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 | 589,992 | 12,283,829 | SH | DFND | 1 | 12,150,025 | 0 | 133,804 | |
APPLE COMPUTER INC | COMMON | 037833100 | 1,347,486 | 7,717,115 | SH | DFND | 1 | 7,479,526 | 0 | 237,589 | |
ISHARES MIDCAP RUSSELL | COMMON | 464287499 | 512,992 | 6,573,454 | SH | DFND | 1 | 6,481,819 | 0 | 91,635 | |
PFIZER INC | COMMON | 717081103 | 201,499 | 3,892,188 | SH | DFND | 1 | 3,863,058 | 0 | 29,130 | |
MICROSOFT CORP | COMMON | 594918104 | 1,167,872 | 3,787,979 | SH | DFND | 1 | 3,671,332 | 0 | 116,647 | |
AQUA METALS INC | COMMON | 03837J101 | 5,715 | 3,784,878 | SH | DFND | 1 | 3,784,878 | 0 | 0 | |
ISHARES 1000 VALUE RUSSELL | COMMON | 464287598 | 611,219 | 3,682,485 | SH | DFND | 1 | 3,631,415 | 0 | 51,070 | |
FASTENAL CO | COMMON | 311900104 | 211,823 | 3,566,049 | SH | DFND | 1 | 3,499,294 | 0 | 66,755 | |
CISCO SYS INC | COMMON | 17275R102 | 193,839 | 3,476,306 | SH | DFND | 1 | 3,356,788 | 0 | 119,518 | |
BANK OF AMERICA | COMMON | 060505104 | 142,642 | 3,460,499 | SH | DFND | 1 | 3,355,241 | 0 | 105,258 | |
VANGUARD INTL EQ INDEX FEMR MK | COMMON | 922042858 | 158,421 | 3,434,223 | SH | DFND | 1 | 3,395,842 | 0 | 38,381 | |
WESTPORT FUEL SYS INC | FOREIGN | 960908309 | 5,334 | 3,376,028 | SH | DFND | 1 | 3,164,527 | 0 | 211,501 | |
J.P. MORGAN CHASE CO | COMMON | 46625H100 | 444,939 | 3,263,932 | SH | DFND | 1 | 3,165,836 | 0 | 98,096 | |
SPDR BRCLY S/T CORP ETF | COMMON | 78464A474 | 95,169 | 3,158,627 | SH | DFND | 1 | 3,071,931 | 0 | 86,696 | |
U S BANCORP | COMMON | 902973304 | 167,053 | 3,143,048 | SH | DFND | 1 | 3,019,968 | 0 | 123,080 | |
ABBVIE INC | COMMON | 00287Y109 | 484,303 | 2,987,494 | SH | DFND | 1 | 2,898,174 | 0 | 89,320 | |
VERIZON COMMUNICATIONS | COMMON | 92343V104 | 148,622 | 2,917,597 | SH | DFND | 1 | 2,800,440 | 0 | 117,157 | |
MERCK COMPANY | COMMON | 58933Y105 | 236,848 | 2,886,634 | SH | DFND | 1 | 2,804,779 | 0 | 81,855 | |
NUVEEN MUNI VALUE FD | COMMON | 670928100 | 27,284 | 2,848,016 | SH | DFND | 1 | 2,780,951 | 0 | 67,065 | |
ISHS CORE MSCI EAFE ETF | COMMON | 46432F842 | 192,973 | 2,776,197 | SH | DFND | 1 | 2,728,780 | 0 | 47,417 | |
PROSHS SHORT SP NEW ETF | COMMON | 74347B425 | 36,989 | 2,625,205 | SH | DFND | 1 | 2,551,990 | 0 | 73,215 | |
JOHNSON JOHNSON | COMMON | 478160104 | 445,536 | 2,513,886 | SH | DFND | 1 | 2,459,821 | 0 | 54,065 | |
PIXELWORKS INC | COMMON | 72581M305 | 7,056 | 2,375,715 | SH | DFND | 1 | 2,375,715 | 0 | 0 | |
ISHARES TR SP SMALLCAP 600 | COMMON | 464287804 | 254,350 | 2,357,716 | SH | DFND | 1 | 2,302,079 | 0 | 55,637 | |
VNGRD SHORT TERM BD ETF | COMMON | 921937827 | 182,385 | 2,341,274 | SH | DFND | 1 | 2,333,872 | 0 | 7,402 | |
INTEL CORP | COMMON | 458140100 | 114,569 | 2,311,717 | SH | DFND | 1 | 2,248,941 | 0 | 62,776 | |
VANGUARD BD INDEX FD INC INTER | COMMON | 921937819 | 188,670 | 2,303,664 | SH | DFND | 1 | 2,247,746 | 0 | 55,918 | |
DISNEY WALT PRODUCTIONS | COMMON | 254687106 | 307,723 | 2,243,531 | SH | DFND | 1 | 2,203,034 | 0 | 40,497 | |
FT VAL LINE DIV INDX ETF | COMMON | 33734H106 | 90,399 | 2,137,089 | SH | DFND | 1 | 2,124,667 | 0 | 12,422 | |
ISHARES 1000 GROWTH RUSSELL | COMMON | 464287614 | 589,421 | 2,123,044 | SH | DFND | 1 | 2,092,879 | 0 | 30,165 | |
ISHARES TR MSCI VALUE INDEX IN | COMMON | 464288877 | 95,786 | 1,905,800 | SH | DFND | 1 | 1,885,642 | 0 | 20,158 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 217,822 | 1,840,334 | SH | DFND | 1 | 1,772,225 | 0 | 68,109 | |
ISHS GOLD TRUST NEW ETF | COMMON | 464285204 | 65,582 | 1,780,672 | SH | DFND | 1 | 1,763,132 | 0 | 17,540 | |
FT III PFD SECSINCM ETF | COMMON | 33739E108 | 33,636 | 1,768,430 | SH | DFND | 1 | 1,768,341 | 0 | 89 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 158,810 | 1,883,640 | SH | DFND | 1 | 1,751,299 | 123,570 | 8,771 | |
ACCELERATE DIAGNOSTICS | COMMON | 00430H102 | 2,508 | 1,741,547 | SH | DFND | 1 | 1,706,803 | 0 | 34,744 | |
VANGUARD INTL EQ INDEX FALLWRL | COMMON | 922042775 | 94,419 | 1,639,507 | SH | DFND | 1 | 1,585,483 | 0 | 54,024 | |
GS ACTIVEBETA E/MKT ETF | COMMON | 381430206 | 55,242 | 1,630,520 | SH | DFND | 1 | 1,591,802 | 0 | 38,718 | |
STARBUCKS CORP | COMMON | 855244109 | 143,688 | 1,579,514 | SH | DFND | 1 | 1,536,630 | 0 | 42,884 | |
WEYERHAEUSER CO | COMMON | 962166104 | 57,361 | 1,513,496 | SH | DFND | 1 | 1,489,970 | 0 | 23,526 | |
BERKSHIRE HATHAWAY INC DEL CL | COMMON | 084670702 | 531,961 | 1,507,357 | SH | DFND | 1 | 1,487,754 | 0 | 19,603 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 125,764 | 1,484,641 | SH | DFND | 1 | 1,459,893 | 0 | 24,748 | |
WELLS FARGO NEW | COMMON | 949746101 | 70,208 | 1,448,777 | SH | DFND | 1 | 1,440,359 | 0 | 8,418 | |
CITIGROUP INC NEW | COMMON | 172967424 | 76,891 | 1,439,905 | SH | DFND | 1 | 1,414,724 | 0 | 25,181 | |
SPROTT PHYS GLD SLVR | COMMON | 85208R101 | 27,893 | 1,439,262 | SH | DFND | 1 | 1,435,938 | 0 | 3,324 | |
GEVO INC COM PAR | COMMON | 374396406 | 6,685 | 1,428,340 | SH | DFND | 1 | 1,369,840 | 0 | 58,500 | |
ISHS CORE US AGGR BD ETF | COMMON | 464287226 | 150,948 | 1,409,407 | SH | DFND | 1 | 1,387,268 | 0 | 22,139 | |
INVESCO SR LN ETF | COMMON | 46138G508 | 30,449 | 1,398,684 | SH | DFND | 1 | 1,365,110 | 0 | 33,574 | |
CHEVRON CORPORATION | COMMON | 166764100 | 224,034 | 1,375,874 | SH | DFND | 1 | 1,322,843 | 0 | 53,031 | |
N C R CORP NEW | COMMON | 62886E108 | 55,115 | 1,371,369 | SH | DFND | 1 | 1,316,854 | 0 | 54,515 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 202,982 | 1,328,415 | SH | DFND | 1 | 1,277,299 | 0 | 51,116 | |
VISA INC CLASS A | COMMON | 92826C839 | 289,234 | 1,304,208 | SH | DFND | 1 | 1,260,178 | 0 | 44,030 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 64,266 | 1,276,393 | SH | DFND | 1 | 1,224,299 | 0 | 52,094 | |
VANGUARD VALUE ETF | COMMON | 922908744 | 187,001 | 1,265,403 | SH | DFND | 1 | 1,253,758 | 0 | 11,645 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 18,043 | 1,234,120 | SH | DFND | 1 | 1,233,913 | 0 | 207 | |
TJX COS INC NEW | COMMON | 872540109 | 82,471 | 1,361,360 | SH | DFND | 1 | 1,220,468 | 132,985 | 7,907 | |
PROGRESSIVE CORP OHIO | COMMON | 743315103 | 139,402 | 1,222,930 | SH | DFND | 1 | 1,218,772 | 0 | 4,158 | |
COMCAST CORP NEW | COMMON | 20030N101 | 56,628 | 1,209,473 | SH | DFND | 1 | 1,195,634 | 0 | 13,839 | |
FISERV INC | COMMON | 337738108 | 122,530 | 1,208,381 | SH | DFND | 1 | 1,175,381 | 0 | 33,000 | |
TMC THE METALS COMPANY INC COM | COMMON | 87261Y106 | 3,104 | 1,198,600 | SH | DFND | 1 | 1,198,600 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI INT- | COMMON | 81369Y506 | 87,041 | 1,138,683 | SH | DFND | 1 | 1,131,269 | 0 | 7,414 | |
HOME DEPOT INC | COMMON | 437076102 | 332,057 | 1,109,335 | SH | DFND | 1 | 1,080,216 | 0 | 29,119 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 79,292 | 1,085,749 | SH | DFND | 1 | 1,071,019 | 0 | 14,730 | |
ALTO INGREDIENTS INC | COMMON | 021513106 | 7,254 | 1,063,679 | SH | DFND | 1 | 942,108 | 0 | 121,571 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 24,158 | 1,055,856 | SH | DFND | 1 | 1,052,194 | 0 | 3,662 | |
PEPSICO INC | COMMON | 713448108 | 175,736 | 1,049,920 | SH | DFND | 1 | 1,009,421 | 0 | 40,499 | |
AMYRIS INC NEW | COMMON | 03236M200 | 4,564 | 1,046,760 | SH | DFND | 1 | 1,016,760 | 0 | 30,000 | |
COCA COLA CO | COMMON | 191216100 | 65,802 | 1,061,316 | SH | DFND | 1 | 1,043,740 | 0 | 17,576 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 61,889 | 1,033,040 | SH | DFND | 1 | 992,220 | 0 | 40,820 | |
UNION PACIFIC CORP | COMMON | 907818108 | 273,224 | 1,000,052 | SH | DFND | 1 | 986,945 | 0 | 13,107 | |
A T T INC (NEW) | COMMON | 00206R102 | 23,226 | 982,883 | SH | DFND | 1 | 942,392 | 0 | 40,491 | |
RAYTHEON TECHS CORP | COMMON | 75513E101 | 96,688 | 975,958 | SH | DFND | 1 | 969,750 | 0 | 6,208 | |
LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 57,838 | 948,947 | SH | DFND | 1 | 911,498 | 0 | 37,449 | |
ISHS CORE DIV GRWTH ETF | COMMON | 46434V621 | 50,557 | 946,582 | SH | DFND | 1 | 943,407 | 0 | 3,175 | |
QUALCOMM INC | COMMON | 747525103 | 142,949 | 935,407 | SH | DFND | 1 | 902,338 | 0 | 33,069 | |
ELECTRAMECCANICA VEHS | FOREIGN | 284849205 | 2,023 | 932,390 | SH | DFND | 1 | 854,113 | 0 | 78,277 | |
EXXON MOBIL CORPORATION | COMMON | 30231G102 | 76,934 | 931,512 | SH | DFND | 1 | 922,128 | 0 | 9,384 | |
ISHARES 2000 INDEX RUSSELL | COMMON | 464287655 | 186,701 | 909,539 | SH | DFND | 1 | 897,034 | 0 | 12,505 | |
FT ETF II ENERGY ALPHADX | COMMON | 33734X127 | 14,464 | 907,981 | SH | DFND | 1 | 903,547 | 0 | 4,434 | |
PHYSICIANS REALTY TR | COMMON | 71943U104 | 15,901 | 906,574 | SH | DFND | 1 | 876,538 | 0 | 30,036 | |
ABB LIMITED SPONS ADR | COMMON | 000375204 | 28,952 | 895,235 | SH | DFND | 1 | 858,170 | 0 | 37,065 | |
COSTAR GROUP INC | COMMON | 22160N109 | 58,923 | 884,597 | SH | DFND | 1 | 851,387 | 0 | 33,210 | |
VNGRD SP 500 NEW ETF | COMMON | 922908363 | 366,639 | 883,105 | SH | DFND | 1 | 867,897 | 0 | 15,208 | |
ISHS INTL SEL DIV ETF | COMMON | 464288448 | 27,169 | 855,462 | SH | DFND | 1 | 850,337 | 0 | 5,125 | |
PINNACLE FINL PARTNERS INC | COMMON | 72346Q104 | 76,933 | 835,507 | SH | DFND | 1 | 800,928 | 0 | 34,579 | |
VANGUARD TOTAL BOND MKT | COMMON | 921937835 | 65,931 | 828,905 | SH | DFND | 1 | 828,537 | 0 | 368 | |
CATERPILLAR TRACTOR | COMMON | 149123101 | 184,281 | 827,038 | SH | DFND | 1 | 782,076 | 0 | 44,962 | |
PAYCHEX INC | COMMON | 704326107 | 112,847 | 826,898 | SH | DFND | 1 | 812,456 | 0 | 14,442 | |
CVS CORP | COMMON | 126650100 | 82,930 | 819,387 | SH | DFND | 1 | 804,245 | 0 | 15,142 | |
MEDTRONIC PLC | COMMON | G5960L103 | 89,352 | 805,332 | SH | DFND | 1 | 793,414 | 0 | 11,918 | |
GRACO INC | COMMON | 384109104 | 56,108 | 804,756 | SH | DFND | 1 | 772,141 | 0 | 32,615 | |
ISHS CORE MSCI EMERGING MKT ET | COMMON | 46434G103 | 44,673 | 804,188 | SH | DFND | 1 | 803,861 | 0 | 327 | |
ISHS U S PFD STK ETF | COMMON | 464288687 | 28,775 | 790,090 | SH | DFND | 1 | 785,548 | 0 | 4,542 | |
CARRIER GLOBAL CORP | COMMON | 14448C104 | 35,684 | 777,948 | SH | DFND | 1 | 776,229 | 0 | 1,719 | |
FT CAP STRENGTH ETF | COMMON | 33733E104 | 60,715 | 776,409 | SH | DFND | 1 | 776,409 | 0 | 0 | |
FT VI NASDAQ RSG DIV ETF | COMMON | 33738R506 | 37,346 | 762,162 | SH | DFND | 1 | 747,312 | 0 | 14,850 | |
OMNICOM GROUP | COMMON | 681919106 | 64,203 | 756,394 | SH | DFND | 1 | 755,238 | 0 | 1,156 | |
EV TAX MNGD GLB BY WRTE | COMMON | 27829C105 | 7,700 | 754,892 | SH | DFND | 1 | 754,892 | 0 | 0 | |
FLOOR DECOR HLDGS INC CL A | COMMON | 339750101 | 61,067 | 753,919 | SH | DFND | 1 | 724,057 | 0 | 29,862 | |
META PLATFORMS INC | COMMON | 30303M102 | 165,403 | 743,854 | SH | DFND | 1 | 727,321 | 0 | 16,533 | |
DANAHER CORP | COMMON | 235851102 | 217,343 | 740,949 | SH | DFND | 1 | 717,717 | 0 | 23,232 | |
TRANSUNION | COMMON | 89400J107 | 75,616 | 731,722 | SH | DFND | 1 | 703,449 | 0 | 28,273 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 94,677 | 722,835 | SH | DFND | 1 | 716,093 | 0 | 6,742 | |
CORNING INC | COMMON | 219350105 | 26,213 | 710,188 | SH | DFND | 1 | 696,639 | 0 | 13,549 | |
PACCAR INC | COMMON | 693718108 | 62,262 | 706,966 | SH | DFND | 1 | 700,742 | 0 | 6,224 | |
ISHARES EAFE INDEX INTL MSCI | COMMON | 464287465 | 51,726 | 702,805 | SH | DFND | 1 | 699,689 | 0 | 3,116 | |
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 64,056 | 700,061 | SH | DFND | 1 | 698,857 | 0 | 1,204 | |
FT LOW DUR OPP | COMMON | 33739Q200 | 34,100 | 696,622 | SH | DFND | 1 | 687,192 | 0 | 9,430 | |
ISHARES TR SP500/BAR GRW | COMMON | 464287309 | 53,154 | 695,920 | SH | DFND | 1 | 694,892 | 0 | 1,028 | |
INV EXCHG VAR RATE ETF | COMMON | 46138G870 | 16,848 | 689,344 | SH | DFND | 1 | 682,954 | 0 | 6,390 | |
VANGUARD INDEX FUNDS REIT ETF | COMMON | 922908553 | 74,296 | 685,573 | SH | DFND | 1 | 681,583 | 0 | 3,990 | |
FORD MTR CO | COMMON | 345370860 | 11,564 | 683,878 | SH | DFND | 1 | 672,363 | 0 | 11,515 | |
D R HORTON INC | COMMON | 23331A109 | 50,774 | 681,433 | SH | DFND | 1 | 640,459 | 0 | 40,974 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 93,073 | 669,687 | SH | DFND | 1 | 647,034 | 0 | 22,653 | |
NIKE INC CLASS B | COMMON | 654106103 | 89,542 | 665,441 | SH | DFND | 1 | 617,317 | 0 | 48,124 | |
VANGUARD SHORT TERM CORP | COMMON | 92206C409 | 51,536 | 659,955 | SH | DFND | 1 | 656,285 | 0 | 3,670 | |
BROADRIDGE FINL SOLUTIONS INC | COMMON | 11133T103 | 102,715 | 659,654 | SH | DFND | 1 | 641,205 | 0 | 18,449 | |
SECTOR SPDR TR SBI UTILITIES | COMMON | 81369Y886 | 48,406 | 650,088 | SH | DFND | 1 | 647,060 | 0 | 3,028 | |
TREX INC | COMMON | 89531P105 | 43,019 | 658,493 | SH | DFND | 1 | 633,171 | 0 | 25,322 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 373,777 | 649,088 | SH | DFND | 1 | 640,237 | 0 | 8,851 | |
KEYSIGHT TECHS INC | COMMON | 49338L103 | 102,266 | 647,378 | SH | DFND | 1 | 623,202 | 0 | 24,176 | |
UNITED PARCEL SERVICE | COMMON | 911312106 | 137,797 | 642,531 | SH | DFND | 1 | 624,977 | 0 | 17,554 | |
NVIDIA CORP | COMMON | 67066G104 | 183,062 | 670,901 | SH | DFND | 1 | 632,060 | 30,860 | 7,981 | |
CATALENT INC | COMMON | 148806102 | 70,561 | 636,255 | SH | DFND | 1 | 610,040 | 0 | 26,215 | |
SECTOR SPDR SBI FINL | COMMON | 81369Y605 | 24,139 | 629,937 | SH | DFND | 1 | 528,915 | 0 | 101,022 | |
COPART INC | COMMON | 217204106 | 78,307 | 624,111 | SH | DFND | 1 | 598,957 | 0 | 25,154 | |
SYSCO CORPORATION | COMMON | 871829107 | 50,063 | 613,147 | SH | DFND | 1 | 590,826 | 0 | 22,321 | |
TARGET CORP | COMMON | 87612E106 | 129,235 | 608,969 | SH | DFND | 1 | 569,564 | 0 | 39,405 | |
BLOOM ENERGY CORP CL A | COMMON | 093712107 | 14,556 | 602,728 | SH | DFND | 1 | 579,317 | 0 | 23,411 | |
NEWMONT MNG CORP | COMMON | 651639106 | 47,294 | 595,267 | SH | DFND | 1 | 592,815 | 0 | 2,452 | |
SMITH A O CORP CLASS B | COMMON | 831865209 | 37,635 | 589,054 | SH | DFND | 1 | 584,599 | 0 | 4,455 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON | 00790R104 | 69,406 | 584,175 | SH | DFND | 1 | 561,004 | 0 | 23,171 | |
CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 4,603 | 579,767 | SH | DFND | 1 | 554,767 | 0 | 25,000 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 42,567 | 573,066 | SH | DFND | 1 | 558,420 | 0 | 14,646 | |
DNP SELECT INCOME FD INC | COMMON | 23325P104 | 6,626 | 560,546 | SH | DFND | 1 | 549,431 | 0 | 11,115 | |
WASHINGTON FED INC | COMMON | 938824109 | 18,346 | 558,994 | SH | DFND | 1 | 551,639 | 0 | 7,355 | |
BLACKROCK INTL GRWINCME | COMMON | 092524107 | 3,214 | 558,994 | SH | DFND | 1 | 558,994 | 0 | 0 | |
CADENCE DESIGNS SYS INC | COMMON | 127387108 | 91,705 | 557,613 | SH | DFND | 1 | 534,244 | 0 | 23,369 | |
EMERSON ELEC CO | COMMON | 291011104 | 53,599 | 546,648 | SH | DFND | 1 | 535,809 | 0 | 10,839 | |
CAPSTONE TURBINE CORP COM | COMMON | 14067D508 | 2,251 | 546,447 | SH | DFND | 1 | 546,447 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 37,804 | 537,907 | SH | DFND | 1 | 512,052 | 0 | 25,855 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 60,060 | 537,886 | SH | DFND | 1 | 504,324 | 0 | 33,562 | |
CARMAX INC COM | COMMON | 143130102 | 51,875 | 537,678 | SH | DFND | 1 | 536,897 | 0 | 781 | |
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 58,338 | 536,490 | SH | DFND | 1 | 513,975 | 0 | 22,515 | |
OLD REP INTL CORP | COMMON | 680223104 | 13,874 | 536,305 | SH | DFND | 1 | 532,810 | 0 | 3,495 | |
WISDOMTREE MIDCAP DIV FD | COMMON | 97717W505 | 23,598 | 531,251 | SH | DFND | 1 | 528,860 | 0 | 2,391 | |
EOG RES INC | COMMON | 26875P101 | 62,652 | 525,473 | SH | DFND | 1 | 502,481 | 0 | 22,992 | |
SP 500 DEPOSITARY RECEIPT | COMMON | 78462F103 | 237,105 | 524,987 | SH | DFND | 1 | 522,974 | 0 | 2,013 | |
WAL MART STORES INC | COMMON | 931142103 | 77,897 | 523,082 | SH | DFND | 1 | 515,479 | 0 | 7,603 | |
PTC INC | COMMON | 69370C100 | 55,839 | 518,374 | SH | DFND | 1 | 497,884 | 0 | 20,490 | |
ARES CAPITAL CORP | COMMON | 04010L103 | 10,727 | 512,016 | SH | DFND | 1 | 506,366 | 0 | 5,650 | |
ZOETIS INC CL A | COMMON | 98978V103 | 96,144 | 509,806 | SH | DFND | 1 | 486,383 | 0 | 23,423 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 50,702 | 507,018 | SH | DFND | 1 | 491,516 | 0 | 15,502 | |
VANGUARD INDEX TR STK MKT VIPE | COMMON | 922908769 | 115,417 | 506,947 | SH | DFND | 1 | 502,796 | 0 | 4,151 | |
DOW INC COM | COMMON | 260557103 | 32,046 | 502,912 | SH | DFND | 1 | 496,580 | 0 | 6,332 | |
HEICO CORP NEW | COMMON | 422806109 | 76,380 | 497,458 | SH | DFND | 1 | 477,366 | 0 | 20,092 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 51,296 | 497,245 | SH | DFND | 1 | 496,543 | 0 | 702 | |
VANGUARD HGH DIV YLD ETF | COMMON | 921946406 | 54,779 | 488,006 | SH | DFND | 1 | 485,593 | 0 | 2,413 | |
GENERAC HOLDINGS INC | COMMON | 368736104 | 144,322 | 485,506 | SH | DFND | 1 | 469,418 | 0 | 16,088 | |
AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 108,909 | 478,636 | SH | DFND | 1 | 457,219 | 0 | 21,417 | |
CONSTELLATION BRANDS | COMMON | 21036P108 | 109,982 | 477,518 | SH | DFND | 1 | 467,879 | 0 | 9,639 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 180,434 | 504,880 | SH | DFND | 1 | 459,177 | 32,203 | 13,500 | |
ISHS BRCLYS 1-3 CR BD FD | COMMON | 464288646 | 24,259 | 469,050 | SH | DFND | 1 | 468,464 | 0 | 586 | |
TRIMBLE INC | COMMON | 896239100 | 33,542 | 464,954 | SH | DFND | 1 | 452,621 | 0 | 12,333 | |
LUMEN TECHS INC LA | COMMON | 550241103 | 5,226 | 463,734 | SH | DFND | 1 | 458,977 | 0 | 4,757 | |
MAGNA INTL INC | FOREIGN | 559222401 | 29,602 | 460,300 | SH | DFND | 1 | 448,838 | 0 | 11,462 | |
VANGUARD INDEX FDS SMALL CP ET | COMMON | 922908751 | 97,665 | 459,559 | SH | DFND | 1 | 455,571 | 0 | 3,988 | |
MCDONALDS CORP | COMMON | 580135101 | 112,975 | 456,871 | SH | DFND | 1 | 443,035 | 0 | 13,836 | |
ARCHER DANIELS MIDLAND | COMMON | 039483102 | 41,229 | 456,785 | SH | DFND | 1 | 441,013 | 0 | 15,772 | |
3M COMPANY | COMMON | 88579Y101 | 67,904 | 456,100 | SH | DFND | 1 | 451,539 | 0 | 4,561 | |
ISHARES EMERGING MKT INTL MSCI | COMMON | 464287234 | 20,300 | 449,613 | SH | DFND | 1 | 424,730 | 0 | 24,883 | |
EURONET WORLDWIDE INC COM | COMMON | 298736109 | 58,270 | 447,714 | SH | DFND | 1 | 429,326 | 0 | 18,388 | |
VANECK GOLD MNRS ETF | COMMON | 92189F106 | 17,090 | 445,637 | SH | DFND | 1 | 421,032 | 0 | 24,605 | |
FRANKLIN RES INC | COMMON | 354613101 | 12,402 | 444,188 | SH | DFND | 1 | 444,142 | 0 | 46 | |
IDEX CORP | COMMON | 45167R104 | 83,715 | 436,631 | SH | DFND | 1 | 421,876 | 0 | 14,755 | |
SPDR GOLD TRUST GOLD SHARES | COMMON | 78463V107 | 78,859 | 436,528 | SH | DFND | 1 | 435,888 | 0 | 640 | |
ECOLAB INC | COMMON | 278865100 | 76,674 | 434,266 | SH | DFND | 1 | 413,753 | 0 | 20,513 | |
CALAMOS GLBL DYNAMIC INC | COMMON | 12811L107 | 3,792 | 426,989 | SH | DFND | 1 | 426,454 | 0 | 535 | |
C S X CORP | COMMON | 126408103 | 15,923 | 425,183 | SH | DFND | 1 | 423,907 | 0 | 1,276 | |
ORACLE CORP | COMMON | 68389X105 | 35,011 | 423,198 | SH | DFND | 1 | 399,360 | 0 | 23,838 | |
KINDER MORGAN INC DE | COMMON | 49456B101 | 7,985 | 422,258 | SH | DFND | 1 | 390,752 | 0 | 31,506 | |
WILLIAMS COS INC | COMMON | 969457100 | 14,102 | 422,089 | SH | DFND | 1 | 422,033 | 0 | 56 | |
FT VII GLB TACTICAL ETF | COMMON | 33739H101 | 11,899 | 418,553 | SH | DFND | 1 | 418,103 | 0 | 450 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 41,591 | 409,601 | SH | DFND | 1 | 402,956 | 0 | 6,645 | |
HONEYWELL INTERNATIONAL INC. | COMMON | 438516106 | 79,066 | 406,344 | SH | DFND | 1 | 384,450 | 0 | 21,894 | |
ASPEN AEROGELS INC | COMMON | 04523Y105 | 13,969 | 405,119 | SH | DFND | 1 | 398,001 | 0 | 7,118 | |
SEABRIDGE GOLD INC COM | FOREIGN | 811916105 | 7,491 | 404,944 | SH | DFND | 1 | 404,944 | 0 | 0 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 94,448 | 404,715 | SH | DFND | 1 | 389,666 | 0 | 15,049 | |
VERISIGN INC | COMMON | 92343E102 | 89,425 | 401,982 | SH | DFND | 1 | 388,082 | 0 | 13,900 | |
CDW CORP | COMMON | 12514G108 | 71,734 | 400,997 | SH | DFND | 1 | 384,472 | 0 | 16,525 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 30,029 | 399,637 | SH | DFND | 1 | 393,363 | 0 | 6,274 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 43,191 | 395,019 | SH | DFND | 1 | 393,033 | 0 | 1,986 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 56,679 | 390,889 | SH | DFND | 1 | 375,753 | 0 | 15,136 | |
EV TAX MNGD DIVRS EQ INC | COMMON | 27828N102 | 5,455 | 390,459 | SH | DFND | 1 | 390,459 | 0 | 0 | |
ISHARES TR SP MIDCAP 400 | COMMON | 464287507 | 104,424 | 389,148 | SH | DFND | 1 | 373,852 | 0 | 15,296 | |
VANECK VECTORS VIETNAM ETF | COMMON | 92189F817 | 7,341 | 389,028 | SH | DFND | 1 | 389,028 | 0 | 0 | |
ICON PLC | COMMON | G4705A100 | 94,085 | 386,832 | SH | DFND | 1 | 371,771 | 0 | 15,061 | |
APTIV PLC | COMMON | G6095L109 | 63,167 | 527,671 | SH | DFND | 1 | 364,510 | 147,868 | 15,293 | |
NUVEEN FLOATING RATE | COMMON | 67072T108 | 3,799 | 379,475 | SH | DFND | 1 | 379,475 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COMMON | 957638109 | 31,182 | 376,505 | SH | DFND | 1 | 361,703 | 0 | 14,802 | |
SPDR SER TR SPDR BLOOMBERG | COMMON | 78468R663 | 34,411 | 376,363 | SH | DFND | 1 | 373,166 | 0 | 3,197 | |
INTERCONTINENTALEXCHANGE | COMMON | 45866F104 | 49,606 | 375,462 | SH | DFND | 1 | 368,007 | 0 | 7,455 | |
RESMED INC | COMMON | 761152107 | 90,917 | 374,902 | SH | DFND | 1 | 358,937 | 0 | 15,965 | |
TAIWAN SEMICONDUCTOR MFG CO | COMMON | 874039100 | 80,450 | 771,633 | SH | DFND | 1 | 365,205 | 397,425 | 9,003 | |
WALGREENS BOOTS ALLIANCE | COMMON | 931427108 | 16,667 | 372,273 | SH | DFND | 1 | 369,593 | 0 | 2,680 | |
EATON CORP PLC | COMMON | G29183103 | 56,104 | 369,687 | SH | DFND | 1 | 360,716 | 0 | 8,971 | |
SALESFORCE COM INC | COMMON | 79466L302 | 78,197 | 368,298 | SH | DFND | 1 | 354,519 | 0 | 13,779 | |
ANNALY MTG MGMT INC | COMMON | 035710409 | 2,551 | 362,315 | SH | DFND | 1 | 362,315 | 0 | 0 | |
ISHARES TR SP 500 INDX FD | COMMON | 464287200 | 164,329 | 362,204 | SH | DFND | 1 | 360,743 | 0 | 1,461 | |
INTERNATIONAL BUSINESS MACH | COMMON | 459200101 | 46,850 | 360,327 | SH | DFND | 1 | 351,538 | 0 | 8,789 | |
TRUIST FINANCIAL CORPORATION C | COMMON | 89832Q109 | 20,348 | 358,863 | SH | DFND | 1 | 357,015 | 0 | 1,848 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 56,194 | 354,535 | SH | DFND | 1 | 335,036 | 0 | 19,499 | |
WESTERN INFLATION-LKD | COMMON | 95766R104 | 4,227 | 351,997 | SH | DFND | 1 | 337,273 | 0 | 14,724 | |
NEXTERA ENERGY PRTNRS LP | COMMON | 65341B106 | 29,305 | 351,544 | SH | DFND | 1 | 336,911 | 0 | 14,633 | |
INVESCO ACTIVELY MANAGD ETF OP | COMMON | 46090F100 | 6,155 | 348,895 | SH | DFND | 1 | 348,173 | 0 | 722 | |
ANALOG DEVICES INC | COMMON | 032654105 | 57,555 | 348,438 | SH | DFND | 1 | 331,976 | 0 | 16,462 | |
DBX HEDGED EQUITY FD ETF | COMMON | 233051200 | 13,044 | 345,916 | SH | DFND | 1 | 345,613 | 0 | 303 | |
REPLIGEN CORP | COMMON | 759916109 | 64,758 | 344,293 | SH | DFND | 1 | 330,620 | 0 | 13,673 | |
FT SMID CAP RSNG DIV ETF | COMMON | 33741X102 | 9,517 | 341,480 | SH | DFND | 1 | 341,436 | 0 | 44 | |
AMGEN INC | COMMON | 031162100 | 82,394 | 340,724 | SH | DFND | 1 | 335,375 | 0 | 5,349 | |
ISHARES TR US TREAS BD ET | COMMON | 46429B267 | 8,440 | 338,812 | SH | DFND | 1 | 334,681 | 0 | 4,131 | |
FIVE BELOW INC | COMMON | 33829M101 | 53,624 | 338,598 | SH | DFND | 1 | 325,269 | 0 | 13,329 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 70,876 | 338,470 | SH | DFND | 1 | 326,342 | 0 | 12,128 | |
PRIN SPECTRM PFD SEC ETF | COMMON | 74255Y888 | 6,424 | 338,286 | SH | DFND | 1 | 333,487 | 0 | 4,799 | |
INVESCO SP 500 ETF | COMMON | 46137V357 | 52,590 | 333,458 | SH | DFND | 1 | 333,016 | 0 | 442 | |
ISHS CORE TTL USD BD ETF | COMMON | 46434V613 | 16,435 | 331,144 | SH | DFND | 1 | 329,243 | 0 | 1,901 | |
ISHARES TR SP MIDCAP 400 | COMMON | 464287705 | 36,011 | 328,447 | SH | DFND | 1 | 328,082 | 0 | 365 | |
VANGUARD DIV APPREC ETF | COMMON | 921908844 | 53,244 | 328,342 | SH | DFND | 1 | 328,014 | 0 | 328 | |
EVOLV TECHNOLOGIES HLDNGS INC | COMMON | 30049H102 | 864 | 326,035 | SH | DFND | 1 | 326,035 | 0 | 0 | |
FIDELITY NATIONAL FINL INC | COMMON | 31620R303 | 15,891 | 325,364 | SH | DFND | 1 | 323,602 | 0 | 1,762 | |
DISCOVERY COMMS NEW C | COMMON | 25470F302 | 8,123 | 325,294 | SH | DFND | 1 | 319,060 | 0 | 6,234 | |
INV PFD ETF | COMMON | 46138E511 | 4,401 | 324,310 | SH | DFND | 1 | 324,253 | 0 | 57 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 58,669 | 319,755 | SH | DFND | 1 | 315,488 | 0 | 4,267 | |
PENTAIR PLC | COMMON | G7S00T104 | 17,241 | 318,042 | SH | DFND | 1 | 316,940 | 0 | 1,102 | |
ISHS SP SMCP600 VAL ETF | COMMON | 464287879 | 32,150 | 313,993 | SH | DFND | 1 | 313,392 | 0 | 601 | |
STEM INC NEW | COMMON | 85859N102 | 3,441 | 312,571 | SH | DFND | 1 | 304,001 | 0 | 8,570 | |
XYLEM INC | COMMON | 98419M100 | 26,628 | 312,318 | SH | DFND | 1 | 311,858 | 0 | 460 | |
MOSAIC COMPANY NEW | COMMON | 61945C103 | 20,739 | 311,866 | SH | DFND | 1 | 253,600 | 0 | 58,266 | |
INVESCO HIGH INCOME 2024 | COMMON | 46136K105 | 2,816 | 311,865 | SH | DFND | 1 | 307,483 | 0 | 4,382 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 61,576 | 306,668 | SH | DFND | 1 | 294,145 | 0 | 12,523 | |
MORGAN STANLEY DEAN WITTER DIS | COMMON | 617446448 | 26,590 | 304,228 | SH | DFND | 1 | 301,857 | 0 | 2,371 | |
VANGUARD INDEX FD MID CAP VIPE | COMMON | 922908629 | 72,022 | 302,817 | SH | DFND | 1 | 302,342 | 0 | 475 | |
ENERGY RECOVERY INC | COMMON | 29270J100 | 6,051 | 300,427 | SH | DFND | 1 | 287,669 | 0 | 12,758 | |
MONDELEZ INTL INC | COMMON | 609207105 | 18,816 | 299,712 | SH | DFND | 1 | 297,499 | 0 | 2,213 | |
BLACKROCK ENH EQ DIV TR | COMMON | 09251A104 | 2,960 | 299,024 | SH | DFND | 1 | 297,854 | 0 | 1,170 | |
PNC FINANCIAL CORP | COMMON | 693475105 | 55,092 | 298,681 | SH | DFND | 1 | 274,946 | 0 | 23,735 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 15,502 | 296,686 | SH | DFND | 1 | 294,377 | 0 | 2,309 | |
NUVVE HOLDING CORP | COMMON | 67079Y100 | 2,339 | 296,482 | SH | DFND | 1 | 296,482 | 0 | 0 | |
SYNOPSYS INC | COMMON | 871607107 | 98,577 | 295,786 | SH | DFND | 1 | 284,088 | 0 | 11,698 | |
VANGUARD INTER CORP ETF | COMMON | 92206C870 | 25,249 | 293,460 | SH | DFND | 1 | 286,253 | 0 | 7,207 | |
VANGUARD INDEX FDS GROWTH ETF | COMMON | 922908736 | 83,243 | 289,439 | SH | DFND | 1 | 283,985 | 0 | 5,454 | |
INSULET CORP COM | COMMON | 45784P101 | 77,096 | 289,409 | SH | DFND | 1 | 277,416 | 0 | 11,993 | |
SCHWAB STR U S DIV ETF | COMMON | 808524797 | 22,800 | 289,011 | SH | DFND | 1 | 288,047 | 0 | 964 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 34,362 | 287,815 | SH | DFND | 1 | 278,568 | 0 | 9,247 | |
VICI PPTYS INC COM | COMMON | 925652109 | 8,154 | 286,490 | SH | DFND | 1 | 285,503 | 0 | 987 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 145,198 | 284,718 | SH | DFND | 1 | 276,132 | 0 | 8,586 | |
ARK INNOVATION ETF | COMMON | 00214Q104 | 18,736 | 282,636 | SH | DFND | 1 | 259,222 | 0 | 23,414 | |
ATOMERA INC COM | COMMON | 04965B100 | 3,661 | 280,350 | SH | DFND | 1 | 267,105 | 0 | 13,245 | |
ISHS BRCLYS INTER CR BD | COMMON | 464288638 | 15,365 | 280,032 | SH | DFND | 1 | 279,549 | 0 | 483 | |
CALAMOS CONV OPP INC | COMMON | 128117108 | 3,687 | 279,071 | SH | DFND | 1 | 279,071 | 0 | 0 | |
RBC BEARINGS INC COM | COMMON | 75524B104 | 53,828 | 277,638 | SH | DFND | 1 | 266,716 | 0 | 10,922 | |
ETSY INC COM | COMMON | 29786A106 | 35,137 | 282,724 | SH | DFND | 1 | 271,983 | 0 | 10,741 | |
TYSON FOODS INC CL A | COMMON | 902494103 | 24,768 | 276,341 | SH | DFND | 1 | 276,113 | 0 | 228 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 33,993 | 276,009 | SH | DFND | 1 | 253,594 | 0 | 22,415 | |
ISHARES TR SP 500 VALUE | COMMON | 464287408 | 42,728 | 274,390 | SH | DFND | 1 | 273,974 | 0 | 416 | |
POOL CORPORATION | COMMON | 73278L105 | 115,918 | 274,136 | SH | DFND | 1 | 264,345 | 0 | 9,791 | |
ENOVIX CORP | COMMON | 293594107 | 3,895 | 272,966 | SH | DFND | 1 | 265,410 | 0 | 7,556 | |
MCCORMICK CO INC | COMMON | 579780206 | 27,100 | 271,545 | SH | DFND | 1 | 258,991 | 0 | 12,554 | |
NUVEEN REAL ESTATE INC | COMMON | 67071B108 | 3,205 | 271,359 | SH | DFND | 1 | 271,359 | 0 | 0 | |
ISHS TR 1 3YR TREAS IDX | COMMON | 464287457 | 22,571 | 270,799 | SH | DFND | 1 | 269,618 | 0 | 1,181 | |
BAXTER INTL INC | COMMON | 071813109 | 20,972 | 270,465 | SH | DFND | 1 | 269,961 | 0 | 504 | |
WESTERN INFLATION LKD | COMMON | 95766Q106 | 3,153 | 269,524 | SH | DFND | 1 | 262,744 | 0 | 6,780 | |
FT SENIOR LOAN FD ETF | COMMON | 33738D309 | 12,677 | 269,441 | SH | DFND | 1 | 266,504 | 0 | 2,937 | |
FT EMRG MKT LOC CURR ETF | COMMON | 33739P202 | 7,991 | 265,045 | SH | DFND | 1 | 264,517 | 0 | 528 | |
CLEARWAY ENERGY INC CL C | COMMON | 18539C204 | 9,652 | 264,357 | SH | DFND | 1 | 250,562 | 0 | 13,795 | |
NUVEEN SELECT TAX-FREE | COMMON | 67062F100 | 3,811 | 264,082 | SH | DFND | 1 | 259,861 | 0 | 4,221 | |
LHC GROUP INC | COMMON | 50187A107 | 44,027 | 261,135 | SH | DFND | 1 | 251,117 | 0 | 10,018 | |
KORNIT DIGITAL LTD | COMMON | M6372Q113 | 21,537 | 260,460 | SH | DFND | 1 | 249,685 | 0 | 10,775 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 15,480 | 260,393 | SH | DFND | 1 | 253,619 | 0 | 6,774 | |
EPAM SYSTEMS INC | COMMON | 29414B104 | 76,943 | 259,409 | SH | DFND | 1 | 248,707 | 0 | 10,702 | |
WSDMTRE LRGCAP DIV ETF | COMMON | 97717W307 | 16,961 | 258,073 | SH | DFND | 1 | 258,073 | 0 | 0 | |
ISHARES TRUST ISHARES SP NATI | COMMON | 464288414 | 28,257 | 257,721 | SH | DFND | 1 | 257,721 | 0 | 0 | |
WISDOMTREE TR FLOATNG RATE TRE | COMMON | 97717Y527 | 12,943 | 257,416 | SH | DFND | 1 | 257,065 | 0 | 351 | |
Invesco QQQ Trust | COMMON | 46090E103 | 93,281 | 257,299 | SH | DFND | 1 | 238,987 | 0 | 18,312 | |
STRYKER CORP | COMMON | 863667101 | 68,664 | 256,833 | SH | DFND | 1 | 240,616 | 0 | 16,217 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 17,113 | 255,342 | SH | DFND | 1 | 252,714 | 0 | 2,628 | |
ISHARES TR RUSSELL 1000 | COMMON | 464287622 | 63,641 | 254,492 | SH | DFND | 1 | 246,709 | 0 | 7,783 | |
GENERAL MILLS INC | COMMON | 370334104 | 17,197 | 253,940 | SH | DFND | 1 | 252,969 | 0 | 971 | |
PROSH SP 500 DV ARI ETF | COMMON | 74348A467 | 24,015 | 253,026 | SH | DFND | 1 | 253,026 | 0 | 0 | |
GLOBANT S A | COMMON | L44385109 | 66,124 | 252,314 | SH | DFND | 1 | 242,334 | 0 | 9,980 | |
L3 HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 62,625 | 252,043 | SH | DFND | 1 | 243,741 | 0 | 8,302 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 35,729 | 251,971 | SH | DFND | 1 | 246,895 | 0 | 5,076 | |
LOWES COS INC | COMMON | 548661107 | 50,635 | 250,434 | SH | DFND | 1 | 245,455 | 0 | 4,979 | |
TRI POINTE HOMES INC | COMMON | 87265H109 | 5,022 | 250,118 | SH | DFND | 1 | 243,288 | 0 | 6,830 | |
BANK OF NEW YORK MELLON CORPOR | COMMON | 064058100 | 12,345 | 248,742 | SH | DFND | 1 | 236,207 | 0 | 12,535 | |
GENERAL MOTORS | COMMON | 37045V100 | 10,846 | 247,975 | SH | DFND | 1 | 245,999 | 0 | 1,976 | |
ANTARES PHARMA INC | COMMON | 036642106 | 1,008 | 245,801 | SH | DFND | 1 | 245,801 | 0 | 0 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 48,819 | 241,941 | SH | DFND | 1 | 225,211 | 0 | 16,730 | |
PROLOGIS INC | COMMON | 74340W103 | 38,928 | 241,069 | SH | DFND | 1 | 237,446 | 0 | 3,623 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 83,150 | 240,055 | SH | DFND | 1 | 230,918 | 0 | 9,137 | |
VANGUARD WHITEHALL FDS INTL HI | COMMON | 921946794 | 16,188 | 239,396 | SH | DFND | 1 | 239,396 | 0 | 0 | |
BROADCOM INC COM | COMMON | 11135F101 | 150,169 | 238,485 | SH | DFND | 1 | 233,893 | 0 | 4,592 | |
NUV NATL DIV ADV MUN FD3 | COMMON | 67070X101 | 3,477 | 238,016 | SH | DFND | 1 | 238,016 | 0 | 0 | |
ISHARES TR USA MIN VOL ET | COMMON | 46429B697 | 18,269 | 235,521 | SH | DFND | 1 | 229,434 | 0 | 6,087 | |
MONOLITHIC PWR SYS INC COM | COMMON | 609839105 | 113,810 | 234,332 | SH | DFND | 1 | 225,243 | 0 | 9,089 | |
RPM INC OHIO | COMMON | 749685103 | 19,037 | 233,760 | SH | DFND | 1 | 217,572 | 0 | 16,188 | |
FT MATRLS ALPHADX ETF | COMMON | 33734X168 | 16,694 | 233,064 | SH | DFND | 1 | 231,589 | 0 | 1,475 | |
ISHS MSCI USA MOMENT ETF | COMMON | 46432F396 | 39,048 | 232,054 | SH | DFND | 1 | 231,757 | 0 | 297 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 17,590 | 231,964 | SH | DFND | 1 | 230,895 | 0 | 1,069 | |
BP PLC SPONS ADR | COMMON | 055622104 | 6,728 | 228,829 | SH | DFND | 1 | 223,794 | 0 | 5,035 | |
JPMORGAN ALERIAN MLP ETN | COMMON | 46625H365 | 4,780 | 228,612 | SH | DFND | 1 | 227,242 | 0 | 1,370 | |
POLAR PWR INC COM | COMMON | 73102V105 | 729 | 227,716 | SH | DFND | 1 | 227,716 | 0 | 0 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 26,217 | 226,694 | SH | DFND | 1 | 220,585 | 0 | 6,109 | |
SOUTHERN CO | COMMON | 842587107 | 16,382 | 225,924 | SH | DFND | 1 | 221,907 | 0 | 4,017 | |
SPROTT PHYSICAL GOLD | COMMON | 85207H104 | 3,461 | 225,211 | SH | DFND | 1 | 161,943 | 0 | 63,268 | |
FIFTH 3RD BANCORP | COMMON | 316773100 | 9,680 | 224,909 | SH | DFND | 1 | 224,909 | 0 | 0 | |
V F CORP | COMMON | 918204108 | 12,739 | 224,042 | SH | DFND | 1 | 207,305 | 0 | 16,737 | |
KEYCORP | COMMON | 493267108 | 5,000 | 223,394 | SH | DFND | 1 | 222,963 | 0 | 431 | |
ISHARES TR RUSSELL 3000 GROWTH | COMMON | 464287671 | 23,592 | 223,278 | SH | DFND | 1 | 223,278 | 0 | 0 | |
PLUG POWER INC NEW | COMMON | 72919P202 | 6,348 | 221,868 | SH | DFND | 1 | 208,218 | 0 | 13,650 | |
PACER US CASH COWS ETF | COMMON | 69374H881 | 11,025 | 221,464 | SH | DFND | 1 | 207,585 | 0 | 13,879 | |
GLBL NASDAQ 100 COVR ETF | COMMON | 37954Y483 | 4,619 | 220,283 | SH | DFND | 1 | 219,523 | 0 | 760 | |
BOEING CO | COMMON | 097023105 | 41,832 | 218,441 | SH | DFND | 1 | 215,348 | 0 | 3,093 | |
FT ISE REVR NAT GAS ETF | COMMON | 33733E807 | 5,319 | 218,064 | SH | DFND | 1 | 217,909 | 0 | 155 | |
SPDR SP 500 VALU ETF | COMMON | 78464A508 | 9,070 | 217,240 | SH | DFND | 1 | 216,981 | 0 | 259 | |
ISHS MSCI EAFE SMALL CAP | COMMON | 464288273 | 14,377 | 216,724 | SH | DFND | 1 | 216,724 | 0 | 0 | |
FT IV NRTH AMERN ETF | COMMON | 33738D101 | 6,001 | 216,705 | SH | DFND | 1 | 216,705 | 0 | 0 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 36,778 | 215,810 | SH | DFND | 1 | 206,049 | 0 | 9,761 | |
KRAFT HEINZ COMPANY | COMMON | 500754106 | 8,452 | 214,576 | SH | DFND | 1 | 213,908 | 0 | 668 | |
FIRST TR ENERGY INCMGRW | COMMON | 33738G104 | 3,465 | 213,632 | SH | DFND | 1 | 213,417 | 0 | 215 | |
PIMCO MUN INCOME FD II | COMMON | 72200W106 | 2,452 | 213,218 | SH | DFND | 1 | 213,218 | 0 | 0 | |
TEMPLETON GLOBAL INC FD | COMMON | 880198106 | 1,071 | 213,008 | SH | DFND | 1 | 207,812 | 0 | 5,196 | |
HENRY JACK ASSOC INC | COMMON | 426281101 | 41,857 | 212,419 | SH | DFND | 1 | 204,211 | 0 | 8,208 | |
ISHS RUSS 3000 VAL ETF | COMMON | 464287663 | 16,029 | 211,263 | SH | DFND | 1 | 211,263 | 0 | 0 | |
PGIM SHRT DUR HI YLD FDD | COMMON | 69346H100 | 3,027 | 210,955 | SH | DFND | 1 | 210,955 | 0 | 0 | |
NORTHERN TRUST CORP | COMMON | 665859104 | 24,306 | 208,723 | SH | DFND | 1 | 208,702 | 0 | 21 | |
ANSYS INC | COMMON | 03662Q105 | 65,976 | 207,700 | SH | DFND | 1 | 198,843 | 0 | 8,857 | |
GUGG STRAT OPPTYS FD SBI | COMMON | 40167F101 | 3,946 | 207,582 | SH | DFND | 1 | 207,582 | 0 | 0 | |
FT ENH SHORT MTY NEW ETF | COMMON | 33739Q408 | 12,186 | 204,709 | SH | DFND | 1 | 204,709 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 30,407 | 204,557 | SH | DFND | 1 | 175,756 | 0 | 28,801 | |
GENTEX CORP | COMMON | 371901109 | 6,185 | 212,026 | SH | DFND | 1 | 208,219 | 0 | 3,807 | |
TRIPLEPOINT VENT GRW BDC | COMMON | 89677Y100 | 3,544 | 203,001 | SH | DFND | 1 | 201,937 | 0 | 1,064 | |
SP GLOBAL INC | COMMON | 78409V104 | 83,059 | 202,494 | SH | DFND | 1 | 199,121 | 0 | 3,373 | |
CABOT OIL GAS CORP | COMMON | 127097103 | 5,441 | 201,740 | SH | DFND | 1 | 201,614 | 0 | 126 | |
VNGRD TTL INTL BD ETF | COMMON | 92203J407 | 10,547 | 201,133 | SH | DFND | 1 | 198,414 | 0 | 2,719 | |
CME GROUP INC | COMMON | 12572Q105 | 47,706 | 200,564 | SH | DFND | 1 | 197,806 | 0 | 2,758 | |
IDEAL POWER INC NEW | COMMON | 451622203 | 1,763 | 200,375 | SH | DFND | 1 | 200,375 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 7,023 | 200,359 | SH | DFND | 1 | 200,359 | 0 | 0 | |
ROYALTY PHARMA PLC A | FOREIGN | G7709Q104 | 7,770 | 199,433 | SH | DFND | 1 | 199,433 | 0 | 0 | |
ISHARES GS CORP BD FD | COMMON | 464287242 | 24,071 | 199,030 | SH | DFND | 1 | 196,024 | 0 | 3,006 | |
PALANTIR TECHS INC A | COMMON | 69608A108 | 2,723 | 198,335 | SH | DFND | 1 | 197,144 | 0 | 1,191 | |
AFLAC INC | COMMON | 001055102 | 12,647 | 196,407 | SH | DFND | 1 | 192,207 | 0 | 4,200 | |
VANGUARD MALVERN FDS STRM INFP | COMMON | 922020805 | 10,008 | 195,433 | SH | DFND | 1 | 194,269 | 0 | 1,164 | |
GLOBAL X ROBOTICS ETF | COMMON | 37954Y715 | 5,652 | 194,823 | SH | DFND | 1 | 194,823 | 0 | 0 | |
LILLY ELI CO | COMMON | 532457108 | 55,784 | 194,798 | SH | DFND | 1 | 192,277 | 0 | 2,521 | |
INVSCO VK ADV MUN INC II | COMMON | 46132E103 | 2,035 | 194,584 | SH | DFND | 1 | 194,584 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 209,642 | 194,545 | SH | DFND | 1 | 185,639 | 0 | 8,906 | |
HANNON ARMSTRONG SUSTAIN | COMMON | 41068X100 | 9,203 | 194,023 | SH | DFND | 1 | 188,613 | 0 | 5,410 | |
FIDELITY NATL INFORMATION SVCO | COMMON | 31620M106 | 19,426 | 193,448 | SH | DFND | 1 | 191,117 | 0 | 2,331 | |
AEMETIS INC NEW | COMMON | 00770K202 | 2,448 | 193,231 | SH | DFND | 1 | 190,008 | 0 | 3,223 | |
ISHS MSCI EM ESG OPT ETF | COMMON | 46434G863 | 6,989 | 190,286 | SH | DFND | 1 | 188,500 | 0 | 1,786 | |
LIVENT CORP | COMMON | 53814L108 | 4,960 | 190,274 | SH | DFND | 1 | 183,826 | 0 | 6,448 | |
PACER TRENDPILOT US ETF | COMMON | 69374H642 | 4,575 | 188,177 | SH | DFND | 1 | 188,177 | 0 | 0 | |
FT TCW OPPORTUNISTIC ETF | COMMON | 33740F805 | 9,305 | 187,686 | SH | DFND | 1 | 187,686 | 0 | 0 | |
GS ACCESS HIGH YLD ETF | COMMON | 381430453 | 8,826 | 186,757 | SH | DFND | 1 | 183,042 | 0 | 3,715 | |
GENUINE PARTS CO | COMMON | 372460105 | 23,433 | 185,943 | SH | DFND | 1 | 180,203 | 0 | 5,740 | |
COOPER COS INC | COMMON | 216648402 | 77,646 | 185,939 | SH | DFND | 1 | 177,638 | 0 | 8,301 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 17,466 | 185,931 | SH | DFND | 1 | 184,241 | 0 | 1,690 | |
SPDR BLOOMBERG INVT ETF | COMMON | 78468R200 | 5,665 | 185,793 | SH | DFND | 1 | 175,843 | 0 | 9,950 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 12,963 | 185,394 | SH | DFND | 1 | 184,316 | 0 | 1,078 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 34,515 | 184,570 | SH | DFND | 1 | 183,556 | 0 | 1,014 | |
FT ETF II INDLS ALPHADEX | COMMON | 33734X150 | 10,394 | 183,891 | SH | DFND | 1 | 183,891 | 0 | 0 | |
WESTERN HIGH INCME FD II | COMMON | 95766J102 | 1,105 | 183,499 | SH | DFND | 1 | 183,499 | 0 | 0 | |
VANGRD ESG US STK ETF | COMMON | 921910733 | 14,832 | 182,926 | SH | DFND | 1 | 178,942 | 0 | 3,984 | |
PPL CORP | COMMON | 69351T106 | 5,207 | 182,322 | SH | DFND | 1 | 177,072 | 0 | 5,250 | |
ZUMIEZ INC COM | COMMON | 989817101 | 6,904 | 180,693 | SH | DFND | 1 | 180,693 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD SH | COMMON | 530158104 | 1,458 | 180,488 | SH | DFND | 1 | 180,488 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COMMON | 681936100 | 5,620 | 180,345 | SH | DFND | 1 | 178,761 | 0 | 1,584 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 106,240 | 179,869 | SH | DFND | 1 | 177,558 | 0 | 2,311 | |
ENBRIDGE INC | COMMON | 29250N105 | 8,224 | 178,432 | SH | DFND | 1 | 176,539 | 0 | 1,893 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 79,382 | 178,430 | SH | DFND | 1 | 171,258 | 0 | 7,172 | |
BNY STRAT MUNS | COMMON | 05588W108 | 1,282 | 178,348 | SH | DFND | 1 | 178,348 | 0 | 0 | |
BLACKROCK INC CL A | COMMON | 09247X101 | 135,801 | 177,710 | SH | DFND | 1 | 170,694 | 0 | 7,016 | |
IDEXX LABS INC | COMMON | 45168D104 | 97,081 | 177,460 | SH | DFND | 1 | 170,806 | 0 | 6,654 | |
SPDR SP DIVIDEND ETF | COMMON | 78464A763 | 22,710 | 177,268 | SH | DFND | 1 | 176,059 | 0 | 1,209 | |
LKQ CORP | COMMON | 501889208 | 8,041 | 177,075 | SH | DFND | 1 | 171,736 | 0 | 5,339 | |
MDU RESOURCES GROUP INC | COMMON | 552690109 | 4,693 | 176,104 | SH | DFND | 1 | 176,104 | 0 | 0 | |
WRLD SPDR GOLD MINI ETF | COMMON | 98149E303 | 6,734 | 175,037 | SH | DFND | 1 | 165,566 | 0 | 9,471 | |
ACCENTURE PLC IRELAND CLASS A | COMMON | G1151C101 | 58,527 | 173,552 | SH | DFND | 1 | 164,145 | 0 | 9,407 | |
ATLANTICA YIELD PLC SHS | FOREIGN | G0751N103 | 6,079 | 173,326 | SH | DFND | 1 | 142,053 | 0 | 31,273 | |
GS ACTIVEBETA LGCP ETF | COMMON | 381430503 | 15,421 | 173,189 | SH | DFND | 1 | 171,524 | 0 | 1,665 | |
BROOKFIELD RENEWABLE A | FOREIGN | 11284V105 | 33,261 | 759,379 | SH | DFND | 1 | 165,598 | 586,302 | 7,479 | |
CORTEVA INC | COMMON | 22052L104 | 9,918 | 172,546 | SH | DFND | 1 | 172,070 | 0 | 476 | |
GLOBAL X FDS US INFR DEV ET | COMMON | 37954Y673 | 4,876 | 172,422 | SH | DFND | 1 | 172,422 | 0 | 0 | |
VODAFONE GRP PLC NEW ADR | COMMON | 92857W308 | 2,862 | 172,177 | SH | DFND | 1 | 172,068 | 0 | 109 | |
ISHARES MIDCAP GROWTH RUSSELL | COMMON | 464287481 | 17,139 | 170,537 | SH | DFND | 1 | 168,092 | 0 | 2,445 | |
NORDSTROM INC | COMMON | 655664100 | 4,616 | 170,274 | SH | DFND | 1 | 169,398 | 0 | 876 | |
BEST BUY INC | COMMON | 086516101 | 15,406 | 169,484 | SH | DFND | 1 | 168,839 | 0 | 645 | |
ISHS BROAD USD H/Y ETF | COMMON | 46435U853 | 6,586 | 169,470 | SH | DFND | 1 | 168,281 | 0 | 1,189 | |
WESTRN MUNI HIGH INCM FD | COMMON | 95766N103 | 1,191 | 169,246 | SH | DFND | 1 | 166,434 | 0 | 2,812 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 9,962 | 168,473 | SH | DFND | 1 | 167,408 | 0 | 1,065 | |
BLK FLT RT INCM STRAT FD | COMMON | 09255X100 | 2,188 | 168,021 | SH | DFND | 1 | 168,021 | 0 | 0 | |
ISHS ESG 1-5YR USD ETF | COMMON | 46435G243 | 4,128 | 167,620 | SH | DFND | 1 | 165,628 | 0 | 1,992 | |
BNY STRAT MUN BD | COMMON | 09662E109 | 1,178 | 166,550 | SH | DFND | 1 | 166,550 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 8,468 | 166,030 | SH | DFND | 1 | 145,535 | 0 | 20,495 | |
FIRST TR DJ MICROCAP | COMMON | 33718M105 | 9,996 | 165,927 | SH | DFND | 1 | 165,839 | 0 | 88 | |
NRG ENERGY INC COM NEW | COMMON | 629377508 | 6,357 | 165,723 | SH | DFND | 1 | 163,129 | 0 | 2,594 | |
ISHS CORE 1-5 USD BD ETF | COMMON | 46432F859 | 7,985 | 164,770 | SH | DFND | 1 | 164,770 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INCORPO | COMMON | 125269100 | 16,908 | 164,060 | SH | DFND | 1 | 164,060 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 71,634 | 164,298 | SH | DFND | 1 | 157,153 | 0 | 7,145 | |
BROWN BROWN INC | COMMON | 115236101 | 11,557 | 159,915 | SH | DFND | 1 | 159,915 | 0 | 0 | |
VANECK FALLEN ANGELS | COMMON | 92189F437 | 4,855 | 159,708 | SH | DFND | 1 | 159,708 | 0 | 0 | |
ALPHABET INC | COMMON | 02079K107 | 445,099 | 159,363 | SH | DFND | 1 | 153,931 | 0 | 5,432 | |
MURPHY OIL CORP | COMMON | 626717102 | 6,411 | 158,736 | SH | DFND | 1 | 158,736 | 0 | 0 | |
DEXCOM INC COM | COMMON | 252131107 | 81,042 | 158,409 | SH | DFND | 1 | 151,655 | 0 | 6,754 | |
VANGRD ESG INTL STK ETF | COMMON | 921910725 | 9,049 | 158,198 | SH | DFND | 1 | 158,198 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP VALU | COMMON | 464287473 | 18,737 | 156,609 | SH | DFND | 1 | 155,677 | 0 | 932 | |
ISHS NASDAQ BIOTECH ETF | COMMON | 464287556 | 20,333 | 156,047 | SH | DFND | 1 | 144,303 | 0 | 11,744 | |
GLBL RUSL 2000 COVRD ETF | COMMON | 37954Y459 | 3,711 | 155,864 | SH | DFND | 1 | 155,212 | 0 | 652 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 44,399 | 155,665 | SH | DFND | 1 | 142,672 | 0 | 12,993 | |
O'REILLY AUTOMOTIVE INC NEW CO | COMMON | 67103H107 | 105,530 | 154,067 | SH | DFND | 1 | 153,443 | 0 | 624 | |
WHEATON PRECIOUS METALS | FOREIGN | 962879102 | 7,328 | 154,018 | SH | DFND | 1 | 154,018 | 0 | 0 | |
SELECT SECTOR SPDR TR SBI CONS | COMMON | 81369Y407 | 28,372 | 153,362 | SH | DFND | 1 | 131,467 | 0 | 21,895 | |
ABERDEEN ASIA PACIFIC | COMMON | 003009107 | 518 | 153,316 | SH | DFND | 1 | 149,426 | 0 | 3,890 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 32,786 | 153,279 | SH | DFND | 1 | 151,823 | 0 | 1,456 | |
FLEXSHS TR QLTY DIV ETF | COMMON | 33939L860 | 9,078 | 153,140 | SH | DFND | 1 | 151,205 | 0 | 1,935 | |
INVESCO SP 500 PURE ETF | COMMON | 46137V258 | 13,052 | 152,389 | SH | DFND | 1 | 152,389 | 0 | 0 | |
VANGUARD SHORT TERM GOVERNMENT | COMMON | 92206C102 | 9,017 | 152,168 | SH | DFND | 1 | 152,168 | 0 | 0 | |
ADOBE SYS INC | COMMON | 00724F101 | 69,212 | 151,907 | SH | DFND | 1 | 149,991 | 0 | 1,916 | |
APPLIED MATLS INC | COMMON | 038222105 | 19,967 | 151,497 | SH | DFND | 1 | 148,589 | 0 | 2,908 | |
URSTADT BIDLE PPTYS CL A | COMMON | 917286205 | 2,840 | 150,975 | SH | DFND | 1 | 150,975 | 0 | 0 | |
INVESCO QUAL MUN INC TR | COMMON | 46133G107 | 1,709 | 150,882 | SH | DFND | 1 | 150,882 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED FEQ | COMMON | 46641Q332 | 9,253 | 150,703 | SH | DFND | 1 | 150,692 | 0 | 11 | |
RESIDEO TECHS INC | COMMON | 76118Y104 | 3,570 | 149,821 | SH | DFND | 1 | 142,625 | 0 | 7,196 | |
TEREX CORP NEW | COMMON | 880779103 | 5,342 | 149,812 | SH | DFND | 1 | 98,323 | 0 | 51,489 | |
FRANCO NEVADA CORP | FOREIGN | 351858105 | 23,847 | 149,491 | SH | DFND | 1 | 149,491 | 0 | 0 | |
PERMA PIPE INTL HLDGS INC | COMMON | 714167103 | 1,397 | 148,118 | SH | DFND | 1 | 148,118 | 0 | 0 | |
OSHKOSH TRUCK CORP CLASS B | COMMON | 688239201 | 14,813 | 147,175 | SH | DFND | 1 | 143,859 | 0 | 3,316 | |
PHILLIPS 66 | COMMON | 718546104 | 12,683 | 146,806 | SH | DFND | 1 | 144,960 | 0 | 1,846 | |
EBAY INC | COMMON | 278642103 | 8,338 | 145,625 | SH | DFND | 1 | 143,471 | 0 | 2,154 | |
BLACKROCK BUILD AMER BD | COMMON | 09248X100 | 3,182 | 144,503 | SH | DFND | 1 | 143,372 | 0 | 1,131 | |
AMERICAN TOWER REIT | COMMON | 03027X100 | 35,918 | 142,974 | SH | DFND | 1 | 133,942 | 0 | 9,032 | |
KROGER CO | COMMON | 501044101 | 8,171 | 142,430 | SH | DFND | 1 | 138,783 | 0 | 3,647 | |
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 10,447 | 141,986 | SH | DFND | 1 | 139,879 | 0 | 2,107 | |
INVESCO ETF TR II SP500 LOW V | COMMON | 46138E354 | 9,511 | 141,759 | SH | DFND | 1 | 135,809 | 0 | 5,950 | |
KELLOGG CO | COMMON | 487836108 | 9,114 | 141,330 | SH | DFND | 1 | 139,232 | 0 | 2,098 | |
MSCI INC CL A | COMMON | 55354G100 | 69,635 | 138,473 | SH | DFND | 1 | 132,855 | 0 | 5,618 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 17,449 | 137,456 | SH | DFND | 1 | 135,466 | 0 | 1,990 | |
AMER WATER WORKS COMPANY | COMMON | 030420103 | 22,748 | 137,423 | SH | DFND | 1 | 131,678 | 0 | 5,745 | |
HONDA MTR LTD ADR 10 ORD | FOREIGN | 438128308 | 3,861 | 136,608 | SH | DFND | 1 | 109,008 | 0 | 27,600 | |
DOMINION RES INC VA NEW | COMMON | 25746U109 | 11,539 | 135,799 | SH | DFND | 1 | 134,506 | 0 | 1,293 | |
FT CNSMR DISCRT ALPHADEX | COMMON | 33734X101 | 7,397 | 135,780 | SH | DFND | 1 | 135,780 | 0 | 0 | |
AMERICAN ELECTRIC POWER | COMMON | 025537101 | 13,431 | 134,618 | SH | DFND | 1 | 134,473 | 0 | 145 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 15,880 | 134,386 | SH | DFND | 1 | 132,399 | 0 | 1,987 | |
GLBL X MLPENGY NEW ETF | COMMON | 37954Y293 | 5,707 | 133,591 | SH | DFND | 1 | 133,208 | 0 | 383 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 14,763 | 189,534 | SH | DFND | 1 | 131,686 | 56,601 | 1,247 | |
HIGH INCM SECS BEN INT | COMMON | 42968F108 | 1,051 | 132,758 | SH | DFND | 1 | 132,758 | 0 | 0 | |
ISHS MSCI CANADA ETF | COMMON | 464286509 | 5,326 | 132,449 | SH | DFND | 1 | 124,288 | 0 | 8,161 | |
SELECT SECTOR SPDR TR SBI CONS | COMMON | 81369Y308 | 10,028 | 132,141 | SH | DFND | 1 | 129,645 | 0 | 2,496 | |
SSGA BLACKSTONE GSO ETF | COMMON | 78467V608 | 5,933 | 131,961 | SH | DFND | 1 | 131,270 | 0 | 691 | |
BLACKROCK GLBL FLT RT TR | COMMON | 091941104 | 1,680 | 131,786 | SH | DFND | 1 | 131,786 | 0 | 0 | |
ISHS MSCI EAFE ESG ETF | COMMON | 46435G516 | 9,693 | 131,464 | SH | DFND | 1 | 129,678 | 0 | 1,786 | |
PIMCO ETF TR ENHANCED | COMMON | 72201R833 | 13,065 | 130,445 | SH | DFND | 1 | 130,445 | 0 | 0 | |
ISHARES TR IBOXX CORP BD | COMMON | 464288513 | 10,730 | 130,396 | SH | DFND | 1 | 130,382 | 0 | 14 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 11,768 | 129,991 | SH | DFND | 1 | 129,920 | 0 | 71 | |
EQUINOR ASA SPONSORED ADR | COMMON | 29446M102 | 4,868 | 129,775 | SH | DFND | 1 | 126,996 | 0 | 2,779 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 32,319 | 129,473 | SH | DFND | 1 | 129,287 | 0 | 186 | |
ISHARES MSCI E/MKT ETF | COMMON | 46434G764 | 7,516 | 129,188 | SH | DFND | 1 | 129,188 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 15,088 | 128,166 | SH | DFND | 1 | 126,075 | 0 | 2,091 | |
WISDOMTREE SMLCAP DIV FD | COMMON | 97717W604 | 4,074 | 127,817 | SH | DFND | 1 | 123,919 | 0 | 3,898 | |
PROSHS SP MIDCAP400 ETF | COMMON | 74347B680 | 9,132 | 126,361 | SH | DFND | 1 | 126,361 | 0 | 0 | |
ISHS GLB ENRGY ETF | COMMON | 464287341 | 4,555 | 125,994 | SH | DFND | 1 | 125,994 | 0 | 0 | |
ROYCE VALUE TRUST INC | COMMON | 780910105 | 2,140 | 125,985 | SH | DFND | 1 | 125,985 | 0 | 0 | |
VANGUARD MIDCAP VLU INDX | COMMON | 922908512 | 18,847 | 125,925 | SH | DFND | 1 | 125,315 | 0 | 610 | |
INV DB CMDTY IDX ETF | COMMON | 46138B103 | 3,279 | 125,808 | SH | DFND | 1 | 125,610 | 0 | 198 | |
VICTORYSHS US 500 ETF | COMMON | 92647N766 | 9,289 | 125,463 | SH | DFND | 1 | 105,295 | 0 | 20,168 | |
ISHARES TR SP MIDCAP 400B GR | COMMON | 464287606 | 9,629 | 124,618 | SH | DFND | 1 | 124,618 | 0 | 0 | |
ISHARES UST INFLTN PRTD | COMMON | 464287176 | 15,498 | 124,412 | SH | DFND | 1 | 124,171 | 0 | 241 | |
SCHWB U S TIPS ETF | COMMON | 808524870 | 7,548 | 124,325 | SH | DFND | 1 | 122,272 | 0 | 2,053 | |
SCHWAB US MDCP ETF | COMMON | 808524508 | 9,419 | 124,164 | SH | DFND | 1 | 124,164 | 0 | 0 | |
ISHARES TR DJ MED DEVICES | COMMON | 464288810 | 7,461 | 122,386 | SH | DFND | 1 | 120,556 | 0 | 1,830 | |
AMAZON COM INC | COMMON | 023135106 | 406,011 | 124,545 | SH | DFND | 1 | 117,760 | 2,674 | 4,111 | |
ACTIVISION BLIZZARD,INC | COMMON | 00507V109 | 9,757 | 121,795 | SH | DFND | 1 | 121,073 | 0 | 722 | |
MEDICAL PROPERTIES TRUST | COMMON | 58463J304 | 2,545 | 120,387 | SH | DFND | 1 | 117,507 | 0 | 2,880 | |
UNILEVER PLC SPONS ADR | COMMON | 904767704 | 5,485 | 120,368 | SH | DFND | 1 | 118,420 | 0 | 1,948 | |
COHEN STEERS QUALITY | COMMON | 19247L106 | 2,011 | 120,204 | SH | DFND | 1 | 120,204 | 0 | 0 | |
WILLSCOT MOBIL MINI HLDNG CORP | COMMON | 971378104 | 4,681 | 119,628 | SH | DFND | 1 | 119,628 | 0 | 0 | |
INV DYN LGCP GRW ETF | COMMON | 46137V746 | 8,616 | 119,248 | SH | DFND | 1 | 115,143 | 0 | 4,105 | |
PROSHARES TRUST SHORT 20 YR | COMMON | 74347X849 | 2,105 | 119,007 | SH | DFND | 1 | 118,819 | 0 | 188 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 38,908 | 117,866 | SH | DFND | 1 | 117,687 | 0 | 179 | |
MARATHON PETROLEUM CORP | COMMON | 56585A102 | 10,062 | 117,686 | SH | DFND | 1 | 112,288 | 0 | 5,398 | |
FT DJ INTERNET INDX ETF | COMMON | 33733E302 | 22,079 | 117,518 | SH | DFND | 1 | 117,114 | 0 | 404 | |
VIATRIS INC COM | COMMON | 92556V106 | 1,271 | 116,852 | SH | DFND | 1 | 112,968 | 0 | 3,884 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 6,753 | 116,410 | SH | DFND | 1 | 114,873 | 0 | 1,537 | |
ALTRA HOLDINGS INC COM | COMMON | 02208R106 | 4,507 | 115,761 | SH | DFND | 1 | 114,697 | 0 | 1,064 | |
PRINCIPAL FINL GROUP INC | COMMON | 74251V102 | 8,480 | 115,509 | SH | DFND | 1 | 114,074 | 0 | 1,435 | |
ISHS MSTAR MIDCP VAL ETF | COMMON | 464288406 | 7,942 | 115,285 | SH | DFND | 1 | 115,285 | 0 | 0 | |
SFL CORPORATION LTD SHS | FOREIGN | G7738W106 | 1,172 | 115,162 | SH | DFND | 1 | 115,162 | 0 | 0 | |
ISHARES ESG US AGGRT ETF | COMMON | 46435U549 | 5,932 | 114,874 | SH | DFND | 1 | 113,297 | 0 | 1,577 | |
SEL SECT RL EST SPDR ETF | COMMON | 81369Y860 | 5,550 | 114,852 | SH | DFND | 1 | 112,887 | 0 | 1,965 | |
ISHS EDGE MSCI USA ETF | COMMON | 46432F339 | 15,423 | 114,561 | SH | DFND | 1 | 113,994 | 0 | 567 | |
BATH BODY WORKS | COMMON | 070830104 | 5,440 | 113,805 | SH | DFND | 1 | 111,652 | 0 | 2,153 | |
NUV DIV ADV MUN INCM FD | COMMON | 67071L106 | 1,681 | 113,640 | SH | DFND | 1 | 113,640 | 0 | 0 | |
MP MATERIALS CORP COM CL A | COMMON | 553368101 | 6,491 | 113,205 | SH | DFND | 1 | 110,827 | 0 | 2,378 | |
CHARLES RIV LABORATORIES INT | COMMON | 159864107 | 31,748 | 111,802 | SH | DFND | 1 | 108,840 | 0 | 2,962 | |
MARRIOTT INTL INC NEW CL A | COMMON | 571903202 | 19,632 | 111,703 | SH | DFND | 1 | 111,688 | 0 | 15 | |
LOOP INDS INC COM | COMMON | 543518104 | 991 | 111,409 | SH | DFND | 1 | 111,409 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 16,791 | 111,058 | SH | DFND | 1 | 109,953 | 0 | 1,105 | |
ZILLOW GROUP INC CL A | COMMON | 98954M101 | 5,356 | 111,051 | SH | DFND | 1 | 110,281 | 0 | 770 | |
ISHS LIQUIDITY INCM ETF | COMMON | 46434V878 | 5,534 | 110,341 | SH | DFND | 1 | 109,709 | 0 | 632 | |
ZIMMER HLDGS INC | COMMON | 98956P102 | 14,079 | 110,075 | SH | DFND | 1 | 109,887 | 0 | 188 | |
AMPHENOL CORP NEW CL A | COMMON | 032095101 | 8,248 | 109,456 | SH | DFND | 1 | 107,569 | 0 | 1,887 | |
CBRE CLARION REAL EST FD | COMMON | 12504G100 | 985 | 108,992 | SH | DFND | 1 | 106,555 | 0 | 2,437 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 4,501 | 108,960 | SH | DFND | 1 | 107,704 | 0 | 1,256 | |
FIRST TR SML CP CORE ALPHA FCO | COMMON | 33734Y109 | 9,968 | 108,852 | SH | DFND | 1 | 93,718 | 0 | 15,134 | |
BROOKFIELD ASSET MGMT INC CL A | COMMON | 112585104 | 6,137 | 108,491 | SH | DFND | 1 | 108,491 | 0 | 0 | |
EATON VANCE NATIONAL | COMMON | 27829L105 | 2,067 | 108,486 | SH | DFND | 1 | 106,817 | 0 | 1,669 | |
PIONEER NAT RES CO | COMMON | 723787107 | 27,102 | 108,395 | SH | DFND | 1 | 106,463 | 0 | 1,932 | |
INVESCO HIGH INCOME 2023 TARGE | COMMON | 46135X108 | 944 | 107,925 | SH | DFND | 1 | 107,925 | 0 | 0 | |
DEERE CO. | COMMON | 244199105 | 44,724 | 107,649 | SH | DFND | 1 | 106,296 | 0 | 1,353 | |
TRADE DESK INC A | COMMON | 88339J105 | 7,446 | 107,519 | SH | DFND | 1 | 107,069 | 0 | 450 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 47,411 | 107,411 | SH | DFND | 1 | 107,003 | 0 | 408 | |
ISHS 0-5YR INVT GRD ETF | COMMON | 46434V100 | 5,288 | 107,138 | SH | DFND | 1 | 104,635 | 0 | 2,503 | |
ISHARES BARCLAYS MBS BOND | COMMON | 464288588 | 10,902 | 107,020 | SH | DFND | 1 | 104,238 | 0 | 2,782 | |
REALTY INCOME CORP | COMMON | 756109104 | 7,405 | 106,859 | SH | DFND | 1 | 104,874 | 0 | 1,985 | |
LESLIES INC COM | COMMON | 527064109 | 2,063 | 106,570 | SH | DFND | 1 | 106,570 | 0 | 0 | |
FIRST TRUST INTL IPO ETF | COMMON | 33734X853 | 5,170 | 106,038 | SH | DFND | 1 | 105,886 | 0 | 152 | |
INV BULLETSHS 2023 ETF | COMMON | 46138J866 | 2,237 | 106,023 | SH | DFND | 1 | 105,378 | 0 | 645 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 26,452 | 105,846 | SH | DFND | 1 | 105,412 | 0 | 434 | |
NEU BERM HIGH YLD STRATS | COMMON | 64128C106 | 1,206 | 105,584 | SH | DFND | 1 | 105,584 | 0 | 0 | |
WEST FRASER TIMBER CO LTD COM | COMMON | 952845105 | 8,693 | 105,463 | SH | DFND | 1 | 64,008 | 0 | 41,455 | |
LINDE PLC COM | COMMON | G5494J103 | 33,658 | 105,369 | SH | DFND | 1 | 103,923 | 0 | 1,446 | |
ISHS MTG RL EST NEW ETF | COMMON | 46435G342 | 3,432 | 105,055 | SH | DFND | 1 | 104,177 | 0 | 878 | |
VANGUARD INDEX TR SM CP V VIPE | COMMON | 922908611 | 18,435 | 104,778 | SH | DFND | 1 | 100,190 | 0 | 4,588 | |
ALPHABET INC CL A | COMMON | 02079K305 | 312,053 | 112,195 | SH | DFND | 1 | 105,172 | 4,915 | 2,108 | |
ISHS EDGE MSCI EAFE ETF | COMMON | 46429B689 | 7,525 | 104,312 | SH | DFND | 1 | 104,312 | 0 | 0 | |
ONEOK INC | COMMON | 682680103 | 7,367 | 104,309 | SH | DFND | 1 | 104,098 | 0 | 211 | |
AMERESCO INC CL A | COMMON | 02361E108 | 8,233 | 103,558 | SH | DFND | 1 | 98,922 | 0 | 4,636 | |
CLOUGH GLOBAL ALLOCATION | COMMON | 18913Y103 | 949 | 103,200 | SH | DFND | 1 | 103,200 | 0 | 0 | |
1ST TR HI YLD LG/SH ETF | COMMON | 33738D408 | 4,711 | 102,943 | SH | DFND | 1 | 101,208 | 0 | 1,735 | |
FT II FIN ALPHADEX ETF | COMMON | 33734X135 | 4,699 | 102,349 | SH | DFND | 1 | 100,818 | 0 | 1,531 | |
ISHARES TR SP 1500 INDEX | COMMON | 464287150 | 10,322 | 102,261 | SH | DFND | 1 | 102,261 | 0 | 0 | |
NUVEEN MUN INCOME FD INC | COMMON | 67062J102 | 1,015 | 101,366 | SH | DFND | 1 | 99,454 | 0 | 1,912 | |
PGIM ULTRA SHORT BD ETF | COMMON | 69344A107 | 4,984 | 101,282 | SH | DFND | 1 | 100,990 | 0 | 292 | |
INVESCO LTD SHARES | COMMON | G491BT108 | 2,335 | 101,256 | SH | DFND | 1 | 101,256 | 0 | 0 | |
GLBL CLOUD COMPUTING ETF | COMMON | 37954Y442 | 2,215 | 100,739 | SH | DFND | 1 | 100,739 | 0 | 0 | |
INV EXCHG SP M/CAP ETF | COMMON | 46138E198 | 5,614 | 100,607 | SH | DFND | 1 | 100,607 | 0 | 0 | |
DOCUSIGN INC | COMMON | 256163106 | 10,749 | 100,346 | SH | DFND | 1 | 99,472 | 0 | 874 | |
IQVIA HOLDINGS INC | COMMON | 46266C105 | 23,020 | 99,562 | SH | DFND | 1 | 98,332 | 0 | 1,230 | |
BAUSCH HEALTH COMPANIES INC | FOREIGN | 071734107 | 2,266 | 99,162 | SH | DFND | 1 | 98,162 | 0 | 1,000 | |
SCHWB U S TREASURY ETF | COMMON | 808524862 | 4,868 | 98,263 | SH | DFND | 1 | 96,763 | 0 | 1,500 | |
FT DW MOMENTUM LOW ETF | COMMON | 33741L108 | 2,804 | 97,862 | SH | DFND | 1 | 97,862 | 0 | 0 | |
SECTOR SPDR TR SH BN INT-TCHLY | COMMON | 81369Y803 | 15,539 | 97,774 | SH | DFND | 1 | 96,379 | 0 | 1,395 | |
EV FLT RT 22 TGT TRM TR | COMMON | 27831H100 | 884 | 97,411 | SH | DFND | 1 | 96,874 | 0 | 537 | |
INV BULLETSHS 2024 ETF | COMMON | 46138J841 | 2,052 | 97,396 | SH | DFND | 1 | 96,131 | 0 | 1,265 | |
INVESCO VK INVT GRD MUNS | COMMON | 46131M106 | 1,131 | 97,349 | SH | DFND | 1 | 97,349 | 0 | 0 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 3,990 | 96,484 | SH | DFND | 1 | 96,484 | 0 | 0 | |
FIRST TR NASDAQ CEA ETF | COMMON | 33734X846 | 5,111 | 96,236 | SH | DFND | 1 | 96,106 | 0 | 130 | |
FT INTERMED DUR PFD INCM | COMMON | 33718W103 | 2,101 | 95,530 | SH | DFND | 1 | 95,530 | 0 | 0 | |
ADAMS NAT RES FUND INC | COMMON | 00548F105 | 1,991 | 95,130 | SH | DFND | 1 | 93,049 | 0 | 2,081 | |
ISHARES TR RUSSELL 2000 VALUE | COMMON | 464287630 | 15,304 | 94,820 | SH | DFND | 1 | 94,052 | 0 | 768 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R878 | 3,434 | 93,687 | SH | DFND | 1 | 93,687 | 0 | 0 | |
FEDERATED INVS INC PA CL B | COMMON | 314211103 | 3,188 | 93,599 | SH | DFND | 1 | 82,361 | 0 | 11,238 | |
CELANESE CORP DEL | COMMON | 150870103 | 13,243 | 92,695 | SH | DFND | 1 | 90,038 | 0 | 2,657 | |
NOVARTIS AG - ADR | COMMON | 66987V109 | 8,118 | 92,507 | SH | DFND | 1 | 91,257 | 0 | 1,250 | |
X TRACKERS RUSL MULT ETF | COMMON | 233051481 | 4,213 | 92,440 | SH | DFND | 1 | 92,440 | 0 | 0 | |
SKECHERS U S A INC CL A | COMMON | 830566105 | 3,761 | 92,261 | SH | DFND | 1 | 92,261 | 0 | 0 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 3,495 | 92,227 | SH | DFND | 1 | 91,827 | 0 | 400 | |
DIAGEO PLC ADR | FOREIGN | 25243Q205 | 18,689 | 92,003 | SH | DFND | 1 | 90,609 | 0 | 1,394 | |
DOUBLELINE INCM SLTNS FD | COMMON | 258622109 | 1,328 | 91,451 | SH | DFND | 1 | 91,451 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 21,158 | 91,437 | SH | DFND | 1 | 90,658 | 0 | 779 | |
INVESCO TXBL MUN BD ETF | COMMON | 46138G805 | 2,708 | 91,270 | SH | DFND | 1 | 91,270 | 0 | 0 | |
ANHEUSER BUSCH INBEV | COMMON | 03524A108 | 5,477 | 91,193 | SH | DFND | 1 | 76,888 | 0 | 14,305 | |
WHIRLPOOL CORP | COMMON | 963320106 | 15,741 | 91,107 | SH | DFND | 1 | 90,950 | 0 | 157 | |
CITIZENS FINL GRP INC | COMMON | 174610105 | 4,124 | 90,986 | SH | DFND | 1 | 72,678 | 0 | 18,308 | |
NUVEEN DIVIDEND ADV MUN | COMMON | 67066V101 | 1,211 | 90,645 | SH | DFND | 1 | 90,645 | 0 | 0 | |
VIACOMCBS INC B | COMMON | 92556H206 | 3,420 | 90,458 | SH | DFND | 1 | 89,907 | 0 | 551 | |
ISHS FLTG RATE NT FD ETF | COMMON | 46429B655 | 4,563 | 90,328 | SH | DFND | 1 | 89,528 | 0 | 800 | |
RIVERNORTH OPPTYS FD INC | COMMON | 76881Y109 | 1,436 | 89,936 | SH | DFND | 1 | 89,936 | 0 | 0 | |
DISCOVERY COMMS NEW A | COMMON | 25470F104 | 2,239 | 89,832 | SH | DFND | 1 | 89,531 | 0 | 301 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 16,412 | 89,818 | SH | DFND | 1 | 89,595 | 0 | 223 | |
VERISK ANALYTICS INC CL A | COMMON | 92345Y106 | 19,196 | 89,439 | SH | DFND | 1 | 88,036 | 0 | 1,403 | |
BECTON DICKINSON CO | COMMON | 075887109 | 23,773 | 89,373 | SH | DFND | 1 | 87,055 | 0 | 2,318 | |
GOLDMAN SACHS ETF TR ACTIVEBET | COMMON | 381430107 | 2,885 | 88,140 | SH | DFND | 1 | 84,801 | 0 | 3,339 | |
ELLSWORTH FUND LTD | COMMON | 289074106 | 932 | 88,043 | SH | DFND | 1 | 88,043 | 0 | 0 | |
ROBERT HALF INTL INC | COMMON | 770323103 | 10,036 | 87,895 | SH | DFND | 1 | 87,773 | 0 | 122 | |
WATSCO INC | COMMON | 942622200 | 26,752 | 87,814 | SH | DFND | 1 | 87,360 | 0 | 454 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 9,475 | 87,715 | SH | DFND | 1 | 87,100 | 0 | 615 | |
ELECTRONIC ARTS | COMMON | 285512109 | 11,082 | 87,601 | SH | DFND | 1 | 81,137 | 0 | 6,464 | |
PAYCOR HCM INC COM | COMMON | 70435P102 | 2,549 | 87,562 | SH | DFND | 1 | 87,562 | 0 | 0 | |
INV BULLET 2025 CORP ETF | COMMON | 46138J825 | 1,830 | 87,536 | SH | DFND | 1 | 86,111 | 0 | 1,425 | |
BLACKROCK MUN TGT TERM | COMMON | 09257P105 | 2,062 | 87,264 | SH | DFND | 1 | 87,264 | 0 | 0 | |
BLKRK MUNIYLD MI INSD FD | COMMON | 09254V105 | 1,118 | 87,248 | SH | DFND | 1 | 82,312 | 0 | 4,936 | |
PIMCO FLTG RATE STRATEGY | COMMON | 72201J104 | 752 | 86,632 | SH | DFND | 1 | 86,632 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | COMMON | 518439104 | 23,531 | 86,408 | SH | DFND | 1 | 85,164 | 0 | 1,244 | |
KNIGHT SWIFT TRAN HLDG A | COMMON | 499049104 | 4,345 | 86,104 | SH | DFND | 1 | 86,104 | 0 | 0 | |
CHAMPIONX CORP | COMMON | 15872M104 | 2,106 | 86,033 | SH | DFND | 1 | 86,033 | 0 | 0 | |
ISHS ESG MSCI USA ETF | COMMON | 46435G425 | 8,689 | 85,736 | SH | DFND | 1 | 85,736 | 0 | 0 | |
VNGRD LGCP ETF | COMMON | 922908637 | 17,866 | 85,691 | SH | DFND | 1 | 85,051 | 0 | 640 | |
SECTOR SPDR SBI INDSTRL | COMMON | 81369Y704 | 8,818 | 85,624 | SH | DFND | 1 | 79,577 | 0 | 6,047 | |
SPDR SP 500 GROWTH ETF | COMMON | 78464A409 | 5,669 | 85,616 | SH | DFND | 1 | 85,477 | 0 | 139 | |
INTL PAPER COMPANY | COMMON | 460146103 | 3,939 | 85,343 | SH | DFND | 1 | 85,070 | 0 | 273 | |
NUVEEN SHRT DUR CR OPPTY | COMMON | 67074X107 | 1,208 | 84,909 | SH | DFND | 1 | 84,909 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 13,133 | 84,890 | SH | DFND | 1 | 84,202 | 0 | 688 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 1,771 | 83,654 | SH | DFND | 1 | 83,654 | 0 | 0 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 8,332 | 83,474 | SH | DFND | 1 | 82,824 | 0 | 650 | |
VANECK CEF MUN INCM ETF | COMMON | 92189F460 | 2,081 | 82,225 | SH | DFND | 1 | 82,225 | 0 | 0 | |
ABERDEEN JAPAN EQ INC | COMMON | 00306J109 | 570 | 81,904 | SH | DFND | 1 | 78,834 | 0 | 3,070 | |
COHENSTEERS SEL UTIL FD | COMMON | 19248A109 | 2,360 | 81,515 | SH | DFND | 1 | 81,346 | 0 | 169 | |
VANECK MORNINGSTAR ETF | COMMON | 92189F643 | 6,037 | 80,810 | SH | DFND | 1 | 80,810 | 0 | 0 | |
FID TOTAL BOND | COMMON | 316188309 | 4,019 | 80,747 | SH | DFND | 1 | 79,951 | 0 | 796 | |
BARRICK GOLD CORP | FOREIGN | 067901108 | 1,975 | 80,498 | SH | DFND | 1 | 79,998 | 0 | 500 | |
PACER U S SMCP CASH ETF | COMMON | 69374H857 | 3,207 | 79,972 | SH | DFND | 1 | 77,133 | 0 | 2,839 | |
NUVEEN MUN HI INC OPP FD | COMMON | 670682103 | 1,039 | 79,855 | SH | DFND | 1 | 79,855 | 0 | 0 | |
FREEPORT MCMORAN COPPERGOLD C | COMMON | 35671D857 | 3,962 | 79,654 | SH | DFND | 1 | 79,654 | 0 | 0 | |
P P G INDS INC | COMMON | 693506107 | 10,427 | 79,555 | SH | DFND | 1 | 73,123 | 0 | 6,432 | |
CLEVELAND CLIFFS INC | COMMON | 185899101 | 2,542 | 78,927 | SH | DFND | 1 | 78,927 | 0 | 0 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 4,457 | 78,608 | SH | DFND | 1 | 78,458 | 0 | 150 | |
HEALTHPEAK PPTYS INC COM | COMMON | 42250P103 | 2,692 | 78,417 | SH | DFND | 1 | 78,417 | 0 | 0 | |
BLACKROCK MUNIASSETS FD | COMMON | 09254J102 | 1,000 | 78,129 | SH | DFND | 1 | 76,691 | 0 | 1,438 | |
VNGRD MDCP GRW ETF | COMMON | 922908538 | 17,406 | 78,121 | SH | DFND | 1 | 78,062 | 0 | 59 | |
ISHS CORE TTL INTL ETF | COMMON | 46432F834 | 5,195 | 78,024 | SH | DFND | 1 | 76,606 | 0 | 1,418 | |
AVID BIOSERVICES INC | COMMON | 05368M106 | 1,585 | 77,807 | SH | DFND | 1 | 77,807 | 0 | 0 | |
PUTNAM MUN OPPTYS TR | COMMON | 746922103 | 906 | 77,770 | SH | DFND | 1 | 77,770 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 61174X109 | 6,195 | 77,537 | SH | DFND | 1 | 66,656 | 0 | 10,881 | |
ISHS US SHRT MTY BD ETF | COMMON | 46431W507 | 3,832 | 77,309 | SH | DFND | 1 | 77,309 | 0 | 0 | |
QUIDEL CORP | COMMON | 74838J101 | 8,669 | 77,084 | SH | DFND | 1 | 77,084 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 21,567 | 77,016 | SH | DFND | 1 | 74,119 | 0 | 2,897 | |
APPLE HOSPITALITY REIT | COMMON | 03784Y200 | 1,380 | 76,787 | SH | DFND | 1 | 75,117 | 0 | 1,670 | |
TEMPLTN EMERG MKT INC FD | COMMON | 880192109 | 525 | 76,678 | SH | DFND | 1 | 74,855 | 0 | 1,823 | |
SELECT SECTOR SPDR TR SBI MATE | COMMON | 81369Y100 | 6,742 | 76,487 | SH | DFND | 1 | 76,106 | 0 | 381 | |
FT NSDQ100 TECH INDX ETF | COMMON | 337345102 | 11,543 | 75,694 | SH | DFND | 1 | 75,694 | 0 | 0 | |
SONENDO INC COM | COMMON | 835431107 | 303 | 75,535 | SH | DFND | 1 | 75,535 | 0 | 0 | |
ALGONQUIN POWER UTILS | FOREIGN | 015857105 | 1,169 | 75,298 | SH | DFND | 1 | 75,298 | 0 | 0 | |
DOXIMITY INC A | COMMON | 26622P107 | 3,904 | 74,953 | SH | DFND | 1 | 73,192 | 0 | 1,761 | |
FT NASDAQ TRANSN ETF | COMMON | 33738R795 | 2,395 | 74,115 | SH | DFND | 1 | 74,115 | 0 | 0 | |
ROPER INDS INC NEW | COMMON | 776696106 | 34,747 | 73,580 | SH | DFND | 1 | 65,246 | 0 | 8,334 | |
ISHARES KLD SEL SOC INDX | COMMON | 464288802 | 7,121 | 73,531 | SH | DFND | 1 | 72,252 | 0 | 1,279 | |
INV NATL AMT FREE ETF | COMMON | 46138E537 | 1,811 | 72,626 | SH | DFND | 1 | 62,826 | 0 | 9,800 | |
ARK WEB X.0 ETF | COMMON | 00214Q401 | 6,313 | 72,377 | SH | DFND | 1 | 62,756 | 0 | 9,621 | |
ISHS COR MSCI INTL ETF | COMMON | 46435G326 | 4,584 | 72,035 | SH | DFND | 1 | 72,035 | 0 | 0 | |
HCA HOLDINGS INC | COMMON | 40412C101 | 17,921 | 71,506 | SH | DFND | 1 | 70,103 | 0 | 1,403 | |
SPDR SP REGL BNKG ETF | COMMON | 78464A698 | 4,916 | 71,351 | SH | DFND | 1 | 69,832 | 0 | 1,519 | |
ABIOMED INC COM | COMMON | 003654100 | 23,404 | 70,655 | SH | DFND | 1 | 69,635 | 0 | 1,020 | |
ASA GOLD PRECIOUS MTLS | COMMON | G3156P103 | 1,582 | 70,579 | SH | DFND | 1 | 70,579 | 0 | 0 | |
ALLIANT CORP | COMMON | 018802108 | 4,408 | 70,553 | SH | DFND | 1 | 67,108 | 0 | 3,445 | |
SPDR SP SM CAP GRTH ETF | COMMON | 78464A201 | 5,912 | 70,524 | SH | DFND | 1 | 70,524 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | COMMON | 33738R860 | 2,236 | 70,346 | SH | DFND | 1 | 70,346 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 4,408 | 70,261 | SH | DFND | 1 | 65,043 | 0 | 5,218 | |
PETMED EXPRESS INC COM | COMMON | 716382106 | 1,809 | 70,114 | SH | DFND | 1 | 43,364 | 0 | 26,750 | |
JAPAN SMLLR CAPTLZTN FD | COMMON | 47109U104 | 499 | 69,752 | SH | DFND | 1 | 67,176 | 0 | 2,576 | |
INV CEF INC COMP ETF | COMMON | 46138E404 | 1,535 | 69,536 | SH | DFND | 1 | 69,536 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 4,557 | 69,493 | SH | DFND | 1 | 67,298 | 0 | 2,195 | |
FT L/C VL OP ALPHADX ETF | COMMON | 33735J101 | 4,892 | 69,372 | SH | DFND | 1 | 69,172 | 0 | 200 | |
SANOFI SPON ADR | FOREIGN | 80105N105 | 3,561 | 69,365 | SH | DFND | 1 | 69,365 | 0 | 0 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 2,325 | 68,883 | SH | DFND | 1 | 68,883 | 0 | 0 | |
ROYAL DUTCH SHELL SA | FOREIGN | 780259305 | 3,782 | 68,858 | SH | DFND | 1 | 56,028 | 0 | 12,830 | |
NUVEEN INTERMED DUR MUN | COMMON | 670671106 | 952 | 68,727 | SH | DFND | 1 | 68,727 | 0 | 0 | |
ASTRAZENECA PLC ADR | COMMON | 046353108 | 4,528 | 68,255 | SH | DFND | 1 | 64,447 | 0 | 3,808 | |
HERCULES CAPITAL INC BDC | COMMON | 427096508 | 1,232 | 68,178 | SH | DFND | 1 | 68,178 | 0 | 0 | |
BLACKROCK LTD DURATION | COMMON | 09249W101 | 977 | 68,128 | SH | DFND | 1 | 68,128 | 0 | 0 | |
ABERDEEN GLB PREM PPTYS | COMMON | 00302L108 | 439 | 68,127 | SH | DFND | 1 | 68,127 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COMMON | 47233W109 | 2,235 | 68,031 | SH | DFND | 1 | 67,213 | 0 | 818 | |
YUM BRANDS INC | COMMON | 988498101 | 7,999 | 67,484 | SH | DFND | 1 | 67,394 | 0 | 90 | |
NUVEEN QUAL PFD INC FD 2 | COMMON | 67072C105 | 565 | 67,236 | SH | DFND | 1 | 67,236 | 0 | 0 | |
SPDR SERIES TRUST DJWS SMCAP V | COMMON | 78464A300 | 5,581 | 66,973 | SH | DFND | 1 | 66,973 | 0 | 0 | |
BUNGE LIMITED | FOREIGN | G16962105 | 7,421 | 66,973 | SH | DFND | 1 | 66,811 | 0 | 162 | |
HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 | 2,650 | 66,461 | SH | DFND | 1 | 66,461 | 0 | 0 | |
DROPBOX INC CL A | COMMON | 26210C104 | 1,545 | 66,443 | SH | DFND | 1 | 48,023 | 0 | 18,420 | |
VALE S A ADR | FOREIGN | 91912E105 | 1,327 | 66,407 | SH | DFND | 1 | 56,147 | 0 | 10,260 | |
FT III MANAGED MUN ETF | COMMON | 33739N108 | 3,510 | 66,147 | SH | DFND | 1 | 64,144 | 0 | 2,003 | |
ISHS U S INDLS ETF | COMMON | 464287754 | 6,963 | 66,040 | SH | DFND | 1 | 65,354 | 0 | 686 | |
FT D WRIGHT FOC 5 ETF | COMMON | 33738R605 | 3,134 | 65,772 | SH | DFND | 1 | 65,772 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COMMON | 637870106 | 4,123 | 65,696 | SH | DFND | 1 | 65,696 | 0 | 0 | |
EV TAX MNGD GLB DIVRS EQ | COMMON | 27829F108 | 634 | 65,272 | SH | DFND | 1 | 65,272 | 0 | 0 | |
SO JERSEY IND INC | COMMON | 838518108 | 2,254 | 65,229 | SH | DFND | 1 | 55,704 | 0 | 9,525 | |
EXELON CORP | COMMON | 30161N101 | 3,089 | 64,857 | SH | DFND | 1 | 64,021 | 0 | 836 | |
SCHWAB INTL EQ ETF | COMMON | 808524805 | 2,372 | 64,609 | SH | DFND | 1 | 64,609 | 0 | 0 | |
O G E ENERGY CORP | COMMON | 670837103 | 2,621 | 64,283 | SH | DFND | 1 | 51,058 | 0 | 13,225 | |
COMMSCOPE HOLDING CO INC | COMMON | 20337X109 | 502 | 63,750 | SH | DFND | 1 | 56,150 | 0 | 7,600 | |
PEMBINA PIPELINE CORP | FOREIGN | 706327103 | 2,390 | 63,563 | SH | DFND | 1 | 63,563 | 0 | 0 | |
ADVENT CLAYMORE CONV SEC | COMMON | 00764C109 | 993 | 63,391 | SH | DFND | 1 | 63,391 | 0 | 0 | |
POTLATCH CORP | COMMON | 737630103 | 3,310 | 62,781 | SH | DFND | 1 | 62,781 | 0 | 0 | |
VEEVA SYS INC CL A | COMMON | 922475108 | 13,333 | 62,755 | SH | DFND | 1 | 62,109 | 0 | 646 | |
ISHARES TR EDGE MSCI USA | COMMON | 46432F388 | 6,557 | 62,705 | SH | DFND | 1 | 62,445 | 0 | 260 | |
PIMCO DYNAMIC INCM FUND | COMMON | 72201Y101 | 1,500 | 61,544 | SH | DFND | 1 | 61,544 | 0 | 0 | |
TAYLOR MORRISON HOME A | COMMON | 87724P106 | 1,675 | 61,519 | SH | DFND | 1 | 59,031 | 0 | 2,488 | |
BROOKFIELD REAL ASSETS | COMMON | 112830104 | 1,276 | 61,518 | SH | DFND | 1 | 61,518 | 0 | 0 | |
NEW AM HIGH INCME FD NEW | COMMON | 641876800 | 498 | 61,455 | SH | DFND | 1 | 61,455 | 0 | 0 | |
GAMCO GLD NAT RESINC TR | COMMON | 36465A109 | 248 | 61,417 | SH | DFND | 1 | 61,417 | 0 | 0 | |
VANGRD TELECOMM SVCS ETF | COMMON | 92204A884 | 7,358 | 61,295 | SH | DFND | 1 | 60,205 | 0 | 1,090 | |
MCKESSON HBOC INC. | COMMON | 58155Q103 | 18,746 | 61,236 | SH | DFND | 1 | 60,649 | 0 | 587 | |
IAA INC COM | COMMON | 449253103 | 2,341 | 61,192 | SH | DFND | 1 | 61,192 | 0 | 0 | |
QUANTA SVCS INC | COMMON | 74762E102 | 8,023 | 60,957 | SH | DFND | 1 | 60,624 | 0 | 333 | |
ISHS MSCI UTD KINGDM ETF | COMMON | 46435G334 | 2,042 | 60,694 | SH | DFND | 1 | 57,384 | 0 | 3,310 | |
ASTEC INDS INC | COMMON | 046224101 | 2,606 | 60,594 | SH | DFND | 1 | 23,094 | 0 | 37,500 | |
SPDR SP GLB NAT RES ETF | COMMON | 78463X541 | 3,800 | 60,525 | SH | DFND | 1 | 60,525 | 0 | 0 | |
SPDR SP MID CAP 400 ETF | COMMON | 78467Y107 | 29,451 | 60,048 | SH | DFND | 1 | 59,921 | 0 | 127 | |
CNA FINL CORP | COMMON | 126117100 | 2,917 | 59,989 | SH | DFND | 1 | 42,354 | 0 | 17,635 | |
SELECT SECTOR SPDR TR SBI HEAL | COMMON | 81369Y209 | 8,182 | 59,727 | SH | DFND | 1 | 58,998 | 0 | 729 | |
CADENCE BANK COM | COMMON | 12740C103 | 1,746 | 59,684 | SH | DFND | 1 | 59,684 | 0 | 0 | |
LUMINAR TECHS INC A | COMMON | 550424105 | 925 | 59,162 | SH | DFND | 1 | 59,162 | 0 | 0 | |
AMDOCS LTD ORD | FOREIGN | G02602103 | 4,860 | 59,113 | SH | DFND | 1 | 58,078 | 0 | 1,035 | |
FT NASDAQ OIL GAS ETF | COMMON | 33738R845 | 1,554 | 58,667 | SH | DFND | 1 | 58,667 | 0 | 0 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 7,734 | 58,371 | SH | DFND | 1 | 57,871 | 0 | 500 | |
BRUNSWICK CORP | COMMON | 117043109 | 4,719 | 58,334 | SH | DFND | 1 | 58,239 | 0 | 95 | |
PIMCO TOTAL RETURN ETF | COMMON | 72201R775 | 5,935 | 58,315 | SH | DFND | 1 | 58,315 | 0 | 0 | |
CONAGRA INC | COMMON | 205887102 | 1,952 | 58,135 | SH | DFND | 1 | 58,010 | 0 | 125 | |
CORNERSTONE TOTAL RETURN | COMMON | 21924U300 | 806 | 57,968 | SH | DFND | 1 | 57,968 | 0 | 0 | |
PENN NATL GAMING INC | COMMON | 707569109 | 2,458 | 57,945 | SH | DFND | 1 | 56,310 | 0 | 1,635 | |
ISHS MSCI EAFE GRW ETF | COMMON | 464288885 | 5,569 | 57,850 | SH | DFND | 1 | 57,759 | 0 | 91 | |
QUALTRICS INTL INC A | COMMON | 747601201 | 1,651 | 57,818 | SH | DFND | 1 | 57,818 | 0 | 0 | |
DOLLAR GENERAL CORP NEW | COMMON | 256677105 | 12,870 | 57,810 | SH | DFND | 1 | 57,799 | 0 | 11 | |
POLARIS INDS INC | COMMON | 731068102 | 6,048 | 57,429 | SH | DFND | 1 | 56,634 | 0 | 795 | |
CHENIERE ENERGY INC COM NEW | COMMON | 16411R208 | 7,947 | 57,316 | SH | DFND | 1 | 57,174 | 0 | 142 | |
HOME BANCSHARES | COMMON | 436893200 | 1,295 | 57,287 | SH | DFND | 1 | 57,287 | 0 | 0 | |
AVEO PHARMACEUTICALS INC COM N | COMMON | 053588307 | 320 | 57,283 | SH | DFND | 1 | 57,283 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | COMMON | 099724106 | 2,226 | 57,218 | SH | DFND | 1 | 56,105 | 0 | 1,113 | |
INVESCO VK MUNCIPAL TR | COMMON | 46131J103 | 658 | 57,193 | SH | DFND | 1 | 57,193 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 7,836 | 57,161 | SH | DFND | 1 | 57,161 | 0 | 0 | |
ISHS US RL EST ETF | COMMON | 464287739 | 6,183 | 57,129 | SH | DFND | 1 | 57,129 | 0 | 0 | |
ISHARES TR DJ SEL DIV INX | COMMON | 464287168 | 7,320 | 57,128 | SH | DFND | 1 | 56,958 | 0 | 170 | |
VNGRD MUN T/E BD ETF | COMMON | 922907746 | 2,940 | 57,035 | SH | DFND | 1 | 57,035 | 0 | 0 | |
CORNERSTONE STRATEGIC PAR 0.0 | COMMON | 21924B302 | 803 | 56,966 | SH | DFND | 1 | 56,966 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 7,700 | 56,635 | SH | DFND | 1 | 56,525 | 0 | 110 | |
ISHARES TR FALN ANGLS USD | COMMON | 46435G474 | 1,572 | 56,623 | SH | DFND | 1 | 56,623 | 0 | 0 | |
BALL CORP | COMMON | 058498106 | 5,042 | 56,017 | SH | DFND | 1 | 55,951 | 0 | 66 | |
RIVERNTH DBL STRT OP BDC | COMMON | 76882G107 | 698 | 56,007 | SH | DFND | 1 | 56,007 | 0 | 0 | |
INV SP SMCP LOW VOL ETF | COMMON | 46138G102 | 2,744 | 55,973 | SH | DFND | 1 | 55,973 | 0 | 0 | |
SPROTT PHYSICAL SILVER | COMMON | 85207K107 | 491 | 55,956 | SH | DFND | 1 | 55,956 | 0 | 0 | |
ISHS BRCLY INTER GOV CR | COMMON | 464288612 | 6,051 | 55,757 | SH | DFND | 1 | 54,918 | 0 | 839 | |
SPDR DBLLIN T/R TACT ETF | COMMON | 78467V848 | 2,475 | 55,285 | SH | DFND | 1 | 52,114 | 0 | 3,171 | |
UBER TECHNOLOGIES INC COM | COMMON | 90353T100 | 1,972 | 55,276 | SH | DFND | 1 | 53,681 | 0 | 1,595 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 7,357 | 55,201 | SH | DFND | 1 | 53,175 | 0 | 2,026 | |
BLKRK CRP HI YIELD FD VI | COMMON | 09255P107 | 594 | 55,159 | SH | DFND | 1 | 55,159 | 0 | 0 | |
FIRST TR MORNINGSTR DIVD | COMMON | 336917109 | 2,064 | 55,131 | SH | DFND | 1 | 55,131 | 0 | 0 | |
SEAGATE TECH HLDGS PUB | FOREIGN | G7997R103 | 4,935 | 54,896 | SH | DFND | 1 | 53,951 | 0 | 945 | |
SERVICENOW INC | COMMON | 81762P102 | 30,525 | 54,813 | SH | DFND | 1 | 53,967 | 0 | 846 | |
EV MUN BD FD | COMMON | 27827X101 | 628 | 54,614 | SH | DFND | 1 | 54,614 | 0 | 0 | |
STARWOOD PROPERTY TRUST | COMMON | 85571B105 | 1,318 | 54,523 | SH | DFND | 1 | 54,523 | 0 | 0 | |
APELLIS PHARMS INC | COMMON | 03753U106 | 2,757 | 54,266 | SH | DFND | 1 | 54,266 | 0 | 0 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 13,033 | 54,039 | SH | DFND | 1 | 53,999 | 0 | 40 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 2,391 | 53,995 | SH | DFND | 1 | 53,995 | 0 | 0 | |
AVERY DENNISON CORP | COMMON | 053611109 | 9,381 | 53,922 | SH | DFND | 1 | 51,735 | 0 | 2,187 | |
VANGUARD MEGA | COMMON | 921910873 | 8,567 | 53,864 | SH | DFND | 1 | 53,469 | 0 | 395 | |
ORGANON CO | COMMON | 68622V106 | 1,881 | 53,840 | SH | DFND | 1 | 53,421 | 0 | 419 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 7,072 | 53,755 | SH | DFND | 1 | 52,570 | 0 | 1,185 | |
ISHS 0-5Y TIPS ETF | COMMON | 46429B747 | 5,631 | 53,655 | SH | DFND | 1 | 53,655 | 0 | 0 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 18,523 | 53,614 | SH | DFND | 1 | 53,589 | 0 | 25 | |
HGHLND FLT RT OPP | COMMON | 43010E404 | 639 | 53,513 | SH | DFND | 1 | 52,193 | 0 | 1,320 | |
ISHS MSCI JAPAN NEW ETF | COMMON | 46434G822 | 3,295 | 53,481 | SH | DFND | 1 | 53,481 | 0 | 0 | |
FT RVRFRONT DYN DEV ETF | COMMON | 33739P608 | 3,488 | 53,400 | SH | DFND | 1 | 53,400 | 0 | 0 | |
ISHS 7-10Y TRSY ETF | COMMON | 464287440 | 5,719 | 53,217 | SH | DFND | 1 | 53,217 | 0 | 0 | |
BG FOODS INC NEW | COMMON | 05508R106 | 1,433 | 53,100 | SH | DFND | 1 | 52,830 | 0 | 270 | |
PARKER HANNIFIN CORP | COMMON | 701094104 | 14,982 | 52,797 | SH | DFND | 1 | 49,868 | 0 | 2,929 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,208 | 52,665 | SH | DFND | 1 | 52,149 | 0 | 516 | |
KRATOS DEFENSE SECURITY | COMMON | 50077B207 | 1,075 | 52,474 | SH | DFND | 1 | 52,474 | 0 | 0 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 2,959 | 52,156 | SH | DFND | 1 | 52,061 | 0 | 95 | |
DWS STRAT MUN INCM NEW | COMMON | 23342Q101 | 539 | 52,113 | SH | DFND | 1 | 52,113 | 0 | 0 | |
TWO HARBORS INVT CORP | COMMON | 90187B408 | 288 | 52,017 | SH | DFND | 1 | 52,017 | 0 | 0 | |
SPDR SP 500 HI DIV ETF | COMMON | 78468R788 | 2,280 | 51,881 | SH | DFND | 1 | 51,881 | 0 | 0 | |
ALPS RIVERFRONT STRT ETF | COMMON | 00162Q783 | 1,227 | 51,784 | SH | DFND | 1 | 51,784 | 0 | 0 | |
CUMMINS ENGINE INC | COMMON | 231021106 | 10,617 | 51,763 | SH | DFND | 1 | 50,938 | 0 | 825 | |
ISHARES 2000 GROWTH RUSSEL | COMMON | 464287648 | 13,216 | 51,675 | SH | DFND | 1 | 50,919 | 0 | 756 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 12,847 | 51,580 | SH | DFND | 1 | 50,360 | 0 | 1,220 | |
BRITISH AMERN TOB PLC ADR SPON | FOREIGN | 110448107 | 2,164 | 51,326 | SH | DFND | 1 | 51,225 | 0 | 101 | |
FIRST TR MID CAP CORE ALPHADCO | COMMON | 33735B108 | 5,033 | 51,292 | SH | DFND | 1 | 51,292 | 0 | 0 | |
MATTERPORT INC COM CL A | COMMON | 577096100 | 413 | 50,822 | SH | DFND | 1 | 50,822 | 0 | 0 | |
ABERDEEN TTL DYN DIV FD | COMMON | 00326L100 | 486 | 50,596 | SH | DFND | 1 | 50,596 | 0 | 0 | |
BLACKROCK CR INCM TR | COMMON | 092508100 | 635 | 50,550 | SH | DFND | 1 | 50,550 | 0 | 0 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 4,773 | 50,408 | SH | DFND | 1 | 46,169 | 0 | 4,239 | |
VANGUARD INDEX FD EXTEND MKT E | COMMON | 922908652 | 8,346 | 50,383 | SH | DFND | 1 | 49,128 | 0 | 1,255 | |
AVALONBAY COMMNTYS INC | COMMON | 053484101 | 12,507 | 50,357 | SH | DFND | 1 | 50,357 | 0 | 0 | |
FIRST SOLAR INC | COMMON | 336433107 | 4,215 | 50,331 | SH | DFND | 1 | 50,331 | 0 | 0 | |
HERITAGE FINL CORP WASH | COMMON | 42722X106 | 1,257 | 50,153 | SH | DFND | 1 | 50,153 | 0 | 0 | |
GLOBAL PARTNER ACQUISITION COR | COMMON | 30158L100 | 493 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
COMPASS MINERALS INTL INC COM | COMMON | 20451N101 | 3,101 | 49,384 | SH | DFND | 1 | 49,384 | 0 | 0 | |
DESCARTES SYS GROUP INC | COMMON | 249906108 | 3,611 | 49,288 | SH | DFND | 1 | 49,288 | 0 | 0 | |
WORTHINGTON INDS INC | COMMON | 981811102 | 2,526 | 49,142 | SH | DFND | 1 | 48,476 | 0 | 666 | |
HEALTHCARE SVCS GRP INC | COMMON | 421906108 | 910 | 49,029 | SH | DFND | 1 | 46,923 | 0 | 2,106 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 30,400 | 48,834 | SH | DFND | 1 | 43,617 | 0 | 5,217 | |
SELECT COMMN SVC SEL ETF | COMMON | 81369Y852 | 3,330 | 48,411 | SH | DFND | 1 | 47,063 | 0 | 1,348 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3,992 | 48,365 | SH | DFND | 1 | 46,497 | 0 | 1,868 | |
INV FDMTL H/Y CORP ETF | COMMON | 46138E719 | 888 | 48,322 | SH | DFND | 1 | 48,322 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 5,197 | 48,253 | SH | DFND | 1 | 47,182 | 0 | 1,071 | |
ISHARES SP GLBL MATERLS | COMMON | 464288695 | 4,534 | 48,244 | SH | DFND | 1 | 48,244 | 0 | 0 | |
AXALTA COATING SYS LTD | FOREIGN | G0750C108 | 1,182 | 48,106 | SH | DFND | 1 | 46,530 | 0 | 1,576 | |
CAMPING WORLD HLDGS A | COMMON | 13462K109 | 1,344 | 48,097 | SH | DFND | 1 | 43,507 | 0 | 4,590 | |
EQUITY DISTR ACQ CORP A | COMMON | 29465E106 | 475 | 48,000 | SH | DFND | 1 | 48,000 | 0 | 0 | |
ARTIUS ACQUISITION INC CL A | FOREIGN | G0411R106 | 478 | 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 | |
FOCUS FINL PARTNERS A | COMMON | 34417P100 | 2,194 | 47,970 | SH | DFND | 1 | 47,970 | 0 | 0 | |
FLEXSH INTL QUAL DIV ETF | COMMON | 33939L837 | 1,141 | 47,806 | SH | DFND | 1 | 46,216 | 0 | 1,590 | |
PUREFUNDS ISE CYBER SECURITY E | COMMON | 26924G201 | 2,804 | 47,757 | SH | DFND | 1 | 47,757 | 0 | 0 | |
PIONEER MUNI HI INC ADV | COMMON | 723762100 | 466 | 47,390 | SH | DFND | 1 | 47,390 | 0 | 0 | |
BAKER HUGHES A GE CO CL A | COMMON | 05722G100 | 1,708 | 46,912 | SH | DFND | 1 | 46,912 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 1,206 | 46,869 | SH | DFND | 1 | 46,869 | 0 | 0 | |
WENDYS COMPANY | COMMON | 95058W100 | 1,027 | 46,742 | SH | DFND | 1 | 46,542 | 0 | 200 | |
ISHARES TR DJ US ENERGY | COMMON | 464287796 | 1,906 | 46,590 | SH | DFND | 1 | 46,590 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 532 | 46,509 | SH | DFND | 1 | 45,346 | 0 | 1,163 | |
HP INC | COMMON | 40434L105 | 1,686 | 46,452 | SH | DFND | 1 | 46,452 | 0 | 0 | |
FT ETF II HLTH CARE ALPH | COMMON | 33734X143 | 5,323 | 46,428 | SH | DFND | 1 | 46,428 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COMMON | 28414H103 | 1,208 | 46,302 | SH | DFND | 1 | 26,802 | 0 | 19,500 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 3,053 | 46,019 | SH | DFND | 1 | 46,019 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RU | COMMON | 92206C664 | 3,801 | 45,882 | SH | DFND | 1 | 45,882 | 0 | 0 | |
AMPLIFY BLOCKCHAIN ETF | COMMON | 032108607 | 1,556 | 45,498 | SH | DFND | 1 | 45,498 | 0 | 0 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 3,256 | 45,485 | SH | DFND | 1 | 45,485 | 0 | 0 | |
INV DYN LGCP VAL ETF | COMMON | 46137V738 | 2,217 | 45,337 | SH | DFND | 1 | 42,189 | 0 | 3,148 | |
PARATEK PHARM INC | COMMON | 699374302 | 134 | 45,175 | SH | DFND | 1 | 42,675 | 0 | 2,500 | |
FIRST TR DJ GLB DIV INDX | COMMON | 33734X200 | 1,142 | 45,061 | SH | DFND | 1 | 45,061 | 0 | 0 | |
GOODYEAR TIRE RUBR CO | COMMON | 382550101 | 643 | 44,984 | SH | DFND | 1 | 44,984 | 0 | 0 | |
DARLING INTL INC COM | COMMON | 237266101 | 3,614 | 44,956 | SH | DFND | 1 | 43,032 | 0 | 1,924 | |
ESSENTIAL UTILS INC COM | COMMON | 29670G102 | 2,289 | 44,778 | SH | DFND | 1 | 44,301 | 0 | 477 | |
SCHWAB US SMCP ETF | COMMON | 808524607 | 2,119 | 44,739 | SH | DFND | 1 | 44,739 | 0 | 0 | |
VNGRD HEALTH CARE ETF | COMMON | 92204A504 | 11,378 | 44,729 | SH | DFND | 1 | 44,634 | 0 | 95 | |
MASTEC INC | COMMON | 576323109 | 3,891 | 44,677 | SH | DFND | 1 | 44,677 | 0 | 0 | |
CERUS CORP | COMMON | 157085101 | 244 | 44,450 | SH | DFND | 1 | 39,500 | 0 | 4,950 | |
VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 4,116 | 44,074 | SH | DFND | 1 | 43,529 | 0 | 545 | |
AXIS CAPITAL HLDGS LTD | FOREIGN | G0692U109 | 2,665 | 44,069 | SH | DFND | 1 | 36,829 | 0 | 7,240 | |
WNS HOLDINGS LTD SPON ADR | COMMON | 92932M101 | 3,765 | 44,046 | SH | DFND | 1 | 44,046 | 0 | 0 | |
ISHS MSTAR MIDCP GRW ETF | COMMON | 464288307 | 2,823 | 43,925 | SH | DFND | 1 | 43,925 | 0 | 0 | |
FIRST FINL BANCORP | COMMON | 320209109 | 1,009 | 43,795 | SH | DFND | 1 | 43,795 | 0 | 0 | |
CLOROX CO | COMMON | 189054109 | 6,086 | 43,775 | SH | DFND | 1 | 42,987 | 0 | 788 | |
FLOWERS FOODS INC | COMMON | 343498101 | 1,121 | 43,594 | SH | DFND | 1 | 43,594 | 0 | 0 | |
VANECK EMERG MKT HI ETF | COMMON | 92189F353 | 875 | 43,398 | SH | DFND | 1 | 42,049 | 0 | 1,349 | |
JANUS DETROIT STR TR HENDERSN | COMMON | 47103U100 | 2,489 | 43,364 | SH | DFND | 1 | 37,377 | 0 | 5,987 | |
SCHWB EMRG MKT EQTY ETF | COMMON | 808524706 | 1,201 | 43,244 | SH | DFND | 1 | 43,244 | 0 | 0 | |
NUV AMT FREE MUN INCM FD | COMMON | 670657105 | 568 | 43,197 | SH | DFND | 1 | 43,197 | 0 | 0 | |
SCHWAB AGGREGATE BD ETF | COMMON | 808524839 | 2,169 | 42,900 | SH | DFND | 1 | 42,866 | 0 | 34 | |
NOVO-NORDISK A S ADR | FOREIGN | 670100205 | 62,805 | 565,558 | SH | DFND | 1 | 42,637 | 522,921 | 0 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 1,948 | 42,526 | SH | DFND | 1 | 42,326 | 0 | 200 | |
RELIANCE STEEL ALUMINUM COCO | COMMON | 759509102 | 7,794 | 42,508 | SH | DFND | 1 | 41,786 | 0 | 722 | |
COGNIZANT TECHNLGY SLTNS CORCL | COMMON | 192446102 | 3,806 | 42,448 | SH | DFND | 1 | 39,859 | 0 | 2,589 | |
WSDMTR BOFA ZERO BD ETF | COMMON | 97717W430 | 928 | 42,327 | SH | DFND | 1 | 42,327 | 0 | 0 | |
AIRBNB INC CL A | COMMON | 009066101 | 7,266 | 42,302 | SH | DFND | 1 | 41,653 | 0 | 649 | |
AGNICO EAGLE MINES LTD | FOREIGN | 008474108 | 2,586 | 42,232 | SH | DFND | 1 | 42,232 | 0 | 0 | |
DIMENSIONAL ETF TRUST US SMALL | COMMON | 25434V500 | 2,359 | 42,080 | SH | DFND | 1 | 42,080 | 0 | 0 | |
ARK GENOMIC REVOLUTN ETF | COMMON | 00214Q302 | 1,929 | 42,002 | SH | DFND | 1 | 41,342 | 0 | 660 | |
WESTERN UN CO | COMMON | 959802109 | 776 | 41,433 | SH | DFND | 1 | 41,433 | 0 | 0 | |
ISHS GENOMICS IMMUN ETF | COMMON | 46435U192 | 1,426 | 41,379 | SH | DFND | 1 | 41,379 | 0 | 0 | |
ALLY FINANCIAL INC | COMMON | 02005N100 | 1,799 | 41,377 | SH | DFND | 1 | 40,977 | 0 | 400 | |
FT II TECH ALPHADEX ETF | COMMON | 33734X176 | 4,781 | 41,161 | SH | DFND | 1 | 41,161 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC C | COMMON | 829226109 | 1,153 | 41,151 | SH | DFND | 1 | 38,161 | 0 | 2,990 | |
SPDR SP SMALL CAP ETF | COMMON | 78464A813 | 3,852 | 41,146 | SH | DFND | 1 | 41,146 | 0 | 0 | |
ISHS SP ASIA 50 ETF | COMMON | 464288430 | 2,815 | 41,020 | SH | DFND | 1 | 41,020 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC CL | COMMON | 169656105 | 64,561 | 40,809 | SH | DFND | 1 | 39,231 | 0 | 1,578 | |
STERICYCLE INC | COMMON | 858912108 | 2,389 | 40,541 | SH | DFND | 1 | 40,541 | 0 | 0 | |
ISHS ACWI EX US ETF | COMMON | 464288240 | 2,119 | 40,540 | SH | DFND | 1 | 40,540 | 0 | 0 | |
ISHS MSCI GERMANY ETF | COMMON | 464286806 | 1,133 | 39,918 | SH | DFND | 1 | 39,918 | 0 | 0 | |
C3 AI INC A | COMMON | 12468P104 | 906 | 39,900 | SH | DFND | 1 | 39,900 | 0 | 0 | |
ISHS CS REIT ETF | COMMON | 464287564 | 2,833 | 39,894 | SH | DFND | 1 | 39,794 | 0 | 100 | |
GLAXOSMITHKLINE PLC SPON ADR | COMMON | 37733W105 | 1,734 | 39,803 | SH | DFND | 1 | 39,803 | 0 | 0 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 3,049 | 39,628 | SH | DFND | 1 | 38,911 | 0 | 717 | |
TENABLE HLDGS INC COM | COMMON | 88025T102 | 2,280 | 39,450 | SH | DFND | 1 | 39,450 | 0 | 0 | |
PORTLAND GEN ELEC CO | COMMON | 736508847 | 2,175 | 39,442 | SH | DFND | 1 | 35,499 | 0 | 3,943 | |
XCEL ENERGY INC | COMMON | 98389B100 | 2,839 | 39,341 | SH | DFND | 1 | 39,341 | 0 | 0 | |
BHP LTD | FOREIGN | 088606108 | 3,019 | 39,077 | SH | DFND | 1 | 39,077 | 0 | 0 | |
CALLAWAY GOLF CO | COMMON | 131193104 | 914 | 39,035 | SH | DFND | 1 | 39,035 | 0 | 0 | |
TERADYNE INC | COMMON | 880770102 | 4,611 | 38,998 | SH | DFND | 1 | 38,423 | 0 | 575 | |
ASML HLDG NV NY NEW 2012 | COMMON | N07059210 | 71,776 | 107,460 | SH | DFND | 1 | 38,174 | 68,509 | 777 | |
VANGUARD INFO TECH ETF | COMMON | 92204A702 | 16,211 | 38,923 | SH | DFND | 1 | 38,841 | 0 | 82 | |
NUVEEN CALIF MUN ADV FD | COMMON | 67066Y105 | 511 | 38,922 | SH | DFND | 1 | 38,922 | 0 | 0 | |
NUVEEN CREDIT STRATEGIES INCOM | COMMON | 67073D102 | 239 | 38,649 | SH | DFND | 1 | 38,649 | 0 | 0 | |
LAM RESH CORP | COMMON | 512807108 | 20,703 | 38,509 | SH | DFND | 1 | 37,995 | 0 | 514 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 1,331 | 38,480 | SH | DFND | 1 | 38,480 | 0 | 0 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 1,886 | 38,316 | SH | DFND | 1 | 37,816 | 0 | 500 | |
SPIRE INC COM | COMMON | 84857L101 | 2,741 | 38,203 | SH | DFND | 1 | 38,128 | 0 | 75 | |
BNY HI YLD STRAT | COMMON | 09660L105 | 106 | 38,162 | SH | DFND | 1 | 38,162 | 0 | 0 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 2,053 | 38,112 | SH | DFND | 1 | 38,112 | 0 | 0 | |
PIMCO INVT GRD BD ETF | COMMON | 72201R817 | 3,967 | 38,089 | SH | DFND | 1 | 38,089 | 0 | 0 | |
ISHS SP SMCP600 GRW ETF | COMMON | 464287887 | 4,760 | 38,049 | SH | DFND | 1 | 38,049 | 0 | 0 | |
PROSHS RUSS 2000 DIV ETF | COMMON | 74347B698 | 2,457 | 38,036 | SH | DFND | 1 | 36,455 | 0 | 1,581 | |
AMETEK INC NEW | COMMON | 031100100 | 5,038 | 37,831 | SH | DFND | 1 | 37,831 | 0 | 0 | |
ISHS CMDTYS SEL STRT ETF | COMMON | 46431W853 | 1,503 | 37,533 | SH | DFND | 1 | 37,533 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 5,184 | 37,425 | SH | DFND | 1 | 37,139 | 0 | 286 | |
BCE INC NEW | FOREIGN | 05534B760 | 2,064 | 37,207 | SH | DFND | 1 | 34,072 | 0 | 3,135 | |
TORO CO | COMMON | 891092108 | 3,180 | 37,193 | SH | DFND | 1 | 37,193 | 0 | 0 | |
EXPEDIA INC NEW | COMMON | 30212P303 | 7,253 | 37,065 | SH | DFND | 1 | 37,065 | 0 | 0 | |
SIRIUS XM HLDGS INC | COMMON | 82968B103 | 242 | 36,623 | SH | DFND | 1 | 35,873 | 0 | 750 | |
INV DIV ACHIEVERS ETF | COMMON | 46137V506 | 1,404 | 36,523 | SH | DFND | 1 | 35,076 | 0 | 1,447 | |
SCHWB US LRG CAP VAL ETF | COMMON | 808524409 | 2,599 | 36,408 | SH | DFND | 1 | 36,408 | 0 | 0 | |
LUCID GROUP INC | COMMON | 549498103 | 916 | 36,070 | SH | DFND | 1 | 36,070 | 0 | 0 | |
SERVICE PPTYS TR SBI | COMMON | 81761L102 | 317 | 35,861 | SH | DFND | 1 | 35,861 | 0 | 0 | |
PACWEST BANCORP DELAWARE | COMMON | 695263103 | 1,543 | 35,771 | SH | DFND | 1 | 35,721 | 0 | 50 | |
ISHS GLBL TECH ETF | COMMON | 464287291 | 2,070 | 35,692 | SH | DFND | 1 | 35,692 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS | COMMON | 024835100 | 1,982 | 35,412 | SH | DFND | 1 | 35,054 | 0 | 358 | |
VNGRD FTSE EUROPE ETF | COMMON | 922042874 | 2,183 | 35,055 | SH | DFND | 1 | 35,055 | 0 | 0 | |
MEDNAX INC | COMMON | 58502B106 | 823 | 35,035 | SH | DFND | 1 | 34,432 | 0 | 603 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 1,417 | 34,902 | SH | DFND | 1 | 34,014 | 0 | 888 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 2,496 | 34,761 | SH | DFND | 1 | 31,511 | 0 | 3,250 | |
AMERICAN INTERNATIONAL GROUP I | COMMON | 026874784 | 2,176 | 34,674 | SH | DFND | 1 | 34,674 | 0 | 0 | |
Q2 HOLDINGS INC | COMMON | 74736L109 | 2,137 | 34,670 | SH | DFND | 1 | 34,670 | 0 | 0 | |
IRON MOUNTAIN INC NEW | COMMON | 46284V101 | 1,919 | 34,640 | SH | DFND | 1 | 34,465 | 0 | 175 | |
TWILIO INC A | COMMON | 90138F102 | 5,704 | 34,609 | SH | DFND | 1 | 34,177 | 0 | 432 | |
SCOTTS CO CL A | COMMON | 810186106 | 4,255 | 34,607 | SH | DFND | 1 | 34,343 | 0 | 264 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1,872 | 34,499 | SH | DFND | 1 | 34,449 | 0 | 50 | |
SMUCKER J M CO | COMMON | 832696405 | 4,662 | 34,432 | SH | DFND | 1 | 31,058 | 0 | 3,374 | |
HERSHEY FOODS CORP | COMMON | 427866108 | 7,388 | 34,103 | SH | DFND | 1 | 34,053 | 0 | 50 | |
DIMENSIONAL ETF TRUST US CORE | COMMON | 25434V708 | 936 | 33,929 | SH | DFND | 1 | 33,929 | 0 | 0 | |
FIRST FINANCIAL NORTHWEST INC | COMMON | 32022K102 | 580 | 33,920 | SH | DFND | 1 | 33,820 | 0 | 100 | |
W P CAREY INC | COMMON | 92936U109 | 2,737 | 33,862 | SH | DFND | 1 | 33,862 | 0 | 0 | |
BIO TECHNE CORP | COMMON | 09073M104 | 14,643 | 33,814 | SH | DFND | 1 | 33,295 | 0 | 519 | |
OLD NATL BANCORP IND | COMMON | 680033107 | 553 | 33,748 | SH | DFND | 1 | 33,748 | 0 | 0 | |
TOTAL FINA ELF S.A. ADR | COMMON | 89151E109 | 1,705 | 33,745 | SH | DFND | 1 | 33,245 | 0 | 500 | |
ROBLOX CORP A | COMMON | 771049103 | 1,553 | 33,590 | SH | DFND | 1 | 33,583 | 0 | 7 | |
CORE LABORATORIES N V COM | COMMON | N22717107 | 1,059 | 33,492 | SH | DFND | 1 | 30,879 | 0 | 2,613 | |
FT NSDQ100 EQL WGHTD ETF | COMMON | 337344105 | 3,582 | 33,386 | SH | DFND | 1 | 33,386 | 0 | 0 | |
MOLSON COORS BREWING COMPANY | COMMON | 60871R209 | 1,780 | 33,354 | SH | DFND | 1 | 31,779 | 0 | 1,575 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 1,921 | 33,148 | SH | DFND | 1 | 24,581 | 0 | 8,567 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 6,950 | 33,000 | SH | DFND | 1 | 32,985 | 0 | 15 | |
PRSH CS 130 30 ETF | COMMON | 74347R248 | 1,776 | 32,989 | SH | DFND | 1 | 32,865 | 0 | 124 | |
NATIONAL FUEL GAS | COMMON | 636180101 | 2,263 | 32,943 | SH | DFND | 1 | 30,318 | 0 | 2,625 | |
CANON INC ADR | FOREIGN | 138006309 | 797 | 32,792 | SH | DFND | 1 | 31,253 | 0 | 1,539 | |
AMERICOLD RLTY TR | COMMON | 03064D108 | 914 | 32,781 | SH | DFND | 1 | 32,781 | 0 | 0 | |
ETF DEFINACE NEXT ETF | COMMON | 26922A289 | 1,230 | 32,777 | SH | DFND | 1 | 30,692 | 0 | 2,085 | |
JP ULTRA SHT INCM ETF | COMMON | 46641Q837 | 1,646 | 32,743 | SH | DFND | 1 | 32,743 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA CO | COMMON | 33734K109 | 2,887 | 32,703 | SH | DFND | 1 | 32,703 | 0 | 0 | |
ISHARES SP GLOBAL CLENA | COMMON | 464288224 | 704 | 32,700 | SH | DFND | 1 | 32,700 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS | COMMON | 78464A656 | 987 | 32,624 | SH | DFND | 1 | 32,624 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NE | COMMON | 247361702 | 1,290 | 32,588 | SH | DFND | 1 | 32,188 | 0 | 400 | |
RESTAURANT BRNDS INTL | FOREIGN | 76131D103 | 1,898 | 32,503 | SH | DFND | 1 | 32,503 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC | COMMON | 258623107 | 544 | 32,488 | SH | DFND | 1 | 32,488 | 0 | 0 | |
ISHARES HIGH DV EQTY ETF | COMMON | 46429B663 | 3,452 | 32,295 | SH | DFND | 1 | 32,295 | 0 | 0 | |
BANK MONTREAL QUE | COMMON | 063671101 | 3,799 | 32,203 | SH | DFND | 1 | 23,127 | 0 | 9,076 | |
BLKRCK MULTI SECTOR INCM | COMMON | 09258A107 | 530 | 32,171 | SH | DFND | 1 | 32,171 | 0 | 0 | |
ISHS JPM USD EMRG MKT BD | COMMON | 464288281 | 3,143 | 32,147 | SH | DFND | 1 | 31,921 | 0 | 226 | |
PETCO HEALTH WELLNES A | COMMON | 71601V105 | 623 | 31,844 | SH | DFND | 1 | 31,844 | 0 | 0 | |
VNGRD SMLL CAP GRWTH ETF | COMMON | 922908595 | 7,872 | 31,724 | SH | DFND | 1 | 28,764 | 0 | 2,960 | |
NUTRIEN LTD | COMMON | 67077M108 | 3,289 | 31,629 | SH | DFND | 1 | 31,410 | 0 | 219 | |
ISHS MSTAR LG CP VAL ETF | COMMON | 464288109 | 2,168 | 31,614 | SH | DFND | 1 | 30,210 | 0 | 1,404 | |
SMARTSHEET INC A | COMMON | 83200N103 | 1,728 | 31,543 | SH | DFND | 1 | 31,023 | 0 | 520 | |
SHIFT4 PMTS INC CL A | COMMON | 82452J109 | 1,952 | 31,524 | SH | DFND | 1 | 31,524 | 0 | 0 | |
FT RVRFRNT DYN E/MKT ETF | COMMON | 33739P707 | 2,037 | 31,399 | SH | DFND | 1 | 31,399 | 0 | 0 | |
PELOTON INTERACTIVE A | COMMON | 70614W100 | 829 | 31,387 | SH | DFND | 1 | 31,247 | 0 | 140 | |
CROWN CASTLE INTL NEW | COMMON | 22822V101 | 5,792 | 31,378 | SH | DFND | 1 | 31,227 | 0 | 151 | |
MAIN STREET | COMMON | 56035L104 | 1,331 | 31,207 | SH | DFND | 1 | 30,607 | 0 | 600 | |
WF INCM OPP | COMMON | 94987B105 | 246 | 31,091 | SH | DFND | 1 | 31,091 | 0 | 0 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 11,342 | 31,055 | SH | DFND | 1 | 30,926 | 0 | 129 | |
NAVITAS SEMICONDUCTOR CORP COM | COMMON | 63942X106 | 319 | 31,030 | SH | DFND | 1 | 31,030 | 0 | 0 | |
ARK ETF TR FINTECH INNOVA | COMMON | 00214Q708 | 891 | 30,680 | SH | DFND | 1 | 29,607 | 0 | 1,073 | |
CONMED CORP COM | COMMON | 207410101 | 4,552 | 30,642 | SH | DFND | 1 | 30,520 | 0 | 122 | |
ARCH CAPITAL GROUP LTD | FOREIGN | G0450A105 | 1,482 | 30,606 | SH | DFND | 1 | 30,606 | 0 | 0 | |
GABELLI EQUITY TRUST INC | COMMON | 362397101 | 212 | 30,548 | SH | DFND | 1 | 30,548 | 0 | 0 | |
NETFLIX COM INC | COMMON | 64110L106 | 11,424 | 30,498 | SH | DFND | 1 | 30,469 | 0 | 29 | |
INNOVIVA INC | COMMON | 45781M101 | 590 | 30,486 | SH | DFND | 1 | 30,486 | 0 | 0 | |
WSDMTR DEFA EQ INCM ETF | COMMON | 97717W802 | 1,200 | 30,182 | SH | DFND | 1 | 30,182 | 0 | 0 | |
VICTORYSHS US 500 ETF | COMMON | 92647N782 | 2,231 | 30,132 | SH | DFND | 1 | 30,132 | 0 | 0 | |
VNGRD RUS1000 GRW IN ETF | COMMON | 92206C680 | 2,148 | 30,099 | SH | DFND | 1 | 28,583 | 0 | 1,516 | |
TORTOISE ENRGY INFRA NEW | COMMON | 89147L886 | 1,037 | 30,001 | SH | DFND | 1 | 30,001 | 0 | 0 | |
DIGITALBRIDGE GRP INC A | COMMON | 25401T108 | 216 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
CMS ENERGY CORP | COMMON | 125896100 | 2,097 | 29,977 | SH | DFND | 1 | 29,231 | 0 | 746 | |
BLKRK MUNI INTERDUR FUND | COMMON | 09253X102 | 394 | 29,973 | SH | DFND | 1 | 29,973 | 0 | 0 | |
INTL FLAVORS FRAGRANCES | COMMON | 459506101 | 3,933 | 29,951 | SH | DFND | 1 | 29,951 | 0 | 0 | |
REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 661 | 29,697 | SH | DFND | 1 | 29,697 | 0 | 0 | |
INV DB US DLR BULL ETF | COMMON | 46141D203 | 779 | 29,609 | SH | DFND | 1 | 29,609 | 0 | 0 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 1,318 | 29,575 | SH | DFND | 1 | 29,575 | 0 | 0 | |
F N B CORP PA | COMMON | 302520101 | 367 | 29,503 | SH | DFND | 1 | 29,503 | 0 | 0 | |
ISHARES TR 20 YR TRS BD | COMMON | 464287432 | 3,886 | 29,422 | SH | DFND | 1 | 29,422 | 0 | 0 | |
WELLTOWER INC | COMMON | 95040Q104 | 2,827 | 29,409 | SH | DFND | 1 | 29,328 | 0 | 81 | |
SCHEIN HENRY INC | COMMON | 806407102 | 2,562 | 29,379 | SH | DFND | 1 | 29,379 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD TWA | COMMON | 46137V142 | 1,554 | 29,307 | SH | DFND | 1 | 29,307 | 0 | 0 | |
GLOBAL X FDS GLOBX SUPDV US | COMMON | 37950E291 | 617 | 29,243 | SH | DFND | 1 | 29,243 | 0 | 0 | |
MURPHY USA INC | COMMON | 626755102 | 5,835 | 29,181 | SH | DFND | 1 | 28,976 | 0 | 205 | |
SOUTHERN COPPER CORPORATION | COMMON | 84265V105 | 2,213 | 29,154 | SH | DFND | 1 | 28,770 | 0 | 384 | |
ISHARES TR DJ US FINL SEC | COMMON | 464287788 | 2,451 | 28,998 | SH | DFND | 1 | 28,819 | 0 | 179 | |
SPDR SHRT HI YLD BD ETF | COMMON | 78468R408 | 760 | 28,962 | SH | DFND | 1 | 28,452 | 0 | 510 | |
DOLBY LABORATORIES INC | COMMON | 25659T107 | 2,263 | 28,931 | SH | DFND | 1 | 28,756 | 0 | 175 | |
CNH INDUSTRIAL N V | FOREIGN | N20944109 | 458 | 28,902 | SH | DFND | 1 | 28,902 | 0 | 0 | |
AON PLC A | COMMON | G0403H108 | 9,256 | 28,425 | SH | DFND | 1 | 28,425 | 0 | 0 | |
CHART INDUSTRIES INC PAR 0.01 | COMMON | 16115Q308 | 4,882 | 28,422 | SH | DFND | 1 | 27,736 | 0 | 686 | |
SPDR DOW JONES INDL AVRG ETF T | COMMON | 78467X109 | 9,692 | 27,945 | SH | DFND | 1 | 27,945 | 0 | 0 | |
ONEWATER MARINE INC A | COMMON | 68280L101 | 963 | 27,940 | SH | DFND | 1 | 26,776 | 0 | 1,164 | |
WARNER MUSIC GRP CORP A | COMMON | 934550203 | 1,058 | 27,940 | SH | DFND | 1 | 27,940 | 0 | 0 | |
INV SP 500 GARP ETF | COMMON | 46137V431 | 2,529 | 27,723 | SH | DFND | 1 | 27,723 | 0 | 0 | |
VANECK JR GOLD MINER ETF | COMMON | 92189F791 | 1,296 | 27,641 | SH | DFND | 1 | 27,441 | 0 | 200 | |
ISHARES TR DJ US TECH SEC | COMMON | 464287721 | 2,841 | 27,575 | SH | DFND | 1 | 27,575 | 0 | 0 | |
OAK STREET HEALTH INC | COMMON | 67181A107 | 740 | 27,547 | SH | DFND | 1 | 27,547 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COMMON | 462260100 | 459 | 27,545 | SH | DFND | 1 | 27,545 | 0 | 0 | |
INVESCO MUN INC OPPTYS | COMMON | 46132X101 | 196 | 27,540 | SH | DFND | 1 | 27,540 | 0 | 0 | |
FIRST TR ISE CLOUD ETF | COMMON | 33734X192 | 2,490 | 27,506 | SH | DFND | 1 | 26,946 | 0 | 560 | |
FORTIS INC | FOREIGN | 349553107 | 1,359 | 27,445 | SH | DFND | 1 | 27,445 | 0 | 0 | |
GLAUKOS CORP | COMMON | 377322102 | 1,586 | 27,429 | SH | DFND | 1 | 17,429 | 0 | 10,000 | |
LYFT INC A | COMMON | 55087P104 | 1,046 | 27,247 | SH | DFND | 1 | 27,247 | 0 | 0 | |
INTUIT INC | COMMON | 461202103 | 13,085 | 27,213 | SH | DFND | 1 | 26,831 | 0 | 382 | |
DTE ENERGY CO | COMMON | 233331107 | 3,589 | 27,143 | SH | DFND | 1 | 27,043 | 0 | 100 | |
WESTROCK CO | COMMON | 96145D105 | 1,276 | 27,130 | SH | DFND | 1 | 26,530 | 0 | 600 | |
ISHS BARCLAYS CR BOND FD | COMMON | 464288620 | 1,486 | 26,993 | SH | DFND | 1 | 26,993 | 0 | 0 | |
ISHRS RSL 200 GRW ETF | COMMON | 464289438 | 4,282 | 26,955 | SH | DFND | 1 | 26,955 | 0 | 0 | |
MERCURY GEN CORP NEW | COMMON | 589400100 | 1,476 | 26,841 | SH | DFND | 1 | 26,741 | 0 | 100 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 1,788 | 26,702 | SH | DFND | 1 | 25,641 | 0 | 1,061 | |
OMEROS CORP | COMMON | 682143102 | 160 | 26,700 | SH | DFND | 1 | 20,600 | 0 | 6,100 | |
SUNOCO LTD PARTNERSHIP | COMMON | 86765K109 | 1,088 | 26,638 | SH | DFND | 1 | 26,580 | 0 | 58 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 920 | 26,431 | SH | DFND | 1 | 26,431 | 0 | 0 | |
LATTICE HRTFRD MULTI ETF | COMMON | 518416102 | 769 | 26,418 | SH | DFND | 1 | 26,418 | 0 | 0 | |
WOLFSPEED INC | COMMON | 977852102 | 3,000 | 26,351 | SH | DFND | 1 | 25,942 | 0 | 409 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1,882 | 26,245 | SH | DFND | 1 | 26,055 | 0 | 190 | |
DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 2,887 | 26,199 | SH | DFND | 1 | 25,926 | 0 | 273 | |
ZSCALER INC COM | COMMON | 98980G102 | 6,304 | 26,128 | SH | DFND | 1 | 26,103 | 0 | 25 | |
FIRST TR MLP ENERGY | COMMON | 33739B104 | 215 | 26,063 | SH | DFND | 1 | 26,063 | 0 | 0 | |
CROCS INC | COMMON | 227046109 | 1,990 | 26,043 | SH | DFND | 1 | 25,843 | 0 | 200 | |
GLOBAL X US PFD ETF | COMMON | 37954Y657 | 611 | 26,010 | SH | DFND | 1 | 26,010 | 0 | 0 | |
GREIF CORP CLASS A | COMMON | 397624107 | 1,692 | 26,000 | SH | DFND | 1 | 26,000 | 0 | 0 | |
GLBL SP 500 COVERED ETF | COMMON | 37954Y475 | 1,285 | 25,957 | SH | DFND | 1 | 25,957 | 0 | 0 | |
ARCHROCK INC | COMMON | 03957W106 | 239 | 25,884 | SH | DFND | 1 | 25,232 | 0 | 652 | |
AMCOR PLC ORD | COMMON | G0250X107 | 293 | 25,833 | SH | DFND | 1 | 25,451 | 0 | 382 | |
TELEFONICA BRASIL SA NEW ADR | COMMON | 87936R205 | 289 | 25,680 | SH | DFND | 1 | 24,480 | 0 | 1,200 | |
ISHS EMRG MKTS DIV ETF | COMMON | 464286319 | 835 | 25,542 | SH | DFND | 1 | 25,542 | 0 | 0 | |
ZOOM VIDEO COMMNS INC A | COMMON | 98980L101 | 2,980 | 25,418 | SH | DFND | 1 | 25,418 | 0 | 0 | |
SPDR DJ WILSHIRE GLBL RE | COMMON | 78463X749 | 1,372 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
TANDEM DIABETES CARE INC COM N | COMMON | 875372203 | 2,952 | 25,384 | SH | DFND | 1 | 21,134 | 0 | 4,250 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 24,796 | 35,503 | SH | DFND | 1 | 24,936 | 10,310 | 257 | |
STEELCASE INC CL A | COMMON | 858155203 | 300 | 25,090 | SH | DFND | 1 | 24,465 | 0 | 625 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 3,286 | 25,026 | SH | DFND | 1 | 24,522 | 0 | 504 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 3,321 | 24,760 | SH | DFND | 1 | 24,760 | 0 | 0 | |
KAYNE ANDERSON MLP INVT | COMMON | 486606106 | 227 | 24,596 | SH | DFND | 1 | 24,596 | 0 | 0 | |
FLAHERTYCRUM PFD INCM | COMMON | 338478100 | 483 | 24,529 | SH | DFND | 1 | 24,529 | 0 | 0 | |
MFS MUNICIPAL INCOME TR | COMMON | 552738106 | 150 | 24,454 | SH | DFND | 1 | 24,454 | 0 | 0 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 331 | 24,442 | SH | DFND | 1 | 15,767 | 0 | 8,675 | |
WSDMTR E/M EQ INCM ETF | COMMON | 97717W315 | 1,061 | 24,254 | SH | DFND | 1 | 24,174 | 0 | 80 | |
CROWDSTRIKE HLDGS INC A | COMMON | 22788C105 | 5,505 | 24,244 | SH | DFND | 1 | 24,244 | 0 | 0 | |
ALIBABA GRP HLDG SPN ADS | COMMON | 01609W102 | 22,802 | 209,571 | SH | DFND | 1 | 24,255 | 184,892 | 424 | |
DIMENSIONAL INTL VAL ETF | COMMON | 25434V807 | 808 | 24,121 | SH | DFND | 1 | 24,121 | 0 | 0 | |
NUVEEN INCOME GRWTH FD | COMMON | 67073B106 | 206 | 24,052 | SH | DFND | 1 | 24,052 | 0 | 0 | |
KOPPERS HOLDINGS INC | COMMON | 50060P106 | 660 | 23,974 | SH | DFND | 1 | 23,974 | 0 | 0 | |
PUBLIC SVC ENTERPRISES | COMMON | 744573106 | 1,675 | 23,926 | SH | DFND | 1 | 22,926 | 0 | 1,000 | |
GUIDEWIRE SOFTWARE INC | COMMON | 40171V100 | 2,255 | 23,836 | SH | DFND | 1 | 23,836 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 | 1,333 | 23,697 | SH | DFND | 1 | 23,419 | 0 | 278 | |
SPDR NUV BRCLY MUN ETF | COMMON | 78468R739 | 1,111 | 23,482 | SH | DFND | 1 | 23,482 | 0 | 0 | |
NUVEEN MTG OPPTY TRM ETF | COMMON | 670735109 | 428 | 23,450 | SH | DFND | 1 | 23,450 | 0 | 0 | |
TECHTARGET INC COM | COMMON | 87874R100 | 1,904 | 23,423 | SH | DFND | 1 | 23,423 | 0 | 0 | |
YETI HLDGS INC COM | COMMON | 98585X104 | 1,405 | 23,419 | SH | DFND | 1 | 23,405 | 0 | 14 | |
FID NSDQ COMP INDX ETF | COMMON | 315912808 | 1,301 | 23,416 | SH | DFND | 1 | 23,416 | 0 | 0 | |
BRANDYWINEGLBL GLBL INCM | COMMON | 10537L104 | 235 | 23,250 | SH | DFND | 1 | 23,250 | 0 | 0 | |
JOHN HANCOCK PFD INCOME | COMMON | 41013W108 | 445 | 23,012 | SH | DFND | 1 | 23,012 | 0 | 0 | |
ISHS GLB 100 IDX ETF | COMMON | 464287572 | 1,745 | 22,950 | SH | DFND | 1 | 22,950 | 0 | 0 | |
BIG LOTS INC | COMMON | 089302103 | 793 | 22,929 | SH | DFND | 1 | 21,893 | 0 | 1,036 | |
T MOBILE US INC | COMMON | 872590104 | 2,933 | 22,849 | SH | DFND | 1 | 22,700 | 0 | 149 | |
CARNIVAL PAIRED CERTIFICATES | FOREIGN | 143658300 | 462 | 22,830 | SH | DFND | 1 | 22,730 | 0 | 100 | |
ISHARES DJ U S AEROSPACE | COMMON | 464288760 | 2,528 | 22,821 | SH | DFND | 1 | 20,859 | 0 | 1,962 | |
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 5,050 | 22,770 | SH | DFND | 1 | 22,495 | 0 | 275 | |
LITTELFUSE INC | COMMON | 537008104 | 5,670 | 22,735 | SH | DFND | 1 | 22,685 | 0 | 50 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 2,087 | 22,647 | SH | DFND | 1 | 22,647 | 0 | 0 | |
CHURCH DWIGHT INC | COMMON | 171340102 | 2,245 | 22,589 | SH | DFND | 1 | 22,577 | 0 | 12 | |
RADIUS GLOBAL INFRASTRCTRE ICO | COMMON | 750481103 | 321 | 22,500 | SH | DFND | 1 | 22,500 | 0 | 0 | |
ASANA INC A | COMMON | 04342Y104 | 897 | 22,446 | SH | DFND | 1 | 22,446 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N SH | FOREIGN | N53745100 | 2,301 | 22,383 | SH | DFND | 1 | 20,577 | 0 | 1,806 | |
KAYNE ANDERSON MIDSTREAM | COMMON | 48661E108 | 192 | 22,380 | SH | DFND | 1 | 22,380 | 0 | 0 | |
SPDR NUVEEN MUN BD ETF | COMMON | 78464A284 | 1,224 | 22,192 | SH | DFND | 1 | 22,192 | 0 | 0 | |
ALPS ALERIAN MLP NEW ETF | COMMON | 00162Q452 | 848 | 22,137 | SH | DFND | 1 | 21,746 | 0 | 391 | |
RYDER SYS INC | COMMON | 783549108 | 1,742 | 21,957 | SH | DFND | 1 | 21,823 | 0 | 134 | |
ABERDN PHYS SWISS ETF | COMMON | 00326A104 | 408 | 21,940 | SH | DFND | 1 | 21,940 | 0 | 0 | |
CIGNA CORP NEW | COMMON | 125523100 | 5,251 | 21,914 | SH | DFND | 1 | 21,861 | 0 | 53 | |
SCHWAB US REIT ETF | COMMON | 808524847 | 545 | 21,892 | SH | DFND | 1 | 21,892 | 0 | 0 | |
ISHARES TR INTL QLTY FACT | COMMON | 46434V456 | 807 | 21,886 | SH | DFND | 1 | 21,886 | 0 | 0 | |
DONALDSON INC | COMMON | 257651109 | 1,132 | 21,798 | SH | DFND | 1 | 21,798 | 0 | 0 | |
FT SP REIT INDEX FUND | COMMON | 33734G108 | 678 | 21,719 | SH | DFND | 1 | 21,719 | 0 | 0 | |
ALAMOS GOLD INC NEW | FOREIGN | 011532108 | 183 | 21,690 | SH | DFND | 1 | 21,690 | 0 | 0 | |
JAZZ PHARMS PLC SHS USD | COMMON | G50871105 | 3,370 | 21,651 | SH | DFND | 1 | 21,651 | 0 | 0 | |
STAG INDUSTRIAL INC | COMMON | 85254J102 | 894 | 21,625 | SH | DFND | 1 | 21,320 | 0 | 305 | |
ISHS RUSS 3000 INDX ETF | COMMON | 464287689 | 5,667 | 21,599 | SH | DFND | 1 | 21,599 | 0 | 0 | |
ATLASSIAN CORP PLC A | COMMON | G06242104 | 34,072 | 115,957 | SH | DFND | 1 | 21,549 | 94,408 | 0 | |
PIONEER HIGH INCOME TR | COMMON | 72369H106 | 175 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
INV BULLET 2022 BD ETF | COMMON | 46138J882 | 457 | 21,498 | SH | DFND | 1 | 20,848 | 0 | 650 | |
HOULIHAN LOKEY INC A | COMMON | 441593100 | 1,874 | 21,341 | SH | DFND | 1 | 21,130 | 0 | 211 | |
RIO TINTO PLC SPONSORED ADR | FOREIGN | 767204100 | 1,715 | 21,335 | SH | DFND | 1 | 20,135 | 0 | 1,200 | |
UGI CORP NEW | COMMON | 902681105 | 771 | 21,300 | SH | DFND | 1 | 20,309 | 0 | 991 | |
FT VI MLTI ASSET DIV ETF | COMMON | 33738R100 | 359 | 21,277 | SH | DFND | 1 | 21,277 | 0 | 0 | |
STANLEY BLACK DECKER | COMMON | 854502101 | 2,971 | 21,251 | SH | DFND | 1 | 21,251 | 0 | 0 | |
CDK GLOBAL INC | COMMON | 12508E101 | 1,031 | 21,174 | SH | DFND | 1 | 21,174 | 0 | 0 | |
FT MLTCAP VAL ALPHA ETF | COMMON | 33733C108 | 1,581 | 21,165 | SH | DFND | 1 | 21,165 | 0 | 0 | |
JANUS SHRT DUR INC ETF | COMMON | 47103U886 | 1,035 | 21,087 | SH | DFND | 1 | 21,087 | 0 | 0 | |
COHEN STEERS LTD DUR | COMMON | 19248C105 | 483 | 21,084 | SH | DFND | 1 | 21,084 | 0 | 0 | |
MGM GROWTH PPTYS LLC A | COMMON | 55303A105 | 816 | 21,075 | SH | DFND | 1 | 21,075 | 0 | 0 | |
SHOCKWAVE MEDICAL INC | COMMON | 82489T104 | 4,354 | 20,996 | SH | DFND | 1 | 20,996 | 0 | 0 | |
SEAGEN INC | COMMON | 81181C104 | 3,021 | 20,971 | SH | DFND | 1 | 20,971 | 0 | 0 | |
BARINGS GLB SHT DUR HI | COMMON | 06760L100 | 325 | 20,963 | SH | DFND | 1 | 20,963 | 0 | 0 | |
ENOVA INTL INC | COMMON | 29357K103 | 795 | 20,934 | SH | DFND | 1 | 20,934 | 0 | 0 | |
KYNDRYL HOLDINGS INC | COMMON | 50155Q100 | 275 | 20,933 | SH | DFND | 1 | 20,632 | 0 | 301 | |
WEST BANCORPORATION INC | COMMON | 95123P106 | 567 | 20,854 | SH | DFND | 1 | 20,813 | 0 | 41 | |
ENDAVA PLC ADS A | COMMON | 29260V105 | 2,743 | 20,616 | SH | DFND | 1 | 20,616 | 0 | 0 | |
NASDAQ STOCK MARKET INC COM | COMMON | 631103108 | 3,672 | 20,605 | SH | DFND | 1 | 20,577 | 0 | 28 | |
SITEONE LANDSCAPE SUPPLY | COMMON | 82982L103 | 3,331 | 20,602 | SH | DFND | 1 | 20,602 | 0 | 0 | |
FLEX RDY ACCESS VAR ETF | COMMON | 33939L886 | 1,541 | 20,579 | SH | DFND | 1 | 17,279 | 0 | 3,300 | |
LGI HOMES INC | COMMON | 50187T106 | 2,008 | 20,557 | SH | DFND | 1 | 20,557 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 6,172 | 20,458 | SH | DFND | 1 | 20,458 | 0 | 0 | |
STOCK YARDS BANCORP INC | COMMON | 861025104 | 1,080 | 20,413 | SH | DFND | 1 | 20,413 | 0 | 0 | |
HOLOGIC INC | COMMON | 436440101 | 2,566 | 33,401 | SH | DFND | 1 | 22,801 | 0 | 10,600 | |
COGNITION THERAP INC | COMMON | 19243B102 | 56 | 20,393 | SH | DFND | 1 | 20,393 | 0 | 0 | |
APTARGROUP INC | COMMON | 038336103 | 2,387 | 20,317 | SH | DFND | 1 | 20,317 | 0 | 0 | |
ISHARES MSCI BRAZIL FREE | COMMON | 464286400 | 763 | 20,173 | SH | DFND | 1 | 18,893 | 0 | 1,280 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 1,042 | 20,147 | SH | DFND | 1 | 20,147 | 0 | 0 | |
REMITLY GLOBAL INC COM | COMMON | 75960P104 | 199 | 20,118 | SH | DFND | 1 | 20,118 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,655 | 20,062 | SH | DFND | 1 | 20,062 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS | COMMON | 875465106 | 343 | 19,973 | SH | DFND | 1 | 19,973 | 0 | 0 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 1,152 | 19,921 | SH | DFND | 1 | 19,921 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 705 | 19,895 | SH | DFND | 1 | 19,864 | 0 | 31 | |
SIGNIFY HEALTH INC A | COMMON | 82671G100 | 360 | 19,827 | SH | DFND | 1 | 19,827 | 0 | 0 | |
VMWARE INC CLASS A | COMMON | 928563402 | 2,253 | 19,783 | SH | DFND | 1 | 19,278 | 0 | 505 | |
INV EXCHG SP 500 ETF | COMMON | 46137V365 | 1,327 | 19,702 | SH | DFND | 1 | 19,702 | 0 | 0 | |
YUM CHINA HOLDINGS | COMMON | 98850P109 | 818 | 19,684 | SH | DFND | 1 | 19,644 | 0 | 40 | |
COLUMBIA BKG SYS INC COM | COMMON | 197236102 | 635 | 19,682 | SH | DFND | 1 | 19,682 | 0 | 0 | |
PREMIER INC CL A | COMMON | 74051N102 | 697 | 19,582 | SH | DFND | 1 | 19,582 | 0 | 0 | |
SEMPRA ENERGY COM | COMMON | 816851109 | 3,286 | 19,545 | SH | DFND | 1 | 19,379 | 0 | 166 | |
WSDMTR INDIA EARNGS ETF | COMMON | 97717W422 | 700 | 19,447 | SH | DFND | 1 | 19,178 | 0 | 269 | |
ROYAL BK CDA MONTREAL QUE | FOREIGN | 780087102 | 2,144 | 19,442 | SH | DFND | 1 | 17,248 | 0 | 2,194 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 5,125 | 19,437 | SH | DFND | 1 | 19,437 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 1,712 | 19,415 | SH | DFND | 1 | 18,378 | 0 | 1,037 | |
MSC INDL DIRECT INC CL A | COMMON | 553530106 | 1,653 | 19,402 | SH | DFND | 1 | 19,402 | 0 | 0 | |
O-I GLASS INC COM | COMMON | 67098H104 | 256 | 19,393 | SH | DFND | 1 | 19,393 | 0 | 0 | |
SPDR SP BANK ETF | COMMON | 78464A797 | 1,009 | 19,273 | SH | DFND | 1 | 19,273 | 0 | 0 | |
PAC BIOSCIENCES CA INC | COMMON | 69404D108 | 175 | 19,179 | SH | DFND | 1 | 19,179 | 0 | 0 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 878 | 19,151 | SH | DFND | 1 | 19,151 | 0 | 0 | |
TELADOC INC | COMMON | 87918A105 | 1,378 | 19,107 | SH | DFND | 1 | 18,880 | 0 | 227 | |
GLBL X SOCIAL MEDIA ETF | COMMON | 37950E416 | 808 | 19,090 | SH | DFND | 1 | 18,220 | 0 | 870 | |
FORMFACTOR INC COM | COMMON | 346375108 | 801 | 19,066 | SH | DFND | 1 | 18,634 | 0 | 432 | |
FT ETF II UTIL ALPHADEX | COMMON | 33734X184 | 646 | 18,984 | SH | DFND | 1 | 18,984 | 0 | 0 | |
BLOOMIN BRANDS INC | COMMON | 094235108 | 416 | 18,974 | SH | DFND | 1 | 18,974 | 0 | 0 | |
STATE STREET CORPORATION | COMMON | 857477103 | 1,647 | 18,901 | SH | DFND | 1 | 17,551 | 0 | 1,350 | |
AVIENT CORP | COMMON | 05368V106 | 905 | 18,850 | SH | DFND | 1 | 18,850 | 0 | 0 | |
KRANESHARES TR GLOBAL CARBON | COMMON | 500767678 | 874 | 18,741 | SH | DFND | 1 | 18,741 | 0 | 0 | |
ISHARES EMRG MKTS MV ETF | COMMON | 464286533 | 1,140 | 18,678 | SH | DFND | 1 | 18,503 | 0 | 175 | |
CERNER CORP | COMMON | 156782104 | 1,747 | 18,677 | SH | DFND | 1 | 18,278 | 0 | 399 | |
FT L/C GR OP ALPHADX ETF | COMMON | 33735K108 | 1,988 | 18,630 | SH | DFND | 1 | 18,630 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COMMON | 335834107 | 409 | 18,500 | SH | DFND | 1 | 18,500 | 0 | 0 | |
FT ALPHADEX GRWTH ETF | COMMON | 33737M102 | 1,232 | 18,483 | SH | DFND | 1 | 18,483 | 0 | 0 | |
OKTA INC A | COMMON | 679295105 | 2,784 | 18,439 | SH | DFND | 1 | 18,439 | 0 | 0 | |
GARMIN LTD SHS | FOREIGN | H2906T109 | 2,183 | 18,406 | SH | DFND | 1 | 17,142 | 0 | 1,264 | |
INVITATION HOMES INC | COMMON | 46187W107 | 734 | 18,273 | SH | DFND | 1 | 18,273 | 0 | 0 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 2,515 | 18,249 | SH | DFND | 1 | 16,609 | 0 | 1,640 | |
TRUSTMARK CORP | COMMON | 898402102 | 554 | 18,239 | SH | DFND | 1 | 18,033 | 0 | 206 | |
PEBBLEBROOK HOTEL | COMMON | 70509V100 | 446 | 18,215 | SH | DFND | 1 | 17,761 | 0 | 454 | |
VANECK VECTORS ETF TR SHORT HI | COMMON | 92189F387 | 423 | 18,199 | SH | DFND | 1 | 18,199 | 0 | 0 | |
FLEX MSTAR D/M TILT ETF | COMMON | 33939L803 | 1,238 | 18,197 | SH | DFND | 1 | 12,842 | 0 | 5,355 | |
BRADY W H CO | COMMON | 104674106 | 840 | 18,156 | SH | DFND | 1 | 14,256 | 0 | 3,900 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 1,841 | 18,115 | SH | DFND | 1 | 18,115 | 0 | 0 | |
SPDR SP HOMEBLDRS ETF | COMMON | 78464A888 | 1,142 | 18,069 | SH | DFND | 1 | 18,069 | 0 | 0 | |
EV LTD DUR INCM FD | COMMON | 27828H105 | 210 | 17,975 | SH | DFND | 1 | 17,975 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V241 | 894 | 17,910 | SH | DFND | 1 | 17,910 | 0 | 0 | |
PERFORMANCE FOOD GROUP | COMMON | 71377A103 | 911 | 17,887 | SH | DFND | 1 | 17,887 | 0 | 0 | |
UMPQUA HLDGS CORP | COMMON | 904214103 | 337 | 17,867 | SH | DFND | 1 | 15,867 | 0 | 2,000 | |
BLCKRCK MUNI INCM TR II | COMMON | 09249N101 | 218 | 17,721 | SH | DFND | 1 | 17,721 | 0 | 0 | |
ALPS SECTOR DIV DOGS ETF | COMMON | 00162Q858 | 975 | 17,715 | SH | DFND | 1 | 17,715 | 0 | 0 | |
MERCANTILE BK CORP | COMMON | 587376104 | 626 | 17,675 | SH | DFND | 1 | 17,675 | 0 | 0 | |
NUVEEN EQTY PREMIUM FUND | COMMON | 6706ER101 | 251 | 17,586 | SH | DFND | 1 | 17,586 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 3,871 | 17,503 | SH | DFND | 1 | 17,493 | 0 | 10 | |
BIOMARIN PHARMACEUTICAL INC CO | COMMON | 09061G101 | 1,348 | 17,480 | SH | DFND | 1 | 17,480 | 0 | 0 | |
VNGRD TOTAL INTL STK ETF | COMMON | 921909768 | 1,043 | 17,455 | SH | DFND | 1 | 17,445 | 0 | 10 | |
STIFEL FINL CORP | COMMON | 860630102 | 1,185 | 17,446 | SH | DFND | 1 | 17,293 | 0 | 153 | |
VANCK HI YLD MUN NEW ETF | COMMON | 92189H409 | 997 | 17,367 | SH | DFND | 1 | 17,363 | 0 | 4 | |
CASELLA WASTE SYS INC CL A | COMMON | 147448104 | 1,522 | 17,365 | SH | DFND | 1 | 17,092 | 0 | 273 | |
EVERGY INC | COMMON | 30034W106 | 1,181 | 17,280 | SH | DFND | 1 | 16,742 | 0 | 538 | |
FIRST TR 100 TECH SECTOR | COMMON | 33733E401 | 1,431 | 17,237 | SH | DFND | 1 | 17,237 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 1,559 | 17,233 | SH | DFND | 1 | 17,233 | 0 | 0 | |
UNITED SECURITY BANKSHARES CA | COMMON | 911460103 | 143 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | |
SQUARE INC | COMMON | 852234103 | 2,332 | 17,196 | SH | DFND | 1 | 17,186 | 0 | 10 | |
HILLMAN SOLTNS CORP A | COMMON | 431636109 | 204 | 17,185 | SH | DFND | 1 | 17,185 | 0 | 0 | |
FIVE9 INC | COMMON | 338307101 | 1,897 | 17,181 | SH | DFND | 1 | 17,181 | 0 | 0 | |
DYNATRACE INC | COMMON | 268150109 | 806 | 17,109 | SH | DFND | 1 | 17,009 | 0 | 100 | |
GUARDANT HEALTH INC | COMMON | 40131M109 | 1,128 | 17,023 | SH | DFND | 1 | 16,247 | 0 | 776 | |
KARYOPHARM THERAPEUTICS | COMMON | 48576U106 | 125 | 16,920 | SH | DFND | 1 | 16,920 | 0 | 0 | |
DULUTH HOLDINGS INC | COMMON | 26443V101 | 207 | 16,899 | SH | DFND | 1 | 16,737 | 0 | 162 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 1,309 | 16,756 | SH | DFND | 1 | 16,526 | 0 | 230 | |
HAWAIIAN ELEC INDS INC | COMMON | 419870100 | 709 | 16,754 | SH | DFND | 1 | 16,754 | 0 | 0 | |
CINTAS CORP | COMMON | 172908105 | 7,087 | 16,661 | SH | DFND | 1 | 16,048 | 0 | 613 | |
BOX INC CL A | COMMON | 10316T104 | 482 | 16,570 | SH | DFND | 1 | 16,179 | 0 | 391 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 3,283 | 16,568 | SH | DFND | 1 | 16,545 | 0 | 23 | |
PIMCO MUN INCOME FD III | COMMON | 72201A103 | 171 | 16,501 | SH | DFND | 1 | 16,501 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 1,374 | 16,471 | SH | DFND | 1 | 16,452 | 0 | 19 | |
TAL ED GROUP | FOREIGN | 874080104 | 49 | 16,445 | SH | DFND | 1 | 16,445 | 0 | 0 | |
FT NSDQ CLN EDG GRN ETF | COMMON | 33733E500 | 1,063 | 16,444 | SH | DFND | 1 | 15,617 | 0 | 827 | |
CBRE GROUP INC CL A | COMMON | 12504L109 | 1,504 | 16,439 | SH | DFND | 1 | 16,093 | 0 | 346 | |
NATERA INC | COMMON | 632307104 | 668 | 16,410 | SH | DFND | 1 | 16,365 | 0 | 45 | |
LENNAR CORP | COMMON | 526057104 | 1,328 | 16,355 | SH | DFND | 1 | 15,784 | 0 | 571 | |
AVANTOR INC COM | COMMON | 05352A100 | 553 | 16,342 | SH | DFND | 1 | 16,342 | 0 | 0 | |
FT US IPOX INDX ETF | COMMON | 336920103 | 1,780 | 16,320 | SH | DFND | 1 | 16,320 | 0 | 0 | |
VANGUARD WORLD | COMMON | 921910816 | 3,830 | 16,272 | SH | DFND | 1 | 15,225 | 0 | 1,047 | |
RAYMOND JAMES FINL INC COM | COMMON | 754730109 | 1,778 | 16,174 | SH | DFND | 1 | 16,034 | 0 | 140 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 1,926 | 16,121 | SH | DFND | 1 | 15,910 | 0 | 211 | |
DOVER CORP | COMMON | 260003108 | 2,523 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
NEOGENOMICS INC NEW | COMMON | 64049M209 | 195 | 16,078 | SH | DFND | 1 | 16,078 | 0 | 0 | |
HEWLETT PACKARD | COMMON | 42824C109 | 267 | 15,976 | SH | DFND | 1 | 15,976 | 0 | 0 | |
LOUISIANA PACIFIC CORP | COMMON | 546347105 | 991 | 15,951 | SH | DFND | 1 | 15,951 | 0 | 0 | |
FORTINET INC | COMMON | 34959E109 | 5,438 | 15,912 | SH | DFND | 1 | 15,494 | 0 | 418 | |
CRANE CO | COMMON | 224399105 | 1,701 | 15,705 | SH | DFND | 1 | 15,705 | 0 | 0 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 2,211 | 15,653 | SH | DFND | 1 | 15,653 | 0 | 0 | |
DOLLAR TREE INC | COMMON | 256746108 | 2,496 | 15,587 | SH | DFND | 1 | 15,587 | 0 | 0 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 1,796 | 15,385 | SH | DFND | 1 | 13,950 | 0 | 1,435 | |
PIMCO HIGH INCOME FD | COMMON | 722014107 | 89 | 15,322 | SH | DFND | 1 | 15,322 | 0 | 0 | |
MACY'S INC | COMMON | 55616P104 | 371 | 15,243 | SH | DFND | 1 | 15,243 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VNG RU | COMMON | 92206C714 | 1,107 | 15,205 | SH | DFND | 1 | 14,131 | 0 | 1,074 | |
UNITED BANKSHARES INC W VA COM | COMMON | 909907107 | 530 | 15,193 | SH | DFND | 1 | 14,932 | 0 | 261 | |
VNGRD EXT DUR TREAS ETF | COMMON | 921910709 | 1,844 | 15,152 | SH | DFND | 1 | 15,152 | 0 | 0 | |
NEWELL RUBBERMAID INC. | COMMON | 651229106 | 324 | 15,140 | SH | DFND | 1 | 15,140 | 0 | 0 | |
PACKAGING CORP AMER | COMMON | 695156109 | 2,356 | 15,089 | SH | DFND | 1 | 15,089 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS | COMMON | 82312B106 | 356 | 15,086 | SH | DFND | 1 | 15,086 | 0 | 0 | |
NORTHROP CORP | COMMON | 666807102 | 6,742 | 15,076 | SH | DFND | 1 | 15,076 | 0 | 0 | |
VNGRD INDUSTRIALS ETF | COMMON | 92204A603 | 2,924 | 15,034 | SH | DFND | 1 | 14,806 | 0 | 228 | |
BLACKLINE INC | COMMON | 09239B109 | 1,099 | 15,009 | SH | DFND | 1 | 10,809 | 0 | 4,200 | |
API GROUP CORP | COMMON | 00187Y100 | 315 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
ENZO BIOCHEM INC | COMMON | 294100102 | 44 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SEI INVTS CO | COMMON | 784117103 | 902 | 14,980 | SH | DFND | 1 | 14,395 | 0 | 585 | |
LUMENTUM HLDGS INC | COMMON | 55024U109 | 1,458 | 14,942 | SH | DFND | 1 | 14,942 | 0 | 0 | |
CENTRAL PAC FINL CORP | COMMON | 154760409 | 416 | 14,915 | SH | DFND | 1 | 14,915 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON | 848574109 | 721 | 14,754 | SH | DFND | 1 | 14,754 | 0 | 0 | |
HILLENBRAND INC | COMMON | 431571108 | 650 | 14,706 | SH | DFND | 1 | 14,706 | 0 | 0 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 363 | 14,695 | SH | DFND | 1 | 14,695 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 331 | 14,670 | SH | DFND | 1 | 14,115 | 0 | 555 | |
ISHRS 10 YR CR BD ETF | COMMON | 464289511 | 901 | 14,665 | SH | DFND | 1 | 14,207 | 0 | 458 | |
NN INC | COMMON | 629337106 | 42 | 14,657 | SH | DFND | 1 | 14,657 | 0 | 0 | |
UPLAND SOFTWARE INC | COMMON | 91544A109 | 258 | 14,656 | SH | DFND | 1 | 14,656 | 0 | 0 | |
ADAPTHEALTH CORP A | COMMON | 00653Q102 | 243 | 15,144 | SH | DFND | 1 | 15,144 | 0 | 0 | |
NUVEEN INTERMED DUR TERM | COMMON | 670677103 | 198 | 14,629 | SH | DFND | 1 | 14,629 | 0 | 0 | |
AVALARA INC | COMMON | 05338G106 | 1,449 | 14,564 | SH | DFND | 1 | 2,745 | 0 | 11,819 | |
CLARUS CORP NEW COM | COMMON | 18270P109 | 331 | 14,515 | SH | DFND | 1 | 14,515 | 0 | 0 | |
DUTCH BROS INC A | COMMON | 26701L100 | 800 | 14,477 | SH | DFND | 1 | 14,177 | 0 | 300 | |
GRIFFON CORP | COMMON | 398433102 | 290 | 14,464 | SH | DFND | 1 | 14,296 | 0 | 168 | |
SPDR RUSSELL 1000 YIELD FOCUS | COMMON | 78468R770 | 1,465 | 14,448 | SH | DFND | 1 | 14,448 | 0 | 0 | |
MONROE CAPITAL CORP | COMMON | 610335101 | 155 | 14,403 | SH | DFND | 1 | 13,802 | 0 | 601 | |
ISHS 0-5YR HI YLD BD ETF | COMMON | 46434V407 | 632 | 14,374 | SH | DFND | 1 | 14,374 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COMMON | 14843C105 | 644 | 14,349 | SH | DFND | 1 | 14,308 | 0 | 41 | |
VANGRD RUS2000 VL IN ETF | COMMON | 92206C649 | 2,022 | 14,322 | SH | DFND | 1 | 14,322 | 0 | 0 | |
PENNANTPARK INVT CORP COM | COMMON | 708062104 | 111 | 14,250 | SH | DFND | 1 | 14,250 | 0 | 0 | |
EQUIFAX INC | COMMON | 294429105 | 3,376 | 14,239 | SH | DFND | 1 | 14,239 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 355 | 14,146 | SH | DFND | 1 | 13,413 | 0 | 733 | |
BROADSTONE NET LEASE INC COM | COMMON | 11135E203 | 308 | 14,144 | SH | DFND | 1 | 14,144 | 0 | 0 | |
HALLIBURTON COMPANY | COMMON | 406216101 | 535 | 14,119 | SH | DFND | 1 | 14,119 | 0 | 0 | |
OWENS MINOR INC NEW | COMMON | 690732102 | 621 | 14,118 | SH | DFND | 1 | 14,077 | 0 | 41 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 354 | 14,062 | SH | DFND | 1 | 13,708 | 0 | 354 | |
CASSAVA SCIENCES INC | COMMON | 14817C107 | 522 | 14,045 | SH | DFND | 1 | 14,045 | 0 | 0 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 1,867 | 14,041 | SH | DFND | 1 | 14,041 | 0 | 0 | |
PINTEREST INC CL A | COMMON | 72352L106 | 345 | 14,014 | SH | DFND | 1 | 13,881 | 0 | 133 | |
WASHINGTON REAL ESTATE INV'T T | COMMON | 939653101 | 357 | 14,000 | SH | DFND | 1 | 13,300 | 0 | 700 | |
ISHS MSCI SWITZ CPD ETF | COMMON | 464286749 | 679 | 13,832 | SH | DFND | 1 | 13,631 | 0 | 201 | |
TIMKEN CO | COMMON | 887389104 | 838 | 13,802 | SH | DFND | 1 | 13,625 | 0 | 177 | |
M T BK CORP | COMMON | 55261F104 | 2,334 | 13,767 | SH | DFND | 1 | 13,664 | 0 | 103 | |
CORPORATE OFFICE PPTYS TR COM | COMMON | 22002T108 | 392 | 13,722 | SH | DFND | 1 | 13,381 | 0 | 341 | |
AUTODESK INC | COMMON | 052769106 | 2,941 | 13,720 | SH | DFND | 1 | 13,705 | 0 | 15 | |
LIBERTY GLOBAL PLC C | FOREIGN | G5480U120 | 355 | 13,711 | SH | DFND | 1 | 13,711 | 0 | 0 | |
NUVEEN ESG LGCP VAL ETF | COMMON | 67092P300 | 514 | 13,519 | SH | DFND | 1 | 13,519 | 0 | 0 | |
ANTHEM INC | COMMON | 036752103 | 6,632 | 13,501 | SH | DFND | 1 | 13,435 | 0 | 66 | |
MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 349 | 13,425 | SH | DFND | 1 | 12,803 | 0 | 622 | |
ISHARES LRG GRWTH INDEX | COMMON | 464287119 | 872 | 13,422 | SH | DFND | 1 | 13,422 | 0 | 0 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 876 | 13,410 | SH | DFND | 1 | 13,410 | 0 | 0 | |
SNAP ON TOOLS CORP | COMMON | 833034101 | 2,738 | 13,324 | SH | DFND | 1 | 12,312 | 0 | 1,012 | |
GLB X FINTECH ETF | COMMON | 37954Y814 | 423 | 13,221 | SH | DFND | 1 | 13,221 | 0 | 0 | |
FT II EMRG MKTS ETF | COMMON | 33737J182 | 331 | 13,151 | SH | DFND | 1 | 13,151 | 0 | 0 | |
BUMBLE INC A | COMMON | 12047B105 | 379 | 13,065 | SH | DFND | 1 | 13,065 | 0 | 0 | |
PULTE CORP | COMMON | 745867101 | 547 | 13,045 | SH | DFND | 1 | 11,614 | 0 | 1,431 | |
STORE CAPITAL CORP | COMMON | 862121100 | 381 | 13,043 | SH | DFND | 1 | 13,043 | 0 | 0 | |
REAVES UTILITY INCOME FD | COMMON | 756158101 | 451 | 13,038 | SH | DFND | 1 | 13,038 | 0 | 0 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 1,780 | 13,007 | SH | DFND | 1 | 12,998 | 0 | 9 | |
G A P INC | COMMON | 364760108 | 183 | 12,996 | SH | DFND | 1 | 12,996 | 0 | 0 | |
AVISTA CORP COM | COMMON | 05379B107 | 586 | 12,981 | SH | DFND | 1 | 12,981 | 0 | 0 | |
ISHS ESG MSCI USA ETF | COMMON | 46435U663 | 494 | 12,981 | SH | DFND | 1 | 12,981 | 0 | 0 | |
FLOWSERVE CORP | COMMON | 34354P105 | 466 | 12,974 | SH | DFND | 1 | 6,074 | 0 | 6,900 | |
SHOPIFY INC CL A | FOREIGN | 82509L107 | 8,760 | 12,960 | SH | DFND | 1 | 12,916 | 0 | 44 | |
DATADOG INC A | COMMON | 23804L103 | 1,962 | 12,950 | SH | DFND | 1 | 12,950 | 0 | 0 | |
1LIFE HEALTHCARE INC | COMMON | 68269G107 | 143 | 12,906 | SH | DFND | 1 | 12,906 | 0 | 0 | |
KKR CO INC | COMMON | 48251W104 | 754 | 12,904 | SH | DFND | 1 | 12,904 | 0 | 0 | |
INV SP500 HI DIV ETF | COMMON | 46138E362 | 608 | 12,886 | SH | DFND | 1 | 12,886 | 0 | 0 | |
ADVANCE AUTO PTS INC | COMMON | 00751Y106 | 2,665 | 12,878 | SH | DFND | 1 | 12,878 | 0 | 0 | |
INMODE LTD ORD | FOREIGN | M5425M103 | 475 | 12,873 | SH | DFND | 1 | 12,873 | 0 | 0 | |
FIRSTCASH HLDGS INC | COMMON | 33768G107 | 905 | 12,871 | SH | DFND | 1 | 12,701 | 0 | 170 | |
MODEL N INC | COMMON | 607525102 | 346 | 12,860 | SH | DFND | 1 | 12,560 | 0 | 300 | |
STERIS PLC ORD | COMMON | G8473T100 | 3,107 | 12,853 | SH | DFND | 1 | 12,853 | 0 | 0 | |
NUVEEN ESG SMCP ETF | COMMON | 67092P607 | 511 | 12,824 | SH | DFND | 1 | 12,824 | 0 | 0 | |
ISHRS KLD400 SCL ETF | COMMON | 464288570 | 1,106 | 12,768 | SH | DFND | 1 | 12,328 | 0 | 440 | |
WORKIVA INC CL A | COMMON | 98139A105 | 1,501 | 12,723 | SH | DFND | 1 | 12,692 | 0 | 31 | |
WHEELS UP EXPERIENCE INC | COMMON | 96328L106 | 39 | 12,696 | SH | DFND | 1 | 12,696 | 0 | 0 | |
FT MLTCAP GRW ALPHA ETF | COMMON | 33733F101 | 1,416 | 12,619 | SH | DFND | 1 | 12,619 | 0 | 0 | |
QUANTUMSCAPE CORP | COMMON | 74767V109 | 252 | 12,605 | SH | DFND | 1 | 12,605 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2,329 | 12,586 | SH | DFND | 1 | 12,586 | 0 | 0 | |
ACI WORLDWIDE INC | COMMON | 004498101 | 396 | 12,564 | SH | DFND | 1 | 12,564 | 0 | 0 | |
FIRST MERCHANTS CORP | COMMON | 320817109 | 522 | 12,548 | SH | DFND | 1 | 12,305 | 0 | 243 | |
ENVISTA HLDGS CORP | COMMON | 29415F104 | 610 | 12,531 | SH | DFND | 1 | 12,531 | 0 | 0 | |
EVGO INC A | COMMON | 30052F100 | 161 | 12,500 | SH | DFND | 1 | 12,500 | 0 | 0 | |
NATUS MED INC DEL | COMMON | 639050103 | 853 | 32,463 | SH | DFND | 1 | 32,463 | 0 | 0 | |
ALCON INC | COMMON | H01301128 | 986 | 12,433 | SH | DFND | 1 | 12,403 | 0 | 30 | |
PACER TRENDPILOT 750 ETF | COMMON | 69374H105 | 483 | 12,427 | SH | DFND | 1 | 12,427 | 0 | 0 | |
EATON VANCE EQUITY II | COMMON | 278277108 | 261 | 12,412 | SH | DFND | 1 | 12,412 | 0 | 0 | |
COINBASE GLOBAL INC A | COMMON | 19260Q107 | 2,337 | 12,309 | SH | DFND | 1 | 12,209 | 0 | 100 | |
SPDR SP 500 FOSSIL ETF | COMMON | 78468R796 | 1,367 | 12,309 | SH | DFND | 1 | 12,309 | 0 | 0 | |
INV DWA MOMENTUM ETF | COMMON | 46137V837 | 995 | 12,277 | SH | DFND | 1 | 12,277 | 0 | 0 | |
ISHR HDGD MSCI EAFE ETF | COMMON | 46434V803 | 416 | 12,268 | SH | DFND | 1 | 12,268 | 0 | 0 | |
VISTAGEN THERAPEUTIC NEW | COMMON | 92840H202 | 15 | 12,263 | SH | DFND | 1 | 12,263 | 0 | 0 | |
TEMPUR-PEDIC INTL INC | COMMON | 88023U101 | 342 | 12,246 | SH | DFND | 1 | 12,246 | 0 | 0 | |
DIGITAL TURBINE INC NEW | COMMON | 25400W102 | 531 | 12,129 | SH | DFND | 1 | 12,129 | 0 | 0 | |
CONSTRUCTION PRTNRS A | COMMON | 21044C107 | 316 | 12,063 | SH | DFND | 1 | 12,063 | 0 | 0 | |
EMPIRE ST REALTY 60 LP | COMMON | 292102209 | 114 | 12,050 | SH | DFND | 1 | 12,050 | 0 | 0 | |
BAYCOM CORP | COMMON | 07272M107 | 261 | 12,005 | SH | DFND | 1 | 12,005 | 0 | 0 | |
GILDAN ACTVWR INC SUB VT | FOREIGN | 375916103 | 449 | 11,989 | SH | DFND | 1 | 11,989 | 0 | 0 | |
PARSONS CORP | COMMON | 70202L102 | 464 | 11,985 | SH | DFND | 1 | 11,686 | 0 | 299 | |
ZURN WATER SLTNS CORP | COMMON | 98983L108 | 1,398 | 39,484 | SH | DFND | 1 | 39,484 | 0 | 0 | |
BANK OZK | COMMON | 06417N103 | 511 | 11,976 | SH | DFND | 1 | 11,976 | 0 | 0 | |
VNGD MEG CAP 300 VLU ETF | COMMON | 921910840 | 1,284 | 11,967 | SH | DFND | 1 | 11,967 | 0 | 0 | |
FLEXSHS QUAL RL EST ETF | COMMON | 33939L787 | 841 | 11,959 | SH | DFND | 1 | 9,329 | 0 | 2,630 | |
BANCROFT FUND LTD | COMMON | 059695106 | 272 | 11,938 | SH | DFND | 1 | 11,938 | 0 | 0 | |
KOHLS CORP | COMMON | 500255104 | 722 | 11,934 | SH | DFND | 1 | 10,534 | 0 | 1,400 | |
MERCURY COMPUTER SYS | COMMON | 589378108 | 768 | 11,911 | SH | DFND | 1 | 11,911 | 0 | 0 | |
INV DYN LEISURE ENT ETF | COMMON | 46137V720 | 580 | 11,892 | SH | DFND | 1 | 11,892 | 0 | 0 | |
EASTMAN CHEM CO | COMMON | 277432100 | 1,332 | 11,883 | SH | DFND | 1 | 11,883 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | COMMON | 212015101 | 727 | 11,858 | SH | DFND | 1 | 11,858 | 0 | 0 | |
INSPIRE MED SYS INC COM | COMMON | 457730109 | 3,032 | 11,811 | SH | DFND | 1 | 11,811 | 0 | 0 | |
FACTSET RESH SYS INC COM | COMMON | 303075105 | 5,097 | 11,739 | SH | DFND | 1 | 11,332 | 0 | 407 | |
RANGE RES CORP | COMMON | 75281A109 | 354 | 11,664 | SH | DFND | 1 | 11,664 | 0 | 0 | |
INV BUYBACK ACHV ETF | COMMON | 46137V308 | 1,055 | 11,657 | SH | DFND | 1 | 11,657 | 0 | 0 | |
BLAKRK MUNYLD QLTY FD II | COMMON | 09254G108 | 142 | 11,652 | SH | DFND | 1 | 11,652 | 0 | 0 | |
INV EXCHG SP 500 HI ETF | COMMON | 46138E370 | 883 | 11,629 | SH | DFND | 1 | 9,673 | 0 | 1,956 | |
GABELLI DIVIDENDINC TR | COMMON | 36242H104 | 286 | 11,616 | SH | DFND | 1 | 11,616 | 0 | 0 | |
SCHWAB STRAT BRD MKT ETF | COMMON | 808524102 | 618 | 11,576 | SH | DFND | 1 | 11,576 | 0 | 0 | |
SPDR SP BIOTECH ETF | COMMON | 78464A870 | 1,039 | 11,559 | SH | DFND | 1 | 11,559 | 0 | 0 | |
VANECK VECTORS OIL NEW | COMMON | 92189H607 | 3,254 | 11,517 | SH | DFND | 1 | 10,623 | 0 | 894 | |
FIRST INTERST BANCSYS A | COMMON | 32055Y201 | 423 | 11,514 | SH | DFND | 1 | 11,514 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 364 | 11,440 | SH | DFND | 1 | 11,440 | 0 | 0 | |
SANMINA CORP | COMMON | 801056102 | 462 | 11,419 | SH | DFND | 1 | 11,137 | 0 | 282 | |
FT INDXX NEXTG ETF | COMMON | 33737K205 | 867 | 11,410 | SH | DFND | 1 | 11,317 | 0 | 93 | |
VANGUARD WRLD MATLS ETF | COMMON | 92204A801 | 2,212 | 11,399 | SH | DFND | 1 | 10,949 | 0 | 450 | |
HOST MARRIOTT CORP NEW | COMMON | 44107P104 | 221 | 11,378 | SH | DFND | 1 | 11,378 | 0 | 0 | |
DIMENSIONAL WRLD EX ETF | COMMON | 25434V880 | 283 | 11,354 | SH | DFND | 1 | 11,354 | 0 | 0 | |
INVESCO ULT SHT DUR ETF | COMMON | 46090A887 | 562 | 11,285 | SH | DFND | 1 | 11,071 | 0 | 214 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 257 | 11,270 | SH | DFND | 1 | 9,670 | 0 | 1,600 | |
CIVISTA BANCSHARES INC | COMMON | 178867107 | 271 | 11,265 | SH | DFND | 1 | 11,265 | 0 | 0 | |
NIKOLA CORP | COMMON | 654110105 | 120 | 11,200 | SH | DFND | 1 | 11,200 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 2,914 | 11,167 | SH | DFND | 1 | 10,974 | 0 | 193 | |
ISHS NAREIT RESDNTL INDX | COMMON | 464288562 | 1,069 | 11,147 | SH | DFND | 1 | 11,147 | 0 | 0 | |
INV RUSS 1000 ETF | COMMON | 46138E420 | 518 | 11,139 | SH | DFND | 1 | 11,139 | 0 | 0 | |
HEALTH CATALYST INC | COMMON | 42225T107 | 290 | 11,093 | SH | DFND | 1 | 11,093 | 0 | 0 | |
VICTORYSHS US LGCP ETF | COMMON | 92647N865 | 694 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
ISHS CORE 5-10YR USD ETF | COMMON | 46435G417 | 521 | 10,996 | SH | DFND | 1 | 10,996 | 0 | 0 | |
VICTORYSHS US SMCP ETF | COMMON | 92647N873 | 642 | 10,994 | SH | DFND | 1 | 10,828 | 0 | 166 | |
VIASAT INC | COMMON | 92552V100 | 535 | 10,972 | SH | DFND | 1 | 10,407 | 0 | 565 | |
NEW YORK TIMES CO CL A | COMMON | 650111107 | 500 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
PATTERSON COS INC | COMMON | 703395103 | 353 | 10,900 | SH | DFND | 1 | 10,900 | 0 | 0 | |
FEDERAL AGRIC MTG CORP CL C | COMMON | 313148306 | 1,179 | 10,869 | SH | DFND | 1 | 10,869 | 0 | 0 | |
SCHWAB FUND INTL LRG ETF | COMMON | 808524755 | 350 | 10,862 | SH | DFND | 1 | 10,862 | 0 | 0 | |
NVENT ELECTRIC PLC | FOREIGN | G6700G107 | 376 | 10,816 | SH | DFND | 1 | 10,816 | 0 | 0 | |
LEGGETT PLATT INC | COMMON | 524660107 | 376 | 10,810 | SH | DFND | 1 | 9,189 | 0 | 1,621 | |
VIEWRAY INC | COMMON | 92672L107 | 42 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
ISHSBD DEC 2022 TERM ETF | COMMON | 46434VBA7 | 270 | 10,800 | SH | DFND | 1 | 10,300 | 0 | 500 | |
EDITAS MEDICINE INC | COMMON | 28106W103 | 205 | 10,763 | SH | DFND | 1 | 10,763 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 416 | 10,701 | SH | DFND | 1 | 10,701 | 0 | 0 | |
ISHARES TR CORE INTL AGGR | COMMON | 46435G672 | 552 | 10,592 | SH | DFND | 1 | 10,592 | 0 | 0 | |
SCHWAB STRATEGIC TR US LCAP GR | COMMON | 808524300 | 792 | 10,587 | SH | DFND | 1 | 10,587 | 0 | 0 | |
WSDMTR EQ INCM ETF | COMMON | 97717W208 | 930 | 10,552 | SH | DFND | 1 | 10,552 | 0 | 0 | |
SCHNITZER STL INDS INC | COMMON | 806882106 | 545 | 10,492 | SH | DFND | 1 | 10,492 | 0 | 0 | |
ENERGY TRANSFER EQTY LP | COMMON | 29273V100 | 117 | 10,454 | SH | DFND | 1 | 10,454 | 0 | 0 | |
HESS CORP | COMMON | 42809H107 | 1,116 | 10,426 | SH | DFND | 1 | 10,426 | 0 | 0 | |
REINSURANCE GRP AMER NEW | COMMON | 759351604 | 1,141 | 10,421 | SH | DFND | 1 | 10,108 | 0 | 313 | |
ISHS SP SHT NTL MUN ETF | COMMON | 464288158 | 1,087 | 10,395 | SH | DFND | 1 | 6,505 | 0 | 3,890 | |
EATON VANCE TAX ADVT DIV INCCO | COMMON | 27828G107 | 300 | 10,360 | SH | DFND | 1 | 10,360 | 0 | 0 | |
NANOSTRING TECH INC | COMMON | 63009R109 | 359 | 10,344 | SH | DFND | 1 | 10,344 | 0 | 0 | |
OLLIES BARGAIN OUTLET | COMMON | 681116109 | 444 | 10,335 | SH | DFND | 1 | 10,335 | 0 | 0 | |
AIR LEASE CORP CL A | COMMON | 00912X302 | 461 | 10,321 | SH | DFND | 1 | 10,321 | 0 | 0 | |
WESTERN DIGITAL CORPORATION | COMMON | 958102105 | 512 | 10,307 | SH | DFND | 1 | 10,307 | 0 | 0 | |
IONIS PHARMACEUTICALS | COMMON | 462222100 | 381 | 10,293 | SH | DFND | 1 | 10,293 | 0 | 0 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 482 | 10,158 | SH | DFND | 1 | 10,158 | 0 | 0 | |
CHEMOURS CO | COMMON | 163851108 | 318 | 10,112 | SH | DFND | 1 | 10,112 | 0 | 0 | |
FORTIVE CORP | COMMON | 34959J108 | 616 | 10,103 | SH | DFND | 1 | 9,503 | 0 | 600 | |
HUMANA INC | COMMON | 444859102 | 4,386 | 10,078 | SH | DFND | 1 | 10,067 | 0 | 11 | |
STEPAN CO | COMMON | 858586100 | 995 | 10,066 | SH | DFND | 1 | 10,066 | 0 | 0 | |
MARKETAXESS HLDGS INC | COMMON | 57060D108 | 3,415 | 10,037 | SH | DFND | 1 | 10,034 | 0 | 3 | |
HEXCEL CORP NEW | COMMON | 428291108 | 597 | 10,032 | SH | DFND | 1 | 9,785 | 0 | 247 | |
KADANT INC | COMMON | 48282T104 | 1,944 | 10,013 | SH | DFND | 1 | 10,013 | 0 | 0 | |
SPDR BLOOMBERG BRCLY ETF | COMMON | 78468R622 | 1,026 | 10,011 | SH | DFND | 1 | 10,011 | 0 | 0 | |
BANNER CORP NEW | COMMON | 06652V208 | 585 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
BENEFITFOCUS INC | COMMON | 08180D106 | 126 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
CREDIT SUISSE HI YLD BD | COMMON | 22544F103 | 22 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
MFS INTER HIGH INCOME FD | COMMON | 59318T109 | 24 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | |
PEOPLES UNITED FINANCIAL | COMMON | 712704105 | 199 | 9,972 | SH | DFND | 1 | 9,972 | 0 | 0 | |
CHARTER COMMUNICATIONS INC | COMMON | 16119P108 | 5,430 | 9,954 | SH | DFND | 1 | 9,954 | 0 | 0 | |
RLI CORP ILL | COMMON | 749607107 | 1,096 | 9,909 | SH | DFND | 1 | 9,909 | 0 | 0 | |
FRANKLIN ELEC INC COM | COMMON | 353514102 | 818 | 9,847 | SH | DFND | 1 | 9,648 | 0 | 199 | |
SENSATA TECHS HLDG PLC | FOREIGN | G8060N102 | 498 | 9,798 | SH | DFND | 1 | 9,798 | 0 | 0 | |
MANPOWER INC WIS | COMMON | 56418H100 | 920 | 9,797 | SH | DFND | 1 | 9,797 | 0 | 0 | |
NIELSEN HOLDINGS PLC | FOREIGN | G6518L108 | 267 | 9,784 | SH | DFND | 1 | 9,784 | 0 | 0 | |
CENTENE CORP DEL COM | COMMON | 15135B101 | 823 | 9,773 | SH | DFND | 1 | 9,713 | 0 | 60 | |
PLYMOUTH INDUSTRIAL REIT | COMMON | 729640102 | 264 | 9,757 | SH | DFND | 1 | 9,757 | 0 | 0 | |
SPDR MSCI EAFE FUEL ETF | COMMON | 78470E106 | 751 | 9,757 | SH | DFND | 1 | 9,757 | 0 | 0 | |
MOODYS CORP | COMMON | 615369105 | 3,285 | 9,737 | SH | DFND | 1 | 9,737 | 0 | 0 | |
INVESCO VK MUN OPPTY TR | COMMON | 46132C107 | 111 | 9,701 | SH | DFND | 1 | 9,701 | 0 | 0 | |
PLANET FITNESS INC CL A | COMMON | 72703H101 | 815 | 9,650 | SH | DFND | 1 | 9,622 | 0 | 28 | |
UNUMPROVIDENT CORP | COMMON | 91529Y106 | 303 | 9,628 | SH | DFND | 1 | 9,628 | 0 | 0 | |
DORIAN LPG LTD | FOREIGN | Y2106R110 | 139 | 9,560 | SH | DFND | 1 | 9,560 | 0 | 0 | |
SUMMIT FINANCIAL GROUP | COMMON | 86606G101 | 243 | 9,500 | SH | DFND | 1 | 9,500 | 0 | 0 | |
CGI INC CL A SUB VTG | FOREIGN | 12532H104 | 757 | 9,482 | SH | DFND | 1 | 9,482 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 434 | 9,460 | SH | DFND | 1 | 9,460 | 0 | 0 | |
HOMESTREET INC | COMMON | 43785V102 | 445 | 9,400 | SH | DFND | 1 | 9,400 | 0 | 0 | |
AMEREN CORP | COMMON | 023608102 | 880 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | FOREIGN | G96629103 | 2,209 | 9,353 | SH | DFND | 1 | 8,971 | 0 | 382 | |
ASSURANT INC | COMMON | 04621X108 | 1,696 | 9,328 | SH | DFND | 1 | 9,328 | 0 | 0 | |
DUKE RLTY INVTS INC | COMMON | 264411505 | 542 | 9,327 | SH | DFND | 1 | 9,327 | 0 | 0 | |
ELBIT SYS LTD ORD | FOREIGN | M3760D101 | 2,051 | 9,303 | SH | DFND | 1 | 9,303 | 0 | 0 | |
VICTORY PORTFOLIOS II VICSHS D | COMMON | 92647N667 | 428 | 9,251 | SH | DFND | 1 | 9,251 | 0 | 0 | |
FIRST BUS FINL SVCS WI | COMMON | 319390100 | 303 | 9,240 | SH | DFND | 1 | 9,240 | 0 | 0 | |
RIVIAN AUTOMOTIVE INC A | COMMON | 76954A103 | 463 | 9,222 | SH | DFND | 1 | 8,197 | 0 | 1,025 | |
EQUITY RESIDENTIAL PPTYS TR SH | COMMON | 29476L107 | 825 | 9,176 | SH | DFND | 1 | 9,176 | 0 | 0 | |
ISHS EX USD HI YLD ETF | COMMON | 464286210 | 445 | 9,114 | SH | DFND | 1 | 8,828 | 0 | 286 | |
CRACKER BARREL OLD CTRY | COMMON | 22410J106 | 1,079 | 9,086 | SH | DFND | 1 | 8,936 | 0 | 150 | |
AAR CORP COM | COMMON | 000361105 | 439 | 9,057 | SH | DFND | 1 | 8,829 | 0 | 228 | |
BOISE CASCADE CO DEL | COMMON | 09739D100 | 629 | 9,052 | SH | DFND | 1 | 9,052 | 0 | 0 | |
EATON VNCE BUY WRITE OPP | COMMON | 27828Y108 | 141 | 9,043 | SH | DFND | 1 | 9,043 | 0 | 0 | |
GERMAN AMERN BANCORP | COMMON | 373865104 | 340 | 8,945 | SH | DFND | 1 | 8,945 | 0 | 0 | |
QORVO INC | COMMON | 74736K101 | 1,107 | 8,923 | SH | DFND | 1 | 8,433 | 0 | 490 | |
ISHARES CNTRY WRLD ETF | COMMON | 464286525 | 935 | 8,919 | SH | DFND | 1 | 8,919 | 0 | 0 | |
DIMENSIONAL ETF TRUST US EQUIT | COMMON | 25434V401 | 435 | 8,868 | SH | DFND | 1 | 8,868 | 0 | 0 | |
DIMENSIONAL INTL COR ETF | COMMON | 25434V203 | 249 | 8,828 | SH | DFND | 1 | 8,828 | 0 | 0 | |
ARES MANAGEMENT CORPORATION CL | COMMON | 03990B101 | 716 | 8,819 | SH | DFND | 1 | 8,819 | 0 | 0 | |
NEOGEN CORP | COMMON | 640491106 | 271 | 8,793 | SH | DFND | 1 | 8,793 | 0 | 0 | |
VIRTUS EQ CV INCM FD | COMMON | 92841M101 | 238 | 8,768 | SH | DFND | 1 | 8,768 | 0 | 0 | |
F5 NETWORKS INC | COMMON | 315616102 | 1,829 | 8,755 | SH | DFND | 1 | 8,430 | 0 | 325 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 2,617 | 8,714 | SH | DFND | 1 | 8,714 | 0 | 0 | |
ADVANSIX INC | COMMON | 00773T101 | 444 | 8,690 | SH | DFND | 1 | 8,690 | 0 | 0 | |
PAYLOCITY HOLDING CORP | COMMON | 70438V106 | 1,779 | 8,645 | SH | DFND | 1 | 8,645 | 0 | 0 | |
KLA-TENCOR CORP | COMMON | 482480100 | 3,156 | 8,621 | SH | DFND | 1 | 8,618 | 0 | 3 | |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 310 | 8,616 | SH | DFND | 1 | 8,260 | 0 | 356 | |
MOHAWK INDS INC | COMMON | 608190104 | 1,067 | 8,593 | SH | DFND | 1 | 8,518 | 0 | 75 | |
GATX CORP | COMMON | 361448103 | 1,056 | 8,564 | SH | DFND | 1 | 8,451 | 0 | 113 | |
SOUTH STATE CORP | COMMON | 840441109 | 696 | 8,533 | SH | DFND | 1 | 8,385 | 0 | 148 | |
ENTERPRISE FINL SVCS CORP | COMMON | 293712105 | 401 | 8,476 | SH | DFND | 1 | 8,264 | 0 | 212 | |
GENPACT LTD | COMMON | G3922B107 | 369 | 8,475 | SH | DFND | 1 | 8,475 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 368 | 8,459 | SH | DFND | 1 | 7,639 | 0 | 820 | |
ON SEMICONDUCTOR CORP COM | COMMON | 682189105 | 529 | 8,457 | SH | DFND | 1 | 8,457 | 0 | 0 | |
HORMEL GEO A CO | COMMON | 440452100 | 435 | 8,434 | SH | DFND | 1 | 8,434 | 0 | 0 | |
PROS HOLDINGS INC COM | COMMON | 74346Y103 | 280 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 377 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | |
GARTNER GROUP INC NEW CL A | COMMON | 366651107 | 2,497 | 8,394 | SH | DFND | 1 | 8,394 | 0 | 0 | |
ZIM INTEGRATED SHIPPING | COMMON | M9T951109 | 608 | 8,366 | SH | DFND | 1 | 8,366 | 0 | 0 | |
THOR INDS INC | COMMON | 885160101 | 658 | 8,361 | SH | DFND | 1 | 7,957 | 0 | 404 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2,280 | 8,327 | SH | DFND | 1 | 8,327 | 0 | 0 | |
ULTA BEAUTY INC | COMMON | 90384S303 | 3,305 | 8,299 | SH | DFND | 1 | 8,289 | 0 | 10 | |
HEARTLAND FINL USA INC | COMMON | 42234Q102 | 397 | 8,297 | SH | DFND | 1 | 8,090 | 0 | 207 | |
ZIONS BANCORPORATION | COMMON | 989701107 | 539 | 8,216 | SH | DFND | 1 | 8,216 | 0 | 0 | |
KB HOME | COMMON | 48666K109 | 263 | 8,115 | SH | DFND | 1 | 8,115 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON | 989207105 | 3,344 | 8,083 | SH | DFND | 1 | 7,968 | 0 | 115 | |
WERNER ENTERPRISES INC | COMMON | 950755108 | 330 | 8,056 | SH | DFND | 1 | 8,056 | 0 | 0 | |
AVANGRID INC | COMMON | 05351W103 | 375 | 8,020 | SH | DFND | 1 | 7,655 | 0 | 365 | |
KORN FERRY INTL COM NEW | COMMON | 500643200 | 516 | 7,944 | SH | DFND | 1 | 7,921 | 0 | 23 | |
ISHARES DJ U S BRKR-DLRS | COMMON | 464288794 | 792 | 7,933 | SH | DFND | 1 | 7,904 | 0 | 29 | |
SURGERY PARTNERS INC COM | COMMON | 86881A100 | 436 | 7,926 | SH | DFND | 1 | 7,926 | 0 | 0 | |
ISHS IBDS DEC 22 MUN ETF | COMMON | 46435G755 | 205 | 7,907 | SH | DFND | 1 | 5,057 | 0 | 2,850 | |
MEDIFAST INC | COMMON | 58470H101 | 1,348 | 7,893 | SH | DFND | 1 | 7,700 | 0 | 193 | |
INV FTSE RAFI US1000 ETF | COMMON | 46137V613 | 1,345 | 7,871 | SH | DFND | 1 | 7,871 | 0 | 0 | |
BROOKS AUTOMATION COM | COMMON | 114340102 | 651 | 7,850 | SH | DFND | 1 | 7,850 | 0 | 0 | |
REXFORD INDL REALTY INC | COMMON | 76169C100 | 584 | 7,832 | SH | DFND | 1 | 7,832 | 0 | 0 | |
PDC ENERGY INC | COMMON | 69327R101 | 568 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
WATERS CORP | COMMON | 941848103 | 2,423 | 7,807 | SH | DFND | 1 | 7,623 | 0 | 184 | |
ALBERTSONS CO A PAR0.01 | COMMON | 013091103 | 259 | 7,795 | SH | DFND | 1 | 7,795 | 0 | 0 | |
VULCAN MATLS CO | COMMON | 929160109 | 1,432 | 7,793 | SH | DFND | 1 | 7,793 | 0 | 0 | |
A-MARK PRECIOUS METALS | COMMON | 00181T107 | 601 | 7,775 | SH | DFND | 1 | 7,775 | 0 | 0 | |
BLACKSTONE MTG TR INC A | COMMON | 09257W100 | 247 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | |
SYNOVUS FINL CORP NEW | COMMON | 87161C501 | 380 | 7,764 | SH | DFND | 1 | 7,764 | 0 | 0 | |
FT CONSMR STAPLES ALPHDX | COMMON | 33734X119 | 495 | 7,762 | SH | DFND | 1 | 7,762 | 0 | 0 | |
VGRD INDX CNSMR DISC ETF | COMMON | 92204A108 | 2,367 | 7,753 | SH | DFND | 1 | 7,709 | 0 | 44 | |
PLEXUS CORP | COMMON | 729132100 | 632 | 7,729 | SH | DFND | 1 | 7,610 | 0 | 119 | |
VANGUARD SP 500 GRW ETF | COMMON | 921932505 | 2,125 | 7,709 | SH | DFND | 1 | 7,709 | 0 | 0 | |
COMERICA | COMMON | 200340107 | 692 | 7,653 | SH | DFND | 1 | 7,653 | 0 | 0 | |
SNAP INC CL A | COMMON | 83304A106 | 275 | 7,652 | SH | DFND | 1 | 7,355 | 0 | 297 | |
NORDSON CORP | COMMON | 655663102 | 1,730 | 7,617 | SH | DFND | 1 | 7,617 | 0 | 0 | |
TEXAS ROADHOUSE INC CL A | COMMON | 882681109 | 637 | 7,608 | SH | DFND | 1 | 7,608 | 0 | 0 | |
CBOE HOLDINGS INC | COMMON | 12503M108 | 868 | 7,582 | SH | DFND | 1 | 7,447 | 0 | 135 | |
SPS COMMERCE INC | COMMON | 78463M107 | 992 | 7,563 | SH | DFND | 1 | 7,563 | 0 | 0 | |
VENTAS INC | COMMON | 92276F100 | 465 | 7,524 | SH | DFND | 1 | 7,524 | 0 | 0 | |
OLD DOMINION FGHT LINES INC CO | COMMON | 679580100 | 2,245 | 7,516 | SH | DFND | 1 | 7,513 | 0 | 3 | |
AMKOR TECHNOLOGY INC | COMMON | 031652100 | 163 | 7,482 | SH | DFND | 1 | 7,482 | 0 | 0 | |
ZILLOW GROUP INC CL C | COMMON | 98954M200 | 366 | 7,435 | SH | DFND | 1 | 7,435 | 0 | 0 | |
KONINKLIJKE PHILIPS ELECTRS SP | FOREIGN | 500472303 | 227 | 7,426 | SH | DFND | 1 | 7,426 | 0 | 0 | |
PRIN MEGA CAP MULT ETF | COMMON | 74255Y870 | 316 | 7,417 | SH | DFND | 1 | 7,326 | 0 | 91 | |
NBT BANCORP INC | COMMON | 628778102 | 267 | 7,400 | SH | DFND | 1 | 7,400 | 0 | 0 | |
SPLUNK INC | COMMON | 848637104 | 1,096 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | |
FT ISE WATER INDEX ETF | COMMON | 33733B100 | 621 | 7,371 | SH | DFND | 1 | 7,225 | 0 | 146 | |
ARROW ELECTRONICS | COMMON | 042735100 | 873 | 7,363 | SH | DFND | 1 | 7,363 | 0 | 0 | |
CMC MATERIALS INC | COMMON | 12571T100 | 1,363 | 7,353 | SH | DFND | 1 | 7,249 | 0 | 104 | |
EXPONENT INC COM | COMMON | 30214U102 | 788 | 7,297 | SH | DFND | 1 | 7,297 | 0 | 0 | |
CABOT CORP | COMMON | 127055101 | 492 | 7,197 | SH | DFND | 1 | 7,017 | 0 | 180 | |
WPP PLC NEW ADR | FOREIGN | 92937A102 | 471 | 7,196 | SH | DFND | 1 | 7,196 | 0 | 0 | |
REGAL BELOIT | COMMON | 758750103 | 1,069 | 7,184 | SH | DFND | 1 | 7,184 | 0 | 0 | |
ROKU INC CL A | COMMON | 77543R102 | 882 | 7,040 | SH | DFND | 1 | 7,040 | 0 | 0 | |
ALPHA OMEGA SEMICNDCTR | FOREIGN | G6331P104 | 384 | 7,030 | SH | DFND | 1 | 7,030 | 0 | 0 | |
EDISON INTL | COMMON | 281020107 | 490 | 6,995 | SH | DFND | 1 | 6,995 | 0 | 0 | |
WSDMTR TTL DIV ETF | COMMON | 97717W109 | 451 | 6,993 | SH | DFND | 1 | 6,993 | 0 | 0 | |
TRIMAS CORP NEW | COMMON | 896215209 | 223 | 6,953 | SH | DFND | 1 | 6,953 | 0 | 0 | |
GLADSTONE COML CORP | COMMON | 376536108 | 153 | 6,949 | SH | DFND | 1 | 6,949 | 0 | 0 | |
GLBL X MLP NEW ETF | COMMON | 37954Y343 | 279 | 6,933 | SH | DFND | 1 | 6,933 | 0 | 0 | |
NUVASIVE INC | COMMON | 670704105 | 390 | 6,877 | SH | DFND | 1 | 6,877 | 0 | 0 | |
INV EXCHG KBW BK ETF | COMMON | 46138E628 | 437 | 6,858 | SH | DFND | 1 | 6,205 | 0 | 653 | |
VANECK SEMICONDUCTOR ETF | COMMON | 92189F676 | 1,832 | 6,792 | SH | DFND | 1 | 6,781 | 0 | 11 | |
BOSTON PPTYS INC | COMMON | 101121101 | 873 | 6,779 | SH | DFND | 1 | 6,779 | 0 | 0 | |
AGREE RLTY CORP | COMMON | 008492100 | 448 | 6,752 | SH | DFND | 1 | 6,543 | 0 | 209 | |
MARRIOT VACATIONS | COMMON | 57164Y107 | 1,061 | 6,729 | SH | DFND | 1 | 6,729 | 0 | 0 | |
WSDMTR INTL LRGCP DIV FD | COMMON | 97717W794 | 326 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
INV SP 500 CONSUMER ETF | COMMON | 46137V381 | 900 | 6,647 | SH | DFND | 1 | 5,584 | 0 | 1,063 | |
HORACE MANN EDUCATORS CP NEW | COMMON | 440327104 | 278 | 6,641 | SH | DFND | 1 | 6,477 | 0 | 164 | |
EMERGENT BIOSOLUTIONS INC COM | COMMON | 29089Q105 | 271 | 6,603 | SH | DFND | 1 | 6,437 | 0 | 166 | |
MOELIS COMPANY CL A | COMMON | 60786M105 | 310 | 6,601 | SH | DFND | 1 | 6,601 | 0 | 0 | |
UPSTART HOLDINGS INC | COMMON | 91680M107 | 720 | 6,599 | SH | DFND | 1 | 6,541 | 0 | 58 | |
EXCH EMQQ EMRG MKTS ETF | COMMON | 301505889 | 216 | 6,580 | SH | DFND | 1 | 6,457 | 0 | 123 | |
WESBANCO INC | COMMON | 950810101 | 225 | 6,549 | SH | DFND | 1 | 6,549 | 0 | 0 | |
MERCADOLIBRE INC COM | COMMON | 58733R102 | 7,773 | 6,535 | SH | DFND | 1 | 6,482 | 0 | 53 | |
ENVIVA INC | COMMON | 29415B103 | 514 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V340 | 413 | 6,486 | SH | DFND | 1 | 5,194 | 0 | 1,292 | |
AECOM TECHNOLOGY CORP DELAWACO | COMMON | 00766T100 | 497 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | |
VANGUARD US REAL EST ETF | COMMON | 922042676 | 335 | 6,457 | SH | DFND | 1 | 6,457 | 0 | 0 | |
ISHS SELF DRIVING EV ETF | COMMON | 46435U366 | 299 | 6,438 | SH | DFND | 1 | 6,438 | 0 | 0 | |
INV EXCHG FTSE RAFI ETF | COMMON | 46138E735 | 222 | 6,428 | SH | DFND | 1 | 6,428 | 0 | 0 | |
ISHS U S CNSMR SVC ETF | COMMON | 464287580 | 480 | 6,399 | SH | DFND | 1 | 6,399 | 0 | 0 | |
UDR INC | COMMON | 902653104 | 366 | 6,378 | SH | DFND | 1 | 6,378 | 0 | 0 | |
UFP INDUSTRIES INC | COMMON | 90278Q108 | 492 | 6,371 | SH | DFND | 1 | 6,371 | 0 | 0 | |
PUBLIC STORAGE INC | COMMON | 74460D109 | 2,474 | 6,338 | SH | DFND | 1 | 6,262 | 0 | 76 | |
KULICKE SOFFA INDS INC | COMMON | 501242101 | 353 | 6,302 | SH | DFND | 1 | 6,302 | 0 | 0 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 1,039 | 6,301 | SH | DFND | 1 | 6,301 | 0 | 0 | |
EXCH ROBO STOX GLB ETF | COMMON | 301505707 | 367 | 6,299 | SH | DFND | 1 | 6,299 | 0 | 0 | |
VERICEL CORP | COMMON | 92346J108 | 240 | 6,286 | SH | DFND | 1 | 6,286 | 0 | 0 | |
JANUS HENDERSON GROUP PLC ORD | COMMON | G4474Y214 | 218 | 6,239 | SH | DFND | 1 | 5,061 | 0 | 1,178 | |
THOMSON REUTERS CORP NEW | COMMON | 884903709 | 678 | 6,232 | SH | DFND | 1 | 6,195 | 0 | 37 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 861 | 6,221 | SH | DFND | 1 | 6,221 | 0 | 0 | |
AXON ENTERPRISE INC COM | COMMON | 05464C101 | 855 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
ISHARES DJ U S REGL BKS | COMMON | 464288778 | 365 | 6,198 | SH | DFND | 1 | 6,198 | 0 | 0 | |
ISHS BRCLYS SRT TREAS BD | COMMON | 464288679 | 680 | 6,168 | SH | DFND | 1 | 6,007 | 0 | 161 | |
FIRST TR AMEX BIOTECH FD | COMMON | 33733E203 | 918 | 6,156 | SH | DFND | 1 | 6,156 | 0 | 0 | |
ALLEGION PUBLIC LTD | FOREIGN | G0176J109 | 674 | 6,144 | SH | DFND | 1 | 6,135 | 0 | 9 | |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 478 | 6,119 | SH | DFND | 1 | 6,110 | 0 | 9 | |
WISDOMTREE CLOUD COM ETF | COMMON | 97717Y691 | 249 | 6,094 | SH | DFND | 1 | 6,094 | 0 | 0 | |
ATLANTIC UN BKSHS CORP | COMMON | 04911A107 | 222 | 6,063 | SH | DFND | 1 | 6,063 | 0 | 0 | |
ANAPLAN INC | COMMON | 03272L108 | 391 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
SPDR SP PHARMACEUTICALS | COMMON | 78464A722 | 272 | 6,006 | SH | DFND | 1 | 6,006 | 0 | 0 | |
HELIOS TECHNOLOGIES INC COM | COMMON | 42328H109 | 481 | 5,997 | SH | DFND | 1 | 5,997 | 0 | 0 | |
FT NASDAQ INTELROBT ETF | COMMON | 33738R720 | 283 | 5,994 | SH | DFND | 1 | 4,998 | 0 | 996 | |
ADVANCED ENERGY INDS INC | COMMON | 007973100 | 514 | 5,971 | SH | DFND | 1 | 5,863 | 0 | 108 | |
SPDR DJ WILSHR REIT ETF | COMMON | 78464A607 | 699 | 5,957 | SH | DFND | 1 | 4,047 | 0 | 1,910 | |
GRAINGER W W INC | COMMON | 384802104 | 3,072 | 5,956 | SH | DFND | 1 | 5,954 | 0 | 2 | |
KFORCE INC | COMMON | 493732101 | 439 | 5,935 | SH | DFND | 1 | 5,935 | 0 | 0 | |
MOOG INC | COMMON | 615394202 | 514 | 5,851 | SH | DFND | 1 | 4,879 | 0 | 972 | |
BANK AMERICA CORP 7.250 00/00 | PREFERR | 060505682 | 7,673 | 5,846 | SH | DFND | 1 | 5,678 | 0 | 168 | |
M/A-COM TECH SOLUTIONS | COMMON | 55405Y100 | 347 | 5,804 | SH | DFND | 1 | 5,804 | 0 | 0 | |
FATE THERAPEUTICS INC | COMMON | 31189P102 | 225 | 5,801 | SH | DFND | 1 | 5,501 | 0 | 300 | |
ATRICURE INC | COMMON | 04963C209 | 379 | 5,771 | SH | DFND | 1 | 5,771 | 0 | 0 | |
SERVICE CORP INTL | COMMON | 817565104 | 375 | 5,695 | SH | DFND | 1 | 5,695 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON | 477839104 | 674 | 5,691 | SH | DFND | 1 | 5,691 | 0 | 0 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 1,070 | 5,653 | SH | DFND | 1 | 5,653 | 0 | 0 | |
APOLLO GLOBAL MGMT NEW | COMMON | 03769M106 | 350 | 5,645 | SH | DFND | 1 | 5,645 | 0 | 0 | |
SEMTECH CORP | COMMON | 816850101 | 391 | 5,643 | SH | DFND | 1 | 5,643 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 171 | 5,595 | SH | DFND | 1 | 5,595 | 0 | 0 | |
MANTECH INTL CORP | COMMON | 564563104 | 482 | 5,591 | SH | DFND | 1 | 5,453 | 0 | 138 | |
ALBANY INTL CORP NEW | COMMON | 012348108 | 471 | 5,588 | SH | DFND | 1 | 5,449 | 0 | 139 | |
MERITAGE HOMES CORP COM | COMMON | 59001A102 | 442 | 5,574 | SH | DFND | 1 | 4,930 | 0 | 644 | |
SPROTT INC COM NEW | COMMON | 852066208 | 279 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | |
TORONTO DOMINION BK NEW | FOREIGN | 891160509 | 439 | 5,531 | SH | DFND | 1 | 5,531 | 0 | 0 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 317 | 5,458 | SH | DFND | 1 | 5,458 | 0 | 0 | |
AAON INC COM PAR 0.004 | COMMON | 000360206 | 304 | 5,450 | SH | DFND | 1 | 5,450 | 0 | 0 | |
MERIT MED SYS INC | COMMON | 589889104 | 361 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | |
VNGRD SP 500 VAL ETF | COMMON | 921932703 | 817 | 5,420 | SH | DFND | 1 | 5,420 | 0 | 0 | |
ALCOA UPSTREAM CORP | COMMON | 013872106 | 486 | 5,395 | SH | DFND | 1 | 5,395 | 0 | 0 | |
ENERSYS | COMMON | 29275Y102 | 402 | 5,394 | SH | DFND | 1 | 5,260 | 0 | 134 | |
NATL RETAIL PPTYS INC | COMMON | 637417106 | 241 | 5,371 | SH | DFND | 1 | 5,371 | 0 | 0 | |
STRATTEC SECURITY CORP. | COMMON | 863111100 | 202 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | |
ISHS BARC CMBS BD ETF | COMMON | 46429B366 | 266 | 5,337 | SH | DFND | 1 | 4,862 | 0 | 475 | |
ALTAIR ENGINEERING INC A | COMMON | 021369103 | 339 | 5,270 | SH | DFND | 1 | 5,270 | 0 | 0 | |
ARTHUR J GALLAGHER CO | COMMON | 363576109 | 917 | 5,253 | SH | DFND | 1 | 5,253 | 0 | 0 | |
FERRARI NV NEW | FOREIGN | N3167Y103 | 1,145 | 5,252 | SH | DFND | 1 | 5,252 | 0 | 0 | |
CACI INTL INC CL A | COMMON | 127190304 | 1,578 | 5,237 | SH | DFND | 1 | 5,232 | 0 | 5 | |
SIMULATIONS PLUS INC | COMMON | 829214105 | 267 | 5,230 | SH | DFND | 1 | 5,230 | 0 | 0 | |
PIMCO ETF TR INTER ETF | COMMON | 72201R866 | 275 | 5,191 | SH | DFND | 1 | 5,191 | 0 | 0 | |
WELLS FARGO COMPANY 7.500 0 | PREFERR | 949746804 | 6,875 | 5,189 | SH | DFND | 1 | 5,140 | 0 | 49 | |
ISHS LHMN 10-20 TREAS BD | COMMON | 464288653 | 696 | 5,170 | SH | DFND | 1 | 5,170 | 0 | 0 | |
JACKSON FINL INC A | COMMON | 46817M107 | 229 | 5,168 | SH | DFND | 1 | 5,168 | 0 | 0 | |
INGEVITY CORP | COMMON | 45688C107 | 329 | 5,136 | SH | DFND | 1 | 5,136 | 0 | 0 | |
MODERNA INC COM | COMMON | 60770K107 | 879 | 5,105 | SH | DFND | 1 | 5,105 | 0 | 0 | |
INCYTE GENOMICS INC | COMMON | 45337C102 | 7,974 | 100,404 | SH | DFND | 1 | 5,101 | 95,303 | 0 | |
WOODWARD GOVERNOR CO | COMMON | 980745103 | 634 | 5,076 | SH | DFND | 1 | 5,076 | 0 | 0 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 272 | 5,072 | SH | DFND | 1 | 5,072 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 188 | 5,052 | SH | DFND | 1 | 4,884 | 0 | 168 | |
FERGUSON PLC NEW | FOREIGN | G3421J106 | 670 | 4,996 | SH | DFND | 1 | 4,996 | 0 | 0 | |
SIMPSON MFG INC | COMMON | 829073105 | 541 | 4,960 | SH | DFND | 1 | 4,960 | 0 | 0 | |
WSDMTRE EURO SMALLCP ETF | COMMON | 97717W869 | 333 | 4,947 | SH | DFND | 1 | 4,947 | 0 | 0 | |
WSDMTRE EURO HDGD EQ ETF | COMMON | 97717X701 | 364 | 4,944 | SH | DFND | 1 | 4,944 | 0 | 0 | |
PACER TRENDPILOT 100 ETF | COMMON | 69374H303 | 257 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
GLACIER BANCORP INC NEW | COMMON | 37637Q105 | 248 | 4,925 | SH | DFND | 1 | 4,925 | 0 | 0 | |
MATSON INC | COMMON | 57686G105 | 591 | 4,897 | SH | DFND | 1 | 4,897 | 0 | 0 | |
SPDR SP KENSH MOBIL ETF | COMMON | 78468R689 | 228 | 4,871 | SH | DFND | 1 | 4,871 | 0 | 0 | |
TARGA RES CORP | COMMON | 87612G101 | 367 | 4,862 | SH | DFND | 1 | 4,862 | 0 | 0 | |
INV DWA S/C MOMENTUM ETF | COMMON | 46138E842 | 410 | 4,838 | SH | DFND | 1 | 4,838 | 0 | 0 | |
INFOSYS TECHNOLOGIES LTD | FOREIGN | 456788108 | 120 | 4,802 | SH | DFND | 1 | 4,802 | 0 | 0 | |
ISHS TRANSP AVG ETF | COMMON | 464287192 | 1,295 | 4,796 | SH | DFND | 1 | 4,730 | 0 | 66 | |
CALIFORNIA WTR SVC GROUP | COMMON | 130788102 | 283 | 4,779 | SH | DFND | 1 | 4,779 | 0 | 0 | |
FMC CORP | COMMON | 302491303 | 628 | 4,776 | SH | DFND | 1 | 4,776 | 0 | 0 | |
VALMONT INDS INC | COMMON | 920253101 | 1,139 | 4,773 | SH | DFND | 1 | 4,163 | 0 | 610 | |
LEMAITRE VASCULAR INC | COMMON | 525558201 | 222 | 4,768 | SH | DFND | 1 | 4,768 | 0 | 0 | |
ISHARES MSCI ACWI INDX | COMMON | 464288257 | 474 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
BLACK HILLS CORP COM | COMMON | 092113109 | 365 | 4,743 | SH | DFND | 1 | 4,743 | 0 | 0 | |
TOYOTA MTR CORP ADR | COMMON | 892331307 | 853 | 4,733 | SH | DFND | 1 | 4,483 | 0 | 250 | |
BLACKROCK SCI TECH TR | COMMON | 09258G104 | 205 | 4,732 | SH | DFND | 1 | 4,732 | 0 | 0 | |
MIDDLEBY CORP | COMMON | 596278101 | 771 | 4,703 | SH | DFND | 1 | 4,703 | 0 | 0 | |
CARLISLE COS INC | COMMON | 142339100 | 1,156 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | |
SYNEOS HEALTH INC CL A | COMMON | 87166B102 | 379 | 4,677 | SH | DFND | 1 | 4,677 | 0 | 0 | |
LPL FINANCIAL HOLDINGS | COMMON | 50212V100 | 846 | 4,630 | SH | DFND | 1 | 4,630 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD ORD | FOREIGN | G7496G103 | 731 | 4,611 | SH | DFND | 1 | 4,611 | 0 | 0 | |
ISHARES LRG CORE INDX FD | COMMON | 464287127 | 289 | 4,601 | SH | DFND | 1 | 4,601 | 0 | 0 | |
MSA SAFETY INC | COMMON | 553498106 | 610 | 4,600 | SH | DFND | 1 | 4,600 | 0 | 0 | |
CITRIX SYS INC | COMMON | 177376100 | 463 | 4,591 | SH | DFND | 1 | 4,591 | 0 | 0 | |
BOOKING HLDGS INC | COMMON | 09857L108 | 10,758 | 4,581 | SH | DFND | 1 | 4,216 | 0 | 365 | |
CENTERSPACE | COMMON | 15202L107 | 449 | 4,571 | SH | DFND | 1 | 4,571 | 0 | 0 | |
INV SP SMCP HLTHCRE ETF | COMMON | 46138E149 | 728 | 4,521 | SH | DFND | 1 | 4,521 | 0 | 0 | |
J2 GLOBAL INC | COMMON | 48123V102 | 437 | 4,515 | SH | DFND | 1 | 4,515 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX FFT | COMMON | 922042718 | 554 | 4,471 | SH | DFND | 1 | 4,471 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 205 | 4,449 | SH | DFND | 1 | 4,449 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 673 | 4,409 | SH | DFND | 1 | 4,309 | 0 | 100 | |
MGD TORTOISE PIPELN ETF | COMMON | 56167N720 | 117 | 4,402 | SH | DFND | 1 | 4,402 | 0 | 0 | |
INV SOLAR ETF | COMMON | 46138G706 | 332 | 4,395 | SH | DFND | 1 | 4,395 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC COM | COMMON | 12008R107 | 282 | 4,373 | SH | DFND | 1 | 4,373 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES COCO | COMMON | 30057T105 | 205 | 4,353 | SH | DFND | 1 | 4,353 | 0 | 0 | |
SHAKE SHACK INC CL A | COMMON | 819047101 | 295 | 4,349 | SH | DFND | 1 | 4,349 | 0 | 0 | |
ENTEGRIS INC | COMMON | 29362U104 | 570 | 4,341 | SH | DFND | 1 | 4,243 | 0 | 98 | |
H R BLOCK INC | COMMON | 093671105 | 112 | 4,302 | SH | DFND | 1 | 4,302 | 0 | 0 | |
SHUTTERSTOCK INC | COMMON | 825690100 | 398 | 4,273 | SH | DFND | 1 | 4,273 | 0 | 0 | |
ISHS BRCLYS 3-7 TREA BD | COMMON | 464288661 | 520 | 4,258 | SH | DFND | 1 | 4,229 | 0 | 29 | |
FAIR ISAAC CORP | COMMON | 303250104 | 1,982 | 4,249 | SH | DFND | 1 | 4,249 | 0 | 0 | |
HASBRO INC | COMMON | 418056107 | 348 | 4,242 | SH | DFND | 1 | 4,242 | 0 | 0 | |
AXCELIS TECHS INC NEW | COMMON | 054540208 | 320 | 4,237 | SH | DFND | 1 | 4,237 | 0 | 0 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 297 | 4,232 | SH | DFND | 1 | 4,232 | 0 | 0 | |
WEST PHARMACEUTICAL SVCS INC | COMMON | 955306105 | 1,726 | 4,202 | SH | DFND | 1 | 4,199 | 0 | 3 | |
MASIMO CORP | COMMON | 574795100 | 604 | 4,152 | SH | DFND | 1 | 4,152 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COMMON | 15677J108 | 282 | 4,126 | SH | DFND | 1 | 4,126 | 0 | 0 | |
BOOT BARN HOLDINGS INC | COMMON | 099406100 | 383 | 4,043 | SH | DFND | 1 | 4,043 | 0 | 0 | |
ISHS GLB HLTHCR ETF | COMMON | 464287325 | 354 | 4,035 | SH | DFND | 1 | 4,035 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 202 | 4,016 | SH | DFND | 1 | 4,016 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 155 | 4,005 | SH | DFND | 1 | 4,005 | 0 | 0 | |
FT MUN HIGH INCOME ETF | COMMON | 33739P301 | 205 | 4,002 | SH | DFND | 1 | 4,002 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COMMON | 204149108 | 165 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
TRITON INTL LTD CL A | COMMON | G9078F107 | 281 | 3,998 | SH | DFND | 1 | 3,998 | 0 | 0 | |
SPDR BAR CAP CONV BD ETF | COMMON | 78464A359 | 307 | 3,994 | SH | DFND | 1 | 3,994 | 0 | 0 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 391 | 3,989 | SH | DFND | 1 | 3,989 | 0 | 0 | |
WORKDAY INC CL A | COMMON | 98138H101 | 955 | 3,988 | SH | DFND | 1 | 3,988 | 0 | 0 | |
WSDMT INTL SMLCAP DIV FD | COMMON | 97717W760 | 273 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | |
BANK HAWAII CORP COM | COMMON | 062540109 | 332 | 3,960 | SH | DFND | 1 | 1,960 | 0 | 2,000 | |
INVESCO SP 500 GRW ETF | COMMON | 46137V266 | 727 | 3,954 | SH | DFND | 1 | 3,954 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 822 | 3,925 | SH | DFND | 1 | 2,820 | 0 | 1,105 | |
SPDR SP CMPTR SFTWR ETF | COMMON | 78464A599 | 578 | 3,925 | SH | DFND | 1 | 3,925 | 0 | 0 | |
PROSHARES INVT GRADE ETF | COMMON | 74347B607 | 282 | 3,904 | SH | DFND | 1 | 3,904 | 0 | 0 | |
ONE GAS INC | COMMON | 68235P108 | 343 | 3,888 | SH | DFND | 1 | 3,888 | 0 | 0 | |
DOMINOS PIZZA INC | COMMON | 25754A201 | 1,581 | 3,883 | SH | DFND | 1 | 3,878 | 0 | 5 | |
ISHARES TR G S TECHNOLOGY | COMMON | 464287549 | 1,509 | 3,883 | SH | DFND | 1 | 3,883 | 0 | 0 | |
LOGITECH INTRNTIONAL S A | FOREIGN | H50430232 | 286 | 3,875 | SH | DFND | 1 | 3,875 | 0 | 0 | |
PRIMERICA INC | COMMON | 74164M108 | 522 | 3,814 | SH | DFND | 1 | 3,814 | 0 | 0 | |
SPDR MSCI EMR MKTS ETF | COMMON | 78470E205 | 260 | 3,797 | SH | DFND | 1 | 3,797 | 0 | 0 | |
LAMAR ADVERTISING NEW A | COMMON | 512816109 | 441 | 3,793 | SH | DFND | 1 | 3,793 | 0 | 0 | |
HDFC BK LTD | FOREIGN | 40415F101 | 38,426 | 626,555 | SH | DFND | 1 | 4,794 | 621,761 | 0 | |
ROYAL CARIBBEAN CRUISES | FOREIGN | V7780T103 | 315 | 3,754 | SH | DFND | 1 | 3,754 | 0 | 0 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 296 | 3,740 | SH | DFND | 1 | 3,740 | 0 | 0 | |
BOOZ ALLEN HAMILTON CL A | COMMON | 099502106 | 328 | 3,730 | SH | DFND | 1 | 3,730 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 903 | 3,729 | SH | DFND | 1 | 3,324 | 0 | 405 | |
PAPA JOHNS INTL INC | COMMON | 698813102 | 391 | 3,718 | SH | DFND | 1 | 2,086 | 0 | 1,632 | |
ISHS AC ASIA EX JPN ETF | COMMON | 464288182 | 267 | 3,554 | SH | DFND | 1 | 3,554 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 209 | 3,520 | SH | DFND | 1 | 3,520 | 0 | 0 | |
OMNICELL INC | COMMON | 68213N109 | 454 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 426 | 3,489 | SH | DFND | 1 | 3,489 | 0 | 0 | |
LIGAND PHARMACEUTICALS | COMMON | 53220K504 | 391 | 3,479 | SH | DFND | 1 | 3,479 | 0 | 0 | |
ISHS EXPONENTIAL ETF | COMMON | 46434V381 | 205 | 3,471 | SH | DFND | 1 | 3,471 | 0 | 0 | |
SPROUT SOCIAL INC A | COMMON | 85209W109 | 277 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
INV EXCHG SP 500 ETF | COMMON | 46137V316 | 637 | 3,450 | SH | DFND | 1 | 3,087 | 0 | 363 | |
VANGUARD INTERMEDIATE TERM ETF | COMMON | 92206C706 | 215 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | |
IDACORP INC COM | COMMON | 451107106 | 394 | 3,417 | SH | DFND | 1 | 3,417 | 0 | 0 | |
CROWN HOLDINGS INC COM | COMMON | 228368106 | 426 | 3,402 | SH | DFND | 1 | 3,402 | 0 | 0 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 134 | 3,392 | SH | DFND | 1 | 3,392 | 0 | 0 | |
SONOCO PRODS CO | COMMON | 835495102 | 212 | 3,390 | SH | DFND | 1 | 1,790 | 0 | 1,600 | |
WABTEC CORP | COMMON | 929740108 | 322 | 3,352 | SH | DFND | 1 | 3,262 | 0 | 90 | |
WISDOMTREE US DV GRW ETF | COMMON | 97717X669 | 212 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 305 | 3,280 | SH | DFND | 1 | 3,280 | 0 | 0 | |
ISHARES LEHMAN BD FD ETF | COMMON | 464288166 | 368 | 3,276 | SH | DFND | 1 | 2,954 | 0 | 322 | |
ISHS NA TECH SOFTWAR ETF | COMMON | 464287515 | 1,109 | 3,214 | SH | DFND | 1 | 3,214 | 0 | 0 | |
FULGENT GENETICS INC | COMMON | 359664109 | 200 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | |
CHESAPEAKE UTIL CORP | COMMON | 165303108 | 438 | 3,177 | SH | DFND | 1 | 3,177 | 0 | 0 | |
MC CORMICK COMPANY | COMMON | 579780107 | 313 | 3,126 | SH | DFND | 1 | 3,126 | 0 | 0 | |
NOVANTA INC | FOREIGN | 67000B104 | 440 | 3,090 | SH | DFND | 1 | 3,090 | 0 | 0 | |
MGE ENERGY INC | COMMON | 55277P104 | 246 | 3,089 | SH | DFND | 1 | 2,118 | 0 | 971 | |
SPX FLOW INC | COMMON | 78469X107 | 265 | 3,070 | SH | DFND | 1 | 3,070 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COMMON | 33767E202 | 440 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
ENCORE WIRE CORP | COMMON | 292562105 | 345 | 3,027 | SH | DFND | 1 | 3,027 | 0 | 0 | |
ILLUMINA INC | COMMON | 452327109 | 5,063 | 14,492 | SH | DFND | 1 | 2,975 | 11,517 | 0 | |
RYMAN HOSPITALITY PPTYS | COMMON | 78377T107 | 269 | 2,905 | SH | DFND | 1 | 2,905 | 0 | 0 | |
SCHWAB EMRG MKTS LRG ETF | COMMON | 808524730 | 84 | 2,897 | SH | DFND | 1 | 2,897 | 0 | 0 | |
CLOUDFLARE INC A | COMMON | 18915M107 | 347 | 2,895 | SH | DFND | 1 | 2,895 | 0 | 0 | |
SVB FINL GROUP | COMMON | 78486Q101 | 9,117 | 16,296 | SH | DFND | 1 | 2,894 | 13,402 | 0 | |
SBA COMMUNICATIONS CORP NEW CL | COMMON | 78410G104 | 994 | 2,888 | SH | DFND | 1 | 2,888 | 0 | 0 | |
VALVOLINE INC | COMMON | 92047W101 | 91 | 2,869 | SH | DFND | 1 | 2,869 | 0 | 0 | |
EAGLE MATLS INC COM | COMMON | 26969P108 | 365 | 2,843 | SH | DFND | 1 | 2,843 | 0 | 0 | |
LEAR CORP NEW | COMMON | 521865204 | 402 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | |
BADGER METER INC | COMMON | 056525108 | 280 | 2,808 | SH | DFND | 1 | 2,808 | 0 | 0 | |
SOLAREDGE TECHS INC | COMMON | 83417M104 | 29,874 | 92,669 | SH | DFND | 1 | 2,797 | 89,872 | 0 | |
VANECK AGRIBUSINESS ETF | COMMON | 92189F700 | 290 | 2,773 | SH | DFND | 1 | 2,773 | 0 | 0 | |
MKS INSTRS INC | COMMON | 55306N104 | 413 | 2,756 | SH | DFND | 1 | 2,756 | 0 | 0 | |
INV SP 500 EQ WEIGH ETF | COMMON | 46137V282 | 779 | 2,693 | SH | DFND | 1 | 2,693 | 0 | 0 | |
WYNDHAM HOTELS RESORTS INCCO | COMMON | 98311A105 | 227 | 2,684 | SH | DFND | 1 | 2,684 | 0 | 0 | |
WEX INC | COMMON | 96208T104 | 477 | 2,674 | SH | DFND | 1 | 2,674 | 0 | 0 | |
CHOICE HOTELS INTL INC | COMMON | 169905106 | 379 | 2,673 | SH | DFND | 1 | 2,673 | 0 | 0 | |
SUN COMMUNITIES INC COM | COMMON | 866674104 | 458 | 2,615 | SH | DFND | 1 | 2,615 | 0 | 0 | |
ALEXANDRIA REAL EST EQTS INC | COMMON | 015271109 | 4,410 | 21,913 | SH | DFND | 1 | 2,595 | 19,318 | 0 | |
ITT INC COM | COMMON | 45073V108 | 194 | 2,586 | SH | DFND | 1 | 2,586 | 0 | 0 | |
ISHS MSCI ACWI LOW ETF | COMMON | 46434V464 | 417 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | |
VANGRD CNSMR STAPLES ETF | COMMON | 92204A207 | 483 | 2,463 | SH | DFND | 1 | 2,413 | 0 | 50 | |
ISHRS DJ US FIN SVC ETF | COMMON | 464287770 | 441 | 2,445 | SH | DFND | 1 | 2,445 | 0 | 0 | |
CONCENTRIX CORP | COMMON | 20602D101 | 404 | 2,428 | SH | DFND | 1 | 2,428 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETFAC | COMMON | 46090A101 | 269 | 2,412 | SH | DFND | 1 | 2,263 | 0 | 149 | |
SEABOARD CORP DEL | COMMON | 811543107 | 10,144 | 2,412 | SH | DFND | 1 | 2,412 | 0 | 0 | |
LINCOLN ELECTRIC HLDNGS INC | COMMON | 533900106 | 330 | 2,393 | SH | DFND | 1 | 2,393 | 0 | 0 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 774 | 2,319 | SH | DFND | 1 | 2,264 | 0 | 55 | |
NORTONLIFELOCK INC COM | COMMON | 668771108 | 989 | 37,275 | SH | DFND | 1 | 37,275 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COMMON | 45765U103 | 244 | 2,269 | SH | DFND | 1 | 2,269 | 0 | 0 | |
WINGSTOP INC | COMMON | 974155103 | 266 | 2,263 | SH | DFND | 1 | 2,258 | 0 | 5 | |
RH | COMMON | 74967X103 | 734 | 2,251 | SH | DFND | 1 | 2,176 | 0 | 75 | |
BALCHEM CORP | COMMON | 057665200 | 298 | 2,177 | SH | DFND | 1 | 2,177 | 0 | 0 | |
HELEN OF TROY CORP | FOREIGN | G4388N106 | 425 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
W D 40 COMPANY | COMMON | 929236107 | 380 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON | 879360105 | 954 | 2,018 | SH | DFND | 1 | 1,990 | 0 | 28 | |
SONY CORP - ADR | COMMON | 835699307 | 204 | 1,991 | SH | DFND | 1 | 1,991 | 0 | 0 | |
TEXAS PACIFIC LAND CORP | COMMON | 88262P102 | 2,627 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 | 323 | 1,941 | SH | DFND | 1 | 1,941 | 0 | 0 | |
LIBERTY BROADBAND CORP C | COMMON | 530307305 | 260 | 1,922 | SH | DFND | 1 | 1,922 | 0 | 0 | |
FIRST REPUBLIC BANK | COMMON | 33616C100 | 305 | 1,884 | SH | DFND | 1 | 1,884 | 0 | 0 | |
FTI CONSULTING INC | COMMON | 302941109 | 293 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | |
UNITED RENTALS TR I COM | COMMON | 911363109 | 633 | 1,783 | SH | DFND | 1 | 1,783 | 0 | 0 | |
ISHS US HLTHCR ETF | COMMON | 464287762 | 476 | 1,649 | SH | DFND | 1 | 1,649 | 0 | 0 | |
HIBBETT SPORTS INC COM | COMMON | 428567101 | 71 | 1,603 | SH | DFND | 1 | 1,603 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 | 612 | 1,591 | SH | DFND | 1 | 1,588 | 0 | 3 | |
SAIA INC | COMMON | 78709Y105 | 380 | 1,557 | SH | DFND | 1 | 1,557 | 0 | 0 | |
ISHARES DJ U S HC PROVID | COMMON | 464288828 | 433 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 310 | 1,509 | SH | DFND | 1 | 1,509 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON | 090572207 | 848 | 1,505 | SH | DFND | 1 | 1,505 | 0 | 0 | |
TEXTRON INC | COMMON | 883203101 | 112 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | |
UNIVERSAL HEALTH SVCS INC B | COMMON | 913903100 | 207 | 1,431 | SH | DFND | 1 | 1,431 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 215 | 1,400 | SH | DFND | 1 | 1,100 | 0 | 300 | |
LANDSTAR SYS INC | COMMON | 515098101 | 206 | 1,365 | SH | DFND | 1 | 1,365 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC CO | COMMON | 02043Q107 | 223 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | |
TOPBUILD CORP | COMMON | 89055F103 | 245 | 1,349 | SH | DFND | 1 | 1,349 | 0 | 0 | |
VANGRD RUS 1000 INDX ETF | COMMON | 92206C730 | 274 | 1,320 | SH | DFND | 1 | 979 | 0 | 341 | |
AUTOZONE INC | COMMON | 053332102 | 2,676 | 1,309 | SH | DFND | 1 | 1,309 | 0 | 0 | |
GRAHAM HLDGS COMPANY | COMMON | 384637104 | 792 | 1,295 | SH | DFND | 1 | 1,233 | 0 | 62 | |
VNGRD SP SM GRW 600 ETF | COMMON | 921932794 | 278 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | |
HUNTINGTON INGALLS INDS | COMMON | 446413106 | 256 | 1,285 | SH | DFND | 1 | 1,279 | 0 | 6 | |
EVEREST RE GROUP LTD | FOREIGN | G3223R108 | 379 | 1,259 | SH | DFND | 1 | 1,259 | 0 | 0 | |
INV FTSE US 1500 SM ETF | COMMON | 46137V597 | 228 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
MESA LABS INC | COMMON | 59064R109 | 317 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
SNOWFLAKE INC A | COMMON | 833445109 | 285 | 1,245 | SH | DFND | 1 | 1,245 | 0 | 0 | |
ICU MED INC | COMMON | 44930G107 | 261 | 1,173 | SH | DFND | 1 | 1,173 | 0 | 0 | |
EQUINIX INC PAR 0.001 | COMMON | 29444U700 | 858 | 1,157 | SH | DFND | 1 | 1,157 | 0 | 0 | |
HANOVER INS GROUP INC COM | COMMON | 410867105 | 155 | 1,038 | SH | DFND | 1 | 1,038 | 0 | 0 | |
HUBBELL INC | COMMON | 443510607 | 189 | 1,031 | SH | DFND | 1 | 791 | 0 | 240 | |
ISHS SP 100 INDX ETF | COMMON | 464287101 | 198 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
ROGERS CORP | COMMON | 775133101 | 250 | 920 | SH | DFND | 1 | 920 | 0 | 0 | |
WASTE CONNECTIONS INC | COMMON | 94106B101 | 46,084 | 329,881 | SH | DFND | 1 | 854 | 329,027 | 0 | |
SUN LIFE FINL SVCS CDA INC COM | FOREIGN | 866796105 | 46 | 826 | SH | DFND | 1 | 826 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 413 | 816 | SH | DFND | 1 | 816 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC NCL | COMMON | 31946M103 | 532 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
METTLER-TOLEDO INTL INC | COMMON | 592688105 | 994 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 3,856 | 23,096 | SH | DFND | 1 | 648 | 22,448 | 0 | |
HUBSPOT INC | COMMON | 443573100 | 243 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
ISHS PHLX SEMICNDCTR ETF | COMMON | 464287523 | 215 | 454 | SH | DFND | 1 | 454 | 0 | 0 | |
FOX CORP CL B COM | COMMON | 35137L204 | 16 | 443 | SH | DFND | 1 | 443 | 0 | 0 | |
FOX CORP CL A COM | COMMON | 35137L105 | 15 | 378 | SH | DFND | 1 | 378 | 0 | 0 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 789 | 7,951 | SH | DFND | 1 | 7,951 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 35 | 352 | SH | DFND | 1 | 352 | 0 | 0 | |
MARKEL CORP | COMMON | 570535104 | 490 | 332 | SH | DFND | 1 | 332 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 212 | 325 | SH | DFND | 1 | 292 | 0 | 33 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 1,073 | 31,206 | SH | DFND | 1 | 31,206 | 0 | 0 | |
CHEGG INC | COMMON | 163092109 | 1,095 | 30,181 | SH | DFND | 1 | 30,181 | 0 | 0 | |
DAVITA INC | COMMON | 23918K108 | 20 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
TELEFLEX INC | COMMON | 879369106 | 54 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
CABLE ONE INC | COMMON | 12685J105 | 209 | 143 | SH | DFND | 1 | 143 | 0 | 0 | |
THE BEACHBODY COMPANY INC COM | COMMON | 073463101 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
NVR INC | COMMON | 62944T105 | 375 | 84 | SH | DFND | 1 | 84 | 0 | 0 | |
BERKSHIRE HATHAWAY DE A | COMMON | 084670108 | 30,148 | 57 | SH | DFND | 1 | 57 | 0 | 0 | |
EVERCORE PARTNERS CL A | COMMON | 29977A105 | 962 | 8,641 | SH | DFND | 1 | 8,641 | 0 | 0 | |
BLACKBAUD INC | COMMON | 09227Q100 | 1,079 | 18,026 | SH | DFND | 1 | 18,026 | 0 | 0 | |
BEIGENE LTD-ADR (EM) | ADR | 07725L102 | 17,653 | 93,602 | SH | DFND | 1 | 315 | 93,287 | 0 | |
BRIGHT HORIZONS FAM SOL | COMMON | 109194100 | 597 | 4,500 | SH | DFND | 1 | 4,500 | 0 | 0 | |
FORGEROCK INC A | COMMON | 34631B101 | 899 | 41,000 | SH | DFND | 1 | 41,000 | 0 | 0 | |
MUELLER WTR PRODS SER A | COMMON | 624758108 | 1,137 | 88,000 | SH | DFND | 1 | 88,000 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COMMON | 68752L100 | 621 | 11,500 | SH | DFND | 1 | 11,500 | 0 | 0 | |
POWERSCHOOL HLDGS INC A | COMMON | 73939C106 | 1,073 | 65,000 | SH | DFND | 1 | 65,000 | 0 | 0 | |
STRIDE INC | COMMON | 86333M108 | 1,090 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
VERRA MOBILITY CORP | COMMON | 92511U102 | 1,547 | 95,000 | SH | DFND | 1 | 95,000 | 0 | 0 | |
BEACHBODY CO INC A | COMMON | 073463101 | 2,304 | 1,014,840 | SH | DFND | 2 | 1,014,840 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO CL A | COMMON | 192446102 | 11,606 | 129,427 | SH | DFND | 3 | 128,252 | 0 | 1,175 | |
FEDEX CORP COM | COMMON | 31428X106 | 11,942 | 51,646 | SH | DFND | 3 | 51,177 | 0 | 469 | |
ABIOMED INC COM | COMMON | 003654100 | 331 | 1,007 | SH | DFND | 3 | 685 | 0 | 322 | |
LEIDOS HOLDINGS INC COM | COMMON | 525327102 | 11,863 | 109,830 | SH | DFND | 3 | 108,870 | 0 | 960 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 11,368 | 25,415 | SH | DFND | 3 | 25,192 | 0 | 223 | |
QUALCOMM INC COM | COMMON | 747525103 | 10,262 | 67,148 | SH | DFND | 3 | 66,547 | 0 | 601 | |
SERVICENOW INC COM | COMMON | 81762P102 | 10,942 | 19,641 | SH | DFND | 3 | 19,472 | 0 | 169 | |
HUNTINGTON INGALLS INDS INC COM | COMMON | 446413106 | 10,890 | 54,593 | SH | DFND | 3 | 54,096 | 0 | 497 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 11,504 | 84,079 | SH | DFND | 3 | 83,309 | 0 | 770 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 11,360 | 45,710 | SH | DFND | 3 | 45,322 | 0 | 388 | |
QORVO INC COM | COMMON | 74736K101 | 10,382 | 83,661 | SH | DFND | 3 | 82,909 | 0 | 752 | |
LILLY ELI CO COM | COMMON | 532457108 | 12,753 | 44,524 | SH | DFND | 3 | 44,116 | 0 | 408 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 11,339 | 25,687 | SH | DFND | 3 | 25,464 | 0 | 223 | |
DOMINOS PIZZA INC COM | COMMON | 25754A201 | 10,777 | 26,481 | SH | DFND | 3 | 26,248 | 0 | 233 | |
FOX CORP CL B COM | COMMON | 35137L204 | 269 | 7,407 | SH | DFND | 3 | 4,732 | 0 | 2,675 | |
HUMANA INC COM | COMMON | 444859102 | 11,359 | 26,100 | SH | DFND | 3 | 25,865 | 0 | 235 | |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 288 | 2,618 | SH | DFND | 3 | 1,747 | 0 | 871 | |
AMGEN INC COM | COMMON | 031162100 | 340 | 1,398 | SH | DFND | 3 | 950 | 0 | 448 | |
DAVITA INC COM | COMMON | 23918K108 | 11,248 | 99,445 | SH | DFND | 3 | 98,531 | 0 | 914 | |
SMITH A O CORP COM | COMMON | 831865209 | 10,497 | 164,191 | SH | DFND | 3 | 162,684 | 0 | 1,507 | |
ORACLE CORP COM | COMMON | 68389X105 | 12,094 | 146,152 | SH | DFND | 3 | 144,827 | 0 | 1,325 | |
FORTINET INC COM | COMMON | 34959E109 | 315 | 917 | SH | DFND | 3 | 627 | 0 | 290 | |
EQUIFAX INC COM | COMMON | 294429105 | 12,028 | 50,735 | SH | DFND | 3 | 50,276 | 0 | 459 | |
ILLUMINA INC COM | COMMON | 452327109 | 11,979 | 34,263 | SH | DFND | 3 | 33,960 | 0 | 303 | |
EASTMAN CHEM CO COM | COMMON | 277432100 | 10,870 | 97,007 | SH | DFND | 3 | 96,122 | 0 | 885 | |
INCYTE CORP COM | COMMON | 45337C102 | 13,051 | 164,295 | SH | DFND | 3 | 162,833 | 0 | 1,462 | |
CUMMINS INC COM | COMMON | 231021106 | 11,440 | 55,784 | SH | DFND | 3 | 55,263 | 0 | 521 | |
INTUIT COM | COMMON | 461202103 | 11,305 | 23,495 | SH | DFND | 3 | 23,284 | 0 | 211 | |
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 12,603 | 273,096 | SH | DFND | 3 | 270,648 | 0 | 2,448 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 11,700 | 48,515 | SH | DFND | 3 | 48,086 | 0 | 429 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 10,238 | 30,087 | SH | DFND | 3 | 29,824 | 0 | 263 | |
ETSY INC COM | COMMON | 29786A106 | 8,917 | 71,658 | SH | DFND | 3 | 71,019 | 0 | 639 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 11,133 | 187,223 | SH | DFND | 3 | 185,556 | 0 | 1,667 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 335 | 2,814 | SH | DFND | 3 | 1,910 | 0 | 904 | |
BAXTER INTL INC COM | COMMON | 071813109 | 292 | 3,810 | SH | DFND | 3 | 2,606 | 0 | 1,204 | |
INVESCO LTD SHS | COMMON | G491BT108 | 12,893 | 559,055 | SH | DFND | 3 | 553,965 | 0 | 5,090 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 11,317 | 216,568 | SH | DFND | 3 | 214,592 | 0 | 1,976 | |
META PLATFORMS INC CL A | COMMON | 30303M102 | 12,290 | 55,236 | SH | DFND | 3 | 54,749 | 0 | 487 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 11,552 | 172,353 | SH | DFND | 3 | 172,353 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 10,438 | 111,075 | SH | DFND | 3 | 110,076 | 0 | 999 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 12,376 | 51,105 | SH | DFND | 3 | 50,642 | 0 | 463 | |
BIOGEN INC COM | COMMON | 09062X103 | 11,519 | 54,694 | SH | DFND | 3 | 54,214 | 0 | 480 | |
MATCH GROUP INC NEW COM | COMMON | 57667L107 | 11,342 | 104,252 | SH | DFND | 3 | 103,346 | 0 | 906 | |
VERISIGN INC COM | COMMON | 92343E102 | 328 | 1,461 | SH | DFND | 3 | 999 | 0 | 462 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 12,689 | 48,605 | SH | DFND | 3 | 48,168 | 0 | 437 | |
WEYERHAEUSER CO MTN BE COM NEW | COMMON | 962166104 | 10,965 | 289,219 | SH | DFND | 3 | 286,605 | 0 | 2,614 | |
YUM BRANDS INC COM | COMMON | 988498101 | 11,014 | 92,931 | SH | DFND | 3 | 92,093 | 0 | 838 | |
TWITTER INC COM | COMMON | 90184L102 | 12,756 | 328,511 | SH | DFND | 3 | 325,664 | 0 | 2,847 | |
TEXTRON INC COM | COMMON | 883203101 | 11,617 | 156,242 | SH | DFND | 3 | 154,844 | 0 | 1,398 | |
UNITED PARCEL SERVICE INC CL B | COMMON | 911312106 | 11,539 | 53,835 | SH | DFND | 3 | 53,341 | 0 | 494 | |
KIMBERLY CLARK CORP | COMMON | 494368103 | 5 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
PUBLIC STORAGE REIT | COMMON | 74460D109 | 9 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
THE COCA-COLA CO | COMMON | 191216100 | 13 | 204 | SH | DFND | 3 | 204 | 0 | 0 | |
HALLIBURTON CO HLDG | COMMON | 406216101 | 7 | 176 | SH | DFND | 3 | 176 | 0 | 0 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 7 | 188 | SH | DFND | 3 | 188 | 0 | 0 | |
ACCENTURE PLC F CLASS A | COMMON | G1151C101 | 5 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
ARCHER-DANIELS-MIDLN | COMMON | 039483102 | 7 | 73 | SH | DFND | 3 | 73 | 0 | 0 | |
WALT DISNEY CO | COMMON | 254687106 | 7 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
NUCOR CORP | COMMON | 670346105 | 9 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 7 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
ALBEMARLE CORP | COMMON | 012653101 | 6 | 28 | SH | DFND | 3 | 28 | 0 | 0 | |
LOWES COMPANIES INC | COMMON | 548661107 | 11 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
ALLSTATE CORP | COMMON | 020002101 | 14 | 102 | SH | DFND | 3 | 102 | 0 | 0 | |
APPLIED MATERIALS | COMMON | 038222105 | 13 | 97 | SH | DFND | 3 | 97 | 0 | 0 | |
DTE ENERGY CO | COMMON | 233331107 | 6 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
CULLEN FROST BANKERS | COMMON | 229899109 | 5 | 38 | SH | DFND | 3 | 38 | 0 | 0 | |
SOUTHWEST AIRLINES | COMMON | 844741108 | 8 | 167 | SH | DFND | 3 | 167 | 0 | 0 | |
CHOICE HOTELS INTL | COMMON | 169905106 | 7 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
MARRIOTT INTL INC CLASS A | COMMON | 571903202 | 8 | 46 | SH | DFND | 3 | 46 | 0 | 0 | |
ECOLAB INC | COMMON | 278865100 | 5 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 11 | 45 | SH | DFND | 3 | 45 | 0 | 0 | |
ROLLINS INC | COMMON | 775711104 | 7 | 191 | SH | DFND | 3 | 191 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 5 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
OCCIDENTAL PETROL CO | COMMON | 674599105 | 8 | 146 | SH | DFND | 3 | 146 | 0 | 0 | |
ESTEE LAUDER CO INC CLASS A | COMMON | 518439104 | 5 | 18 | SH | DFND | 3 | 18 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 6 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
C M S ENERGY CORP | COMMON | 125896100 | 10 | 147 | SH | DFND | 3 | 147 | 0 | 0 | |
SABRE CORP | COMMON | 78573M104 | 9 | 818 | SH | DFND | 3 | 818 | 0 | 0 | |
IRON MTN INC NEW | COMMON | 46284V101 | 7 | 129 | SH | DFND | 3 | 129 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 11 | 214 | SH | DFND | 3 | 214 | 0 | 0 | |
COSTCO WHOLESALE CO | COMMON | 22160K105 | 13 | 22 | SH | DFND | 3 | 22 | 0 | 0 | |
CORNING INC | COMMON | 219350105 | 11 | 294 | SH | DFND | 3 | 294 | 0 | 0 | |
EXPEDIA GROUP INC. | COMMON | 30212P303 | 8 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
SALESFORCE COM | COMMON | 79466L302 | 5 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
CSX CORP | COMMON | 126408103 | 13 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 11 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 7 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
BAKER HUGHES CO. CLASS A | COMMON | 05722G100 | 7 | 199 | SH | DFND | 3 | 199 | 0 | 0 | |
PPL CORP | COMMON | 69351T106 | 5 | 174 | SH | DFND | 3 | 174 | 0 | 0 | |
JOHNSON JOHNSON | COMMON | 478160104 | 17 | 96 | SH | DFND | 3 | 96 | 0 | 0 | |
KELLOGG CO | COMMON | 487836108 | 5 | 81 | SH | DFND | 3 | 81 | 0 | 0 | |
WEST FRASER TIMBER F | COMMON | 952845105 | 5 | 64 | SH | DFND | 3 | 64 | 0 | 0 | |
WASTE MANAGEMENT INC | COMMON | 94106L109 | 5 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
FOX CORP - CLASS A | COMMON | 35137L105 | 10,123 | 256,610 | SH | DFND | 3 | 256,610 | 0 | 0 | |
AAR CORP | COMMON | 000361105 | 32 | 654 | SH | DFND | 3 | 654 | 0 | 0 | |
AES CORP | COMMON | 00130H105 | 4 | 166 | SH | DFND | 3 | 166 | 0 | 0 | |
AXON ENTERPRISE INC | COMMON | 05464C101 | 29 | 210 | SH | DFND | 3 | 210 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 6 | 49 | SH | DFND | 3 | 49 | 0 | 0 | |
ALEXANDRIA RL EST EQUITY | COMMON | 015271109 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 6 | 103 | SH | DFND | 3 | 103 | 0 | 0 | |
AMER ELEC PWR CO INC | COMMON | 025537101 | 8 | 78 | SH | DFND | 3 | 78 | 0 | 0 | |
AMERN EXPRESS CO | COMMON | 025816109 | 8 | 43 | SH | DFND | 3 | 43 | 0 | 0 | |
AMPHENOL CORP CL A NEW | COMMON | 032095101 | 2 | 29 | SH | DFND | 3 | 29 | 0 | 0 | |
ANALOG DEVICES INC | COMMON | 032654105 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 9 | 52 | SH | DFND | 3 | 52 | 0 | 0 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
AUTOMATIC DATA PROC INC | COMMON | 053015103 | 9 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
BNY MELLON CORP | COMMON | 064058100 | 3 | 69 | SH | DFND | 3 | 69 | 0 | 0 | |
BANK AMERICA CORP | COMMON | 060505104 | 4 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
HR BLOCK INC | COMMON | 093671105 | 31 | 1,185 | SH | DFND | 3 | 1,185 | 0 | 0 | |
BROADCOM INC | COMMON | 11135F101 | 3 | 4 | SH | DFND | 3 | 4 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COMMON | 110122108 | 8 | 112 | SH | DFND | 3 | 112 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 8 | 34 | SH | DFND | 3 | 34 | 0 | 0 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 4 | 144 | SH | DFND | 3 | 144 | 0 | 0 | |
CHEMED CORP NEW | COMMON | 16359R103 | 31 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 10 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
CHUBB LTD | COMMON | H1467J104 | 8 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 5 | 35 | SH | DFND | 3 | 35 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 6 | 110 | SH | DFND | 3 | 110 | 0 | 0 | |
CONSTELLATN ENERGY CORP | COMMON | 21037T109 | 2 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
D R HORTON INC | COMMON | 23331A109 | 2 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
DEERE CO | COMMON | 244199105 | 11 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 2 | 27 | SH | DFND | 3 | 27 | 0 | 0 | |
DOVER CORP | COMMON | 260003108 | 2 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 4 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
EMERGENT BIOSOLTNS INC | COMMON | 29089Q105 | 29 | 710 | SH | DFND | 3 | 710 | 0 | 0 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 7 | 77 | SH | DFND | 3 | 77 | 0 | 0 | |
EVEREST REINSURANCE GRP | COMMON | G3223R108 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 6 | 121 | SH | DFND | 3 | 121 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 2 | 12 | SH | DFND | 3 | 12 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 9 | 114 | SH | DFND | 3 | 114 | 0 | 0 | |
FMC CORP NEW | COMMON | 302491303 | 5 | 37 | SH | DFND | 3 | 37 | 0 | 0 | |
FAIR ISAAC CORP | COMMON | 303250104 | 29 | 62 | SH | DFND | 3 | 62 | 0 | 0 | |
FASTENAL CO | COMMON | 311900104 | 4 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
FEDERATED HERMES INC | COMMON | 314211103 | 31 | 900 | SH | DFND | 3 | 900 | 0 | 0 | |
FORTUNE BRANDS HOME SEC | COMMON | 34964C106 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
GRAINGER W W INC | COMMON | 384802104 | 3 | 5 | SH | DFND | 3 | 5 | 0 | 0 | |
HARTFORD FINL SVCS GROUP | COMMON | 416515104 | 4 | 58 | SH | DFND | 3 | 58 | 0 | 0 | |
HENRY SCHEIN INC | COMMON | 806407102 | 2 | 25 | SH | DFND | 3 | 25 | 0 | 0 | |
HERSHEY COMPANY | COMMON | 427866108 | 8 | 36 | SH | DFND | 3 | 36 | 0 | 0 | |
HEWLETT PACKARD ENTRPRS | COMMON | 42824C109 | 2 | 137 | SH | DFND | 3 | 137 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 5 | 17 | SH | DFND | 3 | 17 | 0 | 0 | |
HONEYWELL INTL INC | COMMON | 438516106 | 6 | 33 | SH | DFND | 3 | 33 | 0 | 0 | |
HORMEL FOODS CORP | COMMON | 440452100 | 4 | 83 | SH | DFND | 3 | 83 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COMMON | 452308109 | 9 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 7 | 135 | SH | DFND | 3 | 135 | 0 | 0 | |
INTERPUBLIC GROUP | COMMON | 460690100 | 2 | 59 | SH | DFND | 3 | 59 | 0 | 0 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 6 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
KEYCORP NEW | COMMON | 493267108 | 2 | 87 | SH | DFND | 3 | 87 | 0 | 0 | |
LHC GROUP INC | COMMON | 50187A107 | 36 | 216 | SH | DFND | 3 | 216 | 0 | 0 | |
LATTICE SEMICONDUCTOR | COMMON | 518415104 | 29 | 469 | SH | DFND | 3 | 469 | 0 | 0 | |
LENNAR CORP | COMMON | 526057104 | 2 | 24 | SH | DFND | 3 | 24 | 0 | 0 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 7 | 40 | SH | DFND | 3 | 40 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 2 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
MCKESSON CORP | COMMON | 58155Q103 | 2 | 8 | SH | DFND | 3 | 8 | 0 | 0 | |
MEDTRONIC PLC | COMMON | G5960L103 | 12 | 106 | SH | DFND | 3 | 106 | 0 | 0 | |
MERCK COMPANY INC NEW | COMMON | 58933Y105 | 7 | 91 | SH | DFND | 3 | 91 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COMMON | 595017104 | 2 | 31 | SH | DFND | 3 | 31 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 4 | 61 | SH | DFND | 3 | 61 | 0 | 0 | |
MYRIAD GENETICS INC | COMMON | 62855J104 | 30 | 1,206 | SH | DFND | 3 | 1,206 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
NIKE INC B | COMMON | 654106103 | 6 | 42 | SH | DFND | 3 | 42 | 0 | 0 | |
NISOURCE INC | COMMON | 65473P105 | 2 | 75 | SH | DFND | 3 | 75 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 7 | 23 | SH | DFND | 3 | 23 | 0 | 0 | |
O REILLY AUTOMOTIVE NEW | COMMON | 67103H107 | 2 | 3 | SH | DFND | 3 | 3 | 0 | 0 | |
OMNICOM GROUP INC | COMMON | 681919106 | 2 | 26 | SH | DFND | 3 | 26 | 0 | 0 | |
OWENS MINOR INC HLDGS | COMMON | 690732102 | 29 | 666 | SH | DFND | 3 | 666 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 10 | 55 | SH | DFND | 3 | 55 | 0 | 0 | |
PACKAGING CORP OF AMER | COMMON | 695156109 | 2 | 15 | SH | DFND | 3 | 15 | 0 | 0 | |
PAYCHEX INC | COMMON | 704326107 | 4 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
PEOPLES UTD FINL INC | COMMON | 712704105 | 2 | 104 | SH | DFND | 3 | 104 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 11 | 63 | SH | DFND | 3 | 63 | 0 | 0 | |
PROCTER GAMBLE CO | COMMON | 742718109 | 10 | 68 | SH | DFND | 3 | 68 | 0 | 0 | |
PULTEGROUP INC | COMMON | 745867101 | 2 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
RAYMOND JAMES FINANCIAL | COMMON | 754730109 | 2 | 20 | SH | DFND | 3 | 20 | 0 | 0 | |
SCIENCE APP INTL CORP | COMMON | 808625107 | 31 | 335 | SH | DFND | 3 | 335 | 0 | 0 | |
SEAGATE TECH HLDGS PUB | COMMON | G7997R103 | 2 | 21 | SH | DFND | 3 | 21 | 0 | 0 | |
SYSCO CORP | COMMON | 871829107 | 4 | 51 | SH | DFND | 3 | 51 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 6 | 30 | SH | DFND | 3 | 30 | 0 | 0 | |
TAPESTRY INC | COMMON | 876030107 | 2 | 53 | SH | DFND | 3 | 53 | 0 | 0 | |
3M COMPANY | COMMON | 88579Y101 | 6 | 39 | SH | DFND | 3 | 39 | 0 | 0 | |
TYSON FOODS INC A | COMMON | 902494103 | 6 | 70 | SH | DFND | 3 | 70 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 12 | 44 | SH | DFND | 3 | 44 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 2 | 7 | SH | DFND | 3 | 7 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 7 | 14 | SH | DFND | 3 | 14 | 0 | 0 | |
WALMART INC | COMMON | 931142103 | 7 | 48 | SH | DFND | 3 | 48 | 0 | 0 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 2 | 41 | SH | DFND | 3 | 41 | 0 | 0 | |
WESTROCK CO | COMMON | 96145D105 | 7 | 157 | SH | DFND | 3 | 157 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 2 | 11 | SH | DFND | 3 | 11 | 0 | 0 | |
ZIONS BANCORP N A | COMMON | 989701107 | 6 | 95 | SH | DFND | 3 | 95 | 0 | 0 | |
ABB LTD SPONSORED ADR | COMMON | 000375204 | 16 | 500 | SH | DFND | 4 | 0 | 0 | 500 | |
AFLAC INC COM | COMMON | 001055102 | 870 | 13,514 | SH | DFND | 4 | 13,514 | 0 | 0 | |
AES CORP COM | COMMON | 00130H105 | 77 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ATT INC COM | COMMON | 00206R102 | 1,290 | 54,584 | SH | DFND | 4 | 54,584 | 0 | 0 | |
ARK ETF TR INNOVATION ETF | COMMON | 00214Q104 | 14 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
ABBOTT LABORATORIES COM | COMMON | 002824100 | 22,231 | 187,827 | SH | DFND | 4 | 167,502 | 0 | 20,325 | |
ABBVIE INC COM | COMMON | 00287Y109 | 41,982 | 258,973 | SH | DFND | 4 | 247,534 | 223 | 11,216 | |
ACTIVISION BLIZZARD INC COM | COMMON | 00507V109 | 28 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
ADOBE INC. | COMMON | 00724F101 | 1,643 | 3,607 | SH | DFND | 4 | 3,607 | 0 | 0 | |
ADVANSIX INC COM | COMMON | 00773T101 | 416 | 8,152 | SH | DFND | 4 | 8,152 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | COMMON | 007903107 | 22 | 205 | SH | DFND | 4 | 205 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COMMON | 00846U101 | 397 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | COMMON | 008474108 | 18 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ALBEMARLE CORP COM | COMMON | 012653101 | 22 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
ALCOA CORP COM | COMMON | 013872106 | 189 | 2,103 | SH | DFND | 4 | 2,103 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | COMMON | 016255101 | 69 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
ALLSTATE CORP COM | COMMON | 020002101 | 707 | 5,102 | SH | DFND | 4 | 5,102 | 0 | 0 | |
ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 270,599 | 96,885 | SH | DFND | 4 | 80,853 | 74 | 15,958 | |
ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 7,476 | 2,688 | SH | DFND | 4 | 2,688 | 0 | 0 | |
ALTRIA GROUP INC COM | COMMON | 02209S103 | 2,525 | 48,324 | SH | DFND | 4 | 46,824 | 0 | 1,500 | |
AMAZON.COM INC COM | COMMON | 023135106 | 3,126 | 959 | SH | DFND | 4 | 959 | 0 | 0 | |
AMEREN CORP COM | COMMON | 023608102 | 84 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COMMON | 025537101 | 1,848 | 18,524 | SH | DFND | 4 | 17,191 | 0 | 1,333 | |
AMERICAN EXPRESS CO COM | COMMON | 025816109 | 1,560 | 8,343 | SH | DFND | 4 | 8,343 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | COMMON | 026874784 | 19 | 296 | SH | DFND | 4 | 296 | 0 | 0 | |
AMERICAN TOWER CORPORATION | COMMON | 03027X100 | 211 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON | 030420103 | 2,003 | 12,100 | SH | DFND | 4 | 11,700 | 0 | 400 | |
AMERISOURCEBERGEN CORP COM | COMMON | 03073E105 | 23 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
AMERIPRISE FINL INC COM | COMMON | 03076C106 | 9 | 29 | SH | DFND | 4 | 29 | 0 | 0 | |
AMGEN INC COM | COMMON | 031162100 | 9,061 | 37,471 | SH | DFND | 4 | 35,471 | 0 | 2,000 | |
AMKOR TECHNOLOGY INC COM | COMMON | 031652100 | 340 | 15,650 | SH | DFND | 4 | 15,650 | 0 | 0 | |
AMPHENOL CORP CL A | COMMON | 032095101 | 226 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
ANALOG DEVICES INC COM | COMMON | 032654105 | 168 | 1,015 | SH | DFND | 4 | 551 | 0 | 464 | |
ANSYS INC COM | COMMON | 03662Q105 | 496 | 1,560 | SH | DFND | 4 | 1,560 | 0 | 0 | |
ANTHEM INC COM | COMMON | 036752103 | 659 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
APOLLO GLOBAL MGMT INC COM | COMMON | 03769M106 | 62 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
APPLE INC COM | COMMON | 037833100 | 488,957 | 2,800,280 | SH | DFND | 4 | 2,485,382 | 2,184 | 312,714 | |
APPLIED MATLS INC COM | COMMON | 038222105 | 606 | 4,598 | SH | DFND | 4 | 4,198 | 0 | 400 | |
APTARGROUP INC COM | COMMON | 038336103 | 47 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | COMMON | 039483102 | 256 | 2,831 | SH | DFND | 4 | 2,831 | 0 | 0 | |
ARES CAP CORP COM | COMMON | 04010L103 | 32 | 1,538 | SH | DFND | 4 | 1,538 | 0 | 0 | |
ARISTA NETWORKS INC COM | COMMON | 040413106 | 311 | 2,240 | SH | DFND | 4 | 2,240 | 0 | 0 | |
ARROW ELECTRS INC COM | COMMON | 042735100 | 9 | 74 | SH | DFND | 4 | 74 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC COM | COMMON | 044186104 | 567 | 5,760 | SH | DFND | 4 | 5,760 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | COMMON | 046353108 | 237 | 3,565 | SH | DFND | 4 | 3,565 | 0 | 0 | |
ATMOS ENERGY CORP COM | COMMON | 049560105 | 82 | 690 | SH | DFND | 4 | 690 | 0 | 0 | |
AUTODESK INC COM | COMMON | 052769106 | 9 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON | 053015103 | 12,244 | 53,812 | SH | DFND | 4 | 46,212 | 200 | 7,400 | |
AUTOZONE INC COM | COMMON | 053332102 | 276 | 135 | SH | DFND | 4 | 135 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC COM NEW | COMMON | 054540208 | 15 | 199 | SH | DFND | 4 | 199 | 0 | 0 | |
BCE INC COM NEW | COMMON | 05534B760 | 83 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
BP PLC SPON ADR | COMMON | 055622104 | 367 | 12,482 | SH | DFND | 4 | 12,482 | 0 | 0 | |
BANK OF AMERICA CORP COM | COMMON | 060505104 | 91,953 | 2,230,791 | SH | DFND | 4 | 1,945,665 | 2,528 | 282,598 | |
BANK NEW YORK MELLON CORP COM | COMMON | 064058100 | 19 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
BARRICK GOLD CORPORATION COM | COMMON | 067901108 | 110 | 4,500 | SH | DFND | 4 | 4,500 | 0 | 0 | |
BAXTER INTL INC COM | COMMON | 071813109 | 232 | 2,990 | SH | DFND | 4 | 2,990 | 0 | 0 | |
BECTON DICKINSON CO COM | COMMON | 075887109 | 235 | 885 | SH | DFND | 4 | 885 | 0 | 0 | |
BERKSHIRE HATHAWAY INC CL A | COMMON | 084670108 | 6,347 | 12 | SH | DFND | 4 | 7 | 0 | 5 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON | 084670702 | 276,495 | 783,472 | SH | DFND | 4 | 663,699 | 483 | 119,290 | |
BEST BUY INC COM | COMMON | 086516101 | 105 | 1,150 | SH | DFND | 4 | 1,150 | 0 | 0 | |
BIO RAD LABS INC CL A | COMMON | 090572207 | 276 | 490 | SH | DFND | 4 | 490 | 0 | 0 | |
BIOGEN INC. | COMMON | 09062X103 | 426 | 2,023 | SH | DFND | 4 | 2,023 | 0 | 0 | |
BIO TECHNE CORP COM | COMMON | 09073M104 | 130 | 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 | 3,717 | 4,864 | SH | DFND | 4 | 4,848 | 0 | 16 | |
BLACKSTONE GROUP INC COM CL A | COMMON | 09260D107 | 87 | 689 | SH | DFND | 4 | 689 | 0 | 0 | |
BLOCK H R INC COM | COMMON | 093671105 | 143 | 5,479 | SH | DFND | 4 | 5,479 | 0 | 0 | |
BOEING CO COM | COMMON | 097023105 | 447 | 2,335 | SH | DFND | 4 | 2,335 | 0 | 0 | |
BOISE CASCADE CO DEL COM | COMMON | 09739D100 | 420 | 6,040 | SH | DFND | 4 | 6,040 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COMMON | 110122108 | 13,814 | 189,160 | SH | DFND | 4 | 188,060 | 0 | 1,100 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON | 11133T103 | 65 | 415 | SH | DFND | 4 | 415 | 0 | 0 | |
BROADCOM INC COM | COMMON | 11135F101 | 176 | 280 | SH | DFND | 4 | 280 | 0 | 0 | |
AZENTA INC. | COMMON | 114340102 | 70 | 850 | SH | DFND | 4 | 850 | 0 | 0 | |
BROWN FORMAN CORP CL A | COMMON | 115637100 | 7,278 | 116,000 | SH | DFND | 4 | 101,541 | 0 | 14,459 | |
BROWN FORMAN CORP CL B | COMMON | 115637209 | 29,926 | 446,520 | SH | DFND | 4 | 439,484 | 0 | 7,036 | |
CDK GLOBAL INC COM | COMMON | 12508E101 | 138 | 2,826 | SH | DFND | 4 | 2,826 | 0 | 0 | |
CDW CORP COM | COMMON | 12514G108 | 21 | 120 | SH | DFND | 4 | 120 | 0 | 0 | |
CF INDS HLDGS INC COM | COMMON | 125269100 | 44 | 425 | SH | DFND | 4 | 425 | 0 | 0 | |
CIGNA CORP NEW COM | COMMON | 125523100 | 708 | 2,954 | SH | DFND | 4 | 2,954 | 0 | 0 | |
CMS ENERGY CORP COM | COMMON | 125896100 | 28 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CSX CORP COM | COMMON | 126408103 | 5,129 | 136,949 | SH | DFND | 4 | 136,949 | 0 | 0 | |
CVS HEALTH CORPORATION | COMMON | 126650100 | 5,165 | 51,028 | SH | DFND | 4 | 50,628 | 0 | 400 | |
CABOT CORP COM | COMMON | 127055101 | 58 | 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 | 25 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | COMMON | 133131102 | 37 | 224 | SH | DFND | 4 | 224 | 0 | 0 | |
CAMPBELL SOUP CO COM | COMMON | 134429109 | 114 | 2,555 | SH | DFND | 4 | 2,555 | 0 | 0 | |
CANADIAN NATL RY CO COM | COMMON | 136375102 | 471 | 3,512 | SH | DFND | 4 | 3,512 | 0 | 0 | |
CANADIAN PAC RY LTD COM | COMMON | 13645T100 | 92 | 1,120 | SH | DFND | 4 | 1,120 | 0 | 0 | |
CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 52 | 922 | SH | DFND | 4 | 522 | 0 | 400 | |
CARMAX INC COM | COMMON | 143130102 | 95,551 | 990,370 | SH | DFND | 4 | 837,677 | 510 | 152,183 | |
CARRIER GLOBAL CORPORATION COM | COMMON | 14448C104 | 393 | 8,576 | SH | DFND | 4 | 8,229 | 0 | 347 | |
CATALENT INC COM | COMMON | 148806102 | 44 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
CATERPILLAR INC COM | COMMON | 149123101 | 4,301 | 19,304 | SH | DFND | 4 | 18,229 | 0 | 1,075 | |
CELANESE CORP DEL COM SER A | COMMON | 150870103 | 253 | 1,770 | SH | DFND | 4 | 1,770 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | COMMON | 15189T107 | 30 | 974 | SH | DFND | 4 | 974 | 0 | 0 | |
CENTERSPACE COM | COMMON | 15202L107 | 98 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
CENTURY CMNTYS INC COM | COMMON | 156504300 | 232 | 4,340 | SH | DFND | 4 | 4,340 | 0 | 0 | |
CERNER CORP COM | COMMON | 156782104 | 33 | 355 | SH | DFND | 4 | 355 | 0 | 0 | |
CHAMPIONX CORPORATION COM | COMMON | 15872M104 | 10 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON | 16119P108 | 22 | 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 | 14,182 | 87,098 | SH | DFND | 4 | 85,798 | 0 | 1,300 | |
CHURCHILL DOWNS INC COM | COMMON | 171484108 | 2,311 | 10,419 | SH | DFND | 4 | 10,419 | 0 | 0 | |
CINCINNATI FINL CORP COM | COMMON | 172062101 | 3,474 | 25,555 | SH | DFND | 4 | 25,555 | 0 | 0 | |
CISCO SYS INC COM | COMMON | 17275R102 | 97,839 | 1,754,644 | SH | DFND | 4 | 1,548,992 | 1,589 | 204,063 | |
CINTAS CORP COM | COMMON | 172908105 | 415 | 975 | SH | DFND | 4 | 975 | 0 | 0 | |
CITIGROUP INC COM NEW | COMMON | 172967424 | 15 | 278 | SH | DFND | 4 | 78 | 0 | 200 | |
CITY HOLDING CO COM | COMMON | 177835105 | 514 | 6,531 | SH | DFND | 4 | 6,531 | 0 | 0 | |
CLOROX CO COM | COMMON | 189054109 | 516 | 3,712 | SH | DFND | 4 | 3,712 | 0 | 0 | |
CLOVER HEALTH INVESTMENTS CORP COM | COMMON | 18914F103 | 191 | 53,874 | SH | DFND | 4 | 53,874 | 0 | 0 | |
COCA COLA CO COM | COMMON | 191216100 | 18,981 | 306,146 | SH | DFND | 4 | 305,321 | 0 | 825 | |
COINBASE GLOBAL INC COM CL A | COMMON | 19260Q107 | 13 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | COMMON | 194162103 | 4,723 | 62,288 | SH | DFND | 4 | 46,108 | 0 | 16,180 | |
COMCAST CORP CL A | COMMON | 20030N101 | 3,898 | 83,265 | SH | DFND | 4 | 82,975 | 0 | 290 | |
COMERICA INC COM | COMMON | 200340107 | 76 | 840 | SH | DFND | 4 | 840 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | COMMON | 200525103 | 20 | 286 | SH | DFND | 4 | 286 | 0 | 0 | |
COMMUNITY TR BANCORP INC COM | COMMON | 204149108 | 274 | 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 | 434 | 4,336 | SH | DFND | 4 | 3,936 | 0 | 400 | |
CONSOLIDATED EDISON INC COM | COMMON | 209115104 | 11 | 116 | SH | DFND | 4 | 116 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | COMMON | 21036P108 | 1,044 | 4,533 | SH | DFND | 4 | 4,533 | 0 | 0 | |
CONSTELLATION ENERGY CORP COM | COMMON | 21037T109 | 7 | 133 | SH | DFND | 4 | 133 | 0 | 0 | |
COOPER COS INC COM NEW | COMMON | 216648402 | 296 | 710 | SH | DFND | 4 | 710 | 0 | 0 | |
CORNING INC COM | COMMON | 219350105 | 162 | 4,393 | SH | DFND | 4 | 3,993 | 0 | 400 | |
CORTEVA INC COM | COMMON | 22052L104 | 464 | 8,077 | SH | DFND | 4 | 7,100 | 0 | 977 | |
COSTCO WHSL CORP NEW COM | COMMON | 22160K105 | 32,651 | 56,700 | SH | DFND | 4 | 49,800 | 50 | 6,850 | |
COSTAR GROUP INC COM | COMMON | 22160N109 | 9 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | COMMON | 22410J106 | 159 | 1,336 | SH | DFND | 4 | 1,336 | 0 | 0 | |
CREDIT ACCEP CORP MICH COM | COMMON | 225310101 | 393 | 714 | SH | DFND | 4 | 714 | 0 | 0 | |
CROCS INC COM | COMMON | 227046109 | 188 | 2,460 | SH | DFND | 4 | 2,460 | 0 | 0 | |
CROWDSTRIKE HLDGS INC CL A | COMMON | 22788C105 | 7 | 30 | SH | DFND | 4 | 30 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COMMON | 22822V101 | 69 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
CUMMINS INC COM | COMMON | 231021106 | 141 | 685 | SH | DFND | 4 | 685 | 0 | 0 | |
DNP SELECT INCOME FD INC COM | COMMON | 23325P104 | 592 | 50,078 | SH | DFND | 4 | 50,078 | 0 | 0 | |
D R HORTON INC COM | COMMON | 23331A109 | 149 | 2,000 | SH | DFND | 4 | 2,000 | 0 | 0 | |
DTE ENERGY CO COM | COMMON | 233331107 | 46 | 350 | SH | DFND | 4 | 350 | 0 | 0 | |
DT MIDSTREAM INC COMMON STOCK | COMMON | 23345M107 | 9 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
DANAHER CORP COM | COMMON | 235851102 | 593 | 2,022 | SH | DFND | 4 | 2,022 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | COMMON | 237194105 | 63 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
DAVITA INC COM | COMMON | 23918K108 | 57 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
DEERE CO COM | COMMON | 244199105 | 2,680 | 6,451 | SH | DFND | 4 | 6,451 | 0 | 0 | |
DELL TECHNOLOGIES INC CL C | COMMON | 24703L202 | 17 | 345 | SH | DFND | 4 | 345 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | COMMON | 25179M103 | 5 | 93 | SH | DFND | 4 | 93 | 0 | 0 | |
DIAGEO PLC SPONSORED ADR NEW | COMMON | 25243Q205 | 736 | 3,621 | SH | DFND | 4 | 2,121 | 0 | 1,500 | |
DIGITAL RLTY TR INC COM | COMMON | 253868103 | 118 | 835 | SH | DFND | 4 | 835 | 0 | 0 | |
DILLARDS INC CL A | COMMON | 254067101 | 201 | 748 | SH | DFND | 4 | 748 | 0 | 0 | |
DISNEY WALT CO COM | COMMON | 254687106 | 205,121 | 1,495,488 | SH | DFND | 4 | 1,297,062 | 1,163 | 197,263 | |
DISCOVER FINL SVCS COM | COMMON | 254709108 | 149 | 1,348 | SH | DFND | 4 | 1,348 | 0 | 0 | |
DOCUSIGN INC COM | COMMON | 256163106 | 17 | 159 | SH | DFND | 4 | 159 | 0 | 0 | |
DOLLAR TREE INC COM | COMMON | 256746108 | 96 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 641 | 7,540 | SH | DFND | 4 | 7,540 | 0 | 0 | |
DONALDSON INC COM | COMMON | 257651109 | 954 | 18,368 | SH | DFND | 4 | 17,843 | 0 | 525 | |
DOVER CORP COM | COMMON | 260003108 | 8,294 | 52,859 | SH | DFND | 4 | 49,659 | 0 | 3,200 | |
DOW INC COM | COMMON | 260557103 | 586 | 9,194 | SH | DFND | 4 | 7,967 | 0 | 1,227 | |
DUKE RLTY CORP COM NEW | COMMON | 264411505 | 12 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
DUKE ENERGY CORP NEW COM | COMMON | 26441C204 | 2,199 | 19,692 | SH | DFND | 4 | 19,692 | 0 | 0 | |
DUPONT DE NEMOURS INC COM | COMMON | 26614N102 | 657 | 8,925 | SH | DFND | 4 | 8,198 | 0 | 727 | |
EOG RES INC COM | COMMON | 26875P101 | 209 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
ETFMG PRIME CYBER SECURITY | COMMON | 26924G201 | 45 | 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 | 24 | 214 | SH | DFND | 4 | 214 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- WRITE | COMMON | 27828Y108 | 131 | 8,400 | SH | DFND | 4 | 8,400 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOBAL | COMMON | 27829C105 | 115 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | |
EATON VANCE TAX MANAGED GLOBAL | COMMON | 27829F108 | 97 | 10,000 | SH | DFND | 4 | 10,000 | 0 | 0 | |
EBAY INC COM | COMMON | 278642103 | 12 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
ECOLAB INC COM | COMMON | 278865100 | 1,577 | 8,932 | SH | DFND | 4 | 8,932 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COMMON | 28176E108 | 205 | 1,740 | SH | DFND | 4 | 1,740 | 0 | 0 | |
ELECTRONIC ARTS INC COM | COMMON | 285512109 | 16 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
EMERSON ELEC CO COM | COMMON | 291011104 | 12,537 | 127,860 | SH | DFND | 4 | 125,260 | 0 | 2,600 | |
ENBRIDGE INC COM | COMMON | 29250N105 | 93 | 2,015 | SH | DFND | 4 | 2,015 | 0 | 0 | |
ENCORE WIRE CORP COM | COMMON | 292562105 | 370 | 3,240 | SH | DFND | 4 | 3,240 | 0 | 0 | |
ENOVA INTL INC COM | COMMON | 29357K103 | 377 | 9,940 | SH | DFND | 4 | 9,940 | 0 | 0 | |
ENTERGY CORP NEW COM | COMMON | 29364G103 | 58 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
EQUIFAX INC COM | COMMON | 294429105 | 542 | 2,288 | SH | DFND | 4 | 2,288 | 0 | 0 | |
ESSENTIAL UTILS INC COM | COMMON | 29670G102 | 102 | 1,989 | SH | DFND | 4 | 1,989 | 0 | 0 | |
EVERGY INC COM | COMMON | 30034W106 | 5 | 73 | SH | DFND | 4 | 73 | 0 | 0 | |
EVERSOURCE ENERGY COM | COMMON | 30040W108 | 346 | 3,922 | SH | DFND | 4 | 3,922 | 0 | 0 | |
EXACT SCIENCES CORP COM | COMMON | 30063P105 | 122 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
EXECUTIVE NETWORK PARTNERING C CL A | COMMON | 30158L100 | 750 | 76,100 | SH | DFND | 4 | 76,100 | 0 | 0 | |
EXELON CORP COM | COMMON | 30161N101 | 19 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | COMMON | 302130109 | 97,989 | 949,877 | SH | DFND | 4 | 803,743 | 832 | 145,302 | |
EXTRA SPACE STORAGE INC COM | COMMON | 30225T102 | 27 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
EXXON MOBIL CORP COM | COMMON | 30231G102 | 16,582 | 200,777 | SH | DFND | 4 | 180,393 | 0 | 20,384 | |
META PLATFORM INC. | COMMON | 30303M102 | 78,337 | 352,298 | SH | DFND | 4 | 296,757 | 200 | 55,341 | |
FASTENAL CO COM | COMMON | 311900104 | 171,971 | 2,895,134 | SH | DFND | 4 | 2,484,432 | 1,575 | 409,127 | |
FEDEX CORP COM | COMMON | 31428X106 | 1,297 | 5,605 | SH | DFND | 4 | 5,605 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS INC | COMMON | 31620M106 | 120 | 1,199 | SH | DFND | 4 | 1,199 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF | COMMON | 31620R303 | 20 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FIFTH THIRD BANCORP COM | COMMON | 316773100 | 2,930 | 68,077 | SH | DFND | 4 | 68,077 | 0 | 0 | |
FIRST FINL BANCORP OH COM | COMMON | 320209109 | 53 | 2,298 | SH | DFND | 4 | 2,298 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COMMON | 33616C100 | 25 | 154 | SH | DFND | 4 | 154 | 0 | 0 | |
FIRST TRUST WATER ETF | COMMON | 33733B100 | 59 | 700 | SH | DFND | 4 | 700 | 0 | 0 | |
FIRST TR NASDAQ-100 EQUAL WEIGHTED | COMMON | 337344105 | 56 | 518 | SH | DFND | 4 | 518 | 0 | 0 | |
FIRST TRUST NASDAQ 100-TECHNOLOGY | COMMON | 337345102 | 110 | 720 | SH | DFND | 4 | 720 | 0 | 0 | |
FIRST TR VALUE LINE DIVID INDEX FD | COMMON | 33734H106 | 724 | 17,115 | SH | DFND | 4 | 17,115 | 0 | 0 | |
FIRST TR LARGE CAP GROWTH | COMMON | 33735K108 | 33 | 311 | SH | DFND | 4 | 311 | 0 | 0 | |
FIRST TR MLP ENERGY INCOME COM | COMMON | 33739B104 | 10 | 1,157 | SH | DFND | 4 | 1,157 | 0 | 0 | |
FISERV INC COM | COMMON | 337738108 | 25 | 242 | SH | DFND | 4 | 242 | 0 | 0 | |
FIVE BELOW INC COM | COMMON | 33829M101 | 6 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COMMON | 339041105 | 10 | 39 | SH | DFND | 4 | 39 | 0 | 0 | |
FLOWERS FOODS INC COM | COMMON | 343498101 | 61 | 2,383 | SH | DFND | 4 | 2,383 | 0 | 0 | |
FORD MTR CO DEL COM PAR 0.01 | COMMON | 345370860 | 211 | 12,484 | SH | DFND | 4 | 12,484 | 0 | 0 | |
FORTINET INC COM | COMMON | 34959E109 | 137 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
FORTIVE CORP COM | COMMON | 34959J108 | 11 | 182 | SH | DFND | 4 | 182 | 0 | 0 | |
FORTUNE BRANDS HOME SEC INC COM | COMMON | 34964C106 | 377 | 5,082 | SH | DFND | 4 | 5,082 | 0 | 0 | |
FOX CORP CL A COM | COMMON | 35137L105 | 63 | 1,600 | SH | DFND | 4 | 1,600 | 0 | 0 | |
FRANKLIN ELEC INC COM | COMMON | 353514102 | 12 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COMMON | 369550108 | 461 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
GENERAL ELECTRIC CO COM NEW | COMMON | 369604301 | 87,127 | 952,204 | SH | DFND | 4 | 758,717 | 715 | 192,772 | |
GENERAL MILLS INC COM | COMMON | 370334104 | 1,719 | 25,377 | SH | DFND | 4 | 24,953 | 350 | 74 | |
GENERAL MTRS CO COM | COMMON | 37045V100 | 26 | 597 | SH | DFND | 4 | 597 | 0 | 0 | |
GENUINE PARTS CO COM | COMMON | 372460105 | 3,433 | 27,245 | SH | DFND | 4 | 23,862 | 0 | 3,383 | |
GERMAN AMERN BANCORP INC COM | COMMON | 373865104 | 674 | 17,731 | SH | DFND | 4 | 17,731 | 0 | 0 | |
GILEAD SCIENCES INC COM | COMMON | 375558103 | 21 | 351 | SH | DFND | 4 | 351 | 0 | 0 | |
GLADSTONE COML CORP COM | COMMON | 376536108 | 199 | 9,049 | SH | DFND | 4 | 9,049 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | COMMON | 37733W105 | 1,000 | 22,954 | SH | DFND | 4 | 22,954 | 0 | 0 | |
GLOBAL PMTS INC COM | COMMON | 37940X102 | 219 | 1,603 | SH | DFND | 4 | 1,603 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COMMON | 38141G104 | 187 | 567 | SH | DFND | 4 | 567 | 0 | 0 | |
GOLDMAN SACHS ETF TR ACTIVEBETA U S | COMMON | 381430503 | 33 | 375 | SH | DFND | 4 | 375 | 0 | 0 | |
GOODYEAR TIRE RUBR CO COM | COMMON | 382550101 | 16 | 1,117 | SH | DFND | 4 | 1,117 | 0 | 0 | |
GRAINGER W W INC COM | COMMON | 384802104 | 72 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | COMMON | 40171V100 | 52 | 550 | SH | DFND | 4 | 550 | 0 | 0 | |
HCA HEALTHCARE INC. | COMMON | 40412C101 | 150 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
HP INC COM | COMMON | 40434L105 | 54 | 1,500 | SH | DFND | 4 | 1,500 | 0 | 0 | |
HALLIBURTON CO COM | COMMON | 406216101 | 146 | 3,851 | SH | DFND | 4 | 3,851 | 0 | 0 | |
HALOZYME THERAPEUTICS INC COM | COMMON | 40637H109 | 20 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG CO COM CL | COMMON | 40701T104 | 151 | 13,012 | SH | DFND | 4 | 0 | 0 | 13,012 | |
HANOVER INS GROUP INC COM | COMMON | 410867105 | 100 | 671 | SH | DFND | 4 | 671 | 0 | 0 | |
HARLEY DAVIDSON INC COM | COMMON | 412822108 | 654 | 16,600 | SH | DFND | 4 | 16,600 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON | 416515104 | 29 | 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 | 9 | 58 | SH | DFND | 4 | 58 | 0 | 0 | |
HENRY JACK ASSOC INC COM | COMMON | 426281101 | 6,771 | 34,364 | SH | DFND | 4 | 501 | 0 | 33,863 | |
HERSHEY CO COM | COMMON | 427866108 | 2,697 | 12,452 | SH | DFND | 4 | 9,252 | 0 | 3,200 | |
HIBBETT INC COM | COMMON | 428567101 | 209 | 4,720 | SH | DFND | 4 | 4,720 | 0 | 0 | |
HOME DEPOT INC COM | COMMON | 437076102 | 294,945 | 985,351 | SH | DFND | 4 | 856,983 | 773 | 127,595 | |
HONEYWELL INTERNATIONAL INC COM | COMMON | 438516106 | 6,539 | 33,604 | SH | DFND | 4 | 28,779 | 0 | 4,825 | |
HOWMET AEROSPACE INC COM | COMMON | 443201108 | 65 | 1,809 | SH | DFND | 4 | 1,809 | 0 | 0 | |
HUBBELL INC COM | COMMON | 443510607 | 533 | 2,900 | SH | DFND | 4 | 2,900 | 0 | 0 | |
HUMANA INC COM | COMMON | 444859102 | 3,063 | 7,039 | SH | DFND | 4 | 7,039 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | COMMON | 446150104 | 37 | 2,502 | SH | DFND | 4 | 2,502 | 0 | 0 | |
ITT INC COM | COMMON | 45073V108 | 22 | 294 | SH | DFND | 4 | 294 | 0 | 0 | |
IDEX CORP COM | COMMON | 45167R104 | 249 | 1,300 | SH | DFND | 4 | 1,300 | 0 | 0 | |
IDEXX LABS INC COM | COMMON | 45168D104 | 682 | 1,247 | SH | DFND | 4 | 1,247 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COMMON | 452308109 | 6,623 | 31,629 | SH | DFND | 4 | 31,181 | 0 | 448 | |
INFOSYS LTD SPONSORED ADR | COMMON | 456788108 | 156 | 6,250 | SH | DFND | 4 | 6,250 | 0 | 0 | |
INGERSOLL RAND INC COM | COMMON | 45687V106 | 287 | 5,707 | SH | DFND | 4 | 5,707 | 0 | 0 | |
INNOVIVA INC COM | COMMON | 45781M101 | 416 | 21,520 | SH | DFND | 4 | 21,520 | 0 | 0 | |
INTEL CORP COM | COMMON | 458140100 | 3,806 | 76,802 | SH | DFND | 4 | 74,002 | 0 | 2,800 | |
INTERCONTINENTAL EXCHANGE INC. COM | COMMON | 45866F104 | 366 | 2,772 | SH | DFND | 4 | 2,772 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS CORP | COMMON | 459200101 | 2,825 | 21,725 | SH | DFND | 4 | 21,575 | 0 | 150 | |
INTERNATIONAL FLAVORS FRAGRANCES | COMMON | 459506101 | 13 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
INTERNATIONAL PAPER CO COM | COMMON | 460146103 | 67 | 1,450 | SH | DFND | 4 | 1,450 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | COMMON | 460690100 | 35 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
INVESCO QQQ TR UNIT SER 1 | COMMON | 46090E103 | 6,753 | 18,626 | SH | DFND | 4 | 18,626 | 0 | 0 | |
INTUIT COM | COMMON | 461202103 | 1,416 | 2,944 | SH | DFND | 4 | 2,944 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | COMMON | 46120E602 | 149 | 495 | SH | DFND | 4 | 495 | 0 | 0 | |
INVESCO MUNICIPAL TRUST | COMMON | 46131J103 | 40 | 3,500 | SH | DFND | 4 | 3,500 | 0 | 0 | |
INVESCO TRUST FOR INVESTMENT GRADE | COMMON | 46131M106 | 51 | 4,392 | SH | DFND | 4 | 4,392 | 0 | 0 | |
INVESCO MUNICIPAL OPPORTUNITY TRUST | COMMON | 46132C107 | 40 | 3,463 | SH | DFND | 4 | 3,463 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR | COMMON | 46137V357 | 79 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR SP | COMMON | 46137V365 | 34 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
INVESCO EXCHANGE-TRADED FD TR II | COMMON | 46138E198 | 74 | 1,329 | SH | DFND | 4 | 1,329 | 0 | 0 | |
IRON MTN INC NEW COM | COMMON | 46284V101 | 604 | 10,903 | SH | DFND | 4 | 10,903 | 0 | 0 | |
ISHARES GOLD TR ISHARES NEW | COMMON | 464285204 | 250 | 6,790 | SH | DFND | 4 | 6,790 | 0 | 0 | |
ISHARES SP 100 ETF | COMMON | 464287101 | 63 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES CORE SP TOTAL U.S. STOCK | COMMON | 464287150 | 153 | 1,514 | SH | DFND | 4 | 1,514 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | COMMON | 464287168 | 340 | 2,650 | SH | DFND | 4 | 2,650 | 0 | 0 | |
ISHARES TIPS BOND ETF | COMMON | 464287176 | 1,963 | 15,755 | SH | DFND | 4 | 15,755 | 0 | 0 | |
ISHARES CORE SP 500 ETF | COMMON | 464287200 | 45,472 | 100,228 | SH | DFND | 4 | 99,853 | 0 | 375 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | COMMON | 464287226 | 790 | 7,379 | SH | DFND | 4 | 7,379 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | COMMON | 464287234 | 19,986 | 442,656 | SH | DFND | 4 | 432,807 | 4,925 | 4,924 | |
ISHARES SP 500 GROWTH ETF | COMMON | 464287309 | 498 | 6,520 | SH | DFND | 4 | 6,520 | 0 | 0 | |
ISHARES SP 500 VALUE ETF | COMMON | 464287408 | 475 | 3,048 | SH | DFND | 4 | 3,048 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | COMMON | 464287432 | 3 | 20 | SH | DFND | 4 | 20 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | COMMON | 464287457 | 733 | 8,795 | SH | DFND | 4 | 5,475 | 0 | 3,320 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 39,495 | 536,620 | SH | DFND | 4 | 526,200 | 5,510 | 4,910 | |
ISHARES RUSSELL MID-CAP VALUE ETF | COMMON | 464287473 | 498 | 4,166 | SH | DFND | 4 | 4,166 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | COMMON | 464287481 | 319 | 3,179 | SH | DFND | 4 | 3,179 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | COMMON | 464287499 | 26,547 | 340,168 | SH | DFND | 4 | 338,623 | 0 | 1,545 | |
ISHARES CORE SP MID-CAP ETF | COMMON | 464287507 | 837 | 3,118 | SH | DFND | 4 | 3,118 | 0 | 0 | |
ISHARES EXPANDED TECH-SOFTWARE | COMMON | 464287515 | 52 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
ISHARES BIOTECHNOLOGY ETF | COMMON | 464287556 | 94 | 725 | SH | DFND | 4 | 725 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | COMMON | 464287598 | 596 | 3,589 | SH | DFND | 4 | 3,589 | 0 | 0 | |
ISHARES SP MID-CAP 400 GROWTH ETF | COMMON | 464287606 | 1,512 | 19,564 | SH | DFND | 4 | 19,564 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | COMMON | 464287614 | 1,225 | 4,412 | SH | DFND | 4 | 4,412 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | COMMON | 464287630 | 1,364 | 8,451 | SH | DFND | 4 | 8,451 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | COMMON | 464287648 | 854 | 3,340 | SH | DFND | 4 | 3,340 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | COMMON | 464287655 | 9,505 | 46,303 | SH | DFND | 4 | 45,753 | 0 | 550 | |
ISHARES SP MID-CAP 400 VALUE ETF | COMMON | 464287705 | 1,233 | 11,250 | SH | DFND | 4 | 11,250 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | COMMON | 464287721 | 31 | 300 | SH | DFND | 4 | 300 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | COMMON | 464287739 | 87 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
ISHARES TR FIN SVC ETF | COMMON | 464287770 | 97 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
ISHARES CORE SP SMALL-CAP ETF | COMMON | 464287804 | 60,604 | 561,770 | SH | DFND | 4 | 558,250 | 1,740 | 1,780 | |
ISHARES SP SMALL-CAP 600 VALUE ETF | COMMON | 464287879 | 2,125 | 20,758 | SH | DFND | 4 | 18,788 | 0 | 1,970 | |
ISHARES SP SMALL-CAP 600 GROWTH ETF | COMMON | 464287887 | 639 | 5,107 | SH | DFND | 4 | 5,107 | 0 | 0 | |
ISHARES TR EAFE SML CP ETF | COMMON | 464288273 | 46 | 692 | SH | DFND | 4 | 692 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | COMMON | 464288414 | 48 | 437 | SH | DFND | 4 | 437 | 0 | 0 | |
ISHARES TRUST ISHARES 5-10 YEAR | COMMON | 464288638 | 109 | 1,990 | SH | DFND | 4 | 1,990 | 0 | 0 | |
ISHARES TRUST ISHARES 1-5 YEAR | COMMON | 464288646 | 2,052 | 39,672 | SH | DFND | 4 | 37,756 | 1,916 | 0 | |
ISHARES TRUST ISHARES PREFERRED AND | COMMON | 464288687 | 231 | 6,350 | SH | DFND | 4 | 6,350 | 0 | 0 | |
ISHARES TR DOW JONES US AEROSPACE | COMMON | 464288760 | 44 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
ISHARES TR MED DVC ETF | COMMON | 464288810 | 20 | 330 | SH | DFND | 4 | 330 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | COMMON | 464288877 | 85 | 1,695 | SH | DFND | 4 | 1,695 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | COMMON | 464288885 | 614 | 6,375 | SH | DFND | 4 | 6,375 | 0 | 0 | |
ISHARES SILVER TR ISHARES | COMMON | 46428Q109 | 899 | 39,300 | SH | DFND | 4 | 39,300 | 0 | 0 | |
ISHARES MSCI EAFE MIN VOL FACTOR ETF | COMMON | 46429B689 | 180 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
ISHARES MSCI USA QUALITY FACTOR ETF | COMMON | 46432F339 | 1,155 | 8,578 | SH | DFND | 4 | 8,578 | 0 | 0 | |
ISHARES TR MSCI USA VALUE FACTOR ETF | COMMON | 46432F388 | 11 | 104 | SH | DFND | 4 | 104 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM | COMMON | 46432F396 | 226 | 1,341 | SH | DFND | 4 | 1,341 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | COMMON | 46432F842 | 447 | 6,437 | SH | DFND | 4 | 6,437 | 0 | 0 | |
ISHARES CORE 1-5 YEAR USD BOND ETF | COMMON | 46432F859 | 14 | 295 | SH | DFND | 4 | 295 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | COMMON | 46434G103 | 209 | 3,754 | SH | DFND | 4 | 3,754 | 0 | 0 | |
ISHARES INC MSCI JPN ETF NEW | COMMON | 46434G822 | 0 | 3 | SH | DFND | 4 | 3 | 0 | 0 | |
ISHARES TR ISHARES CURRENCY HEDGED | COMMON | 46434V803 | 42 | 1,250 | SH | DFND | 4 | 1,250 | 0 | 0 | |
JPMORGAN CHASE CO COM | COMMON | 46625H100 | 291,258 | 2,136,579 | SH | DFND | 4 | 1,868,472 | 1,340 | 266,767 | |
J P MORGAN EXCHANGE-TRADED F | COMMON | 46641Q332 | 2 | 40 | SH | DFND | 4 | 40 | 0 | 0 | |
JACOBS ENGR GROUP INC COM | COMMON | 469814107 | 189 | 1,371 | SH | DFND | 4 | 1,371 | 0 | 0 | |
JOHNSON JOHNSON COM | COMMON | 478160104 | 252,500 | 1,424,701 | SH | DFND | 4 | 1,219,154 | 817 | 204,730 | |
KLA CORPORATION | COMMON | 482480100 | 278 | 760 | SH | DFND | 4 | 760 | 0 | 0 | |
KELLOGG CO COM | COMMON | 487836108 | 32 | 500 | SH | DFND | 4 | 500 | 0 | 0 | |
KEYCORP NEW COM | COMMON | 493267108 | 11 | 475 | SH | DFND | 4 | 475 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON | 49338L103 | 12 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
KIMBERLY CLARK CORP COM | COMMON | 494368103 | 2,051 | 16,650 | SH | DFND | 4 | 16,552 | 0 | 98 | |
KNIGHT SWIFT TRANSN HLDGS INC CL A | COMMON | 499049104 | 212 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
KOHLS CORP COM | COMMON | 500255104 | 6 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
KONTOOR BRANDS INC COM | COMMON | 50050N103 | 15 | 357 | SH | DFND | 4 | 357 | 0 | 0 | |
KRAFT HEINZ CO COM | COMMON | 500754106 | 303 | 7,698 | SH | DFND | 4 | 7,698 | 0 | 0 | |
KROGER CO COM | COMMON | 501044101 | 613 | 10,688 | SH | DFND | 4 | 10,688 | 0 | 0 | |
KULICKE SOFFA INDS INC COM | COMMON | 501242101 | 341 | 6,080 | SH | DFND | 4 | 6,080 | 0 | 0 | |
KYNDRYL HLDGS INC COMMON STOCK | COMMON | 50155Q100 | 22 | 1,706 | SH | DFND | 4 | 1,676 | 0 | 30 | |
LKQ CORP COM | COMMON | 501889208 | 227 | 4,990 | SH | DFND | 4 | 4,990 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON | 502431109 | 206 | 830 | SH | DFND | 4 | 830 | 0 | 0 | |
LAM RESEARCH CORP COM | COMMON | 512807108 | 513 | 954 | SH | DFND | 4 | 954 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 17 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | COMMON | 513272104 | 10 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
LEGGETT PLATT INC COM | COMMON | 524660107 | 8 | 240 | SH | DFND | 4 | 240 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | COMMON | 530307305 | 178 | 1,319 | SH | DFND | 4 | 1,319 | 0 | 0 | |
LILLY ELI CO COM | COMMON | 532457108 | 5,246 | 18,319 | SH | DFND | 4 | 17,249 | 0 | 1,070 | |
LINCOLN NATL CORP IND COM | COMMON | 534187109 | 3 | 51 | SH | DFND | 4 | 51 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COMMON | 539830109 | 2,159 | 4,891 | SH | DFND | 4 | 4,891 | 0 | 0 | |
LOUISIANA PAC CORP COM | COMMON | 546347105 | 337 | 5,433 | SH | DFND | 4 | 5,433 | 0 | 0 | |
LOWES COS INC COM | COMMON | 548661107 | 1,104 | 5,462 | SH | DFND | 4 | 5,462 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COMMON | 550021109 | 5 | 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 | 17 | 100 | SH | DFND | 4 | 100 | 0 | 0 | |
MANAGED PORTFOLIO SER TORTOISE | COMMON | 56167N720 | 103 | 3,900 | SH | DFND | 4 | 3,900 | 0 | 0 | |
MARATHON OIL CORP COM | COMMON | 565849106 | 6 | 250 | SH | DFND | 4 | 250 | 0 | 0 | |
MARATHON PETE CORP COM | COMMON | 56585A102 | 944 | 11,039 | SH | DFND | 4 | 10,339 | 0 | 700 | |
MARKETAXESS HLDGS INC COM | COMMON | 57060D108 | 43 | 127 | SH | DFND | 4 | 127 | 0 | 0 | |
MARSH MCLENNAN COS COM | COMMON | 571748102 | 152 | 893 | SH | DFND | 4 | 893 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | COMMON | 573284106 | 13 | 35 | SH | DFND | 4 | 35 | 0 | 0 | |
MARVELL TECHNOLOGY INC COM | COMMON | 573874104 | 50 | 701 | SH | DFND | 4 | 701 | 0 | 0 | |
MASTERCARD INC CL A | COMMON | 57636Q104 | 1,022 | 2,859 | SH | DFND | 4 | 2,859 | 0 | 0 | |
MATSON INC COM | COMMON | 57686G105 | 251 | 2,080 | SH | DFND | 4 | 2,080 | 0 | 0 | |
MCCORMICK CO INC COM NON VTG | COMMON | 579780206 | 220 | 2,200 | SH | DFND | 4 | 2,200 | 0 | 0 | |
MCDONALDS CORP COM | COMMON | 580135101 | 10,540 | 42,623 | SH | DFND | 4 | 38,173 | 0 | 4,450 | |
MEDIFAST INC COM | COMMON | 58470H101 | 227 | 1,330 | SH | DFND | 4 | 1,330 | 0 | 0 | |
MERCK CO INC NEW COM | COMMON | 58933Y105 | 9,323 | 113,625 | SH | DFND | 4 | 109,238 | 0 | 4,387 | |
MERIDIAN BIOSCIENCE INC COM | COMMON | 589584101 | 36 | 1,400 | SH | DFND | 4 | 1,000 | 0 | 400 | |
METLIFE INC COM | COMMON | 59156R108 | 134 | 1,910 | SH | DFND | 4 | 1,910 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | COMMON | 592688105 | 240 | 175 | SH | DFND | 4 | 175 | 0 | 0 | |
MICROSOFT CORP COM | COMMON | 594918104 | 439,017 | 1,423,948 | SH | DFND | 4 | 1,253,121 | 1,090 | 169,737 | |
MICROCHIP TECHNOLOGY INC COM | COMMON | 595017104 | 171 | 2,270 | SH | DFND | 4 | 1,470 | 0 | 800 | |
MICRON TECHNOLOGY INC COM | COMMON | 595112103 | 814 | 10,448 | SH | DFND | 4 | 10,448 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | COMMON | 59522J103 | 568 | 2,711 | SH | DFND | 4 | 2,711 | 0 | 0 | |
MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,914 | 30,489 | SH | DFND | 4 | 30,489 | 0 | 0 | |
MORGAN STANLEY COM NEW | COMMON | 617446448 | 186 | 2,123 | SH | DFND | 4 | 1,723 | 0 | 400 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON | 620076307 | 72 | 299 | SH | DFND | 4 | 299 | 0 | 0 | |
NCR CORP NEW COM | COMMON | 62886E108 | 40 | 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 | 255 | 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 | 47 | 1,524 | SH | DFND | 4 | 1,524 | 0 | 0 | |
NEOGENOMICS INC COM NEW | COMMON | 64049M209 | 3 | 215 | SH | DFND | 4 | 215 | 0 | 0 | |
NETFLIX INC COM | COMMON | 64110L106 | 160 | 427 | SH | DFND | 4 | 427 | 0 | 0 | |
NEW JERSEY RES COM | COMMON | 646025106 | 18 | 400 | SH | DFND | 4 | 0 | 0 | 400 | |
NEXTERA ENERGY INC COM | COMMON | 65339F101 | 7,533 | 88,931 | SH | DFND | 4 | 88,231 | 0 | 700 | |
NIKE INC CL B | COMMON | 654106103 | 5,031 | 37,390 | SH | DFND | 4 | 37,390 | 0 | 0 | |
NISOURCE INC COM | COMMON | 65473P105 | 19 | 584 | SH | DFND | 4 | 584 | 0 | 0 | |
NORDSON CORP COM | COMMON | 655663102 | 204 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
NORFOLK SOUTHN CORP COM | COMMON | 655844108 | 1,709 | 5,993 | SH | DFND | 4 | 5,993 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM | COMMON | 66510M204 | 13 | 30,600 | SH | DFND | 4 | 30,600 | 0 | 0 | |
NORTHERN TR CORP COM | COMMON | 665859104 | 3,539 | 30,387 | SH | DFND | 4 | 28,387 | 0 | 2,000 | |
NORTHROP GRUMMAN CORP COM | COMMON | 666807102 | 289 | 647 | SH | DFND | 4 | 647 | 0 | 0 | |
NORTHWEST NAT HLDG CO COM | COMMON | 66765N105 | 16 | 304 | SH | DFND | 4 | 304 | 0 | 0 | |
NOVARTIS AG SPONSORED ADR | COMMON | 66987V109 | 189 | 2,150 | SH | DFND | 4 | 2,150 | 0 | 0 | |
NUCOR CORP COM | COMMON | 670346105 | 1,649 | 11,090 | SH | DFND | 4 | 10,090 | 0 | 1,000 | |
NUVEEN ENHANCED AMT-FREE QUALITY | COMMON | 670657105 | 93 | 7,053 | SH | DFND | 4 | 7,053 | 0 | 0 | |
NVIDIA CORP COM | COMMON | 67066G104 | 1,297 | 4,754 | SH | DFND | 4 | 4,754 | 0 | 0 | |
NUVEEN QUALITY MUNICIPAL INCOME FUND | COMMON | 67066V101 | 95 | 7,100 | SH | DFND | 4 | 7,100 | 0 | 0 | |
NUVEEN AMT-FREE MUNICIPAL CREDIT | COMMON | 67071L106 | 50 | 3,369 | SH | DFND | 4 | 3,369 | 0 | 0 | |
OGE ENERGY CORP COM | COMMON | 670837103 | 49 | 1,200 | SH | DFND | 4 | 400 | 0 | 800 | |
NUVEEN MUN VALUE FD INC COM | COMMON | 670928100 | 158 | 16,534 | SH | DFND | 4 | 16,534 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON | 67103H107 | 166,958 | 243,748 | SH | DFND | 4 | 204,223 | 138 | 39,387 | |
OCCIDENTAL PETE CORP COM | COMMON | 674599105 | 38 | 661 | SH | DFND | 4 | 661 | 0 | 0 | |
OKTA INC CL A | COMMON | 679295105 | 25 | 165 | SH | DFND | 4 | 165 | 0 | 0 | |
OLD NATL BANCORP IND COM | COMMON | 680033107 | 302 | 18,411 | SH | DFND | 4 | 18,411 | 0 | 0 | |
OMNICOM GROUP INC COM | COMMON | 681919106 | 101,153 | 1,191,717 | SH | DFND | 4 | 1,002,344 | 705 | 188,668 | |
OMEGA HEALTHCARE INVS INC COM | COMMON | 681936100 | 138 | 4,431 | SH | DFND | 4 | 4,131 | 0 | 300 | |
ORACLE CORP COM | COMMON | 68389X105 | 1,458 | 17,626 | SH | DFND | 4 | 17,626 | 0 | 0 | |
ORGANON CO COMMON STOCK | COMMON | 68622V106 | 40 | 1,139 | SH | DFND | 4 | 979 | 0 | 160 | |
OTIS WORLDWIDE CORP COM | COMMON | 68902V107 | 219 | 2,852 | SH | DFND | 4 | 2,679 | 0 | 173 | |
PNC FINL SVCS GROUP INC COM | COMMON | 693475105 | 18,778 | 101,807 | SH | DFND | 4 | 101,257 | 0 | 550 | |
PPG INDS INC COM | COMMON | 693506107 | 3,502 | 26,718 | SH | DFND | 4 | 24,718 | 0 | 2,000 | |
PPL CORP COM | COMMON | 69351T106 | 220 | 7,700 | SH | DFND | 4 | 7,700 | 0 | 0 | |
PAPA JOHNS INTL INC COM | COMMON | 698813102 | 380 | 3,609 | SH | DFND | 4 | 3,609 | 0 | 0 | |
PAYCHEX INC COM | COMMON | 704326107 | 6,654 | 48,758 | SH | DFND | 4 | 48,402 | 200 | 156 | |
PAYCOM SOFTWARE INC COM | COMMON | 70432V102 | 8 | 22 | SH | DFND | 4 | 22 | 0 | 0 | |
PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 366 | 3,162 | SH | DFND | 4 | 3,162 | 0 | 0 | |
PEPSICO INC COM | COMMON | 713448108 | 36,700 | 219,263 | SH | DFND | 4 | 207,596 | 200 | 11,467 | |
PFIZER INC COM | COMMON | 717081103 | 153,787 | 2,970,591 | SH | DFND | 4 | 2,592,062 | 1,725 | 376,804 | |
PHILIP MORRIS INTL INC COM | COMMON | 718172109 | 4,422 | 47,073 | SH | DFND | 4 | 44,973 | 0 | 2,100 | |
PHILLIPS 66 COM | COMMON | 718546104 | 187 | 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 | 94 | 3,847 | SH | DFND | 4 | 3,847 | 0 | 0 | |
PIONEER NAT RES CO COM | COMMON | 723787107 | 17 | 69 | SH | DFND | 4 | 69 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | COMMON | 74144T108 | 2,394 | 15,837 | SH | DFND | 4 | 13,040 | 0 | 2,797 | |
PROCTER GAMBLE CO COM | COMMON | 742718109 | 50,681 | 331,681 | SH | DFND | 4 | 319,667 | 350 | 11,664 | |
PROGRESSIVE CORP OH COM | COMMON | 743315103 | 250,263 | 2,195,478 | SH | DFND | 4 | 1,856,156 | 1,798 | 337,524 | |
PROSHARES TR SP 500 DV ARIST | COMMON | 74348A467 | 22 | 227 | SH | DFND | 4 | 227 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COMMON | 744320102 | 135 | 1,145 | SH | DFND | 4 | 1,145 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COMMON | 744573106 | 70 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
PUBLIC STORAGE COM | COMMON | 74460D109 | 249 | 639 | SH | DFND | 4 | 639 | 0 | 0 | |
PULTE GROUP INC COM | COMMON | 745867101 | 50 | 1,200 | SH | DFND | 4 | 1,200 | 0 | 0 | |
QUALCOMM INC COM | COMMON | 747525103 | 978 | 6,400 | SH | DFND | 4 | 5,400 | 0 | 1,000 | |
QUEST DIAGNOSTICS INC COM | COMMON | 74834L100 | 34 | 248 | SH | DFND | 4 | 248 | 0 | 0 | |
QUIDEL CORP COM | COMMON | 74838J101 | 228 | 2,030 | SH | DFND | 4 | 2,030 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP COM | COMMON | 75513E101 | 1,875 | 18,926 | SH | DFND | 4 | 18,579 | 0 | 347 | |
REALTY INCOME CORP COM | COMMON | 756109104 | 400 | 5,777 | SH | DFND | 4 | 2,577 | 0 | 3,200 | |
REGENERON PHARMACEUTICALS COM | COMMON | 75886F107 | 652 | 933 | SH | DFND | 4 | 933 | 0 | 0 | |
REGIONS FINL CORP NEW COM | COMMON | 7591EP100 | 186 | 8,357 | SH | DFND | 4 | 8,357 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | COMMON | 760281204 | 90 | 2,002 | SH | DFND | 4 | 2,002 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC COM | COMMON | 76118Y104 | 12 | 491 | SH | DFND | 4 | 491 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | COMMON | 773903109 | 456 | 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 | 172 | 364 | SH | DFND | 4 | 364 | 0 | 0 | |
SHELL PLC SPON ADS | COMMON | 780259305 | 639 | 11,635 | SH | DFND | 4 | 9,635 | 0 | 2,000 | |
ROYAL GOLD INC COM | COMMON | 780287108 | 2,430 | 17,200 | SH | DFND | 4 | 17,200 | 0 | 0 | |
ROYCE VALUE TR INC COM | COMMON | 780910105 | 217 | 12,771 | SH | DFND | 4 | 12,771 | 0 | 0 | |
SP GLOBAL INC COM | COMMON | 78409V104 | 7 | 18 | SH | DFND | 4 | 18 | 0 | 0 | |
SPDR SP 500 ETF TRUST | COMMON | 78462F103 | 3,524 | 7,802 | SH | DFND | 4 | 7,802 | 0 | 0 | |
SPDR GOLD TR GOLD SHS | COMMON | 78463V107 | 959 | 5,306 | SH | DFND | 4 | 5,306 | 0 | 0 | |
SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 564 | 4,805 | SH | DFND | 4 | 4,805 | 0 | 0 | |
SPDR SER TR SP DIVID ETF | COMMON | 78464A763 | 147 | 1,147 | SH | DFND | 4 | 1,147 | 0 | 0 | |
SSGA ACTIVE ETF TR BLACKSTONE SENR | COMMON | 78467V608 | 148 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE ETF TR | COMMON | 78467X109 | 1,412 | 4,070 | SH | DFND | 4 | 4,070 | 0 | 0 | |
SPDR SP MIDCAP 400 ETF TR UNIT SER | COMMON | 78467Y107 | 294 | 599 | SH | DFND | 4 | 599 | 0 | 0 | |
SALESFORCE COM INC COM | COMMON | 79466L302 | 99 | 464 | SH | DFND | 4 | 464 | 0 | 0 | |
HENRY SCHEIN INC COM | COMMON | 806407102 | 70 | 800 | SH | DFND | 4 | 800 | 0 | 0 | |
SCHLUMBERGER LTD COM | COMMON | 806857108 | 98 | 2,371 | SH | DFND | 4 | 2,371 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | COMMON | 808513105 | 181,308 | 2,150,489 | SH | DFND | 4 | 1,757,500 | 1,164 | 391,825 | |
SCHWAB STRATEGIC TR US BROAD MKT ETF | COMMON | 808524102 | 180 | 3,372 | SH | DFND | 4 | 3,372 | 0 | 0 | |
SCHWAB STRATEGIC TR US LARGE-CAP | COMMON | 808524409 | 3 | 42 | SH | DFND | 4 | 42 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524730 | 329 | 11,350 | SH | DFND | 4 | 11,350 | 0 | 0 | |
SCHWAB STRATEGIC TR SCHWAB | COMMON | 808524755 | 580 | 18,000 | SH | DFND | 4 | 18,000 | 0 | 0 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | COMMON | 808524805 | 31 | 851 | SH | DFND | 4 | 851 | 0 | 0 | |
SCHWAB STRATEGIC TR US REIT ETF | COMMON | 808524847 | 131 | 5,260 | SH | DFND | 4 | 5,260 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | COMMON | 810186106 | 66 | 540 | SH | DFND | 4 | 540 | 0 | 0 | |
SELECT SECTOR SPDR TR MATLS | COMMON | 81369Y100 | 30 | 340 | SH | DFND | 4 | 340 | 0 | 0 | |
SELECT SECTOR SPDR TR HEALTH CARE | COMMON | 81369Y209 | 154 | 1,122 | SH | DFND | 4 | 1,122 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER | COMMON | 81369Y308 | 35 | 459 | SH | DFND | 4 | 459 | 0 | 0 | |
SELECT SECTOR SPDR TR CONSUMER | COMMON | 81369Y407 | 488 | 2,636 | SH | DFND | 4 | 2,636 | 0 | 0 | |
SELECT SECTOR SPDR TR ENERGY | COMMON | 81369Y506 | 38 | 501 | SH | DFND | 4 | 501 | 0 | 0 | |
SELECT SECTOR SPDR TR FINANCIAL | COMMON | 81369Y605 | 147 | 3,841 | SH | DFND | 4 | 3,841 | 0 | 0 | |
SELECT SECTOR SPDR TR INDL | COMMON | 81369Y704 | 78 | 753 | SH | DFND | 4 | 753 | 0 | 0 | |
SELECT SECTOR SPDR TR TECHNOLOGY | COMMON | 81369Y803 | 619 | 3,895 | SH | DFND | 4 | 3,895 | 0 | 0 | |
SELECT SECTOR SPDR TR RL EST SEL SEC | COMMON | 81369Y860 | 121 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
SELECT SECTOR SPDR TR UTILS | COMMON | 81369Y886 | 30 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SERVICENOW INC COM | COMMON | 81762P102 | 153 | 275 | SH | DFND | 4 | 275 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATIONS COM | COMMON | 82312B106 | 169 | 7,150 | SH | DFND | 4 | 7,150 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | COMMON | 824348106 | 12,925 | 51,778 | SH | DFND | 4 | 43,224 | 0 | 8,554 | |
SHOPIFY INC CL A | COMMON | 82509L107 | 55 | 81 | SH | DFND | 4 | 81 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | COMMON | 828806109 | 53 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | COMMON | 83088M102 | 337 | 2,525 | SH | DFND | 4 | 2,525 | 0 | 0 | |
SMITH A O COM | COMMON | 831865209 | 4 | 60 | SH | DFND | 4 | 60 | 0 | 0 | |
SMUCKER J M CO COM NEW | COMMON | 832696405 | 743 | 5,486 | SH | DFND | 4 | 5,466 | 0 | 20 | |
SOUTHERN CO COM | COMMON | 842587107 | 6,089 | 83,976 | SH | DFND | 4 | 79,421 | 0 | 4,555 | |
BLOCKINC. | COMMON | 852234103 | 206 | 1,519 | SH | DFND | 4 | 1,519 | 0 | 0 | |
STAG INDL INC COM | COMMON | 85254J102 | 41 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
STARBUCKS CORP COM | COMMON | 855244109 | 1,039 | 11,421 | SH | DFND | 4 | 11,321 | 0 | 100 | |
STATE STR CORP COM | COMMON | 857477103 | 43 | 489 | SH | DFND | 4 | 489 | 0 | 0 | |
STEEL DYNAMICS INC COM | COMMON | 858119100 | 328 | 3,926 | SH | DFND | 4 | 3,926 | 0 | 0 | |
STOCK YDS BANCORP INC COM | COMMON | 861025104 | 1,036 | 19,587 | SH | DFND | 4 | 19,587 | 0 | 0 | |
STRYKER CORP COM | COMMON | 863667101 | 2,776 | 10,385 | SH | DFND | 4 | 10,385 | 0 | 0 | |
SUN LIFE FINL INC COM | COMMON | 866796105 | 259 | 4,633 | SH | DFND | 4 | 3,345 | 1,288 | 0 | |
SUNOCO FIN CORP COM UT REP LP | COMMON | 86765K109 | 110 | 2,700 | SH | DFND | 4 | 2,700 | 0 | 0 | |
SYNOPSYS INC COM | COMMON | 871607107 | 16 | 49 | SH | DFND | 4 | 49 | 0 | 0 | |
SYSCO CORP COM | COMMON | 871829107 | 3,790 | 46,416 | SH | DFND | 4 | 45,016 | 0 | 1,400 | |
TJX COS INC NEW COM | COMMON | 872540109 | 119,940 | 1,979,857 | SH | DFND | 4 | 1,735,899 | 885 | 243,073 | |
T MOBILE US INC COM | COMMON | 872590104 | 39 | 305 | SH | DFND | 4 | 305 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG CO LTD | COMMON | 874039100 | 424 | 4,064 | SH | DFND | 4 | 4,064 | 0 | 0 | |
TARGET CORP COM | COMMON | 87612E106 | 1,276 | 6,012 | SH | DFND | 4 | 3,162 | 0 | 2,850 | |
TELADOC HEALTH INC COM | COMMON | 87918A105 | 4 | 50 | SH | DFND | 4 | 50 | 0 | 0 | |
TELEFLEX INC COM | COMMON | 879369106 | 324 | 912 | SH | DFND | 4 | 912 | 0 | 0 | |
TERADYNE INC COM | COMMON | 880770102 | 47 | 401 | SH | DFND | 4 | 401 | 0 | 0 | |
TESLA INC | COMMON | 88160R101 | 227 | 211 | SH | DFND | 4 | 211 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | COMMON | 882508104 | 3,182 | 17,341 | SH | DFND | 4 | 17,341 | 0 | 0 | |
TEXAS ROADHOUSE INC COM | COMMON | 882681109 | 84 | 1,000 | SH | DFND | 4 | 1,000 | 0 | 0 | |
THERMO FISHER CORP COM | COMMON | 883556102 | 844 | 1,429 | SH | DFND | 4 | 1,429 | 0 | 0 | |
THOMSON REUTERS COM NEW | COMMON | 884903709 | 87 | 797 | SH | DFND | 4 | 797 | 0 | 0 | |
3M CO COM | COMMON | 88579Y101 | 16,817 | 112,955 | SH | DFND | 4 | 109,401 | 0 | 3,554 | |
TORONTO DOMINION BK ONT COM NEW | COMMON | 891160509 | 139 | 1,750 | SH | DFND | 4 | 1,750 | 0 | 0 | |
TOYOTA MTR CORP SPONSORED ADR | COMMON | 892331307 | 3 | 16 | SH | DFND | 4 | 16 | 0 | 0 | |
TRANSDIGM GROUP INC COM | COMMON | 893641100 | 46 | 70 | SH | DFND | 4 | 70 | 0 | 0 | |
TRAVELERS COS INC COM | COMMON | 89417E109 | 512 | 2,801 | SH | DFND | 4 | 2,601 | 0 | 200 | |
TRIMBLE INC COM | COMMON | 896239100 | 30 | 420 | SH | DFND | 4 | 420 | 0 | 0 | |
TRUIST FINL CORP COM | COMMON | 89832Q109 | 3,759 | 66,298 | SH | DFND | 4 | 65,785 | 0 | 513 | |
TWO HBRS INVT CORP COM NEW | COMMON | 90187B408 | 14 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | COMMON | 902252105 | 48 | 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 | 250 | 6,898 | SH | DFND | 4 | 6,498 | 0 | 400 | |
US BANCORP DEL COM NEW | COMMON | 902973304 | 103,259 | 1,942,788 | SH | DFND | 4 | 1,651,340 | 1,182 | 290,266 | |
UNILEVER PLC SPONSORED ADR NEW | COMMON | 904767704 | 295 | 6,483 | SH | DFND | 4 | 5,983 | 0 | 500 | |
UNION PAC CORP COM | COMMON | 907818108 | 161,484 | 591,061 | SH | DFND | 4 | 511,991 | 505 | 78,565 | |
UNITED PARCEL SVC INC CL B | COMMON | 911312106 | 4,716 | 21,992 | SH | DFND | 4 | 20,008 | 0 | 1,984 | |
UNITEDHEALTH GROUP INC COM | COMMON | 91324P102 | 1,164 | 2,283 | SH | DFND | 4 | 2,283 | 0 | 0 | |
UNIVERSAL CORP VA COM | COMMON | 913456109 | 313 | 5,386 | SH | DFND | 4 | 5,386 | 0 | 0 | |
V F CORP COM | COMMON | 918204108 | 162 | 2,854 | SH | DFND | 4 | 2,854 | 0 | 0 | |
VALVOLINE INC COM | COMMON | 92047W101 | 536 | 16,970 | SH | DFND | 4 | 16,970 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOLIOS | COMMON | 921908844 | 3,188 | 19,660 | SH | DFND | 4 | 19,660 | 0 | 0 | |
VANGUARD STAR FD VANGUARD TOTAL | COMMON | 921909768 | 62 | 1,036 | SH | DFND | 4 | 1,036 | 0 | 0 | |
VANGUARD MEGA CAP ETF | COMMON | 921910873 | 103 | 645 | SH | DFND | 4 | 645 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC 500 GRTH | COMMON | 921932505 | 827 | 3,000 | SH | DFND | 4 | 3,000 | 0 | 0 | |
VANGUARD BD INDEX FD INC SHORT TERM | COMMON | 921937827 | 8,830 | 113,351 | SH | DFND | 4 | 112,076 | 0 | 1,275 | |
VANGUARD BD INDEX FD INC TOTAL BD | COMMON | 921937835 | 1,539 | 19,347 | SH | DFND | 4 | 18,197 | 0 | 1,150 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | COMMON | 921943858 | 80,855 | 1,683,429 | SH | DFND | 4 | 1,676,434 | 0 | 6,995 | |
VANGUARD INTL EQUITY INDEX FDS FTSE | COMMON | 922042775 | 20,842 | 361,905 | SH | DFND | 4 | 351,690 | 0 | 10,215 | |
VANGUARD FTSE EMERGING MARKETS ETF | COMMON | 922042858 | 49,117 | 1,064,746 | SH | DFND | 4 | 1,055,396 | 0 | 9,350 | |
VANGUARD SECTOR INDEX FDS HTH CARE | COMMON | 92204A504 | 138 | 542 | SH | DFND | 4 | 542 | 0 | 0 | |
VANGUARD WORLD FDS VANGUARD | COMMON | 92204A702 | 383 | 919 | SH | DFND | 4 | 919 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C102 | 219 | 3,688 | SH | DFND | 4 | 3,688 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND | COMMON | 92206C409 | 234 | 2,999 | SH | DFND | 4 | 2,999 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | COMMON | 92206C870 | 721 | 8,385 | SH | DFND | 4 | 8,385 | 0 | 0 | |
VEEVA SYS INC CL A COM | COMMON | 922475108 | 7 | 31 | SH | DFND | 4 | 31 | 0 | 0 | |
VENTAS INC COM | COMMON | 92276F100 | 345 | 5,592 | SH | DFND | 4 | 5,592 | 0 | 0 | |
VANGUARD INDEX FDS SP 500 ETF SHS | COMMON | 922908363 | 1,770 | 4,263 | SH | DFND | 4 | 4,070 | 0 | 193 | |
VANGUARD INDEX FDS MCAP VL IDXVIP | COMMON | 922908512 | 157 | 1,048 | SH | DFND | 4 | 1,048 | 0 | 0 | |
VANGUARD INDEX FDS MID-CAP GROWTH | COMMON | 922908538 | 143 | 642 | SH | DFND | 4 | 642 | 0 | 0 | |
VANGUARD REAL ESTATE ETF | COMMON | 922908553 | 2,216 | 20,449 | SH | DFND | 4 | 20,449 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908595 | 46 | 184 | SH | DFND | 4 | 184 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908611 | 29 | 166 | SH | DFND | 4 | 166 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD MID-CAP | COMMON | 922908629 | 7,213 | 30,329 | SH | DFND | 4 | 30,329 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD LARGE | COMMON | 922908637 | 943 | 4,522 | SH | DFND | 4 | 4,522 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD EXTENDED | COMMON | 922908652 | 176 | 1,063 | SH | DFND | 4 | 1,063 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD GROWTH | COMMON | 922908736 | 125 | 433 | SH | DFND | 4 | 433 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD VALUE | COMMON | 922908744 | 277 | 1,876 | SH | DFND | 4 | 1,876 | 0 | 0 | |
VANGUARD INDEX FDS VANGUARD | COMMON | 922908751 | 23,396 | 110,087 | SH | DFND | 4 | 110,087 | 0 | 0 | |
VANGUARD INDEX FDS TOTAL STK MKT | COMMON | 922908769 | 1,556 | 6,835 | SH | DFND | 4 | 6,835 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COMMON | 92343V104 | 6,252 | 122,738 | SH | DFND | 4 | 118,008 | 0 | 4,730 | |
VERISK ANALYTICS INC COM | COMMON | 92345Y106 | 330 | 1,536 | SH | DFND | 4 | 1,536 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | COMMON | 92532F100 | 394 | 1,510 | SH | DFND | 4 | 1,510 | 0 | 0 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 25 | 648 | SH | DFND | 4 | 648 | 0 | 0 | |
VIATRIS INC COM | COMMON | 92556V106 | 93 | 8,582 | SH | DFND | 4 | 8,338 | 0 | 244 | |
VISA INC COM CL A | COMMON | 92826C839 | 3,647 | 16,445 | SH | DFND | 4 | 14,910 | 0 | 1,535 | |
VMWARE INC CL A COM | COMMON | 928563402 | 17 | 150 | SH | DFND | 4 | 150 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR NO | COMMON | 92857W308 | 1 | 78 | SH | DFND | 4 | 78 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COMMON | 92939U106 | 328 | 3,282 | SH | DFND | 4 | 3,282 | 0 | 0 | |
WABTEC CORP COM | COMMON | 929740108 | 41 | 429 | SH | DFND | 4 | 429 | 0 | 0 | |
WALMART INC. | COMMON | 931142103 | 11,740 | 78,834 | SH | DFND | 4 | 78,284 | 0 | 550 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON | 931427108 | 4,142 | 92,512 | SH | DFND | 4 | 90,112 | 0 | 2,400 | |
WASTE MANAGEMENT INC COM | COMMON | 94106L109 | 578 | 3,646 | SH | DFND | 4 | 3,646 | 0 | 0 | |
WATERS CORP COM | COMMON | 941848103 | 5,549 | 17,878 | SH | DFND | 4 | 17,508 | 0 | 370 | |
WELLS FARGO CO NEW COM | COMMON | 949746101 | 44,549 | 919,289 | SH | DFND | 4 | 693,889 | 0 | 225,400 | |
WELLS FARGO CO NEW PERP PFD CNV A | COMMON | 949746804 | 172 | 130 | SH | DFND | 4 | 130 | 0 | 0 | |
WELLTOWER INC COM | COMMON | 95040Q104 | 144 | 1,495 | SH | DFND | 4 | 1,495 | 0 | 0 | |
WESBANCO INC COM | COMMON | 950810101 | 977 | 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 | 11 | 26 | SH | DFND | 4 | 26 | 0 | 0 | |
WESTERN UN CO COM | COMMON | 959802109 | 49 | 2,600 | SH | DFND | 4 | 2,600 | 0 | 0 | |
WEYERHAEUSER CO COM | COMMON | 962166104 | 159 | 4,196 | SH | DFND | 4 | 4,196 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | COMMON | 962879102 | 119 | 2,500 | SH | DFND | 4 | 2,500 | 0 | 0 | |
WHIRLPOOL CORP COM | COMMON | 963320106 | 39 | 225 | SH | DFND | 4 | 225 | 0 | 0 | |
WILLIAMS SONOMA INC COM | COMMON | 969904101 | 29 | 200 | SH | DFND | 4 | 200 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND | COMMON | 97717W307 | 38 | 580 | SH | DFND | 4 | 580 | 0 | 0 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | COMMON | 97717W505 | 27 | 600 | SH | DFND | 4 | 600 | 0 | 0 | |
WISDOMTREE TR EUROPE SMALLCAP | COMMON | 97717W869 | 27 | 400 | SH | DFND | 4 | 400 | 0 | 0 | |
WISDOMTREE TRUST WISDOMTREE U.S. | COMMON | 97717X669 | 1,134 | 17,809 | SH | DFND | 4 | 17,809 | 0 | 0 | |
WORLD GOLD TR SPDR GOLD MINISHARES | COMMON | 98149E303 | 3,804 | 98,887 | SH | DFND | 4 | 98,887 | 0 | 0 | |
WORTHINGTON INDS INC COM | COMMON | 981811102 | 286 | 5,555 | SH | DFND | 4 | 5,555 | 0 | 0 | |
XCEL ENERGY INC COM | COMMON | 98389B100 | 39 | 537 | SH | DFND | 4 | 537 | 0 | 0 | |
XYLEM INC COM | COMMON | 98419M100 | 50 | 588 | SH | DFND | 4 | 588 | 0 | 0 | |
XOMETRY INC CLASS A COM | COMMON | 98423F109 | 1,160 | 31,572 | SH | DFND | 4 | 31,572 | 0 | 0 | |
YUM BRANDS INC COM | COMMON | 988498101 | 1,119 | 9,442 | SH | DFND | 4 | 9,442 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COMMON | 98850P109 | 361 | 8,692 | SH | DFND | 4 | 8,692 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 562 | 4,391 | SH | DFND | 4 | 4,391 | 0 | 0 | |
ZOETIS INC CL A | COMMON | 98978V103 | 66 | 350 | SH | DFND | 4 | 300 | 0 | 50 | |
ZSCALER INC COM | COMMON | 98980G102 | 172 | 713 | SH | DFND | 4 | 713 | 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 | 15,299 | 45,368 | SH | DFND | 4 | 45,319 | 49 | 0 | |
BUNGE LIMITED COM | COMMON | G16962105 | 178 | 1,606 | SH | DFND | 4 | 1,606 | 0 | 0 | |
EATON CORP PLC SHS | COMMON | G29183103 | 593 | 3,906 | SH | DFND | 4 | 3,906 | 0 | 0 | |
LINDE PLC COM | COMMON | G5494J103 | 424 | 1,328 | SH | DFND | 4 | 1,328 | 0 | 0 | |
MEDTRONIC PLC SHS | COMMON | G5960L103 | 532 | 4,794 | SH | DFND | 4 | 4,794 | 0 | 0 | |
SEAGATE TECHNOLOGY HLDNGS PLC ORD | COMMON | G7997R103 | 98 | 1,092 | SH | DFND | 4 | 1,092 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | COMMON | G82514103 | 1,211 | 121,250 | SH | DFND | 4 | 121,250 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG SHS | COMMON | G8251L105 | 2,094 | 207,350 | SH | DFND | 4 | 207,350 | 0 | 0 | |
SOCIAL CAPITAL HEDOSOPHA HLDNG WT | COMMON | G8251L113 | 19 | 15,611 | SH | DFND | 4 | 15,611 | 0 | 0 | |
TRANE TECHNOLOGIES PLC SHS | COMMON | G8994E103 | 489 | 3,205 | SH | DFND | 4 | 3,205 | 0 | 0 | |
TRITON INTL LTD CL A | COMMON | G9078F107 | 63 | 900 | SH | DFND | 4 | 900 | 0 | 0 | |
CHUBB LIMITED COM | COMMON | H1467J104 | 249 | 1,166 | SH | DFND | 4 | 1,166 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | COMMON | H84989104 | 151,354 | 1,155,554 | SH | DFND | 4 | 980,920 | 525 | 174,109 | |
GLOBANT S A COM | COMMON | L44385109 | 12 | 47 | SH | DFND | 4 | 47 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS | COMMON | N53745100 | 14 | 140 | SH | DFND | 4 | 140 | 0 | 0 | |
DORIAN LPG LTD SHS USD | COMMON | Y2106R110 | 321 | 22,140 | SH | DFND | 4 | 22,140 | 0 | 0 | |
SPDR SP 500 ETF TR | COMMON | 78462F103 | 45 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 6 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
ADOBE SYSTEMS INCORPORATED | COMMON | 00724F101 | 25 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
AUTODESK INC | COMMON | 052769106 | 62 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
AMERICAN INTL GROUP INC | COMMON | 026874784 | 26 | 408 | SH | DFND | 5 | 0 | 0 | 408 | |
AMAZON COM INC | COMMON | 023135106 | 394 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
BLACK HILLS CORP | COMMON | 092113109 | 2 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
BRISTOL-MYERS SQUIBB CO | COMMON | 110122108 | 26 | 354 | SH | DFND | 5 | 0 | 0 | 354 | |
BERKSHIRE HATHAWAY INC DEL | COMMON | 084670702 | 141 | 399 | SH | DFND | 5 | 0 | 0 | 399 | |
HOWMET AEROSPACE INC | COMMON | 443201108 | 15 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
CARLISLE COS INC | COMMON | 142339100 | 12 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
EMERSON ELEC CO | COMMON | 291011104 | 12 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
EXPEDITORS INTL WASH INC | COMMON | 302130109 | 29 | 283 | SH | DFND | 5 | 0 | 0 | 283 | |
BOEING CO | COMMON | 097023105 | 86 | 450 | SH | DFND | 5 | 0 | 0 | 450 | |
IRON MTN INC NEW | COMMON | 46284V101 | 6 | 116 | SH | DFND | 5 | 0 | 0 | 116 | |
MARATHON OIL CORP | COMMON | 565849106 | 8 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
NISOURCE INC | COMMON | 65473P105 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
EVERSOURCE ENERGY | COMMON | 30040W108 | 5 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
REALTY INCOME CORP | COMMON | 756109104 | 215 | 3,097 | SH | DFND | 5 | 0 | 0 | 3,097 | |
ONEOK INC NEW | COMMON | 682680103 | 5 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
TANGER FACTORY OUTLET CTRS I | COMMON | 875465106 | 5 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
SYNOPSYS INC | COMMON | 871607107 | 7 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
INVESCO QQQ TR | COMMON | 46090E103 | 109 | 300 | SH | DFND | 5 | 0 | 0 | 300 | |
AMGEN INC | COMMON | 031162100 | 42 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
ABBOTT LABS | COMMON | 002824100 | 35 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
ADVANCED MICRO DEVICES INC | COMMON | 007903107 | 23 | 209 | SH | DFND | 5 | 0 | 0 | 209 | |
BEST BUY INC | COMMON | 086516101 | 17 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
BP PLC | ADR | 055622104 | 187 | 6,356 | SH | DFND | 5 | 0 | 0 | 6,356 | |
CONAGRA BRANDS INC | COMMON | 205887102 | 3 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
EBAY INC. | COMMON | 278642103 | 5 | 81 | SH | DFND | 5 | 0 | 0 | 81 | |
FEDERAL RLTY INVT TR NEW | COMMON | 313745101 | 5 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 46 | 879 | SH | DFND | 5 | 0 | 0 | 879 | |
FEDEX CORP | COMMON | 31428X106 | 11 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
HORMEL FOODS CORP | COMMON | 440452100 | 7 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
GENUINE PARTS CO | COMMON | 372460105 | 40 | 320 | SH | DFND | 5 | 0 | 0 | 320 | |
GRAINGER W W INC | COMMON | 384802104 | 14 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
INTEL CORP | COMMON | 458140100 | 20 | 402 | SH | DFND | 5 | 0 | 0 | 402 | |
ILLINOIS TOOL WKS INC | COMMON | 452308109 | 12 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
KEYCORP | COMMON | 493267108 | 25 | 1,124 | SH | DFND | 5 | 0 | 0 | 1,124 | |
NEWELL BRANDS INC | COMMON | 651229106 | 13 | 585 | SH | DFND | 5 | 0 | 0 | 585 | |
ORACLE CORP | COMMON | 68389X105 | 123 | 1,484 | SH | DFND | 5 | 0 | 0 | 1,484 | |
QUALCOMM INC | COMMON | 747525103 | 58 | 381 | SH | DFND | 5 | 0 | 0 | 381 | |
DISNEY WALT CO | COMMON | 254687106 | 237 | 1,725 | SH | DFND | 5 | 0 | 0 | 1,725 | |
HONEYWELL INTL INC | COMMON | 438516106 | 28 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
SHERWIN WILLIAMS CO | COMMON | 824348106 | 8 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
SEMPRA | COMMON | 816851109 | 26 | 156 | SH | DFND | 5 | 0 | 0 | 156 | |
SYSCO CORP | COMMON | 871829107 | 8 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
US BANCORP DEL | COMMON | 902973304 | 20 | 372 | SH | DFND | 5 | 0 | 0 | 372 | |
JOHNSON JOHNSON | COMMON | 478160104 | 137 | 773 | SH | DFND | 5 | 0 | 0 | 773 | |
HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
MEDTRONIC PLC | COMMON | G5960L103 | 43 | 386 | SH | DFND | 5 | 0 | 0 | 386 | |
PFIZER INC | COMMON | 717081103 | 98 | 1,885 | SH | DFND | 5 | 0 | 0 | 1,885 | |
EDISON INTL | COMMON | 281020107 | 1 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
EXELON CORP | COMMON | 30161N101 | 11 | 238 | SH | DFND | 5 | 0 | 0 | 238 | |
KROGER CO | COMMON | 501044101 | 17 | 295 | SH | DFND | 5 | 0 | 0 | 295 | |
LOWES COS INC | COMMON | 548661107 | 30 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 23 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
CHEVRON CORP NEW | COMMON | 166764100 | 54 | 335 | SH | DFND | 5 | 0 | 0 | 335 | |
MOTOROLA SOLUTIONS INC | COMMON | 620076307 | 11 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
MICROSOFT CORP | COMMON | 594918104 | 511 | 1,659 | SH | DFND | 5 | 0 | 0 | 1,659 | |
UNITED PARCEL SERVICE INC | COMMON | 911312106 | 59 | 273 | SH | DFND | 5 | 0 | 0 | 273 | |
ATT INC | COMMON | 00206R102 | 46 | 1,942 | SH | DFND | 5 | 0 | 0 | 1,942 | |
MOLSON COORS BEVERAGE CO | COMMON | 60871R209 | 8 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
PRUDENTIAL FINL INC | COMMON | 744320102 | 22 | 185 | SH | DFND | 5 | 0 | 0 | 185 | |
TRUIST FINL CORP | COMMON | 89832Q109 | 48 | 843 | SH | DFND | 5 | 0 | 0 | 843 | |
NCR CORP NEW | COMMON | 62886E108 | 1 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
CITIGROUP INC | COMMON | 172967424 | 27 | 499 | SH | DFND | 5 | 0 | 0 | 499 | |
CISCO SYS INC | COMMON | 17275R102 | 86 | 1,550 | SH | DFND | 5 | 0 | 0 | 1,550 | |
INTERNATIONAL BUSINESS MACHS | COMMON | 459200101 | 23 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
COCA COLA CO | COMMON | 191216100 | 44 | 705 | SH | DFND | 5 | 0 | 0 | 705 | |
LOCKHEED MARTIN CORP | COMMON | 539830109 | 18 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
PEPSICO INC | COMMON | 713448108 | 59 | 355 | SH | DFND | 5 | 0 | 0 | 355 | |
PPG INDS INC | COMMON | 693506107 | 9 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
STRYKER CORPORATION | COMMON | 863667101 | 6 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
JOHNSON CTLS INTL PLC | COMMON | G51502105 | 30 | 460 | SH | DFND | 5 | 0 | 0 | 460 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 32 | 637 | SH | DFND | 5 | 0 | 0 | 637 | |
PLUG POWER INC | COMMON | 72919P202 | 2 | 86 | SH | DFND | 5 | 0 | 0 | 86 | |
SCHWAB CHARLES CORP | COMMON | 808513105 | 35 | 414 | SH | DFND | 5 | 0 | 0 | 414 | |
WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 123 | 2,748 | SH | DFND | 5 | 0 | 0 | 2,748 | |
AMETEK INC | COMMON | 031100100 | 3 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
DEERE CO | COMMON | 244199105 | 81 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
BK OF AMERICA CORP | COMMON | 060505104 | 80 | 1,935 | SH | DFND | 5 | 0 | 0 | 1,935 | |
STARBUCKS CORP | COMMON | 855244109 | 77 | 843 | SH | DFND | 5 | 0 | 0 | 843 | |
ANALOG DEVICES INC | COMMON | 032654105 | 11 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
AUTOMATIC DATA PROCESSING IN | COMMON | 053015103 | 9 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 43 | 524 | SH | DFND | 5 | 0 | 0 | 524 | |
AFLAC INC | COMMON | 001055102 | 20 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
WEST PHARMACEUTICAL SVSC INC | COMMON | 955306105 | 14 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
WALMART INC | COMMON | 931142103 | 62 | 414 | SH | DFND | 5 | 0 | 0 | 414 | |
APPLIED MATLS INC | COMMON | 038222105 | 43 | 327 | SH | DFND | 5 | 0 | 0 | 327 | |
ANTHEM INC | COMMON | 036752103 | 14 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
WABTEC | COMMON | 929740108 | 20 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
UNION PAC CORP | COMMON | 907818108 | 54 | 198 | SH | DFND | 5 | 0 | 0 | 198 | |
UNILEVER PLC | ADR | 904767704 | 8 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
TEXAS INSTRS INC | COMMON | 882508104 | 44 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
BAXTER INTL INC | COMMON | 071813109 | 4 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
BARCLAYS PLC | ADR | 06738E204 | 111 | 14,000 | SH | DFND | 5 | 0 | 0 | 14,000 | |
ANHEUSER BUSCH INBEV SA/NV | ADR | 03524A108 | 138 | 2,300 | SH | DFND | 5 | 0 | 0 | 2,300 | |
BORGWARNER INC | COMMON | 099724106 | 1 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
CARDINAL HEALTH INC | COMMON | 14149Y108 | 3 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
TOTALENERGIES SE | ADR | 89151E109 | 207 | 4,101 | SH | DFND | 5 | 0 | 0 | 4,101 | |
COMMERCE BANCSHARES INC | COMMON | 200525103 | 12 | 163 | SH | DFND | 5 | 0 | 0 | 163 | |
TARGET CORP | COMMON | 87612E106 | 58 | 271 | SH | DFND | 5 | 0 | 0 | 271 | |
CULLEN FROST BANKERS INC | COMMON | 229899109 | 2 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
COLGATE PALMOLIVE CO | COMMON | 194162103 | 19 | 246 | SH | DFND | 5 | 0 | 0 | 246 | |
CAPITAL ONE FINL CORP | COMMON | 14040H105 | 29 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
KOHLS CORP | COMMON | 500255104 | 3 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
COTERRA ENERGY INC | COMMON | 127097103 | 14 | 502 | SH | DFND | 5 | 0 | 0 | 502 | |
COSTCO WHSL CORP NEW | COMMON | 22160K105 | 468 | 813 | SH | DFND | 5 | 0 | 0 | 813 | |
LITTELFUSE INC | COMMON | 537008104 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
LILLY ELI CO | COMMON | 532457108 | 48 | 169 | SH | DFND | 5 | 0 | 0 | 169 | |
CVS HEALTH CORP | COMMON | 126650100 | 54 | 531 | SH | DFND | 5 | 0 | 0 | 531 | |
DOMINION ENERGY INC | COMMON | 25746U109 | 28 | 329 | SH | DFND | 5 | 0 | 0 | 329 | |
STATE STR CORP | COMMON | 857477103 | 5 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
SIMPSON MFG INC | COMMON | 829073105 | 8 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
DIAGEO PLC | ADR | 25243Q205 | 12 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 28 | 672 | SH | DFND | 5 | 0 | 0 | 672 | |
DANAHER CORPORATION | COMMON | 235851102 | 15 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
MCKESSON CORP | COMMON | 58155Q103 | 27 | 87 | SH | DFND | 5 | 0 | 0 | 87 | |
MERCK CO INC | COMMON | 58933Y105 | 35 | 426 | SH | DFND | 5 | 0 | 0 | 426 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 34 | 441 | SH | DFND | 5 | 0 | 0 | 441 | |
MORGAN STANLEY | COMMON | 617446448 | 25 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
NOVARTIS AG | ADR | 66987V109 | 72 | 820 | SH | DFND | 5 | 0 | 0 | 820 | |
ENTERGY CORP NEW | COMMON | 29364G103 | 2 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
RAYMOND JAMES FINL INC | COMMON | 754730109 | 12 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
FIFTH THIRD BANCORP | COMMON | 316773100 | 26 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
PLEXUS CORP | COMMON | 729132100 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
PROCTER AND GAMBLE CO | COMMON | 742718109 | 87 | 570 | SH | DFND | 5 | 0 | 0 | 570 | |
GENERAL ELECTRIC CO | COMMON | 369604301 | 175 | 1,909 | SH | DFND | 5 | 0 | 0 | 1,909 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 17 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
GILEAD SCIENCES INC | COMMON | 375558103 | 26 | 442 | SH | DFND | 5 | 0 | 0 | 442 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 58 | 176 | SH | DFND | 5 | 0 | 0 | 176 | |
IDEX CORP | COMMON | 45167R104 | 4 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
HOME DEPOT INC | COMMON | 437076102 | 585 | 1,955 | SH | DFND | 5 | 0 | 0 | 1,955 | |
TRANE TECHNOLOGIES PLC | COMMON | G8994E103 | 4 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
HARLEY DAVIDSON INC | COMMON | 412822108 | 10 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
MCDONALDS CORP | COMMON | 580135101 | 11 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
NIKE INC | COMMON | 654106103 | 160 | 1,189 | SH | DFND | 5 | 0 | 0 | 1,189 | |
JPMORGAN CHASE CO | COMMON | 46625H100 | 280 | 2,054 | SH | DFND | 5 | 0 | 0 | 2,054 | |
SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 0 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
TJX COS INC NEW | COMMON | 872540109 | 14 | 223 | SH | DFND | 5 | 0 | 0 | 223 | |
MONDELEZ INTL INC | COMMON | 609207105 | 23 | 366 | SH | DFND | 5 | 0 | 0 | 366 | |
HP INC | COMMON | 40434L105 | 5 | 143 | SH | DFND | 5 | 0 | 0 | 143 | |
BOOKING HOLDINGS INC | COMMON | 09857L108 | 2 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
WILLIS TOWERS WATSON PLC LTD | COMMON | G96629103 | 4 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
WILLIAMS COS INC | COMMON | 969457100 | 23 | 676 | SH | DFND | 5 | 0 | 0 | 676 | |
NORTONLIFELOCK INC | COMMON | 668771108 | 2 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
WELLS FARGO CO NEW | COMMON | 949746101 | 275 | 5,683 | SH | DFND | 5 | 0 | 0 | 5,683 | |
ROLLINS INC | COMMON | 775711104 | 11 | 310 | SH | DFND | 5 | 0 | 0 | 310 | |
CORNING INC | COMMON | 219350105 | 2 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
PROGRESSIVE CORP | COMMON | 743315103 | 26 | 226 | SH | DFND | 5 | 0 | 0 | 226 | |
XCEL ENERGY INC | COMMON | 98389B100 | 6 | 90 | SH | DFND | 5 | 0 | 0 | 90 | |
FISERV INC | COMMON | 337738108 | 17 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
MGIC INVT CORP WIS | COMMON | 552848103 | 0 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
GLOBAL PMTS INC | COMMON | 37940X102 | 9 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
GOODYEAR TIRE RUBR CO | COMMON | 382550101 | 2 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
FORD MTR CO DEL | COMMON | 345370860 | 9 | 542 | SH | DFND | 5 | 0 | 0 | 542 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 123 | 241 | SH | DFND | 5 | 0 | 0 | 241 | |
SIX FLAGS ENTMT CORP NEW | COMMON | 83001A102 | 2 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
SOUTHWEST AIRLS CO | COMMON | 844741108 | 9 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
WOLFSPEED INC | COMMON | 977852102 | 2 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
PIONEER NAT RES CO | COMMON | 723787107 | 38 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
SPIRE INC | COMMON | 84857L101 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
ACCENTURE PLC IRELAND | COMMON | G1151C101 | 24 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
AMERICAN TOWER CORP NEW | COMMON | 03027X100 | 24 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
CROWN CASTLE INTL CORP NEW | COMMON | 22822V101 | 16 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 5 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
RAYTHEON TECHNOLOGIES CORP | COMMON | 75513E101 | 30 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
FEDERATED HERMES INC | COMMON | 314211103 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
INTERNATIONAL FLAVORSFRAGRA | COMMON | 459506101 | 5 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
INTUIT | COMMON | 461202103 | 19 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
MARSH MCLENNAN COS INC | COMMON | 571748102 | 4 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
3M CO | COMMON | 88579Y101 | 19 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
OMNICOM GROUP INC | COMMON | 681919106 | 7 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
DOLLAR TREE INC | COMMON | 256746108 | 2 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
GAP INC | COMMON | 364760108 | 2 | 171 | SH | DFND | 5 | 0 | 0 | 171 | |
ALBEMARLE CORP | COMMON | 012653101 | 2 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
COMCAST CORP NEW | COMMON | 20030N101 | 71 | 1,506 | SH | DFND | 5 | 0 | 0 | 1,506 | |
WASTE MGMT INC DEL | COMMON | 94106L109 | 65 | 409 | SH | DFND | 5 | 0 | 0 | 409 | |
TEXTRON INC | COMMON | 883203101 | 3 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
SMUCKER J M CO | COMMON | 832696405 | 2 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
NORFOLK SOUTHN CORP | COMMON | 655844108 | 7 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
HUNTINGTON BANCSHARES INC | COMMON | 446150104 | 5 | 341 | SH | DFND | 5 | 0 | 0 | 341 | |
HOST HOTELS RESORTS INC | COMMON | 44107P104 | 19 | 990 | SH | DFND | 5 | 0 | 0 | 990 | |
WELLTOWER INC | COMMON | 95040Q104 | 18 | 190 | SH | DFND | 5 | 0 | 0 | 190 | |
FIRSTENERGY CORP | COMMON | 337932107 | 4 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
NEXTERA ENERGY INC | COMMON | 65339F101 | 72 | 849 | SH | DFND | 5 | 0 | 0 | 849 | |
DUKE ENERGY CORP NEW | COMMON | 26441C204 | 19 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
CROWN HLDGS INC | COMMON | 228368106 | 5 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
CONSTELLATION BRANDS INC | COMMON | 21036P108 | 12 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 77 | 772 | SH | DFND | 5 | 0 | 0 | 772 | |
CSX CORP | COMMON | 126408103 | 14 | 362 | SH | DFND | 5 | 0 | 0 | 362 | |
APPLE INC | COMMON | 037833100 | 609 | 3,485 | SH | DFND | 5 | 0 | 0 | 3,485 | |
ALLSTATE CORP | COMMON | 020002101 | 18 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
ALLIANT ENERGY CORP | COMMON | 018802108 | 2 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
LAM RESEARCH CORP | COMMON | 512807108 | 27 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
PDC ENERGY INC | COMMON | 69327R101 | 3 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
RPM INTL INC | COMMON | 749685103 | 2 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
AMERICAN WTR WKS CO INC NEW | COMMON | 030420103 | 19 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
CAMPBELL SOUP CO | COMMON | 134429109 | 9 | 204 | SH | DFND | 5 | 0 | 0 | 204 | |
CATERPILLAR INC | COMMON | 149123101 | 81 | 364 | SH | DFND | 5 | 0 | 0 | 364 | |
DUKE REALTY CORP | COMMON | 264411505 | 4 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 6 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 8 | 180 | SH | DFND | 5 | 0 | 0 | 180 | |
IDEXX LABS INC | COMMON | 45168D104 | 16 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
KINDER MORGAN INC DEL | COMMON | 49456B101 | 2 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
C H ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
PPL CORP | COMMON | 69351T106 | 3 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
ELECTRONIC ARTS INC | COMMON | 285512109 | 6 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
TAKE-TWO INTERACTIVE SOFTWAR | COMMON | 874054109 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
TAPESTRY INC | COMMON | 876030107 | 24 | 656 | SH | DFND | 5 | 0 | 0 | 656 | |
DTE ENERGY CO | COMMON | 233331107 | 15 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
BANK OZK | COMMON | 06417N103 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CITRIX SYS INC | COMMON | 177376100 | 11 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
ZIONS BANCORPORATION N A | COMMON | 989701107 | 5 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
CHUBB LIMITED | COMMON | H1467J104 | 67 | 313 | SH | DFND | 5 | 0 | 0 | 313 | |
EQUIFAX INC | COMMON | 294429105 | 2 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
DEVON ENERGY CORP NEW | COMMON | 25179M103 | 29 | 493 | SH | DFND | 5 | 0 | 0 | 493 | |
HALLIBURTON CO | COMMON | 406216101 | 7 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
ROSS STORES INC | COMMON | 778296103 | 3 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
ON SEMICONDUCTOR CORP | COMMON | 682189105 | 4 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
ECOLAB INC | COMMON | 278865100 | 12 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 5 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
SANMINA CORPORATION | COMMON | 801056102 | 6 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
TERADYNE INC | COMMON | 880770102 | 3 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
PUBLIC STORAGE | COMMON | 74460D109 | 31 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
F5 INC | COMMON | 315616102 | 4 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
ROYAL CARIBBEAN GROUP | COMMON | V7780T103 | 3 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
VERISIGN INC | COMMON | 92343E102 | 8 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
AES CORP | COMMON | 00130H105 | 1 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
AON PLC | COMMON | G0403H108 | 8 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 81 | 432 | SH | DFND | 5 | 0 | 0 | 432 | |
CRACKER BARREL OLD CTRY STOR | COMMON | 22410J106 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
CANADIAN PAC RY LTD | COMMON | 13645T100 | 3 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
CREDIT SUISSE GROUP | ADR | 225401108 | 232 | 29,500 | SH | DFND | 5 | 0 | 0 | 29,500 | |
GENERAL MLS INC | COMMON | 370334104 | 19 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
BLOCK H R INC | COMMON | 093671105 | 0 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
INTERPUBLIC GROUP COS INC | COMMON | 460690100 | 2 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
HUNT J B TRANS SVCS INC | COMMON | 445658107 | 11 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
MURPHY OIL CORP | COMMON | 626717102 | 1 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
NEWMONT CORP | COMMON | 651639106 | 30 | 374 | SH | DFND | 5 | 0 | 0 | 374 | |
OLD REP INTL CORP | COMMON | 680223104 | 3 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
OCCIDENTAL PETE CORP | COMMON | 674599105 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
REGIONS FINANCIAL CORP NEW | COMMON | 7591EP100 | 13 | 585 | SH | DFND | 5 | 0 | 0 | 585 | |
SONY GROUP CORPORATION | ADR | 835699307 | 211 | 2,059 | SH | DFND | 5 | 0 | 0 | 2,059 | |
AMEREN CORP | COMMON | 023608102 | 4 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
ARCHER DANIELS MIDLAND CO | COMMON | 039483102 | 20 | 218 | SH | DFND | 5 | 0 | 0 | 218 | |
AVISTA CORP | COMMON | 05379B107 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
SIMON PPTY GROUP INC NEW | COMMON | 828806109 | 297 | 2,257 | SH | DFND | 5 | 0 | 0 | 2,257 | |
CENTERPOINT ENERGY INC | COMMON | 15189T107 | 27 | 867 | SH | DFND | 5 | 0 | 0 | 867 | |
EDWARDS LIFESCIENCES CORP | COMMON | 28176E108 | 16 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
HEALTHPEAK PROPERTIES INC | COMMON | 42250P103 | 18 | 510 | SH | DFND | 5 | 0 | 0 | 510 | |
KELLOGG CO | COMMON | 487836108 | 21 | 323 | SH | DFND | 5 | 0 | 0 | 323 | |
KIMCO RLTY CORP | COMMON | 49446R109 | 23 | 926 | SH | DFND | 5 | 0 | 0 | 926 | |
SP GLOBAL INC | COMMON | 78409V104 | 26 | 64 | SH | DFND | 5 | 0 | 0 | 64 | |
PUBLIC SVC ENTERPRISE GRP IN | COMMON | 744573106 | 6 | 88 | SH | DFND | 5 | 0 | 0 | 88 | |
CHEMED CORP NEW | COMMON | 16359R103 | 12 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
ROGERS CORP | COMMON | 775133101 | 7 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
EASTMAN CHEM CO | COMMON | 277432100 | 12 | 109 | SH | DFND | 5 | 0 | 0 | 109 | |
GENERAL DYNAMICS CORP | COMMON | 369550108 | 53 | 218 | SH | DFND | 5 | 0 | 0 | 218 | |
KONINKLIJKE PHILIPS N V | COMMON | 500472303 | 54 | 1,780 | SH | DFND | 5 | 0 | 0 | 1,780 | |
PRINCIPAL FINANCIAL GROUP IN | COMMON | 74251V102 | 7 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
EOG RES INC | COMMON | 26875P101 | 19 | 159 | SH | DFND | 5 | 0 | 0 | 159 | |
KLA CORP | COMMON | 482480100 | 20 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
SOUTHERN CO | COMMON | 842587107 | 33 | 459 | SH | DFND | 5 | 0 | 0 | 459 | |
AVERY DENNISON CORP | COMMON | 053611109 | 12 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
PAYCHEX INC | COMMON | 704326107 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
NORTHROP GRUMMAN CORP | COMMON | 666807102 | 12 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
DECKERS OUTDOOR CORP | COMMON | 243537107 | 2 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
STERIS PLC | COMMON | G8473T100 | 7 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
ALIGN TECHNOLOGY INC | COMMON | 016255101 | 5 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
ANNALY CAPITAL MANAGEMENT IN | COMMON | 035710409 | 5 | 703 | SH | DFND | 5 | 0 | 0 | 703 | |
CIGNA CORP NEW | COMMON | 125523100 | 37 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
MKS INSTRS INC | COMMON | 55306N104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
TELEFONICA BRASIL SA | ADR | 87936R205 | 8 | 719 | SH | DFND | 5 | 0 | 0 | 719 | |
EVEREST RE GROUP LTD | COMMON | G3223R108 | 11 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
BUNGE LIMITED | COMMON | G16962105 | 9 | 84 | SH | DFND | 5 | 0 | 0 | 84 | |
WESTERN DIGITAL CORP. | COMMON | 958102105 | 15 | 311 | SH | DFND | 5 | 0 | 0 | 311 | |
WATERS CORP | COMMON | 941848103 | 4 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
VALERO ENERGY CORP | COMMON | 91913Y100 | 11 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
TRACTOR SUPPLY CO | COMMON | 892356106 | 12 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
THOR INDS INC | COMMON | 885160101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ROCKWELL AUTOMATION INC | COMMON | 773903109 | 10 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
QUIDEL CORP | COMMON | 74838J101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PINNACLE WEST CAP CORP | COMMON | 723484101 | 14 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
PNC FINL SVCS GROUP INC | COMMON | 693475105 | 13 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
OREILLY AUTOMOTIVE INC | COMMON | 67103H107 | 10 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
NETFLIX INC | COMMON | 64110L106 | 54 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
ICU MED INC | COMMON | 44930G107 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
D R HORTON INC | COMMON | 23331A109 | 5 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
CME GROUP INC | COMMON | 12572Q105 | 7 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
GENTEX CORP | COMMON | 371901109 | 17 | 589 | SH | DFND | 5 | 0 | 0 | 589 | |
CADENCE DESIGN SYSTEM INC | COMMON | 127387108 | 17 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
ARROW ELECTRS INC | COMMON | 042735100 | 12 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 6 | 125 | SH | DFND | 5 | 0 | 0 | 125 | |
PROLOGIS INC. | COMMON | 74340W103 | 24 | 150 | SH | DFND | 5 | 0 | 0 | 150 | |
AUTOZONE INC | COMMON | 053332102 | 72 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
WP CAREY INC | COMMON | 92936U109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
AMDOCS LTD | COMMON | G02602103 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
BIOGEN INC | COMMON | 09062X103 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
LABORATORY CORP AMER HLDGS | COMMON | 50540R409 | 5 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
SYNOVUS FINL CORP | COMMON | 87161C501 | 3 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
NORTHERN TR CORP | COMMON | 665859104 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
LKQ CORP | COMMON | 501889208 | 20 | 444 | SH | DFND | 5 | 0 | 0 | 444 | |
CARNIVAL CORP | COMMON | 143658300 | 1 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
CLOROX CO DEL | COMMON | 189054109 | 27 | 192 | SH | DFND | 5 | 0 | 0 | 192 | |
HENRY SCHEIN INC | COMMON | 806407102 | 18 | 206 | SH | DFND | 5 | 0 | 0 | 206 | |
ILLUMINA INC | COMMON | 452327109 | 66 | 188 | SH | DFND | 5 | 0 | 0 | 188 | |
ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 12 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
DARDEN RESTAURANTS INC | COMMON | 237194105 | 6 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
AIR PRODS CHEMS INC | COMMON | 009158106 | 7 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
MOHAWK INDS INC | COMMON | 608190104 | 8 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
VENTAS INC | COMMON | 92276F100 | 17 | 279 | SH | DFND | 5 | 0 | 0 | 279 | |
ITT INC | COMMON | 45073V108 | 3 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
DOLLAR GEN CORP NEW | COMMON | 256677105 | 228 | 1,024 | SH | DFND | 5 | 0 | 0 | 1,024 | |
LENNAR CORP | COMMON | 526057104 | 11 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
ESSENTIAL UTILS INC | COMMON | 29670G102 | 11 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
SVB FINANCIAL GROUP | COMMON | 78486Q101 | 117 | 210 | SH | DFND | 5 | 0 | 0 | 210 | |
CONSOLIDATED EDISON INC | COMMON | 209115104 | 28 | 299 | SH | DFND | 5 | 0 | 0 | 299 | |
TIMKEN CO | COMMON | 887389104 | 2 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ASTEC INDS INC | COMMON | 046224101 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
LUMEN TECHNOLOGIES INC | COMMON | 550241103 | 9 | 791 | SH | DFND | 5 | 0 | 0 | 791 | |
MID-AMER APT CMNTYS INC | COMMON | 59522J103 | 8 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
SEI INVTS CO | COMMON | 784117103 | 26 | 430 | SH | DFND | 5 | 0 | 0 | 430 | |
NVIDIA CORPORATION | COMMON | 67066G104 | 221 | 810 | SH | DFND | 5 | 0 | 0 | 810 | |
UNIVERSAL HLTH SVCS INC | COMMON | 913903100 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 138 | 527 | SH | DFND | 5 | 0 | 0 | 527 | |
CMS ENERGY CORP | COMMON | 125896100 | 4 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
FREEPORT-MCMORAN INC | COMMON | 35671D857 | 2 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
MSA SAFETY INC | COMMON | 553498106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
V F CORP | COMMON | 918204108 | 6 | 110 | SH | DFND | 5 | 0 | 0 | 110 | |
TRAVELERS COMPANIES INC | COMMON | 89417E109 | 27 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
NUCOR CORP | COMMON | 670346105 | 7 | 45 | SH | DFND | 5 | 0 | 0 | 45 | |
ATMOS ENERGY CORP | COMMON | 049560105 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
AMERICAN ELEC PWR CO INC | COMMON | 025537101 | 14 | 144 | SH | DFND | 5 | 0 | 0 | 144 | |
MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 51 | 641 | SH | DFND | 5 | 0 | 0 | 641 | |
BAKER HUGHES COMPANY | COMMON | 05722G100 | 5 | 128 | SH | DFND | 5 | 0 | 0 | 128 | |
WEYERHAEUSER CO MTN BE | COMMON | 962166104 | 47 | 1,227 | SH | DFND | 5 | 0 | 0 | 1,227 | |
MASCO CORP | COMMON | 574599106 | 1 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
NATIONAL RETAIL PROPERTIES I | COMMON | 637417106 | 3 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
RELIANCE STEEL ALUMINUM CO | COMMON | 759509102 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
L3HARRIS TECHNOLOGIES INC | COMMON | 502431109 | 2 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
EATON CORP PLC | COMMON | G29183103 | 93 | 611 | SH | DFND | 5 | 0 | 0 | 611 | |
SERVICE PPTYS TR | COMMON | 81761L102 | 0 | 26 | SH | DFND | 5 | 0 | 0 | 26 | |
KB HOME | COMMON | 48666K109 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
RYDER SYS INC | COMMON | 783549108 | 6 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
UNITED RENTALS INC | COMMON | 911363109 | 34 | 97 | SH | DFND | 5 | 0 | 0 | 97 | |
GALLAGHER ARTHUR J CO | COMMON | 363576109 | 3 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
ASSOCIATED BANC CORP | COMMON | 045487105 | 4 | 167 | SH | DFND | 5 | 0 | 0 | 167 | |
COMERICA INC | COMMON | 200340107 | 10 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
COGNIZANT TECHNOLOGY SOLUTIO | COMMON | 192446102 | 10 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
DONALDSON INC | COMMON | 257651109 | 1 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
LAUDER ESTEE COS INC | COMMON | 518439104 | 11 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
JACOBS ENGR GROUP INC | COMMON | 469814107 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
RANGE RES CORP | COMMON | 75281A109 | 2 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
PRICE T ROWE GROUP INC | COMMON | 74144T108 | 6 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
UDR INC | COMMON | 902653104 | 8 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
STANLEY BLACK DECKER INC | COMMON | 854502101 | 2 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
SONOCO PRODS CO | COMMON | 835495102 | 9 | 149 | SH | DFND | 5 | 0 | 0 | 149 | |
SNAP ON INC | COMMON | 833034101 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
SOUTHERN COPPER CORP | COMMON | 84265V105 | 179 | 2,361 | SH | DFND | 5 | 0 | 0 | 2,361 | |
MOODYS CORP | COMMON | 615369105 | 5 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
HUMANA INC | COMMON | 444859102 | 21 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
TRIMBLE INC | COMMON | 896239100 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
CHURCH DWIGHT CO INC | COMMON | 171340102 | 8 | 85 | SH | DFND | 5 | 0 | 0 | 85 | |
FACTSET RESH SYS INC | COMMON | 303075105 | 31 | 71 | SH | DFND | 5 | 0 | 0 | 71 | |
HENRY JACK ASSOC INC | COMMON | 426281101 | 5 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
LINCOLN NATL CORP IND | COMMON | 534187109 | 8 | 127 | SH | DFND | 5 | 0 | 0 | 127 | |
WATSCO INC | COMMON | 942622200 | 13 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
DOVER CORP | COMMON | 260003108 | 12 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
NOVO-NORDISK A S | ADR | 670100205 | 22 | 195 | SH | DFND | 5 | 0 | 0 | 195 | |
CUMMINS INC | COMMON | 231021106 | 11 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
GRACO INC | COMMON | 384109104 | 7 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
WHIRLPOOL CORP | COMMON | 963320106 | 6 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
HARTFORD FINL SVCS GROUP INC | COMMON | 416515104 | 10 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
FRANKLIN RESOURCES INC | COMMON | 354613101 | 3 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
UNUM GROUP | COMMON | 91529Y106 | 10 | 322 | SH | DFND | 5 | 0 | 0 | 322 | |
CINCINNATI FINL CORP | COMMON | 172062101 | 2 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
BECTON DICKINSON CO | COMMON | 075887109 | 8 | 31 | SH | DFND | 5 | 0 | 0 | 31 | |
METLIFE INC | COMMON | 59156R108 | 19 | 264 | SH | DFND | 5 | 0 | 0 | 264 | |
COOPER COS INC | COMMON | 216648402 | 2 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
WILLIAMS SONOMA INC | COMMON | 969904101 | 4 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
YUM BRANDS INC | COMMON | 988498101 | 34 | 286 | SH | DFND | 5 | 0 | 0 | 286 | |
EQUITY RESIDENTIAL | COMMON | 29476L107 | 4 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
ADVANCE AUTO PARTS INC | COMMON | 00751Y106 | 4 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
SCHNITZER STEEL INDS INC | COMMON | 806882106 | 4 | 77 | SH | DFND | 5 | 0 | 0 | 77 | |
VALE S A | ADR | 91912E105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
AMPHENOL CORP NEW | COMMON | 032095101 | 4 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
BRUNSWICK CORP | COMMON | 117043109 | 6 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
CABOT CORP | COMMON | 127055101 | 17 | 252 | SH | DFND | 5 | 0 | 0 | 252 | |
MDU RES GROUP INC | COMMON | 552690109 | 1 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
POLARIS INC | COMMON | 731068102 | 3 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
PENTAIR PLC | COMMON | G7S00T104 | 4 | 70 | SH | DFND | 5 | 0 | 0 | 70 | |
TYSON FOODS INC | COMMON | 902494103 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
EURONET WORLDWIDE INC | COMMON | 298736109 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
HASBRO INC | COMMON | 418056107 | 2 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 5 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
BALL CORP | COMMON | 058498106 | 2 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
CINTAS CORP | COMMON | 172908105 | 3 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
DAVITA INC | COMMON | 23918K108 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
ALPHABET INC | COMMON | 02079K305 | 478 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
TELEFLEX INCORPORATED | COMMON | 879369106 | 5 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
MARVELL TECHNOLOGY INC | COMMON | 573874104 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CBRE GROUP INC | COMMON | 12504L109 | 12 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
WEC ENERGY GROUP INC | COMMON | 92939U106 | 37 | 371 | SH | DFND | 5 | 0 | 0 | 371 | |
NORDSTROM INC | COMMON | 655664100 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
DENTSPLY SIRONA INC | COMMON | 24906P109 | 6 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
CELANESE CORP DEL | COMMON | 150870103 | 13 | 89 | SH | DFND | 5 | 0 | 0 | 89 | |
REGENERON PHARMACEUTICALS | COMMON | 75886F107 | 65 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
VANGUARD INDEX FDS | COMMON | 922908553 | 98 | 900 | SH | DFND | 5 | 0 | 0 | 900 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 41 | 136 | SH | DFND | 5 | 0 | 0 | 136 | |
UGI CORP NEW | COMMON | 902681105 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 3 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
CHENIERE ENERGY INC | COMMON | 16411R208 | 5 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
SEALED AIR CORP NEW | COMMON | 81211K100 | 3 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
NATIONAL FUEL GAS CO | COMMON | 636180101 | 3 | 42 | SH | DFND | 5 | 0 | 0 | 42 | |
KORN FERRY | COMMON | 500643200 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
LEGGETT PLATT INC | COMMON | 524660107 | 2 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
BLACKROCK INC | COMMON | 09247X101 | 21 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
CANADIAN NATL RY CO | COMMON | 136375102 | 10 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
MANPOWERGROUP INC WIS | COMMON | 56418H100 | 4 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
NATIONAL INSTRS CORP | COMMON | 636518102 | 8 | 187 | SH | DFND | 5 | 0 | 0 | 187 | |
SHELL PLC | ADR | 780259305 | 220 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
DISCOVERY INC | COMMON | 25470F104 | 1 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
FASTENAL CO | COMMON | 311900104 | 13 | 218 | SH | DFND | 5 | 0 | 0 | 218 | |
EXPONENT INC | COMMON | 30214U102 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ASHLAND GLOBAL HLDGS INC | COMMON | 044186104 | 22 | 222 | SH | DFND | 5 | 0 | 0 | 222 | |
AVALONBAY CMNTYS INC | COMMON | 053484101 | 4 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
GARMIN LTD | COMMON | H2906T109 | 2 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
CARMAX INC | COMMON | 143130102 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
OSHKOSH CORP | COMMON | 688239201 | 9 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
REPLIGEN CORP | COMMON | 759916109 | 3 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
REPUBLIC SVCS INC | COMMON | 760759100 | 3 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
TREX CO INC | COMMON | 89531P105 | 2 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
VULCAN MATLS CO | COMMON | 929160109 | 3 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
CHARLES RIV LABS INTL INC | COMMON | 159864107 | 8 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
FMC CORP | COMMON | 302491303 | 5 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
SEAGATE TECHNOLOGY HLDNGS PL | COMMON | G7997R103 | 9 | 98 | SH | DFND | 5 | 0 | 0 | 98 | |
AMERIPRISE FINL INC | COMMON | 03076C106 | 5 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 2 | 61 | SH | DFND | 5 | 0 | 0 | 61 | |
FIRST FINL BANCORP OH | COMMON | 320209109 | 1 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
MOSAIC CO NEW | COMMON | 61945C103 | 10 | 147 | SH | DFND | 5 | 0 | 0 | 147 | |
ABIOMED INC | COMMON | 003654100 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
BOSTON PROPERTIES INC | COMMON | 101121101 | 20 | 153 | SH | DFND | 5 | 0 | 0 | 153 | |
ROYAL GOLD INC | COMMON | 780287108 | 5 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
FIDELITY NATIONAL FINANCIAL | COMMON | 31620R303 | 1 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
WOLVERINE WORLD WIDE INC | COMMON | 978097103 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
NASDAQ INC | COMMON | 631103108 | 18 | 99 | SH | DFND | 5 | 0 | 0 | 99 | |
MCCORMICK CO INC | COMMON | 579780206 | 4 | 40 | SH | DFND | 5 | 0 | 0 | 40 | |
MATSON INC | COMMON | 57686G105 | 3 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
INTERCONTINENTAL EXCHANGE IN | COMMON | 45866F104 | 10 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
PACCAR INC | COMMON | 693718108 | 4 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
OLD DOMINION FREIGHT LINE IN | COMMON | 679580100 | 4 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
TETRA TECH INC NEW | COMMON | 88162G103 | 12 | 72 | SH | DFND | 5 | 0 | 0 | 72 | |
ALASKA AIR GROUP INC | COMMON | 011659109 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
COPART INC | COMMON | 217204106 | 4 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
PARKER-HANNIFIN CORP | COMMON | 701094104 | 3 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
CENTENE CORP DEL | COMMON | 15135B101 | 17 | 207 | SH | DFND | 5 | 0 | 0 | 207 | |
MOLINA HEALTHCARE INC | COMMON | 60855R100 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ARCH CAP GROUP LTD | COMMON | G0450A105 | 5 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
HEXCEL CORP NEW | COMMON | 428291108 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
STERICYCLE INC | COMMON | 858912108 | 10 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
FTI CONSULTING INC | COMMON | 302941109 | 6 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
NRG ENERGY INC | COMMON | 629377508 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
CRANE CO | COMMON | 224399105 | 6 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
ACUITY BRANDS INC | COMMON | 00508Y102 | 9 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
CASEYS GEN STORES INC | COMMON | 147528103 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
LINCOLN ELEC HLDGS INC | COMMON | 533900106 | 6 | 44 | SH | DFND | 5 | 0 | 0 | 44 | |
PARAMOUNT GLOBAL | COMMON | 92556H206 | 8 | 212 | SH | DFND | 5 | 0 | 0 | 212 | |
ABB LTD | ADR | 000375204 | 71 | 2,180 | SH | DFND | 5 | 0 | 0 | 2,180 | |
HANOVER INS GROUP INC | COMMON | 410867105 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
ANSYS INC | COMMON | 03662Q105 | 17 | 52 | SH | DFND | 5 | 0 | 0 | 52 | |
BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
AZENTA INC | COMMON | 114340102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
COMMUNITY BK SYS INC | COMMON | 203607106 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
BROOKFIELD ASSET MGMT INC | COMMON | 112585104 | 176 | 3,119 | SH | DFND | 5 | 0 | 0 | 3,119 | |
HOLOGIC INC | COMMON | 436440101 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
RLI CORP | COMMON | 749607107 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 2 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 19 | 33 | SH | DFND | 5 | 0 | 0 | 33 | |
FIDELITY NATL INFORMATION SV | COMMON | 31620M106 | 7 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
PETMED EXPRESS INC | COMMON | 716382106 | 0 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
SALESFORCE COM INC | COMMON | 79466L302 | 84 | 396 | SH | DFND | 5 | 0 | 0 | 396 | |
DEXCOM INC | COMMON | 252131107 | 5 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
ENTEGRIS INC | COMMON | 29362U104 | 2 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 2 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
SMITH A O CORP | COMMON | 831865209 | 4 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
EAST WEST BANCORP INC | COMMON | 27579R104 | 2 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
FEDERAL SIGNAL CORP | COMMON | 313855108 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
PEOPLES UNITED FINANCIAL INC | COMMON | 712704105 | 3 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
ENBRIDGE INC | COMMON | 29250N105 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
COMPASS MINERALS INTL INC | COMMON | 20451N101 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
BROWN FORMAN CORP | COMMON | 115637209 | 9 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
SOUTH JERSEY INDS INC | COMMON | 838518108 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
UNITED BANKSHARES INC WEST V | COMMON | 909907107 | 2 | 62 | SH | DFND | 5 | 0 | 0 | 62 | |
SKECHERS U S A INC | COMMON | 830566105 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
MEDNAX INC | COMMON | 58502B106 | 1 | 37 | SH | DFND | 5 | 0 | 0 | 37 | |
RESMED INC | COMMON | 761152107 | 8 | 34 | SH | DFND | 5 | 0 | 0 | 34 | |
ROPER TECHNOLOGIES INC | COMMON | 776696106 | 6 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
BANK HAWAII CORP | COMMON | 062540109 | 2 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
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 | 55 | SH | DFND | 5 | 0 | 0 | 55 | |
SINCLAIR BROADCAST GROUP INC | COMMON | 829226109 | 0 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
INVESCO LTD | COMMON | G491BT108 | 4 | 194 | SH | DFND | 5 | 0 | 0 | 194 | |
MASTERCARD INCORPORATED | COMMON | 57636Q104 | 239 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
HOME BANCSHARES INC | COMMON | 436893200 | 0 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
CREDIT ACCEP CORP MICH | COMMON | 225310101 | 1 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
CASELLA WASTE SYS INC | COMMON | 147448104 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
EQUINIX INC | COMMON | 29444U700 | 9 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
NEW JERSEY RES CORP | COMMON | 646025106 | 4 | 80 | SH | DFND | 5 | 0 | 0 | 80 | |
WINTRUST FINL CORP | COMMON | 97650W108 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
MEDIFAST INC | COMMON | 58470H101 | 7 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
MIDDLEBY CORP | COMMON | 596278101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
BCE INC | COMMON | 05534B760 | 18 | 325 | SH | DFND | 5 | 0 | 0 | 325 | |
RBC BEARINGS INC | COMMON | 75524B104 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ICON PLC | COMMON | G4705A100 | 13 | 53 | SH | DFND | 5 | 0 | 0 | 53 | |
SUN CMNTYS INC | COMMON | 866674104 | 3 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
ESSEX PPTY TR INC | COMMON | 297178105 | 7 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
ALEXANDRIA REAL ESTATE EQ IN | COMMON | 015271109 | 4 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
AMERICAN CAMPUS CMNTYS INC | COMMON | 024835100 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
APTARGROUP INC | COMMON | 038336103 | 9 | 73 | SH | DFND | 5 | 0 | 0 | 73 | |
BROWN FORMAN CORP | COMMON | 115637100 | 1 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
FEDERAL AGRIC MTG CORP | COMMON | 313148306 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
DARLING INGREDIENTS INC | COMMON | 237266101 | 7 | 93 | SH | DFND | 5 | 0 | 0 | 93 | |
BLACKSTONE MTG TR INC | COMMON | 09257W100 | 382 | 12,016 | SH | DFND | 5 | 0 | 0 | 12,016 | |
DIGITAL RLTY TR INC | COMMON | 253868103 | 7 | 47 | SH | DFND | 5 | 0 | 0 | 47 | |
EVERCORE INC | COMMON | 29977A105 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 3 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
F N B CORP | COMMON | 302520101 | 1 | 101 | SH | DFND | 5 | 0 | 0 | 101 | |
FIRST REP BK SAN FRANCISCO C | COMMON | 33616C100 | 133 | 821 | SH | DFND | 5 | 0 | 0 | 821 | |
NUVEEN MUNICIPAL CREDIT INC | COMMON | 67070X101 | 15 | 1,036 | SH | DFND | 5 | 0 | 0 | 1,036 | |
HEICO CORP NEW | COMMON | 422806109 | 15 | 95 | SH | DFND | 5 | 0 | 0 | 95 | |
KNIGHT-SWIFT TRANSN HLDGS IN | COMMON | 499049104 | 1 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
MARTIN MARIETTA MATLS INC | COMMON | 573284106 | 1 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
METTLER TOLEDO INTERNATIONAL | COMMON | 592688105 | 5 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
STIFEL FINL CORP | COMMON | 860630102 | 2 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
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 | 1 | 35 | SH | DFND | 5 | 0 | 0 | 35 | |
AVIENT CORPORATION | COMMON | 05368V106 | 3 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
WEX INC | COMMON | 96208T104 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
LAMAR ADVERTISING CO NEW | COMMON | 512816109 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
COSTAR GROUP INC | COMMON | 22160N109 | 14 | 216 | SH | DFND | 5 | 0 | 0 | 216 | |
RIOT BLOCKCHAIN INC | COMMON | 767292105 | 1 | 56 | SH | DFND | 5 | 0 | 0 | 56 | |
CF INDS HLDGS INC | COMMON | 125269100 | 52 | 508 | SH | DFND | 5 | 0 | 0 | 508 | |
WESTERN UN CO | COMMON | 959802109 | 3 | 172 | SH | DFND | 5 | 0 | 0 | 172 | |
LEIDOS HOLDINGS INC | COMMON | 525327102 | 3 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
EXACT SCIENCES CORP | COMMON | 30063P105 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
SPIRIT AEROSYSTEMS HLDGS INC | COMMON | 848574109 | 1 | 16 | SH | DFND | 5 | 0 | 0 | 16 | |
MGE ENERGY INC | COMMON | 55277P104 | 1 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
NEOGEN CORP | COMMON | 640491106 | 4 | 126 | SH | DFND | 5 | 0 | 0 | 126 | |
WOODWARD INC | COMMON | 980745103 | 6 | 50 | SH | DFND | 5 | 0 | 0 | 50 | |
BROADRIDGE FINL SOLUTIONS IN | COMMON | 11133T103 | 12 | 79 | SH | DFND | 5 | 0 | 0 | 79 | |
DELTA AIR LINES INC DEL | COMMON | 247361702 | 35 | 878 | SH | DFND | 5 | 0 | 0 | 878 | |
FIRST SOLAR INC | COMMON | 336433107 | 3 | 41 | SH | DFND | 5 | 0 | 0 | 41 | |
SEAGEN INC | COMMON | 81181C104 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
DISCOVER FINL SVCS | COMMON | 254709108 | 2 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
BLACKSTONE INC | COMMON | 09260D107 | 18 | 142 | SH | DFND | 5 | 0 | 0 | 142 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 9 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
BANK NEW YORK MELLON CORP | COMMON | 064058100 | 151 | 3,047 | SH | DFND | 5 | 0 | 0 | 3,047 | |
AECOM | COMMON | 00766T100 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
VMWARE INC | COMMON | 928563402 | 2 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
KRATOS DEFENSE SEC SOLUTIO | COMMON | 50077B207 | 0 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
WESBANCO INC | COMMON | 950810101 | 2 | 49 | SH | DFND | 5 | 0 | 0 | 49 | |
ARCHROCK INC | COMMON | 03957W106 | 0 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
CHART INDS INC | COMMON | 16115Q308 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
LULULEMON ATHLETICA INC | COMMON | 550021109 | 74 | 203 | SH | DFND | 5 | 0 | 0 | 203 | |
MERCADOLIBRE INC | COMMON | 58733R102 | 8 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
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 | |
CONTINENTAL RES INC | COMMON | 212015101 | 6 | 96 | SH | DFND | 5 | 0 | 0 | 96 | |
MSCI INC | COMMON | 55354G100 | 7 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
VISA INC | COMMON | 92826C839 | 165 | 746 | SH | DFND | 5 | 0 | 0 | 746 | |
PHILIP MORRIS INTL INC | COMMON | 718172109 | 38 | 410 | SH | DFND | 5 | 0 | 0 | 410 | |
HILLENBRAND INC | COMMON | 431571108 | 3 | 57 | SH | DFND | 5 | 0 | 0 | 57 | |
KEURIG DR PEPPER INC | COMMON | 49271V100 | 13 | 346 | SH | DFND | 5 | 0 | 0 | 346 | |
STRIDE INC | COMMON | 86333M108 | 1 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
INSULET CORP | COMMON | 45784P101 | 2 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
JANUS HENDERSON GROUP PLC | COMMON | G4474Y214 | 1 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
DIGITAL TURBINE INC | COMMON | 25400W102 | 1 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
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 | |
DISCOVERY INC | COMMON | 25470F302 | 4 | 170 | SH | DFND | 5 | 0 | 0 | 170 | |
STARWOOD PPTY TR INC | COMMON | 85571B105 | 1 | 46 | SH | DFND | 5 | 0 | 0 | 46 | |
BROADCOM INC | COMMON | 11135F101 | 126 | 200 | SH | DFND | 5 | 0 | 0 | 200 | |
VERISK ANALYTICS INC | COMMON | 92345Y106 | 11 | 51 | SH | DFND | 5 | 0 | 0 | 51 | |
TWO HBRS INVT CORP | COMMON | 90187B408 | 1 | 181 | SH | DFND | 5 | 0 | 0 | 181 | |
FORTINET INC | COMMON | 34959E109 | 36 | 105 | SH | DFND | 5 | 0 | 0 | 105 | |
GENERAC HLDGS INC | COMMON | 368736104 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
SENSATA TECHNOLOGIES HLDG PL | COMMON | G8060N102 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
FIRST INTST BANCSYSTEM INC | COMMON | 32055Y201 | 1 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
LYONDELLBASELL INDUSTRIES N | COMMON | N53745100 | 4 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
TESLA INC | COMMON | 88160R101 | 200 | 186 | SH | DFND | 5 | 0 | 0 | 186 | |
BWX TECHNOLOGIES INC | COMMON | 05605H100 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
NXP SEMICONDUCTORS N V | COMMON | N6596X109 | 19 | 102 | SH | DFND | 5 | 0 | 0 | 102 | |
LEAR CORP | COMMON | 521865204 | 3 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
PRIMERICA INC | COMMON | 74164M108 | 1 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
PACIFIC BIOSCIENCES CALIF IN | COMMON | 69404D108 | 0 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
GENERAL MTRS CO | COMMON | 37045V100 | 3 | 58 | SH | DFND | 5 | 0 | 0 | 58 | |
BOOZ ALLEN HAMILTON HLDG COR | COMMON | 099502106 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
LPL FINL HLDGS INC | COMMON | 50212V100 | 2 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
TARGA RES CORP | COMMON | 87612G101 | 2 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
SHOPIFY INC | COMMON | 82509L107 | 26 | 38 | SH | DFND | 5 | 0 | 0 | 38 | |
NIELSEN HLDGS PLC | FOREIGN | G6518L108 | 4 | 157 | SH | DFND | 5 | 0 | 0 | 157 | |
HCA HEALTHCARE INC | COMMON | 40412C101 | 4 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
HUNTINGTON INGALLS INDS INC | COMMON | 446413106 | 2 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
APOLLO GLOBAL MGMT INC | COMMON | 03769M106 | 8 | 137 | SH | DFND | 5 | 0 | 0 | 137 | |
MARATHON PETE CORP | COMMON | 56585A102 | 46 | 540 | SH | DFND | 5 | 0 | 0 | 540 | |
ZILLOW GROUP INC | COMMON | 98954M101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
FORTUNE BRANDS HOME SEC IN | COMMON | 34964C106 | 13 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
XYLEM INC | COMMON | 98419M100 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
APTIV PLC | COMMON | G6095L109 | 8 | 65 | SH | DFND | 5 | 0 | 0 | 65 | |
PHILLIPS 66 | COMMON | 718546104 | 10 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
EPAM SYS INC | COMMON | 29414B104 | 5 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
ENPHASE ENERGY INC | COMMON | 29355A107 | 4 | 21 | SH | DFND | 5 | 0 | 0 | 21 | |
SPLUNK INC | COMMON | 848637104 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
META PLATFORMS INC | COMMON | 30303M102 | 142 | 639 | SH | DFND | 5 | 0 | 0 | 639 | |
VANECK ETF TRUST | COMMON | 92189F437 | 65 | 2,129 | SH | DFND | 5 | 0 | 0 | 2,129 | |
FLEETCOR TECHNOLOGIES INC | COMMON | 339041105 | 2 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
ZOOM VIDEO COMMUNICATIONS IN | COMMON | 98980L101 | 0 | 2 | SH | DFND | 5 | 0 | 0 | 2 | |
SERVICENOW INC | COMMON | 81762P102 | 12 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
PALO ALTO NETWORKS INC | COMMON | 697435105 | 4 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
FIVE BELOW INC | COMMON | 33829M101 | 12 | 74 | SH | DFND | 5 | 0 | 0 | 74 | |
BERRY GLOBAL GROUP INC | COMMON | 08579W103 | 1 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
WORKDAY INC | COMMON | 98138H101 | 27 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
BARINGS GLOBAL SHORT DURATIO | COMMON | 06760L100 | 34 | 2,173 | SH | DFND | 5 | 0 | 0 | 2,173 | |
DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 4 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
ABBVIE INC | COMMON | 00287Y109 | 82 | 504 | SH | DFND | 5 | 0 | 0 | 504 | |
ZOETIS INC | COMMON | 98978V103 | 23 | 121 | SH | DFND | 5 | 0 | 0 | 121 | |
SABRE CORP | COMMON | 78573M104 | 0 | 43 | SH | DFND | 5 | 0 | 0 | 43 | |
TAYLOR MORRISON HOME CORP | COMMON | 87724P106 | 2 | 78 | SH | DFND | 5 | 0 | 0 | 78 | |
T-MOBILE US INC | COMMON | 872590104 | 13 | 103 | SH | DFND | 5 | 0 | 0 | 103 | |
VOYA FINANCIAL INC | COMMON | 929089100 | 7 | 104 | SH | DFND | 5 | 0 | 0 | 104 | |
IQVIA HLDGS INC | COMMON | 46266C105 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
HANNON ARMSTRONG SUST INFR C | COMMON | 41068X100 | 4 | 94 | SH | DFND | 5 | 0 | 0 | 94 | |
NANOSTRING TECHNOLOGIES INC | COMMON | 63009R109 | 2 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
CDW CORP | COMMON | 12514G108 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
REXFORD INDL RLTY INC | COMMON | 76169C100 | 2 | 22 | SH | DFND | 5 | 0 | 0 | 22 | |
PHYSICIANS RLTY TR | COMMON | 71943U104 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
MURPHY USA INC | COMMON | 626755102 | 1 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
FOX FACTORY HLDG CORP | COMMON | 35138V102 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
SCIENCE APPLICATIONS INTL CO | COMMON | 808625107 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
VEEVA SYS INC | COMMON | 922475108 | 13 | 63 | SH | DFND | 5 | 0 | 0 | 63 | |
ONEMAIN HLDGS INC | COMMON | 68268W103 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 1 | 166 | SH | DFND | 5 | 0 | 0 | 166 | |
TWITTER INC | COMMON | 90184L102 | 2 | 60 | SH | DFND | 5 | 0 | 0 | 60 | |
KARYOPHARM THERAPEUTICS INC | COMMON | 48576U106 | 1 | 117 | SH | DFND | 5 | 0 | 0 | 117 | |
ALLEGION PLC | COMMON | G0176J109 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
TANDEM DIABETES CARE INC | COMMON | 875372203 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
ALLY FINL INC | COMMON | 02005N100 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
Q2 HLDGS INC | COMMON | 74736L109 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
ALPHABET INC | COMMON | 02079K107 | 310 | 111 | SH | DFND | 5 | 0 | 0 | 111 | |
FIVE9 INC | COMMON | 338307101 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
INVESCO EXCH TRADED FD TR II | PREFERR | 46138G870 | 38 | 1,540 | SH | DFND | 5 | 0 | 0 | 1,540 | |
CENTURY CMNTYS INC | COMMON | 156504300 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
ARISTA NETWORKS INC | COMMON | 040413106 | 4 | 28 | SH | DFND | 5 | 0 | 0 | 28 | |
SYNCHRONY FINANCIAL | COMMON | 87165B103 | 4 | 129 | SH | DFND | 5 | 0 | 0 | 129 | |
CATALENT INC | COMMON | 148806102 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
PAYCOM SOFTWARE INC | COMMON | 70432V102 | 8 | 24 | SH | DFND | 5 | 0 | 0 | 24 | |
GLOBANT S A | COMMON | L44385109 | 9 | 36 | SH | DFND | 5 | 0 | 0 | 36 | |
ALIBABA GROUP HLDG LTD | ADR | 01609W102 | 23 | 213 | SH | DFND | 5 | 0 | 0 | 213 | |
CITIZENS FINL GROUP INC | COMMON | 174610105 | 12 | 275 | SH | DFND | 5 | 0 | 0 | 275 | |
HUBSPOT INC | COMMON | 443573100 | 3 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
LIBERTY BROADBAND CORP | COMMON | 530307305 | 2 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 6 | 39 | SH | DFND | 5 | 0 | 0 | 39 | |
AXALTA COATING SYS LTD | COMMON | G0750C108 | 10 | 415 | SH | DFND | 5 | 0 | 0 | 415 | |
ARES MANAGEMENT CORPORATION | COMMON | 03990B101 | 1 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
QORVO INC | COMMON | 74736K101 | 14 | 114 | SH | DFND | 5 | 0 | 0 | 114 | |
SOLAREDGE TECHNOLOGIES INC | COMMON | 83417M104 | 8 | 25 | SH | DFND | 5 | 0 | 0 | 25 | |
ETSY INC | COMMON | 29786A106 | 4 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
APPLE HOSPITALITY REIT INC | COMMON | 03784Y200 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
CLEARWAY ENERGY INC | COMMON | 18539C204 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
TRANSUNION | COMMON | 89400J107 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
CHEMOURS CO | COMMON | 163851108 | 2 | 66 | SH | DFND | 5 | 0 | 0 | 66 | |
TELADOC HEALTH INC | COMMON | 87918A105 | 1 | 15 | SH | DFND | 5 | 0 | 0 | 15 | |
WESTROCK CO | COMMON | 96145D105 | 2 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
KRAFT HEINZ CO | COMMON | 500754106 | 11 | 270 | SH | DFND | 5 | 0 | 0 | 270 | |
PAYPAL HLDGS INC | COMMON | 70450Y103 | 81 | 703 | SH | DFND | 5 | 0 | 0 | 703 | |
ZILLOW GROUP INC | COMMON | 98954M200 | 1 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
ADVANCED DRAIN SYS INC DEL | COMMON | 00790R104 | 2 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
HEWLETT PACKARD ENTERPRISE C | COMMON | 42824C109 | 4 | 214 | SH | DFND | 5 | 0 | 0 | 214 | |
BLOCK INC | COMMON | 852234103 | 34 | 249 | SH | DFND | 5 | 0 | 0 | 249 | |
ATLASSIAN CORP PLC | COMMON | G06242104 | 3 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
HUBBELL INC | COMMON | 443510607 | 1 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
CHARTER COMMUNICATIONS INC N | COMMON | 16119P108 | 17 | 32 | SH | DFND | 5 | 0 | 0 | 32 | |
TWILIO INC | COMMON | 90138F102 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
FORTIVE CORP | COMMON | 34959J108 | 2 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
TRITON INTL LTD | COMMON | G9078F107 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
THE TRADE DESK INC | COMMON | 88339J105 | 2 | 30 | SH | DFND | 5 | 0 | 0 | 30 | |
COUPA SOFTWARE INC | COMMON | 22266L106 | 1 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
YUM CHINA HLDGS INC | COMMON | 98850P109 | 15 | 370 | SH | DFND | 5 | 0 | 0 | 370 | |
ALCOA CORP | COMMON | 013872106 | 12 | 133 | SH | DFND | 5 | 0 | 0 | 133 | |
LAMB WESTON HLDGS INC | COMMON | 513272104 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
DIGITALBRIDGE GROUP INC | COMMON | 25401T108 | 1 | 112 | SH | DFND | 5 | 0 | 0 | 112 | |
SBA COMMUNICATIONS CORP NEW | COMMON | 78410G104 | 2 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
INVITATION HOMES INC | COMMON | 46187W107 | 1 | 17 | SH | DFND | 5 | 0 | 0 | 17 | |
OKTA INC | COMMON | 679295105 | 2 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
FLOOR DECOR HLDGS INC | COMMON | 339750101 | 1 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
INGERSOLL RAND INC | COMMON | 45687V106 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
DUPONT DE NEMOURS INC | COMMON | 26614N102 | 26 | 357 | SH | DFND | 5 | 0 | 0 | 357 | |
ROKU INC | COMMON | 77543R102 | 2 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
BLACK KNIGHT INC | COMMON | 09215C105 | 1 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
VICI PPTYS INC | COMMON | 925652109 | 11 | 377 | SH | DFND | 5 | 0 | 0 | 377 | |
EVOQUA WATER TECHNOLOGIES CO | COMMON | 30057T105 | 6 | 132 | SH | DFND | 5 | 0 | 0 | 132 | |
ZSCALER INC | COMMON | 98980G102 | 2 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
DROPBOX INC | COMMON | 26210C104 | 0 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
DOCUSIGN INC | COMMON | 256163106 | 3 | 27 | SH | DFND | 5 | 0 | 0 | 27 | |
NVENT ELECTRIC PLC | COMMON | G6700G107 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
WYNDHAM HOTELS RESORTS INC | COMMON | 98311A105 | 2 | 18 | SH | DFND | 5 | 0 | 0 | 18 | |
ANAPLAN INC | COMMON | 03272L108 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
LINDE PLC | COMMON | G5494J103 | 22 | 69 | SH | DFND | 5 | 0 | 0 | 69 | |
MODERNA INC | COMMON | 60770K107 | 30 | 174 | SH | DFND | 5 | 0 | 0 | 174 | |
SMARTSHEET INC | COMMON | 83200N103 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
DELL TECHNOLOGIES INC | COMMON | 24703L202 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
SHOCKWAVE MED INC | COMMON | 82489T104 | 2 | 8 | SH | DFND | 5 | 0 | 0 | 8 | |
FOX CORP | COMMON | 35137L204 | 0 | 13 | SH | DFND | 5 | 0 | 0 | 13 | |
FOX CORP | COMMON | 35137L105 | 7 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
DOW INC | COMMON | 260557103 | 20 | 316 | SH | DFND | 5 | 0 | 0 | 316 | |
LYFT INC | COMMON | 55087P104 | 0 | 9 | SH | DFND | 5 | 0 | 0 | 9 | |
ALCON AG | COMMON | H01301128 | 1 | 10 | SH | DFND | 5 | 0 | 0 | 10 | |
PINTEREST INC | COMMON | 72352L106 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
UBER TECHNOLOGIES INC | COMMON | 90353T100 | 2 | 59 | SH | DFND | 5 | 0 | 0 | 59 | |
AVANTOR INC | COMMON | 05352A100 | 16 | 467 | SH | DFND | 5 | 0 | 0 | 467 | |
KONTOOR BRANDS INC | COMMON | 50050N103 | 1 | 14 | SH | DFND | 5 | 0 | 0 | 14 | |
CORTEVA INC | COMMON | 22052L104 | 16 | 274 | SH | DFND | 5 | 0 | 0 | 274 | |
AMCOR PLC | COMMON | G0250X107 | 3 | 237 | SH | DFND | 5 | 0 | 0 | 237 | |
CROWDSTRIKE HLDGS INC | COMMON | 22788C105 | 7 | 29 | SH | DFND | 5 | 0 | 0 | 29 | |
IAA INC | COMMON | 449253103 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
DYNATRACE INC | COMMON | 268150109 | 0 | 7 | SH | DFND | 5 | 0 | 0 | 7 | |
CLOUDFLARE INC | COMMON | 18915M107 | 1 | 11 | SH | DFND | 5 | 0 | 0 | 11 | |
ENVISTA HOLDINGS CORPORATION | COMMON | 29415F104 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
DATADOG INC | COMMON | 23804L103 | 7 | 48 | SH | DFND | 5 | 0 | 0 | 48 | |
PELOTON INTERACTIVE INC | COMMON | 70614W100 | 1 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
CARRIER GLOBAL CORPORATION | COMMON | 14448C104 | 1 | 19 | SH | DFND | 5 | 0 | 0 | 19 | |
OTIS WORLDWIDE CORP | COMMON | 68902V107 | 16 | 209 | SH | DFND | 5 | 0 | 0 | 209 | |
MATCH GROUP INC NEW | COMMON | 57667L107 | 2 | 20 | SH | DFND | 5 | 0 | 0 | 20 | |
SNOWFLAKE INC | COMMON | 833445109 | 3 | 12 | SH | DFND | 5 | 0 | 0 | 12 | |
UNITY SOFTWARE INC | COMMON | 91332U101 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
PALANTIR TECHNOLOGIES INC | COMMON | 69608A108 | 1 | 82 | SH | DFND | 5 | 0 | 0 | 82 | |
ASANA INC | COMMON | 04342Y104 | 0 | 5 | SH | DFND | 5 | 0 | 0 | 5 | |
CONCENTRIX CORP | COMMON | 20602D101 | 0 | 3 | SH | DFND | 5 | 0 | 0 | 3 | |
UPSTART HLDGS INC | COMMON | 91680M107 | 0 | 4 | SH | DFND | 5 | 0 | 0 | 4 | |
DIGITALOCEAN HLDGS INC | COMMON | 25402D102 | 0 | 6 | SH | DFND | 5 | 0 | 0 | 6 | |
DT MIDSTREAM INC | COMMON | 23345M107 | 1 | 23 | SH | DFND | 5 | 0 | 0 | 23 | |
SPDR SP 500 ETF TR | COMMON | 78462F103 | 2 | 100 | SH | DFND | 5 | 0 | 0 | 100 | |
RIVIAN AUTOMOTIVE INC | COMMON | 76954A103 | 0 | 1 | SH | DFND | 5 | 0 | 0 | 1 | |
CONSTELLATION ENERGY CORP | COMMON | 21037T109 | 4 | 78 | SH | DFND | 5 | 0 | 0 | 78 |