G334 | 1,862 | 62,154 | SH | DFND | 1 | 59,253 | 0 | 2,901 | |
SCHWAB INTL EQ ETF | COMMON | 808524805 | 1,952 | 62,071 | SH | DFND | 1 | 62,071 | 0 | 0 | |
LISTED FD TR SWAN HEDGED EQ | COMMON | 53656F599 | 1,055 | 61,886 | SH | DFND | 1 | 61,886 | 0 | 0 | |
ISHS MSTAR MIDCP GRW ETF | COMMON | 464288307 | 3,200 | 61,601 | SH | DFND | 1 | 61,601 | 0 | 0 | |
WHEATON PRECIOUS METALS | FOREIGN | 962879102 | 2,219 | 61,582 | SH | DFND | 1 | 61,582 | 0 | 0 | |
VANECK VECTORS ETF TR SHORT HI | COMMON | 92189F387 | 1,382 | 61,552 | SH | DFND | 1 | 61,552 | 0 | 0 | |
STARWOOD PROPERTY TRUST | COMMON | 85571B105 | 1,285 | 61,514 | SH | DFND | 1 | 61,514 | 0 | 0 | |
PIMCO DYNAMIC INCM FUND | COMMON | 72201Y101 | 1,283 | 61,453 | SH | DFND | 1 | 61,453 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 7,636 | 60,921 | SH | DFND | 1 | 60,597 | 0 | 324 | |
SMUCKER J M CO | COMMON | 832696405 | 7,751 | 60,547 | SH | DFND | 1 | 57,147 | 0 | 3,400 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 5,991 | 60,411 | SH | DFND | 1 | 57,376 | 0 | 3,035 | |
ASA GOLD PRECIOUS MTLS | COMMON | G3156P103 | 885 | 60,329 | SH | DFND | 1 | 60,329 | 0 | 0 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 14,779 | 60,214 | SH | DFND | 1 | 60,113 | 0 | 101 | |
TAYLOR MORRISON HOME A | COMMON | 87724P106 | 1,406 | 60,168 | SH | DFND | 1 | 57,680 | 0 | 2,488 | |
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 7,993 | 60,087 | SH | DFND | 1 | 59,898 | 0 | 189 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 5,723 | 59,818 | SH | DFND | 1 | 57,831 | 0 | 1,987 | |
CNA FINL CORP | COMMON | 126117100 | 2,676 | 59,599 | SH | DFND | 1 | 41,964 | 0 | 17,635 | |
BRUNSWICK CORP | COMMON | 117043109 | 3,875 | 59,263 | SH | DFND | 1 | 59,168 | 0 | 95 | |
SPDR SP MID CAP 400 ETF | COMMON | 78467Y107 | 24,498 | 59,248 | SH | DFND | 1 | 59,122 | 0 | 126 | |
DROPBOX INC CL A | COMMON | 26210C104 | 1,242 | 59,178 | SH | DFND | 1 | 40,758 | 0 | 18,420 | |
BG FOODS INC NEW | COMMON | 05508R106 | 1,395 | 58,660 | SH | DFND | 1 | 58,390 | 0 | 270 | |
ISHS MSCI EAFE GRW ETF | COMMON | 464288885 | 4,693 | 58,305 | SH | DFND | 1 | 58,214 | 0 | 91 | |
AMDOCS LTD ORD | FOREIGN | G02602103 | 4,833 | 58,013 | SH | DFND | 1 | 56,928 | 0 | 1,085 | |
CONAGRA INC | COMMON | 205887102 | 1,978 | 57,781 | SH | DFND | 1 | 57,656 | 0 | 125 | |
PENN NATL GAMING INC | COMMON | 707569109 | 1,754 | 57,664 | SH | DFND | 1 | 56,029 | 0 | 1,635 | |
PUREFUNDS ISE CYBER SECURITY E | COMMON | 26924G201 | 2,620 | 57,195 | SH | DFND | 1 | 57,195 | 0 | 0 | |
ISHS FLTG RATE NT FD ETF | COMMON | 46429B655 | 2,855 | 57,189 | SH | DFND | 1 | 56,053 | 0 | 1,136 | |
TPI COMPOSITES INC COM | COMMON | 87266J104 | 714 | 57,096 | SH | DFND | 1 | 57,096 | 0 | 0 | |
AVALONBAY COMMNTYS INC | COMMON | 053484101 | 11,083 | 57,057 | SH | DFND | 1 | 57,053 | 0 | 4 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 6,778 | 56,966 | SH | DFND | 1 | 56,856 | 0 | 110 | |
SUNPOWER CORP | COMMON | 867652406 | 899 | 56,881 | SH | DFND | 1 | 56,881 | 0 | 0 | |
ISHS US RL EST ETF | COMMON | 464287739 | 5,224 | 56,798 | SH | DFND | 1 | 56,798 | 0 | 0 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 539 | 56,583 | SH | DFND | 1 | 56,583 | 0 | 0 | |
ROYAL DUTCH SHELL SA | FOREIGN | 780259305 | 2,948 | 56,382 | SH | DFND | 1 | 43,552 | 0 | 12,830 | |
SCHWAB US SMCP ETF | COMMON | 808524607 | 2,198 | 56,366 | SH | DFND | 1 | 56,366 | 0 | 0 | |
ISHS MSCI USA VAL ETF | COMMON | 46432F388 | 5,066 | 55,971 | SH | DFND | 1 | 55,711 | 0 | 260 | |
INVESCO VK MUNCIPAL TR | COMMON | 46131J103 | 567 | 55,794 | SH | DFND | 1 | 55,794 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 1,854 | 55,550 | SH | DFND | 1 | 54,437 | 0 | 1,113 | |
DARLING INTL INC COM | COMMON | 237266101 | 3,308 | 55,318 | SH | DFND | 1 | 53,394 | 0 | 1,924 | |
BLACKROCK CR INCM TR | COMMON | 092508100 | 602 | 55,247 | SH | DFND | 1 | 55,247 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 15,035 | 55,153 | SH | DFND | 1 | 55,053 | 0 | 100 | |
BALL CORP | COMMON | 058498106 | 3,766 | 54,768 | SH | DFND | 1 | 54,702 | 0 | 66 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 5,183 | 54,609 | SH | DFND | 1 | 53,282 | 0 | 1,327 | |
SERVICENOW INC | COMMON | 81762P102 | 25,956 | 54,585 | SH | DFND | 1 | 53,772 | 0 | 813 | |
INV SP SMCP LOW VOL ETF | COMMON | 46138G102 | 2,425 | 54,466 | SH | DFND | 1 | 54,466 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5,037 | 54,373 | SH | DFND | 1 | 52,897 | 0 | 1,476 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 2,910 | 54,366 | SH | DFND | 1 | 54,366 | 0 | 0 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 1,179 | 54,231 | SH | DFND | 1 | 54,231 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 8,773 | 54,200 | SH | DFND | 1 | 52,003 | 0 | 2,197 | |
ISHARES TR DJ US ENERGY | COMMON | 464287796 | 2,065 | 54,183 | SH | DFND | 1 | 54,183 | 0 | 0 | |
SSGA BLACKSTONE GSO ETF | COMMON | 78467V608 | 2,250 | 54,030 | SH | DFND | 1 | 51,177 | 0 | 2,853 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 5,680 | 53,810 | SH | DFND | 1 | 52,971 | 0 | 839 | |
ORGANON CO | COMMON | 68622V106 | 1,816 | 53,800 | SH | DFND | 1 | 53,649 | 0 | 151 | |
SHIFT4 PMTS INC CL A | COMMON | 82452J109 | 1,772 | 53,609 | SH | DFND | 1 | 53,609 | 0 | 0 | |
ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 | 1,212 | 53,442 | SH | DFND | 1 | 53,442 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 2,416 | 53,301 | SH | DFND | 1 | 53,301 | 0 | 0 | |
RESIDEO TECHS INC | COMMON | 76118Y104 | 1,031 | 53,089 | SH | DFND | 1 | 49,493 | 0 | 3,596 | |
KRATOS DEFENSE SECURITY | COMMON | 50077B207 | 735 | 52,973 | SH | DFND | 1 | 52,973 | 0 | 0 | |
HGHLND FLT RT OPP | COMMON | 43010E404 | 596 | 52,930 | SH | DFND | 1 | 51,610 | 0 | 1,320 | |
FIRST TR NASDAQ CEA ETF | COMMON | 33734X846 | 2,116 | 52,579 | SH | DFND | 1 | 52,449 | 0 | 130 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 5,139 | 52,307 | SH | DFND | 1 | 50,140 | 0 | 2,167 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 6,951 | 52,272 | SH | DFND | 1 | 51,681 | 0 | 591 | |
ISHARES GLOBAL REIT ETF | COMMON | 46434V647 | 1,262 | 52,195 | SH | DFND | 1 | 52,195 | 0 | 0 | |
SPDR SP 500 HI DIV ETF | COMMON | 78468R788 | 2,080 | 52,110 | SH | DFND | 1 | 52,110 | 0 | 0 | |
CADENCE BANK COM | COMMON | 12740C103 | 1,221 | 51,999 | SH | DFND | 1 | 51,999 | 0 | 0 | |
SPDR SP GLB NAT RES ETF | COMMON | 78463X541 | 2,688 | 51,598 | SH | DFND | 1 | 51,598 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 3,199 | 51,541 | SH | DFND | 1 | 51,541 | 0 | 0 | |
SCHWB EMRG MKT EQTY ETF | COMMON | 808524706 | 1,307 | 51,513 | SH | DFND | 1 | 51,513 | 0 | 0 | |
WSDMTR JPN HEDG EQ ETF | COMMON | 97717W851 | 3,215 | 51,495 | SH | DFND | 1 | 51,495 | 0 | 0 | |
VIRTUS DV INT PREM STR | COMMON | 92840R101 | 592 | 51,332 | SH | DFND | 1 | 49,570 | 0 | 1,762 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 9,933 | 51,325 | SH | DFND | 1 | 50,490 | 0 | 835 | |
HOME BANCSHARES | COMMON | 436893200 | 1,065 | 51,287 | SH | DFND | 1 | 51,287 | 0 | 0 | |
MCKESSON HBOC INC. | COMMON | 58155Q103 | 16,698 | 51,187 | SH | DFND | 1 | 50,600 | 0 | 587 | |
FT III MANAGED MUN ETF | COMMON | 33739N108 | 2,569 | 50,763 | SH | DFND | 1 | 48,760 | 0 | 2,003 | |
FOCUS FINL PARTNERS A | COMMON | 34417P100 | 1,727 | 50,705 | SH | DFND | 1 | 50,705 | 0 | 0 | |
DWS STRAT MUN INCM NEW | COMMON | 23342Q101 | 460 | 50,457 | SH | DFND | 1 | 50,457 | 0 | 0 | |
PIMCO TOTAL RETURN ETF | COMMON | 72201R775 | 4,803 | 50,429 | SH | DFND | 1 | 50,429 | 0 | 0 | |
WSDMTRE EMERG SMCP D ETF | COMMON | 97717W281 | 2,248 | 50,350 | SH | DFND | 1 | 50,232 | 0 | 118 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 5,091 | 50,226 | SH | DFND | 1 | 49,080 | 0 | 1,146 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,262 | 50,153 | SH | DFND | 1 | 50,153 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION COR | COMMON | 30158L100 | 500 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
SCHWB US LRG CAP VAL ETF | COMMON | 808524409 | 3,112 | 49,848 | SH | DFND | 1 | 49,848 | 0 | 0 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 867 | 49,804 | SH | DFND | 1 | 47,698 | 0 | 2,106 | |
VANGUARD MEGA | COMMON | 921910873 | 6,549 | 49,685 | SH | DFND | 1 | 49,290 | 0 | 395 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 1,432 | 49,428 | SH | DFND | 1 | 48,769 | 0 | 659 | |
FIRST TR MID CAP CORE ALPHADCO | COMMON | 33735B108 | 4,131 | 49,375 | SH | DFND | 1 | 49,375 | 0 | 0 | |
NETFLIX COM INC | COMMON | 64110L106 | 8,619 | 49,289 | SH | DFND | 1 | 48,918 | 0 | 371 | |
CAMPING WORLD HLDGS A | COMMON | 13462K109 | 1,058 | 48,981 | SH | DFND | 1 | 44,391 | 0 | 4,590 | |
ISHS BARCLAYS CR BOND FD | COMMON | 464288620 | 2,492 | 48,900 | SH | DFND | 1 | 46,952 | 0 | 1,948 | |
ISHARES SP GLBL MATERLS | COMMON | 464288695 | 3,613 | 48,891 | SH | DFND | 1 | 48,891 | 0 | 0 | |
ISHARES TR FALN ANGLS USD | COMMON | 46435G474 | 1,200 | 48,734 | SH | DFND | 1 | 48,734 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,842 | 48,261 | SH | DFND | 1 | 47,940 | 0 | 321 | |
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 1,389 | 48,117 | SH | DFND | 1 | 48,117 | 0 | 0 | |
EQUITY DISTR ACQ CORP A | COMMON | 29465E106 | 477 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
DD3 ACQUISITION CORP II CL A | FOREIGN | G23726105 | 477 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 2,085 | 47,908 | SH | DFND | 1 | 47,908 | 0 | 0 | |
ABERDEEN TTL DYN DIV FD | COMMON | 00326L100 | 386 | 47,830 | SH | DFND | 1 | 47,830 | 0 | 0 | |
RELIANCE STEEL ALUMINUM COCO | COMMON | 759509102 | 8,114 | 47,767 | SH | DFND | 1 | 47,132 | 0 | 635 | |
INV FDMTL H/Y CORP ETF | COMMON | 46138E719 | 804 | 47,689 | SH | DFND | 1 | 47,689 | 0 | 0 | |
VANECK CEF MUN INCM ETF | COMMON | 92189F460 | 1,094 | 47,542 | SH | DFND | 1 | 47,542 | 0 | 0 | |
INV SP 500 RL EST ETF | COMMON | 46137V290 | 1,588 | 47,533 | SH | DFND | 1 | 47,533 | 0 | 0 | |
MATTERPORT INC COM CL A | COMMON | 577096100 | 174 | 47,528 | SH | DFND | 1 | 47,528 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 4,882 | 47,341 | SH | DFND | 1 | 47,341 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9,435 | 47,339 | SH | DFND | 1 | 47,050 | 0 | 289 | |
BHP LTD | FOREIGN | 088606108 | 2,654 | 47,238 | SH | DFND | 1 | 47,238 | 0 | 0 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 23,216 | 47,002 | SH | DFND | 1 | 41,791 | 0 | 5,211 | |
FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 | 960 | 46,996 | SH | DFND | 1 | 45,406 | 0 | 1,590 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 1,594 | 46,985 | SH | DFND | 1 | 46,985 | 0 | 0 | |
MASTEC INC | COMMON | 576323109 | 3,351 | 46,757 | SH | DFND | 1 | 46,757 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 272 | 46,666 | SH | DFND | 1 | 45,503 | 0 | 1,163 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 914 | 46,562 | SH | DFND | 1 | 27,062 | 0 | 19,500 | |
VOYA FINL INC COM | COMMON | 929089100 | 2,764 | 46,429 | SH | DFND | 1 | 46,429 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | COMMON | 92932M101 | 3,464 | 46,410 | SH | DFND | 1 | 46,410 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 1,653 | 46,271 | SH | DFND | 1 | 45,771 | 0 | 500 | |
WSDMTR BOFA ZERO BD ETF | COMMON | 97717W430 | 921 | 46,265 | SH | DFND | 1 | 46,265 | 0 | 0 | |
NOVO NORDISK AS ADR | COMMON | 670100205 | 58,970 | 529,213 | SH | DFND | 1 | 45,853 | 483,360 | 0 | |
PIONEER MUNI HI INC ADV | COMMON | 723762100 | 400 | 45,775 | SH | DFND | 1 | 45,775 | 0 | 0 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 2,251 | 45,702 | SH | DFND | 1 | 45,702 | 0 | 0 | |
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 14,899 | 45,627 | SH | DFND | 1 | 45,545 | 0 | 82 | |
ESSENTIAL UTILS INC COM | COMMON | 29670G102 | 2,173 | 47,384 | SH | DFND | 1 | 45,657 | 0 | 1,727 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 10,683 | 45,361 | SH | DFND | 1 | 45,266 | 0 | 95 | |
ISHARES TR DJ US FINL SEC | COMMON | 464287788 | 3,170 | 45,296 | SH | DFND | 1 | 45,117 | 0 | 179 | |
SSR MNG INC | FOREIGN | 784730103 | 755 | 45,198 | SH | DFND | 1 | 45,198 | 0 | 0 | |
HP INC | COMMON | 40434L105 | 1,471 | 44,874 | SH | DFND | 1 | 44,874 | 0 | 0 | |
SPDR SP REGL BNKG ETF | COMMON | 78464A698 | 2,606 | 44,860 | SH | DFND | 1 | 43,733 | 0 | 1,127 | |
BAUSCH HEALTH COMPANIES INC | FOREIGN | 071734107 | 373 | 44,560 | SH | DFND | 1 | 43,560 | 0 | 1,000 | |
ISHARES EMRG MKTS MV ETF | COMMON | 464286533 | 2,460 | 44,374 | SH | DFND | 1 | 44,199 | 0 | 175 | |
NAVITAS SEMICONDUCTOR CORP COM | COMMON | 63942X106 | 171 | 44,267 | SH | DFND | 1 | 44,267 | 0 | 0 | |
GOODYEAR TIRE RUBR CO | COMMON | 382550101 | 474 | 44,243 | SH | DFND | 1 | 44,243 | 0 | 0 | |
DIMENSIONAL ETF TRUST US SMALL | COMMON | 25434V500 | 2,120 | 44,169 | SH | DFND | 1 | 44,169 | 0 | 0 | |
AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 | 2,518 | 44,107 | SH | DFND | 1 | 36,867 | 0 | 7,240 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 1,477 | 44,077 | SH | DFND | 1 | 43,177 | 0 | 900 | |
INV DYN LGCP VAL ETF | COMMON | 46137V738 | 1,923 | 44,060 | SH | DFND | 1 | 40,912 | 0 | 3,148 | |
SCOTTS CO CL A | COMMON | 810186106 | 3,463 | 43,835 | SH | DFND | 1 | 43,501 | 0 | 334 | |
FIRST FINL BANCORP | COMMON | 320209109 | 848 | 43,715 | SH | DFND | 1 | 43,715 | 0 | 0 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,147 | 43,562 | SH | DFND | 1 | 43,562 | 0 | 0 | |
PARATEK PHARM INC | COMMON | 699374302 | 84 | 43,500 | SH | DFND | 1 | 41,000 | 0 | 2,500 | |
CERUS CORP | COMMON | 157085101 | 230 | 43,450 | SH | DFND | 1 | 38,500 | 0 | 4,950 | |
STERICYCLE INC | COMMON | 858912108 | 1,902 | 43,377 | SH | DFND | 1 | 43,377 | 0 | 0 | |
ISHS U S INDLS ETF | COMMON | 464287754 | 3,818 | 43,326 | SH | DFND | 1 | 43,009 | 0 | 317 | |
INV DIV ACHIEVERS ETF | COMMON | 46137V506 | 1,495 | 43,311 | SH | DFND | 1 | 41,795 | 0 | 1,516 | |
JP ULTRA SHT INCM ETF | COMMON | 46641Q837 | 2,168 | 43,281 | SH | DFND | 1 | 43,281 | 0 | 0 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 3,340 | 43,275 | SH | DFND | 1 | 42,730 | 0 | 545 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,019 | 43,222 | SH | DFND | 1 | 41,354 | 0 | 1,868 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 4,330 | 43,115 | SH | DFND | 1 | 43,112 | 0 | 3 | |
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 2,860 | 42,376 | SH | DFND | 1 | 39,754 | 0 | 2,622 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 1,935 | 42,279 | SH | DFND | 1 | 42,279 | 0 | 0 | |
WESTERN UN CO | COMMON | 959802109 | 690 | 41,918 | SH | DFND | 1 | 41,918 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 2,024 | 41,887 | SH | DFND | 1 | 38,018 | 0 | 3,869 | |
NUVEEN CALIF MUN ADV FD | COMMON | 67066Y105 | 516 | 41,831 | SH | DFND | 1 | 41,831 | 0 | 0 | |
JANUS DETROIT STR TR HENDERSN | COMMON | 47103U100 | 1,946 | 41,729 | SH | DFND | 1 | 35,742 | 0 | 5,987 | |
CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | 54,145 | 41,419 | SH | DFND | 1 | 39,846 | 0 | 1,573 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 1,853 | 41,181 | SH | DFND | 1 | 41,181 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 2,284 | 41,149 | SH | DFND | 1 | 40,938 | 0 | 211 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 835 | 40,931 | SH | DFND | 1 | 37,941 | 0 | 2,990 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 1,523 | 40,865 | SH | DFND | 1 | 40,865 | 0 | 0 | |
AXALTA COATING SYS LTD | FOREIGN | G0750C108 | 900 | 40,720 | SH | DFND | 1 | 39,983 | 0 | 737 | |
INV DB US DLR BULL ETF | COMMON | 46141D203 | 1,137 | 40,648 | SH | DFND | 1 | 40,648 | 0 | 0 | |
SPIRE INC COM | COMMON | 84857L101 | 2,994 | 40,261 | SH | DFND | 1 | 40,186 | 0 | 75 | |
VANECK NAT RES ETF | COMMON | 92189F841 | 1,819 | 40,100 | SH | DFND | 1 | 40,100 | 0 | 0 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,248 | 39,968 | SH | DFND | 1 | 38,967 | 0 | 1,001 | |
C3 AI INC A | COMMON | 12468P104 | 729 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 5,042 | 39,784 | SH | DFND | 1 | 39,498 | 0 | 286 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,186 | 39,675 | SH | DFND | 1 | 39,675 | 0 | 0 | |
TENABLE HLDGS INC COM | COMMON | 88025T102 | 1,789 | 39,390 | SH | DFND | 1 | 39,390 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 8,259 | 39,308 | SH | DFND | 1 | 38,434 | 0 | 874 | |
ISHS 0-5YR HI YLD BD ETF | COMMON | 46434V407 | 1,589 | 39,175 | SH | DFND | 1 | 39,175 | 0 | 0 | |
BLKRK MUNI INTERDUR FUND | COMMON | 09253X102 | 466 | 39,121 | SH | DFND | 1 | 39,121 | 0 | 0 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 3,687 | 38,879 | SH | DFND | 1 | 38,879 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 3,693 | 38,830 | SH | DFND | 1 | 34,591 | 0 | 4,239 | |
APELLIS PHARMS INC | COMMON | 03753U106 | 1,753 | 38,769 | SH | DFND | 1 | 38,769 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 790 | 38,714 | SH | DFND | 1 | 38,714 | 0 | 0 | |
SELECT COMMN SVC SEL ETF | COMMON | 81369Y852 | 2,101 | 38,714 | SH | DFND | 1 | 38,185 | 0 | 529 | |
LUCID GROUP INC | COMMON | 549498103 | 663 | 38,626 | SH | DFND | 1 | 38,626 | 0 | 0 | |
TORO CO | COMMON | 891092108 | 2,917 | 38,484 | SH | DFND | 1 | 38,484 | 0 | 0 | |
BRITISH AMERN TOB PLC ADR SPON | FOREIGN | 110448107 | 1,651 | 38,473 | SH | DFND | 1 | 38,418 | 0 | 55 | |
SCHWAB AGGREGATE BD ETF | COMMON | 808524839 | 1,839 | 38,417 | SH | DFND | 1 | 38,383 | 0 | 34 | |
HECLA MNG CO | COMMON | 422704106 | 150 | 38,375 | SH | DFND | 1 | 38,375 | 0 | 0 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 2,026 | 38,345 | SH | DFND | 1 | 38,345 | 0 | 0 | |
ISHS SP SMCP600 GRW ETF | COMMON | 464287887 | 4,030 | 38,267 | SH | DFND | 1 | 38,267 | 0 | 0 | |
ISHS DEC 2023 MUN BD ETF | COMMON | 46435G318 | 974 | 38,180 | SH | DFND | 1 | 38,180 | 0 | 0 | |
ELECTRONIC ARTS | COMMON | 285512109 | 4,643 | 38,170 | SH | DFND | 1 | 31,978 | 0 | 6,192 | |
BNY HI YLD STRAT | COMMON | 09660L105 | 87 | 38,162 | SH | DFND | 1 | 38,162 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 2,695 | 38,133 | SH | DFND | 1 | 37,748 | 0 | 385 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 2,005 | 38,091 | SH | DFND | 1 | 37,591 | 0 | 500 | |
AMETEK INC NEW | COMMON | 031100100 | 4,181 | 38,050 | SH | DFND | 1 | 38,050 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,567 | 37,886 | SH | DFND | 1 | 37,886 | 0 | 0 | |
MATADOR RESOURCES CO | COMMON | 576485205 | 1,759 | 37,758 | SH | DFND | 1 | 37,758 | 0 | 0 | |
PIMCO INVT GRD BD ETF | COMMON | 72201R817 | 3,632 | 37,684 | SH | DFND | 1 | 37,684 | 0 | 0 | |
FT LRG CAP CORE ALPHADEX | COMMON | 33734K109 | 2,858 | 37,572 | SH | DFND | 1 | 37,572 | 0 | 0 | |
ASML HLDG NV NY NEW 2012 | COMMON | N07059210 | 51,703 | 108,647 | SH | DFND | 1 | 36,645 | 71,282 | 720 | |
MEDNAX INC | COMMON | 58502B106 | 785 | 37,353 | SH | DFND | 1 | 36,700 | 0 | 653 | |
SPDR SP SMALL CAP ETF | COMMON | 78464A813 | 2,983 | 37,245 | SH | DFND | 1 | 37,245 | 0 | 0 | |
FT MLTCAP VAL ALPHA ETF | COMMON | 33733C108 | 2,439 | 37,222 | SH | DFND | 1 | 37,222 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 2,434 | 37,082 | SH | DFND | 1 | 37,082 | 0 | 0 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,621 | 37,038 | SH | DFND | 1 | 37,038 | 0 | 0 | |
INTL FLAVORS FRAGRANCES | COMMON | 459506101 | 4,404 | 36,974 | SH | DFND | 1 | 36,974 | 0 | 0 | |
VNGRD FTSE EUROPE ETF | COMMON | 922042874 | 1,949 | 36,892 | SH | DFND | 1 | 36,892 | 0 | 0 | |
EV MUN BD FD | COMMON | 27827X101 | 391 | 36,563 | SH | DFND | 1 | 36,563 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COMMON | 695263103 | 974 | 36,544 | SH | DFND | 1 | 36,494 | 0 | 50 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,785 | 36,413 | SH | DFND | 1 | 36,363 | 0 | 50 | |
VISTAGEN THERAPEUTIC NEW | COMMON | 92840H202 | 32 | 36,381 | SH | DFND | 1 | 36,381 | 0 | 0 | |
VANGUARD INDEX FD EXTEND MKT E | COMMON | 922908652 | 4,766 | 36,355 | SH | DFND | 1 | 36,024 | 0 | 331 | |
BLACKROCK CAP ALLOC TR | COMMON | 09260U109 | 530 | 36,205 | SH | DFND | 1 | 34,889 | 0 | 1,316 | |
VNGRD SMLL CAP GRWTH ETF | COMMON | 922908595 | 7,114 | 36,107 | SH | DFND | 1 | 33,149 | 0 | 2,958 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 1,388 | 35,995 | SH | DFND | 1 | 35,995 | 0 | 0 | |
W P CAREY INC | COMMON | 92936U109 | 2,967 | 35,803 | SH | DFND | 1 | 35,803 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 3,008 | 35,612 | SH | DFND | 1 | 35,612 | 0 | 0 | |
ISHARES SP GLOBAL CLENA | COMMON | 464288224 | 673 | 35,351 | SH | DFND | 1 | 35,351 | 0 | 0 | |
POLARIS INDS INC | COMMON | 731068102 | 3,488 | 35,130 | SH | DFND | 1 | 34,335 | 0 | 795 | |
PRSH CS 130 30 ETF | COMMON | 74347R248 | 1,562 | 35,025 | SH | DFND | 1 | 34,901 | 0 | 124 | |
ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | 2,982 | 34,953 | SH | DFND | 1 | 34,250 | 0 | 703 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,286 | 34,931 | SH | DFND | 1 | 31,681 | 0 | 3,250 | |
LAM RESH CORP | COMMON | 512807108 | 14,873 | 34,902 | SH | DFND | 1 | 34,394 | 0 | 508 | |
SPDR WELLS FARGO PFD ETF | COMMON | 78464A292 | 1,248 | 34,820 | SH | DFND | 1 | 34,820 | 0 | 0 | |
IRON MOUNTAIN INC NEW | COMMON | 46284V101 | 1,693 | 34,763 | SH | DFND | 1 | 34,375 | 0 | 388 | |
BCE INC NEW | FOREIGN | 05534B760 | 1,709 | 34,756 | SH | DFND | 1 | 31,621 | 0 | 3,135 | |
SCHWAB STRATEGIC TR US LCAP GR | COMMON | 808524300 | 2,006 | 34,593 | SH | DFND | 1 | 34,593 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 11,975 | 34,545 | SH | DFND | 1 | 34,026 | 0 | 519 | |
DIMENSIONAL ETF TRUST US CORE | COMMON | 25434V708 | 803 | 34,444 | SH | DFND | 1 | 34,444 | 0 | 0 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 7,407 | 34,425 | SH | DFND | 1 | 34,375 | 0 | 50 | |
GLOBAL X US PFD ETF | COMMON | 37954Y657 | 727 | 34,279 | SH | DFND | 1 | 34,203 | 0 | 76 | |
TWILIO INC A | COMMON | 90138F102 | 2,871 | 34,260 | SH | DFND | 1 | 33,828 | 0 | 432 | |
ROBLOX CORP A | COMMON | 771049103 | 1,121 | 34,116 | SH | DFND | 1 | 34,109 | 0 | 7 | |
FT II FIN ALPHADEX ETF | COMMON | 33734X135 | 1,323 | 34,047 | SH | DFND | 1 | 34,047 | 0 | 0 | |
NUTRIEN LTD | COMMON | 67077M108 | 2,713 | 34,042 | SH | DFND | 1 | 33,823 | 0 | 219 | |
ISHARES TR 20TREAS INDX | COMMON | 464287432 | 3,910 | 34,039 | SH | DFND | 1 | 34,039 | 0 | 0 | |
ISHRS RSL 200 GRW ETF | COMMON | 464289438 | 4,260 | 34,011 | SH | DFND | 1 | 34,011 | 0 | 0 | |
FT NSDQ100 EQL WGHTD ETF | COMMON | 337344105 | 2,970 | 34,008 | SH | DFND | 1 | 34,008 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,630 | 33,931 | SH | DFND | 1 | 33,831 | 0 | 100 | |
INNOVIVA INC | COMMON | 45781M101 | 499 | 33,804 | SH | DFND | 1 | 33,804 | 0 | 0 | |
ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 1,535 | 33,737 | SH | DFND | 1 | 33,737 | 0 | 0 | |
INV AEROSP DEF ETF | COMMON | 46137V100 | 2,347 | 33,491 | SH | DFND | 1 | 33,491 | 0 | 0 | |
ISHS CS REIT ETF | COMMON | 464287564 | 2,030 | 33,412 | SH | DFND | 1 | 33,312 | 0 | 100 | |
ISHS GENOMICS IMMUN ETF | COMMON | 46435U192 | 963 | 33,338 | SH | DFND | 1 | 33,338 | 0 | 0 | |
ISHS EMRG MKTS DIV ETF | COMMON | 464286319 | 883 | 33,188 | SH | DFND | 1 | 33,188 | 0 | 0 | |
FT SP REIT INDEX FUND | COMMON | 33734G108 | 850 | 33,040 | SH | DFND | 1 | 33,040 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | COMMON | 60871R209 | 1,800 | 33,021 | SH | DFND | 1 | 31,446 | 0 | 1,575 | |
AON PLC A | COMMON | G0403H108 | 8,883 | 32,940 | SH | DFND | 1 | 32,940 | 0 | 0 | |
ETF DEFINACE NEXT ETF | COMMON | 26922A289 | 1,038 | 32,937 | SH | DFND | 1 | 30,852 | 0 | 2,085 | |
DOUBLELINE OPPORTUNISTIC | COMMON | 258623107 | 511 | 32,826 | SH | DFND | 1 | 32,826 | 0 | 0 | |
CANON INC ADR | FOREIGN | 138006309 | 743 | 32,721 | SH | DFND | 1 | 31,182 | 0 | 1,539 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 200 | 32,644 | SH | DFND | 1 | 31,894 | 0 | 750 | |
FLEX RDY ACCESS VAR ETF | COMMON | 33939L886 | 2,425 | 32,571 | SH | DFND | 1 | 26,656 | 0 | 5,915 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 1,734 | 32,505 | SH | DFND | 1 | 32,505 | 0 | 0 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 7,990 | 32,472 | SH | DFND | 1 | 29,549 | 0 | 2,923 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 2,136 | 32,346 | SH | DFND | 1 | 29,721 | 0 | 2,625 | |
BLKRCK MULTI SECTOR INCM | COMMON | 09258A107 | 456 | 32,099 | SH | DFND | 1 | 32,099 | 0 | 0 | |
GLBL SP 500 COVERED ETF | COMMON | 37954Y475 | 1,368 | 32,044 | SH | DFND | 1 | 31,868 | 0 | 176 | |
CONMED CORP COM | COMMON | 207410101 | 3,067 | 32,033 | SH | DFND | 1 | 31,911 | 0 | 122 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 1,934 | 32,024 | SH | DFND | 1 | 30,620 | 0 | 1,404 | |
BERRY PLASTICS GRP INC | COMMON | 08579W103 | 1,749 | 32,011 | SH | DFND | 1 | 23,444 | 0 | 8,567 | |
FT NSDQ CLN EDG GRN ETF | COMMON | 33733E500 | 1,663 | 31,849 | SH | DFND | 1 | 30,759 | 0 | 1,090 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 | 1,504 | 31,828 | SH | DFND | 1 | 31,828 | 0 | 0 | |
INVESCO MUN INC OPPTYS | COMMON | 46132X101 | 204 | 31,660 | SH | DFND | 1 | 31,660 | 0 | 0 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 5,328 | 31,643 | SH | DFND | 1 | 31,452 | 0 | 191 | |
PELOTON INTERACTIVE A | COMMON | 70614W100 | 290 | 31,592 | SH | DFND | 1 | 31,452 | 0 | 140 | |
SCHEIN HENRY INC | COMMON | 806407102 | 2,422 | 31,565 | SH | DFND | 1 | 31,565 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 1,608 | 31,441 | SH | DFND | 1 | 31,441 | 0 | 0 | |
MAIN STREET | COMMON | 56035L104 | 1,211 | 31,434 | SH | DFND | 1 | 30,834 | 0 | 600 | |
WSDMTR DEFA EQ INCM ETF | COMMON | 97717W802 | 1,082 | 31,299 | SH | DFND | 1 | 31,299 | 0 | 0 | |
WF INCM OPP | COMMON | 94987B105 | 202 | 31,091 | SH | DFND | 1 | 31,091 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 | 483 | 31,075 | SH | DFND | 1 | 30,975 | 0 | 100 | |
SPDR SP SM CAP GRTH ETF | COMMON | 78464A201 | 2,183 | 30,958 | SH | DFND | 1 | 30,958 | 0 | 0 | |
ISHSBD DEC 2024 TERM ETF | COMMON | 46435U697 | 802 | 30,841 | SH | DFND | 1 | 30,841 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 2,965 | 30,832 | SH | DFND | 1 | 22,506 | 0 | 8,326 | |
GABELLI EQUITY TRUST INC | COMMON | 362397101 | 186 | 30,548 | SH | DFND | 1 | 30,548 | 0 | 0 | |
SMARTSHEET INC A | COMMON | 83200N103 | 955 | 30,393 | SH | DFND | 1 | 29,873 | 0 | 520 | |
TORTOISE ENRGY INFRA NEW | COMMON | 89147L886 | 897 | 30,327 | SH | DFND | 1 | 30,327 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF T | COMMON | 78467X109 | 9,271 | 30,118 | SH | DFND | 1 | 30,068 | 0 | 50 | |
CLOROX CO | COMMON | 189054109 | 4,236 | 30,044 | SH | DFND | 1 | 29,844 | 0 | 200 | |
ACCELERATE DIAGNOSTICS | COMMON | 00430H102 | 30 | 30,029 | SH | DFND | 1 | 30,029 | 0 | 0 | |
DIGITALBRIDGE GRP INC A | COMMON | 25401T108 | 146 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 | 1,677 | 29,798 | SH | DFND | 1 | 28,282 | 0 | 1,516 | |
GLOBAL X SUPERDIV US ETF | COMMON | 37950E291 | 578 | 29,736 | SH | DFND | 1 | 29,736 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,002 | 29,659 | SH | DFND | 1 | 29,659 | 0 | 0 | |
F N B CORP PA | COMMON | 302520101 | 320 | 29,503 | SH | DFND | 1 | 29,503 | 0 | 0 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 5,840 | 29,491 | SH | DFND | 1 | 29,404 | 0 | 87 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 812 | 29,417 | SH | DFND | 1 | 29,417 | 0 | 0 | |
BLACKRCK MUNHLDGS FD INC | COMMON | 09253N104 | 371 | 29,256 | SH | DFND | 1 | 29,256 | 0 | 0 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 3,487 | 29,220 | SH | DFND | 1 | 29,191 | 0 | 29 | |
INVESCO EXCHANGE TRADED FD TWA | COMMON | 46137V142 | 1,347 | 29,147 | SH | DFND | 1 | 29,147 | 0 | 0 | |
NUVEEN MTG OPPTY TRM ETF | COMMON | 670735109 | 481 | 29,134 | SH | DFND | 1 | 29,134 | 0 | 0 | |
AIRBNB INC CL A | COMMON | 009066101 | 2,594 | 29,125 | SH | DFND | 1 | 29,125 | 0 | 0 | |
BRANDYWINEGLBL GLBL INCM | COMMON | 10537L104 | 244 | 29,010 | SH | DFND | 1 | 29,010 | 0 | 0 | |
PETCO HEALTH WELLNES A | COMMON | 71601V105 | 427 | 28,983 | SH | DFND | 1 | 28,983 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 606 | 28,922 | SH | DFND | 1 | 27,567 | 0 | 1,355 | |
CHURCH DWIGHT INC | COMMON | 171340102 | 2,668 | 28,796 | SH | DFND | 1 | 28,784 | 0 | 12 | |
TANDEM DIABETES CARE INC COM N | COMMON | 875372203 | 1,687 | 28,508 | SH | DFND | 1 | 23,008 | 0 | 5,500 | |
WELLTOWER INC | COMMON | 95040Q104 | 2,340 | 28,415 | SH | DFND | 1 | 28,415 | 0 | 0 | |
ARK ETF TR FINTECH INNOVA | COMMON | 00214Q708 | 440 | 28,382 | SH | DFND | 1 | 27,309 | 0 | 1,073 | |
NUVEEN GA DIV ADV MUN 2 | COMMON | 67072B107 | 303 | 28,361 | SH | DFND | 1 | 28,361 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 10,897 | 28,271 | SH | DFND | 1 | 27,902 | 0 | 369 | |
VANECK JR GOLD MINER ETF | COMMON | 92189F791 | 900 | 28,122 | SH | DFND | 1 | 27,922 | 0 | 200 | |
SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | 677 | 28,087 | SH | DFND | 1 | 27,527 | 0 | 560 | |
DOLBY LABORATORIES INC COM | COMMON | 25659T107 | 2,008 | 28,067 | SH | DFND | 1 | 27,892 | 0 | 175 | |
CHART INDUSTRIES INC PAR $0.01 | COMMON | 16115Q308 | 4,681 | 27,966 | SH | DFND | 1 | 27,280 | 0 | 686 | |
MERCURY GEN CORP NEW | COMMON | 589400100 | 1,239 | 27,965 | SH | DFND | 1 | 27,865 | 0 | 100 | |
GLAUKOS CORP | COMMON | 377322102 | 1,260 | 27,739 | SH | DFND | 1 | 17,739 | 0 | 10,000 | |
LYFT INC A | COMMON | 55087P104 | 368 | 27,675 | SH | DFND | 1 | 27,675 | 0 | 0 | |
ENVIVA INC | COMMON | 29415B103 | 1,582 | 27,653 | SH | DFND | 1 | 27,653 | 0 | 0 | |
AMCOR PLC ORD | COMMON | G0250X107 | 342 | 27,547 | SH | DFND | 1 | 27,165 | 0 | 382 | |
FORTIS INC | FOREIGN | 349553107 | 1,296 | 27,427 | SH | DFND | 1 | 27,427 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 3,473 | 27,399 | SH | DFND | 1 | 27,299 | 0 | 100 | |
WARNER MUSIC GRP CORP A | COMMON | 934550203 | 667 | 27,390 | SH | DFND | 1 | 27,390 | 0 | 0 | |
VICTORYSHS US EQ INC ETF | COMMON | 92647N824 | 1,810 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
CNH INDUSTRIAL N V | FOREIGN | N20944109 | 315 | 27,204 | SH | DFND | 1 | 27,204 | 0 | 0 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 1,141 | 27,061 | SH | DFND | 1 | 27,061 | 0 | 0 | |
STATE STREET CORPORATION | COMMON | 857477103 | 1,662 | 26,963 | SH | DFND | 1 | 25,613 | 0 | 1,350 | |
WESTROCK CO | COMMON | 96145D105 | 1,073 | 26,943 | SH | DFND | 1 | 26,343 | 0 | 600 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 398 | 26,934 | SH | DFND | 1 | 26,934 | 0 | 0 | |
OMEROS CORP | COMMON | 682143102 | 73 | 26,700 | SH | DFND | 1 | 20,600 | 0 | 6,100 | |
SUNOCO LTD PARTNERSHIP | COMMON | 86765K109 | 992 | 26,618 | SH | DFND | 1 | 26,560 | 0 | 58 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 2,503 | 26,463 | SH | DFND | 1 | 26,190 | 0 | 273 | |
LATTICE HRTFRD MULTI ETF | COMMON | 518416102 | 658 | 26,443 | SH | DFND | 1 | 26,443 | 0 | 0 | |
ISHS IBONDS DEC 2023 ETF | COMMON | 46436E882 | 657 | 26,363 | SH | DFND | 1 | 26,363 | 0 | 0 | |
INV SP 500 GARP ETF | COMMON | 46137V431 | 2,098 | 26,359 | SH | DFND | 1 | 26,359 | 0 | 0 | |
FIRST TR MLP ENERGY | COMMON | 33739B104 | 200 | 26,063 | SH | DFND | 1 | 26,063 | 0 | 0 | |
GREIF CORP CLASS A | COMMON | 397624107 | 1,622 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 1,648 | 25,972 | SH | DFND | 1 | 25,772 | 0 | 200 | |
CROCS INC | COMMON | 227046109 | 1,261 | 25,913 | SH | DFND | 1 | 25,713 | 0 | 200 | |
ARCHROCK INC | COMMON | 03957W106 | 214 | 25,881 | SH | DFND | 1 | 25,229 | 0 | 652 | |
TERADYNE INC | COMMON | 880770102 | 2,312 | 25,816 | SH | DFND | 1 | 25,226 | 0 | 590 | |
CIGNA CORP NEW | COMMON | 125523100 | 6,781 | 25,733 | SH | DFND | 1 | 25,238 | 0 | 495 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 1,134 | 25,686 | SH | DFND | 1 | 25,686 | 0 | 0 | |
TELEFONICA BRASIL SA NEW ADR | COMMON | 87936R205 | 233 | 25,680 | SH | DFND | 1 | 24,480 | 0 | 1,200 | |
ISHS IBONDS DEC 2024 ETF | COMMON | 46436E874 | 622 | 25,451 | SH | DFND | 1 | 25,451 | 0 | 0 | |
FT ETF II TECH ALPHADEX | COMMON | 33734X176 | 2,387 | 25,364 | SH | DFND | 1 | 25,364 | 0 | 0 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 2,634 | 25,285 | SH | DFND | 1 | 24,781 | 0 | 504 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 21,261 | 35,968 | SH | DFND | 1 | 24,981 | 10,746 | 241 | |
SPROUT SOCIAL INC COM CL A | COMMON | 85209W109 | 1,462 | 25,185 | SH | DFND | 1 | 25,185 | 0 | 0 | |
STEELCASE INC CL A | COMMON | 858155203 | 269 | 25,111 | SH | DFND | 1 | 24,486 | 0 | 625 | |
FLAHERTYCRUM PFD INCM | COMMON | 338478100 | 418 | 24,935 | SH | DFND | 1 | 24,689 | 0 | 246 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 2,789 | 24,801 | SH | DFND | 1 | 24,801 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 5,768 | 24,768 | SH | DFND | 1 | 24,768 | 0 | 0 | |
SPDR SP BIOTECH ETF | COMMON | 78464A870 | 1,838 | 24,744 | SH | DFND | 1 | 24,744 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 4,132 | 24,514 | SH | DFND | 1 | 24,514 | 0 | 0 | |
TECHTARGET INC COM | COMMON | 87874R100 | 1,608 | 24,473 | SH | DFND | 1 | 24,473 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 308 | 24,442 | SH | DFND | 1 | 15,767 | 0 | 8,675 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,410 | 24,436 | SH | DFND | 1 | 23,275 | 0 | 1,161 | |
DIMENSIONAL INTL VAL ETF | COMMON | 25434V807 | 697 | 24,121 | SH | DFND | 1 | 24,121 | 0 | 0 | |
YETI HLDGS INC COM | COMMON | 98585X104 | 1,042 | 24,073 | SH | DFND | 1 | 24,059 | 0 | 14 | |
PPL CORP | COMMON | 69351T106 | 653 | 24,070 | SH | DFND | 1 | 24,070 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 1,055 | 23,925 | SH | DFND | 1 | 23,209 | 0 | 716 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 886 | 23,920 | SH | DFND | 1 | 23,840 | 0 | 80 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 541 | 23,910 | SH | DFND | 1 | 23,910 | 0 | 0 | |
ZSCALER INC COM | COMMON | 98980G102 | 3,558 | 23,801 | SH | DFND | 1 | 23,561 | 0 | 240 | |
LITTELFUSE INC | COMMON | 537008104 | 6,029 | 23,734 | SH | DFND | 1 | 23,684 | 0 | 50 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 1,500 | 23,699 | SH | DFND | 1 | 22,699 | 0 | 1,000 | |
SPDR BARCLAYS CAP TIPS | COMMON | 78464A656 | 649 | 23,586 | SH | DFND | 1 | 23,586 | 0 | 0 | |
FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 | 1,051 | 23,506 | SH | DFND | 1 | 23,506 | 0 | 0 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 196 | 23,446 | SH | DFND | 1 | 23,446 | 0 | 0 | |
ALIBABA GRP HLDG SPN ADS | COMMON | 01609W102 | 24,646 | 216,799 | SH | DFND | 1 | 23,576 | 192,863 | 360 | |
FID NSDQ COMP INDX ETF | COMMON | 315912808 | 1,010 | 23,416 | SH | DFND | 1 | 23,416 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 | 1,333 | 23,273 | SH | DFND | 1 | 23,273 | 0 | 0 | |
ISHS GLBL TECH ETF | COMMON | 464287291 | 1,062 | 23,247 | SH | DFND | 1 | 23,247 | 0 | 0 | |
O-I GLASS INC COM | COMMON | 67098H104 | 324 | 23,174 | SH | DFND | 1 | 23,174 | 0 | 0 | |
TRUSTMARK CORP | COMMON | 898402102 | 676 | 23,153 | SH | DFND | 1 | 22,827 | 0 | 326 | |
JOHN HANCOCK PFD INCOME | COMMON | 41013W108 | 405 | 23,141 | SH | DFND | 1 | 23,141 | 0 | 0 | |
SEMPRA ENERGY CORP | COMMON | 816851109 | 3,447 | 22,939 | SH | DFND | 1 | 22,768 | 0 | 171 | |
ISHARES TR DJ US TECH SEC | COMMON | 464287721 | 1,833 | 22,925 | SH | DFND | 1 | 22,925 | 0 | 0 | |
ISHARES MSCI BRAZIL FREE | COMMON | 464286400 | 623 | 22,748 | SH | DFND | 1 | 21,550 | 0 | 1,198 | |
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 4,357 | 22,747 | SH | DFND | 1 | 22,472 | 0 | 275 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 2,108 | 22,642 | SH | DFND | 1 | 22,642 | 0 | 0 | |
RADIUS GLOBAL INFRASTRCTRE ICO | COMMON | 750481103 | 343 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | COMMON | 98980L101 | 2,419 | 22,408 | SH | DFND | 1 | 22,408 | 0 | 0 | |
JAZZ PHARMS PLC SHS USD | COMMON | G50871105 | 3,495 | 22,401 | SH | DFND | 1 | 22,401 | 0 | 0 | |
ABERDN PHYS SWISS ETF | COMMON | 00326A104 | 387 | 22,350 | SH | DFND | 1 | 22,350 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,073 | 22,280 | SH | DFND | 1 | 22,280 | 0 | 0 | |
MFS MUNICIPAL INCOME TR | COMMON | 552738106 | 121 | 22,254 | SH | DFND | 1 | 22,254 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COMMON | 82489T104 | 4,242 | 22,190 | SH | DFND | 1 | 22,190 | 0 | 0 | |
NUVEEN INCOME GRWTH FD | COMMON | 67073B106 | 169 | 22,061 | SH | DFND | 1 | 22,061 | 0 | 0 | |
INV BULLETSHS 2023 ETF | COMMON | 46138J866 | 462 | 22,060 | SH | DFND | 1 | 21,415 | 0 | 645 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 4,417 | 22,009 | SH | DFND | 1 | 22,009 | 0 | 0 | |
RYDER SYS INC | COMMON | 783549108 | 1,557 | 21,905 | SH | DFND | 1 | 21,771 | 0 | 134 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 1,441 | 21,820 | SH | DFND | 1 | 21,820 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 | 1,325 | 21,714 | SH | DFND | 1 | 20,514 | 0 | 1,200 | |
ALAMOS GOLD INC NEW | FOREIGN | 011532108 | 152 | 21,690 | SH | DFND | 1 | 21,690 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 1,897 | 21,689 | SH | DFND | 1 | 19,883 | 0 | 1,806 | |
COOPER COS INC | COMMON | 216648402 | 6,790 | 21,684 | SH | DFND | 1 | 17,588 | 0 | 4,096 | |
SITEONE LANDSCAPE SUPPLY | COMMON | 82982L103 | 2,565 | 21,575 | SH | DFND | 1 | 21,575 | 0 | 0 | |
INV BULLETSHS 2024 ETF | COMMON | 46138J841 | 447 | 21,557 | SH | DFND | 1 | 20,292 | 0 | 1,265 | |
ENDAVA PLC ADS A | COMMON | 29260V105 | 1,901 | 21,533 | SH | DFND | 1 | 21,533 | 0 | 0 | |
UGI CORP NEW | COMMON | 902681105 | 830 | 21,491 | SH | DFND | 1 | 20,500 | 0 | 991 | |
ISHARES TR IBONDS DEC 25 | COMMON | 46435U432 | 572 | 21,478 | SH | DFND | 1 | 21,478 | 0 | 0 | |
ATLASSIAN CORP PLC A | COMMON | G06242104 | 22,455 | 119,824 | SH | DFND | 1 | 21,450 | 98,374 | 0 | |
ISHS MORNINGSTAR MLT ETF | COMMON | 46432F875 | 425 | 21,418 | SH | DFND | 1 | 21,418 | 0 | 0 | |
ISHS GLB 100 IDX ETF | COMMON | 464287572 | 1,368 | 21,345 | SH | DFND | 1 | 21,345 | 0 | 0 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 323 | 21,277 | SH | DFND | 1 | 21,277 | 0 | 0 | |
SCHWAB US REIT ETF | COMMON | 808524847 | 449 | 21,275 | SH | DFND | 1 | 21,275 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 3,762 | 21,263 | SH | DFND | 1 | 21,263 | 0 | 0 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 2,228 | 21,250 | SH | DFND | 1 | 21,250 | 0 | 0 | |
ISHS IBDS DEC 22 MUN ETF | COMMON | 46435G755 | 550 | 21,220 | SH | DFND | 1 | 18,370 | 0 | 2,850 | |
NASDAQ STOCK MARKET INC ACCRED | COMMON | 631103108 | 3,205 | 21,011 | SH | DFND | 1 | 21,011 | 0 | 0 | |
HOULIHAN LOKEY INC A | COMMON | 441593100 | 1,657 | 20,994 | SH | DFND | 1 | 20,783 | 0 | 211 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 4,564 | 20,994 | SH | DFND | 1 | 20,994 | 0 | 0 | |
ALPS ALERIAN MLP NEW ETF | COMMON | 00162Q452 | 722 | 20,960 | SH | DFND | 1 | 20,616 | 0 | 344 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,481 | 20,890 | SH | DFND | 1 | 20,890 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 4,249 | 20,836 | SH | DFND | 1 | 20,836 | 0 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 1,246 | 20,835 | SH | DFND | 1 | 20,235 | 0 | 600 | |
SCHWB U S TIPS ETF | COMMON | 808524870 | 1,161 | 20,801 | SH | DFND | 1 | 20,333 | 0 | 468 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 672 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | |
PIONEER HIGH INCOME TR | COMMON | 72369H106 | 146 | 20,750 | SH | DFND | 1 | 20,750 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 848 | 20,705 | SH | DFND | 1 | 20,705 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 2,778 | 20,651 | SH | DFND | 1 | 20,502 | 0 | 149 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 155 | 20,650 | SH | DFND | 1 | 20,650 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 4,829 | 20,603 | SH | DFND | 1 | 20,272 | 0 | 331 | |
JANUS SHRT DUR INC ETF | COMMON | 47103U886 | 1,001 | 20,587 | SH | DFND | 1 | 20,587 | 0 | 0 | |
WSDMTR INDIA EARNGS ETF | COMMON | 97717W422 | 607 | 20,475 | SH | DFND | 1 | 20,297 | 0 | 178 | |
KRANESHARES TR GLOBAL CARBON | COMMON | 500767678 | 1,007 | 20,461 | SH | DFND | 1 | 20,461 | 0 | 0 | |
CARNIVAL PAIRED CERTIFICATES | FOREIGN | 143658300 | 177 | 20,441 | SH | DFND | 1 | 20,341 | 0 | 100 | |
COGNITION THERAP INC | COMMON | 19243B102 | 43 | 20,393 | SH | DFND | 1 | 20,393 | 0 | 0 | |
SPDR NUVEEN MUN BD ETF | COMMON | 78464A284 | 1,047 | 20,384 | SH | DFND | 1 | 20,384 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 587 | 20,373 | SH | DFND | 1 | 20,373 | 0 | 0 | |
KULICKE SOFFA INDS INC | COMMON | 501242101 | 872 | 20,360 | SH | DFND | 1 | 19,671 | 0 | 689 | |
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 1,528 | 20,337 | SH | DFND | 1 | 20,337 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2,098 | 20,331 | SH | DFND | 1 | 20,331 | 0 | 0 | |
REMITLY GLOBAL INC COM | COMMON | 75960P104 | 154 | 20,118 | SH | DFND | 1 | 20,118 | 0 | 0 | |
GUGGENHEIM BABS MANAGED | COMMON | 401664107 | 356 | 20,033 | SH | DFND | 1 | 20,033 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 | 1,930 | 19,937 | SH | DFND | 1 | 17,743 | 0 | 2,194 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 612 | 19,834 | SH | DFND | 1 | 19,529 | 0 | 305 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 482 | 19,803 | SH | DFND | 1 | 19,762 | 0 | 41 | |
INMODE LTD ORD | FOREIGN | M5425M103 | 441 | 19,695 | SH | DFND | 1 | 19,695 | 0 | 0 | |
BARINGS GLB SHT DUR HI | COMMON | 06760L100 | 256 | 19,694 | SH | DFND | 1 | 19,694 | 0 | 0 | |
COLUMBIA BKG SYS INC COM | COMMON | 197236102 | 564 | 19,682 | SH | DFND | 1 | 19,682 | 0 | 0 | |
VICTORYSHS US 500 ETF | COMMON | 92647N782 | 1,263 | 19,662 | SH | DFND | 1 | 19,662 | 0 | 0 | |
GLBL X SOCIAL MEDIA ETF | COMMON | 37950E416 | 650 | 19,612 | SH | DFND | 1 | 18,742 | 0 | 870 | |
PREMIER INC CL A | COMMON | 74051N102 | 699 | 19,582 | SH | DFND | 1 | 19,582 | 0 | 0 | |
SIGNIFY HEALTH INC A | COMMON | 82671G100 | 269 | 19,463 | SH | DFND | 1 | 19,463 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 859 | 19,295 | SH | DFND | 1 | 19,295 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 212 | 19,226 | SH | DFND | 1 | 19,226 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 529 | 19,213 | SH | DFND | 1 | 19,182 | 0 | 31 | |
FORMFACTOR INC COM | COMMON | 346375108 | 741 | 19,122 | SH | DFND | 1 | 18,690 | 0 | 432 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3,526 | 19,062 | SH | DFND | 1 | 19,039 | 0 | 23 | |
PULTE CORP | COMMON | 745867101 | 752 | 18,976 | SH | DFND | 1 | 17,545 | 0 | 1,431 | |
HOLOGIC INC | COMMON | 436440101 | 1,311 | 18,911 | SH | DFND | 1 | 8,311 | 0 | 10,600 | |
NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 | 231 | 18,677 | SH | DFND | 1 | 18,677 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 308 | 18,514 | SH | DFND | 1 | 18,514 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 1,305 | 18,482 | SH | DFND | 1 | 6,663 | 0 | 11,819 | |
CINTAS CORP | COMMON | 172908105 | 6,860 | 18,366 | SH | DFND | 1 | 17,753 | 0 | 613 | |
PEBBLEBROOK HOTEL | COMMON | 70509V100 | 302 | 18,215 | SH | DFND | 1 | 17,761 | 0 | 454 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 741 | 18,109 | SH | DFND | 1 | 18,109 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,291 | 18,018 | SH | DFND | 1 | 16,378 | 0 | 1,640 | |
INV EXCHG SP 500 ETF | COMMON | 46137V241 | 752 | 17,910 | SH | DFND | 1 | 17,910 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 300 | 17,864 | SH | DFND | 1 | 15,864 | 0 | 2,000 | |
DYNATRACE INC | COMMON | 268150109 | 704 | 17,859 | SH | DFND | 1 | 17,759 | 0 | 100 | |
FIRST TR 100 TECH SECTOR | COMMON | 33733E401 | 1,259 | 17,853 | SH | DFND | 1 | 17,853 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 1,622 | 17,792 | SH | DFND | 1 | 17,792 | 0 | 0 | |
STIFEL FINL CORP | COMMON | 860630102 | 994 | 17,748 | SH | DFND | 1 | 17,595 | 0 | 153 | |
MERCANTILE BK CORP | COMMON | 587376104 | 565 | 17,675 | SH | DFND | 1 | 17,675 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V365 | 1,086 | 17,665 | SH | DFND | 1 | 17,665 | 0 | 0 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 1,009 | 17,664 | SH | DFND | 1 | 17,664 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 1,145 | 17,555 | SH | DFND | 1 | 17,017 | 0 | 538 | |
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 171 | 17,504 | SH | DFND | 1 | 17,213 | 0 | 291 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 273 | 17,500 | SH | DFND | 1 | 17,500 | 0 | 0 | |
AVIENT CORP | COMMON | 05368V106 | 701 | 17,487 | SH | DFND | 1 | 17,487 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 959 | 17,451 | SH | DFND | 1 | 17,451 | 0 | 0 | |
HEXCEL CORP NEW | COMMON | 428291108 | 912 | 17,426 | SH | DFND | 1 | 17,179 | 0 | 247 | |
TELADOC INC | COMMON | 87918A105 | 577 | 17,363 | SH | DFND | 1 | 17,136 | 0 | 227 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 893 | 17,296 | SH | DFND | 1 | 17,286 | 0 | 10 | |
PERFORMANCE FOOD GROUP | COMMON | 71377A103 | 793 | 17,253 | SH | DFND | 1 | 17,253 | 0 | 0 | |
CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 1,250 | 17,200 | SH | DFND | 1 | 16,927 | 0 | 273 | |
UNITED SECURITY BANKSHARES CA | COMMON | 911460103 | 131 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
ARK GENOMIC REVOLUTN ETF | COMMON | 00214Q302 | 541 | 17,190 | SH | DFND | 1 | 16,530 | 0 | 660 | |
DULUTH HOLDINGS INC | COMMON | 26443V101 | 164 | 17,162 | SH | DFND | 1 | 17,000 | 0 | 162 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 105 | 17,150 | SH | DFND | 1 | 10,050 | 0 | 7,100 | |
FT MLTCAP GRW ALPHA ETF | COMMON | 33733F101 | 1,569 | 17,144 | SH | DFND | 1 | 17,144 | 0 | 0 | |
OKTA INC A | COMMON | 679295105 | 1,548 | 17,129 | SH | DFND | 1 | 17,129 | 0 | 0 | |
FT L/C GR OP ALPHADX ETF | COMMON | 33735K108 | 1,501 | 17,030 | SH | DFND | 1 | 17,030 | 0 | 0 | |
ISHS MSCI GLB AGRIC ETF | COMMON | 464286350 | 667 | 17,025 | SH | DFND | 1 | 13,970 | 0 | 3,055 | |
ALPS SECTOR DIV DOGS ETF | COMMON | 00162Q858 | 851 | 16,982 | SH | DFND | 1 | 16,982 | 0 | 0 | |
DUTCH BROS INC A | COMMON | 26701L100 | 537 | 16,974 | SH | DFND | 1 | 16,674 | 0 | 300 | |
FLEX MSTAR D/M TILT ETF | COMMON | 33939L803 | 979 | 16,972 | SH | DFND | 1 | 11,617 | 0 | 5,355 | |
CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | 7,950 | 16,968 | SH | DFND | 1 | 16,968 | 0 | 0 | |
BLACKROCK NEW YORK MUNI | COMMON | 09248L106 | 187 | 16,961 | SH | DFND | 1 | 16,961 | 0 | 0 | |
BRADY W H CO | COMMON | 104674106 | 801 | 16,956 | SH | DFND | 1 | 13,056 | 0 | 3,900 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,539 | 16,935 | SH | DFND | 1 | 16,925 | 0 | 10 | |
UTD CMNTY BK BLAIRSVILLE | COMMON | 90984P303 | 511 | 16,928 | SH | DFND | 1 | 16,677 | 0 | 251 | |
KARYOPHARM THERAPEUTICS | COMMON | 48576U106 | 76 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 1,033 | 16,801 | SH | DFND | 1 | 16,791 | 0 | 10 | |
HILLMAN SOLTNS CORP A | COMMON | 431636109 | 145 | 16,775 | SH | DFND | 1 | 16,775 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 525 | 16,734 | SH | DFND | 1 | 16,734 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,170 | 16,659 | SH | DFND | 1 | 16,659 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 884 | 16,647 | SH | DFND | 1 | 16,647 | 0 | 0 | |
ADAPTHEALTH CORP A | COMMON | 00653Q102 | 300 | 16,621 | SH | DFND | 1 | 16,621 | 0 | 0 | |
BOX INC CL A | COMMON | 10316T104 | 416 | 16,548 | SH | DFND | 1 | 16,157 | 0 | 391 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 152 | 16,501 | SH | DFND | 1 | 16,501 | 0 | 0 | |
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 313 | 16,430 | SH | DFND | 1 | 16,430 | 0 | 0 | |
GLB X FINTECH ETF | COMMON | 37954Y814 | 349 | 16,399 | SH | DFND | 1 | 16,399 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,817 | 16,207 | SH | DFND | 1 | 15,996 | 0 | 211 | |
RAYMOND JAMES FINL INC COM | COMMON | 754730109 | 1,448 | 16,198 | SH | DFND | 1 | 16,058 | 0 | 140 | |
NEOGENOMICS INC NEW | COMMON | 64049M209 | 132 | 16,181 | SH | DFND | 1 | 16,181 | 0 | 0 | |
PIMCO ETF TR INTER MUN BD A | COMMON | 72201R866 | 833 | 16,181 | SH | DFND | 1 | 16,181 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 1,949 | 16,069 | SH | DFND | 1 | 16,069 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 231 | 15,970 | SH | DFND | 1 | 15,970 | 0 | 0 | |
VNGRD MDCP GRW ETF | COMMON | 922908538 | 2,800 | 15,966 | SH | DFND | 1 | 15,907 | 0 | 59 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 836 | 15,943 | SH | DFND | 1 | 15,943 | 0 | 0 | |
VANGUARD WORLD | COMMON | 921910816 | 2,887 | 15,890 | SH | DFND | 1 | 14,843 | 0 | 1,047 | |
MARATHON OIL CORP | COMMON | 565849106 | 357 | 15,864 | SH | DFND | 1 | 15,077 | 0 | 787 | |
FT ISE CHINDIA INDEX FD | COMMON | 33733A102 | 642 | 15,800 | SH | DFND | 1 | 15,656 | 0 | 144 | |
M T BK CORP | COMMON | 55261F104 | 2,517 | 15,793 | SH | DFND | 1 | 15,690 | 0 | 103 | |
NOVOCURE LTD | FOREIGN | G6674U108 | 1,094 | 15,745 | SH | DFND | 1 | 15,445 | 0 | 300 | |
FACTSET RESH SYS INC COM | COMMON | 303075105 | 6,044 | 15,717 | SH | DFND | 1 | 15,310 | 0 | 407 | |
STEPAN CO | COMMON | 858586100 | 1,586 | 15,653 | SH | DFND | 1 | 15,653 | 0 | 0 | |
INV BUYBACK ACHV ETF | COMMON | 46137V308 | 1,211 | 15,624 | SH | DFND | 1 | 15,624 | 0 | 0 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 1,668 | 15,624 | SH | DFND | 1 | 15,299 | 0 | 325 | |
DIGITAL TURBINE INC NEW | COMMON | 25400W102 | 272 | 15,581 | SH | DFND | 1 | 15,581 | 0 | 0 | |
NORTHROP CORP | COMMON | 666807102 | 7,443 | 15,553 | SH | DFND | 1 | 15,553 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,136 | 15,534 | SH | DFND | 1 | 15,534 | 0 | 0 | |
INVESCO ULT SHT DUR ETF | COMMON | 46090A887 | 766 | 15,451 | SH | DFND | 1 | 15,227 | 0 | 224 | |
LENNAR CORP | COMMON | 526057104 | 1,088 | 15,412 | SH | DFND | 1 | 14,841 | 0 | 571 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 1,134 | 15,401 | SH | DFND | 1 | 15,055 | 0 | 346 | |
ON SEMICONDUCTOR CORP COM | COMMON | 682189105 | 774 | 15,393 | SH | DFND | 1 | 15,393 | 0 | 0 | |
A-MARK PRECIOUS METALS | COMMON | 00181T107 | 495 | 15,350 | SH | DFND | 1 | 15,350 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 827 | 15,302 | SH | DFND | 1 | 14,681 | 0 | 621 | |
NATERA INC | COMMON | 632307104 | 539 | 15,220 | SH | DFND | 1 | 15,175 | 0 | 45 | |
HEWLETT PACKARD | COMMON | 42824C109 | 202 | 15,201 | SH | DFND | 1 | 15,201 | 0 | 0 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 532 | 15,174 | SH | DFND | 1 | 14,913 | 0 | 261 | |
SCHWAB STRATEGIC TR 1000 INDEX | COMMON | 808524722 | 553 | 15,167 | SH | DFND | 1 | 15,167 | 0 | 0 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 1,516 | 15,144 | SH | DFND | 1 | 15,144 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RU | COMMON | 92206C714 | 960 | 15,105 | SH | DFND | 1 | 14,031 | 0 | 1,074 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,200 | 15,104 | SH | DFND | 1 | 15,104 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 997 | 15,076 | SH | DFND | 1 | 15,057 | 0 | 19 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 | 440 | 15,021 | SH | DFND | 1 | 15,021 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 31 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | COMMON | 46434VBA7 | 375 | 15,000 | SH | DFND | 1 | 13,500 | 0 | 1,500 | |
RLI CORP ILL | COMMON | 749607107 | 1,735 | 14,877 | SH | DFND | 1 | 14,877 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | COMMON | 92204A603 | 2,429 | 14,870 | SH | DFND | 1 | 14,642 | 0 | 228 | |
OAK STREET HEALTH INC | COMMON | 67181A107 | 244 | 14,847 | SH | DFND | 1 | 14,847 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 296 | 14,698 | SH | DFND | 1 | 14,143 | 0 | 555 | |
CLARUS CORP NEW COM | COMMON | 18270P109 | 279 | 14,692 | SH | DFND | 1 | 14,692 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 420 | 14,630 | SH | DFND | 1 | 14,630 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 267 | 14,568 | SH | DFND | 1 | 14,568 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COMMON | 82312B106 | 323 | 14,567 | SH | DFND | 1 | 14,567 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,636 | 14,524 | SH | DFND | 1 | 13,344 | 0 | 1,180 | |
DAVIS FUNDAMENTAL ETF | COMMON | 23908L108 | 376 | 14,483 | SH | DFND | 1 | 12,592 | 0 | 1,891 | |
G A P INC | COMMON | 364760108 | 119 | 14,407 | SH | DFND | 1 | 14,407 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 2,605 | 131,785 | SH | DFND | 1 | 131,785 | 0 | 0 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 129 | 14,317 | SH | DFND | 1 | 13,716 | 0 | 601 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 576 | 14,282 | SH | DFND | 1 | 13,506 | 0 | 776 | |
AVANTOR INC COM | COMMON | 05352A100 | 441 | 14,182 | SH | DFND | 1 | 14,182 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 258 | 14,179 | SH | DFND | 1 | 13,825 | 0 | 354 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 426 | 14,176 | SH | DFND | 1 | 14,176 | 0 | 0 | |
BROADSTONE NET LEASE INC COM | COMMON | 11135E203 | 290 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,597 | 14,117 | SH | DFND | 1 | 14,117 | 0 | 0 | |
NN INC | COMMON | 629337106 | 36 | 14,085 | SH | DFND | 1 | 14,085 | 0 | 0 | |
OWENS MINOR INC NEW | COMMON | 690732102 | 442 | 14,056 | SH | DFND | 1 | 14,015 | 0 | 41 | |
GABELLI DIVIDENDINC TR | COMMON | 36242H104 | 287 | 14,015 | SH | DFND | 1 | 14,015 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 498 | 13,972 | SH | DFND | 1 | 13,729 | 0 | 243 | |
INVITATION HOMES INC | COMMON | 46187W107 | 497 | 13,960 | SH | DFND | 1 | 13,960 | 0 | 0 | |
TIMKEN CO | COMMON | 887389104 | 739 | 13,933 | SH | DFND | 1 | 13,756 | 0 | 177 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 6,719 | 13,924 | SH | DFND | 1 | 13,858 | 0 | 66 | |
SPDR RUSSELL 1000 YIELD FOCUS | COMMON | 78468R770 | 1,233 | 13,839 | SH | DFND | 1 | 13,839 | 0 | 0 | |
SCHWAB STRAT BRD MKT ETF | COMMON | 808524102 | 608 | 13,758 | SH | DFND | 1 | 13,758 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 302 | 13,745 | SH | DFND | 1 | 13,704 | 0 | 41 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 85 | 13,725 | SH | DFND | 1 | 13,725 | 0 | 0 | |
LIBERTY GLOBAL PLC C | FOREIGN | G5480U120 | 303 | 13,711 | SH | DFND | 1 | 13,711 | 0 | 0 | |
INV DYN FOOD BEV ETF | COMMON | 46137V753 | 601 | 13,707 | SH | DFND | 1 | 13,707 | 0 | 0 | |
INV BULLET 2022 BD ETF | COMMON | 46138J882 | 290 | 13,690 | SH | DFND | 1 | 13,040 | 0 | 650 | |
CORPORATE OFFICE PPTYS TR COM | COMMON | 22002T108 | 358 | 13,683 | SH | DFND | 1 | 13,342 | 0 | 341 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 385 | 13,678 | SH | DFND | 1 | 13,678 | 0 | 0 | |
MUELLER INDS INC | COMMON | 624756102 | 727 | 13,633 | SH | DFND | 1 | 12,972 | 0 | 661 | |
VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 | 1,612 | 13,533 | SH | DFND | 1 | 13,533 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 630 | 13,460 | SH | DFND | 1 | 13,460 | 0 | 0 | |
AUTODESK INC | COMMON | 052769106 | 2,306 | 13,411 | SH | DFND | 1 | 13,411 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 407 | 13,381 | SH | DFND | 1 | 12,759 | 0 | 622 | |
PIMCO HIGH INCOME FD | COMMON | 722014107 | 69 | 13,322 | SH | DFND | 1 | 13,322 | 0 | 0 | |
FT ALPHADEX GRWTH ETF | COMMON | 33737M102 | 728 | 13,314 | SH | DFND | 1 | 13,314 | 0 | 0 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 2,623 | 13,311 | SH | DFND | 1 | 12,811 | 0 | 500 | |
GRIFFON CORP | COMMON | 398433102 | 372 | 13,288 | SH | DFND | 1 | 13,120 | 0 | 168 | |
PLANET FITNESS INC CL A | COMMON | 72703H101 | 899 | 13,214 | SH | DFND | 1 | 13,186 | 0 | 28 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 444 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
AECOM TECHNOLOGY CORP DELAWACO | COMMON | 00766T100 | 861 | 13,196 | SH | DFND | 1 | 12,796 | 0 | 400 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 1,087 | 13,118 | SH | DFND | 1 | 13,118 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 3,680 | 13,060 | SH | DFND | 1 | 12,867 | 0 | 193 | |
ISHARES U S INFRAS ETF | COMMON | 46435U713 | 442 | 12,998 | SH | DFND | 1 | 12,998 | 0 | 0 | |
PROSH SHRT QQQ 1X ETF | COMMON | 74347B714 | 187 | 12,962 | SH | DFND | 1 | 12,962 | 0 | 0 | |
INV SP500 HI DIV ETF | COMMON | 46138E362 | 571 | 12,944 | SH | DFND | 1 | 12,944 | 0 | 0 | |
ADVANCE AUTO PTS INC | COMMON | 00751Y106 | 2,223 | 12,842 | SH | DFND | 1 | 12,842 | 0 | 0 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 398 | 12,838 | SH | DFND | 1 | 12,838 | 0 | 0 | |
BLCKRCK MUNI INCM TR II | COMMON | 09249N101 | 141 | 12,786 | SH | DFND | 1 | 12,786 | 0 | 0 | |
VNGD MEG CAP 300 VLU ETF | COMMON | 921910840 | 1,228 | 12,768 | SH | DFND | 1 | 12,768 | 0 | 0 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 422 | 12,740 | SH | DFND | 1 | 12,740 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 1,883 | 12,721 | SH | DFND | 1 | 12,721 | 0 | 0 | |
BUMBLE INC A | COMMON | 12047B105 | 358 | 12,706 | SH | DFND | 1 | 12,706 | 0 | 0 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 25 | 12,696 | SH | DFND | 1 | 12,696 | 0 | 0 | |
PINTEREST INC CL A | COMMON | 72352L106 | 230 | 12,690 | SH | DFND | 1 | 12,670 | 0 | 20 | |
FLEXSHS QUAL RL EST ETF | COMMON | 33939L787 | 722 | 12,679 | SH | DFND | 1 | 10,049 | 0 | 2,630 | |
PACER TRENDPILOT 750 ETF | COMMON | 69374H105 | 474 | 12,628 | SH | DFND | 1 | 12,628 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 327 | 12,626 | SH | DFND | 1 | 12,626 | 0 | 0 | |
MODEL N INC | COMMON | 607525102 | 323 | 12,620 | SH | DFND | 1 | 12,320 | 0 | 300 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 99 | 12,605 | SH | DFND | 1 | 12,605 | 0 | 0 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 548 | 12,597 | SH | DFND | 1 | 12,597 | 0 | 0 | |
NUVEEN ESG SMCP ETF | COMMON | 67092P607 | 412 | 12,568 | SH | DFND | 1 | 12,568 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 410 | 12,504 | SH | DFND | 1 | 12,504 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,382 | 12,492 | SH | DFND | 1 | 12,483 | 0 | 9 | |
INSPIRE MED SYS INC COM | COMMON | 457730109 | 2,276 | 12,462 | SH | DFND | 1 | 12,462 | 0 | 0 | |
EATON VANCE EQUITY II | COMMON | 278277108 | 201 | 12,412 | SH | DFND | 1 | 12,412 | 0 | 0 | |
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 265 | 12,407 | SH | DFND | 1 | 12,407 | 0 | 0 | |
ALLIANCEBERNSTEIN GLBL | COMMON | 01879R106 | 121 | 12,391 | SH | DFND | 1 | 12,391 | 0 | 0 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 477 | 12,370 | SH | DFND | 1 | 12,370 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COMMON | 86800U104 | 498 | 12,344 | SH | DFND | 1 | 12,344 | 0 | 0 | |
ISHRS KLD400 SCL ETF | COMMON | 464288570 | 886 | 12,326 | SH | DFND | 1 | 11,886 | 0 | 440 | |
API GROUP CORP | COMMON | 00187Y100 | 185 | 12,325 | SH | DFND | 1 | 12,325 | 0 | 0 | |
VMWARE INC CLASS A | COMMON | 928563402 | 1,404 | 12,321 | SH | DFND | 1 | 11,816 | 0 | 505 | |
SPDR SP 500 FOSSIL ETF | COMMON | 78468R796 | 1,135 | 12,309 | SH | DFND | 1 | 12,309 | 0 | 0 | |
KKR COMPANY INC CL A | COMMON | 48251W104 | 568 | 12,269 | SH | DFND | 1 | 12,269 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 436 | 12,228 | SH | DFND | 1 | 10,828 | 0 | 1,400 | |
ISHS CMDTYS SEL STRT ETF | COMMON | 46431W853 | 499 | 12,189 | SH | DFND | 1 | 12,189 | 0 | 0 | |
INV DYN LEISURE ENT ETF | COMMON | 46137V720 | 441 | 12,163 | SH | DFND | 1 | 12,163 | 0 | 0 | |
FT II EMRG MKTS ETF | COMMON | 33737J182 | 259 | 12,151 | SH | DFND | 1 | 12,151 | 0 | 0 | |
REINSURANCE GRP AMER NEW | COMMON | 759351604 | 1,423 | 12,134 | SH | DFND | 1 | 11,821 | 0 | 313 | |
SIMPSON MANUF CO INC | COMMON | 829073105 | 1,218 | 12,109 | SH | DFND | 1 | 11,779 | 0 | 330 | |
FT INDXX NEXTG ETF | COMMON | 33737K205 | 779 | 12,093 | SH | DFND | 1 | 11,994 | 0 | 99 | |
FIRST TR ISE CLOUD ETF | COMMON | 33734X192 | 796 | 12,077 | SH | DFND | 1 | 12,052 | 0 | 25 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 80 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
GILDAN ACTVWR INC SUB VT | FOREIGN | 375916103 | 345 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
ZURN WATER SLTNS CORP | COMMON | 98983L108 | 326 | 11,984 | SH | DFND | 1 | 11,984 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 449 | 11,976 | SH | DFND | 1 | 11,976 | 0 | 0 | |
PARSONS CORP | COMMON | 70202L102 | 484 | 11,967 | SH | DFND | 1 | 11,668 | 0 | 299 | |
FIRST INTERST BANCSYS A | COMMON | 32055Y201 | 456 | 11,962 | SH | DFND | 1 | 11,962 | 0 | 0 | |
HUMANA INC | COMMON | 444859102 | 5,582 | 11,926 | SH | DFND | 1 | 11,926 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 750 | 11,854 | SH | DFND | 1 | 11,854 | 0 | 0 | |
MERCURY COMPUTER SYS | COMMON | 589378108 | 762 | 11,841 | SH | DFND | 1 | 11,841 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 244 | 11,801 | SH | DFND | 1 | 11,801 | 0 | 0 | |
CONSTRUCTION PRTNRS A | COMMON | 21044C107 | 247 | 11,793 | SH | DFND | 1 | 11,793 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | COMMON | 212015101 | 771 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | |
CORE LABORATORIES N V COM | COMMON | N22717107 | 232 | 11,714 | SH | DFND | 1 | 9,136 | 0 | 2,578 | |
INV DWA MOMENTUM ETF | COMMON | 46137V837 | 796 | 11,685 | SH | DFND | 1 | 11,685 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 89 | 11,536 | SH | DFND | 1 | 11,536 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 369 | 11,534 | SH | DFND | 1 | 11,534 | 0 | 0 | |
HOST MARRIOTT CORP NEW | COMMON | 44107P104 | 180 | 11,449 | SH | DFND | 1 | 11,449 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 465 | 11,414 | SH | DFND | 1 | 11,132 | 0 | 282 | |
HESS CORP | COMMON | 42809H107 | 1,205 | 11,376 | SH | DFND | 1 | 11,376 | 0 | 0 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 206 | 11,270 | SH | DFND | 1 | 9,670 | 0 | 1,600 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 239 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 336 | 11,100 | SH | DFND | 1 | 11,100 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 267 | 11,078 | SH | DFND | 1 | 11,078 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 989 | 11,012 | SH | DFND | 1 | 11,012 | 0 | 0 | |
ISHS IBONDS DEC 2025 ETF | COMMON | 46436E866 | 264 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
VICTORYSHS US LGCP ETF | COMMON | 92647N865 | 639 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
VICTORYSHS US SMCP ETF | COMMON | 92647N873 | 575 | 10,987 | SH | DFND | 1 | 10,821 | 0 | 166 | |
NISOURCE INC | COMMON | 65473P105 | 319 | 10,818 | SH | DFND | 1 | 10,818 | 0 | 0 | |
VIEWRAY INC | COMMON | 92672L107 | 29 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
VNGRD INTL DIV APPRC ETF | COMMON | 921946810 | 741 | 10,797 | SH | DFND | 1 | 10,797 | 0 | 0 | |
VANECK VECTORS OIL NEW | COMMON | 92189H607 | 2,511 | 10,794 | SH | DFND | 1 | 9,995 | 0 | 799 | |
VIASAT INC | COMMON | 92552V100 | 329 | 10,752 | SH | DFND | 1 | 10,187 | 0 | 565 | |
SURGERY PARTNERS INC COM | COMMON | 86881A100 | 311 | 10,751 | SH | DFND | 1 | 10,751 | 0 | 0 | |
ROCKET PHARMS INC | COMMON | 77313F106 | 147 | 10,659 | SH | DFND | 1 | 10,659 | 0 | 0 | |
ISHS U S CNSMR GOODS ETF | COMMON | 464287812 | 2,077 | 10,652 | SH | DFND | 1 | 10,528 | 0 | 124 | |
VANGUARD WRLD MATLS ETF | COMMON | 92204A801 | 1,705 | 10,644 | SH | DFND | 1 | 10,164 | 0 | 480 | |
DIMENSIONAL WRLD EX ETF | COMMON | 25434V880 | 228 | 10,635 | SH | DFND | 1 | 10,635 | 0 | 0 | |
KADANT INC | COMMON | 48282T104 | 1,927 | 10,568 | SH | DFND | 1 | 10,568 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 199 | 10,566 | SH | DFND | 1 | 10,566 | 0 | 0 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 867 | 10,539 | SH | DFND | 1 | 10,539 | 0 | 0 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,677 | 10,484 | SH | DFND | 1 | 10,484 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 402 | 10,475 | SH | DFND | 1 | 10,475 | 0 | 0 | |
ENERGY TRANSFER EQTY LP | COMMON | 29273V100 | 104 | 10,454 | SH | DFND | 1 | 10,454 | 0 | 0 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 124 | 10,443 | SH | DFND | 1 | 10,443 | 0 | 0 | |
NEW YORK TIMES CO CL A | COMMON | 650111107 | 290 | 10,400 | SH | DFND | 1 | 10,400 | 0 | 0 | |
TAL ED GROUP | FOREIGN | 874080104 | 51 | 10,373 | SH | DFND | 1 | 10,373 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INCCO | COMMON | 27828G107 | 247 | 10,360 | SH | DFND | 1 | 10,360 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN | G6700G107 | 324 | 10,356 | SH | DFND | 1 | 10,356 | 0 | 0 | |
HORMEL GEO A CO | COMMON | 440452100 | 490 | 10,348 | SH | DFND | 1 | 10,348 | 0 | 0 | |
FRANKLIN ELEC INC COM | COMMON | 353514102 | 754 | 10,294 | SH | DFND | 1 | 10,095 | 0 | 199 | |
ALCON INC | FOREIGN | H01301128 | 716 | 10,248 | SH | DFND | 1 | 10,218 | 0 | 30 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 459 | 10,247 | SH | DFND | 1 | 10,247 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 383 | 10,246 | SH | DFND | 1 | 10,150 | 0 | 96 | |
CENTENE CORP DEL COM | COMMON | 15135B101 | 866 | 10,232 | SH | DFND | 1 | 10,172 | 0 | 60 | |
FORTIVE CORP | COMMON | 34959J108 | 556 | 10,225 | SH | DFND | 1 | 9,825 | 0 | 400 | |
AIR LEASE CORP CL A | COMMON | 00912X302 | 342 | 10,221 | SH | DFND | 1 | 10,221 | 0 | 0 | |
OLLIES BARGAIN OUTLET | COMMON | 681116109 | 593 | 10,096 | SH | DFND | 1 | 10,096 | 0 | 0 | |
WESTERN MTG OPPTY FD INC | COMMON | 95790B109 | 117 | 10,054 | SH | DFND | 1 | 10,054 | 0 | 0 | |
BANNER CORP NEW | COMMON | 06652V208 | 562 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 78 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MFS INTER HIGH INCOME FD | COMMON | 59318T109 | 19 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
IHS HOLDING LIMITED ORD SHS | COMMON | G4701H109 | 104 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MANPOWER INC WIS | COMMON | 56418H100 | 762 | 9,971 | SH | DFND | 1 | 9,971 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 372 | 9,944 | SH | DFND | 1 | 9,944 | 0 | 0 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 231 | 9,939 | SH | DFND | 1 | 9,939 | 0 | 0 | |
INV MULT SCTR AGRIC ETF | COMMON | 46140H106 | 202 | 9,901 | SH | DFND | 1 | 9,901 | 0 | 0 | |
FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | 607 | 9,887 | SH | DFND | 1 | 9,887 | 0 | 0 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 336 | 9,876 | SH | DFND | 1 | 9,876 | 0 | 0 | |
RANGE RES CORP | COMMON | 75281A109 | 244 | 9,860 | SH | DFND | 1 | 9,860 | 0 | 0 | |
CAESARS ENTMNT INC NEW | COMMON | 12769G100 | 375 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
SPDR MSCI EAFE FUEL ETF | COMMON | 78470E106 | 639 | 9,757 | SH | DFND | 1 | 9,757 | 0 | 0 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 208 | 9,750 | SH | DFND | 1 | 9,050 | 0 | 700 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 304 | 9,740 | SH | DFND | 1 | 9,740 | 0 | 0 | |
SENSATA TECHS HLDG PLC | FOREIGN | G8060N102 | 402 | 9,727 | SH | DFND | 1 | 9,727 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | FOREIGN | G96629103 | 1,920 | 9,727 | SH | DFND | 1 | 9,333 | 0 | 394 | |
COINBASE GLOBAL INC A | COMMON | 19260Q107 | 457 | 9,726 | SH | DFND | 1 | 9,626 | 0 | 100 | |
INVESCO VK MUN OPPTY TR | COMMON | 46132C107 | 100 | 9,651 | SH | DFND | 1 | 9,651 | 0 | 0 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 570 | 9,579 | SH | DFND | 1 | 9,579 | 0 | 0 | |
DORIAN LPG LTD | FOREIGN | Y2106R110 | 145 | 9,560 | SH | DFND | 1 | 9,560 | 0 | 0 | |
VICTORY PORTFOLIOS II VICSHS D | COMMON | 92647N667 | 395 | 9,530 | SH | DFND | 1 | 9,530 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 272 | 9,500 | SH | DFND | 1 | 2,600 | 0 | 6,900 | |
SUMMIT FINANCIAL GROUP | COMMON | 86606G101 | 264 | 9,501 | SH | DFND | 1 | 9,501 | 0 | 0 | |
CGI INC CL A SUB VTG | FOREIGN | 12532H104 | 755 | 9,482 | SH | DFND | 1 | 9,482 | 0 | 0 | |
INV RUSS 1000 ETF | COMMON | 46138E420 | 372 | 9,482 | SH | DFND | 1 | 9,482 | 0 | 0 | |
SCHNITZER STL INDS INC | COMMON | 806882106 | 311 | 9,476 | SH | DFND | 1 | 9,476 | 0 | 0 | |
ISHS CORE 5-10YR USD ETF | COMMON | 46435G417 | 424 | 9,469 | SH | DFND | 1 | 9,469 | 0 | 0 | |
UPSTART HOLDINGS INC | COMMON | 91680M107 | 298 | 9,414 | SH | DFND | 1 | 9,356 | 0 | 58 | |
HOMESTREET INC | COMMON | 43785V102 | 326 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
BANK N S HALIFAX | FOREIGN | 064149107 | 556 | 9,389 | SH | DFND | 1 | 9,389 | 0 | 0 | |
NEW FORTRESS ENERGY A | COMMON | 644393100 | 371 | 9,370 | SH | DFND | 1 | 9,370 | 0 | 0 | |
ASSURANT INC | COMMON | 04621X108 | 1,617 | 9,353 | SH | DFND | 1 | 9,353 | 0 | 0 | |
ELBIT SYS LTD ORD | FOREIGN | M3760D101 | 2,134 | 9,303 | SH | DFND | 1 | 9,303 | 0 | 0 | |
LEGGETT PLATT INC | COMMON | 524660107 | 320 | 9,263 | SH | DFND | 1 | 9,142 | 0 | 121 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 665 | 9,203 | SH | DFND | 1 | 9,203 | 0 | 0 | |
ISHS NAREIT RESDNTL INDX | COMMON | 464288562 | 735 | 9,187 | SH | DFND | 1 | 9,187 | 0 | 0 | |
ISHARES TR CORE INTL AGGR | COMMON | 46435G672 | 458 | 9,187 | SH | DFND | 1 | 9,187 | 0 | 0 | |
INV SP 500 EQUAL ETF | COMMON | 46137V274 | 1,043 | 9,134 | SH | DFND | 1 | 9,134 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 889 | 9,105 | SH | DFND | 1 | 9,105 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 2,325 | 9,080 | SH | DFND | 1 | 9,077 | 0 | 3 | |
ENTEGRIS INC | COMMON | 29362U104 | 836 | 9,072 | SH | DFND | 1 | 8,974 | 0 | 98 | |
AAR CORP COM | COMMON | 000361105 | 379 | 9,068 | SH | DFND | 1 | 8,840 | 0 | 228 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 1,576 | 9,033 | SH | DFND | 1 | 9,033 | 0 | 0 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 994 | 9,030 | SH | DFND | 1 | 8,869 | 0 | 161 | |
QORVO INC | COMMON | 74736K101 | 848 | 8,987 | SH | DFND | 1 | 8,497 | 0 | 490 | |
GERMAN AMERN BANCORP | COMMON | 373865104 | 306 | 8,945 | SH | DFND | 1 | 8,945 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 802 | 8,875 | SH | DFND | 1 | 8,875 | 0 | 0 | |
DIMENSIONAL ETF TRUST US EQUIT | COMMON | 25434V401 | 361 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | |
STORE CAPITAL CORP | COMMON | 862121100 | 231 | 8,857 | SH | DFND | 1 | 8,857 | 0 | 0 | |
DIMENSIONAL INTL COR ETF | COMMON | 25434V203 | 213 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,097 | 8,823 | SH | DFND | 1 | 8,823 | 0 | 0 | |
AVISTA CORP COM | COMMON | 05379B107 | 383 | 8,801 | SH | DFND | 1 | 8,801 | 0 | 0 | |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 276 | 8,783 | SH | DFND | 1 | 8,427 | 0 | 356 | |
ISHARES LRG GRWTH INDEX | COMMON | 464287119 | 437 | 8,726 | SH | DFND | 1 | 8,726 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 291 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 2,767 | 8,673 | SH | DFND | 1 | 8,670 | 0 | 3 | |
ISHARES CONV BOND ETF | COMMON | 46435G102 | 601 | 8,658 | SH | DFND | 1 | 8,658 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COMMON | 024835100 | 558 | 8,653 | SH | DFND | 1 | 8,653 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,323 | 8,647 | SH | DFND | 1 | 8,322 | 0 | 325 | |
THOR INDS INC | COMMON | 885160101 | 646 | 8,641 | SH | DFND | 1 | 8,237 | 0 | 404 | |
BLACKLINE INC | COMMON | 09239B109 | 575 | 8,627 | SH | DFND | 1 | 8,627 | 0 | 0 | |
ISHS U S BASIC MTRLS ETF | COMMON | 464287838 | 1,009 | 8,572 | SH | DFND | 1 | 8,514 | 0 | 58 | |
FERGUSON PLC NEW | FOREIGN | G3421J106 | 948 | 8,564 | SH | DFND | 1 | 8,564 | 0 | 0 | |
GATX CORP | COMMON | 361448103 | 802 | 8,520 | SH | DFND | 1 | 8,407 | 0 | 113 | |
SOUTH STATE CORP | COMMON | 840441109 | 657 | 8,511 | SH | DFND | 1 | 8,363 | 0 | 148 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 351 | 8,448 | SH | DFND | 1 | 8,236 | 0 | 212 | |
FT ISE WATER INDEX ETF | COMMON | 33733B100 | 608 | 8,446 | SH | DFND | 1 | 8,300 | 0 | 146 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 2,482 | 8,443 | SH | DFND | 1 | 8,328 | 0 | 115 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 406 | 8,419 | SH | DFND | 1 | 8,419 | 0 | 0 | |
PROS HOLDINGS INC COM | COMMON | 74346Y103 | 220 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
INDEXIQ ETF | COMMON | 45409B107 | 241 | 8,387 | SH | DFND | 1 | 8,387 | 0 | 0 | |
YUM CHINA HOLDINGS | COMMON | 98850P109 | 405 | 8,347 | SH | DFND | 1 | 8,307 | 0 | 40 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 695 | 8,319 | SH | DFND | 1 | 8,169 | 0 | 150 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3,192 | 8,281 | SH | DFND | 1 | 8,271 | 0 | 10 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 343 | 8,259 | SH | DFND | 1 | 8,052 | 0 | 207 | |
EXCH ROBO STOX GLB ETF | COMMON | 301505707 | 371 | 8,257 | SH | DFND | 1 | 8,257 | 0 | 0 | |
GENPACT LTD | COMMON | G3922B107 | 349 | 8,244 | SH | DFND | 1 | 8,244 | 0 | 0 | |
EXCH EMQQ EMRG MKTS ETF | COMMON | 301505889 | 266 | 8,218 | SH | DFND | 1 | 8,095 | 0 | 123 | |
CRYOPORT INC | COMMON | 229050307 | 255 | 8,217 | SH | DFND | 1 | 8,217 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES ICO | COMMON | 637417106 | 353 | 8,202 | SH | DFND | 1 | 8,202 | 0 | 0 | |
EMBECTA CORPORATION COMMON STO | COMMON | 29082K105 | 207 | 8,169 | SH | DFND | 1 | 8,045 | 0 | 124 | |
KB HOME | COMMON | 48666K109 | 231 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | |
ISHS BARC CMBS BD ETF | COMMON | 46429B366 | 390 | 8,105 | SH | DFND | 1 | 6,758 | 0 | 1,347 | |
ROKU INC CL A | COMMON | 77543R102 | 665 | 8,093 | SH | DFND | 1 | 8,093 | 0 | 0 | |
ISHARES MSCI ACWI INDEX | COMMON | 464288257 | 677 | 8,072 | SH | DFND | 1 | 8,072 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 371 | 8,035 | SH | DFND | 1 | 7,670 | 0 | 365 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 407 | 7,993 | SH | DFND | 1 | 7,993 | 0 | 0 | |
MOHAWK INDS INC | COMMON | 608190104 | 992 | 7,992 | SH | DFND | 1 | 7,992 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 207 | 7,936 | SH | DFND | 1 | 7,936 | 0 | 0 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 305 | 7,923 | SH | DFND | 1 | 7,923 | 0 | 0 | |
MEDIFAST INC | COMMON | 58470H101 | 1,430 | 7,920 | SH | DFND | 1 | 7,727 | 0 | 193 | |
INV FTSE RAFI US1000 ETF | COMMON | 46137V613 | 1,168 | 7,881 | SH | DFND | 1 | 7,881 | 0 | 0 | |
ARES MGMT CORP A | COMMON | 03990B101 | 448 | 7,879 | SH | DFND | 1 | 7,879 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 2,595 | 7,841 | SH | DFND | 1 | 7,657 | 0 | 184 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,109 | 7,807 | SH | DFND | 1 | 7,807 | 0 | 0 | |
BROOKS AUTOMATION COM | COMMON | 114340102 | 561 | 7,781 | SH | DFND | 1 | 7,781 | 0 | 0 | |
SYNOVUS FINL CORP NEW | COMMON | 87161C501 | 280 | 7,778 | SH | DFND | 1 | 7,778 | 0 | 0 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 215 | 7,766 | SH | DFND | 1 | 7,766 | 0 | 0 | |
INV SOLAR ETF | COMMON | 46138G706 | 551 | 7,713 | SH | DFND | 1 | 7,713 | 0 | 0 | |
COMERICA | COMMON | 200340107 | 566 | 7,712 | SH | DFND | 1 | 7,712 | 0 | 0 | |
FIRSTCASH HLDGS INC | COMMON | 33768G107 | 536 | 7,707 | SH | DFND | 1 | 7,596 | 0 | 111 | |
ISHARES CNTRY WRLD ETF | COMMON | 464286525 | 727 | 7,698 | SH | DFND | 1 | 7,698 | 0 | 0 | |
ZIM INTEGRATED SHIPPING | COMMON | M9T951109 | 361 | 7,642 | SH | DFND | 1 | 7,642 | 0 | 0 | |
CRANE HLDGS CO COM | COMMON | 224441105 | 667 | 7,619 | SH | DFND | 1 | 7,619 | 0 | 0 | |
AMERICAN STS WTR CO | COMMON | 029899101 | 620 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
PLEXUS CORP | COMMON | 729132100 | 593 | 7,555 | SH | DFND | 1 | 7,436 | 0 | 119 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 855 | 7,554 | SH | DFND | 1 | 7,419 | 0 | 135 | |
SPS COMMERCE INC | COMMON | 78463M107 | 846 | 7,487 | SH | DFND | 1 | 7,487 | 0 | 0 | |
WORKIVA INC CL A | COMMON | 98139A105 | 493 | 7,469 | SH | DFND | 1 | 7,456 | 0 | 13 | |
OLD DOMINION FGHT LINES INC CO | COMMON | 679580100 | 1,910 | 7,451 | SH | DFND | 1 | 7,448 | 0 | 3 | |
ARROW ELECTRONICS | COMMON | 042735100 | 833 | 7,430 | SH | DFND | 1 | 7,430 | 0 | 0 | |
PRIN MEGA CAP MULT ETF | COMMON | 74255Y870 | 269 | 7,350 | SH | DFND | 1 | 7,259 | 0 | 91 | |
NORDSON CORP | COMMON | 655663102 | 1,487 | 7,347 | SH | DFND | 1 | 7,347 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC COM | COMMON | 29089Q105 | 227 | 7,326 | SH | DFND | 1 | 7,160 | 0 | 166 | |
VENTAS INC | COMMON | 92276F100 | 375 | 7,291 | SH | DFND | 1 | 7,291 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 526 | 7,290 | SH | DFND | 1 | 7,081 | 0 | 209 | |
REGAL BELOIT | COMMON | 758750103 | 825 | 7,269 | SH | DFND | 1 | 7,269 | 0 | 0 | |
GARTNER GROUP INC NEW CL A | COMMON | 366651107 | 1,756 | 7,260 | SH | DFND | 1 | 7,260 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 1,965 | 7,225 | SH | DFND | 1 | 7,225 | 0 | 0 | |
MODERNA INC COM | COMMON | 60770K107 | 1,029 | 7,202 | SH | DFND | 1 | 7,202 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 459 | 7,188 | SH | DFND | 1 | 7,008 | 0 | 180 | |
GRAINGER W W INC | COMMON | 384802104 | 3,258 | 7,169 | SH | DFND | 1 | 7,167 | 0 | 2 | |
EXPONENT INC COM | COMMON | 30214U102 | 655 | 7,159 | SH | DFND | 1 | 7,159 | 0 | 0 | |
AXON ENTERPRISE INC COM | COMMON | 05464C101 | 667 | 7,158 | SH | DFND | 1 | 7,158 | 0 | 0 | |
SPDR BLOOMBERG BRCLY ETF | COMMON | 78468R622 | 648 | 7,146 | SH | DFND | 1 | 7,146 | 0 | 0 | |
ADVISORSHARES TR ADVISORSHS ET | COMMON | 00768Y560 | 300 | 7,139 | SH | DFND | 1 | 7,139 | 0 | 0 | |
NBT BANCORP INC | COMMON | 628778102 | 268 | 7,121 | SH | DFND | 1 | 7,121 | 0 | 0 | |
FIRST TRUST INTL IPO ETF | COMMON | 33734X853 | 308 | 7,114 | SH | DFND | 1 | 7,114 | 0 | 0 | |
FID HI DIV ETF | COMMON | 316092840 | 255 | 7,103 | SH | DFND | 1 | 7,103 | 0 | 0 | |
ISHARES LEHMAN BD FD ETF | COMMON | 464288166 | 776 | 7,059 | SH | DFND | 1 | 5,915 | 0 | 1,144 | |
WSDMTR TTL DIV ETF | COMMON | 97717W109 | 405 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | |
WPP PLC NEW ADR | FOREIGN | 92937A102 | 353 | 6,974 | SH | DFND | 1 | 6,974 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 340 | 6,915 | SH | DFND | 1 | 6,915 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 412 | 6,907 | SH | DFND | 1 | 6,907 | 0 | 0 | |
IONIS PHARMACEUTICALS | COMMON | 462222100 | 255 | 6,897 | SH | DFND | 1 | 6,897 | 0 | 0 | |
ZILLOW GROUP INC CL C | COMMON | 98954M200 | 217 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | |
BOSTON PPTYS INC | COMMON | 101121101 | 604 | 6,790 | SH | DFND | 1 | 6,790 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 115 | 6,756 | SH | DFND | 1 | 6,756 | 0 | 0 | |
NUVEEN ESG LGCP VAL ETF | COMMON | 67092P300 | 224 | 6,724 | SH | DFND | 1 | 6,724 | 0 | 0 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 782 | 6,714 | SH | DFND | 1 | 6,714 | 0 | 0 | |
XPO LOGISTICS INC | COMMON | 983793100 | 323 | 6,703 | SH | DFND | 1 | 6,703 | 0 | 0 | |
ISHS LHMN 10-20 TREAS BD | COMMON | 464288653 | 799 | 6,646 | SH | DFND | 1 | 6,646 | 0 | 0 | |
ISHS EXPONENTIAL ETF | COMMON | 46434V381 | 318 | 6,631 | SH | DFND | 1 | 6,631 | 0 | 0 | |
HORACE MANN EDUCATORS CP NEW | COMMON | 440327104 | 254 | 6,614 | SH | DFND | 1 | 6,450 | 0 | 164 | |
MERCADOLIBRE INC COM | COMMON | 58733R102 | 4,203 | 6,599 | SH | DFND | 1 | 6,546 | 0 | 53 | |
WESBANCO INC | COMMON | 950810101 | 208 | 6,549 | SH | DFND | 1 | 6,549 | 0 | 0 | |
FT NASDAQ INTELROBT ETF | COMMON | 33738R720 | 241 | 6,482 | SH | DFND | 1 | 5,486 | 0 | 996 | |
UDR INC | COMMON | 902653104 | 298 | 6,463 | SH | DFND | 1 | 6,463 | 0 | 0 | |
BOSTON BEER INC CL A | COMMON | 100557107 | 1,952 | 6,442 | SH | DFND | 1 | 6,442 | 0 | 0 | |
METHODE ELECTRS INC CL A | COMMON | 591520200 | 238 | 6,419 | SH | DFND | 1 | 6,260 | 0 | 159 | |
ISHS SELF DRIVING EV ETF | COMMON | 46435U366 | 234 | 6,365 | SH | DFND | 1 | 6,365 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 1,983 | 6,343 | SH | DFND | 1 | 6,267 | 0 | 76 | |
EQUIFAX INC | COMMON | 294429105 | 1,151 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | |
APOLLO GLOBAL MGMT NEW | COMMON | 03769M106 | 304 | 6,267 | SH | DFND | 1 | 6,267 | 0 | 0 | |
WABTEC CORP | COMMON | 929740108 | 514 | 6,264 | SH | DFND | 1 | 6,174 | 0 | 90 | |
SITIME CORP COM | COMMON | 82982T106 | 1,021 | 6,261 | SH | DFND | 1 | 6,261 | 0 | 0 | |
WSDMTR INTL LRGCP DIV FD | COMMON | 97717W794 | 262 | 6,250 | SH | DFND | 1 | 6,250 | 0 | 0 | |
AAON INC COM PAR $0.004 | COMMON | 000360206 | 339 | 6,195 | SH | DFND | 1 | 6,195 | 0 | 0 | |
REXFORD INDL REALTY INC | COMMON | 76169C100 | 356 | 6,188 | SH | DFND | 1 | 6,188 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 403 | 6,166 | SH | DFND | 1 | 6,166 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | COMMON | 42328H109 | 404 | 6,099 | SH | DFND | 1 | 6,099 | 0 | 0 | |
ADVANCED ENERGY INDS INC | COMMON | 007973100 | 444 | 6,086 | SH | DFND | 1 | 5,978 | 0 | 108 | |
ATLANTIC UN BKSHS CORP | COMMON | 04911A107 | 206 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
THOMSON REUTERS CORP NEW | FOREIGN | 884903709 | 630 | 6,045 | SH | DFND | 1 | 6,008 | 0 | 37 | |
DOLLAR TREE INC | COMMON | 256746108 | 940 | 6,031 | SH | DFND | 1 | 6,031 | 0 | 0 | |
SPDR SP PHARMACEUTICALS | COMMON | 78464A722 | 252 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
WEST PHARMACEUTICAL SVCS INCCO | COMMON | 955306105 | 1,813 | 5,995 | SH | DFND | 1 | 5,992 | 0 | 3 | |
KFORCE INC | COMMON | 493732101 | 364 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 175 | 5,917 | SH | DFND | 1 | 5,917 | 0 | 0 | |
MANULIFE FINL CORP | FOREIGN | 56501R106 | 102 | 5,890 | SH | DFND | 1 | 5,890 | 0 | 0 | |
BANK AMERICA CORP 7.250 00/00 | PREFERRED | 060505682 | 7,087 | 5,884 | SH | DFND | 1 | 5,707 | 0 | 177 | |
M/A-COM TECH SOLUTIONS | COMMON | 55405Y100 | 271 | 5,871 | SH | DFND | 1 | 5,871 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 463 | 5,835 | SH | DFND | 1 | 4,863 | 0 | 972 | |
ATRICURE INC | COMMON | 04963C209 | 238 | 5,822 | SH | DFND | 1 | 5,822 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 378 | 5,763 | SH | DFND | 1 | 5,763 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 394 | 5,695 | SH | DFND | 1 | 5,695 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 312 | 5,683 | SH | DFND | 1 | 5,683 | 0 | 0 | |
TEXAS ROADHOUSE INC CL A | COMMON | 882681109 | 416 | 5,679 | SH | DFND | 1 | 5,679 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 871 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | |
DATADOG INC A | COMMON | 23804L103 | 538 | 5,647 | SH | DFND | 1 | 5,647 | 0 | 0 | |
JOHN HANCOCK TAX ADV | COMMON | 41013V100 | 129 | 5,625 | SH | DFND | 1 | 5,625 | 0 | 0 | |
WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 | 310 | 5,607 | SH | DFND | 1 | 5,607 | 0 | 0 | |
ALBANY INTL CORP NEW | COMMON | 012348108 | 441 | 5,595 | SH | DFND | 1 | 5,456 | 0 | 139 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 531 | 5,582 | SH | DFND | 1 | 3,672 | 0 | 1,910 | |
SYNEOS HEALTH INC CL A | COMMON | 87166B102 | 397 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 374 | 5,491 | SH | DFND | 1 | 5,491 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 710 | 5,465 | SH | DFND | 1 | 5,365 | 0 | 100 | |
RESTAURANT BRNDS INTL | FOREIGN | 76131D103 | 273 | 5,437 | SH | DFND | 1 | 5,437 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 319 | 5,407 | SH | DFND | 1 | 5,273 | 0 | 134 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 596 | 5,401 | SH | DFND | 1 | 5,401 | 0 | 0 | |
MGD TORTOISE PIPELN ETF | COMMON | 56167N720 | 129 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
ALCOA UPSTREAM CORP | COMMON | 013872106 | 240 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
ALLEGION PUBLIC LTD | FOREIGN | G0176J109 | 515 | 5,262 | SH | DFND | 1 | 5,253 | 0 | 9 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 712 | 5,215 | SH | DFND | 1 | 5,215 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 325 | 5,152 | SH | DFND | 1 | 5,152 | 0 | 0 | |
ALTAIR ENGINEERING INC A | COMMON | 021369103 | 270 | 5,150 | SH | DFND | 1 | 5,150 | 0 | 0 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 253 | 5,120 | SH | DFND | 1 | 5,120 | 0 | 0 | |
FERRARI NV NEW | FOREIGN | N3167Y103 | 938 | 5,113 | SH | DFND | 1 | 5,113 | 0 | 0 | |
INCYTE GENOMICS INC | COMMON | 45337C102 | 7,935 | 104,437 | SH | DFND | 1 | 5,101 | 99,336 | 0 | |
BJS WHOLESALE CLUB HLDGS | COMMON | 05550J101 | 317 | 5,085 | SH | DFND | 1 | 5,085 | 0 | 0 | |
WOODWARD GOVERNOR CO | COMMON | 980745103 | 467 | 5,053 | SH | DFND | 1 | 5,053 | 0 | 0 | |
A10 NETWORKS INC | COMMON | 002121101 | 72 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
VANGUARD US REAL EST ETF | COMMON | 922042676 | 221 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
SCHWB STRAT LRG CAP ETF | COMMON | 808524201 | 222 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
PACER TRENDPILOT 100 ETF | COMMON | 69374H303 | 248 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 234 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 221 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
WELLS FARGO COMPANY 7.500 0 | PREFERRED | 949746804 | 5,980 | 4,920 | SH | DFND | 1 | 4,871 | 0 | 49 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 221 | 4,877 | SH | DFND | 1 | 4,877 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 1,070 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD | FOREIGN | 456788108 | 89 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 265 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 511 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | COMMON | 46138E842 | 323 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
VANECK ETF TRUST RETAIL ETF | COMMON | 92189F684 | 722 | 4,748 | SH | DFND | 1 | 4,748 | 0 | 0 | |
PIMCO SHRT MUN BD ST ETF | COMMON | 72201R874 | 236 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 1,062 | 4,728 | SH | DFND | 1 | 4,118 | 0 | 610 | |
MIDDLEBY CORP | COMMON | 596278101 | 585 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
ISHS TRANSP AVG ETF | COMMON | 464287192 | 988 | 4,642 | SH | DFND | 1 | 4,576 | 0 | 66 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 8,103 | 4,633 | SH | DFND | 1 | 4,268 | 0 | 365 | |
CDK GLOBAL INC | COMMON | 12508E101 | 253 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
ISHARES LRG CORE INDX FD | COMMON | 464287127 | 239 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 557 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
WISDOMTREE US DV GRW ETF | COMMON | 97717X669 | 263 | 4,585 | SH | DFND | 1 | 4,585 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,093 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 620 | 4,577 | SH | DFND | 1 | 4,577 | 0 | 0 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 208 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
CENTERSPACE | COMMON | 15202L107 | 373 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FFT | COMMON | 922042718 | 472 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
LPL FINANCIAL HOLDINGS | COMMON | 50212V100 | 836 | 4,530 | SH | DFND | 1 | 4,530 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 369 | 4,512 | SH | DFND | 1 | 4,512 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 326 | 4,467 | SH | DFND | 1 | 4,467 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 533 | 4,455 | SH | DFND | 1 | 4,455 | 0 | 0 | |
MERITAGE HOMES CORP COM | COMMON | 59001A102 | 322 | 4,440 | SH | DFND | 1 | 4,331 | 0 | 109 | |
J2 GLOBAL INC | COMMON | 48123V102 | 329 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 428 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 688 | 4,403 | SH | DFND | 1 | 4,403 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,758 | 4,385 | SH | DFND | 1 | 4,385 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 327 | 4,366 | SH | DFND | 1 | 4,357 | 0 | 9 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 705 | 4,326 | SH | DFND | 1 | 4,326 | 0 | 0 | |
ISHS U S CNSMR SVC ETF | COMMON | 464287580 | 245 | 4,323 | SH | DFND | 1 | 4,323 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 346 | 4,290 | SH | DFND | 1 | 4,290 | 0 | 0 | |
INV SP SMCP HLTHCRE ETF | COMMON | 46138E149 | 586 | 4,285 | SH | DFND | 1 | 4,285 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 280 | 4,275 | SH | DFND | 1 | 4,275 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 231 | 4,260 | SH | DFND | 1 | 4,260 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 268 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 240 | 4,194 | SH | DFND | 1 | 4,194 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 283 | 4,109 | SH | DFND | 1 | 4,109 | 0 | 0 | |
TOYOTA MTR LTD | FOREIGN | 892331307 | 632 | 4,100 | SH | DFND | 1 | 3,850 | 0 | 250 | |
BLACK HILLS CORP COM | COMMON | 092113109 | 294 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 845 | 4,032 | SH | DFND | 1 | 3,627 | 0 | 405 | |
VANCK HI YLD MUN NEW ETF | COMMON | 92189H409 | 216 | 4,014 | SH | DFND | 1 | 4,010 | 0 | 4 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 162 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 299 | 3,996 | SH | DFND | 1 | 3,991 | 0 | 5 | |
INV EXCHG KBW BK ETF | COMMON | 46138E628 | 207 | 3,995 | SH | DFND | 1 | 3,697 | 0 | 298 | |
WORKDAY INC CL A | COMMON | 98138H101 | 557 | 3,992 | SH | DFND | 1 | 3,992 | 0 | 0 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 295 | 3,960 | SH | DFND | 1 | 1,960 | 0 | 2,000 | |
MARRIOT VACATIONS | COMMON | 57164Y107 | 459 | 3,951 | SH | DFND | 1 | 3,951 | 0 | 0 | |
TRITON INTL LTD CL A | COMMON | G9078F107 | 207 | 3,939 | SH | DFND | 1 | 3,939 | 0 | 0 | |
ABERDN PHYS PREC MTL ETF | COMMON | 003263100 | 335 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
SPDR SP CMPTR SFTWR ETF | COMMON | 78464A599 | 436 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
VANGUARD WORLD ENRGY ETF | COMMON | 92204A306 | 388 | 3,902 | SH | DFND | 1 | 3,902 | 0 | 0 | |
LOGITECH INTRNTIONAL S A | FOREIGN | H50430232 | 200 | 3,845 | SH | DFND | 1 | 3,845 | 0 | 0 | |
H R BLOCK INC | COMMON | 093671105 | 135 | 3,833 | SH | DFND | 1 | 3,833 | 0 | 0 | |
INVESCO SP 500 GRW ETF | COMMON | 46137V266 | 564 | 3,818 | SH | DFND | 1 | 3,818 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 246 | 3,800 | SH | DFND | 1 | 3,800 | 0 | 0 | |
SPDR MSCI EMR MKTS ETF | COMMON | 78470E205 | 232 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
ISHS GLB HLTHCR ETF | COMMON | 464287325 | 308 | 3,795 | SH | DFND | 1 | 3,795 | 0 | 0 | |
BOOZ ALLEN HAMILTON CL A | COMMON | 099502106 | 342 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 244 | 3,777 | SH | DFND | 1 | 3,777 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 655 | 3,750 | SH | DFND | 1 | 2,660 | 0 | 1,090 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 311 | 3,718 | SH | DFND | 1 | 2,086 | 0 | 1,632 | |
VANGUARD SP 500 GRW ETF | COMMON | 921932505 | 807 | 3,708 | SH | DFND | 1 | 3,708 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 330 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 283 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
IDACORP INC COM | COMMON | 451107106 | 380 | 3,592 | SH | DFND | 1 | 3,592 | 0 | 0 | |
AXCELIS TECHS INC NEW | COMMON | 054540208 | 195 | 3,563 | SH | DFND | 1 | 3,563 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETFAC | COMMON | 46090A101 | 339 | 3,553 | SH | DFND | 1 | 3,087 | 0 | 466 | |
ONE GAS INC | COMMON | 68235P108 | 286 | 3,518 | SH | DFND | 1 | 3,518 | 0 | 0 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 241 | 3,480 | SH | DFND | 1 | 3,480 | 0 | 0 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 303 | 3,445 | SH | DFND | 1 | 3,445 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 328 | 3,424 | SH | DFND | 1 | 3,424 | 0 | 0 | |
FT US IPOX INDX ETF | COMMON | 336920103 | 280 | 3,407 | SH | DFND | 1 | 3,407 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 387 | 3,405 | SH | DFND | 1 | 3,405 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INCCO | COMMON | 98311A105 | 216 | 3,285 | SH | DFND | 1 | 3,285 | 0 | 0 | |
SPDR SP AERO DEFNSE ETF | COMMON | 78464A631 | 326 | 3,244 | SH | DFND | 1 | 3,244 | 0 | 0 | |
CROWN HOLDINGS INC COM | COMMON | 228368106 | 288 | 3,127 | SH | DFND | 1 | 3,127 | 0 | 0 | |
MC CORMICK COMPANY | COMMON | 579780107 | 260 | 3,126 | SH | DFND | 1 | 3,126 | 0 | 0 | |
CHESAPEAKE UTIL CORP | COMMON | 165303108 | 403 | 3,108 | SH | DFND | 1 | 3,108 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V316 | 471 | 3,039 | SH | DFND | 1 | 2,732 | 0 | 307 | |
NOVANTA INC | FOREIGN | 67000B104 | 368 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL | COMMON | 78410G104 | 971 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
ISHARES TR G S TECHNOLOGY | COMMON | 464287549 | 891 | 3,026 | SH | DFND | 1 | 3,026 | 0 | 0 | |
VANECK AGRIBUSINESS ETF | COMMON | 92189F700 | 261 | 3,013 | SH | DFND | 1 | 3,013 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 2,733 | 14,821 | SH | DFND | 1 | 3,004 | 11,817 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 360 | 2,970 | SH | DFND | 1 | 2,970 | 0 | 0 | |
BILL.COM HOLDINGS INC | COMMON | 090043100 | 323 | 2,936 | SH | DFND | 1 | 2,936 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 230 | 2,868 | SH | DFND | 1 | 2,868 | 0 | 0 | |
EAGLE MATLS INC COM | COMMON | 26969P108 | 313 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
ISHS NA TECH SOFTWAR ETF | COMMON | 464287515 | 766 | 2,842 | SH | DFND | 1 | 2,842 | 0 | 0 | |
TC ENERGY CORP | FOREIGN | 87807B107 | 147 | 2,833 | SH | DFND | 1 | 2,833 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 286 | 2,784 | SH | DFND | 1 | 2,784 | 0 | 0 | |
LEAR CORP NEW | COMMON | 521865204 | 347 | 2,757 | SH | DFND | 1 | 2,757 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 285 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS | COMMON | 78377T107 | 207 | 2,717 | SH | DFND | 1 | 2,717 | 0 | 0 | |
VNGRD TTL WORLD STK ETF | COMMON | 922042742 | 231 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 418 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 298 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
SUN COMMUNITIES INC COM | COMMON | 866674104 | 423 | 2,652 | SH | DFND | 1 | 2,652 | 0 | 0 | |
VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 490 | 2,643 | SH | DFND | 1 | 2,593 | 0 | 50 | |
MASIMO CORP | COMMON | 574795100 | 345 | 2,638 | SH | DFND | 1 | 2,638 | 0 | 0 | |
ALEXANDRIA REAL EST EQTS INC | COMMON | 015271109 | 3,298 | 22,743 | SH | DFND | 1 | 2,608 | 20,135 | 0 | |
ISHS MSCI ACWI LOW ETF | COMMON | 46434V464 | 349 | 2,553 | SH | DFND | 1 | 2,553 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 573 | 2,517 | SH | DFND | 1 | 2,473 | 0 | 44 | |
BADGER METER INC | COMMON | 056525108 | 202 | 2,500 | SH | DFND | 1 | 2,500 | 0 | 0 | |
SCHWAB FUND INTL LRG ETF | COMMON | 808524755 | 70 | 2,461 | SH | DFND | 1 | 2,461 | 0 | 0 | |
SEABOARD CORP DEL | COMMON | 811543107 | 9,423 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
CRISPR THERAPEUTICS AG | FOREIGN | H17182108 | 147 | 2,425 | SH | DFND | 1 | 2,425 | 0 | 0 | |
LINCOLN ELECTRIC HLDNGS INC | COMMON | 533900106 | 295 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 211 | 2,388 | SH | DFND | 1 | 2,388 | 0 | 0 | |
VANGUARD WORLD FDS UTILITIES E | COMMON | 92204A876 | 362 | 2,378 | SH | DFND | 1 | 2,378 | 0 | 0 | |
SCHWAB EMRG MKTS LRG ETF | COMMON | 808524730 | 61 | 2,370 | SH | DFND | 1 | 2,370 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 6,440 | 16,302 | SH | DFND | 1 | 2,333 | 13,969 | 0 | |
INV SP 500 CONSUMER ETF | COMMON | 46137V381 | 247 | 2,307 | SH | DFND | 1 | 1,802 | 0 | 505 | |
INV SP 500 EQ WEIGH ETF | COMMON | 46137V282 | 544 | 2,302 | SH | DFND | 1 | 2,302 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 309 | 2,279 | SH | DFND | 1 | 2,279 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON | 879360105 | 823 | 2,194 | SH | DFND | 1 | 2,166 | 0 | 28 | |
ISHRS DJ US FIN SVC ETF | COMMON | 464287770 | 324 | 2,187 | SH | DFND | 1 | 2,187 | 0 | 0 | |
RH | COMMON | 74967X103 | 463 | 2,179 | SH | DFND | 1 | 2,104 | 0 | 75 | |
WD 40 COMPANY | COMMON | 929236107 | 430 | 2,137 | SH | DFND | 1 | 2,137 | 0 | 0 | |
BALCHEM CORP | COMMON | 057665200 | 276 | 2,125 | SH | DFND | 1 | 2,125 | 0 | 0 | |
CACI INTL INC CL A | COMMON | 127190304 | 594 | 2,109 | SH | DFND | 1 | 2,109 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 582 | 2,080 | SH | DFND | 1 | 2,033 | 0 | 47 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 289 | 2,007 | SH | DFND | 1 | 2,007 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | 2,891 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 222 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 | 258 | 1,920 | SH | DFND | 1 | 1,920 | 0 | 0 | |
UNITED RENTALS TR I COM | COMMON | 911363109 | 448 | 1,846 | SH | DFND | 1 | 1,846 | 0 | 0 | |
VNGRD SP 500 VAL ETF | COMMON | 921932703 | 244 | 1,840 | SH | DFND | 1 | 1,840 | 0 | 0 | |
PENUMBRA INC | COMMON | 70975L107 | 225 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 701 | 1,799 | SH | DFND | 1 | 1,799 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON | 090572207 | 878 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
SAIA INC | COMMON | 78709Y105 | 334 | 1,774 | SH | DFND | 1 | 1,774 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 317 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | |
MARTIN MARIETTA MTLS INC | COMMON | 573284106 | 517 | 1,727 | SH | DFND | 1 | 1,724 | 0 | 3 | |
TEXTRON INC | COMMON | 883203101 | 105 | 1,723 | SH | DFND | 1 | 1,723 | 0 | 0 | |
ISHS US HLTHCR ETF | COMMON | 464287762 | 443 | 1,648 | SH | DFND | 1 | 1,648 | 0 | 0 | |
HIBBETT SPORTS INC COM | COMMON | 428567101 | 72 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
INV FTSE US 1500 SM ETF | COMMON | 46137V597 | 247 | 1,613 | SH | DFND | 1 | 1,613 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 50 | 1,567 | SH | DFND | 1 | 1,567 | 0 | 0 | |
ISHARES DJ U S HC PROVID | COMMON | 464288828 | 391 | 1,530 | SH | DFND | 1 | 1,530 | 0 | 0 | |
SNOWFLAKE INC A | COMMON | 833445109 | 210 | 1,508 | SH | DFND | 1 | 1,508 | 0 | 0 | |
LANDSTAR SYS INC | COMMON | 515098101 | 205 | 1,410 | SH | DFND | 1 | 1,410 | 0 | 0 | |
HDFC BK LTD | FOREIGN | 40415F101 | 35,733 | 650,177 | SH | DFND | 1 | 2,376 | 647,801 | 0 | |
SIGNATURE BK NEW YORK N Y COM | COMMON | 82669G104 | 241 | 1,347 | SH | DFND | 1 | 1,347 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 221 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | |
VANGRD RUS 1000 INDX ETF | COMMON | 92206C730 | 227 | 1,320 | SH | DFND | 1 | 979 | 0 | 341 | |
GRAHAM HLDGS COMPANY | COMMON | 384637104 | 745 | 1,315 | SH | DFND | 1 | 1,253 | 0 | 62 | |
EQUINIX INC PAR $0.001 | COMMON | 29444U700 | 858 | 1,306 | SH | DFND | 1 | 1,306 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,775 | 1,291 | SH | DFND | 1 | 1,291 | 0 | 0 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 281 | 1,288 | SH | DFND | 1 | 1,282 | 0 | 6 | |
EVEREST RE GROUP LTD | FOREIGN | G3223R108 | 357 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 209 | 1,228 | SH | DFND | 1 | 1,228 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 249 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 206 | 1,156 | SH | DFND | 1 | 916 | 0 | 240 | |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 619 | 1,154 | SH | DFND | 1 | 1,113 | 0 | 41 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 40,827 | 329,358 | SH | DFND | 1 | 1,104 | 328,254 | 0 | |
ISHS SP 100 INDX ETF | COMMON | 464287101 | 177 | 1,029 | SH | DFND | 1 | 1,029 | 0 | 0 | |
HANOVER INS GROUP INC COM | COMMON | 410867105 | 122 | 834 | SH | DFND | 1 | 834 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 388 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
SUN LIFE FINL SVCS CDA INC COM | FOREIGN | 866796105 | 38 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC NCL | COMMON | 31946M103 | 523 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 2,434 | 24,074 | SH | DFND | 1 | 676 | 23,398 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 18 | 616 | SH | DFND | 1 | 616 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COMMON | 592688105 | 706 | 615 | SH | DFND | 1 | 615 | 0 | 0 | |
FOX CORP CL B COM | COMMON | 35137L204 | 13 | 442 | SH | DFND | 1 | 442 | 0 | 0 | |
FOX CORP CL A COM | COMMON | 35137L105 | 14 | 433 | SH | DFND | 1 | 433 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 36 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 449 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 53 | 217 | SH | DFND | 1 | 217 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 14 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 24,128 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 232 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 13 | 28 | SH | DFND | 1 | 28 | 0 | 0 | |
BEIGENE LTD-ADR (EM) | ADR | 07725L102 | 15,824 | 97,771 | SH | DFND | 1 | 315 | 97,456 | 0 | |
CARETRUST REIT INC | COMMON | 14174T107 | 1,463 | 79,338 | SH | DFND | 1 | 79,338 | 0 | 0 | |
WELBILT INC | COMMON | 949090104 | 1,046 | 43,934 | SH | DFND | 1 | 43,934 | 0 | 0 | |
BEACHBODY CO INC A | COMMON | 073463101 | 1,218 | 1,014,840 | SH | DFND | 2 | 1,014,840 | 0 | 0 | |
ABIOMED INC COM | COMMON | 003654100 | 10,176 | 41,112 | SH | DFND | 3 | 40,746 | 0 | 366 | |
LEIDOS HOLDINGS INC COM | COMMON | 525327102 | 10,113 | 100,414 | SH | DFND | 3 | 99,512 | 0 | 902 | |
HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 | 11,054 | 50,747 | SH | DFND | 3 | 50,292 | 0 | 455 | |
LILLY ELI CO COM | COMMON | 532457108 | 11,178 | 34,474 | SH | DFND | 3 | 34,168 | 0 | 306 | |
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 9,292 | 260,563 | SH | DFND | 3 | 258,220 | 0 | 2,343 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 10,198 | 23,718 | SH | DFND | 3 | 23,504 | 0 | 214 | |
HOLOGIC INC COM | COMMON | 436440101 | 9,298 | 134,172 | SH | DFND | 3 | 132,961 | 0 | 1,211 | |
CROWN CASTLE INTL CORP NEW COM | COMMON | 22822V101 | 9,893 | 58,754 | SH | DFND | 3 | 58,231 | 0 | 523 | |
DOW INC COM | COMMON | 260557103 | 7,886 | 152,798 | SH | DFND | 3 | 151,428 | 0 | 1,370 | |
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 12,030 | 30,869 | SH | DFND | 3 | 30,591 | 0 | 278 | |
HUMANA INC COM | COMMON | 444859102 | 10,984 | 23,467 | SH | DFND | 3 | 23,258 | 0 | 209 | |
FOX CORP CL B COM | COMMON | 35137L204 | 246 | 8,296 | SH | DFND | 3 | 5,313 | 0 | 2,983 | |
CELANESE CORP DEL COM | COMMON | 150870103 | 8,464 | 71,964 | SH | DFND | 3 | 71,313 | 0 | 651 | |
LYONDELLBASELL INDUSTRIES N SHS - A - | COMMON | N53745100 | 8,498 | 97,161 | SH | DFND | 3 | 96,293 | 0 | 868 | |
AMGEN INC COM | COMMON | 031162100 | 10,357 | 42,568 | SH | DFND | 3 | 42,188 | 0 | 380 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 10,862 | 22,695 | SH | DFND | 3 | 22,492 | 0 | 203 | |
DAVITA INC COM | COMMON | 23918K108 | 8,300 | 103,799 | SH | DFND | 3 | 102,863 | 0 | 936 | |
SERVICENOW INC COM | COMMON | 81762P102 | 11,347 | 23,862 | SH | DFND | 3 | 23,648 | 0 | 214 | |
SMITH A O CORP COM | COMMON | 831865209 | 9,594 | 175,450 | SH | DFND | 3 | 173,887 | 0 | 1,563 | |
FORTINET INC COM | COMMON | 34959E109 | 10,511 | 185,770 | SH | DFND | 3 | 184,125 | 0 | 1,645 | |
EQUIFAX INC COM | COMMON | 294429105 | 9,687 | 52,999 | SH | DFND | 3 | 52,526 | 0 | 473 | |
ILLUMINA INC COM | COMMON | 452327109 | 8,177 | 44,353 | SH | DFND | 3 | 43,953 | 0 | 400 | |
META PLATFORMS INC CL A | COMMON | 30303M102 | 8,256 | 51,200 | SH | DFND | 3 | 50,738 | 0 | 462 | |
INCYTE CORP COM | COMMON | 45337C102 | 10,569 | 139,117 | SH | DFND | 3 | 137,867 | 0 | 1,250 | |
INTUIT COM | COMMON | 461202103 | 11,042 | 28,646 | SH | DFND | 3 | 28,387 | 0 | 259 | |
CUMMINS INC COM | COMMON | 231021106 | 9,931 | 51,312 | SH | DFND | 3 | 50,852 | 0 | 460 | |
EASTMAN CHEM CO COM | COMMON | 277432100 | 9,021 | 100,491 | SH | DFND | 3 | 99,591 | 0 | 900 | |
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 9,064 | 216,689 | SH | DFND | 3 | 214,748 | 0 | 1,941 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 10,158 | 45,911 | SH | DFND | 3 | 45,499 | 0 | 412 | |
QUALCOMM INC COM | COMMON | 747525103 | 9,859 | 77,177 | SH | DFND | 3 | 76,482 | 0 | 695 | |
CONOCOPHILLIPS COM | COMMON | 20825C104 | 8,777 | 97,728 | SH | DFND | 3 | 96,844 | 0 | 884 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 10,325 | 167,050 | SH | DFND | 3 | 165,567 | 0 | 1,483 | |
ETSY INC COM | COMMON | 29786A106 | 8,635 | 117,947 | SH | DFND | 3 | 116,898 | 0 | 1,049 | |
INVESCO LTD SHS | COMMON | G491BT108 | 9,414 | 583,642 | SH | DFND | 3 | 578,389 | 0 | 5,253 | |
QORVO INC COM | COMMON | 74736K101 | 9,498 | 100,700 | SH | DFND | 3 | 99,805 | 0 | 895 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 8,061 | 192,974 | SH | DFND | 3 | 191,245 | 0 | 1,729 | |
MOLINA HEALTHCARE INC COM | COMMON | 60855R100 | 9,584 | 34,278 | SH | DFND | 3 | 33,969 | 0 | 309 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 10,241 | 107,696 | SH | DFND | 3 | 106,735 | 0 | 961 | |
BEST BUY INC COM | COMMON | 086516101 | 7,943 | 121,844 | SH | DFND | 3 | 120,758 | 0 | 1,086 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 10,846 | 154,595 | SH | DFND | 3 | 153,209 | 0 | 1,386 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 10,244 | 48,872 | SH | DFND | 3 | 48,436 | 0 | 436 | |
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 9,451 | 135,619 | SH | DFND | 3 | 134,414 | 0 | 1,205 | |
BIOGEN INC COM | COMMON | 09062X103 | 10,663 | 52,287 | SH | DFND | 3 | 51,820 | 0 | 467 | |
TEXTRON INC COM | COMMON | 883203101 | 9,988 | 163,547 | SH | DFND | 3 | 162,087 | 0 | 1,460 | |
OCCIDENTAL PETE CORP COM | COMMON | 674599105 | 8,992 | 152,714 | SH | DFND | 3 | 151,346 | 0 | 1,368 | |
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 10,494 | 57,488 | SH | DFND | 3 | 56,971 | 0 | 517 | |
VERISIGN INC COM | COMMON | 92343E102 | 10,559 | 63,100 | SH | DFND | 3 | 62,533 | 0 | 567 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 11,496 | 40,796 | SH | DFND | 3 | 40,427 | 0 | 369 | |
YUM BRANDS INC COM | COMMON | 988498101 | 10,503 | 92,532 | SH | DFND | 3 | 91,704 | 0 | 828 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 9,660 | 97,835 | SH | DFND | 3 | 96,960 | 0 | 875 | |
THE COCA-COLA CO | COMMON | 191216100 | 12 | 198 | SH | DFND | 3 | 198 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 5 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
CVS HEALTH CORP | COMMON | 126650100 | 11 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
KRATOS DEF SEC SOL | COMMON | 50077B207 | 4 | 304 | SH | DFND | 3 | 304 | 0 | 0 | |
NEWMONT CORP | COMMON | 651639106 | 4 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
HALLIBURTON CO HLDG | COMMON | 406216101 | 6 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
ACCENTURE PLC F CLASS A | COMMON | G1151C101 | 4 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
ARCHER-DANIELS-MIDLN | COMMON | 039483102 | 7 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
DEERE CO | COMMON | 244199105 | 9 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
L3HARRIS TECHNOLOGIES IN | COMMON | 502431109 | 6 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 8 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 7 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
PUBLIC STORAGE REIT | COMMON | 74460D109 | 5 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 4 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 6 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 12 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 9 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 5 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 4 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COMMON | 57778K105 | 4 | 161 | SH | DFND | 3 | 161 | 0 | 0 | |
CHURCH DWIGHT CO | COMMON | 171340102 | 6 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 12 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 12 | 155 | SH | DFND | 3 | 155 | 0 | 0 | |
PALO ALTO NETWORKS | COMMON | 697435105 | 4 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
C M S ENERGY CORP | COMMON | 125896100 | 12 | 184 | SH | DFND | 3 | 184 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 5 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
IRON MTN INC NEW REIT | COMMON | 46284V101 | 6 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
COSTCO WHOLESALE CO | COMMON | 22160K105 | 11 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 4 | 132 | SH | DFND | 3 | 132 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 12 | 233 | SH | DFND | 3 | 233 | 0 | 0 | |
MP MATERIALS CORP CLASS A | COMMON | 553368101 | 4 | 115 | SH | DFND | 3 | 115 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 10 | 349 | SH | DFND | 3 | 349 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 10 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
BAKER HUGHES CO. CLASS A | COMMON | 05722G100 | 6 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 16 | 89 | SH | DFND | 3 | 89 | 0 | 0 | |
ROYAL GOLD INC | COMMON | 780287108 | 4 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 6 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
UNITEDHEALTH GRP INC | COMMON | 91324P102 | 13 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 7 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
WEST FRASER TIMBER F | COMMON | 952845105 | 5 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
TENABLE HOLDINGS INC | COMMON | 88025T102 | 5 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
HANOVER INSURANCE | COMMON | 410867105 | 6 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
WHEATON PRECIOUS METAL F | COMMON | 962879102 | 4 | 123 | SH | DFND | 3 | 123 | 0 | 0 | |
WEYERHAEUSER CO REIT | COMMON | 962166104 | 5 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 9,672 | 300,735 | SH | DFND | 3 | 300,735 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 25 | 591 | SH | DFND | 3 | 591 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 3 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 26 | 281 | SH | DFND | 3 | 281 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 6 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 2 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 3 | 54 | SH | DFND | 3 | 54 | 0 | 0 | |
AMER ELEC PWR CO INC | COMMON | 025537101 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
AMERICAN INTL GROUP NEW | COMMON | 026874784 | 2 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 5 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
AUTOMATIC DATA PROC INC | COMMON | 053015103 | 8 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2 | 1 | SH | DFND | 3 | 1 | 0 | 0 | |
HR BLOCK INC | COMMON | 093671105 | 29 | 809 | SH | DFND | 3 | 809 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 7 | 94 | SH | DFND | 3 | 94 | 0 | 0 | |
CDW CORP | COMMON | 12514G108 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
CH ROBINSON WORLDWID NEW | COMMON | 12541W209 | 2 | 19 | SH | DFND | 3 | 19 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 6 | 32 | SH | DFND | 3 | 32 | 0 | 0 | |
CENTENE CORP DEL | COMMON | 15135B101 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 3 | 108 | SH | DFND | 3 | 108 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 28 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 6 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 6 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 8 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
CITRIX SYSTEMS INC | COMMON | 177376100 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
CLOROX COMPANY | COMMON | 189054109 | 7 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
WALT DISNEY CO | COMMON | 254687106 | 5 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
EATON CORP PLC | COMMON | G29183103 | 3 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
EMERGENT BIOSOLTNS INC | COMMON | 29089Q105 | 27 | 865 | SH | DFND | 3 | 865 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 6 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
EVEREST REINSURANCE GRP | COMMON | G3223R108 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
EVERGY INC | COMMON | 30034W106 | 2 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 7 | 85 | SH | DFND | 3 | 85 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 28 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 27 | 839 | SH | DFND | 3 | 839 | 0 | 0 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 3 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
FISERV INC | COMMON | 337738108 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
GARTNER INC | COMMON | 366651107 | 2 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
GENUINE PARTS CO | COMMON | 372460105 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COMMON | 416515104 | 5 | 76 | SH | DFND | 3 | 76 | 0 | 0 | |
HERSHEY COMPANY | COMMON | 427866108 | 9 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 11 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 6 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 3 | 66 | SH | DFND | 3 | 66 | 0 | 0 | |
HOST HOTELS RESORTS | COMMON | 44107P104 | 2 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
ISHS AGENCY BD ETF | COMMON | 464288166 | 13 | 118 | SH | DFND | 3 | 118 | 0 | 0 | |
ISHS U S TREAS ETF | COMMON | 46429B267 | 44 | 1,860 | SH | DFND | 3 | 1,860 | 0 | 0 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 244 | 4,150 | SH | DFND | 3 | 4,150 | 0 | 0 | |
ISHS CORE MSCI E/MKT ETF | COMMON | 46434G103 | 93 | 1,903 | SH | DFND | 3 | 1,903 | 0 | 0 | |
ISHS SP MDCP400 VAL ETF | COMMON | 464287705 | 59 | 620 | SH | DFND | 3 | 620 | 0 | 0 | |
ISHS CORE SP 500 ETF | COMMON | 464287200 | 76 | 200 | SH | DFND | 3 | 200 | 0 | 0 | |
ISHS USD INVT GRD BD ETF | COMMON | 464288620 | 67 | 1,323 | SH | DFND | 3 | 1,323 | 0 | 0 | |
ISHS MBS ETF | COMMON | 464288588 | 63 | 643 | SH | DFND | 3 | 643 | 0 | 0 | |
ISHS CORE SP SMCP ETF | COMMON | 464287804 | 42 | 457 | SH | DFND | 3 | 457 | 0 | 0 | |
ISHS SP 500 VAL IDX ETF | COMMON | 464287408 | 194 | 1,408 | SH | DFND | 3 | 1,408 | 0 | 0 | |
ISHS SP 500 GRW IDX ETF | COMMON | 464287309 | 119 | 1,980 | SH | DFND | 3 | 1,980 | 0 | 0 | |
ISHS GOLD TRUST NEW ETF | COMMON | 464285204 | 37 | 1,066 | SH | DFND | 3 | 1,066 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 9 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 5 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 2 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
INV SR LOAN ETF | COMMON | 46138G508 | 13 | 630 | SH | DFND | 3 | 630 | 0 | 0 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 2 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
LANTHEUS HOLDINGS INC | COMMON | 516544103 | 27 | 416 | SH | DFND | 3 | 416 | 0 | 0 | |
LATTICE SEMICONDUCTOR | COMMON | 518415104 | 27 | 548 | SH | DFND | 3 | 548 | 0 | 0 | |
MT BANK CORP | COMMON | 55261F104 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 6 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 8 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
PEDIATRIX MED GRP INC | COMMON | 58502B106 | 31 | 1,476 | SH | DFND | 3 | 1,476 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 6 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
MERCK COMPANY INC NEW | COMMON | 58933Y105 | 10 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 2 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
MID AMERICA APT CMNTYS | COMMON | 59522J103 | 5 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 2 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 27 | 1,482 | SH | DFND | 3 | 1,482 | 0 | 0 | |
NRG ENERGY INC NEW | COMMON | 629377508 | 2 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
NIKE INC B | COMMON | 654106103 | 5 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 6 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 6 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
PACKAGING CORP OF AMER | COMMON | 695156109 | 2 | 13 | SH | DFND | 3 | 13 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 5 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 10 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
POOL CORP | COMMON | 73278L105 | 2 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 6 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
RAYTHEON TECHS CORP | COMMON | 75513E101 | 3 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 31 | 329 | SH | DFND | 3 | 329 | 0 | 0 | |
SEMPRA | COMMON | 816851109 | 5 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
SVB FINL GRP | COMMON | 78486Q101 | 2 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
SNAP ON INC | COMMON | 833034101 | 2 | 9 | SH | DFND | 3 | 9 | 0 | 0 | |
SPDR SHORT TERM CORP ETF | COMMON | 78464A474 | 44 | 1,494 | SH | DFND | 3 | 1,494 | 0 | 0 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 3 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 3 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 5 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 6 | 47 | SH | DFND | 3 | 47 | 0 | 0 | |
TYSON FOODS INC A | COMMON | 902494103 | 3 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 3 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 6 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 6 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 3 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
ABB LTD SPONSORED ADR | COMMON | 000375204 | 13 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
AFLAC INC COM | COMMON | 001055102 | 695 | 12,564 | SH | DFND | 4 | 12,564 | 0 | 0 | |
AES CORP COM | COMMON | 00130H105 | 63 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ATT INC COM | COMMON | 00206R102 | 999 | 47,673 | SH | DFND | 4 | 47,673 | 0 | 0 | |
A10 NETWORKS INC COM | COMMON | 002121101 | 72 | 5,030 | SH | DFND | 4 | 5,030 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | COMMON | 00214Q104 | 262 | 6,580 | SH | DFND | 4 | 6,580 | 0 | 0 | |
ABBOTT LABORATORIES COM | COMMON | 002824100 | 20,346 | 187,259 | SH | DFND | 4 | 166,934 | 0 | 20,325 | |
ABBVIE INC COM | COMMON | 00287Y109 | 39,241 | 256,206 | SH | DFND | 4 | 245,917 | 223 | 10,066 | |
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 27 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ADOBE INC. | COMMON | 00724F101 | 1,306 | 3,567 | SH | DFND | 4 | 3,567 | 0 | 0 | |
ADVANSIX INC COM | COMMON | 00773T101 | 198 | 5,919 | SH | DFND | 4 | 5,919 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 63 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 | 356 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COMMON | 008474108 | 14 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ALBEMARLE CORP COM | COMMON | 012653101 | 21 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ALCOA CORP COM | COMMON | 013872106 | 96 | 2,113 | SH | DFND | 4 | 2,113 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 38 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ALLSTATE CORP COM | COMMON | 020002101 | 647 | 5,102 | SH | DFND | 4 | 5,102 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 210,927 | 96,426 | SH | DFND | 4 | 80,924 | 74 | 15,428 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 5,899 | 2,707 | SH | DFND | 4 | 2,707 | 0 | 0 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 2,181 | 52,207 | SH | DFND | 4 | 50,707 | 0 | 1,500 | |
AMAZON.COM INC COM | COMMON | 023135106 | 2,202 | 20,735 | SH | DFND | 4 | 20,735 | 0 | 0 | |
AMEREN CORP COM | COMMON | 023608102 | 31 | 346 | SH | DFND | 4 | 346 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COMMON | 025537101 | 1,775 | 18,504 | SH | DFND | 4 | 17,838 | 0 | 666 | |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,157 | 8,343 | SH | DFND | 4 | 8,343 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 | 15 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 202 | 790 | SH | DFND | 4 | 790 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 | 1,769 | 11,892 | SH | DFND | 4 | 11,492 | 0 | 400 | |
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 21 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 7 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMGEN INC COM | COMMON | 031162100 | 6,231 | 25,610 | SH | DFND | 4 | 23,610 | 0 | 2,000 | |
AMKOR TECHNOLOGY INC COM | COMMON | 031652100 | 203 | 11,960 | SH | DFND | 4 | 11,960 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 193 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ANALOG DEVICES INC COM | COMMON | 032654105 | 131 | 897 | SH | DFND | 4 | 433 | 0 | 464 | |
ANSYS INC COM | COMMON | 03662Q105 | 373 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
ELEVANCE HEALTH INC | COMMON | 036752103 | 614 | 1,273 | SH | DFND | 4 | 1,273 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | COMMON | 03769M106 | 48 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
APPLE INC COM | COMMON | 037833100 | 379,015 | 2,772,198 | SH | DFND | 4 | 2,466,500 | 2,184 | 303,514 | |
APPLIED MATLS INC COM | COMMON | 038222105 | 416 | 4,568 | SH | DFND | 4 | 4,168 | 0 | 400 | |
APTARGROUP INC COM | COMMON | 038336103 | 31 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 220 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
ARES CAP CORP COM | COMMON | 04010L103 | 28 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 206 | 2,196 | SH | DFND | 4 | 2,196 | 0 | 0 | |
ARROW ELECTRS INC COM | COMMON | 042735100 | 8 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | COMMON | 044186104 | 594 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 191 | 2,885 | SH | DFND | 4 | 2,885 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON | 049560105 | 77 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
AUTODESK INC COM | COMMON | 052769106 | 7 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 10,978 | 52,268 | SH | DFND | 4 | 44,893 | 200 | 7,175 | |
AUTOZONE INC COM | COMMON | 053332102 | 290 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AVALONBAY CMNTYS INC COM | COMMON | 053484101 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
AVERY DENNISON CORP COM | COMMON | 053611109 | 2 | 11 | SH | DFND | 4 | 11 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COMMON | 054540208 | 11 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
BCE INC COM NEW | COMMON | 05534B760 | 74 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BP PLC SPON ADR | COMMON | 055622104 | 331 | 11,661 | SH | DFND | 4 | 11,661 | 0 | 0 | |
BALL CORP COM | COMMON | 058498106 | 1 | 19 | SH | DFND | 4 | 19 | 0 | 0 | |
BANK OF AMERICA CORP COM | COMMON | 060505104 | 69,470 | 2,231,602 | SH | DFND | 4 | 1,951,376 | 2,528 | 277,698 | |
BANK NEW YORK MELLON CORP COM | COMMON | 064058100 | 16 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | COMMON | 067901108 | 80 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BAXTER INTL INC COM | COMMON | 071813109 | 192 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
BECTON DICKINSON CO COM | COMMON | 075887109 | 221 | 898 | SH | DFND | 4 | 898 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 4,498 | 11 | SH | DFND | 4 | 6 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 213,780 | 783,018 | SH | DFND | 4 | 665,345 | 483 | 117,190 | |
BEST BUY INC COM | COMMON | 086516101 | 75 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON | 090572207 | 200 | 405 | SH | DFND | 4 | 405 | 0 | 0 | |
BIOGEN INC. | COMMON | 09062X103 | 413 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
BIO TECHNE CORP COM | COMMON | 09073M104 | 104 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
BLACKLINE INC COM | COMMON | 09239B109 | 4 | 57 | SH | DFND | 4 | 57 | 0 | 0 | |
BLACKROCK INC COM | COMMON | 09247X101 | 2,950 | 4,844 | SH | DFND | 4 | 4,828 | 0 | 16 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 63 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
BLOCK H R INC COM | COMMON | 093671105 | 194 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
BOEING CO COM | COMMON | 097023105 | 198 | 1,445 | SH | DFND | 4 | 1,445 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COMMON | 09739D100 | 241 | 4,058 | SH | DFND | 4 | 4,058 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 14,264 | 185,247 | SH | DFND | 4 | 184,147 | 0 | 1,100 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON | 11133T103 | 59 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
BROADCOM INC COM | COMMON | 11135F101 | 357 | 735 | SH | DFND | 4 | 735 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 7,846 | 115,990 | SH | DFND | 4 | 101,531 | 0 | 14,459 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 29,393 | 418,949 | SH | DFND | 4 | 411,913 | 0 | 7,036 | |
CDK GLOBAL INC COM | COMMON | 12508E101 | 147 | 2,693 | SH | DFND | 4 | 2,693 | 0 | 0 | |
CDW CORP COM | COMMON | 12514G108 | 19 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CF INDS HLDGS INC COM | COMMON | 125269100 | 65 | 755 | SH | DFND | 4 | 755 | 0 | 0 | |
CIGNA CORP NEW COM | COMMON | 125523100 | 776 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
CME GROUP INC COM | COMMON | 12572Q105 | 5 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
CMS ENERGY CORP COM | COMMON | 125896100 | 29 | 430 | SH | DFND | 4 | 430 | 0 | 0 | |
CSX CORP COM | COMMON | 126408103 | 3,519 | 121,085 | SH | DFND | 4 | 121,085 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON | 126650100 | 4,670 | 50,395 | SH | DFND | 4 | 49,995 | 0 | 400 | |
CABOT CORP COM | COMMON | 127055101 | 54 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
COTERRA ENERGY INC | COMMON | 127097103 | 19 | 722 | SH | DFND | 4 | 722 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | COMMON | 127387108 | 23 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CALLAWAY GOLF CO COM | COMMON | 131193104 | 94 | 4,598 | SH | DFND | 4 | 4,598 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 | 30 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
CAMPBELL SOUP CO COM | COMMON | 134429109 | 123 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON | 136375102 | 395 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 78 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 37 | 700 | SH | DFND | 4 | 300 | 0 | 400 | |
CARMAX INC COM | COMMON | 143130102 | 89,830 | 992,818 | SH | DFND | 4 | 842,675 | 510 | 149,633 | |
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 280 | 7,846 | SH | DFND | 4 | 7,499 | 0 | 347 | |
CATALENT INC COM | COMMON | 148806102 | 43 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CATERPILLAR INC COM | COMMON | 149123101 | 3,480 | 19,467 | SH | DFND | 4 | 18,392 | 0 | 1,075 | |
CELANESE CORP DEL COM SER A | COMMON | 150870103 | 166 | 1,410 | SH | DFND | 4 | 1,410 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 29 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
CENTERSPACE COM | COMMON | 15202L107 | 82 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CENTURY CMNTYS INC COM | COMMON | 156504300 | 166 | 3,700 | SH | DFND | 4 | 3,700 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 8 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON | 16119P108 | 19 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
CHEMOURS CO COM | COMMON | 163851108 | 7 | 212 | SH | DFND | 4 | 112 | 0 | 100 | |
CHEVRON CORP NEW COM | COMMON | 166764100 | 12,272 | 84,765 | SH | DFND | 4 | 83,545 | 0 | 1,220 | |
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 1,988 | 10,379 | SH | DFND | 4 | 10,379 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON | 172062101 | 2,841 | 23,875 | SH | DFND | 4 | 23,875 | 0 | 0 | |
CISCO SYS INC COM | COMMON | 17275R102 | 74,212 | 1,740,435 | SH | DFND | 4 | 1,537,583 | 1,589 | 201,263 | |
CINTAS CORP COM | COMMON | 172908105 | 364 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON | 172967424 | 13 | 278 | SH | DFND | 4 | 78 | 0 | 200 | |
CITY HOLDING CO COM | COMMON | 177835105 | 522 | 6,531 | SH | DFND | 4 | 6,531 | 0 | 0 | |
CLOROX CO COM | COMMON | 189054109 | 523 | 3,712 | SH | DFND | 4 | 3,712 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP COM | COMMON | 18914F103 | 115 | 53,874 | SH | DFND | 4 | 53,874 | 0 | 0 | |
COCA COLA CO COM | COMMON | 191216100 | 18,897 | 300,384 | SH | DFND | 4 | 299,559 | 0 | 825 | |
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 3 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON | 194162103 | 4,988 | 62,238 | SH | DFND | 4 | 46,058 | 0 | 16,180 | |
COMCAST CORP CL A | COMMON | 20030N101 | 3,312 | 84,414 | SH | DFND | 4 | 84,124 | 0 | 290 | |
COMERICA INC COM | COMMON | 200340107 | 62 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COMMON | 200525103 | 19 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | COMMON | 204149108 | 269 | 6,649 | SH | DFND | 4 | 4,049 | 0 | 2,600 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 26 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
CONOCOPHILLIPS COM | COMMON | 20825C104 | 393 | 4,380 | SH | DFND | 4 | 3,980 | 0 | 400 | |
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 11 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 1,056 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 | 8 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
COOPER COS INC COM NEW | COMMON | 216648402 | 190 | 608 | SH | DFND | 4 | 608 | 0 | 0 | |
CORNING INC COM | COMMON | 219350105 | 138 | 4,393 | SH | DFND | 4 | 3,993 | 0 | 400 | |
QUIDELORTHO CORP COM | COMMON | 219798105 | 202 | 2,081 | SH | DFND | 4 | 2,081 | 0 | 0 | |
CORTEVA INC COM | COMMON | 22052L104 | 424 | 7,827 | SH | DFND | 4 | 7,100 | 0 | 727 | |
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 25,824 | 53,881 | SH | DFND | 4 | 46,981 | 50 | 6,850 | |
COSTAR GROUP INC COM | COMMON | 22160N109 | 8 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | COMMON | 22410J106 | 103 | 1,236 | SH | DFND | 4 | 1,236 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COMMON | 225310101 | 338 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
CROCS INC COM | COMMON | 227046109 | 162 | 3,335 | SH | DFND | 4 | 3,335 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 5 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON | 22822V101 | 66 | 390 | SH | DFND | 4 | 390 | 0 | 0 | |
CUMMINS INC COM | COMMON | 231021106 | 135 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | COMMON | 23325P104 | 530 | 48,868 | SH | DFND | 4 | 48,868 | 0 | 0 | |
D R HORTON INC COM | COMMON | 23331A109 | 132 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DTE ENERGY CO COM | COMMON | 233331107 | 46 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 | 9 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DANAHER CORP COM | COMMON | 235851102 | 454 | 1,792 | SH | DFND | 4 | 1,792 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON | 237194105 | 45 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
DAVITA INC COM | COMMON | 23918K108 | 40 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DEERE CO COM | COMMON | 244199105 | 1,856 | 6,199 | SH | DFND | 4 | 6,199 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 8 | 144 | SH | DFND | 4 | 144 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR NEW | COMMON | 25243Q205 | 630 | 3,621 | SH | DFND | 4 | 2,121 | 0 | 1,500 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 102 | 787 | SH | DFND | 4 | 787 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 149 | 674 | SH | DFND | 4 | 674 | 0 | 0 | |
DISNEY WALT CO COM | COMMON | 254687106 | 138,341 | 1,465,476 | SH | DFND | 4 | 1,271,500 | 1,163 | 192,813 | |
DISCOVER FINL SVCS COM | COMMON | 254709108 | 127 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
DOCUSIGN INC COM | COMMON | 256163106 | 67 | 1,159 | SH | DFND | 4 | 1,159 | 0 | 0 | |
DOLLAR TREE INC COM | COMMON | 256746108 | 82 | 524 | SH | DFND | 4 | 524 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 602 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
DONALDSON INC COM | COMMON | 257651109 | 884 | 18,368 | SH | DFND | 4 | 17,843 | 0 | 525 | |
DOVER CORP COM | COMMON | 260003108 | 6,334 | 52,209 | SH | DFND | 4 | 49,009 | 0 | 3,200 | |
DOW INC COM | COMMON | 260557103 | 451 | 8,738 | SH | DFND | 4 | 7,511 | 0 | 1,227 | |
DUKE RLTY CORP COM NEW | COMMON | 264411505 | 11 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | COMMON | 26441C204 | 2,094 | 19,531 | SH | DFND | 4 | 19,531 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 470 | 8,464 | SH | DFND | 4 | 7,737 | 0 | 727 | |
EOG RES INC COM | COMMON | 26875P101 | 198 | 1,797 | SH | DFND | 4 | 1,797 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY | COMMON | 26924G201 | 35 | 764 | SH | DFND | 4 | 764 | 0 | 0 | |
EAST RES ACQUISITION CO WT | COMMON | 274681113 | 3 | 12,400 | SH | DFND | 4 | 12,400 | 0 | 0 | |
EASTMAN CHEM CO COM | COMMON | 277432100 | 19 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
EBAY INC COM | COMMON | 278642103 | 12 | 278 | SH | DFND | 4 | 278 | 0 | 0 | |
ECOLAB INC COM | COMMON | 278865100 | 1,373 | 8,932 | SH | DFND | 4 | 8,932 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 151 | 1,590 | SH | DFND | 4 | 1,590 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COMMON | 285512109 | 10 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
EMBECTA CORP COMMON STOCK | COMMON | 29082K105 | 4 | 158 | SH | DFND | 4 | 158 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON | 291011104 | 10,086 | 126,800 | SH | DFND | 4 | 124,200 | 0 | 2,600 | |
ENBRIDGE INC COM | COMMON | 29250N105 | 135 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | |
ENCORE WIRE CORP COM | COMMON | 292562105 | 237 | 2,285 | SH | DFND | 4 | 2,285 | 0 | 0 | |
ENOVA INTL INC COM | COMMON | 29357K103 | 275 | 9,551 | SH | DFND | 4 | 9,551 | 0 | 0 | |
ENTERGY CORP NEW COM | COMMON | 29364G103 | 58 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
EQUIFAX INC COM | COMMON | 294429105 | 418 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
ESSENTIAL UTILS INC COM | COMMON | 29670G102 | 91 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | |
EVERGY INC COM | COMMON | 30034W106 | 5 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 333 | 3,948 | SH | DFND | 4 | 3,948 | 0 | 0 | |
EXACT SCIENCES CORP COM | COMMON | 30063P105 | 39 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING C CL A | COMMON | 30158L100 | 254 | 25,400 | SH | DFND | 4 | 25,400 | 0 | 0 | |
EXELON CORP COM | COMMON | 30161N101 | 18 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 92,008 | 944,061 | SH | DFND | 4 | 800,227 | 832 | 143,002 | |
EXTRA SPACE STORAGE INC COM | COMMON | 30225T102 | 25 | 146 | SH | DFND | 4 | 146 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 17,072 | 199,348 | SH | DFND | 4 | 178,964 | 0 | 20,384 | |
META PLATFORM INC. | COMMON | 30303M102 | 50,274 | 311,774 | SH | DFND | 4 | 259,853 | 40 | 51,881 | |
FASTENAL CO COM | COMMON | 311900104 | 143,892 | 2,882,457 | SH | DFND | 4 | 2,478,255 | 1,575 | 402,627 | |
FEDEX CORP COM | COMMON | 31428X106 | 1,157 | 5,105 | SH | DFND | 4 | 5,105 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS INC | COMMON | 31620M106 | 108 | 1,182 | SH | DFND | 4 | 1,182 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF | COMMON | 31620R303 | 15 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 2,000 | 59,519 | SH | DFND | 4 | 59,519 | 0 | 0 | |
FIRST FINL BANCORP OH COM | COMMON | 320209109 | 45 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COMMON | 33616C100 | 22 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
FIRST TRUST WATER ETF | COMMON | 33733B100 | 50 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FIRST TR NASDAQ-100 EQUAL WEIGHTED | COMMON | 337344105 | 45 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
FIRST TRUST NASDAQ 100-TECHNOLOGY | COMMON | 337345102 | 74 | 650 | SH | DFND | 4 | 650 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDEX FD | COMMON | 33734H106 | 664 | 17,115 | SH | DFND | 4 | 17,115 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH | COMMON | 33735K108 | 27 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
FIRST TR MLP ENERGY INCOME COM | COMMON | 33739B104 | 6 | 750 | SH | DFND | 4 | 750 | 0 | 0 | |
FISERV INC COM | COMMON | 337738108 | 22 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
FIVE BELOW INC COM | COMMON | 33829M101 | 4 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 8 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON | 343498101 | 63 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COMMON | 345370860 | 139 | 12,484 | SH | DFND | 4 | 12,484 | 0 | 0 | |
FORTINET INC COM | COMMON | 34959E109 | 113 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
FORTUNE BRANDS HOME SEC INC COM | COMMON | 34964C106 | 304 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
FOX CORP CL A COM | COMMON | 35137L105 | 51 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
FRANKLIN ELEC INC COM | COMMON | 353514102 | 11 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 423 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 50,691 | 796,146 | SH | DFND | 4 | 606,374 | 565 | 189,207 | |
GENERAL MILLS INC COM | COMMON | 370334104 | 1,658 | 21,975 | SH | DFND | 4 | 21,551 | 350 | 74 | |
GENERAL MTRS CO COM | COMMON | 37045V100 | 21 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON | 372460105 | 3,557 | 26,748 | SH | DFND | 4 | 23,365 | 0 | 3,383 | |
GERMAN AMERN BANCORP INC COM | COMMON | 373865104 | 606 | 17,731 | SH | DFND | 4 | 17,731 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 16 | 251 | SH | DFND | 4 | 251 | 0 | 0 | |
GLADSTONE COML CORP COM | COMMON | 376536108 | 170 | 9,049 | SH | DFND | 4 | 9,049 | 0 | 0 | |
GSK PLC | COMMON | 37733W105 | 999 | 22,954 | SH | DFND | 4 | 22,954 | 0 | 0 | |
GLOBAL PMTS INC COM | COMMON | 37940X102 | 177 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 151 | 507 | SH | DFND | 4 | 507 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA U S | COMMON | 381430503 | 23 | 307 | SH | DFND | 4 | 307 | 0 | 0 | |
GOODYEAR TIRE RUBR CO COM | COMMON | 382550101 | 12 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
GRAINGER W W INC COM | COMMON | 384802104 | 64 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
HCA HEALTHCARE INC. | COMMON | 40412C101 | 101 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HALLIBURTON CO COM | COMMON | 406216101 | 121 | 3,851 | SH | DFND | 4 | 3,851 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 | 22 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG CO COM CL | COMMON | 40701T104 | 161 | 13,012 | SH | DFND | 4 | 0 | 0 | 13,012 | |
HANCOCK JOHN TAX-ADVANTAGED DIVID FD | COMMON | 41013V100 | 215 | 9,377 | SH | DFND | 4 | 9,377 | 0 | 0 | |
HANOVER INS GROUP INC COM | COMMON | 410867105 | 98 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COMMON | 412822108 | 519 | 16,383 | SH | DFND | 4 | 16,383 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON | 416515104 | 26 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
HASBRO INC COM | COMMON | 418056107 | 190 | 2,323 | SH | DFND | 4 | 2,323 | 0 | 0 | |
HEICO CORP NEW COM | COMMON | 422806109 | 8 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COMMON | 426281101 | 6,186 | 34,364 | SH | DFND | 4 | 501 | 0 | 33,863 | |
HERSHEY CO COM | COMMON | 427866108 | 2,509 | 11,663 | SH | DFND | 4 | 8,563 | 0 | 3,100 | |
HIBBETT INC COM | COMMON | 428567101 | 173 | 3,950 | SH | DFND | 4 | 3,950 | 0 | 0 | |
HOME DEPOT INC COM | COMMON | 437076102 | 268,992 | 980,756 | SH | DFND | 4 | 855,718 | 773 | 124,265 | |
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 5,812 | 33,440 | SH | DFND | 4 | 28,990 | 0 | 4,450 | |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 57 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
HUBBELL INC COM | COMMON | 443510607 | 518 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
HUMANA INC COM | COMMON | 444859102 | 3,284 | 7,015 | SH | DFND | 4 | 7,015 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 | 30 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
IDEX CORP COM | COMMON | 45167R104 | 236 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
IDEXX LABS INC COM | COMMON | 45168D104 | 416 | 1,187 | SH | DFND | 4 | 1,187 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 5,729 | 31,437 | SH | DFND | 4 | 30,989 | 0 | 448 | |
INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 116 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
INGERSOLL RAND INC COM | COMMON | 45687V106 | 153 | 3,627 | SH | DFND | 4 | 3,627 | 0 | 0 | |
INNOVIVA INC COM | COMMON | 45781M101 | 46 | 3,140 | SH | DFND | 4 | 3,140 | 0 | 0 | |
INTEL CORP COM | COMMON | 458140100 | 2,646 | 70,726 | SH | DFND | 4 | 67,926 | 0 | 2,800 | |
INTERCONTINENTAL EXCHANGE INC. COM | COMMON | 45866F104 | 260 | 2,762 | SH | DFND | 4 | 2,762 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS CORP | COMMON | 459200101 | 3,065 | 21,708 | SH | DFND | 4 | 21,558 | 0 | 150 | |
INTERNATIONAL FLAVORS FRAGRANCES | COMMON | 459506101 | 12 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 61 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 | 28 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 | 5,174 | 18,460 | SH | DFND | 4 | 18,460 | 0 | 0 | |
INVESCO ACTIVELY MANAGED EXCHANGE- | COMMON | 46090F100 | 23 | 1,262 | SH | DFND | 4 | 1,262 | 0 | 0 | |
INTUIT COM | COMMON | 461202103 | 1,121 | 2,909 | SH | DFND | 4 | 2,909 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 99 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 36 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
INVESCO TRUST FOR INVESTMENT GRADE | COMMON | 46131M106 | 46 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNITY TRUST | COMMON | 46132C107 | 36 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V357 | 67 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR SP | COMMON | 46137V365 | 31 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V597 | 48 | 310 | SH | DFND | 4 | 310 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E198 | 68 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
IRON MTN INC NEW COM | COMMON | 46284V101 | 534 | 10,964 | SH | DFND | 4 | 10,964 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | COMMON | 464285204 | 233 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
ISHARES SP 100 ETF | COMMON | 464287101 | 58 | 339 | SH | DFND | 4 | 339 | 0 | 0 | |
ISHARES CORE SP TOTAL U.S. STOCK | COMMON | 464287150 | 127 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON | 464287168 | 283 | 2,408 | SH | DFND | 4 | 2,408 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON | 464287176 | 1,795 | 15,755 | SH | DFND | 4 | 15,755 | 0 | 0 | |
ISHARES CORE SP 500 ETF | COMMON | 464287200 | 46,751 | 123,306 | SH | DFND | 4 | 122,297 | 94 | 915 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON | 464287226 | 749 | 7,369 | SH | DFND | 4 | 7,369 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 | 17,627 | 439,582 | SH | DFND | 4 | 426,533 | 4,925 | 8,124 | |
ISHARES IBOXX $ INVESTMENT | COMMON | 464287242 | 89 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
ISHARES SP 500 GROWTH ETF | COMMON | 464287309 | 393 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
ISHARES SP 500 VALUE ETF | COMMON | 464287408 | 416 | 3,029 | SH | DFND | 4 | 3,029 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 693 | 8,375 | SH | DFND | 4 | 5,055 | 0 | 3,320 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 36,571 | 585,224 | SH | DFND | 4 | 574,804 | 5,510 | 4,910 | |
ISHARES RUSSELL MID-CAP VALUE ETF | COMMON | 464287473 | 346 | 3,410 | SH | DFND | 4 | 3,410 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 | 149 | 1,879 | SH | DFND | 4 | 1,879 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 21,303 | 329,464 | SH | DFND | 4 | 328,264 | 0 | 1,200 | |
ISHARES CORE SP MID-CAP ETF | COMMON | 464287507 | 705 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE | COMMON | 464287515 | 40 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 50 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 365 | 2,515 | SH | DFND | 4 | 2,515 | 0 | 0 | |
ISHARES SP MID-CAP 400 GROWTH ETF | COMMON | 464287606 | 1,247 | 19,564 | SH | DFND | 4 | 19,564 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 982 | 4,491 | SH | DFND | 4 | 4,491 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 1,082 | 7,945 | SH | DFND | 4 | 7,945 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 634 | 3,075 | SH | DFND | 4 | 3,075 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 8,199 | 48,410 | SH | DFND | 4 | 47,860 | 0 | 550 | |
ISHARES CORE SP U.S. VALUE ETF | COMMON | 464287663 | 6 | 83 | SH | DFND | 4 | 83 | 0 | 0 | |
ISHARES CORE SP U.S. GROWTH ETF | COMMON | 464287671 | 4 | 52 | SH | DFND | 4 | 52 | 0 | 0 | |
ISHARES SP MID-CAP 400 VALUE ETF | COMMON | 464287705 | 1,062 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 24 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES TR FIN SVC ETF | COMMON | 464287770 | 80 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ISHARES CORE SP SMALL-CAP ETF | COMMON | 464287804 | 57,882 | 626,364 | SH | DFND | 4 | 622,844 | 1,740 | 1,780 | |
ISHARES SP SMALL-CAP 600 VALUE ETF | COMMON | 464287879 | 1,840 | 20,663 | SH | DFND | 4 | 18,693 | 0 | 1,970 | |
ISHARES SP SMALL-CAP 600 GROWTH ETF | COMMON | 464287887 | 538 | 5,107 | SH | DFND | 4 | 5,107 | 0 | 0 | |
ISHARES GLOBAL CLEAN ENERGY ETF | COMMON | 464288224 | 80 | 4,197 | SH | DFND | 4 | 4,197 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | COMMON | 464288273 | 38 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | COMMON | 464288414 | 46 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
ISHARE BROAD USD INVESTMENT GRADE | COMMON | 464288620 | 0 | 7 | SH | DFND | 4 | 7 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEAR | COMMON | 464288638 | 75 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | COMMON | 464288646 | 1,660 | 32,830 | SH | DFND | 4 | 31,704 | 1,126 | 0 | |
ISHARES TRUST ISHARES PREFERRED AND | COMMON | 464288687 | 127 | 3,850 | SH | DFND | 4 | 3,850 | 0 | 0 | |
ISHARES TR DOW JONES US AEROSPACE | COMMON | 464288760 | 40 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ISHARES TR MED DVC ETF | COMMON | 464288810 | 17 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COMMON | 464288877 | 74 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 513 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 733 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | COMMON | 46429B655 | 0 | 6 | SH | DFND | 4 | 6 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COMMON | 46429B689 | 158 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 46432F339 | 942 | 8,433 | SH | DFND | 4 | 8,433 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM | COMMON | 46432F396 | 179 | 1,313 | SH | DFND | 4 | 1,313 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | COMMON | 46432F842 | 430 | 7,302 | SH | DFND | 4 | 7,302 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | COMMON | 46432F859 | 14 | 289 | SH | DFND | 4 | 289 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 196 | 4,002 | SH | DFND | 4 | 4,002 | 0 | 0 | |
ISHARES TR ISHARES 0-3 MNTH TREAS BD | COMMON | 46436E718 | 0 | 4 | SH | DFND | 4 | 4 | 0 | 0 | |
JPMORGAN CHASE CO COM | COMMON | 46625H100 | 240,408 | 2,134,872 | SH | DFND | 4 | 1,876,555 | 1,340 | 256,977 | |
J P MORGAN EXCHANGE-TRADED F | COMMON | 46641Q332 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | COMMON | 469814107 | 171 | 1,343 | SH | DFND | 4 | 1,343 | 0 | 0 | |
JOHNSON JOHNSON COM | COMMON | 478160104 | 251,737 | 1,418,157 | SH | DFND | 4 | 1,216,206 | 817 | 201,134 | |
KLA CORPORATION | COMMON | 482480100 | 248 | 776 | SH | DFND | 4 | 776 | 0 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 36 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KEYCORP NEW COM | COMMON | 493267108 | 8 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 11 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON | 494368103 | 2,214 | 16,379 | SH | DFND | 4 | 16,281 | 0 | 98 | |
KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON | 499049104 | 194 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
KOHLS CORP COM | COMMON | 500255104 | 4 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KONTOOR BRANDS INC COM | COMMON | 50050N103 | 12 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
KOPPERS HOLDINGS INC COM | COMMON | 50060P106 | 63 | 2,795 | SH | DFND | 4 | 2,795 | 0 | 0 | |
KRAFT HEINZ CO COM | COMMON | 500754106 | 267 | 6,999 | SH | DFND | 4 | 6,999 | 0 | 0 | |
KROGER CO COM | COMMON | 501044101 | 423 | 8,938 | SH | DFND | 4 | 8,938 | 0 | 0 | |
KULICKE SOFFA INDS INC COM | COMMON | 501242101 | 198 | 4,630 | SH | DFND | 4 | 4,630 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 7 | 707 | SH | DFND | 4 | 677 | 0 | 30 | |
LKQ CORP COM | COMMON | 501889208 | 236 | 4,800 | SH | DFND | 4 | 4,800 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 201 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | COMMON | 50540R409 | 77 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
LAM RESEARCH CORP COM | COMMON | 512807108 | 411 | 965 | SH | DFND | 4 | 965 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 13 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 12 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | COMMON | 530307305 | 149 | 1,292 | SH | DFND | 4 | 1,292 | 0 | 0 | |
LILLY ELI CO COM | COMMON | 532457108 | 6,143 | 18,945 | SH | DFND | 4 | 17,875 | 0 | 1,070 | |
LINCOLN NATL CORP IND COM | COMMON | 534187109 | 2 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 2,094 | 4,870 | SH | DFND | 4 | 4,870 | 0 | 0 | |
LOUISIANA PAC CORP COM | COMMON | 546347105 | 233 | 4,453 | SH | DFND | 4 | 4,453 | 0 | 0 | |
LOWES COS INC COM | COMMON | 548661107 | 945 | 5,412 | SH | DFND | 4 | 5,412 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 4 | 15 | SH | DFND | 4 | 15 | 0 | 0 | |
LUMEN TECHNOLOGIES INC COM | COMMON | 550241103 | 11 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
M T BK CORP COM | COMMON | 55261F104 | 16 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MANAGED PORTFOLIO SER TORTOISE | COMMON | 56167N720 | 95 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MANULIFE FINL CORP COM | COMMON | 56501R106 | 77 | 4,425 | SH | DFND | 4 | 4,425 | 0 | 0 | |
MARATHON OIL CORP COM | COMMON | 565849106 | 6 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MARATHON PETE CORP COM | COMMON | 56585A102 | 908 | 11,039 | SH | DFND | 4 | 10,339 | 0 | 700 | |
MARKEL CORP COM | COMMON | 570535104 | 172 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 33 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
MARSH MCLENNAN COS COM | COMMON | 571748102 | 147 | 944 | SH | DFND | 4 | 944 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 | 10 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COMMON | 573874104 | 31 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 820 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
MATSON INC COM | COMMON | 57686G105 | 143 | 1,965 | SH | DFND | 4 | 1,965 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COMMON | 579780206 | 183 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
MCDONALDS CORP COM | COMMON | 580135101 | 10,381 | 42,049 | SH | DFND | 4 | 38,049 | 0 | 4,000 | |
MEDIFAST INC COM | COMMON | 58470H101 | 208 | 1,155 | SH | DFND | 4 | 1,155 | 0 | 0 | |
MERCK CO INC NEW COM | COMMON | 58933Y105 | 10,302 | 112,994 | SH | DFND | 4 | 108,607 | 0 | 4,387 | |
MERIDIAN BIOSCIENCE INC COM | COMMON | 589584101 | 43 | 1,400 | SH | DFND | 4 | 1,000 | 0 | 400 | |
METLIFE INC COM | COMMON | 59156R108 | 120 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 | 201 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MICROSOFT CORP COM | COMMON | 594918104 | 362,825 | 1,412,703 | SH | DFND | 4 | 1,245,166 | 1,090 | 166,447 | |
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 132 | 2,270 | SH | DFND | 4 | 1,470 | 0 | 800 | |
MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 511 | 9,243 | SH | DFND | 4 | 9,243 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | COMMON | 59522J103 | 474 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,784 | 28,733 | SH | DFND | 4 | 28,733 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON | 617446448 | 166 | 2,182 | SH | DFND | 4 | 1,782 | 0 | 400 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 63 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
MUELLER INDS INC COM | COMMON | 624756102 | 73 | 1,370 | SH | DFND | 4 | 1,370 | 0 | 0 | |
NCR CORP NEW COM | COMMON | 62886E108 | 31 | 1,004 | SH | DFND | 4 | 4 | 0 | 1,000 | |
NRG ENERGY INC COM NEW | COMMON | 629377508 | 0 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
NACCO INDS INC CL A | COMMON | 629579103 | 247 | 6,506 | SH | DFND | 4 | 0 | 0 | 6,506 | |
NATERA INC COM | COMMON | 632307104 | 3 | 80 | SH | DFND | 4 | 80 | 0 | 0 | |
NEOGEN CORP COM | COMMON | 640491106 | 35 | 1,472 | SH | DFND | 4 | 1,472 | 0 | 0 | |
NEOGENOMICS INC COM NEW | COMMON | 64049M209 | 2 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NETFLIX INC COM | COMMON | 64110L106 | 139 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
NEW JERSEY RES COM | COMMON | 646025106 | 18 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 6,869 | 88,678 | SH | DFND | 4 | 87,978 | 0 | 700 | |
NIKE INC CL B | COMMON | 654106103 | 3,658 | 35,790 | SH | DFND | 4 | 35,790 | 0 | 0 | |
NISOURCE INC COM | COMMON | 65473P105 | 12 | 397 | SH | DFND | 4 | 397 | 0 | 0 | |
NORDSON CORP COM | COMMON | 655663102 | 182 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COMMON | 655844108 | 1,326 | 5,832 | SH | DFND | 4 | 5,832 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | COMMON | 66510M204 | 8 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
NORTHERN TR CORP COM | COMMON | 665859104 | 2,113 | 21,901 | SH | DFND | 4 | 19,901 | 0 | 2,000 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 317 | 663 | SH | DFND | 4 | 663 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 16 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 | 182 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
NUCOR CORP COM | COMMON | 670346105 | 1,046 | 10,015 | SH | DFND | 4 | 9,015 | 0 | 1,000 | |
NUVEEN ENHANCED AMT-FREE QUALITY | COMMON | 670657105 | 83 | 7,053 | SH | DFND | 4 | 7,053 | 0 | 0 | |
NVIDIA CORP COM | COMMON | 67066G104 | 787 | 5,189 | SH | DFND | 4 | 5,189 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON | 67066V101 | 89 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL CREDIT | COMMON | 67071L106 | 44 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | |
OGE ENERGY CORP COM | COMMON | 670837103 | 46 | 1,200 | SH | DFND | 4 | 400 | 0 | 800 | |
NUVEEN MUN VALUE FD INC COM | COMMON | 670928100 | 148 | 16,534 | SH | DFND | 4 | 16,534 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON | 67103H107 | 153,450 | 242,893 | SH | DFND | 4 | 204,367 | 138 | 38,388 | |
OCCIDENTAL PETE CORP COM | COMMON | 674599105 | 30 | 511 | SH | DFND | 4 | 511 | 0 | 0 | |
OKTA INC CL A | COMMON | 679295105 | 15 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
OLD NATL BANCORP IND COM | COMMON | 680033107 | 275 | 18,611 | SH | DFND | 4 | 18,611 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 75,754 | 1,190,917 | SH | DFND | 4 | 1,004,694 | 705 | 185,518 | |
OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 | 23 | 800 | SH | DFND | 4 | 500 | 0 | 300 | |
ORACLE CORP COM | COMMON | 68389X105 | 1,206 | 17,258 | SH | DFND | 4 | 17,258 | 0 | 0 | |
ORGANON CO COMMON STOCK | COMMON | 68622V106 | 32 | 951 | SH | DFND | 4 | 791 | 0 | 160 | |
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 176 | 2,487 | SH | DFND | 4 | 2,314 | 0 | 173 | |
PNC FINL SVCS GROUP INC COM | COMMON | 693475105 | 15,860 | 100,524 | SH | DFND | 4 | 100,024 | 0 | 500 | |
PPG INDS INC COM | COMMON | 693506107 | 3,052 | 26,691 | SH | DFND | 4 | 24,691 | 0 | 2,000 | |
PPL CORP COM | COMMON | 69351T106 | 182 | 6,700 | SH | DFND | 4 | 6,700 | 0 | 0 | |
PACKAGING CORP AMER COM | COMMON | 695156109 | 1 | 10 | SH | DFND | 4 | 10 | 0 | 0 | |
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 301 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COMMON | 701094104 | 3 | 13 | SH | DFND | 4 | 13 | 0 | 0 | |
PAYCHEX INC COM | COMMON | 704326107 | 5,069 | 44,520 | SH | DFND | 4 | 44,164 | 200 | 156 | |
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 6 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 269 | 3,853 | SH | DFND | 4 | 3,853 | 0 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 35,924 | 215,554 | SH | DFND | 4 | 203,887 | 200 | 11,467 | |
PFIZER INC COM | COMMON | 717081103 | 154,734 | 2,951,255 | SH | DFND | 4 | 2,579,206 | 1,725 | 370,324 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 4,629 | 46,876 | SH | DFND | 4 | 44,776 | 0 | 2,100 | |
PHILLIPS 66 COM | COMMON | 718546104 | 178 | 2,168 | SH | DFND | 4 | 2,168 | 0 | 0 | |
PHYSICIANS RLTY TR COM | COMMON | 71943U104 | 3 | 157 | SH | DFND | 4 | 157 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD SHS | COMMON | 72201Y101 | 172 | 8,260 | SH | DFND | 4 | 8,260 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 1,804 | 15,883 | SH | DFND | 4 | 13,086 | 0 | 2,797 | |
PROCTER GAMBLE CO COM | COMMON | 742718109 | 46,918 | 326,295 | SH | DFND | 4 | 314,943 | 350 | 11,002 | |
PROGRESSIVE CORP OH COM | COMMON | 743315103 | 253,632 | 2,181,404 | SH | DFND | 4 | 1,848,132 | 1,798 | 331,474 | |
PROSHARES TR ULTRAPRO QQQ | COMMON | 74347X831 | 228 | 9,500 | SH | DFND | 4 | 9,500 | 0 | 0 | |
PROSHARES TR SP 500 DV ARIST | COMMON | 74348A467 | 19 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 121 | 1,266 | SH | DFND | 4 | 1,266 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON | 744573106 | 63 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PUBLIC STORAGE COM | COMMON | 74460D109 | 200 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
PULTE GROUP INC COM | COMMON | 745867101 | 48 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
QUALCOMM INC COM | COMMON | 747525103 | 788 | 6,172 | SH | DFND | 4 | 5,172 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 33 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 1,773 | 18,446 | SH | DFND | 4 | 18,099 | 0 | 347 | |
REALTY INCOME CORP COM | COMMON | 756109104 | 186 | 2,725 | SH | DFND | 4 | 2,725 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 552 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COMMON | 7591EP100 | 157 | 8,357 | SH | DFND | 4 | 8,357 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 97 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 3 | 162 | SH | DFND | 4 | 162 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 324 | 1,627 | SH | DFND | 4 | 1,627 | 0 | 0 | |
ROLLINS INC COM | COMMON | 775711104 | 6 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | COMMON | 776696106 | 144 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
SHELL PLC SPON ADS | COMMON | 780259305 | 601 | 11,502 | SH | DFND | 4 | 9,502 | 0 | 2,000 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 1,837 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
ROYCE VALUE TR INC COM | COMMON | 780910105 | 163 | 11,673 | SH | DFND | 4 | 11,673 | 0 | 0 | |
SP GLOBAL INC COM | COMMON | 78409V104 | 6 | 17 | SH | DFND | 4 | 17 | 0 | 0 | |
SPDR SP 500 ETF TRUST | COMMON | 78462F103 | 2,875 | 7,620 | SH | DFND | 4 | 7,620 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 894 | 5,306 | SH | DFND | 4 | 5,306 | 0 | 0 | |
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 294 | 3,092 | SH | DFND | 4 | 3,092 | 0 | 0 | |
SPDR SER TR SP DIVID ETF | COMMON | 78464A763 | 136 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON | 78467V608 | 137 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ETF TR | COMMON | 78467X109 | 1,253 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
SPDR SP MIDCAP 400 ETF TR UNIT SER | COMMON | 78467Y107 | 223 | 539 | SH | DFND | 4 | 539 | 0 | 0 | |
SALESFORCE INC | COMMON | 79466L302 | 77 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
HENRY SCHEIN INC COM | COMMON | 806407102 | 61 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SCHLUMBERGER LTD COM | COMMON | 806857108 | 115 | 3,203 | SH | DFND | 4 | 3,203 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COMMON | 808513105 | 137,384 | 2,174,484 | SH | DFND | 4 | 1,794,451 | 1,164 | 378,869 | |
SCHWAB STRATEGIC TR US BROAD MKT ETF | COMMON | 808524102 | 114 | 2,586 | SH | DFND | 4 | 2,586 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524730 | 294 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524755 | 510 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON | 808524805 | 27 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
SCHWAB STRATEGIC TR US REIT ETF | COMMON | 808524847 | 111 | 5,260 | SH | DFND | 4 | 5,260 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COMMON | 810186106 | 43 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
SELECT SECTOR SPDR TR MATLS | COMMON | 81369Y100 | 25 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SELECT SECTOR SPDR TR HEALTH CARE | COMMON | 81369Y209 | 144 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER | COMMON | 81369Y308 | 33 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER | COMMON | 81369Y407 | 331 | 2,411 | SH | DFND | 4 | 2,411 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COMMON | 81369Y506 | 36 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 | 89 | 2,841 | SH | DFND | 4 | 2,841 | 0 | 0 | |
SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 | 48 | 549 | SH | DFND | 4 | 549 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 | 479 | 3,766 | SH | DFND | 4 | 3,766 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON | 81369Y860 | 102 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR UTILS | COMMON | 81369Y886 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SERVICENOW INC COM | COMMON | 81762P102 | 118 | 249 | SH | DFND | 4 | 249 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS COM | COMMON | 82312B106 | 179 | 8,045 | SH | DFND | 4 | 8,045 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 11,539 | 51,534 | SH | DFND | 4 | 42,980 | 0 | 8,554 | |
SHOPIFY INC CL A | COMMON | 82509L107 | 25 | 810 | SH | DFND | 4 | 810 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 | 38 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SMITH A O COM | COMMON | 831865209 | 3 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SMUCKER J M CO COM NEW | COMMON | 832696405 | 705 | 5,509 | SH | DFND | 4 | 5,489 | 0 | 20 | |
SOUTHERN CO COM | COMMON | 842587107 | 5,718 | 80,192 | SH | DFND | 4 | 77,892 | 0 | 2,300 | |
SOUTHWEST AIRLS CO COM | COMMON | 844741108 | 3 | 77 | SH | DFND | 4 | 77 | 0 | 0 | |
BLOCKINC. | COMMON | 852234103 | 96 | 1,569 | SH | DFND | 4 | 1,569 | 0 | 0 | |
STARBUCKS CORP COM | COMMON | 855244109 | 789 | 10,323 | SH | DFND | 4 | 10,223 | 0 | 100 | |
STATE STR CORP COM | COMMON | 857477103 | 30 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
STEEL DYNAMICS INC COM | COMMON | 858119100 | 229 | 3,456 | SH | DFND | 4 | 3,456 | 0 | 0 | |
STOCK YDS BANCORP INC COM | COMMON | 861025104 | 1,172 | 19,587 | SH | DFND | 4 | 19,587 | 0 | 0 | |
STORE CAP CORP COM | COMMON | 862121100 | 1 | 53 | SH | DFND | 4 | 53 | 0 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 1,974 | 9,925 | SH | DFND | 4 | 9,925 | 0 | 0 | |
SUN LIFE FINL INC COM | COMMON | 866796105 | 212 | 4,633 | SH | DFND | 4 | 3,345 | 1,288 | 0 | |
SUNOCO FIN CORP COM UT REP LP | COMMON | 86765K109 | 50 | 1,350 | SH | DFND | 4 | 1,350 | 0 | 0 | |
SYNOPSYS INC COM | COMMON | 871607107 | 15 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SYSCO CORP COM | COMMON | 871829107 | 3,936 | 46,465 | SH | DFND | 4 | 45,065 | 0 | 1,400 | |
TJX COS INC NEW COM | COMMON | 872540109 | 110,920 | 1,986,039 | SH | DFND | 4 | 1,746,081 | 885 | 239,073 | |
T MOBILE US INC COM | COMMON | 872590104 | 41 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | COMMON | 874039100 | 332 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
TARGET CORP COM | COMMON | 87612E106 | 682 | 4,829 | SH | DFND | 4 | 2,329 | 0 | 2,500 | |
TC ENERGY CORP COM | COMMON | 87807B107 | 63 | 1,218 | SH | DFND | 4 | 818 | 0 | 400 | |
TELEFLEX INC COM | COMMON | 879369106 | 224 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
TERADYNE INC COM | COMMON | 880770102 | 36 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 75 | 111 | SH | DFND | 4 | 111 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 2,605 | 16,957 | SH | DFND | 4 | 16,957 | 0 | 0 | |
THERMO FISHER CORP COM | COMMON | 883556102 | 734 | 1,351 | SH | DFND | 4 | 1,351 | 0 | 0 | |
THOMSON REUTERS COM NEW | COMMON | 884903709 | 73 | 705 | SH | DFND | 4 | 705 | 0 | 0 | |
3M CO COM | COMMON | 88579Y101 | 14,423 | 111,450 | SH | DFND | 4 | 108,241 | 0 | 3,209 | |
TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 | 115 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
TOYOTA MTR CORP SPONSORED ADR | COMMON | 892331307 | 2 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 38 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TRAVELERS COS INC COM | COMMON | 89417E109 | 465 | 2,751 | SH | DFND | 4 | 2,551 | 0 | 200 | |
TRIMBLE INC COM | COMMON | 896239100 | 24 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
TRUIST FINL CORP COM | COMMON | 89832Q109 | 3,123 | 65,835 | SH | DFND | 4 | 65,322 | 0 | 513 | |
TWO HBRS INVT CORP COM NEW | COMMON | 90187B408 | 12 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 36 | 107 | SH | DFND | 4 | 107 | 0 | 0 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 13 | 148 | SH | DFND | 4 | 148 | 0 | 0 | |
UGI CORP NEW COM | COMMON | 902681105 | 259 | 6,719 | SH | DFND | 4 | 6,319 | 0 | 400 | |
US BANCORP DEL COM NEW | COMMON | 902973304 | 89,218 | 1,938,670 | SH | DFND | 4 | 1,652,372 | 1,182 | 285,116 | |
UNILEVER PLC SPONSORED ADR NEW | COMMON | 904767704 | 270 | 5,895 | SH | DFND | 4 | 5,395 | 0 | 500 | |
UNION PAC CORP COM | COMMON | 907818108 | 126,213 | 591,770 | SH | DFND | 4 | 513,975 | 505 | 77,290 | |
UNITED PARCEL SVC INC CL B | COMMON | 911312106 | 3,922 | 21,484 | SH | DFND | 4 | 19,500 | 0 | 1,984 | |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 1,127 | 2,195 | SH | DFND | 4 | 2,195 | 0 | 0 | |
UNIVERSAL CORP VA COM | COMMON | 913456109 | 265 | 4,386 | SH | DFND | 4 | 4,386 | 0 | 0 | |
V F CORP COM | COMMON | 918204108 | 126 | 2,854 | SH | DFND | 4 | 2,854 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | COMMON | 91913Y100 | 2 | 23 | SH | DFND | 4 | 23 | 0 | 0 | |
VALVOLINE INC COM | COMMON | 92047W101 | 489 | 16,970 | SH | DFND | 4 | 16,970 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 2,983 | 20,792 | SH | DFND | 4 | 20,792 | 0 | 0 | |
VANGUARD STAR FD VANGUARD TOTAL | COMMON | 921909768 | 23 | 446 | SH | DFND | 4 | 446 | 0 | 0 | |
VANGUARD MEGA CAP ETF | COMMON | 921910873 | 59 | 445 | SH | DFND | 4 | 445 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 500 GRTH | COMMON | 921932505 | 653 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TERM | COMMON | 921937827 | 8,302 | 108,114 | SH | DFND | 4 | 106,839 | 0 | 1,275 | |
VANGUARD BD INDEX FD INC TOTAL BD | COMMON | 921937835 | 1,367 | 18,161 | SH | DFND | 4 | 17,011 | 0 | 1,150 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 68,616 | 1,681,756 | SH | DFND | 4 | 1,672,916 | 0 | 8,840 | |
VANGUARD INTL EQUITY INDEX FDS FTSE | COMMON | 922042775 | 17,385 | 347,970 | SH | DFND | 4 | 337,755 | 0 | 10,215 | |
VANGUARD FTSE EMERGING MARKETS ETF | COMMON | 922042858 | 47,002 | 1,128,509 | SH | DFND | 4 | 1,122,169 | 0 | 6,340 | |
VANGUARD SECTOR INDEX FDS HTH CARE | COMMON | 92204A504 | 128 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD | COMMON | 92204A702 | 300 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C102 | 217 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG | COMMON | 92206C664 | 2 | 25 | SH | DFND | 4 | 25 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C870 | 730 | 9,123 | SH | DFND | 4 | 9,123 | 0 | 0 | |
VEEVA SYS INC CL A COM | COMMON | 922475108 | 6 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
VENTAS INC COM | COMMON | 92276F100 | 241 | 4,682 | SH | DFND | 4 | 4,682 | 0 | 0 | |
VANGUARD INDEX FDS SP 500 ETF SHS | COMMON | 922908363 | 1,484 | 4,277 | SH | DFND | 4 | 4,084 | 0 | 193 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | 922908512 | 136 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP GROWTH | COMMON | 922908538 | 113 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COMMON | 922908553 | 1,662 | 18,244 | SH | DFND | 4 | 18,244 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908595 | 36 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908611 | 25 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD MID-CAP | COMMON | 922908629 | 5,879 | 29,849 | SH | DFND | 4 | 29,849 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD LARGE | COMMON | 922908637 | 779 | 4,522 | SH | DFND | 4 | 4,522 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD EXTENDED | COMMON | 922908652 | 139 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH | COMMON | 922908736 | 97 | 434 | SH | DFND | 4 | 434 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE | COMMON | 922908744 | 224 | 1,701 | SH | DFND | 4 | 1,701 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908751 | 19,007 | 107,929 | SH | DFND | 4 | 107,929 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 | 1,289 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 6,099 | 120,174 | SH | DFND | 4 | 118,741 | 0 | 1,433 | |
VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 266 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 299 | 1,060 | SH | DFND | 4 | 1,060 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 67 | 2,709 | SH | DFND | 4 | 2,709 | 0 | 0 | |
VIATRIS INC COM | COMMON | 92556V106 | 89 | 8,465 | SH | DFND | 4 | 8,221 | 0 | 244 | |
VISA INC COM CL A | COMMON | 92826C839 | 3,236 | 16,435 | SH | DFND | 4 | 14,900 | 0 | 1,535 | |
VMWARE INC CL A COM | COMMON | 928563402 | 17 | 151 | SH | DFND | 4 | 151 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO | COMMON | 92857W308 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
VULCAN MATLS CO COM | COMMON | 929160109 | 108 | 763 | SH | DFND | 4 | 763 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 333 | 3,312 | SH | DFND | 4 | 3,312 | 0 | 0 | |
WABTEC CORP COM | COMMON | 929740108 | 34 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
WALMART INC. | COMMON | 931142103 | 9,276 | 76,297 | SH | DFND | 4 | 75,747 | 0 | 550 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 3,392 | 89,507 | SH | DFND | 4 | 87,107 | 0 | 2,400 | |
DISCOVERY INC COM SER A | COMMON | 934423104 | 114 | 8,514 | SH | DFND | 4 | 8,514 | 0 | 0 | |
WASTE MANAGEMENT INC COM | COMMON | 94106L109 | 563 | 3,679 | SH | DFND | 4 | 3,679 | 0 | 0 | |
WATERS CORP COM | COMMON | 941848103 | 5,901 | 17,828 | SH | DFND | 4 | 17,458 | 0 | 370 | |
WELLS FARGO CO NEW COM | COMMON | 949746101 | 36,035 | 919,966 | SH | DFND | 4 | 698,716 | 0 | 221,250 | |
WELLS FARGO CO NEW PERP PFD CNV A | COMMON | 949746804 | 158 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
WELLTOWER INC COM | COMMON | 95040Q104 | 111 | 1,345 | SH | DFND | 4 | 1,345 | 0 | 0 | |
WESBANCO INC COM | COMMON | 950810101 | 902 | 28,448 | SH | DFND | 4 | 28,448 | 0 | 0 | |
WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 | 3 | 33 | SH | DFND | 4 | 33 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | COMMON | 955306105 | 8 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
WESTERN UN CO COM | COMMON | 959802109 | 43 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON | 962166104 | 139 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 | 90 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WHIRLPOOL CORP COM | COMMON | 963320106 | 35 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COMMON | 969904101 | 22 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND | COMMON | 97717W307 | 34 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
WISDOMTREE TRUST WISDOMTREE U.S. | COMMON | 97717X669 | 1,021 | 17,809 | SH | DFND | 4 | 17,809 | 0 | 0 | |
WORLD GOLD TR SPDR GOLD MINISHARES | COMMON | 98149E303 | 3,548 | 98,887 | SH | DFND | 4 | 98,887 | 0 | 0 | |
WORTHINGTON INDS INC COM | COMMON | 981811102 | 100 | 2,275 | SH | DFND | 4 | 2,275 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON | 98389B100 | 41 | 576 | SH | DFND | 4 | 576 | 0 | 0 | |
XYLEM INC COM | COMMON | 98419M100 | 46 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 536 | 15,786 | SH | DFND | 4 | 15,786 | 0 | 0 | |
YUM BRANDS INC COM | COMMON | 988498101 | 1,105 | 9,737 | SH | DFND | 4 | 9,737 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COMMON | 98850P109 | 429 | 8,843 | SH | DFND | 4 | 8,843 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 445 | 4,231 | SH | DFND | 4 | 4,231 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 60 | 350 | SH | DFND | 4 | 300 | 0 | 50 | |
ZSCALER INC COM | COMMON | 98980G102 | 107 | 713 | SH | DFND | 4 | 713 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON | 98980L101 | 22 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
AON PLC SHS CL A | COMMON | G0403H108 | 24 | 89 | SH | DFND | 4 | 89 | 0 | 0 | |
AUSTERLITZ ACQUISITION CORP II COM | COMMON | G0633U101 | 98 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
ACCENTURE PLC CLASS A ORDINARY | COMMON | G1151C101 | 12,078 | 43,502 | SH | DFND | 4 | 43,453 | 49 | 0 | |
BUNGE LIMITED COM | COMMON | G16962105 | 146 | 1,605 | SH | DFND | 4 | 1,605 | 0 | 0 | |
EATON CORP PLC SHS | COMMON | G29183103 | 495 | 3,932 | SH | DFND | 4 | 3,932 | 0 | 0 | |
LINDE PLC COM | COMMON | G5494J103 | 386 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON | G5960L103 | 432 | 4,814 | SH | DFND | 4 | 4,814 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD | COMMON | G7997R103 | 130 | 1,814 | SH | DFND | 4 | 1,814 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | COMMON | G82514103 | 1,137 | 114,490 | SH | DFND | 4 | 114,490 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | COMMON | G8251L105 | 1,993 | 200,710 | SH | DFND | 4 | 200,710 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG WT | COMMON | G8251L113 | 7 | 15,611 | SH | DFND | 4 | 15,611 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 419 | 3,229 | SH | DFND | 4 | 3,229 | 0 | 0 | |
TRITON INTL LTD CL A | COMMON | G9078F107 | 47 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 235 | 1,194 | SH | DFND | 4 | 1,194 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | COMMON | H17182108 | 89 | 1,470 | SH | DFND | 4 | 1,470 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON | H84989104 | 131,516 | 1,162,316 | SH | DFND | 4 | 990,857 | 525 | 170,934 | |
GLOBANT S A COM | COMMON | L44385109 | 8 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS | COMMON | N53745100 | 12 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
DORIAN LPG LTD SHS USD | COMMON | Y2106R110 | 245 | 16,095 | SH | DFND | 4 | 16,095 | 0 | 0 | |
SPDR SP 500 ETF TR | COMMON | 78462F103 | 38 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 12 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 28 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
AUTODESK INC | COMMON | 052769106 | 53 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 60 | 1,168 | SH | DFND | 5 | 0 | 0 | 1,168 | |
AMAZON COM INC | COMMON | 023135106 | 290 | 2,732 | SH | DFND | 5 | 0 | 0 | 2,732 | |
BLACK HILLS CORP | COMMON | 092113109 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 32 | 411 | SH | DFND | 5 | 0 | 0 | 411 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 127 | 466 | SH | DFND | 5 | 0 | 0 | 466 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 13 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
CARLISLE COS INC | COMMON | 142339100 | 11 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
EMERSON ELEC CO | COMMON | 291011104 | 17 | 217 | SH | DFND | 5 | 0 | 0 | 217 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 29 | 293 | SH | DFND | 5 | 0 | 0 | 293 | |
BOEING CO | COMMON | 097023105 | 29 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
HERSHEY CO | COMMON | 427866108 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
IRON MTN INC NEW | COMMON | 46284V101 | 6 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
MARATHON OIL CORP | COMMON | 565849106 | 13 | 559 | SH | DFND | 5 | 0 | 0 | 559 | |
NISOURCE INC | COMMON | 65473P105 | 1 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 5 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
REALTY INCOME CORP | COMMON | 756109104 | 7 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ONEOK INC NEW | COMMON | 682680103 | 4 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
SYNOPSYS INC | COMMON | 871607107 | 21 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
INVESCO QQQ TR | COMMON | 46090E103 | 84 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
AMGEN INC | COMMON | 031162100 | 46 | 189 | SH | DFND | 5 | 0 | 0 | 189 | |
ABBOTT LABS | COMMON | 002824100 | 74 | 678 | SH | DFND | 5 | 0 | 0 | 678 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 11 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
BEST BUY INC | COMMON | 086516101 | 14 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
BP PLC | ADR | 055622104 | 229 | 8,061 | SH | DFND | 5 | 0 | 0 | 8,061 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
EBAY INC. | COMMON | 278642103 | 3 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 4 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 21 | 507 | SH | DFND | 5 | 0 | 0 | 507 | |
FEDEX CORP | COMMON | 31428X106 | 18 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
HORMEL FOODS CORP | COMMON | 440452100 | 5 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
GENUINE PARTS CO | COMMON | 372460105 | 44 | 332 | SH | DFND | 5 | 0 | 0 | 332 | |
GLAXOSMITHKLINE PLC | ADR | 37733W105 | 4 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
GRAINGER W W INC | COMMON | 384802104 | 6 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
INTEL CORP | COMMON | 458140100 | 25 | 658 | SH | DFND | 5 | 0 | 0 | 658 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 14 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
KEYCORP | COMMON | 493267108 | 23 | 1,313 | SH | DFND | 5 | 0 | 0 | 1,313 | |
NEWELL BRANDS INC | COMMON | 651229106 | 9 | 498 | SH | DFND | 5 | 0 | 0 | 498 | |
ORACLE CORP | COMMON | 68389X105 | 101 | 1,445 | SH | DFND | 5 | 0 | 0 | 1,445 | |
QUALCOMM INC | COMMON | 747525103 | 51 | 401 | SH | DFND | 5 | 0 | 0 | 401 | |
DISNEY WALT CO | COMMON | 254687106 | 174 | 1,841 | SH | DFND | 5 | 0 | 0 | 1,841 | |
HONEYWELL INTL INC | COMMON | 438516106 | 31 | 177 | SH | DFND | 5 | 0 | 0 | 177 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 19 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
SEMPRA | COMMON | 816851109 | 24 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
SYSCO CORP | COMMON | 871829107 | 16 | 193 | SH | DFND | 5 | 0 | 0 | 193 | |
US BANCORP DEL | COMMON | 902973304 | 16 | 342 | SH | DFND | 5 | 0 | 0 | 342 | |
JOHNSON JOHNSON | COMMON | 478160104 | 131 | 738 | SH | DFND | 5 | 0 | 0 | 738 | |
MEDTRONIC PLC | COMMON | G5960L103 | 22 | 249 | SH | DFND | 5 | 0 | 0 | 249 | |
PFIZER INC | COMMON | 717081103 | 125 | 2,382 | SH | DFND | 5 | 0 | 0 | 2,382 | |
EDISON INTL | COMMON | 281020107 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
EXELON CORP | COMMON | 30161N101 | 16 | 362 | SH | DFND | 5 | 0 | 0 | 362 | |
KROGER CO | COMMON | 501044101 | 21 | 438 | SH | DFND | 5 | 0 | 0 | 438 | |
LOWES COS INC | COMMON | 548661107 | 29 | 168 | SH | DFND | 5 | 0 | 0 | 168 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 22 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
CHEVRON CORP NEW | COMMON | 166764100 | 50 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
MICROSOFT CORP | COMMON | 594918104 | 479 | 1,864 | SH | DFND | 5 | 0 | 0 | 1,864 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 45 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
ATT INC | COMMON | 00206R102 | 51 | 2,425 | SH | DFND | 5 | 0 | 0 | 2,425 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 8 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 22 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 55 | 1,166 | SH | DFND | 5 | 0 | 0 | 1,166 | |
NCR CORP NEW | COMMON | 62886E108 | 1 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
CITIGROUP INC | COMMON | 172967424 | 29 | 631 | SH | DFND | 5 | 0 | 0 | 631 | |
CISCO SYS INC | COMMON | 17275R102 | 51 | 1,192 | SH | DFND | 5 | 0 | 0 | 1,192 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 32 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
COCA COLA CO | COMMON | 191216100 | 39 | 623 | SH | DFND | 5 | 0 | 0 | 623 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 15 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
PEPSICO INC | COMMON | 713448108 | 87 | 525 | SH | DFND | 5 | 0 | 0 | 525 | |
PPG INDS INC | COMMON | 693506107 | 9 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
STRYKER CORPORATION | COMMON | 863667101 | 4 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 22 | 452 | SH | DFND | 5 | 0 | 0 | 452 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 30 | 587 | SH | DFND | 5 | 0 | 0 | 587 | |
PLUG POWER INC | COMMON | 72919P202 | 2 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 30 | 480 | SH | DFND | 5 | 0 | 0 | 480 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 101 | 2,678 | SH | DFND | 5 | 0 | 0 | 2,678 | |
AMETEK INC | COMMON | 031100100 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
DEERE CO | COMMON | 244199105 | 64 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
BK OF AMERICA CORP | COMMON | 060505104 | 179 | 5,747 | SH | DFND | 5 | 0 | 0 | 5,747 | |
STARBUCKS CORP | COMMON | 855244109 | 77 | 1,008 | SH | DFND | 5 | 0 | 0 | 1,008 | |
ANALOG DEVICES INC | COMMON | 032654105 | 31 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 10 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 71 | 833 | SH | DFND | 5 | 0 | 0 | 833 | |
AFLAC INC | COMMON | 001055102 | 11 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 40 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
WALMART INC | COMMON | 931142103 | 39 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
APPLIED MATLS INC | COMMON | 038222105 | 36 | 392 | SH | DFND | 5 | 0 | 0 | 392 | |
ANTHEM INC | COMMON | 036752103 | 18 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
WABTEC | COMMON | 929740108 | 23 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
UNION PAC CORP | COMMON | 907818108 | 40 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
UNILEVER PLC | ADR | 904767704 | 12 | 256 | SH | DFND | 5 | 0 | 0 | 256 | |
ASTRAZENECA PLC | ADR | 046353108 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
TEXAS INSTRS INC | COMMON | 882508104 | 56 | 363 | SH | DFND | 5 | 0 | 0 | 363 | |
BAXTER INTL INC | COMMON | 071813109 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
TAIWAN SEMICONDUCTOR MFG LTD | ADR | 874039100 | 3 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
BARCLAYS PLC | ADR | 06738E204 | 106 | 14,000 | SH | DFND | 5 | 0 | 0 | 14,000 | |
BRADY CORP | COMMON | 104674106 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 124 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
BORGWARNER INC | COMMON | 099724106 | 12 | 347 | SH | DFND | 5 | 0 | 0 | 347 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 2 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
TOTALENERGIES SE | ADR | 89151E109 | 218 | 4,137 | SH | DFND | 5 | 0 | 0 | 4,137 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 5 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
TARGET CORP | COMMON | 87612E106 | 23 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 27 | 342 | SH | DFND | 5 | 0 | 0 | 342 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 20 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
KOHLS CORP | COMMON | 500255104 | 2 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
COTERRA ENERGY INC | COMMON | 127097103 | 15 | 572 | SH | DFND | 5 | 0 | 0 | 572 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 300 | 627 | SH | DFND | 5 | 0 | 0 | 627 | |
LITTELFUSE INC | COMMON | 537008104 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
LILLY ELI CO | COMMON | 532457108 | 58 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
CVS HEALTH CORP | COMMON | 126650100 | 50 | 535 | SH | DFND | 5 | 0 | 0 | 535 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 39 | 485 | SH | DFND | 5 | 0 | 0 | 485 | |
STATE STR CORP | COMMON | 857477103 | 6 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
SIMPSON MFG INC | COMMON | 829073105 | 7 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
DIAGEO PLC | ADR | 25243Q205 | 10 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 29 | 799 | SH | DFND | 5 | 0 | 0 | 799 | |
DANAHER CORPORATION | COMMON | 235851102 | 44 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
MCKESSON CORP | COMMON | 58155Q103 | 29 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
MERCK CO INC | COMMON | 58933Y105 | 45 | 494 | SH | DFND | 5 | 0 | 0 | 494 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 23 | 422 | SH | DFND | 5 | 0 | 0 | 422 | |
MORGAN STANLEY | COMMON | 617446448 | 24 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
NOVARTIS AG | ADR | 66987V109 | 14 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 10 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 23 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
REINSURANCE GRP OF AMERICA I | COMMON | 759351604 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
PLEXUS CORP | COMMON | 729132100 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 97 | 676 | SH | DFND | 5 | 0 | 0 | 676 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 122 | 1,916 | SH | DFND | 5 | 0 | 0 | 1,916 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 21 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 33 | 532 | SH | DFND | 5 | 0 | 0 | 532 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 63 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
IDEX CORP | COMMON | 45167R104 | 6 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
HOME DEPOT INC | COMMON | 437076102 | 451 | 1,646 | SH | DFND | 5 | 0 | 0 | 1,646 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 9 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 8 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
MCDONALDS CORP | COMMON | 580135101 | 11 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
NIKE INC | COMMON | 654106103 | 101 | 984 | SH | DFND | 5 | 0 | 0 | 984 | |
JPMORGAN CHASE CO | COMMON | 46625H100 | 231 | 2,052 | SH | DFND | 5 | 0 | 0 | 2,052 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 0 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
TJX COS INC NEW | COMMON | 872540109 | 15 | 276 | SH | DFND | 5 | 0 | 0 | 276 | |
MONDELEZ INTL INC | COMMON | 609207105 | 44 | 710 | SH | DFND | 5 | 0 | 0 | 710 | |
HP INC | COMMON | 40434L105 | 4 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 17 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 4 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
WILLIAMS COS INC | COMMON | 969457100 | 22 | 716 | SH | DFND | 5 | 0 | 0 | 716 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 218 | 5,572 | SH | DFND | 5 | 0 | 0 | 5,572 | |
ROLLINS INC | COMMON | 775711104 | 32 | 926 | SH | DFND | 5 | 0 | 0 | 926 | |
CORNING INC | COMMON | 219350105 | 3 | 92 | SH | DFND | 5 | 0 | 0 | 92 | |
PROGRESSIVE CORP | COMMON | 743315103 | 28 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
XCEL ENERGY INC | COMMON | 98389B100 | 7 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
FISERV INC | COMMON | 337738108 | 15 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 0 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 9 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
GOODYEAR TIRE RUBR CO | COMMON | 382550101 | 2 | 173 | SH | DFND | 5 | 0 | 0 | 173 | |
FORD MTR CO DEL | COMMON | 345370860 | 8 | 678 | SH | DFND | 5 | 0 | 0 | 678 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 164 | 319 | SH | DFND | 5 | 0 | 0 | 319 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
WOLFSPEED INC | COMMON | 977852102 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
PIONEER NAT RES CO | COMMON | 723787107 | 37 | 165 | SH | DFND | 5 | 0 | 0 | 165 | |
SPIRE INC | COMMON | 84857L101 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 21 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 41 | 161 | SH | DFND | 5 | 0 | 0 | 161 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 15 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 3 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 30 | 310 | SH | DFND | 5 | 0 | 0 | 310 | |
FEDERATED HERMES INC | COMMON | 314211103 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
INTERNATIONAL FLAVORSFRAGRA | COMMON | 459506101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
INTUIT | COMMON | 461202103 | 15 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 23 | 146 | SH | DFND | 5 | 0 | 0 | 146 | |
3M CO | COMMON | 88579Y101 | 15 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
DOLLAR TREE INC | COMMON | 256746108 | 6 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
GAP INC | COMMON | 364760108 | 2 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
ALBEMARLE CORP | COMMON | 012653101 | 5 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
COMCAST CORP NEW | COMMON | 20030N101 | 68 | 1,735 | SH | DFND | 5 | 0 | 0 | 1,735 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 76 | 498 | SH | DFND | 5 | 0 | 0 | 498 | |
TEXTRON INC | COMMON | 883203101 | 2 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
SMUCKER J M CO | COMMON | 832696405 | 5 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
O-I GLASS INC | COMMON | 67098H104 | 0 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 8 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 7 | 558 | SH | DFND | 5 | 0 | 0 | 558 | |
HOST HOTELS RESORTS INC | COMMON | 44107P104 | 17 | 1,056 | SH | DFND | 5 | 0 | 0 | 1,056 | |
WELLTOWER INC | COMMON | 95040Q104 | 11 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
FIRSTENERGY CORP | COMMON | 337932107 | 4 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 73 | 946 | SH | DFND | 5 | 0 | 0 | 946 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 18 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
CROWN HLDGS INC | COMMON | 228368106 | 4 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 12 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 90 | 1,002 | SH | DFND | 5 | 0 | 0 | 1,002 | |
CSX CORP | COMMON | 126408103 | 11 | 383 | SH | DFND | 5 | 0 | 0 | 383 | |
APPLE INC | COMMON | 037833100 | 465 | 3,398 | SH | DFND | 5 | 0 | 0 | 3,398 | |
ALLSTATE CORP | COMMON | 020002101 | 17 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
LAM RESEARCH CORP | COMMON | 512807108 | 25 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
RPM INTL INC | COMMON | 749685103 | 2 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 11 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 13 | 265 | SH | DFND | 5 | 0 | 0 | 265 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 3 | 120 | SH | DFND | 5 | 0 | 0 | 120 | |
CATERPILLAR INC | COMMON | 149123101 | 76 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
DUKE REALTY CORP | COMMON | 264411505 | 5 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 17 | 397 | SH | DFND | 5 | 0 | 0 | 397 | |
IDEXX LABS INC | COMMON | 45168D104 | 31 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 4 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 13 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
OGE ENERGY CORP | COMMON | 670837103 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
PPL CORP | COMMON | 69351T106 | 3 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
MACYS INC | COMMON | 55616P104 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 5 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
DTE ENERGY CO | COMMON | 233331107 | 15 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BANK OZK | COMMON | 06417N103 | 4 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
CITRIX SYS INC | COMMON | 177376100 | 9 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 12 | 227 | SH | DFND | 5 | 0 | 0 | 227 | |
CHUBB LIMITED | COMMON | H1467J104 | 62 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
EQUIFAX INC | COMMON | 294429105 | 2 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
BATH BODY WORKS INC | COMMON | 070830104 | 1 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
WASHINGTON REAL ESTATE INVT | COMMON | 939653101 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 29 | 526 | SH | DFND | 5 | 0 | 0 | 526 | |
HALLIBURTON CO | COMMON | 406216101 | 13 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
ROSS STORES INC | COMMON | 778296103 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 3 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
ECOLAB INC | COMMON | 278865100 | 22 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
TERADYNE INC | COMMON | 880770102 | 3 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
PUBLIC STORAGE | COMMON | 74460D109 | 13 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
F5 INC | COMMON | 315616102 | 2 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
VERISIGN INC | COMMON | 92343E102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
AES CORP | COMMON | 00130H105 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
AON PLC | COMMON | G0403H108 | 8 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 59 | 428 | SH | DFND | 5 | 0 | 0 | 428 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
GENERAL MLS INC | COMMON | 370334104 | 24 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
HECLA MNG CO | COMMON | 422704106 | 0 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
BLOCK H R INC | COMMON | 093671105 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 6 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
KULICKE SOFFA INDS INC | COMMON | 501242101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
MURPHY OIL CORP | COMMON | 626717102 | 1 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
NEWMONT CORP | COMMON | 651639106 | 32 | 532 | SH | DFND | 5 | 0 | 0 | 532 | |
OLD REP INTL CORP | COMMON | 680223104 | 4 | 164 | SH | DFND | 5 | 0 | 0 | 164 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 12 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 18 | 962 | SH | DFND | 5 | 0 | 0 | 962 | |
AMEREN CORP | COMMON | 023608102 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 36 | 464 | SH | DFND | 5 | 0 | 0 | 464 | |
AVISTA CORP | COMMON | 05379B107 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
BRITISH AMERN TOB PLC | ADR | 110448107 | 3 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 222 | 2,341 | SH | DFND | 5 | 0 | 0 | 2,341 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 27 | 909 | SH | DFND | 5 | 0 | 0 | 909 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 8 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 8 | 302 | SH | DFND | 5 | 0 | 0 | 302 | |
KELLOGG CO | COMMON | 487836108 | 26 | 367 | SH | DFND | 5 | 0 | 0 | 367 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 18 | 923 | SH | DFND | 5 | 0 | 0 | 923 | |
SP GLOBAL INC | COMMON | 78409V104 | 44 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 7 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
CHEMED CORP NEW | COMMON | 16359R103 | 11 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
EASTMAN CHEM CO | COMMON | 277432100 | 14 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 47 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 10 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
EOG RES INC | COMMON | 26875P101 | 20 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
KLA CORP | COMMON | 482480100 | 27 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
SOUTHERN CO | COMMON | 842587107 | 33 | 459 | SH | DFND | 5 | 0 | 0 | 459 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
AVERY DENNISON CORP | COMMON | 053611109 | 10 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
PAYCHEX INC | COMMON | 704326107 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 17 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
STERIS PLC | COMMON | G8473T100 | 6 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 6 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 3 | 506 | SH | DFND | 5 | 0 | 0 | 506 | |
CIGNA CORP NEW | COMMON | 125523100 | 45 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
MKS INSTRS INC | COMMON | 55306N104 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 7 | 719 | SH | DFND | 5 | 0 | 0 | 719 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 10 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
BUNGE LIMITED | COMMON | G16962105 | 117 | 1,288 | SH | DFND | 5 | 0 | 0 | 1,288 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 13 | 285 | SH | DFND | 5 | 0 | 0 | 285 | |
WATERS CORP | COMMON | 941848103 | 4 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 17 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
TYLER TECHNOLOGIES INC | COMMON | 902252105 | 23 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 11 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
THOR INDS INC | COMMON | 885160101 | 5 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 9 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 12 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 23 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 13 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
NETFLIX INC | COMMON | 64110L106 | 8 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
IDACORP INC | COMMON | 451107106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
D R HORTON INC | COMMON | 23331A109 | 4 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
CME GROUP INC | COMMON | 12572Q105 | 9 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
GATX CORP | COMMON | 361448103 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
GENTEX CORP | COMMON | 371901109 | 17 | 599 | SH | DFND | 5 | 0 | 0 | 599 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 18 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
ARROW ELECTRS INC | COMMON | 042735100 | 12 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 3 | 83 | SH | DFND | 5 | 0 | 0 | 83 | |
PROLOGIS INC. | COMMON | 74340W103 | 16 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
AUTOZONE INC | COMMON | 053332102 | 73 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
WP CAREY INC | COMMON | 92936U109 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
AMDOCS LTD | COMMON | G02602103 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
BIOGEN INC | COMMON | 09062X103 | 5 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 5 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 2 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
NORTHERN TR CORP | COMMON | 665859104 | 3 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
TEMPUR SEALY INTL INC | COMMON | 88023U101 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
LKQ CORP | COMMON | 501889208 | 22 | 452 | SH | DFND | 5 | 0 | 0 | 452 | |
CLOROX CO DEL | COMMON | 189054109 | 13 | 91 | SH | DFND | 5 | 0 | 0 | 91 | |
HENRY SCHEIN INC | COMMON | 806407102 | 12 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
ILLUMINA INC | COMMON | 452327109 | 16 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 11 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 2 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
AXIS CAP HLDGS LTD | COMMON | G0692U109 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 9 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
MOHAWK INDS INC | COMMON | 608190104 | 8 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
PTC INC | COMMON | 69370C100 | 3 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
VENTAS INC | COMMON | 92276F100 | 15 | 291 | SH | DFND | 5 | 0 | 0 | 291 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 7 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
LENNAR CORP | COMMON | 526057104 | 10 | 135 | SH | DFND | 5 | 0 | 0 | 135 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 11 | 243 | SH | DFND | 5 | 0 | 0 | 243 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 132 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 29 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
TIMKEN CO | COMMON | 887389104 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
LOUISIANA PAC CORP | COMMON | 546347105 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 11 | 1,041 | SH | DFND | 5 | 0 | 0 | 1,041 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 8 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
SEI INVTS CO | COMMON | 784117103 | 23 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 324 | 2,139 | SH | DFND | 5 | 0 | 0 | 2,139 | |
NVR INC | COMMON | 62944T105 | 20 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 149 | 529 | SH | DFND | 5 | 0 | 0 | 529 | |
CMS ENERGY CORP | COMMON | 125896100 | 5 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
BHP GROUP LTD | ADR | 088606108 | 3 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 205 | 7,010 | SH | DFND | 5 | 0 | 0 | 7,010 | |
MSA SAFETY INC | COMMON | 553498106 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
V F CORP | COMMON | 918204108 | 5 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 26 | 151 | SH | DFND | 5 | 0 | 0 | 151 | |
NUCOR CORP | COMMON | 670346105 | 6 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
MANULIFE FINL CORP | COMMON | 56501R106 | 10 | 565 | SH | DFND | 5 | 0 | 0 | 565 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 14 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 60 | 650 | SH | DFND | 5 | 0 | 0 | 650 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 6 | 202 | SH | DFND | 5 | 0 | 0 | 202 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 46 | 1,377 | SH | DFND | 5 | 0 | 0 | 1,377 | |
MASCO CORP | COMMON | 574599106 | 5 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 3 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
RELIANCE STEEL ALUMINUM CO | COMMON | 759509102 | 2 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 15 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
EATON CORP PLC | COMMON | G29183103 | 76 | 601 | SH | DFND | 5 | 0 | 0 | 601 | |
KB HOME | COMMON | 48666K109 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
RYDER SYS INC | COMMON | 783549108 | 2 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
UNITED RENTALS INC | COMMON | 911363109 | 21 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
GALLAGHER ARTHUR J CO | COMMON | 363576109 | 3 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 3 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
COMERICA INC | COMMON | 200340107 | 15 | 208 | SH | DFND | 5 | 0 | 0 | 208 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 9 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
DONALDSON INC | COMMON | 257651109 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 13 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
RANGE RES CORP | COMMON | 75281A109 | 3 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 5 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
UDR INC | COMMON | 902653104 | 12 | 269 | SH | DFND | 5 | 0 | 0 | 269 | |
PENN NATL GAMING INC | COMMON | 707569109 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
STANLEY BLACK DECKER INC | COMMON | 854502101 | 2 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
SNAP ON INC | COMMON | 833034101 | 2 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
METHODE ELECTRS INC | COMMON | 591520200 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
MOODYS CORP | COMMON | 615369105 | 5 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
HUMANA INC | COMMON | 444859102 | 51 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
TRIMBLE INC | COMMON | 896239100 | 3 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
CHURCH DWIGHT CO INC | COMMON | 171340102 | 8 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 29 | 76 | SH | DFND | 5 | 0 | 0 | 76 | |
HENRY JACK ASSOC INC | COMMON | 426281101 | 4 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 9 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
WATSCO INC | COMMON | 942622200 | 11 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
DOVER CORP | COMMON | 260003108 | 11 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
PULTE GROUP INC | COMMON | 745867101 | 1 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
NOVO-NORDISK A S | ADR | 670100205 | 22 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
CUMMINS INC | COMMON | 231021106 | 7 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
GRACO INC | COMMON | 384109104 | 7 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 24 | 367 | SH | DFND | 5 | 0 | 0 | 367 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3 | 131 | SH | DFND | 5 | 0 | 0 | 131 | |
UNUM GROUP | COMMON | 91529Y106 | 12 | 344 | SH | DFND | 5 | 0 | 0 | 344 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
BECTON DICKINSON CO | COMMON | 075887109 | 21 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
METLIFE INC | COMMON | 59156R108 | 21 | 327 | SH | DFND | 5 | 0 | 0 | 327 | |
COOPER COS INC | COMMON | 216648402 | 2 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
YUM BRANDS INC | COMMON | 988498101 | 28 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 4 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
DILLARDS INC | COMMON | 254067101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 3 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
VALE S A | ADR | 91912E105 | 3 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
CABOT CORP | COMMON | 127055101 | 17 | 261 | SH | DFND | 5 | 0 | 0 | 261 | |
MDU RES GROUP INC | COMMON | 552690109 | 2 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
NORDSON CORP | COMMON | 655663102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
POLARIS INC | COMMON | 731068102 | 11 | 107 | SH | DFND | 5 | 0 | 0 | 107 | |
PENTAIR PLC | COMMON | G7S00T104 | 4 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
TYSON FOODS INC | COMMON | 902494103 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
HASBRO INC | COMMON | 418056107 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 4 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
SFL CORPORATION LTD | COMMON | G7738W106 | 0 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
BALL CORP | COMMON | 058498106 | 3 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
CINTAS CORP | COMMON | 172908105 | 3 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
DAVITA INC | COMMON | 23918K108 | 2 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
ALPHABET INC | COMMON | 02079K305 | 401 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
COMMERCIAL METALS CO | COMMON | 201723103 | 3 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
CBRE GROUP INC | COMMON | 12504L109 | 12 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 38 | 378 | SH | DFND | 5 | 0 | 0 | 378 | |
HDFC BANK LTD | ADR | 40415F101 | 2 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
NORDSTROM INC | COMMON | 655664100 | 2 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 2 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
RIO TINTO PLC | ADR | 767204100 | 3 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
CELANESE CORP DEL | COMMON | 150870103 | 11 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 56 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 82 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
PACKAGING CORP AMER | COMMON | 695156109 | 9 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 29 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
HEALTHCARE SVCS GROUP INC | COMMON | 421906108 | 1 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
UGI CORP NEW | COMMON | 902681105 | 1 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 2 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 6 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
MSC INDL DIRECT INC | COMMON | 553530106 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 4 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
LEGGETT PLATT INC | COMMON | 524660107 | 3 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BLACKROCK INC | COMMON | 09247X101 | 26 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 3 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
SHELL PLC | ADR | 780259305 | 209 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
FASTENAL CO | COMMON | 311900104 | 41 | 813 | SH | DFND | 5 | 0 | 0 | 813 | |
EXPONENT INC | COMMON | 30214U102 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 25 | 238 | SH | DFND | 5 | 0 | 0 | 238 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 20 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
GARMIN LTD | COMMON | H2906T109 | 7 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
CARMAX INC | COMMON | 143130102 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
OSHKOSH CORP | COMMON | 688239201 | 8 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
PERFORMANCE FOOD GROUP CO | COMMON | 71377A103 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
REPLIGEN CORP | COMMON | 759916109 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
TREX CO INC | COMMON | 89531P105 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
VULCAN MATLS CO | COMMON | 929160109 | 3 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
QUANTA SVCS INC | COMMON | 74762E102 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 6 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
FMC CORP | COMMON | 302491303 | 6 | 54 | SH | DFND | 5 | 0 | 0 | 54 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 5 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
EXPEDIA GROUP INC | COMMON | 30212P303 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 5 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 3 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 0 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
MOSAIC CO NEW | COMMON | 61945C103 | 7 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
BIG LOTS INC | COMMON | 089302103 | 1 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 7 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
INCYTE CORP | COMMON | 45337C102 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ROYAL GOLD INC | COMMON | 780287108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
ARRAY TECHNOLOGIES INC | COMMON | 04271T100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
NASDAQ INC | COMMON | 631103108 | 5 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
MCCORMICK CO INC | COMMON | 579780206 | 3 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
MATSON INC | COMMON | 57686G105 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 4 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
PACCAR INC | COMMON | 693718108 | 5 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 4 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 10 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 12 | 296 | SH | DFND | 5 | 0 | 0 | 296 | |
COPART INC | COMMON | 217204106 | 3 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 24 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
CENTENE CORP DEL | COMMON | 15135B101 | 21 | 245 | SH | DFND | 5 | 0 | 0 | 245 | |
EAGLE MATLS INC | COMMON | 26969P108 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 4 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
BOSTON BEER INC | COMMON | 100557107 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
STERICYCLE INC | COMMON | 858912108 | 7 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
FTI CONSULTING INC | COMMON | 302941109 | 7 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
NRG ENERGY INC | COMMON | 629377508 | 2 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 3 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 12 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 3 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
ABB LTD | ADR | 000375204 | 55 | 2,044 | SH | DFND | 5 | 0 | 0 | 2,044 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
ANSYS INC | COMMON | 03662Q105 | 25 | 106 | SH | DFND | 5 | 0 | 0 | 106 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 139 | 3,119 | SH | DFND | 5 | 0 | 0 | 3,119 | |
HOLOGIC INC | COMMON | 436440101 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
RLI CORP | COMMON | 749607107 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 1 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 24 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 13 | 140 | SH | DFND | 5 | 0 | 0 | 140 | |
PETMED EXPRESS INC | COMMON | 716382106 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
SALESFORCE COM INC | COMMON | 79466L302 | 184 | 1,115 | SH | DFND | 5 | 0 | 0 | 1,115 | |
CROCS INC | COMMON | 227046109 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
DEXCOM INC | COMMON | 252131107 | 7 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
ENTEGRIS INC | COMMON | 29362U104 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
SMITH A O CORP | COMMON | 831865209 | 4 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
FRANKLIN ELEC INC | COMMON | 353514102 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
M T BK CORP | COMMON | 55261F104 | 3 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
ENBRIDGE INC | COMMON | 29250N105 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
BROWN FORMAN CORP | COMMON | 115637209 | 10 | 139 | SH | DFND | 5 | 0 | 0 | 139 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 3 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
SKECHERS U S A INC | COMMON | 830566105 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
MEDNAX INC | COMMON | 58502B106 | 1 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
RESMED INC | COMMON | 761152107 | 14 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 4 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
ZEBRA TECHNOLOGIES CORPORATI | COMMON | 989207105 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
AGREE RLTY CORP | COMMON | 008492100 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
ASSURANT INC | COMMON | 04621X108 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
BANK HAWAII CORP | COMMON | 062540109 | 2 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
CORPORATE OFFICE PPTYS TR | COMMON | 22002T108 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
FLOWSERVE CORP | COMMON | 34354P105 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
MONOLITHIC PWR SYS INC | COMMON | 609839105 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
CNA FINL CORP | COMMON | 126117100 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
HESS CORP | COMMON | 42809H107 | 6 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
SIGNATURE BK NEW YORK N Y | COMMON | 82669G104 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CRYOPORT INC | COMMON | 229050307 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 0 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
INVESCO LTD | COMMON | G491BT108 | 4 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 203 | 644 | SH | DFND | 5 | 0 | 0 | 644 | |
HOME BANCSHARES INC | COMMON | 436893200 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
EQUINIX INC | COMMON | 29444U700 | 16 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 3 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
SCOTTS MIRACLE-GRO CO | COMMON | 810186106 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
MEDIFAST INC | COMMON | 58470H101 | 7 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
MIDDLEBY CORP | COMMON | 596278101 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
BCE INC | COMMON | 05534B760 | 16 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
RBC BEARINGS INC | COMMON | 75524B104 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ICON PLC | COMMON | G4705A100 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
SUN CMNTYS INC | COMMON | 866674104 | 3 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 7 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 4 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 6 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
APTARGROUP INC | COMMON | 038336103 | 2 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
BROWN FORMAN CORP | COMMON | 115637100 | 2 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 3 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 337 | 12,176 | SH | DFND | 5 | 0 | 0 | 12,176 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 4 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 3 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
F N B CORP | COMMON | 302520101 | 1 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 61 | 422 | SH | DFND | 5 | 0 | 0 | 422 | |
NUVEEN MUNICIPAL CREDIT INC | COMMON | 67070X101 | 13 | 1,050 | SH | DFND | 5 | 0 | 0 | 1,050 | |
HEICO CORP NEW | COMMON | 422806109 | 38 | 288 | SH | DFND | 5 | 0 | 0 | 288 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
STEPAN CO | COMMON | 858586100 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
STIFEL FINL CORP | COMMON | 860630102 | 1 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
TRANSDIGM GROUP INC | COMMON | 893641100 | 1 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
MEDICAL PPTYS TRUST INC | COMMON | 58463J304 | 2 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
AVIENT CORPORATION | COMMON | 05368V106 | 2 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
WEX INC | COMMON | 96208T104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
COSTAR GROUP INC | COMMON | 22160N109 | 40 | 655 | SH | DFND | 5 | 0 | 0 | 655 | |
ATRICURE INC | COMMON | 04963C209 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BADGER METER INC | COMMON | 056525108 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
CF INDS HLDGS INC | COMMON | 125269100 | 27 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
WESTERN UN CO | COMMON | 959802109 | 3 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
SUNPOWER CORP | COMMON | 867652406 | 1 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 2 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
GREIF INC | COMMON | 397624107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
NEOGEN CORP | COMMON | 640491106 | 7 | 307 | SH | DFND | 5 | 0 | 0 | 307 | |
WOODWARD INC | COMMON | 980745103 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 4 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 23 | 778 | SH | DFND | 5 | 0 | 0 | 778 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FIRST SOLAR INC | COMMON | 336433107 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
SEAGEN INC | COMMON | 81181C104 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
BLACKSTONE INC | COMMON | 09260D107 | 104 | 1,141 | SH | DFND | 5 | 0 | 0 | 1,141 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 57 | 1,356 | SH | DFND | 5 | 0 | 0 | 1,356 | |
AECOM | COMMON | 00766T100 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
VMWARE INC | COMMON | 928563402 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
WESBANCO INC | COMMON | 950810101 | 2 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
ARCHROCK INC | COMMON | 03957W106 | 1 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
GLADSTONE COMMERCIAL CORP | COMMON | 376536108 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
CHART INDS INC | COMMON | 16115Q308 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 165 | 604 | SH | DFND | 5 | 0 | 0 | 604 | |
MASIMO CORP | COMMON | 574795100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 2 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
NEOGENOMICS INC | COMMON | 64049M209 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
GENPACT LIMITED | COMMON | G3922B107 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
B G FOODS INC NEW | COMMON | 05508R106 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
CONTINENTAL RES INC | COMMON | 212015101 | 6 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
MSCI INC | COMMON | 55354G100 | 6 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
VISA INC | COMMON | 92826C839 | 171 | 870 | SH | DFND | 5 | 0 | 0 | 870 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 45 | 455 | SH | DFND | 5 | 0 | 0 | 455 | |
HILLENBRAND INC | COMMON | 431571108 | 2 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 13 | 356 | SH | DFND | 5 | 0 | 0 | 356 | |
XPO LOGISTICS INC | COMMON | 983793100 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
SHENANDOAH TELECOMMUNICATION | COMMON | 82312B106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
INSULET CORP | COMMON | 45784P101 | 2 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ALTRA INDL MOTION CORP | COMMON | 02208R106 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
FIRST CTZNS BANCSHARES INC N | COMMON | 31946M103 | 1 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PACWEST BANCORP DEL | COMMON | 695263103 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
BROADCOM INC | COMMON | 11135F101 | 95 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 30 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 1 | 267 | SH | DFND | 5 | 0 | 0 | 267 | |
FORTINET INC | COMMON | 34959E109 | 23 | 401 | SH | DFND | 5 | 0 | 0 | 401 | |
GENERAC HLDGS INC | COMMON | 368736104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
CBOE GLOBAL MKTS INC | COMMON | 12503M108 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
TESLA INC | COMMON | 88160R101 | 333 | 494 | SH | DFND | 5 | 0 | 0 | 494 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 11 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
KKR CO INC | COMMON | 48251W104 | 22 | 476 | SH | DFND | 5 | 0 | 0 | 476 | |
AMYRIS INC | COMMON | 03236M200 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
LEAR CORP | COMMON | 521865204 | 5 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
PEBBLEBROOK HOTEL TR | COMMON | 70509V100 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
GENERAL MTRS CO | COMMON | 37045V100 | 11 | 350 | SH | DFND | 5 | 0 | 0 | 350 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 9 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
MP MATERIALS CORP | COMMON | 553368101 | 1 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
TARGA RES CORP | COMMON | 87612G101 | 2 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
SHOPIFY INC | COMMON | 82509L107 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
NIELSEN HLDGS PLC | COMMON | G6518L108 | 4 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 5 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
STAG INDL INC | COMMON | 85254J102 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 7 | 138 | SH | DFND | 5 | 0 | 0 | 138 | |
MARATHON PETE CORP | COMMON | 56585A102 | 45 | 553 | SH | DFND | 5 | 0 | 0 | 553 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
FORTUNE BRANDS HOME SEC IN | COMMON | 34964C106 | 10 | 173 | SH | DFND | 5 | 0 | 0 | 173 | |
AIR LEASE CORP | COMMON | 00912X302 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
XYLEM INC | COMMON | 98419M100 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
APTIV PLC | COMMON | G6095L109 | 5 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
PHILLIPS 66 | COMMON | 718546104 | 12 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
MATADOR RES CO | COMMON | 576485205 | 8 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
EPAM SYS INC | COMMON | 29414B104 | 9 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 7 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
META PLATFORMS INC | COMMON | 30303M102 | 87 | 539 | SH | DFND | 5 | 0 | 0 | 539 | |
VANECK ETF TRUST | COMMON | 92189F437 | 58 | 2,153 | SH | DFND | 5 | 0 | 0 | 2,153 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 2 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SERVICENOW INC | COMMON | 81762P102 | 30 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
MACOM TECH SOLUTIONS HLDGS I | COMMON | 55405Y100 | 2 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
FIVE BELOW INC | COMMON | 33829M101 | 23 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
WORKDAY INC | COMMON | 98138H101 | 14 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
BARINGS GLOBAL SHORT DURATIO | COMMON | 06760L100 | 29 | 2,220 | SH | DFND | 5 | 0 | 0 | 2,220 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 6 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
RH | COMMON | 74967X103 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ABBVIE INC | COMMON | 00287Y109 | 97 | 636 | SH | DFND | 5 | 0 | 0 | 636 | |
ZOETIS INC | COMMON | 98978V103 | 22 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
SABRE CORP | COMMON | 78573M104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 2 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
T-MOBILE US INC | COMMON | 872590104 | 18 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 5 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 14 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 2 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
CDW CORP | COMMON | 12514G108 | 2 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 0 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
MURPHY USA INC | COMMON | 626755102 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VEEVA SYS INC | COMMON | 922475108 | 34 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
TWITTER INC | COMMON | 90184L102 | 3 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ALLEGION PLC | COMMON | G0176J109 | 3 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
ALLY FINL INC | COMMON | 02005N100 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
PAYLOCITY HLDG CORP | COMMON | 70438V106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
ALPHABET INC | COMMON | 02079K107 | 254 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
FIVE9 INC | COMMON | 338307101 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
INVESCO EXCH TRADED FD TR II | PREFERRED | 46138G870 | 35 | 1,560 | SH | DFND | 5 | 0 | 0 | 1,560 | |
CARETRUST REIT INC | COMMON | 14174T107 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 5 | 192 | SH | DFND | 5 | 0 | 0 | 192 | |
CATALENT INC | COMMON | 148806102 | 2 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 27 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
GLOBANT S A | COMMON | L44385109 | 33 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
VISTAGEN THERAPEUTICS INC | COMMON | 92840H202 | 0 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 13 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
CAESARS ENTERTAINMENT INC NE | COMMON | 12769G100 | 2 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 13 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 14 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 9 | 427 | SH | DFND | 5 | 0 | 0 | 427 | |
STORE CAP CORP | COMMON | 862121100 | 0 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
QORVO INC | COMMON | 74736K101 | 8 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 7 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
ROCKET PHARMACEUTICALS INC | COMMON | 77313F106 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ETSY INC | COMMON | 29786A106 | 2 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 0 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
TRANSUNION | COMMON | 89400J107 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
GLAUKOS CORP | COMMON | 377322102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CHEMOURS CO | COMMON | 163851108 | 3 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 1 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
WESTROCK CO | COMMON | 96145D105 | 5 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
NATERA INC | COMMON | 632307104 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
KRAFT HEINZ CO | COMMON | 500754106 | 15 | 387 | SH | DFND | 5 | 0 | 0 | 387 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 13 | 184 | SH | DFND | 5 | 0 | 0 | 184 | |
OLLIES BARGAIN OUTLET HLDGS | COMMON | 681116109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
PENUMBRA INC | COMMON | 70975L107 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
NOVOCURE LTD | COMMON | G6674U108 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 3 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
BLOCK INC | COMMON | 852234103 | 4 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 2 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
AVANGRID INC | COMMON | 05351W103 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
HUBBELL INC | COMMON | 443510607 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 1 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
BEIGENE LTD | ADR | 07725L102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
WELBILT INC | COMMON | 949090104 | 14 | 591 | SH | DFND | 5 | 0 | 0 | 591 | |
VIEWRAY INC | COMMON | 92672L107 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 26 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
TWILIO INC | COMMON | 90138F102 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
FORTIVE CORP | COMMON | 34959J108 | 2 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
TRITON INTL LTD | COMMON | G9078F107 | 1 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
THE TRADE DESK INC | COMMON | 88339J105 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
VALVOLINE INC | COMMON | 92047W101 | 0 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CAMPING WORLD HLDGS INC | COMMON | 13462K109 | 1 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 17 | 344 | SH | DFND | 5 | 0 | 0 | 344 | |
ALCOA CORP | COMMON | 013872106 | 143 | 3,130 | SH | DFND | 5 | 0 | 0 | 3,130 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
BLACKLINE INC | COMMON | 09239B109 | 13 | 191 | SH | DFND | 5 | 0 | 0 | 191 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 1 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 13 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
OKTA INC | COMMON | 679295105 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
FLOOR DECOR HLDGS INC | COMMON | 339750101 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 9 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
ROKU INC | COMMON | 77543R102 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
VICI PPTYS INC | COMMON | 925652109 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
APELLIS PHARMACEUTICALS INC | COMMON | 03753U106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
ZSCALER INC | COMMON | 98980G102 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
DROPBOX INC | COMMON | 26210C104 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
DOCUSIGN INC | COMMON | 256163106 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
WYNDHAM HOTELS RESORTS INC | COMMON | 98311A105 | 1 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
EVERGY INC | COMMON | 30034W106 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
AVALARA INC | COMMON | 05338G106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
BJS WHSL CLUB HLDGS INC | COMMON | 05550J101 | 2 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
BLOOM ENERGY CORP | COMMON | 093712107 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
YETI HLDGS INC | COMMON | 98585X104 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
LINDE PLC | COMMON | G5494J103 | 37 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
MODERNA INC | COMMON | 60770K107 | 28 | 197 | SH | DFND | 5 | 0 | 0 | 197 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
FOX CORP | COMMON | 35137L204 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
FOX CORP | COMMON | 35137L105 | 6 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
DOW INC | COMMON | 260557103 | 13 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
LYFT INC | COMMON | 55087P104 | 0 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
ALCON AG | COMMON | H01301128 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
PINTEREST INC | COMMON | 72352L106 | 1 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 0 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
AVANTOR INC | COMMON | 05352A100 | 9 | 279 | SH | DFND | 5 | 0 | 0 | 279 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
CORTEVA INC | COMMON | 22052L104 | 16 | 289 | SH | DFND | 5 | 0 | 0 | 289 | |
AMCOR PLC | COMMON | G0250X107 | 5 | 410 | SH | DFND | 5 | 0 | 0 | 410 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 2 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
DYNATRACE INC | COMMON | 268150109 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
PROCORE TECHNOLOGIES INC | COMMON | 74275K108 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
DATADOG INC | COMMON | 23804L103 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
BILL COM HLDGS INC | COMMON | 090043100 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
SPROUT SOCIAL INC | COMMON | 85209W109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 11 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 15 | 216 | SH | DFND | 5 | 0 | 0 | 216 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
OAK STR HEALTH INC | COMMON | 67181A107 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
SNOWFLAKE INC | COMMON | 833445109 | 2 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 1 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
LUCID GROUP INC | COMMON | 549498103 | 0 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
STEM INC | COMMON | 85859N102 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
VIATRIS INC | COMMON | 92556V106 | 2 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
CONCENTRIX CORP | COMMON | 20602D101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
AIRBNB INC | COMMON | 009066101 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
C3 AI INC | COMMON | 12468P104 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CLOVER HEALTH INVESTMENTS CO | COMMON | 18914F103 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 0 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
MATTERPORT INC | COMMON | 577096100 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
BUMBLE INC | COMMON | 12047B105 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
SIGNIFY HEALTH INC | COMMON | 82671G100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
EVOLV TECHNOLOGIES HLDNGS IN | COMMON | 30049H102 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
ROBLOX CORP | COMMON | 771049103 | 1 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 0 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
COINBASE GLOBAL INC | COMMON | 19260Q107 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
ORGANON CO | COMMON | 68622V106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
DOXIMITY INC | COMMON | 26622P107 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
XOMETRY INC | COMMON | 98423F109 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
REMITLY GLOBAL INC | COMMON | 75960P104 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
KYNDRYL HLDGS INC | COMMON | 50155Q100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 4 | 154 | SH | DFND | 5 | 0 | 0 | 154 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 8 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
EMBECTA CORP | COMMON | 29082K105 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
ISHS MSCI EAFE INDX ETF | COMMON | 464287465 | 12,147 | 194,387 | SH | DFND | 6 | 0 | 0 | 194,387 | |
ISHS ESG AWARE MSCI ETF | COMMON | 46434G863 | 409 | 12,668 | SH | DFND | 6 | 0 | 0 | 12,668 | |
ISHS CORE MSCI E/MKT ETF | COMMON | 46434G103 | 5,959 | 121,461 | SH | DFND | 6 | 0 | 0 | 121,461 | |
ISHS CORE SP MDCP ETF | COMMON | 464287507 | 191,941 | 848,431 | SH | DFND | 6 | 0 | 0 | 848,431 | |
ISHS CORE SP SMCP ETF | COMMON | 464287804 | 87,539 | 947,292 | SH | DFND | 6 | 0 | 0 | 947,292 | |
ISHS CORE SP 500 ETF | COMMON | 464287200 | 38,742 | 102,181 | SH | DFND | 6 | 0 | 0 | 102,181 | |
ISHS SP 500 GRW IDX ETF | COMMON | 464287309 | 25,152 | 416,763 | SH | DFND | 6 | 0 | 0 | 416,763 | |
ISHS MSCI EAFE SMCP ETF | COMMON | 464288273 | 9,690 | 177,498 | SH | DFND | 6 | 0 | 0 | 177,498 | |
VNGRD SHRT TRM CORP ETF | COMMON | 92206C409 | 10,392 | 136,268 | SH | DFND | 6 | 0 | 0 | 136,268 | |
VNGRD DIV APPREC ETF | COMMON | 921908844 | 18,158 | 126,564 | SH | DFND | 6 | 0 | 0 | 126,564 | |
VNGRD VALUE ETF | COMMON | 922908744 | 45,789 | 347,202 | SH | DFND | 6 | 0 | 0 | 347,202 | |
VNGRD FTSE EMG MKTS ETF | COMMON | 922042858 | 9,862 | 236,773 | SH | DFND | 6 | 0 | 0 | 236,773 |