0001648711-23-000010.txt : 20230811
0001648711-23-000010.hdr.sgml : 20230811
20230811160616
ACCESSION NUMBER: 0001648711-23-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Baird Financial Group, Inc.
CENTRAL INDEX KEY: 0001648711
IRS NUMBER: 800844225
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16981
FILM NUMBER: 231164057
BUSINESS ADDRESS:
STREET 1: 777 E. WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
BUSINESS PHONE: 414-765-3500
MAIL ADDRESS:
STREET 1: 777 E. WISCONSIN AVENUE
CITY: MILWAUKEE
STATE: WI
ZIP: 53202
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001648711
XXXXXXXX
06-30-2023
06-30-2023
Baird Financial Group, Inc.
777 E. WISCONSIN AVENUE
MILWAUKEE
WI
53202
13F COMBINATION REPORT
028-16981
0001469751
028-13577
000146221
801-68810
RiverFront Investment Group, LLC
0001626220
028-17931
000169840
801-80782
Greenhouse Funds LLLP
Y
Baird Financial Group, Inc. ("BFG") is making this 13F filing as the parent holding company of Robert W. Baird & Co. Incorporated, Strategas Asset Management, LLC, Baird Trust Company, Baird Financial Corporation, and Gamma Investing LLC. The characterization of shared investment discretion with parent holding companies is made solely as a consequence of SEC interpretations regarding control through share ownership. BFG is also including in this 13F filing a notice report for RiverFront Investment Group, LLC and Greenhouse Funds LLLP, affiliated institutional investment management firms. BFG expressly disclaims investment discretion and beneficial ownership of all reported securities.
Paul Schultz
Secretary
414-298-2655
Paul Schultz
Milwaukee
WI
08-11-2023
6
3794
37888126951
false
1
0000810972
028-01911
000008158
801-7571
BAIRD ROBERT W & CO INC /WI/
2
Baird Financial Corporation
3
0001728280
000172000
801-113292
Strategas Asset Management, LLC
4
0001442181
028-13162
BAIRD TRUST Co
5
000312573
801-120504
Gamma Investing LLC
6
0001634047
028-16741
000171004
801-80534
Vident Investment Advisory, LLC
INFORMATION TABLE
2
Information_Table_06_30_2023.xml
13F INFORMATION TABLE 6-30-2023
VANGUARD TAX-MANAGED FD EUROPE
COMMON
921943858
454115252
9833591
SH
DFND
1
9675065
0
158526
ISHARES MIDCAP RUSSELL
COMMON
464287499
409360769
5605378
SH
DFND
1
5509118
2125
94135
APPLE COMPUTER INC
COMMON
037833100
951024629
4902947
SH
DFND
1
4742835
0
160112
AQUA METALS INC
COMMON
03837J101
5251029
4488059
SH
DFND
1
4488059
0
0
DIMENSIONAL ETF TRUST US CORE
COMMON
25434V708
113581401
4183477
SH
DFND
1
4078345
0
105132
ISHS CORE MSCI EAFE ETF
COMMON
46432F842
245471108
3636609
SH
DFND
1
3586930
1224
48455
ISHARES 1000 VALUE RUSSELL
COMMON
464287598
568383124
3601236
SH
DFND
1
3543876
0
57360
SPDR BRCLY S T CORP ETF
COMMON
78464A474
98524728
3346628
SH
DFND
1
3276420
0
70208
U S BANCORP
COMMON
902973304
107362753
3249478
SH
DFND
1
3003146
0
246332
CISCO SYS INC
COMMON
17275R102
159674400
3086092
SH
DFND
1
2972241
0
113851
MICROSOFT CORP
COMMON
594918104
968603747
2844317
SH
DFND
1
2752696
0
91621
PFIZER INC
COMMON
717081103
102385290
2791311
SH
DFND
1
2762061
0
29250
PIXELWORKS INC
COMMON
72581M305
4552654
2631592
SH
DFND
1
2631592
0
0
AMYRIS INC NEW
COMMON
03236M200
2695102
2616604
SH
DFND
1
2583604
0
33000
VANGUARD INTERMEDIATE BD
COMMON
921937819
188813834
2509821
SH
DFND
1
2455494
0
54327
PROSHS SHORT SP NEW ETF
COMMON
74347B425
33683984
2426800
SH
DFND
1
2360974
0
65826
ISHARES 1000 GROWTH RUSSELL
COMMON
464287614
652708816
2371934
SH
DFND
1
2335276
0
36658
ALPHABET INC
COMMON
02079K107
282156718
2332452
SH
DFND
1
2244600
0
87852
MERCK COMPANY
COMMON
58933Y105
248764454
2155858
SH
DFND
1
2090937
0
64921
FT VAL LINE DIV INDX ETF
COMMON
33734H106
84217464
2100710
SH
DFND
1
2081567
0
19143
VERIZON COMMUNICATIONS
COMMON
92343V104
77175016
2075155
SH
DFND
1
2014169
0
60986
FASTENAL CO
COMMON
311900104
121959878
2067467
SH
DFND
1
2009617
0
57850
BANK OF AMERICA
COMMON
060505104
55956261
1950375
SH
DFND
1
1856512
0
93863
TMC THE METALS COMPANY INC COM
COMMON
87261Y106
3107716
1906574
SH
DFND
1
1859074
0
47500
J.P. MORGAN CHASE CO
COMMON
46625H100
272804426
1875718
SH
DFND
1
1802311
0
73407
ABBVIE INC
COMMON
00287Y109
235291127
1746390
SH
DFND
1
1704745
0
41645
VANGUARD INTL INDEX ETF
COMMON
922042775
92510711
1700252
SH
DFND
1
1648897
0
51355
AMAZON COM INC
COMMON
023135106
227136720
1742381
SH
DFND
1
1628167
56659
57555
GEVO INC COM PAR
COMMON
374396406
2492042
1639501
SH
DFND
1
1581001
0
58500
ZOOMINFO TECHS INC
COMMON
98980F104
41402077
1630645
SH
DFND
1
1571805
0
58840
JOHNSON JOHNSON
COMMON
478160104
262208718
1584151
SH
DFND
1
1537399
0
46752
DOXIMITY INC CL A
COMMON
26622P107
53669646
1577591
SH
DFND
1
1521103
0
56488
ABBOTT LABORATORIES
COMMON
002824100
168784931
1548201
SH
DFND
1
1484119
0
64082
A T T INC
COMMON
00206R102
24148405
1514006
SH
DFND
1
1501488
0
12518
SECTOR SPDR SBI ENERGY
COMMON
81369Y506
120422688
1483586
SH
DFND
1
1478901
0
4685
STARBUCKS CORP
COMMON
855244109
143827195
1451920
SH
DFND
1
1416750
0
35170
INTEL CORP
COMMON
458140100
48088693
1438059
SH
DFND
1
1406926
0
31133
ISHARES TR SP SMALLCAP 600
COMMON
464287804
138103739
1385888
SH
DFND
1
1341590
0
44298
RAYTHEON TECHS CORP
COMMON
75513E101
133065142
1358362
SH
DFND
1
1348961
0
9401
DIMENSIONAL ETF TRUST INTL COR
COMMON
25434V799
32456999
1337330
SH
DFND
1
1288220
0
49110
ISHARES SILVER TRUST
COMMON
46428Q109
27281672
1305968
SH
DFND
1
1301360
0
4608
CHEVRON CORPORATION
COMMON
166764100
204882544
1302081
SH
DFND
1
1256775
0
45306
SPROTT PHYS GLD SLVR
COMMON
85208R101
23265262
1291080
SH
DFND
1
1289431
0
1649
VNGRD FTSE EMG MKTS ETF
COMMON
922042858
51670353
1270166
SH
DFND
1
1244140
0
26026
COPART INC
COMMON
217204106
111670774
1224326
SH
DFND
1
1179594
0
44732
ALTO INGREDIENTS INC
COMMON
021513106
3413391
1181104
SH
DFND
1
1059533
0
121571
INGERSOLL RAND INC
COMMON
45687V106
75366289
1153095
SH
DFND
1
1114861
0
38234
ISHS CORE DIV GRWTH ETF
COMMON
46434V621
58540760
1136052
SH
DFND
1
1132827
0
3225
COSTAR GROUP INC
COMMON
22160N109
100846167
1133103
SH
DFND
1
1092178
0
40925
VANGUARD VALUE ETF
COMMON
922908744
160002975
1125988
SH
DFND
1
1114611
0
11377
COMCAST CORP NEW
COMMON
20030N101
45343598
1091302
SH
DFND
1
1085217
0
6085
CAPITAL GROUP GROWTH ETF SHS C
COMMON
14020G101
27393372
1085746
SH
DFND
1
1085746
0
0
PEPSICO INC
COMMON
713448108
200289550
1081360
SH
DFND
1
1041415
0
39945
TREX INC
COMMON
89531P105
69760167
1064066
SH
DFND
1
1026095
0
37971
DNP SELECT INCOME FD INC
COMMON
23325P104
11005373
1050131
SH
DFND
1
1032972
0
17159
PACCAR INC
COMMON
693718108
87550738
1046631
SH
DFND
1
1039829
0
6802
COCA COLA CO
COMMON
191216100
62250447
1033717
SH
DFND
1
1019748
0
13969
GXO LOGISTICS INCORPORATED COM
COMMON
36262G101
63105391
1004543
SH
DFND
1
968155
0
36388
ALPHABET INC CL A
COMMON
02079K305
128830347
1076275
SH
DFND
1
968601
83699
23975
WEYERHAEUSER CO
COMMON
962166104
33145143
989112
SH
DFND
1
974766
0
14346
PROCTER GAMBLE CO
COMMON
742718109
149563650
985657
SH
DFND
1
939615
0
46042
FT III PFD SECSINCM ETF
COMMON
33739E108
15725707
984703
SH
DFND
1
984703
0
0
WELLS FARGO NEW
COMMON
949746101
41791189
979175
SH
DFND
1
970342
0
8833
ISHARES 2000 INDEX RUSSELL
COMMON
464287655
181934865
971511
SH
DFND
1
955424
0
16087
EV TAX MNGD GLB BY WRTE
COMMON
27829C105
7979195
970705
SH
DFND
1
970705
0
0
FLOOR DECOR HLDGS INC CL A
COMMON
339750101
98987593
952170
SH
DFND
1
915767
0
36403
HUNTINGTON BANCSHARES INC
COMMON
446150104
10260016
951764
SH
DFND
1
950690
0
1074
VISA INC CLASS A
COMMON
92826C839
222769063
938054
SH
DFND
1
904819
0
33235
ISHS SP 500 GRW IDX ETF
COMMON
464287309
62303756
883992
SH
DFND
1
883022
0
970
MEDTRONIC PLC
FOREIGN
G5960L103
76685764
870440
SH
DFND
1
853441
0
16999
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
83095458
864947
SH
DFND
1
834337
0
30610
EXXON MOBIL CORPORATION
COMMON
30231G102
92058574
858355
SH
DFND
1
847566
0
10789
FISERV INC
COMMON
337738108
107166065
849513
SH
DFND
1
829212
0
20301
BRISTOL MYERS SQUIBB CO
COMMON
110122108
53865725
842310
SH
DFND
1
827097
0
15213
VNGRD SP 500 NEW ETF
COMMON
922908363
342585202
841154
SH
DFND
1
827651
0
13503
GRACO INC
COMMON
384109104
72326587
837598
SH
DFND
1
806706
0
30892
VICI PPTYS INC COM
COMMON
925652109
25693617
817487
SH
DFND
1
815034
0
2453
ISHS GOLD TRUST NEW ETF
COMMON
464285204
29710070
816435
SH
DFND
1
809697
0
6738
ISHS CORE MSCI EMERGING MKT ET
COMMON
46434G103
40119398
813946
SH
DFND
1
811038
864
2044
PAYCHEX INC
COMMON
704326107
90625328
810095
SH
DFND
1
797849
0
12246
DEXCOM INC COM
COMMON
252131107
102941393
801038
SH
DFND
1
771393
0
29645
NEXTERA ENERGY INC
COMMON
65339F101
58470861
788017
SH
DFND
1
769817
0
18200
CARRIER GLOBAL CORP
COMMON
14448C104
38533850
775173
SH
DFND
1
771036
0
4137
CAPITAL GROUP GBL GROWTH EQTSH
COMMON
14020X104
18652170
767895
SH
DFND
1
767895
0
0
QUALCOMM INC
COMMON
747525103
89832227
754639
SH
DFND
1
726531
0
28108
PHYSICIANS REALTY TR
COMMON
71943U104
10497466
750355
SH
DFND
1
736069
0
14286
CVS CORPORATION
COMMON
126650100
51740941
748458
SH
DFND
1
736444
0
12014
PRIN SPECTRM PFD SEC ETF
COMMON
74255Y888
12654853
746599
SH
DFND
1
741800
0
4799
BROADRIDGE FINL SOLUTIONS INC
COMMON
11133T103
123049177
742916
SH
DFND
1
722955
0
19961
CALAMOS GLBL DYNAMIC INC
COMMON
12811L107
4439166
737403
SH
DFND
1
736372
0
1031
WISDOMTREE MIDCAP DIV FD
COMMON
97717W505
30769246
731730
SH
DFND
1
729347
0
2383
FORD MTR CO
COMMON
345370860
11061603
731103
SH
DFND
1
729009
0
2094
BENTLEY SYS INC COM CL B
COMMON
08265T208
39606338
730340
SH
DFND
1
702583
0
27757
VANGUARD HGH DIV YLD ETF
COMMON
921946406
75907617
715637
SH
DFND
1
712542
0
3095
DISNEY WALT PRODUCTIONS
COMMON
254687106
63859177
715268
SH
DFND
1
709134
0
6134
BERKSHIRE HATHAWAY INC DEL CL
COMMON
084670702
242876909
712249
SH
DFND
1
703415
0
8834
VANECK GOLD MNRS ETF
COMMON
92189F106
20654918
685982
SH
DFND
1
676274
0
9708
ISHARES EAFE INDEX INTL MSCI
COMMON
464287465
49138325
677770
SH
DFND
1
674808
0
2962
SYSCO CORPORATION
COMMON
871829107
50036547
674347
SH
DFND
1
652532
0
21815
FT ENH SHORT MTY NEW ETF
COMMON
33739Q408
39981504
672976
SH
DFND
1
635513
0
37463
FT VI NASDAQ RSG DIV ETF
COMMON
33738R506
31571978
670318
SH
DFND
1
669879
0
439
BLACKROCK INTL GRWINCME
COMMON
092524107
3645148
670064
SH
DFND
1
670064
0
0
FT CAP STRENGTH ETF
COMMON
33733E104
50162149
668116
SH
DFND
1
667502
0
614
LAMB WESTON HLDGS INC
COMMON
513272104
76304155
663803
SH
DFND
1
639511
0
24292
METLIFE INC
COMMON
59156R108
37104115
656361
SH
DFND
1
631840
0
24521
SCHWAB STR U S DIV ETF
COMMON
808524797
46907890
645936
SH
DFND
1
644849
0
1087
PTC INC
COMMON
69370C100
91330844
641819
SH
DFND
1
619555
0
22264
WAL MART STORES INC
COMMON
931142103
100472914
639222
SH
DFND
1
635455
0
3767
CLEAN ENERGY FUELS CORP
COMMON
184499101
3141456
633358
SH
DFND
1
608358
0
25000
CORNING INC
COMMON
219350105
22170352
632715
SH
DFND
1
609995
0
22720
UNION PACIFIC CORP
COMMON
907818108
128337807
627200
SH
DFND
1
618710
0
8490
TRACTOR SUPPLY CO
COMMON
892356106
135694155
613723
SH
DFND
1
586182
0
27541
ARES CAP CORP
COMMON
04010L103
11505243
612306
SH
DFND
1
599771
0
12535
UNITED PARCEL SERVICE
COMMON
911312106
109708708
612043
SH
DFND
1
599411
0
12632
HOME DEPOT INC
COMMON
437076102
187675330
604157
SH
DFND
1
577348
0
26809
TRUIST FINL CORP
COMMON
89832Q109
18176433
598894
SH
DFND
1
589847
0
9047
ISHS U S PFD STK ETF
COMMON
464288687
18437002
596088
SH
DFND
1
594205
0
1883
CAPITAL GROUP CORE EQUITY ETSH
COMMON
14020V108
15171359
590785
SH
DFND
1
590785
0
0
KINDER MORGAN INC DE
COMMON
49456B101
10080605
585401
SH
DFND
1
535912
0
49489
ISHS CORE SP MDCP ETF
COMMON
464287507
152970628
585018
SH
DFND
1
569109
0
15909
WISDOMTREE SMLCAP DIV FD
COMMON
97717W604
16831219
584620
SH
DFND
1
583279
0
1341
PACER US CASH COWS ETF
COMMON
69374H881
27767041
580051
SH
DFND
1
556031
0
24020
FORTUNA SILVER MINES INC
FOREIGN
349915108
1852172
571658
SH
DFND
1
571658
0
0
SPDR BLOOMBERG TBILL ETF
COMMON
78468R663
52469070
571434
SH
DFND
1
540397
0
31037
TARGET CORP
COMMON
87612E106
75148993
569742
SH
DFND
1
552199
0
17543
ISHARES MSCI E MKT ETF
COMMON
46434G764
29270926
563119
SH
DFND
1
563119
0
0
EURONET WORLDWIDE INC COM
COMMON
298736109
65570981
558669
SH
DFND
1
537673
0
20996
TESLA MOTORS INC
COMMON
88160R101
144866659
553412
SH
DFND
1
533516
0
19896
STEM INC NEW
COMMON
85859N102
3156399
551818
SH
DFND
1
541818
0
10000
DIMENSIONAL ETF TRUST US TARGE
COMMON
25434V609
25594198
551718
SH
DFND
1
539006
0
12712
APTIV PLC
COMMON
G6095L109
81333391
796688
SH
DFND
1
520902
249324
26462
SP 500 DEPOSITARY RECEIPT
COMMON
78462F103
242395256
546822
SH
DFND
1
544913
0
1909
DUKE ENERGY CORP NEW
COMMON
26441C204
49068037
546780
SH
DFND
1
513924
0
32856
TAIWAN SEMICONDUCTOR MFG CO AD
FOREIGN
874039100
105781827
1048177
SH
DFND
1
538369
499852
9956
J P MORGAN EXCHANGE-TRADED FEQ
COMMON
46641Q332
29805220
538681
SH
DFND
1
535139
0
3542
VNGRD TTL STK MKT ETF
COMMON
922908769
118229342
536723
SH
DFND
1
533528
0
3195
HEICO CORP NEW
COMMON
422806109
94632643
534829
SH
DFND
1
515503
0
19326
ENOVIX CORP
COMMON
293594107
9633432
534004
SH
DFND
1
522602
0
11402
FORTINET INC
COMMON
34959E109
40283876
532926
SH
DFND
1
529879
0
3047
VANGRD INDEX SML CAP ETF
COMMON
922908751
103866126
522229
SH
DFND
1
517249
0
4980
SECTOR SPDR SBI FINL
COMMON
81369Y605
17478214
518487
SH
DFND
1
414944
0
103543
SPROTT PHYSICAL GOLD
COMMON
85207H104
7653259
512953
SH
DFND
1
452378
0
60575
WASHINGTON FED INC
COMMON
938824109
13555227
511132
SH
DFND
1
506466
0
4666
ISHS INTL SEL DIV ETF
COMMON
464288448
13448969
510785
SH
DFND
1
504911
0
5874
DOW INC
COMMON
260557103
27045734
507805
SH
DFND
1
502068
0
5737
VANGUARD SPCLZD DIV ETF
COMMON
921908844
80926368
498223
SH
DFND
1
495681
0
2542
ASPEN AEROGELS INC
COMMON
04523Y105
3917693
496539
SH
DFND
1
490164
0
6375
GLBL RUSL 2000 COVRD ETF
COMMON
37954Y459
8909669
492519
SH
DFND
1
490464
0
2055
BLOOM ENERGY CORP CL A
COMMON
093712107
7944007
485872
SH
DFND
1
464872
0
21000
D R HORTON INC
COMMON
23331A109
58912997
484123
SH
DFND
1
466706
0
17417
NEWMONT MNG CORP
COMMON
651639106
20508624
480746
SH
DFND
1
479167
0
1579
LUMINAR TECHS INC A
COMMON
550424105
3276359
476215
SH
DFND
1
468715
0
7500
INV BULLETSHS 2023 ETF
COMMON
46138J866
10059582
475181
SH
DFND
1
474536
0
645
EOG RES INC
COMMON
26875P101
54114558
472864
SH
DFND
1
464823
0
8041
NIKE INC CLASS B
COMMON
654106103
52031177
471425
SH
DFND
1
427265
0
44160
WESTERN INFLATION-LKD
COMMON
95766R104
4143468
467660
SH
DFND
1
444815
0
22845
GLOBANT S A
COMMON
L44385109
83625333
465309
SH
DFND
1
448368
0
16941
OLD REP INTL CORP
COMMON
680223104
11606692
461132
SH
DFND
1
457637
0
3495
ENBRIDGE INC
FOREIGN
29250N105
16995642
457487
SH
DFND
1
455416
0
2071
EV TAX MNGD DIVRS EQ INC
COMMON
27828N102
5681324
455965
SH
DFND
1
455965
0
0
ARCHER DANIELS MIDLAND CO
COMMON
039483102
34198229
452597
SH
DFND
1
437607
0
14990
CATERPILLAR INC
COMMON
149123101
111195170
451921
SH
DFND
1
438440
0
13481
DIAMONDBACK ENERGY INC
COMMON
25278X109
59324672
451619
SH
DFND
1
435478
0
16141
COSTCO WHSL CORP NEW
COMMON
22160K105
239895211
445587
SH
DFND
1
437300
0
8287
MCDONALDS CORP
COMMON
580135101
132946430
445516
SH
DFND
1
434687
0
10829
INVESCO SP 500 ETF
COMMON
46137V357
66153599
442085
SH
DFND
1
440984
0
1101
ATOMERA INC COM
COMMON
04965B100
3869017
441165
SH
DFND
1
433165
0
8000
INV EXCHG VAR RATE ETF
COMMON
46138G870
9797788
440350
SH
DFND
1
438370
0
1980
AUTOMATIC DATA PROCESSING INC.
COMMON
053015103
96736612
440132
SH
DFND
1
418384
0
21748
FIRST TR ENERGY INCMGRW
COMMON
33738G104
6117582
439166
SH
DFND
1
438797
0
369
VANGUARD SHORT TERM CORP
COMMON
92206C409
32630645
431280
SH
DFND
1
428974
0
2306
HENRY JACK ASSOC INC
COMMON
426281101
71968800
430101
SH
DFND
1
416008
0
14093
WESTPORT FUEL SYSTEM INC
FOREIGN
960908507
3295155
429616
SH
DFND
1
416455
0
13161
ISHARES TR SP 500 INDX FD
COMMON
464287200
188806906
423609
SH
DFND
1
420730
1242
1637
DOLLAR TREE INC
COMMON
256746108
60658024
422704
SH
DFND
1
406196
0
16508
EMERSON ELEC CO
COMMON
291011104
38093247
421432
SH
DFND
1
410663
0
10769
ANALOG DEVICES INC
COMMON
032654105
82080077
421334
SH
DFND
1
406900
0
14434
CDW CORP
COMMON
12514G108
77313688
421328
SH
DFND
1
405713
0
15615
TORO CO
COMMON
891092108
41239507
405701
SH
DFND
1
391702
0
13999
ADVANCED MICRO DEVICES
COMMON
007903107
46169317
405314
SH
DFND
1
401318
0
3996
VNGRD SHORT TERM BD ETF
COMMON
921937827
30556654
404349
SH
DFND
1
398603
0
5746
ICON PLC
COMMON
G4705A100
100737526
402628
SH
DFND
1
389083
0
13545
MICROCHIP TECHNOLOGY INC
COMMON
595017104
36005437
401891
SH
DFND
1
396561
0
5330
EATON CORP PLC
COMMON
G29183103
81443288
404989
SH
DFND
1
398235
0
6754
PINNACLE WEST CAP CORP
COMMON
723484101
32311679
396657
SH
DFND
1
395405
0
1252
SPDR GOLD TRUST GOLD SHARES
COMMON
78463V107
70690473
396536
SH
DFND
1
395794
0
742
NUVEEN FLOATING RATE
COMMON
67072T108
3127265
396358
SH
DFND
1
396358
0
0
ISHS CORE US AGGR BD ETF
COMMON
464287226
38297177
390987
SH
DFND
1
390717
0
270
ORACLE CORP
COMMON
68389X105
46317436
388928
SH
DFND
1
372616
0
16312
I B M
COMMON
459200101
51801999
387131
SH
DFND
1
378584
0
8547
CAPSTONE TURBINE CORP COM
COMMON
14067D508
462970
385808
SH
DFND
1
385808
0
0
ISHS CORE TTL USD BD ETF
COMMON
46434V613
17438200
383510
SH
DFND
1
380162
0
3348
FIVE BELOW INC
COMMON
33829M101
75135670
382292
SH
DFND
1
368023
0
14269
FT INSTL PFD SECS ETF
COMMON
33739P855
6437542
382050
SH
DFND
1
382050
0
0
WESTERN INFLATION LKD
COMMON
95766Q106
3151942
381591
SH
DFND
1
372427
0
9164
WRLD SPDR GOLD MINI ETF
COMMON
98149E303
14501053
380705
SH
DFND
1
369382
0
11323
KEYCORP
COMMON
493267108
3495021
378249
SH
DFND
1
377062
0
1187
NUVEEN REAL ESTATE INC
COMMON
67071B108
2758878
371316
SH
DFND
1
371316
0
0
IDEX CORP
COMMON
45167R104
79086524
367400
SH
DFND
1
354289
0
13111
SECTOR SPDR TR SBI UTILITIES
COMMON
81369Y886
23927809
365645
SH
DFND
1
362820
0
2825
CALAMOS CONV OPP INC
COMMON
128117108
4002555
357371
SH
DFND
1
357371
0
0
HECLA MNG CO
COMMON
422704106
1825351
354437
SH
DFND
1
354437
0
0
PNC FINANCIAL CORP
COMMON
693475105
44480124
353157
SH
DFND
1
327268
0
25889
INV OPTIMUM YLD K1 ETF
COMMON
46090F100
4800130
352821
SH
DFND
1
348403
0
4418
VIACOMCBS INC B
COMMON
92556H206
5588849
351279
SH
DFND
1
351279
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
60718851
350126
SH
DFND
1
331756
0
18370
REPLIGEN CORP
COMMON
759916109
49517932
350049
SH
DFND
1
337721
0
12328
GENERAC HOLDINGS INC
COMMON
368736104
51964199
348449
SH
DFND
1
336546
0
11903
VERTEX ENERGY INC
COMMON
92534K107
2177113
348338
SH
DFND
1
345838
0
2500
CITIGROUP INC NEW
COMMON
172967424
16016303
347878
SH
DFND
1
346191
0
1687
CABOT OIL GAS CORP
COMMON
127097103
8805791
348055
SH
DFND
1
347855
0
200
KEURIG DR PEPPER INC
COMMON
49271V100
10737805
343390
SH
DFND
1
340461
0
2929
WHEATON PRECIOUS METALS
FOREIGN
962879102
14616745
338194
SH
DFND
1
338194
0
0
ISHS ESG 1-5YR USD ETF
COMMON
46435G243
8071705
337587
SH
DFND
1
332327
0
5260
SPDR DJ LARGE CAP VALUE
COMMON
78464A508
14537923
336526
SH
DFND
1
336253
0
273
VNGRD MID CAP ETF
COMMON
922908629
73962532
335949
SH
DFND
1
334491
0
1458
ISHS SP MDCP400 VAL ETF
COMMON
464287705
35890800
335021
SH
DFND
1
334188
0
833
SPDR MSCI ACWI EX-US ETF
COMMON
78463X848
8695071
332762
SH
DFND
1
332762
0
0
HUNT J B TRANS SVCS INC
COMMON
445658107
59197172
327002
SH
DFND
1
314877
0
12125
FERGUSON PLC NEW
COMMON
G3421J106
51329781
326297
SH
DFND
1
314444
0
11853
NUVEEN DIVIDEND ADV MUN
COMMON
67066V101
3676590
326228
SH
DFND
1
326228
0
0
PROSH SP 500 DV ARI ETF
COMMON
74348A467
30751590
326173
SH
DFND
1
326173
0
0
EVOLV TECHNOLOGIES HLDNGS INC
COMMON
30049H102
1956210
326035
SH
DFND
1
326035
0
0
MONDELEZ INTL INC
COMMON
609207105
23678585
324631
SH
DFND
1
322865
0
1766
RESMED INC
COMMON
761152107
70872442
324359
SH
DFND
1
312153
0
12206
ISHS SP 500 VAL IDX ETF
COMMON
464287408
52088226
323148
SH
DFND
1
322788
0
360
CHURCHILL DOWNS INC
COMMON
171484108
44675240
321012
SH
DFND
1
314558
0
6454
FIDELITY NATL FINL INC
COMMON
31620R303
11540016
320556
SH
DFND
1
318114
0
2442
NEXTERA ENERGY PRTNRS LP
COMMON
65341B106
18774652
320168
SH
DFND
1
306474
0
13694
STRYKER CORP
COMMON
863667101
97532392
319684
SH
DFND
1
303749
0
15935
WISDOMTREE LRGCAP DIV FD
COMMON
97717W307
20268383
318685
SH
DFND
1
318640
0
45
WATSCO INC
COMMON
942622200
121473018
318434
SH
DFND
1
309620
0
8814
ISHS 1-3YR TRS ETF
COMMON
464287457
25769251
317825
SH
DFND
1
317072
0
753
NVIDIA CORP
COMMON
67066G104
143577660
339411
SH
DFND
1
313470
22623
3318
JPMORGAN ALERIAN MLP ETN
COMMON
46625H365
7145446
311892
SH
DFND
1
309787
0
2105
DESCARTES SYS GROUP INC
COMMON
249906108
24906359
310902
SH
DFND
1
300931
0
9971
VEEVA SYS INC CL A
COMMON
922475108
61447761
310766
SH
DFND
1
300386
0
10380
INSULET CORP COM
COMMON
45784P101
89309278
309736
SH
DFND
1
298467
0
11269
FT D WRIGHT FOC 5 ETF
COMMON
33738R605
14453815
308118
SH
DFND
1
308118
0
0
XYLEM INC
COMMON
98419M100
34683807
307972
SH
DFND
1
307562
0
410
VANGUARD SHORT TERM GOVERNMENT
COMMON
92206C102
17736677
307235
SH
DFND
1
306785
0
450
JP ULTRA SHT INCM ETF
COMMON
46641Q837
15367208
306486
SH
DFND
1
297971
0
8515
VNGRD GROWTH ETF
COMMON
922908736
86425605
305434
SH
DFND
1
299178
0
6256
NUVEEN MUN VALUE FD INC
COMMON
670928100
2638644
303292
SH
DFND
1
303292
0
0
LKQ CORP
COMMON
501889208
17661870
303104
SH
DFND
1
297771
0
5333
ISHS SP SMCP600 VAL ETF
COMMON
464287879
28811509
302992
SH
DFND
1
302396
0
596
GILEAD SCIENCES INC
COMMON
375558103
23092968
299636
SH
DFND
1
298765
0
871
MASTERCARD INC CL A
COMMON
57636Q104
128718029
327278
SH
DFND
1
287624
29551
10103
GLOBAL X US PFD ETF
COMMON
37954Y657
5766043
297372
SH
DFND
1
293711
0
3661
HONEYWELL INTERNATIONAL INC.
COMMON
438516106
61423943
296019
SH
DFND
1
276977
0
19042
CSX CORP
COMMON
126408103
10039824
294423
SH
DFND
1
293146
0
1277
FIFTH 3RD BANCORP
COMMON
316773100
7688756
293352
SH
DFND
1
292203
0
1149
SPDR BLOOMBERG INVT ETF
COMMON
78468R200
8991679
292984
SH
DFND
1
281406
0
11578
VANGRD ESG US STK ETF
COMMON
921910733
22932105
292688
SH
DFND
1
283845
0
8843
POOL CORPORATION
COMMON
73278L105
109545860
292403
SH
DFND
1
282711
0
9692
RBC BEARINGS INC COM
COMMON
75524B104
63586053
292390
SH
DFND
1
282104
0
10286
MCCORMICK CO INC
COMMON
579780206
25412978
291333
SH
DFND
1
278689
0
12644
SCHWAB CHARLES CORP
COMMON
808513105
21951144
387281
SH
DFND
1
285751
98676
2854
VANGUARD INDEX FUNDS REIT ETF
COMMON
922908553
23691349
283525
SH
DFND
1
282385
0
1140
BLACKROCK ENH EQ DIV TR
COMMON
09251A104
2360220
283000
SH
DFND
1
281830
0
1170
ENERGY RECOVERY INC
COMMON
29270J100
7882850
282034
SH
DFND
1
269276
0
12758
FIDELITY NATL INFORMATION SVCO
COMMON
31620M106
15295761
279630
SH
DFND
1
276560
0
3070
PROSHS SP MIDCAP400 ETF
COMMON
74347B680
19638849
279477
SH
DFND
1
279477
0
0
GOLDMAN SACHS ETF TR ACTIVEBET
COMMON
381430107
8733859
278592
SH
DFND
1
272617
0
5975
AMGEN INC
COMMON
031162100
61741542
278090
SH
DFND
1
275205
0
2885
MDU RESOURCES GROUP INC
COMMON
552690109
5763316
275230
SH
DFND
1
274771
0
459
FREEPORT MCMORAN COPPERGOLDCL
COMMON
35671D857
10982240
274556
SH
DFND
1
273959
0
597
IDEXX LABS INC
COMMON
45168D104
135109915
269020
SH
DFND
1
259487
0
9533
PAYCOM SOFTWARE INC
COMMON
70432V102
86343530
268782
SH
DFND
1
260162
0
8620
FID TOTAL BOND
COMMON
316188309
12153983
267591
SH
DFND
1
267126
0
465
ISHARES TR MSCI VALUE INDEX IN
COMMON
464288877
13019459
266029
SH
DFND
1
261910
0
4119
FT LOW DUR OPP
COMMON
33739Q200
12680506
266006
SH
DFND
1
261558
0
4448
ISHARES TR RUSSELL 3000 GROWTH
COMMON
464287671
25590468
262090
SH
DFND
1
262090
0
0
FT SMID CAP RSNG DIV ETF
COMMON
33741X102
7385711
260887
SH
DFND
1
260887
0
0
CAPITAL GROUP DIVIDEND VALUESH
COMMON
14020W106
7046245
260586
SH
DFND
1
260386
0
200
ISHS BRCLYS 1-5 CR BD FD
COMMON
464288646
13037929
259875
SH
DFND
1
259789
0
86
SPROTT PHYSICAL SILVER
COMMON
85207K107
2020804
259410
SH
DFND
1
259410
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
64448721
257630
SH
DFND
1
246887
0
10743
ALTRIA GROUP INC
COMMON
02209S103
11670417
257625
SH
DFND
1
255759
0
1866
CLEARWAY ENERGY INC CL C
COMMON
18539C204
7303877
255738
SH
DFND
1
241943
0
13795
ECOLAB INC
COMMON
278865100
47406938
253934
SH
DFND
1
249845
0
4089
ISHARES TR RUSSELL 1000
COMMON
464287622
61743729
253318
SH
DFND
1
245638
0
7680
DIMENSIONAL INTL COR ETF
COMMON
25434V203
6906059
252784
SH
DFND
1
252784
0
0
URSTADT BIDLE PPTYS CL A
COMMON
917286205
5334559
250920
SH
DFND
1
250297
0
623
DBX HEDGED EQUITY FD ETF
COMMON
233051200
8845078
250072
SH
DFND
1
250072
0
0
EQUIFAX INC
COMMON
294429105
58668761
249336
SH
DFND
1
240032
0
9304
BLACKSTONE SECD LEND FD
COMMON
09261X102
6759671
247064
SH
DFND
1
244613
0
2451
INVESCO QQQ 1 ETF
COMMON
46090E103
90870670
245982
SH
DFND
1
230427
0
15555
WENDYS COMPANY
COMMON
95058W100
5332861
245189
SH
DFND
1
245189
0
0
PLUG POWER INC NEW
COMMON
72919P202
2539545
244422
SH
DFND
1
230772
0
13650
BLACKSTONE GROUP INC COM CL A
COMMON
09260D107
22605098
243144
SH
DFND
1
242318
0
826
TJX COS INC NEW
COMMON
872540109
30285356
357181
SH
DFND
1
237805
116948
2428
PHILLIPS 66
COMMON
718546104
22812035
239170
SH
DFND
1
238034
0
1136
ZOETIS INC CL A
COMMON
98978V103
41010950
238145
SH
DFND
1
218631
0
19514
VODAFONE GRP PLC NEW ADR
FOREIGN
92857W308
2231570
236145
SH
DFND
1
236145
0
0
SPDR SP DIVIDEND ETF
COMMON
78464A763
28939054
236083
SH
DFND
1
235603
0
480
FT VII GLB TACTICAL ETF
COMMON
33739H101
5362540
235509
SH
DFND
1
235359
0
150
COLGATE PALMOLIVE CO
COMMON
194162103
17995311
233584
SH
DFND
1
233254
0
330
EXACT SCIENCES CORP
COMMON
30063P105
21924523
233488
SH
DFND
1
232702
0
786
CAPITAL GROUP INTL FOCUS EQTSH
COMMON
14019W109
5491050
233463
SH
DFND
1
228548
0
4915
WSDMTR E M EQ INCM ETF
COMMON
97717W315
8934290
233454
SH
DFND
1
233308
0
146
IDEAL POWER INC NEW
COMMON
451622203
2749282
232990
SH
DFND
1
232990
0
0
ARK INNOVATION ETF
COMMON
00214Q104
10270387
232677
SH
DFND
1
220065
0
12612
WISDOMTREE TR FLOATNG RATE TRE
COMMON
97717Y527
11594371
230412
SH
DFND
1
230064
0
348
MERCURY GEN CORP NEW
COMMON
589400100
6951794
229659
SH
DFND
1
227959
0
1700
ALIGN TECHNOLOGY INC COM
COMMON
016255101
80891967
228741
SH
DFND
1
220081
0
8660
ALAMOS GOLD INC NEW
FOREIGN
011532108
2686279
225359
SH
DFND
1
225359
0
0
WSDMTREE INTL HDG DV ETF
COMMON
97717X594
9043443
225129
SH
DFND
1
224789
0
340
PGIM SHRT DUR HI YLD FDD
COMMON
69346H100
2781546
223957
SH
DFND
1
223957
0
0
ENPHASE ENERGY INC
COMMON
29355A107
37204007
222140
SH
DFND
1
186208
21260
14672
UNITEDHEALTH GROUP INC
COMMON
91324P102
106700582
221996
SH
DFND
1
213704
0
8292
LOWES COS INC
COMMON
548661107
50037495
221699
SH
DFND
1
217550
0
4149
INTERCONTINENTALEXCHANGE
COMMON
45866F104
25032859
221373
SH
DFND
1
215493
0
5880
GENUINE PARTS CO
COMMON
372460105
37432491
221193
SH
DFND
1
215338
0
5855
SOUTHERN CO
COMMON
842587107
15524196
220985
SH
DFND
1
220555
0
430
BOEING CO
COMMON
097023105
46508623
220253
SH
DFND
1
217660
0
2593
ISHSBD DEC 2023 TERM ETF
COMMON
46434VAX8
5563092
219972
SH
DFND
1
219972
0
0
ASTRA ZENECA PLC ADR
FOREIGN
046353108
15732661
219822
SH
DFND
1
216233
0
3589
AMKOR TECHNOLOGY INC
COMMON
031652100
6538455
219780
SH
DFND
1
219780
0
0
WSDMTR US MDCP EARNG ETF
COMMON
97717W570
11554208
218251
SH
DFND
1
218251
0
0
ABERDEEN ASIA PACIFIC
COMMON
003009107
583459
216096
SH
DFND
1
210780
0
5316
ANSYS INC
COMMON
03662Q105
71275899
215811
SH
DFND
1
207813
0
7998
DEVON ENERGY CORP NEW
COMMON
25179M103
10427470
215711
SH
DFND
1
212070
0
3641
ADVISORS STRATEGAS GBL POL OPP
COMMON
00775Y652
5407496
215366
SH
DFND
1
215366
0
0
KINSALE CAP GROUP INC
COMMON
49714P108
80580976
215342
SH
DFND
1
207812
0
7530
DUPONT DE NEMOURS INC
COMMON
26614N102
15372959
215187
SH
DFND
1
211147
0
4040
EPAM SYSTEMS INC
COMMON
29414B104
48175837
214353
SH
DFND
1
206446
0
7907
SM ENERGY COMPANY
COMMON
78454L100
6768693
213996
SH
DFND
1
213996
0
0
SMITH A O CORP CLASS B
COMMON
831865209
15520481
213252
SH
DFND
1
212979
0
273
ISHS CORE U S TREAS ETF
COMMON
46429B267
4853083
211925
SH
DFND
1
209366
0
2559
WEC ENERGY GROUP INC
COMMON
92939U106
18461749
209222
SH
DFND
1
206704
0
2518
GENTEX CORP
COMMON
371901109
6109195
208790
SH
DFND
1
205407
0
3383
NUV TAX FREE ADV MUNI FD
COMMON
670657105
2247306
205609
SH
DFND
1
205609
0
0
RPM INC OHIO
COMMON
749685103
18375896
204791
SH
DFND
1
204163
0
628
VNGRD INTL HI DIV YL ETF
COMMON
921946794
12900510
204122
SH
DFND
1
204030
0
92
3M COMPANY
COMMON
88579Y101
20396040
203777
SH
DFND
1
199706
0
4071
ISHARES ESG US AGGRT ETF
COMMON
46435U549
9611878
203771
SH
DFND
1
199678
0
4093
GUGG ACTIVE ALLOC FD
COMMON
40170T106
2894201
201546
SH
DFND
1
201546
0
0
GENERAL MOTORS
COMMON
37045V100
7763979
201348
SH
DFND
1
200748
0
600
ACCENTURE PLC IRELAND CLASS A
COMMON
G1151C101
61917503
200653
SH
DFND
1
191884
0
8769
SHERWIN WILLIAMS CO
COMMON
824348106
53227201
200464
SH
DFND
1
199344
0
1120
HELIOGEN INC
COMMON
42329E105
49000
200000
SH
DFND
1
200000
0
0
FIRST TR EXCHANGE TRADED FD NA
COMMON
33738R852
5228661
199415
SH
DFND
1
199415
0
0
PAYPAL HLDGS INC
COMMON
70450Y103
13291482
199183
SH
DFND
1
193882
0
5301
MSCI INC CL A
COMMON
55354G100
92674451
197478
SH
DFND
1
190589
0
6889
PALO ALTO NETWORKS INC
COMMON
697435105
50333426
196992
SH
DFND
1
182003
0
14989
VACCITECH PLC SPON ADS
FOREIGN
91864C107
404370
196296
SH
DFND
1
196296
0
0
ELDORADO GOLD CORP NEW COM
COMMON
284902509
1978711
195912
SH
DFND
1
195912
0
0
PACER GLB CASH COWS ETF
COMMON
69374H709
6473830
195289
SH
DFND
1
175206
0
20083
NUCOR CORP
COMMON
670346105
31975608
194997
SH
DFND
1
166216
0
28781
TYLER TECHNOLOGIES INC COM
COMMON
902252105
80307494
192829
SH
DFND
1
186037
0
6792
WALGREENS BOOTS ALLIANCE
COMMON
931427108
5493498
192821
SH
DFND
1
189978
0
2843
COMMERCIAL METALS CO
COMMON
201723103
10151216
192769
SH
DFND
1
192769
0
0
DANAHER CORP
COMMON
235851102
46154640
192311
SH
DFND
1
180338
0
11973
AFLAC INC
COMMON
001055102
13395807
191917
SH
DFND
1
188147
0
3770
INV PFD ETF
COMMON
46138E511
2176822
191453
SH
DFND
1
175467
0
15986
INVESCO SR LN ETF
COMMON
46138G508
4003933
190301
SH
DFND
1
190301
0
0
PACER U S SMCP CASH ETF
COMMON
69374H857
7742727
190239
SH
DFND
1
180615
0
9624
ROLLINS INC
COMMON
775711104
8146737
190211
SH
DFND
1
190111
0
100
ISHARES TR 20 TREAS INDX
COMMON
464287432
19553556
189951
SH
DFND
1
183694
0
6257
FT ETF II INDLS ALPHADEX
COMMON
33734X150
11399133
189701
SH
DFND
1
189701
0
0
AMERICAN TOWER REIT
COMMON
03027X100
36704309
189256
SH
DFND
1
180078
0
9178
GUGG STRAT OPPTYS FD SBI
COMMON
40167F101
2987769
187910
SH
DFND
1
187910
0
0
ISHS NASDAQ BIOTECH ETF
COMMON
464287556
23758279
187132
SH
DFND
1
179769
0
7363
CONOCOPHILLIPS
COMMON
20825C104
19352689
186784
SH
DFND
1
176684
0
10100
UNILEVER PLC ADR SPON NEW
FOREIGN
904767704
9639984
184922
SH
DFND
1
180951
0
3971
ISHS RUSS 3000 VAL ETF
COMMON
464287663
14426527
184341
SH
DFND
1
184341
0
0
CELANESE CORP DEL
COMMON
150870103
21330823
184204
SH
DFND
1
177540
0
6664
BROWN BROWN INC
COMMON
115236101
12636546
183564
SH
DFND
1
183564
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
12245048
183364
SH
DFND
1
180814
0
2550
V F CORP
COMMON
918204108
3500075
183346
SH
DFND
1
178717
0
4629
VANGUARD INTERMEDIATE TERM ETF
COMMON
92206C706
10739883
183087
SH
DFND
1
176268
0
6819
KRAFT HEINZ CO
COMMON
500754106
6463350
182066
SH
DFND
1
182066
0
0
ISHS IBONDS DEC 2023 ETF
COMMON
46436E882
4514899
181979
SH
DFND
1
181979
0
0
BLK FLT RT INCM STRAT FD
COMMON
09255X100
2217263
181594
SH
DFND
1
181594
0
0
JPM GLB BD OPPTY ETF
COMMON
46641Q852
8440565
181128
SH
DFND
1
181128
0
0
ISHARES TR MSCI EMERGING
COMMON
464287234
7150549
180752
SH
DFND
1
178188
0
2564
ZUMIEZ INC COM
COMMON
989817101
3010345
180693
SH
DFND
1
180693
0
0
GS ACTIVEBETA LGCP ETF
COMMON
381430503
15715135
180013
SH
DFND
1
178120
0
1893
HANNON ARMSTRONG SUSTAIN
COMMON
41068X100
4497925
179917
SH
DFND
1
174665
0
5252
TEXAS INSTRUMENTS INC
COMMON
882508104
32385417
179899
SH
DFND
1
176546
0
3353
SALESFORCE COM INC
COMMON
79466L302
37571112
177843
SH
DFND
1
167310
0
10533
ATLANTICA YIELD PLC SHS
FOREIGN
G0751N103
4165710
177718
SH
DFND
1
148048
0
29670
AMPHENOL CORP NEW CL A
COMMON
032095101
14990362
176461
SH
DFND
1
174186
0
2275
MORGAN STANLEY
COMMON
617446448
15011356
175777
SH
DFND
1
174921
0
856
BP PLC SPONS ADR
COMMON
055622104
6203029
175773
SH
DFND
1
169903
0
5870
TE CONNECTIVITY LTD
FOREIGN
H84989104
24598607
175503
SH
DFND
1
170143
0
5360
CORTEVA INC
COMMON
22052L104
10058556
175542
SH
DFND
1
175232
0
310
FT D WRIGHT FOC 5 ETF
COMMON
33738R878
5884204
175073
SH
DFND
1
175073
0
0
ISHS EDGE MSCI USA ETF
COMMON
46432F339
23345458
173096
SH
DFND
1
170431
0
2665
CRESCENT POINT ENGY CORP
FOREIGN
22576C101
1164714
173063
SH
DFND
1
173063
0
0
CHUBB LIMITED COM
COMMON
H1467J104
32985143
171298
SH
DFND
1
170251
0
1047
AMERICAN EXPRESS CO
COMMON
025816109
29822343
171196
SH
DFND
1
170685
0
511
VANECK JR GOLD MINER ETF
COMMON
92189F791
6093082
170866
SH
DFND
1
169866
0
1000
ISHARES MIDCAP GROWTH RUSSELL
COMMON
464287481
16451547
170253
SH
DFND
1
168249
0
2004
AMER WATER WORKS COMPANY
COMMON
030420103
24284487
170119
SH
DFND
1
164969
0
5150
CME GROUP INC CLASS A
COMMON
12572Q105
31342545
169154
SH
DFND
1
166419
0
2735
OSISKO GOLD ROYALTIES
FOREIGN
68827L101
2597884
169023
SH
DFND
1
169023
0
0
META PLATFORMS INC
COMMON
30303M102
48418405
168717
SH
DFND
1
160717
0
8000
TEMPUR-PEDIC INTL INC
COMMON
88023U101
6736007
168106
SH
DFND
1
168106
0
0
LILLY ELI COMPANY
COMMON
532457108
78759562
167938
SH
DFND
1
165856
0
2082
FIRST TR DJ MICROCAP
COMMON
33718M105
9398963
167153
SH
DFND
1
167058
0
95
ISHARES BRCLYS TIPS BD
COMMON
464287176
17967589
166954
SH
DFND
1
160787
0
6167
ISHARES DJ SEL DIV INDEX
COMMON
464287168
18907391
166879
SH
DFND
1
165994
0
885
ISHS MSCI EM ESG OPT ETF
COMMON
46434G863
5202597
164483
SH
DFND
1
160604
0
3879
PROVIDENT FINL HLDGS INC
COMMON
743868101
2091791
164062
SH
DFND
1
164062
0
0
BLACKROCK INC CL A
COMMON
09247X101
113098150
163640
SH
DFND
1
157322
0
6318
SABA CAP INCM FD NEW
COMMON
78518H202
1254846
162967
SH
DFND
1
162967
0
0
CROCS INC COM
COMMON
227046109
18232596
162154
SH
DFND
1
161992
0
162
OCCIDENTAL PETE CORP
COMMON
674599105
9468564
161030
SH
DFND
1
160188
0
842
GLBL SP 500 COVERED ETF
COMMON
37954Y475
6602400
160838
SH
DFND
1
160082
0
756
ISHARES MIN VOL INDX ETF
COMMON
46429B697
11949662
160765
SH
DFND
1
159088
0
1677
SOLAREDGE TECHS INC
COMMON
83417M104
78836130
293015
SH
DFND
1
154588
132457
5970
INTERPUBLIC GROUP COS INC
COMMON
460690100
6193903
160547
SH
DFND
1
160058
0
489
MOVANO INC
COMMON
62459M107
174109
159733
SH
DFND
1
159733
0
0
FLEXSHS TR QLTY DIV ETF
COMMON
33939L860
9188437
158997
SH
DFND
1
155162
0
3835
DIMENSIONAL ETF TRUST US SMALL
COMMON
25434V500
8706350
158875
SH
DFND
1
158875
0
0
BROOKFIELD RENEWABLE A
FOREIGN
11284V105
27483338
871926
SH
DFND
1
157896
713730
300
ISHRS RSL MDCAP VAL INDX
COMMON
464287473
17350217
157959
SH
DFND
1
155596
0
2363
BROADCOM INC COM
COMMON
11135F101
136950716
157881
SH
DFND
1
155803
0
2078
BOSTON BEER INC CL A
COMMON
100557107
48462710
157122
SH
DFND
1
153862
0
3260
ISHS MSCI EAFE SMALL CAP
COMMON
464288273
9227834
156457
SH
DFND
1
156457
0
0
ISHS MSCI EAFE ESG ETF
COMMON
46435G516
11327561
155321
SH
DFND
1
151795
0
3526
MARKETAXESS HLDGS INC
COMMON
57060D108
40595389
155288
SH
DFND
1
149965
0
5323
SP GLOBAL INC
COMMON
78409V104
61716925
153949
SH
DFND
1
151581
0
2368
FRANCO NEVADA CORP
FOREIGN
351858105
21790344
152807
SH
DFND
1
152807
0
0
INV EXCHG FTSE RAFI ETF
COMMON
46138E727
2841519
152442
SH
DFND
1
152442
0
0
CORNERSTONE TOTAL RETURN
COMMON
21924U300
1213704
151713
SH
DFND
1
151713
0
0
WSDMTR DEFA EQ INCM ETF
COMMON
97717W802
5562109
150571
SH
DFND
1
150571
0
0
MONOLITHIC PWR SYS INC COM
COMMON
609839105
81302454
150496
SH
DFND
1
146101
0
4395
EOS ENERGY ENTRPRS INC A
COMMON
29415C101
651000
150000
SH
DFND
1
150000
0
0
FT ETF II ENERGY ALPHADX
COMMON
33734X127
2342137
149753
SH
DFND
1
149753
0
0
VANGUARD MIDCAP VLU INDX
COMMON
922908512
20707875
149645
SH
DFND
1
148096
0
1549
KONTOOR BRANDS INC
COMMON
50050N103
6279341
149153
SH
DFND
1
148871
0
282
JANUS HENDERSON AAA ETF
COMMON
47103U845
7434579
149139
SH
DFND
1
149109
0
30
ISHARES GS CORP BD FD
COMMON
464287242
16098261
148865
SH
DFND
1
144401
0
4464
VITA COCO CO INC COM
COMMON
92846Q107
3984176
148276
SH
DFND
1
148276
0
0
GABELLI EQUITY TRUST INC
COMMON
362397101
858452
148009
SH
DFND
1
148009
0
0
ISHS SP MDCP400 GRW ETF
COMMON
464287606
11075400
147672
SH
DFND
1
146405
0
1267
MONSTER BEVERAGE CORP
COMMON
61174X109
8479408
147622
SH
DFND
1
126748
0
20874
VANGUARD INTER CORP ETF
COMMON
92206C870
11658269
147517
SH
DFND
1
146777
0
740
BLACKROCK GLBL FLT RT TR
COMMON
091941104
1718159
147355
SH
DFND
1
147355
0
0
FT TCW UNCONSTRAINED ETF
COMMON
33740F888
3556954
147164
SH
DFND
1
147164
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
4686192
147087
SH
DFND
1
147087
0
0
CORNERSTONE STRATEGIC PAR 0.0
COMMON
21924B302
1223874
146047
SH
DFND
1
146047
0
0
PIONEER NAT RES CO
COMMON
723787107
30211816
145824
SH
DFND
1
144855
0
969
CBRE CLARION REAL EST FD
COMMON
12504G100
760290
145371
SH
DFND
1
141352
0
4019
BARRICK GOLD CORP
FOREIGN
067901108
2444540
144391
SH
DFND
1
143691
0
700
FT IV NRTH AMERN ETF
COMMON
33738D101
3891780
144140
SH
DFND
1
143290
0
850
SECTOR SPDR CONS STPLS
COMMON
81369Y308
10590762
142790
SH
DFND
1
138516
0
4274
DEERE CO
COMMON
244199105
57837226
142741
SH
DFND
1
135004
0
7737
VANGUARD ADMIRAL FDS INC MIDCP
COMMON
921932869
13333477
142608
SH
DFND
1
142608
0
0
BLACKROCK BUILD AMER BD
COMMON
09248X100
2356825
142063
SH
DFND
1
142063
0
0
AIR PRODS CHEMS INC
COMMON
009158106
42538352
142017
SH
DFND
1
141265
0
752
ISHS LIQUIDITY INCM ETF
COMMON
46434V878
7112571
141403
SH
DFND
1
139804
0
1599
VNGD MEG CAP 300 VLU ETF
COMMON
921910840
14663259
141319
SH
DFND
1
140418
0
901
VALERO ENERGY CORP
COMMON
91913Y100
16555018
141134
SH
DFND
1
138009
0
3125
PIMCO HIGH INCOME FD
COMMON
722014107
701685
140337
SH
DFND
1
140337
0
0
VANGRD ESG INTL STK ETF
COMMON
921910725
7428283
139866
SH
DFND
1
139866
0
0
NRG ENERGY INC COM NEW
COMMON
629377508
5206894
139259
SH
DFND
1
139224
0
35
ISHS BC 7 10YR TREAS BD
COMMON
464287440
13441987
139151
SH
DFND
1
139151
0
0
RIVIAN AUTOMOTIVE INC A
COMMON
76954A103
2310842
138706
SH
DFND
1
135070
0
3636
NUVEEN SHRT DUR CR OPPTY
COMMON
67074X107
1601558
138663
SH
DFND
1
138663
0
0
BIO TECHNE CORP
COMMON
09073M104
11290653
138315
SH
DFND
1
136639
0
1676
PHILIP MORRIS INTL INC
COMMON
718172109
13397564
137242
SH
DFND
1
135656
0
1586
SPDR BARCLY LT TREAS ETF
COMMON
78464A664
4092293
136866
SH
DFND
1
136866
0
0
AMERICAN ELEC PWR INC
COMMON
025537101
11283221
134005
SH
DFND
1
133460
0
545
VIRTUS GLB DIVINCM INC
COMMON
92835W107
814452
133956
SH
DFND
1
133956
0
0
MURPHY OIL CORP
COMMON
626717102
5114276
133532
SH
DFND
1
133532
0
0
KROGER CO
COMMON
501044101
6263502
133266
SH
DFND
1
129619
0
3647
GLBL X MLPENGY NEW ETF
COMMON
37954Y293
5537623
133212
SH
DFND
1
130422
0
2790
UBER TECHNOLOGIES INC COM
COMMON
90353T100
5748129
133151
SH
DFND
1
132010
0
1141
FT MDCP CORE ALPHADX ETF
COMMON
33735B108
12816339
133060
SH
DFND
1
133060
0
0
ISHS 0-5YR INVT GRD ETF
COMMON
46434V100
6391875
132584
SH
DFND
1
128829
0
3755
ISHS MSCI USA MOMENT ETF
COMMON
46432F396
19111971
132492
SH
DFND
1
132443
0
49
SUNCOKE ENERGY INC
COMMON
86722A103
1042657
132485
SH
DFND
1
132485
0
0
PGIM ULTRA SHORT BD ETF
COMMON
69344A107
6543169
132426
SH
DFND
1
132426
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
13016154
206243
SH
DFND
1
132815
71666
1762
APPLIED MATLS INC
COMMON
038222105
18959456
131171
SH
DFND
1
129347
0
1824
KIMBERLY CLARK CORP
COMMON
494368103
18095662
131071
SH
DFND
1
108932
0
22139
CONSTELLATION BRANDS INC
COMMON
21036P108
31944967
129789
SH
DFND
1
127965
0
1824
ALASKA AIR GROUP INC
COMMON
011659109
6844160
128698
SH
DFND
1
127561
0
1137
NORFOLK SOUTHN CORP
COMMON
655844108
29103739
128346
SH
DFND
1
115494
0
12852
ROYAL DUTCH SHELL SA
FOREIGN
780259305
7675023
127112
SH
DFND
1
114282
0
12830
COHEN STEERS LTD DUR
COMMON
19248C105
2312820
127078
SH
DFND
1
126313
0
765
SECTOR SPDR TR SBI TECH
COMMON
81369Y803
22071005
126947
SH
DFND
1
124233
0
2714
WORTHINGTON INDS INC
COMMON
981811102
8781995
126414
SH
DFND
1
126414
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
65150401
124869
SH
DFND
1
123147
0
1722
WARNER BROS DISCOVERY INC SERI
COMMON
934423104
1558282
124264
SH
DFND
1
124065
0
199
EQUINOR ASA SPONSORED ADR
COMMON
29446M102
3608311
123530
SH
DFND
1
119751
0
3779
BATH BODY WORKS
COMMON
070830104
4628175
123418
SH
DFND
1
122845
0
573
VGRD INDX SM CAP VLU ETF
COMMON
922908611
20364379
123122
SH
DFND
1
118522
0
4600
PACER FDS TR DEVELOPED MRKT
COMMON
69374H873
3659644
123096
SH
DFND
1
123096
0
0
FID MSCI HLTH CARE ETF
COMMON
316092600
7663147
121406
SH
DFND
1
116507
0
4899
KULICKE SOFFA INDS INC
COMMON
501242101
7191310
120964
SH
DFND
1
120158
0
806
LIVENT CORP
COMMON
53814L108
3312941
120778
SH
DFND
1
117396
0
3382
ELLSWORTH FUND LTD
COMMON
289074106
1032163
120019
SH
DFND
1
120019
0
0
VANGUARD TOTAL BOND MKT
COMMON
921937835
8695323
119622
SH
DFND
1
110737
0
8885
FT SENIOR LOAN FD ETF
COMMON
33738D309
5417427
119590
SH
DFND
1
118591
0
999
BOSTON SCIENTIFIC CORP
COMMON
101137107
6459319
119418
SH
DFND
1
119232
0
186
LOUISIANA PACIFIC CORP
COMMON
546347105
8925469
119038
SH
DFND
1
119038
0
0
BHP LTD
FOREIGN
088606108
7096434
118928
SH
DFND
1
118673
0
255
ANNALY CAP MGMT INC NEW
COMMON
035710839
2366983
118290
SH
DFND
1
118215
0
75
ISHARES TRUST ISHARES SP NATI
COMMON
464288414
12624558
118285
SH
DFND
1
110830
0
7455
PROSHS RUSS 2000 DIV ETF
COMMON
74347B698
6980176
118028
SH
DFND
1
117878
0
150
FIRST TRUST SMALL CAP
COMMON
33734Y109
9656008
117386
SH
DFND
1
116502
0
884
VALE S A ADR
FOREIGN
91912E105
1547916
115344
SH
DFND
1
101204
0
14140
FIRST TR DJ GLB DIV INDX
COMMON
33734X200
2460819
114777
SH
DFND
1
114777
0
0
SCHLUMBERGER LTD
COMMON
806857108
5560683
113206
SH
DFND
1
111668
0
1538
ISHARES DJ U S MED DEVIC
COMMON
464288810
6390538
113187
SH
DFND
1
111239
0
1948
ISHARES KLD SEL SOC INDX
COMMON
464288802
10575514
112938
SH
DFND
1
110882
0
2056
ISHS SP TTL US STK ETF
COMMON
464287150
10997607
112404
SH
DFND
1
110967
0
1437
INV EXCHG SP M CAP ETF
COMMON
46138E198
5815717
112381
SH
DFND
1
112381
0
0
INV DYN LGCP GRW ETF
COMMON
46137V746
7935648
112377
SH
DFND
1
108488
0
3889
L3 HARRIS TECHNOLOGIES INC
COMMON
502431109
21945152
112096
SH
DFND
1
107652
0
4444
VANECK FALLEN ANGELS
COMMON
92189F437
3105214
111819
SH
DFND
1
111819
0
0
REPUBLIC SVCS INC CL A
COMMON
760759100
17104034
111667
SH
DFND
1
110556
0
1111
ACTIVISION BLIZZARD INC
COMMON
00507V109
9379387
111262
SH
DFND
1
109904
0
1358
CAPITAL GRP CORE PLS ETF
COMMON
14020Y102
2470103
110966
SH
DFND
1
110966
0
0
CLEARWATER ANALYTICS HLDGS ICL
COMMON
185123106
1757714
110757
SH
DFND
1
110757
0
0
FT CNSMR DISCRT ALPHADEX
COMMON
33734X101
6071499
109971
SH
DFND
1
109971
0
0
ISHARES TR IBOXX CORP BD
COMMON
464288513
8182029
108992
SH
DFND
1
108992
0
0
DOUBLELINE INCM SLTNS FD
COMMON
258622109
1286209
107994
SH
DFND
1
107994
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
34675308
107507
SH
DFND
1
107353
0
154
KEYSIGHT TECHS INC
COMMON
49338L103
17947626
107182
SH
DFND
1
106444
0
738
ARRAY TECHNOLOGIES INC
COMMON
04271T100
2416980
106946
SH
DFND
1
106946
0
0
PROLOGIS INC
COMMON
74340W103
13102438
106845
SH
DFND
1
104466
0
2379
HUDSON TECHNOLOGIES INC
COMMON
444144109
1026194
106673
SH
DFND
1
106673
0
0
NUVEEN MUN HI INC OPP FD
COMMON
670682103
1127047
106627
SH
DFND
1
106627
0
0
ABERDEEN JAPAN EQ INC
COMMON
00306J109
645490
106341
SH
DFND
1
102462
0
3879
ISHS RSSLL 2000 VAL INDX
COMMON
464287630
14966618
106297
SH
DFND
1
105439
0
858
FT MATRLS ALPHADX ETF
COMMON
33734X168
6811650
106117
SH
DFND
1
105602
0
515
APPLE HOSPITALITY REIT
COMMON
03784Y200
1598819
105812
SH
DFND
1
97717
0
8095
GENERAL MILLS INC
COMMON
370334104
8110335
105741
SH
DFND
1
105713
0
28
ABERDN PHYS SWISS ETF
COMMON
00326A104
1939339
105571
SH
DFND
1
105571
0
0
ADAMS NAT RES FUND INC
COMMON
00548F105
2197926
105568
SH
DFND
1
103484
0
2084
BECTON DICKINSON CO
COMMON
075887109
27731346
105039
SH
DFND
1
103774
0
1265
SPDR SP 500 HI DIV ETF
COMMON
78468R788
3889247
104888
SH
DFND
1
99948
0
4940
DIAGEO PLC SPONSORED ADR
FOREIGN
25243Q205
18158120
104669
SH
DFND
1
103046
0
1623
SECTOR SPDR TR HEALTHCRE
COMMON
81369Y209
13871745
104511
SH
DFND
1
100782
0
3729
XAI OCTAGON FLTG RATE
COMMON
98400T106
695655
104140
SH
DFND
1
104140
0
0
T ROWE PRICE GROUP INC
COMMON
74144T108
11514648
102791
SH
DFND
1
101555
0
1236
X TRACKERS RUSL 1000 ETF
COMMON
233051481
4605425
102573
SH
DFND
1
102573
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
11956630
102544
SH
DFND
1
96776
0
5768
LOCKHEED MARTIN CORP
COMMON
539830109
47028277
102151
SH
DFND
1
101432
0
719
MOSAIC COMPANY NEW
COMMON
61945C103
3575075
102145
SH
DFND
1
101848
0
297
REALTY INCOME CORP
COMMON
756109104
6104439
102098
SH
DFND
1
99591
0
2507
SFL CORPORATION LTD SHS
FOREIGN
G7738W106
952332
102072
SH
DFND
1
102072
0
0
FIRST TR DJ INTERNET FD
COMMON
33733E302
16460360
100990
SH
DFND
1
99580
0
1410
GSK PLC NEW
FOREIGN
37733W204
3585010
100589
SH
DFND
1
100589
0
0
RA MED SYS INC 0.001
COMMON
74933X302
92535
100582
SH
DFND
1
100582
0
0
FT INTERMED DUR PFD INCM
COMMON
33718W103
1556584
100360
SH
DFND
1
100360
0
0
VANECK VECTORS MORNINGSTAR WID
COMMON
92189F643
8005012
100326
SH
DFND
1
100326
0
0
INV FTSE US 1500 SM ETF
COMMON
46137V597
17197949
100087
SH
DFND
1
99963
0
124
IRIDIUM COMMS INC
COMMON
46269C102
6216038
100065
SH
DFND
1
100065
0
0
ESS TECH INC COMMON STOCK
COMMON
26916J106
147000
100000
SH
DFND
1
100000
0
0
NUVVE HOLDING CORP
COMMON
67079Y100
59500
100000
SH
DFND
1
100000
0
0
NUVEEN QUAL PFD INC FD 2
COMMON
67072C105
635046
99537
SH
DFND
1
99537
0
0
PROGRESSIVE CORP OHIO
COMMON
743315103
13101056
98973
SH
DFND
1
97184
0
1789
ARISTA NETWORKS INC COM
COMMON
040413106
15942815
98376
SH
DFND
1
98376
0
0
CITIZENS FINL GRP INC
COMMON
174610105
2563638
98299
SH
DFND
1
80034
0
18265
INVESCO SP 500 PURE ETF
COMMON
46137V258
7599667
97997
SH
DFND
1
97997
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
21258363
175500
SH
DFND
1
175411
0
89
STEEL DYNAMICS INC
COMMON
858119100
10648779
97758
SH
DFND
1
97722
0
36
FEDEX CORP
COMMON
31428X106
24151162
97423
SH
DFND
1
96216
0
1207
WEST FRASER TIMBER CO LTD COM
COMMON
952845105
8338598
96983
SH
DFND
1
60453
0
36530
INVESCO LTD SHARES
COMMON
G491BT108
1629242
96921
SH
DFND
1
96921
0
0
INV BULLET 2025 CORP ETF
COMMON
46138J825
1950315
96886
SH
DFND
1
95323
0
1563
VERISIGN INC
COMMON
92343E102
21816274
96545
SH
DFND
1
94525
0
2020
AMERESCO INC CL A
COMMON
02361E108
4653551
95693
SH
DFND
1
91057
0
4636
PALANTIR TECHS INC A
COMMON
69608A108
1462957
95431
SH
DFND
1
91379
0
4052
ISHS BROAD USD H Y ETF
COMMON
46435U853
3367373
95393
SH
DFND
1
95305
0
88
ENOVA INTL INC
COMMON
29357K103
5059733
95251
SH
DFND
1
95251
0
0
BROOKS AUTOMATION COM
COMMON
114340102
4445056
95224
SH
DFND
1
95224
0
0
GENERAL ELECTRIC CO COM NEW
COMMON
369604301
10439969
95038
SH
DFND
1
94196
0
842
AMERISOURCEBERGEN CORP
COMMON
03073E105
18185020
94502
SH
DFND
1
94397
0
105
YUM BRANDS INC
COMMON
988498101
13078843
94398
SH
DFND
1
93790
0
608
PIONEER MUNI HI INC ADV
COMMON
723762100
745649
94386
SH
DFND
1
94386
0
0
BANK OF NEW YORK MELLON CORP
COMMON
064058100
4188531
94082
SH
DFND
1
93757
0
325
NORDSTROM INC
COMMON
655664100
1925633
94071
SH
DFND
1
93822
0
249
TRADE DESK INC A
COMMON
88339J105
7257908
93990
SH
DFND
1
93540
0
450
OMNICOM GROUP
COMMON
681919106
8918219
93728
SH
DFND
1
93464
0
264
RIVERNTH DBL STRT OP BDC
COMMON
76882G107
796321
93246
SH
DFND
1
93246
0
0
REAL ESTATE SELECT SECTOR SPDR
COMMON
81369Y860
3503059
92944
SH
DFND
1
90088
0
2856
DT MIDSTREAM INC
COMMON
23345M107
4602379
92846
SH
DFND
1
92203
0
643
ONEOK INC NEW
COMMON
682680103
5716753
92624
SH
DFND
1
92437
0
187
MARSH MCLENNAN COS INC
COMMON
571748102
17229256
91606
SH
DFND
1
85376
0
6230
FT NSDQ100 EQL WGHTD ETF
COMMON
337344105
9764032
91338
SH
DFND
1
91338
0
0
HONDA MTR LTD ADR 10 ORD
FOREIGN
438128308
2762605
91145
SH
DFND
1
63795
0
27350
CAL MAINE FOODS INC
COMMON
128030202
4080690
90682
SH
DFND
1
90682
0
0
ROBERT HALF INTL INC
COMMON
770323103
6783114
90177
SH
DFND
1
89464
0
713
BG FOODS INC NEW
COMMON
05508R106
1252619
89987
SH
DFND
1
89717
0
270
SANOFI SPON ADR
FOREIGN
80105N105
4816504
89360
SH
DFND
1
89360
0
0
CAPITAL ONE FINL CORP
COMMON
14040H105
9719493
88868
SH
DFND
1
69364
0
19504
OGE ENERGY CORP
COMMON
670837103
3175773
88437
SH
DFND
1
69702
0
18735
QUIDELORTHO CORP
COMMON
219798105
7273534
87781
SH
DFND
1
87781
0
0
CUMMINS ENGINE INC
COMMON
231021106
21438752
87448
SH
DFND
1
87009
0
439
HOWMET AEROSPACE INC COM
COMMON
443201108
4322375
87215
SH
DFND
1
86859
0
356
BOISE CASCADE CO DEL
COMMON
09739D100
7877436
87188
SH
DFND
1
87188
0
0
SPDR SP 500 GROWTH ETF
COMMON
78464A409
5317266
87154
SH
DFND
1
86959
0
195
ISHARES 2000 GROWTH RUSSEL
COMMON
464287648
21057064
86776
SH
DFND
1
85687
0
1089
GLBL NASDAQ 100 COVR ETF
COMMON
37954Y483
1538304
86665
SH
DFND
1
86665
0
0
KELLOGG CO
COMMON
487836108
5806173
86145
SH
DFND
1
82045
0
4100
TRAVELERS COMPANIES INC
COMMON
89417E109
14943096
86048
SH
DFND
1
85462
0
586
SCHWAB INTRM US TRSY ETF
COMMON
808524854
4237193
85982
SH
DFND
1
77184
0
8798
HIGH INCM SECS BEN INT
COMMON
42968F108
554558
85580
SH
DFND
1
85580
0
0
ALBEMARLE CORP
COMMON
012653101
19086465
85555
SH
DFND
1
75783
0
9772
CONSOL ENERGY INC NEW
COMMON
20854L108
5797958
85503
SH
DFND
1
85503
0
0
SPDR RUSSELL 2000 ETF
COMMON
78468R853
3318257
85434
SH
DFND
1
85434
0
0
INV EXCHG SP 500 LW ETF
COMMON
46138E354
5362592
85378
SH
DFND
1
80378
0
5000
CINCINNATI FINL CORP
COMMON
172062101
8298768
85273
SH
DFND
1
85163
0
110
ISHS CORE TTL INTL ETF
COMMON
46432F834
5321635
84983
SH
DFND
1
81773
1890
1320
SCHWB U S MID CAP ETF
COMMON
808524508
6034354
84955
SH
DFND
1
84955
0
0
ISHS MSCI CANADA ETF
COMMON
464286509
2958439
84551
SH
DFND
1
76252
0
8299
JAPAN SMLLR CAPTLZTN FD
COMMON
47109U104
605599
84111
SH
DFND
1
80884
0
3227
SHOPIFY INC CL A
FOREIGN
82509L107
5429695
84051
SH
DFND
1
84051
0
0
PROSH EAFE DIV GRWRS ETF
COMMON
74347B839
3105497
83909
SH
DFND
1
83909
0
0
HALOZYME THERAPEUTICS INC COM
COMMON
40637H109
3024001
83837
SH
DFND
1
83837
0
0
SPDR BRCLYS EMRG BD ETF
COMMON
78464A391
1760385
83194
SH
DFND
1
82053
0
1141
POTLATCH CORP
COMMON
737630103
4387871
83025
SH
DFND
1
83025
0
0
VNGRD SHRT INFL PRO ETF
COMMON
922020805
3931877
82916
SH
DFND
1
81279
0
1637
ISHS COR MSCI INTL ETF
COMMON
46435G326
5048023
82592
SH
DFND
1
82592
0
0
ISHS MSTAR MIDCP VAL ETF
COMMON
464288406
5256206
82515
SH
DFND
1
82515
0
0
INVESCO MUN INC OPPTYS
COMMON
46132X101
514145
82395
SH
DFND
1
82395
0
0
KNIGHT SWIFT TRAN HLDG A
COMMON
499049104
4553920
81964
SH
DFND
1
81864
0
100
RIVERNORTH OPPTYS FD INC
COMMON
76881Y109
935483
81773
SH
DFND
1
81773
0
0
FT NASDAQ SEMICONDUC ETF
COMMON
33738R811
5806399
81562
SH
DFND
1
81562
0
0
ABERDEEN INCOME CREDIT STRATEG
COMMON
003057106
555312
81186
SH
DFND
1
81186
0
0
COHENSTEERS SEL UTIL FD
COMMON
19248A109
1913778
81023
SH
DFND
1
80854
0
169
INV CEF INC COMP ETF
COMMON
46138E404
1461352
80827
SH
DFND
1
80827
0
0
ALLIANT ENERGY CORP
COMMON
018802108
4229573
80594
SH
DFND
1
80257
0
337
SPDR NUV BRCLY MUN ETF
COMMON
78468R739
3785078
80448
SH
DFND
1
80448
0
0
SPDR DJ SMALL CAP VALUE
COMMON
78464A300
6206076
80400
SH
DFND
1
80400
0
0
PERRIGO CO PCL SHS
COMMON
G97822103
2719836
80113
SH
DFND
1
79863
0
250
ATMOS ENERGY CORP
COMMON
049560105
9317322
80087
SH
DFND
1
79022
0
1065
BLACKROCK INNOV GRW
COMMON
09260Q108
624530
79558
SH
DFND
1
76564
0
2994
ALBERTSONS CO A PAR0.01
COMMON
013091103
1723016
78965
SH
DFND
1
78665
0
300
VNGRD LGCP ETF
COMMON
922908637
15935211
78607
SH
DFND
1
77967
0
640
FIRST TR MORNINGSTR DIVD
COMMON
336917109
2672234
78572
SH
DFND
1
78572
0
0
ISHS CS REIT ETF
COMMON
464287564
4348297
78249
SH
DFND
1
78249
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
6884629
77810
SH
DFND
1
77195
0
615
HEALTHPEAK PPTYS INC COM
COMMON
42250P103
1560122
77618
SH
DFND
1
77618
0
0
WSDMTRE EMERG SMCP D ETF
COMMON
97717W281
3608681
77556
SH
DFND
1
77320
0
236
WISDOMTREE GLBL EX US QLTY DIV
COMMON
97717W844
2748290
76725
SH
DFND
1
76725
0
0
BAXTER INTL INC
COMMON
071813109
3493723
76684
SH
DFND
1
61898
0
14786
DWS STRAT MUN INCM NEW
COMMON
23342Q101
650486
76663
SH
DFND
1
76663
0
0
MARRIOTT INTL INC NEW CL A
COMMON
571903202
13990381
76163
SH
DFND
1
76152
0
11
SKECHERS U S A INC CL A
COMMON
830566105
3980043
75580
SH
DFND
1
75580
0
0
DOLLAR GENERAL CORP NEW
COMMON
256677105
12743857
75061
SH
DFND
1
74436
0
625
ISHARES BARCLAYS MBS BOND
COMMON
464288588
6990585
74954
SH
DFND
1
73975
0
979
ELECTRONIC ARTS
COMMON
285512109
9700652
74793
SH
DFND
1
68609
0
6184
STERIS PLC ORD
FOREIGN
G8473T100
16749761
74450
SH
DFND
1
74079
0
371
VERISK ANALYTICS INC CL A
COMMON
92345Y106
16751309
74111
SH
DFND
1
72976
0
1135
ISHS MSCI MIN VOL ETF
COMMON
46429B689
5002088
74105
SH
DFND
1
74105
0
0
VNGRD TTL INTL BD ETF
COMMON
92203J407
3601381
73678
SH
DFND
1
73600
0
78
ISHS MSCI EAFE GRW ETF
COMMON
464288885
7018550
73562
SH
DFND
1
73366
0
196
NATIONAL FUEL GAS
COMMON
636180101
3777836
73556
SH
DFND
1
70131
0
3425
PPG INDS INC
COMMON
693506107
10897381
73482
SH
DFND
1
67037
0
6445
ESSEX PPTY TR INC
COMMON
297178105
17207461
73442
SH
DFND
1
73414
0
28
ROPER INDS INC NEW
COMMON
776696106
35093111
72989
SH
DFND
1
64681
0
8308
ISHS CORE 1-5 USD BD ETF
COMMON
46432F859
3373145
72323
SH
DFND
1
72323
0
0
ISHS GLB ENRGY ETF
COMMON
464287341
2691750
72320
SH
DFND
1
72320
0
0
FIRST TR NASDAQ CEA ETF
COMMON
33734X846
3274470
72109
SH
DFND
1
72109
0
0
BLKRK CRP HI YIELD FD VI
COMMON
09255P107
639234
71663
SH
DFND
1
71663
0
0
QUANTA SVCS INC
COMMON
74762E102
14051872
71529
SH
DFND
1
71236
0
293
FT MDCP VAL ALPHADX ETF
COMMON
33737M201
3257587
71282
SH
DFND
1
71282
0
0
BROOKFIELD CORP CL A LMT VTG S
FOREIGN
11271J107
2396829
71228
SH
DFND
1
71228
0
0
PARKER HANNIFIN CORP
COMMON
701094104
27760012
71172
SH
DFND
1
68503
0
2669
LEONARDO DRS INC
COMMON
52661A108
1225955
70701
SH
DFND
1
70701
0
0
FUBOTV INC
COMMON
35953D104
145600
70000
SH
DFND
1
70000
0
0
FOCUS FINL PARTNERS A
COMMON
34417P100
3658162
69666
SH
DFND
1
69666
0
0
PUTNAM MUN OPPTYS TR
COMMON
746922103
710994
69637
SH
DFND
1
69637
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
6572615
69500
SH
DFND
1
69500
0
0
NOVARTIS AG - ADR
COMMON
66987V109
7001943
69388
SH
DFND
1
68338
0
1050
MURPHY USA INC
COMMON
626755102
21519168
69169
SH
DFND
1
69169
0
0
CONAGRA INC
COMMON
205887102
2329445
69082
SH
DFND
1
68957
0
125
KNIFE RIVER HLDG CO
COMMON
498894104
3003719
69051
SH
DFND
1
68937
0
114
CNA FINL CORP
COMMON
126117100
2656438
68784
SH
DFND
1
51149
0
17635
DOMINION RES INC VA NEW
COMMON
25746U109
3562013
68778
SH
DFND
1
67687
0
1091
NUV DIV ADV MUN INCM FD
COMMON
67071L106
804469
68758
SH
DFND
1
68758
0
0
VANGUARD MTG BKD SEC ETF
COMMON
92206C771
3158179
68671
SH
DFND
1
62047
0
6624
NOVO-NORDISK A S ADR
FOREIGN
670100205
68484982
423190
SH
DFND
1
68010
354544
636
CF INDUSTRIES HOLDINGS INCORPO
COMMON
125269100
4745621
68361
SH
DFND
1
68331
0
30
ADVENT CLAYMORE CONV SEC
COMMON
00764C109
798730
68151
SH
DFND
1
68151
0
0
EV MUN BD FD
COMMON
27827X101
677784
68119
SH
DFND
1
68119
0
0
PRINCIPAL FINL GROUP INC
COMMON
74251V102
5138716
67757
SH
DFND
1
66521
0
1236
DIGITAL RLTY TR INC COM
COMMON
253868103
7720500
67801
SH
DFND
1
65882
0
1919
CARMAX INC COM
COMMON
143130102
5648327
67483
SH
DFND
1
67243
0
240
EBAY INC
COMMON
278642103
3011614
67389
SH
DFND
1
66245
0
1144
HGHLND FLT RT OPP
COMMON
43010E404
607105
67232
SH
DFND
1
65589
0
1643
APA CORP
COMMON
03743Q108
2272168
66496
SH
DFND
1
65110
0
1386
NUVEEN SELECT MAT MUNI
COMMON
67061T101
597564
66396
SH
DFND
1
66396
0
0
SHIFT4 PMTS INC CL A
COMMON
82452J109
4497204
66223
SH
DFND
1
66223
0
0
IQVIA HOLDINGS INC
COMMON
46266C105
14857522
66101
SH
DFND
1
65906
0
195
AGNICO EAGLE MINES LTD
FOREIGN
008474108
3286935
65765
SH
DFND
1
65765
0
0
1ST TR HI YLD LG SH ETF
COMMON
33738D408
2603255
65689
SH
DFND
1
64260
0
1429
ANHEUSER BUSCH INBEV
FOREIGN
03524A108
3708694
65386
SH
DFND
1
65205
0
181
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
5869949
65316
SH
DFND
1
56641
0
8675
TEREX CORP NEW
COMMON
880779103
3902831
65232
SH
DFND
1
63547
0
1685
NATIONAL STORAGE AFFILIATES
COMMON
637870106
2271438
65215
SH
DFND
1
65215
0
0
PEMBINA PIPELINE CORP
FOREIGN
706327103
2050233
65211
SH
DFND
1
65211
0
0
VANGRD LNG TRM GOVT ETF
COMMON
92206C847
4102831
64581
SH
DFND
1
64581
0
0
SELECT SECTOR SPDR TR SBI CONS
COMMON
81369Y407
10940858
64430
SH
DFND
1
46643
0
17787
STARWOOD PROPERTY TRUST
COMMON
85571B105
1249457
64405
SH
DFND
1
64405
0
0
ABERDEEN GLB PREM PPTYS
COMMON
00302L108
251629
64191
SH
DFND
1
64191
0
0
ISHS FLTG RATE NT FD ETF
COMMON
46429B655
3250295
63957
SH
DFND
1
63484
0
473
BLACKROCK MUN TGT TERM
COMMON
09257P105
1325390
63782
SH
DFND
1
63782
0
0
INVESCO VK MUNCIPAL TR
COMMON
46131J103
599569
63581
SH
DFND
1
63581
0
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
4328873
63529
SH
DFND
1
61534
0
1995
BROOKFIELD REAL ASSETS
COMMON
112830104
1053819
62877
SH
DFND
1
62877
0
0
FT TCW OPPORTUNISTIC ETF
COMMON
33740F805
2772286
62764
SH
DFND
1
62764
0
0
MARATHON OIL CORP
COMMON
565849106
1417226
61565
SH
DFND
1
60832
0
733
FLOWERS FOODS INC
COMMON
343498101
1526537
61356
SH
DFND
1
61356
0
0
WILLSCOT MOBIL MINI HLDNG CORP
COMMON
971378104
2925321
61212
SH
DFND
1
61212
0
0
ENVIVA INC
COMMON
29415B103
664107
61208
SH
DFND
1
55208
0
6000
BLACKROCK NEW YORK MUNI
COMMON
09248L106
631588
61082
SH
DFND
1
61082
0
0
INV FDMTL H Y CORP ETF
COMMON
46138E719
1062469
60782
SH
DFND
1
60782
0
0
CHAMPIONX CORP
COMMON
15872M104
1884221
60703
SH
DFND
1
60703
0
0
REVANCE THERAPEUTICS INC
COMMON
761330109
1533862
60603
SH
DFND
1
60603
0
0
ISHS IBONDS DEC 2024 ETF
COMMON
46436E874
1440067
60507
SH
DFND
1
60507
0
0
VANGRD TELECOMM SVCS ETF
COMMON
92204A884
6378706
60001
SH
DFND
1
58811
0
1190
BLKRK MUNI INTERDUR FUND
COMMON
09253X102
682213
59634
SH
DFND
1
59634
0
0
INV DIV ACHIEVERS ETF
COMMON
46137V506
2272277
59437
SH
DFND
1
57921
0
1516
BRUNSWICK CORP
COMMON
117043109
5143903
59371
SH
DFND
1
58922
0
449
ISHS 0-5Y TIPS ETF
COMMON
46429B747
5790120
59325
SH
DFND
1
59325
0
0
PEABODY ENERGY CORP
COMMON
704551100
1282575
59214
SH
DFND
1
59214
0
0
INV SP 500 RL EST ETF
COMMON
46137V290
1844900
58983
SH
DFND
1
58983
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
12556799
58363
SH
DFND
1
57439
0
924
FIRST TRUST NASDAQ 100
COMMON
337345102
8575749
58275
SH
DFND
1
58248
0
27
ADOBE SYS INC
COMMON
00724F101
28444547
58170
SH
DFND
1
57984
0
186
GLBL US INFRA DEV ETF
COMMON
37954Y673
1815774
57772
SH
DFND
1
57772
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
4117064
57525
SH
DFND
1
57525
0
0
SPDR WELLS FARGO PFD ETF
COMMON
78464A292
1921312
57404
SH
DFND
1
57404
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
5386620
57104
SH
DFND
1
56745
0
359
SPIRE INC COM
COMMON
84857L101
3620330
57067
SH
DFND
1
56905
0
162
EXCH ROBO STOX GLB ETF
COMMON
301505707
3324744
56775
SH
DFND
1
55063
0
1712
REGIONS FINANCIAL CORP
COMMON
7591EP100
1011463
56760
SH
DFND
1
56760
0
0
ARCH CAPITAL GROUP LTD
FOREIGN
G0450A105
4248037
56754
SH
DFND
1
56754
0
0
SPDR SP MIDCAP 400 ETF
COMMON
78467Y107
27038780
56459
SH
DFND
1
56334
0
125
ASSOCIATED BANC CORP
COMMON
045487105
915794
56426
SH
DFND
1
54826
0
1600
CHENIERE ENERGY INC COM NEW
COMMON
16411R208
8593104
56400
SH
DFND
1
56199
0
201
GLBL X URANIUM 0.001 ETF
COMMON
37954Y871
1215222
56001
SH
DFND
1
56001
0
0
AVERY DENNISON CORP
COMMON
053611109
9601902
55890
SH
DFND
1
53749
0
2141
GRAPHIC PACKAGING HOLDING COMP
COMMON
388689101
1335035
55557
SH
DFND
1
55557
0
0
ISHARES MSCI BRAZIL FREE
COMMON
464286400
1799573
55491
SH
DFND
1
53842
0
1649
TOTAL SA SPONSORED ADR
FOREIGN
89151E109
3190086
55345
SH
DFND
1
54933
0
412
PROSHARES TRUST SHORT 20 YR
COMMON
74347X849
1196355
55157
SH
DFND
1
55157
0
0
FIRST SOLAR INC
COMMON
336433107
10441833
54931
SH
DFND
1
54111
0
820
AVALONBAY COMMNTYS INC
COMMON
053484101
10362911
54752
SH
DFND
1
54752
0
0
ENCORE WIRE CORP
COMMON
292562105
10177994
54741
SH
DFND
1
54741
0
0
MATADOR RESOURCES CO
COMMON
576485205
2863944
54739
SH
DFND
1
54739
0
0
GAMCO GLD NAT RESINC TR
COMMON
36465A109
203508
54414
SH
DFND
1
54414
0
0
WSDMTR JPN HEDG EQ ETF
COMMON
97717W851
4512177
54200
SH
DFND
1
53869
0
331
ESSENTIAL UTILITIES INC
COMMON
29670G102
2159570
54111
SH
DFND
1
52034
0
2077
BLACKROCK LTD DURATION
COMMON
09249W101
694039
53885
SH
DFND
1
53885
0
0
FLEETCOR TECHNOLOGIES INC
COMMON
339041105
13529446
53885
SH
DFND
1
52796
0
1089
SELECT COMMN SVC SEL ETF
COMMON
81369Y852
3496944
53733
SH
DFND
1
52714
0
1019
OFS CREDIT CO INC
COMMON
67111Q107
449158
53727
SH
DFND
1
53727
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
17656873
53595
SH
DFND
1
53433
0
162
FLEXSH INTL QUAL DIV ETF
COMMON
33939L837
1187115
53546
SH
DFND
1
51086
0
2460
SCHWAB STRAT INTL EQ ETF
COMMON
808524805
1907311
53501
SH
DFND
1
53501
0
0
NUV NATL DIV ADV MUN FD3
COMMON
67070X101
619018
53089
SH
DFND
1
53089
0
0
VANGUARD INTERNATIONAL
COMMON
922042718
5814452
52629
SH
DFND
1
52629
0
0
BCE INC NEW
FOREIGN
05534B760
2395481
52544
SH
DFND
1
38109
0
14435
INV EXCHG SP 500 ETF
COMMON
46137V365
3587830
52423
SH
DFND
1
52423
0
0
VANGUARD MEGA
COMMON
921910873
8139988
52026
SH
DFND
1
51661
0
365
MSC INDL DIRECT INC CL A
COMMON
553530106
4915305
51588
SH
DFND
1
51441
0
147
PIMCO DYNAMIC INCM FUND
COMMON
72201Y101
964088
51418
SH
DFND
1
51418
0
0
AMDOCS LTD ORD
FOREIGN
G02602103
5070412
51294
SH
DFND
1
50209
0
1085
MATSON INC
COMMON
57686G105
3982497
51235
SH
DFND
1
51235
0
0
ZILLOW GROUP INC CL A
COMMON
98954M101
2515645
51131
SH
DFND
1
50786
0
345
VANGRD RUS 2000 INDX ETF
COMMON
92206C664
3863728
51094
SH
DFND
1
51022
0
72
ALPS RIVERFRONT STRT ETF
COMMON
00162Q783
1159732
51067
SH
DFND
1
51067
0
0
ISHS LHMN 10-20 TREAS BD
COMMON
464288653
5626119
50791
SH
DFND
1
50791
0
0
CANADIAN NATL RY CO
FOREIGN
136375102
6113309
50494
SH
DFND
1
50494
0
0
BLACKRCK MUNHLDGS FD INC
COMMON
09253N104
586071
50393
SH
DFND
1
50393
0
0
QUAD GRAPHICS INC CL A
COMMON
747301109
188000
50000
SH
DFND
1
50000
0
0
BORG WARNER AUTOMOTIVE INC
COMMON
099724106
2434104
49767
SH
DFND
1
48872
0
895
SPDR SP 500 FOSSIL ETF
COMMON
78468R796
1791102
49519
SH
DFND
1
49519
0
0
DIGITALOCEAN HLDGS INC
COMMON
25402D102
1983799
49422
SH
DFND
1
49422
0
0
AIRBNB INC CL A
COMMON
009066101
6327516
49372
SH
DFND
1
48950
0
422
WSDMTR INDIA EARNGS ETF
COMMON
97717W422
1706522
49038
SH
DFND
1
48274
0
764
ISHS IBONDS DEC 2025 ETF
COMMON
46436E866
1131288
48910
SH
DFND
1
48910
0
0
ISHS US RL EST ETF
COMMON
464287739
4222806
48796
SH
DFND
1
48796
0
0
INV AEROSP DEF ETF
COMMON
46137V100
4120784
48784
SH
DFND
1
48749
0
35
VIRTUS DV INT PREM STR
COMMON
92840R101
594981
48729
SH
DFND
1
46967
0
1762
ISHS U S INDLS ETF
COMMON
464287754
5164042
48699
SH
DFND
1
48126
0
573
AXIS CAPITAL HLDGS LTD
FOREIGN
G0692U109
2621413
48698
SH
DFND
1
40358
0
8340
VNGRD MUN T E BD ETF
COMMON
922907746
2428941
48366
SH
DFND
1
39271
0
9095
HERITAGE FINL CORP WASH
COMMON
42722X106
779701
48219
SH
DFND
1
48219
0
0
SIMPLY GOOD FOODS CO
COMMON
82900L102
1759906
48098
SH
DFND
1
48098
0
0
LINDE PLC NEW
COMMON
G54950103
18313180
48056
SH
DFND
1
47345
0
711
NASDAQ STOCK MARKET INC ACCRED
COMMON
631103108
2386718
47878
SH
DFND
1
47602
0
276
NUTRIEN LTD
FOREIGN
67077M108
2823358
47813
SH
DFND
1
38094
0
9719
ADV STRATEGAS MACRO ETF
COMMON
00775Y645
1113928
47738
SH
DFND
1
47738
0
0
JPM BETABLDR JAPAN ETF
COMMON
46641Q217
2434389
47233
SH
DFND
1
47233
0
0
SPDR SP BIOTECH ETF
COMMON
78464A870
3917222
47082
SH
DFND
1
47082
0
0
ADVANCED ENERGY INDS INC
COMMON
007973100
5237147
46991
SH
DFND
1
46991
0
0
VOYA FINANCIAL INC
COMMON
929089100
3367286
46957
SH
DFND
1
46957
0
0
KOHLS CORP
COMMON
500255104
1079685
46841
SH
DFND
1
45151
0
1690
MCKESSON HBOC INC
COMMON
58155Q103
19910509
46595
SH
DFND
1
46018
0
577
CRANE HLDGS CO COM
COMMON
224441105
2629257
46585
SH
DFND
1
46585
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
17576405
46437
SH
DFND
1
39508
0
6929
NUVEEN NASDAQ 100 DYNMIC
COMMON
670699107
1156852
46404
SH
DFND
1
46404
0
0
FLAHERTY CRMRNE PFD INCM
COMMON
338480106
457070
46356
SH
DFND
1
44976
0
1380
VNGRD INTL DIV APPRC ETF
COMMON
921946810
3460598
46086
SH
DFND
1
45811
0
275
PLEXUS CORP
COMMON
729132100
4526506
46076
SH
DFND
1
46076
0
0
SERVICENOW INC
COMMON
81762P102
25877033
46047
SH
DFND
1
45762
0
285
CADENCE BANK COM
COMMON
12740C103
903420
45999
SH
DFND
1
45999
0
0
ORGANON CO
COMMON
68622V106
953688
45828
SH
DFND
1
45760
0
68
SPROUT SOCIAL INC A
COMMON
85209W109
2112189
45758
SH
DFND
1
45758
0
0
CENTURY CMNTYS INC
COMMON
156504300
3501228
45696
SH
DFND
1
45696
0
0
ABERDEEN TTL DYN DIV FD
COMMON
00326L100
374426
45330
SH
DFND
1
45330
0
0
OMEGA HEALTHCARE INVS INC
COMMON
681936100
1385009
45129
SH
DFND
1
45129
0
0
PROSH SHRT QQQ 1X ETF
COMMON
74347B714
473843
44829
SH
DFND
1
44829
0
0
IRON MOUNTAIN INC NEW
COMMON
46284V101
2545650
44802
SH
DFND
1
44652
0
150
ISHS US TECH ETF
COMMON
464287721
4876396
44791
SH
DFND
1
44761
0
30
HORMEL GEO A CO
COMMON
440452100
1796788
44674
SH
DFND
1
44384
0
290
ISHS MSTAR MIDCP GRW ETF
COMMON
464288307
2717924
44600
SH
DFND
1
44600
0
0
PENTAIR PLC
FOREIGN
G7S00T104
2879803
44579
SH
DFND
1
44579
0
0
RIO TINTO PLC SPONSORED ADR
FOREIGN
767204100
2836539
44432
SH
DFND
1
42667
0
1765
BLKRK MUNIYLD MI INSD FD
COMMON
09254V105
489040
44257
SH
DFND
1
44257
0
0
PRSH CS 130 30 ETF
COMMON
74347R248
2255551
44205
SH
DFND
1
43629
0
576
VANGUARD FINANCIALS ETF
COMMON
92204A405
3576591
44025
SH
DFND
1
43498
0
527
FT III MANAGED MUN ETF
COMMON
33739N108
2223433
43872
SH
DFND
1
41869
0
2003
LIGAND PHARMACEUTICALS
COMMON
53220K504
3124453
43335
SH
DFND
1
43335
0
0
BEST BUY INC
COMMON
086516101
3551139
43333
SH
DFND
1
42455
0
878
PERMA PIPE INTL HLDGS INC
COMMON
714167103
411726
43294
SH
DFND
1
43294
0
0
JP MORGAN NASDQ EQTY ETF
COMMON
46654Q203
2091906
43248
SH
DFND
1
43091
0
157
SIMON PPTY GROUP INC NEW
COMMON
828806109
4980999
43133
SH
DFND
1
42518
0
615
VANECK AMT INTER NEW ETF
COMMON
92189H201
1986999
43130
SH
DFND
1
43130
0
0
LAM RESH CORP
COMMON
512807108
27713695
43110
SH
DFND
1
42836
0
274
FT ETF II HLTH CARE ALPH
COMMON
33734X143
4659605
43021
SH
DFND
1
42814
0
207
BLACKROCK SCIENCE TECH TR SH
COMMON
09260K101
778911
43010
SH
DFND
1
43010
0
0
REGAL BELOIT
COMMON
758750103
6608620
42941
SH
DFND
1
42934
0
7
INV SP SMCP LOW VOL ETF
COMMON
46138G102
1708946
42906
SH
DFND
1
42906
0
0
SCHEIN HENRY INC
COMMON
806407102
3470512
42793
SH
DFND
1
42793
0
0
WNS HOLDINGS LTD SPON ADR
COMMON
92932M101
3150793
42740
SH
DFND
1
42740
0
0
ARK ETF TR FINTECH INNOVA
COMMON
00214Q708
891456
42633
SH
DFND
1
41560
0
1073
MERITAGE CORP
COMMON
59001A102
6025277
42351
SH
DFND
1
42351
0
0
ISHS CORE 5-10YR USD ETF
COMMON
46435G417
1818372
42219
SH
DFND
1
42219
0
0
INVESCO HIGH INCOME 2024
COMMON
46136K105
296539
41884
SH
DFND
1
41884
0
0
ALLSTATE CORP
COMMON
020002101
4545660
41688
SH
DFND
1
41016
0
672
INV DYN LGCP VAL ETF
COMMON
46137V738
1941347
41633
SH
DFND
1
39005
0
2628
INV BULLETSHS 2024 ETF
COMMON
46138J841
856288
41628
SH
DFND
1
40363
0
1265
MOBILEYE GLOBAL INC COMMON CLA
COMMON
60741F104
1594661
41506
SH
DFND
1
41506
0
0
ISHS EMRG MKTS DIV ETF
COMMON
464286319
1016775
41501
SH
DFND
1
41501
0
0
ISHRS RSL 200 GRW ETF
COMMON
464289438
6563908
41397
SH
DFND
1
41397
0
0
SECTOR SPDR SBI INDSTRL
COMMON
81369Y704
4431672
41294
SH
DFND
1
40399
0
895
SMUCKER J M CO
COMMON
832696405
6089320
41236
SH
DFND
1
37816
0
3420
CHART INDS INC COM PAR 0.01
COMMON
16115Q308
6584467
41207
SH
DFND
1
40521
0
686
PIMCO ETF TR ENHANCED
COMMON
72201R833
4106221
41161
SH
DFND
1
41161
0
0
BRITISH AMERN TOB PLC ADR SPON
FOREIGN
110448107
1365815
41139
SH
DFND
1
41050
0
89
SECTOR SPDR SBI MATRLS
COMMON
81369Y100
3397919
41003
SH
DFND
1
40821
0
182
FT RVRFRNT DYN E MKT ETF
COMMON
33739P707
2251572
40919
SH
DFND
1
40919
0
0
ISHS ACWI EX US ETF
COMMON
464288240
2005961
40755
SH
DFND
1
40755
0
0
BOSTON PPTYS INC
COMMON
101121101
2332049
40494
SH
DFND
1
40494
0
0
ISHS SP SMCP600 GRW ETF
COMMON
464287887
4626277
40253
SH
DFND
1
39909
0
344
WALKER DUNLOP INC
COMMON
93148P102
3165340
40022
SH
DFND
1
40022
0
0
HOME BANCSHARES
COMMON
436893200
912000
40000
SH
DFND
1
40000
0
0
INTUIT INC
COMMON
461202103
18321185
39986
SH
DFND
1
39579
0
407
PORTLAND GEN ELEC CO
COMMON
736508847
1854093
39592
SH
DFND
1
35303
0
4289
COHEN STEERS QUALITY
COMMON
19247L106
457625
39450
SH
DFND
1
39450
0
0
ZIMMER HLDGS INC
COMMON
98956P102
5714072
39245
SH
DFND
1
38955
0
290
INVESCO CA VAL MUN INCM
COMMON
46132H106
375536
39200
SH
DFND
1
39200
0
0
VNGRD HEALTH CARE ETF
COMMON
92204A504
9578827
39126
SH
DFND
1
39045
0
81
SPDR SP INTL SMALL CAP
COMMON
78463X871
1188731
38962
SH
DFND
1
38962
0
0
FT L C VL OP ALPHADX ETF
COMMON
33735J101
2587851
38810
SH
DFND
1
38610
0
200
PAN AMERN SILVER CORP
FOREIGN
697900108
560907
38471
SH
DFND
1
38471
0
0
ZYNEX INC
COMMON
98986M103
368314
38406
SH
DFND
1
38406
0
0
BNY HI YLD STRAT
COMMON
09660L105
84720
38162
SH
DFND
1
38162
0
0
VANGUARD INTL EUROPN ETF
COMMON
922042874
2352127
38122
SH
DFND
1
38122
0
0
TOOTSIE ROLL INDS INC COM
COMMON
890516107
1342818
37922
SH
DFND
1
37922
0
0
INTL PAPER COMPANY
COMMON
460146103
1199332
37703
SH
DFND
1
37581
0
122
EATON VANCE INSD CALIF
COMMON
27828A100
335210
37664
SH
DFND
1
37664
0
0
C H ROBINSON WORLDWIDE INC
COMMON
12541W209
3553127
37659
SH
DFND
1
36859
0
800
ON SEMICONDUCTOR CORP
COMMON
682189105
3523105
37250
SH
DFND
1
37250
0
0
HIMS HERS HEALTH INC
COMMON
433000106
349050
37133
SH
DFND
1
37133
0
0
GS ACTIVEBETA E MKT ETF
COMMON
381430206
1101636
36844
SH
DFND
1
34461
0
2383
NETFLIX COM INC
COMMON
64110L106
16139113
36639
SH
DFND
1
36277
0
362
HERSHEY FOODS CORP
COMMON
427866108
9147260
36633
SH
DFND
1
36589
0
44
TENABLE HLDGS INC COM
COMMON
88025T102
1589880
36507
SH
DFND
1
36507
0
0
BLACKROCK CAP ALLOC TR
COMMON
09260U109
556717
36506
SH
DFND
1
35132
0
1374
FT ISE REVR NAT GAS ETF
COMMON
33733E807
848230
36436
SH
DFND
1
36436
0
0
AMETEK INC NEW
COMMON
031100100
5895508
36419
SH
DFND
1
36419
0
0
LABORATORY CORP AMER HLDGS
COMMON
50540R409
8764382
36317
SH
DFND
1
35935
0
382
VANECK NAT RES ETF
COMMON
92189F841
1745385
36231
SH
DFND
1
36231
0
0
FID NSDQ COMP INDX ETF
COMMON
315912808
1951423
36084
SH
DFND
1
36084
0
0
EXPEDIA INC NEW
COMMON
30212P303
3928851
35916
SH
DFND
1
35916
0
0
VERTEX PHARMACEUTICALS INC
COMMON
92532F100
12618085
35856
SH
DFND
1
35640
0
216
QUEST DIAGNOSTICS INC
COMMON
74834L100
5033454
35810
SH
DFND
1
35418
0
392
SPDR DOW JONES AVG 1 ETF
COMMON
78467X109
12313268
35810
SH
DFND
1
35241
0
569
PIMCO TOTAL RETURN ETF
COMMON
72201R775
3252144
35496
SH
DFND
1
35496
0
0
MASCO CORP
COMMON
574599106
2026662
35320
SH
DFND
1
21765
0
13555
VANECK INTL H YLD BD ETF
COMMON
92189F445
705361
35224
SH
DFND
1
34006
0
1218
GLOBAL X SUPERDIV US ETF
COMMON
37950E291
583531
34942
SH
DFND
1
34942
0
0
SPDR DJ SMALL CAP GROWTH
COMMON
78464A201
2687443
34920
SH
DFND
1
34920
0
0
MAIN STREET
COMMON
56035L104
1396727
34892
SH
DFND
1
34292
0
600
CHURCH DWIGHT INC
COMMON
171340102
3495822
34878
SH
DFND
1
34878
0
0
VANECK CEF MUN INCM ETF
COMMON
92189F460
734763
34757
SH
DFND
1
34757
0
0
FIRST TR 100 TECH SECTOR
COMMON
33733E401
2919092
34611
SH
DFND
1
34611
0
0
ISHS MSCI SWITZ CPD ETF
COMMON
464286749
1595816
34534
SH
DFND
1
33992
0
542
FLEX RDY ACCESS VAR ETF
COMMON
33939L886
2584673
34483
SH
DFND
1
28768
0
5715
DOCUSIGN INC
COMMON
256163106
1759795
34445
SH
DFND
1
34445
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
3809175
34413
SH
DFND
1
32374
0
2039
MP MATERIALS CORP COM CL A
COMMON
553368101
787118
34402
SH
DFND
1
32224
0
2178
MASTEC INC
COMMON
576323109
4036933
34220
SH
DFND
1
34220
0
0
HIBBETT SPORTS INC COM
COMMON
428567101
1239304
34150
SH
DFND
1
34150
0
0
VANGUARD INDEX FD EXTEND MKT E
COMMON
922908652
5048760
33923
SH
DFND
1
33923
0
0
OLD DOMINION FGHT LINES INC
COMMON
679580100
12536744
33906
SH
DFND
1
33874
0
32
NORTHERN TRUST CORP
COMMON
665859104
2513198
33898
SH
DFND
1
33865
0
33
CAMPBELL SOUP CO
COMMON
134429109
1544358
33786
SH
DFND
1
33786
0
0
BANK MONTREAL QUE
COMMON
063671101
3047421
33744
SH
DFND
1
25222
0
8522
SCHWB EMRG MKT EQTY ETF
COMMON
808524706
830868
33734
SH
DFND
1
33734
0
0
C3 AI INC A
COMMON
12468P104
1227691
33700
SH
DFND
1
33700
0
0
LUCID GROUP INC
COMMON
549498103
232048
33679
SH
DFND
1
33679
0
0
VGRD WORLD INFO TECH ETF
COMMON
92204A702
14831373
33543
SH
DFND
1
33363
0
180
INV EXCHG KBW BK ETF
COMMON
46138E628
1376735
33538
SH
DFND
1
29828
0
3710
TELLURIAN INC NEW
COMMON
87968A104
47235
33500
SH
DFND
1
33500
0
0
DOLBY LABORATORIES INC COM
COMMON
25659T107
2793573
33384
SH
DFND
1
33234
0
150
INVESCO EXCHNG TRAD SLF INDEBU
COMMON
46139W841
826370
33355
SH
DFND
1
32964
0
391
ISHS ESG MSCI USA ETF
COMMON
46435G425
3225829
33099
SH
DFND
1
33099
0
0
NUVEEN MTG OPPTY TRM ETF
COMMON
670735109
533314
33084
SH
DFND
1
33084
0
0
CLEVELAND-CLIFFS INC
COMMON
185899101
550817
32865
SH
DFND
1
32865
0
0
VGRD INDX SM CAP GRW ETF
COMMON
922908595
7531796
32784
SH
DFND
1
29651
0
3133
GS TREASURY 0-1YR ETF
COMMON
381430529
3265885
32636
SH
DFND
1
32636
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
2938271
32503
SH
DFND
1
31731
0
772
API GROUP CORP
COMMON
00187Y100
885677
32490
SH
DFND
1
24990
0
7500
ISHS BRCLY INTER GOV CR
COMMON
464288612
3327066
32333
SH
DFND
1
32162
0
171
ISHARES SP GLOBAL CLENA
COMMON
464288224
594504
32310
SH
DFND
1
32310
0
0
COGNIZANT TECHNLGY SLTNS CORCL
COMMON
192446102
2102799
32212
SH
DFND
1
29359
0
2853
ISHSBD DEC 2024 TERM ETF
COMMON
46435U697
827566
32126
SH
DFND
1
32126
0
0
ISHS BRCLYS 3-7 TREA BD
COMMON
464288661
3702036
32119
SH
DFND
1
32071
0
48
FORTIS INC
FOREIGN
349553107
1376553
31946
SH
DFND
1
31946
0
0
MOLSON COORS BREWING COMPANY
COMMON
60871R209
2092395
31780
SH
DFND
1
30205
0
1575
SYMBOTIC INC CLASS A COM
COMMON
87151X101
1353866
31625
SH
DFND
1
31625
0
0
VALVOLINE INC
COMMON
92047W101
1183553
31553
SH
DFND
1
31553
0
0
PRUDENTIAL FINL INC
COMMON
744320102
2770990
31410
SH
DFND
1
30311
0
1099
EXELON CORP
COMMON
30161N101
1274592
31286
SH
DFND
1
31286
0
0
EQT CORP COM
COMMON
26884L109
1285724
31260
SH
DFND
1
31260
0
0
ISHARES TR DJ AEROSPACE
COMMON
464288760
3638004
31182
SH
DFND
1
29324
0
1858
SEAGATE TECH HLDGS PUB
FOREIGN
G7997R103
1927374
31152
SH
DFND
1
30997
0
155
ISHS MSTAR LG CP VAL ETF
COMMON
464288109
2068705
31099
SH
DFND
1
29695
0
1404
TAYLOR MORRISON HOME A
COMMON
87724P106
1516698
31099
SH
DFND
1
31099
0
0
ETF DEFINACE NEXT ETF
COMMON
26922A289
1045062
31045
SH
DFND
1
28960
0
2085
HARTFORD FINANCIAL SERVICES
COMMON
416515104
2229667
30959
SH
DFND
1
27709
0
3250
SIRIUS XM HLDGS INC
COMMON
82968B103
140169
30942
SH
DFND
1
30192
0
750
W P CAREY INC
COMMON
92936U109
2089969
30935
SH
DFND
1
30695
0
240
INCYTE GENOMICS INC
COMMON
45337C102
8306774
133448
SH
DFND
1
28771
102544
2133
ISHS 0-3MTH TREAS BD ETF
COMMON
46436E718
3095077
30757
SH
DFND
1
30757
0
0
INV BULLETSH 2029 BD ETF
COMMON
46138J577
550921
30700
SH
DFND
1
30700
0
0
COMERICA
COMMON
200340107
1293717
30541
SH
DFND
1
30526
0
15
ISHS GLB 100 IDX ETF
COMMON
464287572
2318309
30480
SH
DFND
1
30480
0
0
PELOTON INTERACTIVE A
COMMON
70614W100
233876
30413
SH
DFND
1
30273
0
140
GE HLTHCARE TECHS INC
COMMON
36266G107
2467096
30368
SH
DFND
1
30322
0
46
ON HOLDING AG A
FOREIGN
H5919C104
1007721
30537
SH
DFND
1
30537
0
0
AMERICAN INTERNATIONAL GROUP I
COMMON
026874784
1743404
30299
SH
DFND
1
29399
0
900
OTIS WORLDWIDE CORP
COMMON
68902V107
2691929
30243
SH
DFND
1
29908
0
335
INSTALLED BLDG PRODS INC
COMMON
45780R101
4233252
30203
SH
DFND
1
30203
0
0
CONMED CORP COM
COMMON
207410101
4090153
30099
SH
DFND
1
29891
0
208
ISHS US ENGY SCTR ETF
COMMON
464287796
1288627
30080
SH
DFND
1
30080
0
0
ACCELERATE DIAGNOSTICS
COMMON
00430H102
24323
30029
SH
DFND
1
30029
0
0
JACOBS SOLUTIONS INC
COMMON
46982L108
3554098
29894
SH
DFND
1
28479
0
1415
EVERSOURCE ENERGY
COMMON
30040W108
2118168
29867
SH
DFND
1
29867
0
0
AGILENT TECHNOLOGIES INC
COMMON
00846U101
3572147
29706
SH
DFND
1
29298
0
408
FT RVRFRONT DYN DEV ETF
COMMON
33739P608
1691869
29604
SH
DFND
1
29604
0
0
TOWNEBANK PORTSMOUTH VA
COMMON
89214P109
684255
29443
SH
DFND
1
29443
0
0
INV BULLET CORP BD ETF
COMMON
46138J783
559255
29395
SH
DFND
1
29395
0
0
TERADYNE INC
COMMON
880770102
3259854
29281
SH
DFND
1
28691
0
590
HCA HOLDINGS INC
COMMON
40412C101
8879521
29259
SH
DFND
1
28714
0
545
ISHS DEC 2023 MUN BD ETF
COMMON
46435G318
745684
29254
SH
DFND
1
29254
0
0
LAS VEGAS SANDS CORP COM
COMMON
517834107
1692788
29186
SH
DFND
1
29186
0
0
MEDICAL PROPERTIES TRUST
COMMON
58463J304
269485
29102
SH
DFND
1
27102
0
2000
POLARIS INDS INC
COMMON
731068102
3492700
28882
SH
DFND
1
28087
0
795
FRONTLINE PLC
FOREIGN
M46528101
414628
28536
SH
DFND
1
28536
0
0
ENERGOUS CORP
COMMON
29272C103
6840
28500
SH
DFND
1
28500
0
0
AXALTA COATING SYS LTD
FOREIGN
G0750C108
932624
28425
SH
DFND
1
28110
0
315
SYNCHRONY FINANCIAL
COMMON
87165B103
963939
28418
SH
DFND
1
28418
0
0
ABERDN PHYS SILVER ETF
COMMON
003264108
619426
28349
SH
DFND
1
28349
0
0
FT ETF II FIN ALPHADEX
COMMON
33734X135
1067852
28325
SH
DFND
1
28325
0
0
FT E M SC ALPHADEX ETF
COMMON
33737J307
1025652
28216
SH
DFND
1
28216
0
0
INV BULLETSHS 2028 ETF
COMMON
46138J643
553966
28056
SH
DFND
1
28056
0
0
NEWELL RUBBERMAID INC.
COMMON
651229106
243896
28034
SH
DFND
1
28034
0
0
FT ISE WATER INDEX ETF
COMMON
33733B100
2482706
28031
SH
DFND
1
27885
0
146
BRANDYWINEGLBL GLBL INCM
COMMON
10537L104
225200
28010
SH
DFND
1
28010
0
0
REYNOLDS CONSUMER PRODUCTS INC
COMMON
76171L106
788316
27905
SH
DFND
1
26317
0
1588
UGI CORP NEW
COMMON
902681105
750764
27837
SH
DFND
1
26284
0
1553
GLAUKOS CORP
COMMON
377322102
1975864
27747
SH
DFND
1
17747
0
10000
ISHS US SHRT MTY BD ETF
COMMON
46431W507
1365759
27469
SH
DFND
1
27469
0
0
AON PLC A
FOREIGN
G0403H108
9452266
27382
SH
DFND
1
27382
0
0
SUNOCO LTD PARTNERSHIP
COMMON
86765K109
1187925
27271
SH
DFND
1
27271
0
0
DARLING INTL INC
COMMON
237266101
1736747
27226
SH
DFND
1
25519
0
1707
ISHARES HIGH DV EQTY ETF
COMMON
46429B663
2735081
27136
SH
DFND
1
27136
0
0
FT CONSMR STAPLES ALPHDX
COMMON
33734X119
1697251
27091
SH
DFND
1
27091
0
0
BOOZ ALLEN HAMILTON HLDG CORCL
COMMON
099502106
3012977
26998
SH
DFND
1
26998
0
0
PACKAGING CORP AMER
COMMON
695156109
3562637
26957
SH
DFND
1
26538
0
419
XCEL ENERGY INC
COMMON
98389B100
1674673
26937
SH
DFND
1
26833
0
104
NUVEEN EQTY PREMIUM FUND
COMMON
6706ER101
355334
26577
SH
DFND
1
26577
0
0
CAMPING WORLD HLDGS A
COMMON
13462K109
798304
26521
SH
DFND
1
22721
0
3800
CROWN CASTLE INTL NEW
COMMON
22822V101
3019410
26500
SH
DFND
1
26030
0
470
KAYNE ANDERSON MLP INVT
COMMON
486606106
214294
26326
SH
DFND
1
26326
0
0
SCHWB US LRG CAP VAL ETF
COMMON
808524409
1756550
26182
SH
DFND
1
26182
0
0
EDGEWELL PERS CARE CO
COMMON
28035Q102
1077695
26088
SH
DFND
1
26088
0
0
ISHARES TR IBONDS DEC 25
COMMON
46435U432
686501
26068
SH
DFND
1
26068
0
0
ISHS IBONDS DEC 2026 ETF
COMMON
46436E858
589398
26022
SH
DFND
1
26022
0
0
INV BULLETSHS 2026 ETF
COMMON
46138J791
491964
25968
SH
DFND
1
25968
0
0
NAVITAS SEMICONDUCTOR CORP COM
COMMON
63942X106
273534
25952
SH
DFND
1
25952
0
0
SOUTHWEST AIRLS CO
COMMON
844741108
939541
25947
SH
DFND
1
25350
0
597
MUELLER INDS INC
COMMON
624756102
2264392
25944
SH
DFND
1
25944
0
0
SEAGEN INC
COMMON
81181C104
4982789
25890
SH
DFND
1
25890
0
0
ZSCALER INC COM
COMMON
98980G102
3755082
25667
SH
DFND
1
25597
0
70
BERRY PLASTICS GRP INC
COMMON
08579W103
1646010
25583
SH
DFND
1
17572
0
8011
FIRST TR MLP ENERGY
COMMON
33739B104
197091
25563
SH
DFND
1
25563
0
0
COHENSTEERS SEL PFD INC
COMMON
19248Y107
463788
25539
SH
DFND
1
24765
0
774
WERNER ENTERPRISES INC
COMMON
950755108
1127783
25527
SH
DFND
1
25527
0
0
CANADIAN PAC KANSAS CITY
FOREIGN
13646K108
2054546
25437
SH
DFND
1
25299
0
138
FT LRG CAP CORE ALPHADEX
COMMON
33734K109
2135954
25425
SH
DFND
1
25425
0
0
FEDERATED INVS INC PA CL B
COMMON
314211103
910949
25410
SH
DFND
1
21973
0
3437
COMMERCE BANCSHARES INC
COMMON
200525103
1232841
25315
SH
DFND
1
25315
0
0
EDITAS MEDICINE INC
COMMON
28106W103
208046
25279
SH
DFND
1
25279
0
0
JPM CORE PLUS BOND ETF
COMMON
46641Q670
1175819
25243
SH
DFND
1
25243
0
0
ISHARES TR FALN ANGLS USD
COMMON
46435G474
635442
25047
SH
DFND
1
25047
0
0
DIGITALBRDG GRP INC A
COMMON
25401T603
367750
25000
SH
DFND
1
25000
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
2349579
24916
SH
DFND
1
24916
0
0
WEST BANCORPORATION INC
COMMON
95123P106
454653
24696
SH
DFND
1
24551
0
145
INVESCO WATER RES ETF
COMMON
46137V142
1386630
24590
SH
DFND
1
24590
0
0
VIATRIS INC COM
COMMON
92556V106
244532
24502
SH
DFND
1
24105
0
397
PIMCO INVT GRD BD ETF
COMMON
72201R817
2322971
24491
SH
DFND
1
24491
0
0
HF SINCLAIR CORPORATION COM
COMMON
403949100
1088930
24410
SH
DFND
1
24188
0
222
JOHN HANCOCK PFD INCOME
COMMON
41013W108
370546
24330
SH
DFND
1
24330
0
0
ISHARES TR CYBERSECURITY
COMMON
46435U135
919593
24315
SH
DFND
1
24008
0
307
DIMENSIONAL INTL VAL ETF
COMMON
25434V807
797302
24271
SH
DFND
1
24271
0
0
OSHKOSH TRUCK CORP CLASS B
COMMON
688239201
2094958
24194
SH
DFND
1
15979
0
8215
SCHWB STRAT SML CAP ETF
COMMON
808524607
1059525
24190
SH
DFND
1
24190
0
0
SPROUTS FARMERS MARKET
COMMON
85208M102
888131
24180
SH
DFND
1
23980
0
200
CASEYS GEN STORES INC
COMMON
147528103
5818489
23858
SH
DFND
1
23771
0
87
FIRST INDL RLTY TR INC
COMMON
32054K103
1254622
23834
SH
DFND
1
22684
0
1150
ISHARES SP GLBL MATERLS
COMMON
464288695
1948439
23805
SH
DFND
1
23805
0
0
CLOROX CO
COMMON
189054109
3779586
23765
SH
DFND
1
23423
0
342
CENTERPOINT ENERGY INC COM
COMMON
15189T107
682780
23423
SH
DFND
1
23423
0
0
TELEFONICA BRASIL SA NEW ADR
COMMON
87936R205
213551
23390
SH
DFND
1
22690
0
700
ARTHUR J GALLAGHER CO
COMMON
363576109
5096220
23210
SH
DFND
1
22751
0
459
SCHWB U S TREASURY ETF
COMMON
808524862
1109802
23092
SH
DFND
1
23092
0
0
GLOBAL X ROBOTICS ETF
COMMON
37954Y715
661681
23023
SH
DFND
1
23023
0
0
ASML HLDG NV NY NEW 2012
COMMON
N07059210
71777755
99038
SH
DFND
1
22414
76058
566
BIOGEN IDEC INC
COMMON
09062X103
6543118
22970
SH
DFND
1
22970
0
0
NATIONAL INSTRS CORP
COMMON
636518102
1317215
22948
SH
DFND
1
22948
0
0
HALLIBURTON COMPANY
COMMON
406216101
751446
22778
SH
DFND
1
22508
0
270
WILLIAMS COS INC
COMMON
969457100
741386
22721
SH
DFND
1
21053
0
1668
MGIC INVT CORP WIS
COMMON
552848103
355733
22529
SH
DFND
1
13854
0
8675
ISHARES DJ U S REGL BKS
COMMON
464288778
760305
22461
SH
DFND
1
22336
0
125
LAUDER ESTEE COS INC CL A
COMMON
518439104
4397734
22394
SH
DFND
1
21496
0
898
COGNITION THERAP INC
COMMON
19243B102
40979
22393
SH
DFND
1
22393
0
0
MFS MUNICIPAL INCOME TR
COMMON
552738106
113495
22254
SH
DFND
1
22254
0
0
LYONDELLBASELL INDUSTRIES N SH
FOREIGN
N53745100
2035687
22168
SH
DFND
1
20607
0
1561
BOOT BARN HLDGS INC
COMMON
099406100
1873936
22127
SH
DFND
1
22127
0
0
CMS ENERGY CORP
COMMON
125896100
1285156
21875
SH
DFND
1
21657
0
218
OLD NATL BANCORP IND
COMMON
680033107
304812
21866
SH
DFND
1
21866
0
0
GREIF CORP CLASS A
COMMON
397624107
1495464
21708
SH
DFND
1
21708
0
0
COLUMBIA BKG SYS INC COM
COMMON
197236102
440218
21707
SH
DFND
1
20516
0
1191
BARINGS GLB SHT DUR HI
COMMON
06760L100
282890
21694
SH
DFND
1
21694
0
0
CHARGEPOINT HLDGS INC A
COMMON
15961R105
190277
21647
SH
DFND
1
21647
0
0
GUGGENHEIM BABS MANAGED
COMMON
401664107
352015
21596
SH
DFND
1
21596
0
0
NUVEEN INCOME GRWTH FD
COMMON
67073B106
139715
21561
SH
DFND
1
21561
0
0
KOPPERS HOLDINGS INC
COMMON
50060P106
730286
21416
SH
DFND
1
21416
0
0
ABERDEEN GLBL INCOME FD
COMMON
003013109
127532
21398
SH
DFND
1
21398
0
0
EVERGY INC
COMMON
30034W106
1249312
21385
SH
DFND
1
20847
0
538
ISHS U S HOME CONSTR ETF
COMMON
464288752
1811243
21199
SH
DFND
1
21199
0
0
FLAHERTY CRUMRINES PFD
COMMON
338478100
290793
21164
SH
DFND
1
21164
0
0
DTE ENERGY CO
COMMON
233331107
2326693
21147
SH
DFND
1
20276
0
871
FACTSET RESH SYS INC
COMMON
303075105
8392816
20948
SH
DFND
1
20543
0
405
MERCANTILE BK CORP
COMMON
587376104
577258
20900
SH
DFND
1
20900
0
0
VICTORYSHS US 500 ETF
COMMON
92647N782
1284137
20843
SH
DFND
1
20843
0
0
SQUARE INC
COMMON
852234103
1383258
20779
SH
DFND
1
20779
0
0
CADENCE DESIGNS SYS INC
COMMON
127387108
4872857
20778
SH
DFND
1
20173
0
605
ISHS GLBL TECH ETF
COMMON
464287291
1285654
20673
SH
DFND
1
20673
0
0
GLACIER BANCORP INC NEW
COMMON
37637Q105
643723
20652
SH
DFND
1
20310
0
342
HDFC BK LTD
FOREIGN
40415F101
50031747
717810
SH
DFND
1
21594
696216
0
REGENERON PHARMACEUTICALS
COMMON
75886F107
22782265
31706
SH
DFND
1
20378
11093
235
INVESCO RUSL 1000 ETF
COMMON
46138J619
997135
20358
SH
DFND
1
20247
0
111
VNGRD RUS1000 GRW IN ETF
COMMON
92206C680
1438197
20325
SH
DFND
1
18929
0
1396
ISHS RUSS 3000 INDX ETF
COMMON
464287689
5128535
20153
SH
DFND
1
20153
0
0
FT ETF II UTIL ALPHADEX
COMMON
33734X184
639837
20127
SH
DFND
1
20127
0
0
SPDR DJ WILSHIRE GLBL RE
COMMON
78463X749
824686
20080
SH
DFND
1
20080
0
0
SPDR BRCLYS CAP INTL ETF
COMMON
78464A151
569416
20064
SH
DFND
1
20064
0
0
HP INC
COMMON
40434L105
616181
20064
SH
DFND
1
20064
0
0
PIONEER HIGH INCOME TR
COMMON
72369H106
134400
20000
SH
DFND
1
20000
0
0
SPDR SER TR DB INTL ETF
COMMON
78464A490
830815
19895
SH
DFND
1
19895
0
0
INV DYN FOOD BEV ETF
COMMON
46137V753
902773
19863
SH
DFND
1
19805
0
58
CIGNA CORP NEW
COMMON
125523100
5557844
19807
SH
DFND
1
19315
0
492
ARCHER AVIATION INC COM CL A
COMMON
03945R102
81370
19750
SH
DFND
1
19750
0
0
FT NSDQ CLN EDG GRN ETF
COMMON
33733E500
1009643
19735
SH
DFND
1
18645
0
1090
STANLEY BLACK DECKER
COMMON
854502101
1844869
19687
SH
DFND
1
19515
0
172
HUMANA INC
COMMON
444859102
8775373
19626
SH
DFND
1
19575
0
51
ISHS GLB UTILS ETF
COMMON
464288711
1171449
19596
SH
DFND
1
19596
0
0
INV EXCHG SP 500 ETF
COMMON
46137V241
988215
19588
SH
DFND
1
19588
0
0
PREMIER INC CL A
COMMON
74051N102
541638
19582
SH
DFND
1
19582
0
0
LGI HOMES INC
COMMON
50187T106
2640472
19575
SH
DFND
1
19575
0
0
DELTA AIR LINES INC DEL COM NE
COMMON
247361702
921040
19374
SH
DFND
1
18974
0
400
INV DYN BLDG CONS ETF
COMMON
46137V779
1051298
19333
SH
DFND
1
19275
0
58
DUTCH BROS INC A
COMMON
26701L100
547122
19231
SH
DFND
1
18931
0
300
CROWDSTRIKE HLDGS INC A
COMMON
22788C105
2807714
19117
SH
DFND
1
19117
0
0
TAPESTRY INC
COMMON
876030107
807679
18871
SH
DFND
1
18871
0
0
PUREFUNDS ISE CYBER SECURITY E
COMMON
26924G201
953939
18860
SH
DFND
1
18860
0
0
WELLTOWER INC
COMMON
95040Q104
1525424
18858
SH
DFND
1
18858
0
0
DONALDSON INC
COMMON
257651109
1171187
18736
SH
DFND
1
18736
0
0
NXP SEMICONDUCTORS
FOREIGN
N6596X109
3798861
18560
SH
DFND
1
18560
0
0
APTARGROUP INC
COMMON
038336103
2148740
18546
SH
DFND
1
18546
0
0
WESTERN MTG OPPTY FD INC
COMMON
95790B109
195984
18524
SH
DFND
1
18524
0
0
ALPS ALERIAN MLP NEW ETF
COMMON
00162Q452
722091
18416
SH
DFND
1
18375
0
41
PIMCO MUN INCOME FD III
COMMON
72201A103
147911
18374
SH
DFND
1
18374
0
0
AUTODESK INC
COMMON
052769106
3746409
18310
SH
DFND
1
18310
0
0
AMERICAN CENTY ETF TR AVANTIS
COMMON
025072604
981871
18247
SH
DFND
1
18247
0
0
MONROE CAPITAL CORP
COMMON
610335101
149031
18219
SH
DFND
1
17618
0
601
1895 BANCORP WI INC NEW
COMMON
28253R105
136041
18163
SH
DFND
1
18163
0
0
ISHS JPM USD EMRG MKT BD
COMMON
464288281
1570528
18148
SH
DFND
1
17639
0
509
ILLUMINA INC
COMMON
452327109
7143132
38101
SH
DFND
1
17938
20030
133
VIRTUS EQ CV INCM FD
COMMON
92841M101
379516
17944
SH
DFND
1
17944
0
0
RLI CORP ILL
COMMON
749607107
2448545
17942
SH
DFND
1
17942
0
0
SPDR SP GLB NAT RES ETF
COMMON
78463X541
963102
17865
SH
DFND
1
17865
0
0
SNAP ON TOOLS CORP
COMMON
833034101
5134681
17817
SH
DFND
1
17252
0
565
INV FTSE RAFI US1000 ETF
COMMON
46137V613
2914770
17811
SH
DFND
1
17811
0
0
CINTAS CORP
COMMON
172908105
8851006
17806
SH
DFND
1
17306
0
500
APELLIS PHARMS INC
COMMON
03753U106
1621033
17794
SH
DFND
1
17794
0
0
IRHYTHM TECHNOLOGIES INC COM
COMMON
450056106
1856270
17794
SH
DFND
1
17794
0
0
O-I GLASS INC COM
COMMON
67098H104
378778
17758
SH
DFND
1
17758
0
0
T MOBILE US INC
COMMON
872590104
2439084
17560
SH
DFND
1
17271
0
289
UNITED RENTALS INC
COMMON
911363109
7815353
17548
SH
DFND
1
17437
0
111
SPDR DBLLIN T R TACT ETF
COMMON
78467V848
709909
17507
SH
DFND
1
17507
0
0
VANGUARD MIDCAP GRW INDX
COMMON
922908538
3601798
17504
SH
DFND
1
17349
0
155
SPDR NUVEEN MUN BD ETF
COMMON
78464A284
436850
17467
SH
DFND
1
17346
0
121
INTL FLAVORS FRAGRANCES
COMMON
459506101
1390119
17466
SH
DFND
1
17466
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
5928556
17338
SH
DFND
1
17338
0
0
FIRST TR ISE CLOUD ETF
COMMON
33734X192
1307611
17219
SH
DFND
1
17219
0
0
SITIME CORP COM
COMMON
82982T106
2027196
17184
SH
DFND
1
17184
0
0
DIMENSIONAL ETF TRUST US EQUIT
COMMON
25434V401
826859
17169
SH
DFND
1
17169
0
0
KADANT INC
COMMON
48282T104
3812347
17165
SH
DFND
1
17165
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON
848574109
500171
17135
SH
DFND
1
17135
0
0
DICKS SPORTING GOODS INC
COMMON
253393102
2260846
17103
SH
DFND
1
17103
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
1430836
17050
SH
DFND
1
17050
0
0
HOSTESS BRANDS INC A
COMMON
44109J106
429807
16975
SH
DFND
1
16975
0
0
SCHWAB STR US REIT ETF
COMMON
808524847
331326
16965
SH
DFND
1
16965
0
0
ISHRS SP LATN AM 40 IDX
COMMON
464287390
458956
16892
SH
DFND
1
16892
0
0
ROYCE VALUE TRUST INC
COMMON
780910105
232972
16882
SH
DFND
1
16640
0
242
PPL CORP
COMMON
69351T106
445295
16829
SH
DFND
1
16829
0
0
GLBL X SOCIAL MEDIA ETF
COMMON
37950E416
615737
16828
SH
DFND
1
15958
0
870
AVNET INC
COMMON
053807103
843877
16727
SH
DFND
1
15783
0
944
ISHS GBL H Y CRP BD ETF
COMMON
464286178
706444
16632
SH
DFND
1
16056
0
576
BRADY W H CO
COMMON
104674106
788520
16576
SH
DFND
1
12876
0
3700
SHOCKWAVE MEDICAL INC
COMMON
82489T104
4721252
16542
SH
DFND
1
16542
0
0
LISTED SWAN HDGD EQ ETF
COMMON
53656F599
305975
16535
SH
DFND
1
16535
0
0
SPDR BLOOMBERG BRCLY ETF
COMMON
78468R622
1519507
16511
SH
DFND
1
16511
0
0
ISHS U S CNSMR GOODS ETF
COMMON
464287812
3305586
16504
SH
DFND
1
16242
0
262
FLEX MSTAR D M TILT ETF
COMMON
33939L803
1068618
16465
SH
DFND
1
10920
0
5545
VNGRD TOTAL INTL STK ETF
COMMON
921909768
921002
16423
SH
DFND
1
16412
0
11
ATLASSIAN CORP A
COMMON
049468101
29631406
176576
SH
DFND
1
16390
160186
0
KKR COMPANY INC CL A
COMMON
48251W104
914760
16335
SH
DFND
1
16335
0
0
SPDR SP SEMICONDUCTOR
COMMON
78464A862
3610568
16316
SH
DFND
1
16064
0
252
LEGG INTL LOW VOL HI ETF
COMMON
52468L505
442408
16271
SH
DFND
1
16271
0
0
SPDR SP REGL BNKG ETF
COMMON
78464A698
661691
16206
SH
DFND
1
16114
0
92
FT MLTCAP VAL ALPHA ETF
COMMON
33733C108
1137501
16040
SH
DFND
1
16040
0
0
ROYAL BK CDA MONTREAL QUE
FOREIGN
780087102
1526345
15981
SH
DFND
1
13987
0
1994
EV MUN INCM TR
COMMON
27826U108
157847
15864
SH
DFND
1
15864
0
0
DIMENSIONAL ETF TRUST US MKTWI
COMMON
25434V724
540477
15666
SH
DFND
1
15666
0
0
ADVANCED DRAIN SYS INC DEL COM
COMMON
00790R104
1781795
15660
SH
DFND
1
15660
0
0
ISHS 0-5YR HI YLD BD ETF
COMMON
46434V407
648402
15643
SH
DFND
1
15643
0
0
LITTELFUSE INC
COMMON
537008104
7426366
25493
SH
DFND
1
25493
0
0
SEI INVTS CO
COMMON
784117103
923216
15485
SH
DFND
1
14764
0
721
DISCOVER FINANCIAL SERVICES
COMMON
254709108
1805099
15448
SH
DFND
1
15275
0
173
FERRARI NV NEW
FOREIGN
N3167Y103
5013437
15416
SH
DFND
1
15416
0
0
FLUENCE ENERGY INC A
COMMON
34379V103
410016
15391
SH
DFND
1
15391
0
0
OMNIAB INC COM
COMMON
68218J103
77100
15328
SH
DFND
1
15328
0
0
INVESCO ULT SHT DUR ETF
COMMON
46090A887
760137
15313
SH
DFND
1
15089
0
224
COMMUNITY TR BANCORP INC
COMMON
204149108
543936
15292
SH
DFND
1
15182
0
110
FT ETF II TECH ALPHADEX
COMMON
33734X176
1754705
15253
SH
DFND
1
15253
0
0
ELECTRAMECCANICA VEHS
FOREIGN
284849205
9464
15250
SH
DFND
1
15250
0
0
FT VI MLTI ASSET DIV ETF
COMMON
33738R100
222040
15250
SH
DFND
1
15250
0
0
SMARTSHEET INC A
COMMON
83200N103
580289
15167
SH
DFND
1
14867
0
300
MASTERBRAND INC
COMMON
57638P104
175636
15102
SH
DFND
1
14702
0
400
INV DB CMDTY IDX ETF
COMMON
46138B103
342021
15067
SH
DFND
1
15067
0
0
TRIPLEPOINT VENT GRW BDC
COMMON
89677Y100
177136
15037
SH
DFND
1
15037
0
0
REMITLY GLB INC
COMMON
75960P104
282300
15000
SH
DFND
1
15000
0
0
IHS HOLDING LIMITED ORD SHS
COMMON
G4701H109
146700
15000
SH
DFND
1
15000
0
0
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
811542
14998
SH
DFND
1
14998
0
0
KAYNE ANDERSON MIDSTREAM
COMMON
48661E108
106145
14950
SH
DFND
1
14950
0
0
DECIBEL THERAPEUTICS INC
COMMON
24343R106
57365
14900
SH
DFND
1
14900
0
0
HOLOGIC INC
COMMON
436440101
1205319
14886
SH
DFND
1
4286
0
10600
LINCOLN ELECTRIC HLDNGS INC
COMMON
533900106
2955614
14880
SH
DFND
1
14880
0
0
ISHS BRCLYS INTER CR BD
COMMON
464288638
752330
14877
SH
DFND
1
14877
0
0
SCHWAB US LGCP GRW ETF
COMMON
808524300
1112783
14847
SH
DFND
1
14847
0
0
YETI HLDGS INC COM
COMMON
98585X104
572113
14730
SH
DFND
1
14714
0
16
ISHARES EMRG MKTS MV ETF
COMMON
464286533
809361
14721
SH
DFND
1
14552
0
169
FLOWSERVE CORP
COMMON
34354P105
546848
14720
SH
DFND
1
2720
0
12000
SCHWAB STRAT BRD MKT ETF
COMMON
808524102
759525
14691
SH
DFND
1
14691
0
0
DIMENSIONAL E MKTS ETF
COMMON
25434V302
343759
14653
SH
DFND
1
14653
0
0
REDFIN CORP
COMMON
75737F108
181171
14587
SH
DFND
1
14587
0
0
VIEWRAY INC
COMMON
92672L107
5126
14553
SH
DFND
1
14553
0
0
ISHS MSCI USA VAL ETF
COMMON
46432F388
1364082
14544
SH
DFND
1
14544
0
0
SPDR MSCI EAFE FUEL ETF
COMMON
78470E106
547582
14544
SH
DFND
1
14544
0
0
NEW JERSEY RES CORP
COMMON
646025106
684589
14504
SH
DFND
1
14504
0
0
EASTMAN CHEM CO
COMMON
277432100
1212600
14484
SH
DFND
1
14484
0
0
A-MARK PRECIOUS METALS
COMMON
00181T107
540936
14450
SH
DFND
1
14450
0
0
INVITATION HOMES INC
COMMON
46187W107
491679
14293
SH
DFND
1
14293
0
0
SPDR RUSSELL 1000 YIELD FOCUS
COMMON
78468R770
1355977
14230
SH
DFND
1
14230
0
0
HEWLETT PACKARD
COMMON
42824C109
238946
14223
SH
DFND
1
14223
0
0
CIVITAS RESOURCES INC
COMMON
17888H103
981932
14155
SH
DFND
1
14155
0
0
BROADSTONE NET LEASE INC COM
COMMON
11135E203
218383
14144
SH
DFND
1
14144
0
0
VANGRD RUS2000 VL IN ETF
COMMON
92206C649
1747174
14130
SH
DFND
1
14130
0
0
INMODE LTD ORD
FOREIGN
M5425M103
526859
14106
SH
DFND
1
14106
0
0
SYNOPSYS INC
COMMON
871607107
6126654
14071
SH
DFND
1
14071
0
0
CASSAVA SCIENCES INC
COMMON
14817C107
343770
14020
SH
DFND
1
14020
0
0
GOLAR LNG LTD
FOREIGN
G9456A100
282380
14000
SH
DFND
1
14000
0
0
STATE STREET CORPORATION
COMMON
857477103
1020568
13946
SH
DFND
1
12321
0
1625
ZEBRA TECHNOLOGIES CORP CL A
COMMON
989207105
4125054
13944
SH
DFND
1
13809
0
135
KARYOPHARM THERAPEUTICS
COMMON
48576U106
24702
13800
SH
DFND
1
13800
0
0
ROKU INC CL A
COMMON
77543R102
879834
13756
SH
DFND
1
13756
0
0
PENNANTPARK INVT CORP COM
COMMON
708062104
80840
13725
SH
DFND
1
13725
0
0
VNGRD INDUSTRIALS ETF
COMMON
92204A603
2809390
13669
SH
DFND
1
13496
0
173
OREILLY AUTOMOTIVE INC NEW CO
COMMON
67103H107
13041756
13652
SH
DFND
1
13473
0
179
VANECK VECTORS ETF TR SHORT HI
COMMON
92189F387
303949
13630
SH
DFND
1
13630
0
0
SPDR INTERMD TRM CR ETF
COMMON
78464A375
437306
13619
SH
DFND
1
13619
0
0
INVESCO RUSL 2000 ETF
COMMON
46137V498
658368
13579
SH
DFND
1
13579
0
0
ISHS CNSMR STPLS ETF
COMMON
464288737
828390
13538
SH
DFND
1
13538
0
0
PATTERSON COS INC
COMMON
703395103
449077
13502
SH
DFND
1
13502
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
310905
13500
SH
DFND
1
12000
0
1500
BIOMARIN PHARMACEUTICAL INC CO
COMMON
09061G101
1163419
13422
SH
DFND
1
13422
0
0
VANGUARD WORLD
COMMON
921910816
3141757
13351
SH
DFND
1
13092
0
259
SEMPRA ENERGY COM
COMMON
816851109
1941588
13336
SH
DFND
1
13311
0
25
NUVEEN ESG SMCP ETF
COMMON
67092P607
483533
13072
SH
DFND
1
13072
0
0
INSPIRE MED SYS INC COM
COMMON
457730109
4230384
13031
SH
DFND
1
13031
0
0
PUBLIC SVC ENTERPRISES
COMMON
744573106
806605
12883
SH
DFND
1
11883
0
1000
LENNAR CORPORATION
COMMON
526057104
1612364
12867
SH
DFND
1
12267
0
600
RYDER SYS INC
COMMON
783549108
1088958
12843
SH
DFND
1
12843
0
0
SPDR SP HOMEBLDRS ETF
COMMON
78464A888
1021095
12716
SH
DFND
1
12716
0
0
WILLIS TOWERS WATSON PUB LTD
FOREIGN
G96629103
2994383
12715
SH
DFND
1
12282
0
433
HAWAIIAN ELEC INDS INC
COMMON
419870100
457392
12635
SH
DFND
1
12635
0
0
BUNGE LIMITED
FOREIGN
G16962105
1190980
12623
SH
DFND
1
12461
0
162
FIRST TRUST NASDAQ BANK ETF
COMMON
33738R860
266452
12555
SH
DFND
1
12555
0
0
ADVANCED AUTO PTS INC COM
COMMON
00751Y106
879102
12505
SH
DFND
1
12505
0
0
M T BK CORP
COMMON
55261F104
1543658
12473
SH
DFND
1
12407
0
66
BROWN FORMAN CORP CL A
COMMON
115637100
846791
12440
SH
DFND
1
10522
0
1918
ISHS MSCI GLB AGRIC ETF
COMMON
464286350
490517
12415
SH
DFND
1
9360
0
3055
ENTERGY CORP NEW
COMMON
29364G103
1207972
12406
SH
DFND
1
11331
0
1075
MEDIFAST INC
COMMON
58470H101
1141770
12389
SH
DFND
1
11883
0
506
GABELLI DIVIDENDINC TR
COMMON
36242H104
259941
12302
SH
DFND
1
12302
0
0
FT SP REIT INDEX FUND
COMMON
33734G108
298118
12112
SH
DFND
1
12112
0
0
ISHS ESG MSCI USA ETF
COMMON
46435U663
429508
12092
SH
DFND
1
12092
0
0
SPDR SER TR OILGAS EQUIP
COMMON
78468R549
943903
12075
SH
DFND
1
12075
0
0
EXCH ROBO GLB HC ETF
COMMON
301505723
362885
12064
SH
DFND
1
11171
0
893
EMPIRE ST REALTY 60 LP
COMMON
292102209
82904
12050
SH
DFND
1
12050
0
0
AECOM TECHNOLOGY CORP DELAWACO
COMMON
00766T100
1014756
11982
SH
DFND
1
11982
0
0
PAYLOCITY HOLDING CORP
COMMON
70438V106
2206056
11955
SH
DFND
1
11955
0
0
CERUS CORP
COMMON
157085101
29397
11950
SH
DFND
1
7000
0
4950
GOODYEAR TIRE RUBR CO
COMMON
382550101
163066
11920
SH
DFND
1
11920
0
0
SCIENCE APP INTL CORP
COMMON
808625107
1335475
11873
SH
DFND
1
11873
0
0
CRANE CO NEW
COMMON
224408104
1054290
11830
SH
DFND
1
11830
0
0
AVISTA CORP COM
COMMON
05379B107
463739
11809
SH
DFND
1
11809
0
0
FT INDXX NEXTG ETF
COMMON
33737K205
846358
11791
SH
DFND
1
11669
0
122
REAVES UTILITY INCOME FD
COMMON
756158101
323256
11789
SH
DFND
1
11789
0
0
CAPRI HOLDINGS LTD
FOREIGN
G1890L107
418693
11666
SH
DFND
1
11666
0
0
PLANET FITNESS INC CL A
COMMON
72703H101
786148
11657
SH
DFND
1
11447
0
210
VANCK HI YLD MUN NEW ETF
COMMON
92189H409
595595
11601
SH
DFND
1
11601
0
0
BLAKRK MUNYLD QLTY FD II
COMMON
09254G108
116505
11581
SH
DFND
1
11581
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
5275429
11574
SH
DFND
1
11474
0
100
BIO RAD LABS INC CL A
COMMON
090572207
4383385
11562
SH
DFND
1
11554
0
8
SSGA BLACKSTONE GSO ETF
COMMON
78467V608
481896
11509
SH
DFND
1
10818
0
691
LYFT INC A
COMMON
55087P104
108971
11363
SH
DFND
1
11263
0
100
ISHARES U S INFRAS ETF
COMMON
46435U713
440393
11269
SH
DFND
1
11269
0
0
ALLETE INC
COMMON
018522300
653206
11268
SH
DFND
1
11048
0
220
ARK GENOMIC REVOLUTN ETF
COMMON
00214Q302
381672
11196
SH
DFND
1
10536
0
660
NN INC
COMMON
629337106
26505
11090
SH
DFND
1
11090
0
0
VANGUARD ENERGY ETF
COMMON
92204A306
1251950
11090
SH
DFND
1
10528
0
562
GARMIN LTD SHS
FOREIGN
H2906T109
1155152
11076
SH
DFND
1
9766
0
1310
INV DWA MOMENTUM ETF
COMMON
46137V837
896516
11064
SH
DFND
1
11064
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
1586602
11038
SH
DFND
1
11038
0
0
VICTORYSHS US LGCP ETF
COMMON
92647N865
622345
11000
SH
DFND
1
11000
0
0
KLA-TENCOR CORP
COMMON
482480100
5329885
10989
SH
DFND
1
10865
0
124
ALIBABA GRP HLDG SPN ADS
FOREIGN
01609W102
19874433
238448
SH
DFND
1
11601
226732
115
FT NASDAQ OIL GAS ETF
COMMON
33738R845
288816
10971
SH
DFND
1
10971
0
0
FT MLTCAP GRW ALPHA ETF
COMMON
33733F101
1155793
10953
SH
DFND
1
10953
0
0
COINBASE GLOBAL INC A
COMMON
19260Q107
781111
10917
SH
DFND
1
10817
0
100
NVENT ELECTRIC PLC
FOREIGN
G6700G107
560568
10849
SH
DFND
1
10849
0
0
ISHRS KLD400 SCL ETF
COMMON
464288570
910299
10815
SH
DFND
1
10481
0
334
PIMCO MUNI INC FUND
COMMON
72200R107
111168
10814
SH
DFND
1
10814
0
0
WSDMTR EQ INCM ETF
COMMON
97717W208
859436
10801
SH
DFND
1
10801
0
0
DENISON MINES CORP
FOREIGN
248356107
13425
10740
SH
DFND
1
10740
0
0
ULTA BEAUTY INC
COMMON
90384S303
5009013
10644
SH
DFND
1
10644
0
0
DIMENSIONAL WRLD EX ETF
COMMON
25434V880
247902
10635
SH
DFND
1
10635
0
0
WSDMTRE EURO SMALLCP ETF
COMMON
97717W869
593932
10636
SH
DFND
1
10636
0
0
FT EMRG MKT LOC CURR ETF
COMMON
33739P202
303549
10584
SH
DFND
1
10584
0
0
FIRST TR AMEX BIOTECH FD
COMMON
33733E203
1618996
10572
SH
DFND
1
10572
0
0
FIRST INTERST BANCSYS A
COMMON
32055Y201
251917
10567
SH
DFND
1
10567
0
0
STERICYCLE INC
COMMON
858912108
490453
10561
SH
DFND
1
10561
0
0
HALEON PLC ADR
FOREIGN
405552100
88437
10553
SH
DFND
1
10553
0
0
GARTNER GROUP INC NEW CL A
COMMON
366651107
3697521
10555
SH
DFND
1
10356
0
199
NATERA INC
COMMON
632307104
509762
10476
SH
DFND
1
10431
0
45
PARATEK PHARM INC
COMMON
699374302
23061
10435
SH
DFND
1
10435
0
0
LATTICE HRTFRD MULTI ETF
COMMON
518416102
274586
10432
SH
DFND
1
10432
0
0
INV RUSS 1000 ETF
COMMON
46138E420
434759
10391
SH
DFND
1
10391
0
0
MOODYS CORP
COMMON
615369105
3610724
10384
SH
DFND
1
10384
0
0
PIMCO SHRT MUN BD ST ETF
COMMON
72201R874
511496
10327
SH
DFND
1
10327
0
0
AXCELIS TECHS INC NEW
COMMON
054540208
1892699
10324
SH
DFND
1
10324
0
0
EV SR FLTG RT TR
COMMON
27828Q105
121213
10316
SH
DFND
1
10316
0
0
BANNER CORP NEW
COMMON
06652V208
449757
10299
SH
DFND
1
10299
0
0
HILLENBRAND INC COM
COMMON
431571108
527928
10295
SH
DFND
1
10295
0
0
CONSTELLATN ENERGY CORP
COMMON
21037T109
941500
10284
SH
DFND
1
10284
0
0
FLEXSHS QUAL RL EST ETF
COMMON
33939L787
540430
10189
SH
DFND
1
7559
0
2630
ISHR HDGD MSCI EAFE ETF
COMMON
46434V803
314278
10138
SH
DFND
1
10138
0
0
VMWARE INC CLASS A
COMMON
928563402
1444372
10052
SH
DFND
1
9701
0
351
SUNRUN INC
COMMON
86771W105
179332
10041
SH
DFND
1
10041
0
0
ISHARES TR IBONDS DEC 26
COMMON
46435U259
251800
10000
SH
DFND
1
10000
0
0
ISHARES TR IBONDS DEC 27
COMMON
46435U283
250650
10000
SH
DFND
1
10000
0
0
ISHARES TR IBONDS DEC 28
COMMON
46435U325
251600
10000
SH
DFND
1
10000
0
0
SAB BIOTHERAPEUTICS INC COM
COMMON
78397T103
8300
10000
SH
DFND
1
10000
0
0
TRUSTMARK CORP
COMMON
898402102
211179
9999
SH
DFND
1
9999
0
0
CELSIUS HOLDINGS INC NEW
COMMON
15118V207
1490706
9992
SH
DFND
1
9992
0
0
SNOWFLAKE INC A
COMMON
833445109
1754697
9971
SH
DFND
1
9971
0
0
FID HI DIV ETF
COMMON
316092840
395492
9952
SH
DFND
1
9952
0
0
SHAKE SHACK INC CL A
COMMON
819047101
771449
9926
SH
DFND
1
9926
0
0
VANECK SEMICONDUCTOR ETF
COMMON
92189F676
1510168
9919
SH
DFND
1
9919
0
0
RANGE RES CORP
COMMON
75281A109
290766
9890
SH
DFND
1
9890
0
0
DYNATRACE INC
COMMON
268150109
505950
9830
SH
DFND
1
9730
0
100
FORTUNE BRANDS HOME SEC
COMMON
34964C106
705830
9810
SH
DFND
1
9410
0
400
PACER TRENDPILOT 750 ETF
COMMON
69374H105
404575
9796
SH
DFND
1
9796
0
0
VANECK VECTORS OIL NEW
COMMON
92189H607
2805538
9755
SH
DFND
1
9046
0
709
CATALENT INC
COMMON
148806102
422933
9754
SH
DFND
1
9754
0
0
TRIMBLE INC
COMMON
896239100
512830
9687
SH
DFND
1
9687
0
0
CHEMOURS CO
COMMON
163851108
356062
9652
SH
DFND
1
9652
0
0
INVESCO VK MUN OPPTY TR
COMMON
46132C107
91298
9651
SH
DFND
1
9651
0
0
MANPOWER INC WIS
COMMON
56418H100
765495
9641
SH
DFND
1
9641
0
0
NISOURCE INC
COMMON
65473P105
263599
9638
SH
DFND
1
9638
0
0
VANGUARD WRLD MATLS ETF
COMMON
92204A801
1753281
9635
SH
DFND
1
9535
0
100
VICTORY PORTFOLIOS II VICSHS D
COMMON
92647N667
444222
9602
SH
DFND
1
9602
0
0
DOVER CORP
COMMON
260003108
1417588
9601
SH
DFND
1
9401
0
200
ACADEMY SPORTS OUTDOORS INCO
COMMON
00402L107
518880
9600
SH
DFND
1
9600
0
0
ELBIT SYS LTD ORD
FOREIGN
M3760D101
1996195
9553
SH
DFND
1
9553
0
0
MEDNAX INC
COMMON
58502B106
134995
9500
SH
DFND
1
9500
0
0
INV SP500 HI DIV ETF
COMMON
46138E362
391626
9471
SH
DFND
1
9471
0
0
CARNIVAL PAIRED CERTIFICATES
FOREIGN
143658300
178132
9460
SH
DFND
1
9260
0
200
ISHS BARC CMBS BD ETF
COMMON
46429B366
429212
9360
SH
DFND
1
8283
0
1077
MACYS INC
COMMON
55616P104
150148
9355
SH
DFND
1
9355
0
0
SHENANDOAH TELECOMMUNICATIONS
COMMON
82312B106
181554
9344
SH
DFND
1
9344
0
0
BROOKFIELD ASSET MANAGMT LTDCL
FOREIGN
113004105
304537
9333
SH
DFND
1
9333
0
0
LIBERTY BROADBAND CORP C
COMMON
530307305
745103
9301
SH
DFND
1
9301
0
0
DORIAN LPG LTD
FOREIGN
Y2106R110
238340
9292
SH
DFND
1
9292
0
0
FIRST BUS FINL SVCS WI
COMMON
319390100
272488
9240
SH
DFND
1
9240
0
0
PUBLIC STORAGE INC
COMMON
74460D109
2690550
9218
SH
DFND
1
9218
0
0
ALPS SECTOR DIV DOGS ETF
COMMON
00162Q858
459871
9203
SH
DFND
1
9203
0
0
TANDEM DIABETES CARE INC
COMMON
875372203
225007
9169
SH
DFND
1
3169
0
6000
ANTHEM INC
COMMON
036752103
4062143
9143
SH
DFND
1
9077
0
66
WESTERN DIGITAL CORPORATION
COMMON
958102105
346279
9129
SH
DFND
1
9129
0
0
AVIENT CORP
COMMON
05368V106
371577
9085
SH
DFND
1
9085
0
0
MODERNA INC COM
COMMON
60770K107
1097874
9036
SH
DFND
1
9036
0
0
QUANTUMSCAPE CORP
COMMON
74767V109
72190
9035
SH
DFND
1
9035
0
0
JACKSON FINL INC A
COMMON
46817M107
276225
9024
SH
DFND
1
9024
0
0
LEGGETT PLATT INC
COMMON
524660107
264595
8933
SH
DFND
1
8933
0
0
VANGRD TTL WORLD STK ETF
COMMON
922042742
865837
8928
SH
DFND
1
8928
0
0
THOR INDS INC
COMMON
885160101
911214
8804
SH
DFND
1
8311
0
493
BUILDERS FIRSTSOURCE INC COM
COMMON
12008R107
1188232
8737
SH
DFND
1
8737
0
0
ROYAL GOLD INC COM
COMMON
780287108
1001111
8722
SH
DFND
1
8722
0
0
BUCKLE INC COM
COMMON
118440106
301262
8707
SH
DFND
1
8707
0
0
SPDR SHRT HI YLD BD ETF
COMMON
78468R408
214278
8675
SH
DFND
1
8115
0
560
WESTLAKE CHEM CORP
COMMON
960413102
1032221
8640
SH
DFND
1
8640
0
0
UNUMPROVIDENT CORP
COMMON
91529Y106
403780
8465
SH
DFND
1
8465
0
0
FT ALPHADEX GRWTH ETF
COMMON
33737M102
545772
8425
SH
DFND
1
8425
0
0
PULTE CORP
COMMON
745867101
654221
8422
SH
DFND
1
8422
0
0
STOCK YARDS BANCORP INC
COMMON
861025104
379883
8373
SH
DFND
1
8073
0
300
FIRSTENERGY CORP
COMMON
337932107
324804
8354
SH
DFND
1
8354
0
0
KRATOS DEFENSE SECURITY
COMMON
50077B207
118979
8297
SH
DFND
1
8297
0
0
AMERICAN STS WTR CO
COMMON
029899101
717576
8248
SH
DFND
1
7939
0
309
RELIANCE STL ALUM CO
COMMON
759509102
2225952
8196
SH
DFND
1
8158
0
38
E L F BEAUTY INC COM
COMMON
26856L103
934401
8180
SH
DFND
1
8180
0
0
AVANGRID INC
COMMON
05351W103
307393
8158
SH
DFND
1
7793
0
365
FT L C GR OP ALPHADX ETF
COMMON
33735K108
825615
8151
SH
DFND
1
8151
0
0
AMERIPRISE FINL INC COM
COMMON
03076C106
2698800
8125
SH
DFND
1
8125
0
0
BURKE HERBERT FINL SVCS
COMMON
12135Y108
513600
8000
SH
DFND
1
8000
0
0
AMCOR PLC ORD
COMMON
G0250X107
79640
7980
SH
DFND
1
7598
0
382
ROBLOX CORP A
COMMON
771049103
318330
7899
SH
DFND
1
7892
0
7
ISHS SP SHT NTL MUN ETF
COMMON
464288158
819731
7879
SH
DFND
1
7745
0
134
DECKERS OUTDOOR CORP
COMMON
243537107
4153212
7871
SH
DFND
1
7871
0
0
ISHS US HLTHCR ETF
COMMON
464287762
2189612
7813
SH
DFND
1
7813
0
0
NUVEEN ESG MDCP VAL ETF
COMMON
67092P508
230433
7777
SH
DFND
1
7777
0
0
RESTAURANT BRNDS INTL
FOREIGN
76131D103
598842
7725
SH
DFND
1
6866
0
859
ISHS BRCLYS SRT TREAS BD
COMMON
464288679
848256
7680
SH
DFND
1
7680
0
0
KB HOME
COMMON
48666K109
395064
7640
SH
DFND
1
7640
0
0
COOPER COS INC
COMMON
216648402
2917135
7608
SH
DFND
1
6236
0
1372
NBT BANCORP INC
COMMON
628778102
239830
7530
SH
DFND
1
7530
0
0
COMPASS MINERALS INTL INC COM
COMMON
20451N101
255000
7500
SH
DFND
1
7500
0
0
ASSURANT INC
COMMON
04621X108
917882
7301
SH
DFND
1
7301
0
0
F5 NETWORKS INC
COMMON
315616102
1059946
7247
SH
DFND
1
7247
0
0
INV SP 500 INDUST ETF
COMMON
46137V324
1480989
7242
SH
DFND
1
7242
0
0
VULCAN MATERIALS CO
COMMON
929160109
1626550
7215
SH
DFND
1
7215
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON
169656105
15317379
7161
SH
DFND
1
7047
0
114
GLOBAL PMTS INC
COMMON
37940X102
705206
7158
SH
DFND
1
7158
0
0
ZILLOW GROUP INC CL C
COMMON
98954M200
359108
7145
SH
DFND
1
7145
0
0
ISHARES CNTRY WRLD ETF
COMMON
464286525
690405
7041
SH
DFND
1
7041
0
0
FRANKLIN ELEC INC
COMMON
353514102
720300
7000
SH
DFND
1
7000
0
0
WSDMTR TTL DIV ETF
COMMON
97717W109
434195
6993
SH
DFND
1
6993
0
0
MODIVCARE INC
COMMON
60783X104
314978
6967
SH
DFND
1
6967
0
0
ALPS ETF TR OSHS GBL INTER
COMMON
00162Q361
222720
6960
SH
DFND
1
6960
0
0
EQUITY RESIDENTIAL PPTYS TR SH
COMMON
29476L107
451895
6850
SH
DFND
1
6850
0
0
MGE ENERGY INC
COMMON
55277P104
538423
6806
SH
DFND
1
6806
0
0
CERIDIAN HCM HLDG INC
COMMON
15677J108
455396
6800
SH
DFND
1
6800
0
0
CGI INC CL A SUB VTG
FOREIGN
12532H104
714077
6773
SH
DFND
1
6773
0
0
VNGRD RUS1000 VL IN ETF
COMMON
92206C714
463776
6701
SH
DFND
1
5627
0
1074
UTD CMNTY BK BLAIRSVILLE
COMMON
90984P303
166733
6672
SH
DFND
1
6672
0
0
IONIS PHARMACEUTICALS
COMMON
462222100
270347
6589
SH
DFND
1
6589
0
0
ALCON INC
FOREIGN
H01301128
535029
6516
SH
DFND
1
6516
0
0
NORTHWEST NAT HLDG CO COM
COMMON
66765N105
279050
6482
SH
DFND
1
6482
0
0
PRIN MEGA CAP MULT ETF
COMMON
74255Y870
282087
6461
SH
DFND
1
6415
0
46
NORDSON CORP
COMMON
655663102
1585374
6388
SH
DFND
1
6388
0
0
NUVEEN ESG LGCP VAL ETF
COMMON
67092P300
219854
6345
SH
DFND
1
6345
0
0
ALLEGION PUBLIC LTD
FOREIGN
G0176J109
760207
6334
SH
DFND
1
6334
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
403645
6304
SH
DFND
1
6304
0
0
M G M GRAND INC
COMMON
552953101
275203
6266
SH
DFND
1
6266
0
0
ROSS STORES INC
COMMON
778296103
702382
6264
SH
DFND
1
6264
0
0
AGREE RLTY CORP
COMMON
008492100
408884
6253
SH
DFND
1
6044
0
209
HEXCEL CORP NEW
COMMON
428291108
473072
6223
SH
DFND
1
6223
0
0
EQUINIX INC PAR 0.001
COMMON
29444U700
4868267
6210
SH
DFND
1
6190
0
20
INV BUYBACK ACHV ETF
COMMON
46137V308
552712
6179
SH
DFND
1
6179
0
0
GLBL X MLP NEW ETF
COMMON
37954Y343
264449
6160
SH
DFND
1
6160
0
0
MARVELL TECHNOLOGY INC
COMMON
573874104
367169
6142
SH
DFND
1
6142
0
0
SSC TECHNOLOGIES HLDGS INC
COMMON
78467J100
369902
6104
SH
DFND
1
6104
0
0
MANULIFE FINL CORP
FOREIGN
56501R106
114897
6076
SH
DFND
1
6076
0
0
SIMPSON MANUF CO INC
COMMON
829073105
840834
6071
SH
DFND
1
5724
0
347
WYNDHAM HOTELS RESORTS
COMMON
98311A105
413409
6029
SH
DFND
1
6019
0
10
ISHARES MSCI ACWI INDX
COMMON
464288257
576695
6011
SH
DFND
1
6011
0
0
CALIFORNIA WTR SVC GROUP
COMMON
130788102
308954
5984
SH
DFND
1
5984
0
0
APOLLO GLOBAL MGMT NEW
COMMON
03769M106
459170
5978
SH
DFND
1
5978
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
990951
5931
SH
DFND
1
5931
0
0
FLEXSHS GLB UPSTREAM ETF
COMMON
33939L407
237254
5921
SH
DFND
1
5921
0
0
ADVANSIX INC
COMMON
00773T101
205228
5867
SH
DFND
1
5867
0
0
WPP PLC NEW ADR
FOREIGN
92937A102
305002
5834
SH
DFND
1
5834
0
0
PREFORMED LINE PRODS CO COM
COMMON
740444104
905380
5800
SH
DFND
1
5800
0
0
SPDR SP PHARMACEUTICALS
COMMON
78464A722
237496
5794
SH
DFND
1
5794
0
0
GRAINGER W W INC
COMMON
384802104
4517832
5729
SH
DFND
1
5729
0
0
TORONTO DOMINION BK NEW
FOREIGN
891160509
352589
5686
SH
DFND
1
5640
0
46
SCHWB STRAT LRG CAP ETF
COMMON
808524201
296571
5663
SH
DFND
1
5663
0
0
NICOLET BANKSHARES INC
COMMON
65406E102
384235
5658
SH
DFND
1
5658
0
0
OVINTIV INC
COMMON
69047Q102
215057
5649
SH
DFND
1
2957
0
2692
DATADOG INC A
COMMON
23804L103
549944
5590
SH
DFND
1
5590
0
0
FT NASDAQ INTELROBT ETF
COMMON
33738R720
249541
5464
SH
DFND
1
4468
0
996
MERCADOLIBRE INC COM
COMMON
58733R102
6471470
5463
SH
DFND
1
5410
0
53
TYSON FOODS INC CL A
COMMON
902494103
274697
5382
SH
DFND
1
5382
0
0
FORTIVE CORP
COMMON
34959J108
395309
5287
SH
DFND
1
4987
0
300
YUM CHINA HOLDINGS
COMMON
98850P109
293913
5202
SH
DFND
1
5162
0
40
INVESCO VK INVT GRD MUNS
COMMON
46131M106
50385
5189
SH
DFND
1
5189
0
0
A10 NETWORKS INC
COMMON
002121101
75343
5164
SH
DFND
1
5164
0
0
THOMSON REUTERS CORP. COM
FOREIGN
884903808
692917
5135
SH
DFND
1
5135
0
0
VENTAS INC
COMMON
92276F100
242070
5121
SH
DFND
1
5121
0
0
BOOKING HLDGS INC
COMMON
09857L108
13717676
5080
SH
DFND
1
4720
0
360
QORVO INC
COMMON
74736K101
499029
4891
SH
DFND
1
4401
0
490
SONOCO PRODS CO
COMMON
835495102
288608
4890
SH
DFND
1
3290
0
1600
MC CORMICK COMPANY
COMMON
579780107
416979
4815
SH
DFND
1
4815
0
0
AMEREN CORP
COMMON
023608102
392343
4804
SH
DFND
1
4804
0
0
INDEPENDENCE REALTY TR
COMMON
45378A106
86982
4774
SH
DFND
1
4774
0
0
INV DWA S C MOMENTUM ETF
COMMON
46138E842
374707
4760
SH
DFND
1
4760
0
0
INV DYN SEMICOND ETF
COMMON
46137V647
636347
4652
SH
DFND
1
4652
0
0
MASIMO CORP
COMMON
574795100
759398
4615
SH
DFND
1
4615
0
0
SERVICE CORP INTL
COMMON
817565104
297114
4600
SH
DFND
1
4600
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
575644
4600
SH
DFND
1
4600
0
0
SOUTHERN COPPER CORPORATION
COMMON
84265V105
329143
4588
SH
DFND
1
4588
0
0
BALL CORP
COMMON
058498106
265670
4564
SH
DFND
1
4564
0
0
AGCO CORP
COMMON
001084102
599012
4558
SH
DFND
1
4558
0
0
TRANE TECHNOLOGIES PLC SHS
FOREIGN
G8994E103
871763
4558
SH
DFND
1
4558
0
0
FULLER H B CO
COMMON
359694106
324870
4543
SH
DFND
1
4543
0
0
ISHARES LRG CORE INDX FD
COMMON
464287127
274860
4500
SH
DFND
1
4500
0
0
STAG INDUSTRIAL INC
COMMON
85254J102
159487
4445
SH
DFND
1
4445
0
0
MGD TORTOISE PIPELN ETF
COMMON
56167N720
109016
4422
SH
DFND
1
4422
0
0
VNGRD UTILITIES ETF
COMMON
92204A876
623131
4383
SH
DFND
1
4383
0
0
CRACKER BARREL OLD CTRY
COMMON
22410J106
407849
4377
SH
DFND
1
4311
0
66
INVESCO SP 500 GRW ETF
COMMON
46137V266
658602
4317
SH
DFND
1
4317
0
0
CENTERSPACE
COMMON
15202L107
262621
4280
SH
DFND
1
4280
0
0
ROYAL CARIBBEAN CRUISES
FOREIGN
V7780T103
434671
4190
SH
DFND
1
4190
0
0
INV SP SMCP HLTHCRE ETF
COMMON
46138E149
557944
4185
SH
DFND
1
4185
0
0
HASBRO INC
COMMON
418056107
268407
4144
SH
DFND
1
4144
0
0
INV SOLAR ETF
COMMON
46138G706
295036
4131
SH
DFND
1
4131
0
0
TWILIO INC A
COMMON
90138F102
255625
4018
SH
DFND
1
4018
0
0
REPUBLIC BANCORP KY CL A
COMMON
760281204
170000
4000
SH
DFND
1
4000
0
0
ISHS EXPONENTIAL ETF
COMMON
46434V381
220065
3958
SH
DFND
1
3958
0
0
ACUITY BRANDS INC
COMMON
00508Y102
636012
3900
SH
DFND
1
3900
0
0
CBOE HOLDINGS INC
COMMON
12503M108
537963
3898
SH
DFND
1
3763
0
135
WATERS CORP
COMMON
941848103
1027112
3853
SH
DFND
1
3848
0
5
SONY CORP - ADR
FOREIGN
835699307
346479
3848
SH
DFND
1
3848
0
0
WSDMTRE EURO HDGD EQ ETF
COMMON
97717X701
311925
3810
SH
DFND
1
3810
0
0
ERICSSON L M TEL CO ADR CL B N
FOREIGN
294821608
75210
13800
SH
DFND
1
13800
0
0
STIFEL FINL CORP
COMMON
860630102
223762
3750
SH
DFND
1
3750
0
0
EAST WEST BANCORP INC
COMMON
27579R104
195323
3700
SH
DFND
1
3700
0
0
ISHS U S CNSMR SVC ETF
COMMON
464287580
261185
3670
SH
DFND
1
3670
0
0
FIRST FINL BANCORP
COMMON
320209109
74892
3664
SH
DFND
1
3664
0
0
WORKDAY INC CL A
COMMON
98138H101
817044
3617
SH
DFND
1
3617
0
0
VALMONT INDS INC
COMMON
920253101
1050982
3611
SH
DFND
1
3081
0
530
SPLUNK INC
COMMON
848637104
380014
3582
SH
DFND
1
3582
0
0
HELIOS TECHNOLOGIES INC COM
COMMON
42328H109
234025
3541
SH
DFND
1
3541
0
0
CROWN HOLDINGS INC COM
COMMON
228368106
305956
3522
SH
DFND
1
3522
0
0
DILLARDS INC CL A
COMMON
254067101
1132844
3472
SH
DFND
1
3472
0
0
GLOBUS MED INC A NEW
COMMON
379577208
204996
3443
SH
DFND
1
3443
0
0
TRANSDIGM GROUP INC
COMMON
893641100
3038390
3398
SH
DFND
1
3326
0
72
SPDR SERIES TRUST FACTST INV E
COMMON
78464A110
448414
3396
SH
DFND
1
3396
0
0
OLIN CORP
COMMON
680665205
173287
3372
SH
DFND
1
3372
0
0
ONE GAS INC
COMMON
68235P108
258389
3364
SH
DFND
1
3364
0
0
CENTENE CORP DEL
COMMON
15135B101
224743
3332
SH
DFND
1
3272
0
60
GLOBE LIFE INC COM
COMMON
37959E102
361856
3301
SH
DFND
1
3301
0
0
WEST PHARMACEUTICAL SVCS INCCO
COMMON
955306105
1254884
3281
SH
DFND
1
3281
0
0
MID-AMER APT CMNTYS INC
COMMON
59522J103
495064
3260
SH
DFND
1
2210
0
1050
ISHS AC ASIA EX JPN ETF
COMMON
464288182
214601
3230
SH
DFND
1
3230
0
0
WABTEC CORP
COMMON
929740108
353593
3224
SH
DFND
1
3224
0
0
GLADSTONE INVT CORP
COMMON
376546107
41376
3173
SH
DFND
1
3173
0
0
EAGLE MATLS INC COM
COMMON
26969P108
587223
3150
SH
DFND
1
3150
0
0
UNIVERSAL HEALTH SVCS INC B
COMMON
913903100
489876
3105
SH
DFND
1
3105
0
0
SOUTHWSTN ENERGY CO
COMMON
845467109
17862
2972
SH
DFND
1
2972
0
0
WISDOMTREE US DV GRW ETF
COMMON
97717X669
184316
2765
SH
DFND
1
2765
0
0
ETSY INC COM
COMMON
29786A106
232593
2749
SH
DFND
1
2749
0
0
RAYMOND JAMES FINL INC
COMMON
754730109
281217
2710
SH
DFND
1
2710
0
0
ARES MGMT CORP A
COMMON
03990B101
260145
2700
SH
DFND
1
2700
0
0
CHOICE HOTELS INTL INC
COMMON
169905106
314131
2673
SH
DFND
1
2673
0
0
LAMAR ADVERTISING NEW A
COMMON
512816109
259241
2612
SH
DFND
1
2612
0
0
ISHS MSCI ACWI LOW ETF
COMMON
46434V464
399266
2553
SH
DFND
1
2553
0
0
AES CORP
COMMON
00130H105
52094
2513
SH
DFND
1
2513
0
0
HARLEY DAVIDSON INC
COMMON
412822108
86898
2468
SH
DFND
1
2468
0
0
WESBANCO INC
COMMON
950810101
63180
2467
SH
DFND
1
2467
0
0
SPDR DJ WILSHR REIT ETF
COMMON
78464A607
221668
2451
SH
DFND
1
1941
0
510
RENAISSANCERE HOLDINGS LTD ORD
FOREIGN
G7496G103
456041
2445
SH
DFND
1
2445
0
0
ITT INC COM
COMMON
45073V108
227153
2437
SH
DFND
1
2437
0
0
CHESAPEAKE UTILS CORP
COMMON
165303108
284886
2394
SH
DFND
1
2394
0
0
METTLER-TOLEDO INTL INC
COMMON
592688105
3091535
2357
SH
DFND
1
2351
0
6
VERITIV CORP
COMMON
923454102
288526
2297
SH
DFND
1
2297
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
664279
2265
SH
DFND
1
2060
0
205
H R BLOCK INC
COMMON
093671105
72026
2260
SH
DFND
1
2260
0
0
ARTISAN PRTNRS ASSET A
COMMON
04316A108
87308
2221
SH
DFND
1
2221
0
0
SCHWAB FDMNTL US SML ETF
COMMON
808524763
109476
2170
SH
DFND
1
2170
0
0
WOLVERINE WORLD WIDE INC
COMMON
978097103
31833
2167
SH
DFND
1
1922
0
245
TEXTRON INC
COMMON
883203101
145540
2152
SH
DFND
1
2152
0
0
CIENA CORPORATION COM NEW
COMMON
171779309
90971
2141
SH
DFND
1
2141
0
0
VANGUARD SP 500 GRW ETF
COMMON
921932505
543499
2139
SH
DFND
1
2139
0
0
DOMINOS PIZZA INC
COMMON
25754A201
712734
2115
SH
DFND
1
2115
0
0
MARRIOT VACATIONS
COMMON
57164Y107
255135
2079
SH
DFND
1
2079
0
0
UFP TECHNOLOGIES INC
COMMON
902673102
400494
2066
SH
DFND
1
2066
0
0
WD 40 COMPANY
COMMON
929236107
387110
2052
SH
DFND
1
2052
0
0
ISHS NA TECH ETF
COMMON
464287549
795169
2024
SH
DFND
1
2024
0
0
TETRA TECH INC NEW
COMMON
88162G103
331410
2024
SH
DFND
1
2024
0
0
LPL FINANCIAL HOLDINGS
COMMON
50212V100
428337
1970
SH
DFND
1
1970
0
0
JABIL CIRCUIT INC
COMMON
466313103
210571
1951
SH
DFND
1
1951
0
0
SBA COMMNS CORP A NEW
COMMON
78410G104
445443
1922
SH
DFND
1
1922
0
0
SPDR SP AERO DEFNSE ETF
COMMON
78464A631
221914
1826
SH
DFND
1
1826
0
0
ISHS US FINL SVCS ETF
COMMON
464287770
286910
1816
SH
DFND
1
1816
0
0
SEABOARD CORP DEL
COMMON
811543107
6295353
1768
SH
DFND
1
1768
0
0
LANDSTAR SYS INC
COMMON
515098101
339255
1762
SH
DFND
1
1762
0
0
CARLISLE COS INC
COMMON
142339100
440719
1718
SH
DFND
1
1718
0
0
VGRD INDX CNSMR DISC ETF
COMMON
92204A108
471528
1665
SH
DFND
1
1621
0
44
EXPONENT INC COM
COMMON
30214U102
154165
1652
SH
DFND
1
1652
0
0
OWENS CORNING INC NEW
COMMON
690742101
214020
1640
SH
DFND
1
1640
0
0
HUNTINGTON INGALLS INDS
COMMON
446413106
358925
1577
SH
DFND
1
1577
0
0
WORKIVA INC CL A
COMMON
98139A105
159708
1571
SH
DFND
1
1571
0
0
FMC CORP
COMMON
302491303
157658
1511
SH
DFND
1
1511
0
0
VONTIER CORP
COMMON
928881101
47316
1469
SH
DFND
1
969
0
500
COLUMBIA SPORTSWEAR CO
COMMON
198516106
110685
1433
SH
DFND
1
1433
0
0
EDISON INTL
COMMON
281020107
97230
1400
SH
DFND
1
1400
0
0
WELLS FARGO COMPANY 7.500 0
PREFERRED
949746804
1592064
1382
SH
DFND
1
1357
0
25
VNGRD RUS 3000 INDX ETF
COMMON
92206C599
271296
1374
SH
DFND
1
1374
0
0
CACI INTL INC CL A
COMMON
127190304
467632
1372
SH
DFND
1
1372
0
0
MOOG INC
COMMON
615394202
147140
1357
SH
DFND
1
497
0
860
ISHARES DJ U S HC PROVID
COMMON
464288828
346609
1355
SH
DFND
1
1355
0
0
ATKORE INTL GROUP INC
COMMON
047649108
207244
1329
SH
DFND
1
1329
0
0
VANGRD CNSMR STAPLES ETF
COMMON
92204A207
255896
1316
SH
DFND
1
1316
0
0
ISHS NA TECH SOFTWAR ETF
COMMON
464287515
452450
1308
SH
DFND
1
1308
0
0
VANGRD RUS 1000 INDX ETF
COMMON
92206C730
262633
1303
SH
DFND
1
962
0
341
PAPA JOHNS INTL INC
COMMON
698813102
95979
1300
SH
DFND
1
600
0
700
AXON ENTERPRISE INC COM
COMMON
05464C101
251315
1288
SH
DFND
1
1288
0
0
GERMAN AMERN BANCORP
COMMON
373865104
34464
1268
SH
DFND
1
1268
0
0
TOYOTA MTR LTD
FOREIGN
892331307
198848
1237
SH
DFND
1
1237
0
0
ISHS SP 100 INDX ETF
COMMON
464287101
253441
1224
SH
DFND
1
1224
0
0
EVEREST RE GROUP LTD
FOREIGN
G3223R108
411599
1204
SH
DFND
1
1204
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COMMON
874054109
175415
1192
SH
DFND
1
892
0
300
CAMECO CORP
FOREIGN
13321L108
36656
1170
SH
DFND
1
1170
0
0
CHARTER COMMNS INC NEW A
COMMON
16119P108
429823
1170
SH
DFND
1
1170
0
0
COMFORT SYS USA INC
COMMON
199908104
188173
1146
SH
DFND
1
1146
0
0
HUBBELL INC
COMMON
443510607
377978
1140
SH
DFND
1
900
0
240
NOKIA CORP ADR
COMMON
654902204
4688
1127
SH
DFND
1
1127
0
0
MARTIN MARIETTA MTLS INC
COMMON
573284106
516631
1119
SH
DFND
1
1119
0
0
FAIR ISAAC CO INC
COMMON
303250104
842388
1041
SH
DFND
1
1041
0
0
ERIE INDTY CO CL A
COMMON
29530P102
211270
1006
SH
DFND
1
1006
0
0
COHERUS BIOSCIENCES INC
COMMON
19249H103
4270
1000
SH
DFND
1
1000
0
0
TEXAS PACIFIC LAND CORP
COMMON
88262P102
1316500
1000
SH
DFND
1
1000
0
0
AUTOZONE INC
COMMON
053332102
2356225
945
SH
DFND
1
945
0
0
SITEONE LANDSCAPE SUPPLY INC
COMMON
82982L103
153971
920
SH
DFND
1
920
0
0
UFP INDUSTRIES INC
COMMON
90278Q108
78513
809
SH
DFND
1
809
0
0
CBRE GROUP INC CL A
COMMON
12504L109
63761
790
SH
DFND
1
444
0
346
LANCASTER COLONY CORP
COMMON
513847103
146796
730
SH
DFND
1
730
0
0
HESS CORP
COMMON
42809H107
94757
697
SH
DFND
1
697
0
0
FEDERAL RLTY INVT TR NEW
COMMON
313745101
65417
676
SH
DFND
1
676
0
0
MATCH GROUP INC NEW
COMMON
57667L107
28219
674
SH
DFND
1
200
0
474
HORIZON THERAPEUTICS
FOREIGN
G46188101
58933
573
SH
DFND
1
573
0
0
UNIVERSAL DISPLAY CORP
COMMON
91347P105
3560127
24703
SH
DFND
1
549
24154
0
WASTE CONNECTIONS INC
COMMON
94106B101
48768894
341211
SH
DFND
1
503
340708
0
HUBSPOT INC
COMMON
443573100
266577
501
SH
DFND
1
501
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
15665
500
SH
DFND
1
500
0
0
SPDR MRGN STNLY TECH ETF
COMMON
78464A102
69772
500
SH
DFND
1
500
0
0
SUN LIFE FINL SVCS CDA INC COM
FOREIGN
866796105
26060
500
SH
DFND
1
500
0
0
BANK OF AMERICA CORPORATION 7.
PREFERRED
060505682
581223
496
SH
DFND
1
486
0
10
VNGRD SP SM GRW 600 ETF
COMMON
921932794
453573
4576
SH
DFND
1
4576
0
0
VALLEY NATL BANCORP
COMMON
919794107
3488
450
SH
DFND
1
450
0
0
HANOVER INS GROUP INC COM
COMMON
410867105
45777
405
SH
DFND
1
405
0
0
ISHS PHLX SEMICNDCTR ETF
COMMON
464287523
179063
353
SH
DFND
1
353
0
0
JAZZ PHARMS PLC SHS USD
COMMON
G50871105
42398
342
SH
DFND
1
342
0
0
MORNINGSTAR INC COM
COMMON
617700109
65291
333
SH
DFND
1
333
0
0
APPFOLIO INC A
COMMON
03783C100
51642
300
SH
DFND
1
300
0
0
NOVOCURE LTD
FOREIGN
G6674U108
12450
300
SH
DFND
1
0
0
300
MARKEL CORP
COMMON
570535104
396973
287
SH
DFND
1
287
0
0
UDR INC
COMMON
902653104
11599
270
SH
DFND
1
270
0
0
FIRST CTZNS BANCSHARES INC NCL
COMMON
31946M103
309311
241
SH
DFND
1
241
0
0
ARCBEST CORP
COMMON
03937C105
21044
213
SH
DFND
1
213
0
0
ASHLAND GLOBAL HLDGS INC
COMMON
044186104
13210
152
SH
DFND
1
152
0
0
BURLINGTON STORES INC
COMMON
122017106
20933
133
SH
DFND
1
133
0
0
TELEFLEX INC
COMMON
879369106
29044
120
SH
DFND
1
120
0
0
INSPERITY INC
COMMON
45778Q107
11182
94
SH
DFND
1
94
0
0
LEMAITRE VASCULAR INC
COMMON
525558201
5786
86
SH
DFND
1
86
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
21087
70
SH
DFND
1
70
0
0
BERKSHIRE HATHAWAY DE A
COMMON
084670108
33657650
65
SH
DFND
1
65
0
0
ALEXANDRIA REAL EST EQTS INC
COMMON
015271109
2365469
20842
SH
DFND
1
57
20785
0
POWER INTEGRATIONS I
COMMON
739276103
5018
53
SH
DFND
1
53
0
0
ENVISTA HLDGS CORP
COMMON
29415F104
1354
40
SH
DFND
1
40
0
0
NVR INC
COMMON
62944T105
190519
30
SH
DFND
1
30
0
0
WOODWARD GOVERNOR CO
COMMON
980745103
3567
30
SH
DFND
1
30
0
0
SEA LTD ADR
FOREIGN
81141R100
24670871
425075
SH
DFND
1
1049
424026
0
FOX CORP CL A COM
COMMON
35137L105
476
14
SH
DFND
1
14
0
0
ENSIGN GROUP INC
COMMON
29358P101
764
8
SH
DFND
1
8
0
0
LOEWS CORP
COMMON
540424108
356
6
SH
DFND
1
6
0
0
BEIGENE LTD-ADR EM
ADR
07725L102
20532000
115155
SH
DFND
1
315
114840
0
APPLIED INDUSTRIAL TECH
COMMON
03820C105
1346919
9300
SH
DFND
1
9300
0
0
CAE INC
COMMON
124765108
895200
40000
SH
DFND
1
40000
0
0
BEACHBODY CO INC A
COMMON
073463101
424812
1014840
SH
DFND
2
1014840
0
0
ADV STRATEGAS GLBL ETF
COMMON
00775Y652
6786449
270286
SH
DFND
2
270286
0
0
ADV STRATEGAS MACRO ETF
COMMON
00775Y645
6400804
274310
SH
DFND
2
274310
0
0
SMITH A O
COMMON
831865209
8877778
121981
SH
DFND
3
120572
0
1409
AXON ENTERPRISE INC
COMMON
05464C101
7953872
40764
SH
DFND
3
40296
0
468
BROWN FORMAN CORP CLASS B
COMMON
115637209
8634652
129300
SH
DFND
3
127816
0
1484
BIOGEN INC
COMMON
09062X103
7469340
26222
SH
DFND
3
25917
0
305
CROWN CASTLE INC REIT
COMMON
22822V101
8191945
71897
SH
DFND
3
71073
0
824
CONSTELLATION ENERGY COR
COMMON
21037T109
9512226
103902
SH
DFND
3
102704
0
1198
THE CIGNA GROUP
COMMON
125523100
9132407
32546
SH
DFND
3
32173
0
373
CUMMINS INC
COMMON
231021106
9332056
38065
SH
DFND
3
37626
0
439
CONOCOPHILLIPS
COMMON
20825C104
8650298
83489
SH
DFND
3
82525
0
964
CORTEVA INC
COMMON
22052L104
8267072
144277
SH
DFND
3
142615
0
1662
QUEST DIAGNOSTIC INC
COMMON
74834L100
8857810
63018
SH
DFND
3
62292
0
726
DOMINOS PIZZA INC
COMMON
25754A201
9071772
26920
SH
DFND
3
26609
0
311
DAVITA INC
COMMON
23918K108
8695479
86548
SH
DFND
3
85537
0
1011
EQUIFAX INC
COMMON
294429105
9536952
40531
SH
DFND
3
40066
0
465
ELEVANCE HEALTH INC
COMMON
036752103
8154499
18354
SH
DFND
3
18144
0
210
EASTMAN CHEMICAL CO
COMMON
277432100
166352
1987
SH
DFND
3
788
0
1199
ETSY INC
COMMON
29786A106
7359548
86982
SH
DFND
3
85977
0
1005
EDWARDS LIFESCIENCES
COMMON
28176E108
8719300
92434
SH
DFND
3
91368
0
1066
FAIR ISAAC INTL CORP
COMMON
303250104
8941771
11050
SH
DFND
3
10922
0
128
FOX CORP CLASS B
COMMON
35137L204
142549
4470
SH
DFND
3
1089
0
3381
FORTINET INC
COMMON
34959E109
9182371
121476
SH
DFND
3
120075
0
1401
GENERAL DYNAMICS CO
COMMON
369550108
8463312
39337
SH
DFND
3
38883
0
454
GILEAD SCIENCES INC
COMMON
375558103
8178437
106117
SH
DFND
3
104902
0
1215
HUNTINGTON INGALLS
COMMON
446413106
9618149
42259
SH
DFND
3
41773
0
486
HONEYWELL INTL INC
COMMON
438516106
8873949
42766
SH
DFND
3
42275
0
491
HUMANA INC
COMMON
444859102
7093718
15865
SH
DFND
3
15683
0
182
ILLUMINA INC
COMMON
452327109
143992
768
SH
DFND
3
301
0
467
INCYTE CORP
COMMON
45337C102
7826073
125720
SH
DFND
3
124280
0
1440
INTUIT INC
COMMON
461202103
9015953
19678
SH
DFND
3
19450
0
228
INTERNTNL PAPER
COMMON
460146103
158192
4973
SH
DFND
3
1968
0
3005
LEIDOS HOLDINGS INC
COMMON
525327102
9344550
105612
SH
DFND
3
104401
0
1211
LAB CO OF AMER HLDG TRADES WITH DUE BILLS
COMMON
50540R409
9011744
37342
SH
DFND
3
36913
0
429
LOCKHEED MARTIN CORP
COMMON
539830109
8428001
18307
SH
DFND
3
18097
0
210
LYONDELLBASELL INDS F CLASS A
COMMON
N53745100
8479583
92340
SH
DFND
3
91272
0
1068
ALTRIA GROUP INC
COMMON
02209S103
8210484
181247
SH
DFND
3
179153
0
2094
MOLINA HEALTHCARE
COMMON
60855R100
8469063
28114
SH
DFND
3
27792
0
322
MOTOROLA SOLUTIONS
COMMON
620076307
8346456
28459
SH
DFND
3
28131
0
328
MATCH GROUP INC NEW
COMMON
57667L107
211050
5043
SH
DFND
3
2001
0
3042
NORTHROP GRUMMAN CO
COMMON
666807102
8622064
18916
SH
DFND
3
18698
0
218
SERVICE NOW INC
COMMON
81762P102
10169974
18097
SH
DFND
3
17888
0
209
OCCIDENTAL PETROL CO
COMMON
674599105
159936
2720
SH
DFND
3
1095
0
1625
PINNACLE WEST CAP
COMMON
723484101
8448217
103710
SH
DFND
3
102516
0
1194
QUALCOMM INC
COMMON
747525103
9476419
79607
SH
DFND
3
78690
0
917
TEXTRON INC
COMMON
883203101
8739718
129229
SH
DFND
3
127740
0
1489
UNITED PARCEL SRVC CLASS B
COMMON
911312106
8839489
49314
SH
DFND
3
48744
0
570
VISA INC CLASS A
COMMON
92826C839
8487536
35740
SH
DFND
3
35328
0
412
VERISIGN INC
COMMON
92343E102
8337163
36895
SH
DFND
3
36469
0
426
VERTEX PHARMACEUTICA
COMMON
92532F100
8304373
23598
SH
DFND
3
23327
0
271
WEYERHAEUSER CO REIT
COMMON
962166104
9344499
278857
SH
DFND
3
275650
0
3207
YUM BRANDS INC
COMMON
988498101
8297823
59890
SH
DFND
3
59200
0
690
ISHARES CMBS ETF
COMMON
46429B366
14215
310
SH
DFND
3
310
0
0
ISHARES JP MORGAN USD EMERGING MARKE
COMMON
464288281
9692
112
SH
DFND
3
112
0
0
ISHARES US TREASURY BOND ETF
COMMON
46429B267
255542
11159
SH
DFND
3
11159
0
0
ISHARES IBOXX INVT GRADE BOND ETF
COMMON
464287242
116683
1079
SH
DFND
3
1079
0
0
ISHARES MBS ETF
COMMON
464288588
192592
2065
SH
DFND
3
2065
0
0
SPDR SHORT TERM CORPORATE BND ETF
COMMON
78464A474
57379
1949
SH
DFND
3
1949
0
0
ISHARES CORE SP 500 ETF
COMMON
464287200
44673513
100230
SH
DFND
3
100230
0
0
FOX CORP - CLASS A
COMMON
35137L105
9026898
265497
SH
DFND
3
265497
0
0
AES CORP
COMMON
00130H105
3400
164
SH
DFND
3
164
0
0
AFLAC INC
COMMON
001055102
2303
33
SH
DFND
3
33
0
0
AKAMAI TECHNOLOGIES INC
COMMON
00971T101
2067
23
SH
DFND
3
23
0
0
ABBOTT LABORATORIES
COMMON
002824100
7304
67
SH
DFND
3
67
0
0
ADOBE INC
COMMON
00724F101
978
2
SH
DFND
3
2
0
0
EDGEWELL PERS CARE CO
COMMON
28035Q102
2355
57
SH
DFND
3
57
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
1367
12
SH
DFND
3
12
0
0
AIR PDTS CHEMICALS INC
COMMON
009158106
4193
14
SH
DFND
3
14
0
0
ALASKA AIR GROUP INC
COMMON
011659109
2499
47
SH
DFND
3
47
0
0
ALBEMARLE CORP
COMMON
012653101
1562
7
SH
DFND
3
7
0
0
ALLEGION PUBLIC LTD
COMMON
G0176J109
2400
20
SH
DFND
3
20
0
0
ALLIANT ENERGY CORP
COMMON
018802108
3884
74
SH
DFND
3
74
0
0
ALLSTATE CORP
COMMON
020002101
6651
61
SH
DFND
3
61
0
0
AMAZON.COM INC
COMMON
023135106
8604
66
SH
DFND
3
66
0
0
AMEREN CORP
COMMON
023608102
3757
46
SH
DFND
3
46
0
0
AMERICAN INTL GROUP NEW
COMMON
026874784
2302
40
SH
DFND
3
40
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
4811
25
SH
DFND
3
25
0
0
APPLE INC
COMMON
037833100
7953
41
SH
DFND
3
41
0
0
APPLIED MATERIALS INC
COMMON
038222105
1156
8
SH
DFND
3
8
0
0
ARCHER DANIELS MIDLAND C
COMMON
039483102
1662
22
SH
DFND
3
22
0
0
AUTOMATIC DATA PROC INC
COMMON
053015103
6813
31
SH
DFND
3
31
0
0
AUTOZONE INC
COMMON
053332102
7480
3
SH
DFND
3
3
0
0
BANK AMERICA CORP
COMMON
060505104
3959
138
SH
DFND
3
138
0
0
BAXTER INTL INC
COMMON
071813109
2369
52
SH
DFND
3
52
0
0
HR BLOCK INC
COMMON
093671105
30181
947
SH
DFND
3
947
0
0
BORG WARNER INC
COMMON
099724106
2348
48
SH
DFND
3
48
0
0
BOSTON SCIENTIFIC CORP
COMMON
101137107
7356
136
SH
DFND
3
136
0
0
BROADCOM INC
COMMON
11135F101
1735
2
SH
DFND
3
2
0
0
BRISTOL MYERS SQUIBB CO
COMMON
110122108
6267
98
SH
DFND
3
98
0
0
BUNGE LTD
COMMON
G16962105
2170
23
SH
DFND
3
23
0
0
C3 AI INC A
COMMON
12468P104
1056
29
SH
DFND
3
29
0
0
CMS ENERGY CORP
COMMON
125896100
3760
64
SH
DFND
3
64
0
0
CSX CORP
COMMON
126408103
7741
227
SH
DFND
3
227
0
0
CVS HEALTH CORP
COMMON
126650100
3664
53
SH
DFND
3
53
0
0
CAMECO CORP
COMMON
13321L108
1629
52
SH
DFND
3
52
0
0
CARA THERAPEUTICS INC
COMMON
140755109
25156
8889
SH
DFND
3
8889
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
4918
52
SH
DFND
3
52
0
0
CATERPILLAR INC
COMMON
149123101
7382
30
SH
DFND
3
30
0
0
CELSIUS HOLDINGS INC NEW
COMMON
15118V207
2387
16
SH
DFND
3
16
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
31436
3605
SH
DFND
3
3605
0
0
CHEMED CORP NEW
COMMON
16359R103
28709
53
SH
DFND
3
53
0
0
CHEMOURS COMPANY
COMMON
163851108
39362
1067
SH
DFND
3
1067
0
0
CHEVRON CORP
COMMON
166764100
6609
42
SH
DFND
3
42
0
0
CHURCH DWIGHT COMPANY
COMMON
171340102
1604
16
SH
DFND
3
16
0
0
CHUBB LTD
COMMON
H1467J104
6740
35
SH
DFND
3
35
0
0
CINCINNATI FINL CORP
COMMON
172062101
3406
35
SH
DFND
3
35
0
0
CISCO SYSTEMS INC
COMMON
17275R102
9158
177
SH
DFND
3
177
0
0
COCA COLA COMPANY
COMMON
191216100
8130
135
SH
DFND
3
135
0
0
COHERUS BIOSCIENCES INC
COMMON
19249H103
29510
6911
SH
DFND
3
6911
0
0
COLGATEPALMOLIVE COMPANY
COMMON
194162103
8474
110
SH
DFND
3
110
0
0
CONAGRA BRANDS INC
COMMON
205887102
7115
211
SH
DFND
3
211
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
3706
41
SH
DFND
3
41
0
0
CORECIVIC INC
COMMON
21871N101
30855
3279
SH
DFND
3
3279
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
1615
3
SH
DFND
3
3
0
0
D R HORTON INC
COMMON
23331A109
2434
20
SH
DFND
3
20
0
0
DANAHER CORP
COMMON
235851102
6480
27
SH
DFND
3
27
0
0
DARDEN RESTAURANTS INC
COMMON
237194105
4177
25
SH
DFND
3
25
0
0
DATADOG INC A
COMMON
23804L103
1377
14
SH
DFND
3
14
0
0
DEERE CO
COMMON
244199105
8104
20
SH
DFND
3
20
0
0
DELTA ARLNS INC NEW
COMMON
247361702
2757
58
SH
DFND
3
58
0
0
DTE ENERGY CO
COMMON
233331107
3961
36
SH
DFND
3
36
0
0
DUKE ENERGY CORP NEW
COMMON
26441C204
2154
24
SH
DFND
3
24
0
0
DUPONT DE NEMOURS INC
COMMON
26614N102
6787
95
SH
DFND
3
95
0
0
DYNATRACE INC
COMMON
268150109
1338
26
SH
DFND
3
26
0
0
EVERSOURCE ENERGY
COMMON
30040W108
3546
50
SH
DFND
3
50
0
0
EDISON INTL
COMMON
281020107
2153
31
SH
DFND
3
31
0
0
EMERGENT BIOSOLTNS INC
COMMON
29089Q105
24358
3314
SH
DFND
3
3314
0
0
EMERSON ELECTRIC CO
COMMON
291011104
2441
27
SH
DFND
3
27
0
0
EVEREST REINSURANCE GRP
COMMON
G3223R108
2051
6
SH
DFND
3
6
0
0
EXPEDIA GROUP INC
COMMON
30212P303
2407
22
SH
DFND
3
22
0
0
EXXON MOBIL CORP
COMMON
30231G102
8258
77
SH
DFND
3
77
0
0
FEDERATED HERMES INC
COMMON
314211103
29433
821
SH
DFND
3
821
0
0
FEDEX CORP
COMMON
31428X106
2479
10
SH
DFND
3
10
0
0
FORD MOTOR CO NEW
COMMON
345370860
2663
176
SH
DFND
3
176
0
0
GENERAL MILLS INC
COMMON
370334104
6136
80
SH
DFND
3
80
0
0
GRAINGER W W INC
COMMON
384802104
2366
3
SH
DFND
3
3
0
0
HCA HEALTHCARE INC
COMMON
40412C101
4856
16
SH
DFND
3
16
0
0
HERSHEY COMPANY
COMMON
427866108
6742
27
SH
DFND
3
27
0
0
HOME DEPOT INC
COMMON
437076102
7145
23
SH
DFND
3
23
0
0
HORMEL FOODS CORP
COMMON
440452100
3982
99
SH
DFND
3
99
0
0
ISHS CORE MSCI EAFE ETF
COMMON
46432F842
328725
4870
SH
DFND
3
4870
0
0
ISHS CORE MSCI E MKT ETF
COMMON
46434G103
88180
1789
SH
DFND
3
1789
0
0
ISHS SP MDCP400 VAL ETF
COMMON
464287705
82919
774
SH
DFND
3
774
0
0
ISHS CORE SP SMCP ETF
COMMON
464287804
20727
208
SH
DFND
3
208
0
0
ISHS SP 500 VAL IDX ETF
COMMON
464287408
264190
1639
SH
DFND
3
1639
0
0
ISHS SP 500 GRW IDX ETF
COMMON
464287309
93034
1320
SH
DFND
3
1320
0
0
ISHS GOLD TRUST NEW ETF
COMMON
464285204
21980
604
SH
DFND
3
604
0
0
ILLINOIS TOOL WORKS INC
COMMON
452308109
7004
28
SH
DFND
3
28
0
0
INTERPUBLIC GROUP
COMMON
460690100
4089
106
SH
DFND
3
106
0
0
INTUITIVE SURGICAL NEW
COMMON
46120E602
1368
4
SH
DFND
3
4
0
0
IRON MOUNTAIN INC
COMMON
46284V101
1648
29
SH
DFND
3
29
0
0
JOHNSON CTLS INTL PLC
COMMON
G51502105
7700
113
SH
DFND
3
113
0
0
JOHNSON JOHNSON
COMMON
478160104
15228
92
SH
DFND
3
92
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
8240
263
SH
DFND
3
263
0
0
KELLOGG CO
COMMON
487836108
1618
24
SH
DFND
3
24
0
0
KIMBERLY CLARK CORP
COMMON
494368103
7041
51
SH
DFND
3
51
0
0
KOPPERS HOLDINGS INC
COMMON
50060P106
33282
976
SH
DFND
3
976
0
0
KRAFT HEINZ CO
COMMON
500754106
1953
55
SH
DFND
3
55
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
27358
326
SH
DFND
3
326
0
0
LATTICE SEMICONDUCTOR
COMMON
518415104
33432
348
SH
DFND
3
348
0
0
ELI LILLY CO
COMMON
532457108
10787
23
SH
DFND
3
23
0
0
LOEWS CORP
COMMON
540424108
6947
117
SH
DFND
3
117
0
0
LOWES COMPANIES INC
COMMON
548661107
1580
7
SH
DFND
3
7
0
0
MP MATERIALS CORP
COMMON
553368101
31208
1364
SH
DFND
3
1364
0
0
MARSH MCLENNAN COS INC
COMMON
571748102
7711
41
SH
DFND
3
41
0
0
MCDONALDS CORP
COMMON
580135101
8654
29
SH
DFND
3
29
0
0
MCKESSON CORP
COMMON
58155Q103
10255
24
SH
DFND
3
24
0
0
PEDIATRIX MED GRP INC
COMMON
58502B106
30196
2125
SH
DFND
3
2125
0
0
MEDTRONIC PLC
COMMON
G5960L103
11717
133
SH
DFND
3
133
0
0
MERCK COMPANY INC NEW
COMMON
58933Y105
14078
122
SH
DFND
3
122
0
0
MICROSOFT CORP
COMMON
594918104
9876
29
SH
DFND
3
29
0
0
MOLSON COORS BEVRG CO B
COMMON
60871R209
2239
34
SH
DFND
3
34
0
0
MONDELEZ INTL INC CL A
COMMON
609207105
7075
97
SH
DFND
3
97
0
0
NEUROCRINE BIOSCIENCES
COMMON
64125C109
29799
316
SH
DFND
3
316
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
11565
51
SH
DFND
3
51
0
0
OMNICOM GROUP INC
COMMON
681919106
9134
96
SH
DFND
3
96
0
0
ON SEMICONDUCTOR CORP
COMMON
682189105
2365
25
SH
DFND
3
25
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
1529
19
SH
DFND
3
19
0
0
PHILIP MORRIS INTL INC
COMMON
718172109
1562
16
SH
DFND
3
16
0
0
PNC FINL SVCS GROUP INC
COMMON
693475105
6675
53
SH
DFND
3
53
0
0
PACCAR INC
COMMON
693718108
2593
31
SH
DFND
3
31
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
1278
5
SH
DFND
3
5
0
0
PENTAIR PLC
COMMON
G7S00T104
2455
38
SH
DFND
3
38
0
0
PEPSICO INC
COMMON
713448108
10928
59
SH
DFND
3
59
0
0
PFIZER INC
COMMON
717081103
6126
167
SH
DFND
3
167
0
0
PROCTER GAMBLE CO
COMMON
742718109
6980
46
SH
DFND
3
46
0
0
PULTEGROUP INC
COMMON
745867101
2486
32
SH
DFND
3
32
0
0
ROCKET LAB USA INC
COMMON
773122106
1656
276
SH
DFND
3
276
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
1318
4
SH
DFND
3
4
0
0
ROLLINS INC
COMMON
775711104
1628
38
SH
DFND
3
38
0
0
SELECT MEDICAL HLDGS CRP
COMMON
81619Q105
32911
1033
SH
DFND
3
1033
0
0
SIMON PPTY GRP INC NEW
COMMON
828806109
2310
20
SH
DFND
3
20
0
0
SMUCKER JM COMPANY NEW
COMMON
832696405
1477
10
SH
DFND
3
10
0
0
SNAP ON INC
COMMON
833034101
2306
8
SH
DFND
3
8
0
0
SPRINKLR INC A
COMMON
85208T107
1093
79
SH
DFND
3
79
0
0
SPROTT PHYSICAL GOLD TR
COMMON
85207H104
2701
181
SH
DFND
3
181
0
0
TARGET CORP
COMMON
87612E106
5408
41
SH
DFND
3
41
0
0
TAPESTRY INC
COMMON
876030107
3895
91
SH
DFND
3
91
0
0
TELEDYNE TECH INC
COMMON
879360105
2056
5
SH
DFND
3
5
0
0
TEXAS INSTRUMENTS INC
COMMON
882508104
3780
21
SH
DFND
3
21
0
0
TRANE TECHNOLOGIES PLC
COMMON
G8994E103
2486
13
SH
DFND
3
13
0
0
UNION PACIFIC CORP
COMMON
907818108
11049
54
SH
DFND
3
54
0
0
UNIVERSAL HLTH SVC CL B
COMMON
913903100
2524
16
SH
DFND
3
16
0
0
VICI PROPERTIES INC
COMMON
925652109
2137
68
SH
DFND
3
68
0
0
WALMART INC
COMMON
931142103
7230
46
SH
DFND
3
46
0
0
WASTE MANAGEMENT INC DEL
COMMON
94106L109
1561
9
SH
DFND
3
9
0
0
WEC ENERGY GROUP INC
COMMON
92939U106
3706
42
SH
DFND
3
42
0
0
ZIMMER BIOMET HLDGS INC
COMMON
98956P102
2475
17
SH
DFND
3
17
0
0
AAON INC COM PAR
COMMON
000360206
239016
2521
SH
DFND
4
0
0
2521
AFLAC INC
COMMON
001055102
1019359
14604
SH
DFND
4
12716
0
1888
AES CORP COM
COMMON
00130H105
86631
4179
SH
DFND
4
378
0
3801
ATT INC
COMMON
00206R102
726554
45552
SH
DFND
4
45552
0
0
A10 NETWORKS INC COM
COMMON
002121101
128319
8795
SH
DFND
4
8795
0
0
ABBOTT LABORATORIES
COMMON
002824100
21315263
195517
SH
DFND
4
170028
0
25489
ABBVIE INC
COMMON
00287Y109
49569996
367921
SH
DFND
4
348751
223
18947
ACADEMY SPORTS OUTDOORS INC COM
COMMON
00402L107
185662
3435
SH
DFND
4
0
0
3435
ACTIVISION BLIZZARD INC COM
COMMON
00507V109
477812
5668
SH
DFND
4
451
0
5217
ADOBE INC
COMMON
00724F101
1854250
3792
SH
DFND
4
1937
0
1855
ADVANCE AUTO PARTS INC COM
COMMON
00751Y106
703
10
SH
DFND
4
10
0
0
ADVANSIX INC COM
COMMON
00773T101
142019
4060
SH
DFND
4
4060
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
834277
7324
SH
DFND
4
2063
0
5261
ADVANCED DRAIN SYS INC DEL COM
COMMON
00790R104
321997
2830
SH
DFND
4
0
0
2830
ADVANCED ENERGY INDS COM
COMMON
007973100
140427
1260
SH
DFND
4
1260
0
0
AGILENT TECHNOLOGIES INC COM
COMMON
00846U101
690956
5746
SH
DFND
4
3053
0
2693
AGNICO-EAGLE MINES LTD
COMMON
008474108
64974
1300
SH
DFND
4
1300
0
0
AIR PRODS CHEMS INC COM
COMMON
009158106
281259
939
SH
DFND
4
32
0
907
ALBEMARLE CORP
COMMON
012653101
1407921
6311
SH
DFND
4
4794
0
1517
ALEXANDRIA REAL ESTATE EQ INC COM
COMMON
015271109
113036
996
SH
DFND
4
0
0
996
ALIGN TECHNOLOGY INC COM
COMMON
016255101
370968
1049
SH
DFND
4
180
0
869
ALLIANT ENERGY CORP COM
COMMON
018802108
55366
1055
SH
DFND
4
1055
0
0
ALLSTATE CORP COM
COMMON
020002101
646934
5933
SH
DFND
4
5130
0
803
ALPHABET INC
COMMON
02079K107
381339378
3152347
SH
DFND
4
3088379
1385
62583
ALPHABET INC
COMMON
02079K305
15688002
131061
SH
DFND
4
90137
0
40924
ALTRIA GROUP INC
COMMON
02209S103
2528420
55815
SH
DFND
4
51779
0
4036
AMAZON.COM INC
COMMON
023135106
9518496
73017
SH
DFND
4
44503
0
28514
AMEREN CORP
COMMON
023608102
158521
1941
SH
DFND
4
745
0
1196
AMERICAN ELECTRIC POWER
COMMON
025537101
1400330
16631
SH
DFND
4
15137
0
1494
AMERICAN EXPRESS CO
COMMON
025816109
2573805
14775
SH
DFND
4
12767
0
2008
AMERICAN FINL GROUP INC OHIO COM
COMMON
025932104
484025
4076
SH
DFND
4
414
0
3662
AMERICAN INTL GROUP INC COM NEW
COMMON
026874784
189479
3293
SH
DFND
4
772
0
2521
AMERICAN SOFTWARE INC CL A
COMMON
029683109
106014
10087
SH
DFND
4
0
0
10087
AMERICAN TOWER CORP NEW
COMMON
03027X100
226910
1170
SH
DFND
4
1170
0
0
AMERICAN WATER WORKS
COMMON
030420103
2032903
14241
SH
DFND
4
12806
0
1435
AMERISOURCEBERGEN CORP
COMMON
03073E105
574019
2983
SH
DFND
4
1952
0
1031
AMERIPRISE FINL INC COM
COMMON
03076C106
670963
2020
SH
DFND
4
1737
0
283
AMETEK INC NEW
COMMON
031100100
566742
3501
SH
DFND
4
228
0
3273
AMGEN INC
COMMON
031162100
6816902
30704
SH
DFND
4
26288
0
4416
AMKOR TECHNOLOGY INC COM
COMMON
031652100
232794
7825
SH
DFND
4
7825
0
0
AMPHENOL CORP
COMMON
032095101
289764
3411
SH
DFND
4
3411
0
0
ANALOG DEVICES INC COM
COMMON
032654105
863788
4434
SH
DFND
4
1429
0
3005
ANSYS INC COM
COMMON
03662Q105
1014589
3072
SH
DFND
4
1557
0
1515
ELEVANCE HEALTH INC
COMMON
036752103
1091620
2457
SH
DFND
4
1673
0
784
APELLIS PHARMACEUTICALS INC COM
COMMON
03753U106
1941250
21309
SH
DFND
4
21309
0
0
APOLLO GLOBAL MGMT INC COM
COMMON
03769M106
76810
1000
SH
DFND
4
1000
0
0
APPLE INC
COMMON
037833100
730314574
3765090
SH
DFND
4
3635368
1902
127820
APPFOLIO INC COM CL A
COMMON
03783C100
217069
1261
SH
DFND
4
0
0
1261
APPLIED INDL TECHNOLOGIES INC COM
COMMON
03820C105
124409
859
SH
DFND
4
0
0
859
APPLIED MATERIALS INC
COMMON
038222105
939221
6498
SH
DFND
4
4137
0
2361
APTARGROUP INC COM
COMMON
038336103
17379
150
SH
DFND
4
150
0
0
ARCBEST CORP COM
COMMON
03937C105
159562
1615
SH
DFND
4
1615
0
0
ARCHER DANIELS MIDLAND
COMMON
039483102
875287
11584
SH
DFND
4
4074
0
7510
ARES CAP CORP COM
COMMON
04010L103
28899
1538
SH
DFND
4
1538
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
723922
4467
SH
DFND
4
1303
0
3164
ARTISAN PARTNERS ASSET MGMT IN CL A
COMMON
04316A108
134204
3414
SH
DFND
4
0
0
3414
ASHLAND INC
COMMON
044186104
978085
11254
SH
DFND
4
5990
0
5264
ASSOCIATED BANC CORP COM
COMMON
045487105
2434
150
SH
DFND
4
150
0
0
ASSURANT INC COM
COMMON
04621X108
2514
20
SH
DFND
4
20
0
0
ASTRAZENECA PLC SPONSORED ADR
COMMON
046353108
415893
5811
SH
DFND
4
4567
0
1244
ATLASSIAN CORPORATION CL A
COMMON
049468101
151029
900
SH
DFND
4
0
0
900
ATMOS ENERGY CORP
COMMON
049560105
560759
4820
SH
DFND
4
1390
0
3430
AUTODESK INC COM
COMMON
052769106
203178
993
SH
DFND
4
70
0
923
AUTOMATIC DATA
COMMON
053015103
14136673
64319
SH
DFND
4
56239
200
7880
AUTOZONE INC COM
COMMON
053332102
364031
146
SH
DFND
4
108
0
38
AVERY DENNISON CORP COM
COMMON
053611109
47073
274
SH
DFND
4
15
0
259
AVIENT CORPORATION COM
COMMON
05368V106
197302
4824
SH
DFND
4
0
0
4824
AVNET INC COM
COMMON
053807103
1514
30
SH
DFND
4
30
0
0
AXCELIS TECHNOLOGIES INC COM NEW
COMMON
054540208
36483
199
SH
DFND
4
199
0
0
BCE INC COM NEW
COMMON
05534B760
68385
1500
SH
DFND
4
1500
0
0
BP PLC
COMMON
055622104
584085
16551
SH
DFND
4
16551
0
0
BWX TECHNOLOGIES INC COM
COMMON
05605H100
152229
2127
SH
DFND
4
0
0
2127
BALL CORP COM
COMMON
058498106
9779
168
SH
DFND
4
168
0
0
BANK OF AMERICA CORP
COMMON
060505104
104136374
3629710
SH
DFND
4
3579953
2528
47229
BANK NEW YORK MELLON
COMMON
064058100
219840
4938
SH
DFND
4
1788
0
3150
BARRICK GOLD CORPORATION COM
COMMON
067901108
76185
4500
SH
DFND
4
4500
0
0
BAXTER INTL INC
COMMON
071813109
758528
16649
SH
DFND
4
9003
0
7646
BECTON DICKINSON CO COM
COMMON
075887109
670057
2538
SH
DFND
4
1875
0
663
BERKLEY W R CORP COM
COMMON
084423102
247055
4148
SH
DFND
4
112
0
4036
BERKSHIRE HATHAWAY INC
COMMON
084670108
6213720
12
SH
DFND
4
7
0
5
BERKSHIRE HATHAWAY INC
COMMON
084670702
434356709
1273773
SH
DFND
4
1252865
483
20425
BEST BUY INC COM
COMMON
086516101
31633
386
SH
DFND
4
386
0
0
BIO RAD LABS INC CL A
COMMON
090572207
460631
1215
SH
DFND
4
165
0
1050
BIOGEN INC.
COMMON
09062X103
580809
2039
SH
DFND
4
2039
0
0
BIO TECHNE CORP COM
COMMON
09073M104
811076
9936
SH
DFND
4
3562
0
6374
BLACK HILLS CORP
COMMON
092113109
565962
9392
SH
DFND
4
2365
0
7027
BLACKROCK INC
COMMON
09247X101
14010099
20271
SH
DFND
4
19704
0
567
BLACKSTONE GROUP INC COM CL A
COMMON
09260D107
19431
209
SH
DFND
4
209
0
0
BLOCK H R INC COM
COMMON
093671105
174616
5479
SH
DFND
4
5479
0
0
BOEING COMPANY
COMMON
097023105
1905508
9024
SH
DFND
4
6949
0
2075
BOISE CASCADE CO DEL COM
COMMON
09739D100
389408
4310
SH
DFND
4
4310
0
0
BOOKING HLDGS INC COM
COMMON
09857L108
334841
124
SH
DFND
4
9
0
115
BOSTON PPTYS INC COM
COMMON
101121101
209628
3640
SH
DFND
4
0
0
3640
BOSTON SCIENTIFIC CORP COM
COMMON
101137107
212574
3930
SH
DFND
4
921
0
3009
BRISTOL MYERS SQUIBB
COMMON
110122108
12862519
201134
SH
DFND
4
191077
0
10057
BRITISH AMERN TOBACCO
COMMON
110448107
124766
3758
SH
DFND
4
3758
0
0
BROADRIDGE FINL SOLUTIONS INC COM
COMMON
11133T103
51511
311
SH
DFND
4
311
0
0
BROADCOM INC
COMMON
11135F101
3632797
4188
SH
DFND
4
2754
0
1434
BROOKFIELD CORP
COMMON
11271J107
26382
784
SH
DFND
4
784
0
0
BROOKFIELD RENEWABLE CORP CL A SUB
COMMON
11284V105
134527
4268
SH
DFND
4
4268
0
0
BROOKFIELD ASSET MGMT
COMMON
113004105
6395
196
SH
DFND
4
196
0
0
AZENTA INC.
COMMON
114340102
270044
5785
SH
DFND
4
2885
0
2900
BROWN BROWN INC COM
COMMON
115236101
6884
100
SH
DFND
4
100
0
0
BROWN-FORMAN CORP CL A
COMMON
115637100
11466187
168447
SH
DFND
4
153988
0
14459
BROWN-FORMAN CORP CL B
COMMON
115637209
30185361
452012
SH
DFND
4
439640
0
12372
BRUNSWICK CORP COM
COMMON
117043109
155259
1792
SH
DFND
4
0
0
1792
BURLINGTON STORES INC COM
COMMON
122017106
469337
2982
SH
DFND
4
35
0
2947
CBOE GLOBAL MKTS INC COM
COMMON
12503M108
5244
38
SH
DFND
4
38
0
0
CBRE GROUP INC CL A
COMMON
12504L109
485632
6017
SH
DFND
4
30
0
5987
CDW CORP
COMMON
12514G108
291582
1589
SH
DFND
4
1589
0
0
CF INDS HLDGS INC COM
COMMON
125269100
149947
2160
SH
DFND
4
2160
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON
12541W209
72933
773
SH
DFND
4
0
0
773
CIGNA GROUP
COMMON
125523100
1147654
4090
SH
DFND
4
3287
0
803
CME GROUP INC COM
COMMON
12572Q105
208266
1124
SH
DFND
4
18
0
1106
CMS ENERGY CORP COM
COMMON
125896100
91004
1549
SH
DFND
4
687
0
862
CSG SYS INTL INC COM
COMMON
126349109
300460
5697
SH
DFND
4
0
0
5697
CSX CORP
COMMON
126408103
4101071
120266
SH
DFND
4
111674
0
8592
CVS HEALTH CORP
COMMON
126650100
4533684
65582
SH
DFND
4
58636
0
6946
COTERRA ENERGY INC
COMMON
127097103
161692
6391
SH
DFND
4
4537
0
1854
CADENCE DESIGN SYSTEM INC COM
COMMON
127387108
219511
936
SH
DFND
4
150
0
786
CADENCE BANK COM
COMMON
12740C103
233755
11902
SH
DFND
4
80
0
11822
CAL MAINE FOODS INC COM NEW
COMMON
128030202
62640
1392
SH
DFND
4
1392
0
0
CAMPBELL SOUP COMPANY
COMMON
134429109
166156
3635
SH
DFND
4
2905
0
730
CANADIAN NATL RY CO COM
COMMON
136375102
425198
3512
SH
DFND
4
3512
0
0
CANADIAN PACIFIC KANSAS
COMMON
13646K108
674106
8346
SH
DFND
4
1877
0
6469
CAPITAL GROUP CORE
COMMON
14020V108
4815
188
SH
DFND
4
188
0
0
CAPITAL ONE FINL CORP COM
COMMON
14040H105
209553
1916
SH
DFND
4
313
0
1603
CARDINAL HEALTH INC
COMMON
14149Y108
347450
3674
SH
DFND
4
2148
0
1526
CARMAX INC
COMMON
143130102
127439212
1522571
SH
DFND
4
1496556
510
25505
CARNIVAL CORP PAIRED CTF
COMMON
143658300
113451
6025
SH
DFND
4
0
0
6025
CARRIER GLOBAL CORP
COMMON
14448C104
553769
11140
SH
DFND
4
7140
0
4000
CASEYS GEN STORES INC COM
COMMON
147528103
209737
860
SH
DFND
4
0
0
860
CATALENT INC
COMMON
148806102
3079
71
SH
DFND
4
71
0
0
CATERPILLAR INC
COMMON
149123101
5167296
21001
SH
DFND
4
16662
0
4339
CELANESE CORP DEL
COMMON
150870103
29529
255
SH
DFND
4
255
0
0
CENTENE CORP DEL COM
COMMON
15135B101
3980
59
SH
DFND
4
59
0
0
CENTERPOINT ENERGY INC COM
COMMON
15189T107
113073
3879
SH
DFND
4
1014
0
2865
CENTERSPACE COM
COMMON
15202L107
61360
1000
SH
DFND
4
1000
0
0
CENTURY CMNTYS INC COM
COMMON
156504300
166265
2170
SH
DFND
4
2170
0
0
CHAMPIONX CORP
COMMON
15872M104
725125
23361
SH
DFND
4
1527
0
21834
CHARGEPOINT HOLDINGS INC COM CL A
COMMON
15961R105
6153
700
SH
DFND
4
700
0
0
CHARTER COMMUNICATIONS
COMMON
16119P108
115354
314
SH
DFND
4
102
0
212
CHEMED CORP NEW
COMMON
16359R103
447419
826
SH
DFND
4
9
0
817
CHEMOURS CO COM
COMMON
163851108
7821
212
SH
DFND
4
112
0
100
CHENIERE ENERGY INC COM NEW
COMMON
16411R208
5942
39
SH
DFND
4
39
0
0
CHESAPEAKE UTILS CORP COM
COMMON
165303108
203847
1713
SH
DFND
4
0
0
1713
CHEVRON CORP
COMMON
166764100
15885427
100956
SH
DFND
4
94631
0
6325
CHIPOTLE MEXICAN GRILL INC COM
COMMON
169656105
509082
238
SH
DFND
4
32
0
206
CHURCH DWIGHT
COMMON
171340102
796628
7948
SH
DFND
4
5176
0
2772
CHURCHILL CAPITAL CORP VII COM CL A
COMMON
17144M102
230466
22332
SH
DFND
4
22332
0
0
CHURCHILL DOWNS INC
COMMON
171484108
3347038
24050
SH
DFND
4
24050
0
0
CIENA CORP NEW
COMMON
171779309
342767
8067
SH
DFND
4
524
0
7543
CINCINNATI
COMMON
172062101
1977250
20317
SH
DFND
4
17107
0
3210
CISCO SYSTEMS INC
COMMON
17275R102
137198912
2651699
SH
DFND
4
2588591
1589
61519
CINTAS CORP
COMMON
172908105
670561
1349
SH
DFND
4
1244
0
105
CITIGROUP INC NEW
COMMON
172967424
469471
10197
SH
DFND
4
7321
0
2876
CITIZENS FINL GROUP INC COM
COMMON
174610105
1721
66
SH
DFND
4
66
0
0
CITY HOLDING CO COM
COMMON
177835105
490266
5448
SH
DFND
4
5448
0
0
CLOROX COMPANY
COMMON
189054109
736514
4631
SH
DFND
4
4025
0
606
CLOVER HEALTH INVESTMENTS CORP COM
COMMON
18914F103
84214
93874
SH
DFND
4
93874
0
0
COCA-COLA COMPANY
COMMON
191216100
19247878
319626
SH
DFND
4
302470
0
17156
COGNIZANT TECH SOLUTIONS CRP COM
COMMON
192446102
39037
598
SH
DFND
4
598
0
0
COINBASE GLOBAL INC COM CL A
COMMON
19260Q107
3220
45
SH
DFND
4
45
0
0
COLGATE-PALMOLIVE
COMMON
194162103
5285560
68608
SH
DFND
4
49204
0
19404
COLUMBIA SPORTSWEAR CO COM
COMMON
198516106
142044
1839
SH
DFND
4
0
0
1839
COMCAST CORP CL A NEW
COMMON
20030N101
8550817
205796
SH
DFND
4
190914
0
14882
COMERICA INC COM
COMMON
200340107
40030
945
SH
DFND
4
945
0
0
COMMERCE BANCSHARES INC COM
COMMON
200525103
14610
300
SH
DFND
4
300
0
0
COMMERCIAL METALS CO COM
COMMON
201723103
106636
2025
SH
DFND
4
2025
0
0
COMMUNITY TRUST
COMMON
204149108
468670
13176
SH
DFND
4
10576
0
2600
CONAGRA BRANDS INC
COMMON
205887102
64439
1911
SH
DFND
4
1911
0
0
CONMED CORP COM
COMMON
207410101
515431
3793
SH
DFND
4
0
0
3793
CONOCOPHILLIPS
COMMON
20825C104
1277719
12332
SH
DFND
4
4150
0
8182
CONSOL ENERGY INC NEW COM
COMMON
20854L108
94934
1400
SH
DFND
4
1400
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
184145
2037
SH
DFND
4
899
0
1138
CONSTELLATION BRANDS
COMMON
21036P108
2200156
8939
SH
DFND
4
8304
0
635
CONSTELLATION ENERGY
COMMON
21037T109
22430
245
SH
DFND
4
245
0
0
COOPER COS INC NEW
COMMON
216648402
99692
260
SH
DFND
4
260
0
0
COPART INC
COMMON
217204106
186160
2041
SH
DFND
4
1189
0
852
CORNING INC COM
COMMON
219350105
268231
7655
SH
DFND
4
7255
0
400
QUIDELORTHO CORP COM
COMMON
219798105
554996
6698
SH
DFND
4
2251
0
4447
CORTEVA INC
COMMON
22052L104
894052
15603
SH
DFND
4
7222
0
8381
COSTCO WHOLESALE CORP
COMMON
22160K105
29828406
55404
SH
DFND
4
47027
50
8327
COSTAR GROUP INC
COMMON
22160N109
428624
4816
SH
DFND
4
100
0
4716
CRACKER BARREL OLD CTRY STORE COM
COMMON
22410J106
138465
1486
SH
DFND
4
1486
0
0
CREDIT ACCEP CORP MICH COM
COMMON
225310101
201648
397
SH
DFND
4
397
0
0
CROCS INC
COMMON
227046109
236124
2100
SH
DFND
4
2100
0
0
CROWDSTRIKE HLDGS INC CL A
COMMON
22788C105
199303
1357
SH
DFND
4
30
0
1327
CROWN CASTLE INC
COMMON
22822V101
56856
499
SH
DFND
4
499
0
0
CROWN HLDGS INC COM
COMMON
228368106
3475
40
SH
DFND
4
40
0
0
CUMMINS INC
COMMON
231021106
660951
2696
SH
DFND
4
1654
0
1042
CURTISS WRIGHT CORP COM
COMMON
231561101
306161
1667
SH
DFND
4
0
0
1667
DNP SELECT INCOME
COMMON
23325P104
503574
48051
SH
DFND
4
48051
0
0
D R HORTON INC COM
COMMON
23331A109
423238
3478
SH
DFND
4
2066
0
1412
DTE ENERGY CO COM
COMMON
233331107
49949
454
SH
DFND
4
454
0
0
DWS MUN INCOME TR NEW COM
COMMON
233368109
443088
51462
SH
DFND
4
0
0
51462
DT MIDSTREAM INC COMMON STOCK
COMMON
23345M107
154163
3110
SH
DFND
4
215
0
2895
DANAHER CORP
COMMON
235851102
1286160
5359
SH
DFND
4
3078
0
2281
DARDEN RESTAURANTS INC
COMMON
237194105
168250
1007
SH
DFND
4
1007
0
0
DAVITA INC COM
COMMON
23918K108
79773
794
SH
DFND
4
143
0
651
DEERE CO
COMMON
244199105
3705057
9144
SH
DFND
4
8031
0
1113
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
20995
388
SH
DFND
4
388
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON
247361702
573903
12072
SH
DFND
4
109
0
11963
DEVON ENERGY CORP NEW COM
COMMON
25179M103
72172
1493
SH
DFND
4
1493
0
0
DEXCOM INC COM
COMMON
252131107
115788
901
SH
DFND
4
68
0
833
DIAGEO PLC NEW
COMMON
25243Q205
1189032
6854
SH
DFND
4
5354
0
1500
DIAMONDBACK ENERGY INC COM
COMMON
25278X109
254576
1938
SH
DFND
4
158
0
1780
DICKS SPORTING GOODS INC OC-COM
COMMON
253393102
87245
660
SH
DFND
4
660
0
0
DIGITAL RLTY TR INC COM
COMMON
253868103
56935
500
SH
DFND
4
500
0
0
DILLARDS INC CL A
COMMON
254067101
200336
614
SH
DFND
4
614
0
0
WALT DISNEY CO
COMMON
254687106
216213127
2421742
SH
DFND
4
2390791
1092
29859
DISCOVER FINL SVCS COM
COMMON
254709108
910028
7788
SH
DFND
4
1866
0
5922
DOCUSIGN INC COM
COMMON
256163106
51090
1000
SH
DFND
4
1000
0
0
DOLLAR GEN CORP NEW COM
COMMON
256677105
368083
2168
SH
DFND
4
336
0
1832
DOLLAR TREE INC COM
COMMON
256746108
205779
1434
SH
DFND
4
801
0
633
DOMINION ENERGY INC
COMMON
25746U109
465437
8987
SH
DFND
4
8987
0
0
DOMINOS PIZZA INC COM
COMMON
25754A201
5055
15
SH
DFND
4
15
0
0
DONALDSON INC COM
COMMON
257651109
1129431
18068
SH
DFND
4
17843
0
225
DOVER CORP
COMMON
260003108
7921275
53649
SH
DFND
4
48587
0
5062
DOW INC
COMMON
260557103
628894
11808
SH
DFND
4
7813
0
3995
DUKE ENERGY CORP NEW
COMMON
26441C204
2567582
28611
SH
DFND
4
24781
0
3830
DUPONT DE NEMOURS INC
COMMON
26614N102
714043
9995
SH
DFND
4
8445
0
1550
DYNATRACE INC COM NEW
COMMON
268150109
10757
209
SH
DFND
4
209
0
0
EOG RESOURCES INC
COMMON
26875P101
401799
3511
SH
DFND
4
1958
0
1553
EQT CORP
COMMON
26884L109
6046
147
SH
DFND
4
147
0
0
EAST RES ACQUISITION CO WT
COMMON
274681113
37648
137400
SH
DFND
4
137400
0
0
EASTMAN CHEM CO COM
COMMON
277432100
146929
1755
SH
DFND
4
214
0
1541
EBAY INC
COMMON
278642103
250622
5608
SH
DFND
4
1501
0
4107
ECOLAB INC
COMMON
278865100
2295727
12297
SH
DFND
4
9595
0
2702
EDGEWELL PERSONAL CARE
COMMON
28035Q102
15161
367
SH
DFND
4
367
0
0
EDISON INTL COM
COMMON
281020107
177098
2550
SH
DFND
4
616
0
1934
EDWARDS LIFESCIENCES
COMMON
28176E108
1203745
12761
SH
DFND
4
6945
0
5816
ELECTRONIC ARTS INC
COMMON
285512109
318414
2455
SH
DFND
4
408
0
2047
EMERSON ELECTRIC CO
COMMON
291011104
11631656
128683
SH
DFND
4
128683
0
0
ENBRIDGE INC
COMMON
29250N105
192548
5183
SH
DFND
4
5183
0
0
ENCORE WIRE CORP COM
COMMON
292562105
544031
2926
SH
DFND
4
2926
0
0
ENERGY TRANSFER L.P.
COMMON
29273V100
254000
20000
SH
DFND
4
20000
0
0
ENPRO INDS INC COM
COMMON
29355X107
305517
2288
SH
DFND
4
0
0
2288
ENOVA INTL INC COM
COMMON
29357K103
363925
6851
SH
DFND
4
6851
0
0
ENSIGN GROUP INC COM
COMMON
29358P101
457922
4797
SH
DFND
4
0
0
4797
ENTERGY CORP NEW COM
COMMON
29364G103
116357
1195
SH
DFND
4
825
0
370
EPAM SYS INC COM
COMMON
29414B104
250147
1113
SH
DFND
4
0
0
1113
ENVISTA HOLDINGS CORPORATION COM
COMMON
29415F104
447365
13220
SH
DFND
4
0
0
13220
EQUIFAX INC COM
COMMON
294429105
632016
2686
SH
DFND
4
2306
0
380
EQUINIX INC COM PAR
COMMON
29444U700
241454
308
SH
DFND
4
14
0
294
EQUINOR ASA
COMMON
29446M102
7887
270
SH
DFND
4
270
0
0
EQUITY COMWLTH COM SH BEN INT
COMMON
294628102
467864
23093
SH
DFND
4
0
0
23093
EQUITY RESIDENTIAL SH BEN INT
COMMON
29476L107
272984
4138
SH
DFND
4
465
0
3673
ESCO TECHNOLOGIES INC COM
COMMON
296315104
299491
2890
SH
DFND
4
0
0
2890
ESSENTIAL UTILITIES INC
COMMON
29670G102
152975
3833
SH
DFND
4
3833
0
0
ESSEX PPTY TR INC COM
COMMON
297178105
138003
589
SH
DFND
4
0
0
589
ETSY INC COM
COMMON
29786A106
1015
12
SH
DFND
4
12
0
0
EVERCORE INC CLASS A
COMMON
29977A105
282527
2286
SH
DFND
4
0
0
2286
EVERGY INC COM
COMMON
30034W106
4265
73
SH
DFND
4
73
0
0
EVERSOURCE ENERGY
COMMON
30040W108
278006
3920
SH
DFND
4
3920
0
0
EXACT SCIENCES CORP COM
COMMON
30063P105
306114
3260
SH
DFND
4
3260
0
0
EXELON CORP
COMMON
30161N101
69584
1708
SH
DFND
4
1708
0
0
EXPEDIA GROUP INC
COMMON
30212P303
9189
84
SH
DFND
4
84
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
177672031
1466788
SH
DFND
4
1436505
832
29451
EXPONENT INC COM
COMMON
30214U102
247391
2651
SH
DFND
4
0
0
2651
EXXON MOBIL CORP
COMMON
30231G102
22931981
213818
SH
DFND
4
182692
0
31126
FMC CORP COM NEW
COMMON
302491303
151606
1453
SH
DFND
4
80
0
1373
META PLATFORMS INC
COMMON
30303M102
136889014
476998
SH
DFND
4
463027
245
13726
FASTENAL CO
COMMON
311900104
271099538
4595686
SH
DFND
4
4519647
1575
74464
FEDERAL REALTY OP LP SH BEN INT NEW
COMMON
313745101
171573
1773
SH
DFND
4
24
0
1749
FEDERAL SIGNAL CORP COM
COMMON
313855108
368557
5756
SH
DFND
4
0
0
5756
FEDEX CORP
COMMON
31428X106
2031293
8194
SH
DFND
4
6958
0
1236
F5 INC
COMMON
315616102
105892
724
SH
DFND
4
16
0
708
FIDELITY NATIONAL
COMMON
31620M106
839426
15346
SH
DFND
4
8074
0
7272
FIDELITY NATIONAL FINANCIAL IN FNF
COMMON
31620R303
9000
250
SH
DFND
4
250
0
0
FIFTH THIRD BANCORP
COMMON
316773100
3017295
115120
SH
DFND
4
98302
0
16818
FIRST FINANCIAL
COMMON
320209109
1003134
49077
SH
DFND
4
41849
0
7228
FIRST INTST BANCSYSTEM INC COM CL A
COMMON
32055Y201
93048
3903
SH
DFND
4
0
0
3903
FIRST SOLAR INC COM
COMMON
336433107
580535
3054
SH
DFND
4
3054
0
0
FIRST TR MORNINGSTAR DIVID LEADERS
COMMON
336917109
34622
1018
SH
DFND
4
1018
0
0
FIRST TRUST INTERMEDIATE
COMMON
33718W103
19853
1280
SH
DFND
4
1280
0
0
FIRST TRUST WATER ETF
COMMON
33733B100
61999
700
SH
DFND
4
700
0
0
FIRST TRUST MULTI CAP
COMMON
33733F101
31657
300
SH
DFND
4
300
0
0
FIRST TR NASDAQ-100 EQUAL WEIGHTED
COMMON
337344105
55374
518
SH
DFND
4
518
0
0
FIRST TRUST NASDAQ 100-TECHNOLOGY
COMMON
337345102
88296
600
SH
DFND
4
600
0
0
FIRST TR VALUE LINE DIVID INDEX FD
COMMON
33734H106
686140
17115
SH
DFND
4
17115
0
0
FIRST TRUST LARGE CAP
COMMON
33735K108
367075
3624
SH
DFND
4
3624
0
0
FIRST TRUST
COMMON
33738R605
14335
306
SH
DFND
4
306
0
0
FIRST TR MLP ENERGY INCOME COM
COMMON
33739B104
5782
750
SH
DFND
4
750
0
0
FISERV INC
COMMON
337738108
201714
1599
SH
DFND
4
410
0
1189
FIRSTENERGY CORP
COMMON
337932107
410067
10547
SH
DFND
4
503
0
10044
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
11550
46
SH
DFND
4
46
0
0
FLEXSHARES TR MORNINGSTAR GLOBAL
COMMON
33939L407
535736
13370
SH
DFND
4
13370
0
0
FLOOR DECOR HLDGS INC CL A
COMMON
339750101
301276
2898
SH
DFND
4
0
0
2898
FLOWERS FOODS INC COM
COMMON
343498101
173787
6985
SH
DFND
4
2383
0
4602
FORD MOTOR CO
COMMON
345370860
1230629
81337
SH
DFND
4
32798
0
48539
FORTINET INC
COMMON
34959E109
165164
2185
SH
DFND
4
2185
0
0
FORTIVE CORP COM
COMMON
34959J108
3888
52
SH
DFND
4
52
0
0
FORTUNE BRANDS INNOVATIONS INC COM
COMMON
34964C106
367664
5110
SH
DFND
4
5110
0
0
FOX CORP CL A COM
COMMON
35137L105
2176
64
SH
DFND
4
64
0
0
FOX CORP CL B COM
COMMON
35137L204
173513
5441
SH
DFND
4
0
0
5441
FRANKLIN BSP RLTY TR INC COMMON
COMMON
35243J101
198240
14000
SH
DFND
4
14000
0
0
FRANKLIN ELEC INC COM
COMMON
353514102
246034
2391
SH
DFND
4
150
0
2241
FREEPORT MCMORAN INC
COMMON
35671D857
80600
2015
SH
DFND
4
2015
0
0
FULLER H B CO COM
COMMON
359694106
171195
2394
SH
DFND
4
0
0
2394
GE HEALTHCARE
COMMON
36266G107
1993955
24544
SH
DFND
4
23650
0
894
GALLAGHER ARTHUR J CO COM
COMMON
363576109
176754
805
SH
DFND
4
229
0
576
GARTNER INC COM
COMMON
366651107
4554
13
SH
DFND
4
13
0
0
GENERAC HOLDINGS INC
COMMON
368736104
447
3
SH
DFND
4
3
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
549278
2553
SH
DFND
4
2553
0
0
GENERAL ELECTRIC CO
COMMON
369604301
218193190
1986283
SH
DFND
4
1966620
755
18908
GENERAL MILLS INC
COMMON
370334104
4603304
60017
SH
DFND
4
57118
350
2549
GENERAL MOTORS CO
COMMON
37045V100
296064
7678
SH
DFND
4
2916
0
4762
GENUINE PARTS CO
COMMON
372460105
10199492
60270
SH
DFND
4
56910
0
3360
GERMAN AMERICAN BANCORP
COMMON
373865104
622857
22916
SH
DFND
4
22916
0
0
GILEAD SCIENCES INC
COMMON
375558103
461881
5993
SH
DFND
4
1504
0
4489
GLACIER BANCORP INC
COMMON
37637Q105
131693
4225
SH
DFND
4
4225
0
0
GLADSTONE INVT CORP COM
COMMON
376546107
1304000
100000
SH
DFND
4
100000
0
0
GSK PLC
COMMON
37733W204
533566
14971
SH
DFND
4
14971
0
0
GLOBAL PMTS INC COM
COMMON
37940X102
105712
1073
SH
DFND
4
1073
0
0
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1019549
3161
SH
DFND
4
2297
0
864
GOODYEAR TIRE RUBR CO COM
COMMON
382550101
15281
1117
SH
DFND
4
1117
0
0
GOOSEHEAD INS INC COM CL A
COMMON
38267D109
263824
4195
SH
DFND
4
0
0
4195
GRACO INC
COMMON
384109104
16147
187
SH
DFND
4
187
0
0
GRAINGER W W INC COM
COMMON
384802104
304396
386
SH
DFND
4
203
0
183
GUIDEWIRE SOFTWARE INC COM
COMMON
40171V100
301505
3963
SH
DFND
4
150
0
3813
HF SINCLAIR CORP
COMMON
403949100
132536
2971
SH
DFND
4
378
0
2593
HCA HEALTHCARE INC
COMMON
40412C101
345057
1137
SH
DFND
4
736
0
401
HP INC
COMMON
40434L105
165373
5385
SH
DFND
4
1721
0
3664
HACKETT GROUP INC COM
COMMON
404609109
220773
9878
SH
DFND
4
0
0
9878
HALEON PLC ADR
COMMON
405552100
95448
11390
SH
DFND
4
11390
0
0
HALLIBURTON CO COM
COMMON
406216101
125197
3795
SH
DFND
4
3795
0
0
HALOZYME THERAPEUTICS INC COM
COMMON
40637H109
18035
500
SH
DFND
4
500
0
0
HAMILTON BEACH BRANDS HLDG CO COM CL
COMMON
40701T104
128439
13296
SH
DFND
4
2000
0
11296
HANOVER INS GROUP INC COM
COMMON
410867105
168980
1495
SH
DFND
4
611
0
884
HARLEY DAVIDSON INC COM
COMMON
412822108
422274
11993
SH
DFND
4
11993
0
0
HARTFORD FINL SVCS GROUP INC COM
COMMON
416515104
43212
600
SH
DFND
4
600
0
0
HASBRO INC COM
COMMON
418056107
227084
3506
SH
DFND
4
2048
0
1458
HEALTHPEAK PROPERTIES INC COM
COMMON
42250P103
163373
8128
SH
DFND
4
0
0
8128
HEICO CORP NEW CL A
COMMON
422806208
470307
3345
SH
DFND
4
0
0
3345
JACK HENRY ASSOCIATES
COMMON
426281101
6306333
37688
SH
DFND
4
529
0
37159
HERSHEY COMPANY
COMMON
427866108
3417144
13685
SH
DFND
4
10428
0
3257
HESS CORP
COMMON
42809H107
41329
304
SH
DFND
4
304
0
0
HEWLETT PACKARD
COMMON
42824C109
130990
7797
SH
DFND
4
1360
0
6437
HIBBETT INC COM
COMMON
428567101
85644
2360
SH
DFND
4
2360
0
0
HOLOGIC INC COM
COMMON
436440101
102832
1270
SH
DFND
4
524
0
746
HOME BANCSHARES INC COM
COMMON
436893200
250321
10979
SH
DFND
4
0
0
10979
HOME DEPOT INC
COMMON
437076102
471709851
1518510
SH
DFND
4
1493634
773
24103
HONEYWELL INTL INC
COMMON
438516106
7697213
37095
SH
DFND
4
30094
0
7001
HORMEL FOODS CORP COM
COMMON
440452100
78349
1948
SH
DFND
4
0
0
1948
HOWMET AEROSPACE INC COM
COMMON
443201108
89654
1809
SH
DFND
4
1809
0
0
HUBBELL INC COM
COMMON
443510607
779166
2350
SH
DFND
4
2350
0
0
HUMANA INC
COMMON
444859102
4736001
10592
SH
DFND
4
9297
0
1295
HUNT J B TRANS SVCS INC COM
COMMON
445658107
67886
375
SH
DFND
4
14
0
361
HUNTINGTON BANCSHARES INC COM
COMMON
446150104
5174
480
SH
DFND
4
480
0
0
ITT INC COM
COMMON
45073V108
27404
294
SH
DFND
4
294
0
0
IDEX CORP COM
COMMON
45167R104
279838
1300
SH
DFND
4
1300
0
0
IDEXX LABS INC COM
COMMON
45168D104
748825
1491
SH
DFND
4
1223
0
268
ILLINOIS TOOL WORKS INC
COMMON
452308109
13221957
52854
SH
DFND
4
50345
0
2509
ILLUMINA INC COM
COMMON
452327109
355106
1894
SH
DFND
4
43
0
1851
INDEPENDENCE RLTY TR INC COM
COMMON
45378A106
182492
10016
SH
DFND
4
0
0
10016
INGERSOLL RAND INC COM
COMMON
45687V106
174250
2666
SH
DFND
4
2666
0
0
INSPERITY INC COM
COMMON
45778Q107
228998
1925
SH
DFND
4
0
0
1925
INSULET CORP COM
COMMON
45784P101
2018
7
SH
DFND
4
7
0
0
INTEL CORP
COMMON
458140100
1825791
54599
SH
DFND
4
39550
0
15049
INTER PARFUMS INC COM
COMMON
458334109
557418
4122
SH
DFND
4
0
0
4122
INTERCONTINENTAL EXCHANGE INC. COM
COMMON
45866F104
395328
3496
SH
DFND
4
1324
0
2172
INTL BUSINESS MACHINES
COMMON
459200101
4123623
30817
SH
DFND
4
27419
0
3398
INTL FLAVOR FRAGRANCES
COMMON
459506101
3900
49
SH
DFND
4
49
0
0
INTERNATIONAL PAPER CO COM
COMMON
460146103
41735
1312
SH
DFND
4
1312
0
0
INTERPUBLIC GROUP COS INC COM
COMMON
460690100
259566
6728
SH
DFND
4
1047
0
5681
INVESCO QQQ
COMMON
46090E103
4994928
13521
SH
DFND
4
13521
0
0
INVESCO ACTIVELY MANAGED EXCHANGE-
COMMON
46090F100
72746
5347
SH
DFND
4
5347
0
0
INTUIT COM
COMMON
461202103
1912027
4173
SH
DFND
4
3345
0
828
INTUITIVE SURGICAL INC COM NEW
COMMON
46120E602
1044627
3055
SH
DFND
4
714
0
2341
INVESCO MUNICIPAL TRUST
COMMON
46131J103
452187
47952
SH
DFND
4
3500
0
44452
INVESCO TRUST FOR INVESTMENT GRADE
COMMON
46131M106
487209
50176
SH
DFND
4
4100
0
46076
INVESCO MUNICIPAL OPPORTUNITY TRUST
COMMON
46132C107
32760
3463
SH
DFND
4
3463
0
0
INVESCO EXCHANGE-TRADED FD TR
COMMON
46137V357
74820
500
SH
DFND
4
500
0
0
INVESCO EXCHANGE-TRADED FD TR SP
COMMON
46137V365
34220
500
SH
DFND
4
500
0
0
INVESCO
COMMON
46137V597
212210
1235
SH
DFND
4
1235
0
0
INVESCO DB
COMMON
46138B103
2996
132
SH
DFND
4
132
0
0
INVESCO EXCHANGE-TRADED FD TR II
COMMON
46138E198
68776
1329
SH
DFND
4
1329
0
0
INVESCO EXCHANGE-TRADED FD TR II
COMMON
46138E354
31468
501
SH
DFND
4
501
0
0
INVESCO EXCHANGE-TRADED SELF -
COMMON
46138J791
12390
654
SH
DFND
4
654
0
0
INVESCO EXCHANGE-TRADED SELF
COMMON
46138J866
21170
1000
SH
DFND
4
1000
0
0
INVITATION HOMES INC COM
COMMON
46187W107
2133
62
SH
DFND
4
62
0
0
IQVIA HLDGS INC COM
COMMON
46266C105
256463
1141
SH
DFND
4
414
0
727
IRIDIUM COMMUNICATIONS INC COM
COMMON
46269C102
83241
1340
SH
DFND
4
1340
0
0
IRON MTN INC NEW COM
COMMON
46284V101
653373
11499
SH
DFND
4
9650
0
1849
ISHARES GOLD TRUST
COMMON
464285204
287554
7902
SH
DFND
4
7902
0
0
ISHARES SP 100 ETF
COMMON
464287101
62118
300
SH
DFND
4
300
0
0
ISHARES CORE SP TOTAL U.S. STOCK
COMMON
464287150
117408
1200
SH
DFND
4
1200
0
0
ISHARES SELECT
COMMON
464287168
322905
2850
SH
DFND
4
2850
0
0
ISHARES
COMMON
464287176
1766582
16415
SH
DFND
4
16415
0
0
ISHARES CORE SP 500 ETF
COMMON
464287200
50816734
114013
SH
DFND
4
112657
0
1356
ISHARES CORE U.S. AGGREGATE BOND ETF
COMMON
464287226
184440
1883
SH
DFND
4
1883
0
0
ISHARES MSCI EMERGING
COMMON
464287234
11795407
298165
SH
DFND
4
285988
4925
7252
ISHARES IBOXX
COMMON
464287242
13193
122
SH
DFND
4
122
0
0
ISHARES SP 500
COMMON
464287309
515984
7321
SH
DFND
4
7321
0
0
ISHARES SP 500 VALUE ETF
COMMON
464287408
485504
3012
SH
DFND
4
3012
0
0
ISHARES 20 YEAR TREASURY BOND ETF
COMMON
464287432
25220
245
SH
DFND
4
245
0
0
ISHARES
COMMON
464287457
721450
8898
SH
DFND
4
8898
0
0
ISHARES MSCI
COMMON
464287465
42925655
592078
SH
DFND
4
581658
5510
4910
ISHARES RUSSELL MID CAP
COMMON
464287473
1963829
17879
SH
DFND
4
14041
0
3838
ISHARES RUSSELL MID CAP
COMMON
464287481
2867689
29677
SH
DFND
4
18945
0
10732
ISHARES RUSSELL MID CAP
COMMON
464287499
27809824
380800
SH
DFND
4
379600
0
1200
ISHARES CORE SP MID-CAP ETF
COMMON
464287507
2895107
11072
SH
DFND
4
11072
0
0
ISHARES EXPANDED TECH-SOFTWARE
COMMON
464287515
51886
150
SH
DFND
4
150
0
0
ISHARES BIOTECHNOLOGY ETF
COMMON
464287556
31105
245
SH
DFND
4
245
0
0
ISHARES RUSSELL 1000
COMMON
464287598
541041
3428
SH
DFND
4
3428
0
0
ISHARES SP MID CAP
COMMON
464287606
1830900
24412
SH
DFND
4
24412
0
0
ISHARES RUSSELL 1000
COMMON
464287614
1501657
5457
SH
DFND
4
5457
0
0
ISHARES RUSSELL 1000
COMMON
464287622
455794
1870
SH
DFND
4
1870
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON
464287630
3282330
23312
SH
DFND
4
16421
0
6891
ISHARES RUSSELL 2000 GROWTH ETF
COMMON
464287648
2349677
9683
SH
DFND
4
8218
0
1465
ISHARES RUSSELL 2000
COMMON
464287655
12217120
65238
SH
DFND
4
64688
0
550
ISHARES SP MID CAP
COMMON
464287705
1435756
13402
SH
DFND
4
13402
0
0
ISHARES U.S. TECHNOLOGY ETF
COMMON
464287721
21774
200
SH
DFND
4
200
0
0
ISHARES TR FIN SVC ETF
COMMON
464287770
56876
360
SH
DFND
4
360
0
0
ISHARES CORE SP
COMMON
464287804
131556392
1320185
SH
DFND
4
1316335
1470
2380
ISHARES SP SMALL CAP
COMMON
464287879
1729497
18188
SH
DFND
4
16218
0
1970
ISHARES SP SMALL CAP
COMMON
464287887
709693
6175
SH
DFND
4
6175
0
0
ISHARES MSCI ALL COUNTRY
COMMON
464288182
201978
3040
SH
DFND
4
250
0
2790
ISHARES MSCI
COMMON
464288257
123859
1291
SH
DFND
4
1291
0
0
ISHARES TR EAFE SML CP ETF
COMMON
464288273
25774
437
SH
DFND
4
437
0
0
ISHARES INTERMEDIATE
COMMON
464288612
183265
1781
SH
DFND
4
1781
0
0
ISHARES TRUST ISHARES 5-10 YEAR
COMMON
464288638
29836
590
SH
DFND
4
590
0
0
ISHARES
COMMON
464288646
1388455
27675
SH
DFND
4
27675
0
0
ISHARES
COMMON
464288661
8068
70
SH
DFND
4
70
0
0
ISHARES TRUST ISHARES PREFERRED AND
COMMON
464288687
26290
850
SH
DFND
4
850
0
0
ISHARES TR DOW JONES US AEROSPACE
COMMON
464288760
46668
400
SH
DFND
4
400
0
0
ISHARES TR MED DVC ETF
COMMON
464288810
18632
330
SH
DFND
4
330
0
0
ISHARES MSCI EAFE VALUE ETF
COMMON
464288877
61077
1248
SH
DFND
4
1248
0
0
ISHARES MSCI EAFE GROWTH ETF
COMMON
464288885
686952
7200
SH
DFND
4
7200
0
0
ISHARES SILVER TR ISHARES
COMMON
46428Q109
221434
10600
SH
DFND
4
10600
0
0
ISHARES FLOATING RATE BOND ETF
COMMON
46429B655
3405
67
SH
DFND
4
67
0
0
ISHARES CORE
COMMON
46429B663
301967
2996
SH
DFND
4
2996
0
0
ISHARES
COMMON
46429B697
78344
1054
SH
DFND
4
1054
0
0
ISHARES MSCI USA QUALITY FACTOR ETF
COMMON
46432F339
2436022
18062
SH
DFND
4
18062
0
0
ISHARES EDGE MSCI USA MOMENTUM
COMMON
46432F396
189400
1313
SH
DFND
4
1313
0
0
ISHARES CORE MSCI
COMMON
46432F842
66902288
991145
SH
DFND
4
986869
0
4276
ISHARES CORE 1-5 YEAR USD BOND ETF
COMMON
46432F859
13479
289
SH
DFND
4
289
0
0
ISHARES CORE MSCI
COMMON
46434G103
30145468
611594
SH
DFND
4
605988
0
5606
ISHARES
COMMON
46434V621
1082954
21016
SH
DFND
4
21016
0
0
J J SNACK FOODS CORP COM
COMMON
466032109
209035
1320
SH
DFND
4
400
0
920
JPMORGAN CHASE CO
COMMON
46625H100
480425700
3303257
SH
DFND
4
3238123
1340
63794
JACOBS SOLUTIONS INC COM
COMMON
46982L108
169299
1424
SH
DFND
4
820
0
604
JOHNSON JOHNSON
COMMON
478160104
368465526
2226109
SH
DFND
4
2174060
817
51232
KLA CORPORATION
COMMON
482480100
561653
1158
SH
DFND
4
786
0
372
KELLOGG CO COM
COMMON
487836108
209210
3104
SH
DFND
4
500
0
2604
KENVUE INC COM
COMMON
49177J102
203936
7719
SH
DFND
4
0
0
7719
KEURIG DR PEPPER INC COM
COMMON
49271V100
137432
4395
SH
DFND
4
4395
0
0
KEYCORP NEW COM
COMMON
493267108
8455
915
SH
DFND
4
915
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON
49338L103
181851
1086
SH
DFND
4
28
0
1058
KIMBERLY CLARK CORP
COMMON
494368103
2083878
15094
SH
DFND
4
15094
0
0
KINDER MORGAN INC DE
COMMON
49456B101
190278
11050
SH
DFND
4
11050
0
0
KINSALE CAP GROUP INC COM
COMMON
49714P108
335657
897
SH
DFND
4
20
0
877
KNIFE RIVER HOLDING CO
COMMON
498894104
15225
350
SH
DFND
4
350
0
0
KNIGHT SWIFT TRANSN HLDGS INC CL A
COMMON
499049104
233130
4196
SH
DFND
4
4196
0
0
KOHLS CORP COM
COMMON
500255104
2305
100
SH
DFND
4
100
0
0
KONTOOR BRANDS INC COM
COMMON
50050N103
15030
357
SH
DFND
4
357
0
0
KRAFT HEINZ CO COM
COMMON
500754106
380808
10727
SH
DFND
4
6476
0
4251
KRATOS DEFENSE
COMMON
50077B207
67398
4700
SH
DFND
4
4700
0
0
KROGER CO
COMMON
501044101
774419
16477
SH
DFND
4
12509
0
3968
KULICKE SOFFA INDS INC COM
COMMON
501242101
286490
4819
SH
DFND
4
4819
0
0
LKQ CORP COM
COMMON
501889208
918044
15755
SH
DFND
4
5022
0
10733
LPL FINL HLDGS INC COM
COMMON
50212V100
303097
1394
SH
DFND
4
0
0
1394
L3HARRIS TECHNOLOGIES
COMMON
502431109
381164
1947
SH
DFND
4
1270
0
677
LABORATORY CORP AMER HLDGS COM NEW
COMMON
50540R409
138282
573
SH
DFND
4
573
0
0
LAM RESEARCH CORP
COMMON
512807108
1321720
2056
SH
DFND
4
1248
0
808
LAMB WESTON HLDGS INC COM
COMMON
513272104
468996
4080
SH
DFND
4
193
0
3887
LANCASTER COLONY CORP COM
COMMON
513847103
295602
1470
SH
DFND
4
0
0
1470
LANDSTAR SYS INC COM
COMMON
515098101
127654
663
SH
DFND
4
0
0
663
LAUDER ESTEE COS INC CL A
COMMON
518439104
156122
795
SH
DFND
4
91
0
704
LEGGETT PLATT INC COM
COMMON
524660107
111786
3774
SH
DFND
4
0
0
3774
LEMAITRE VASCULAR INC COM
COMMON
525558201
525120
7805
SH
DFND
4
0
0
7805
LENNAR CORP CL A
COMMON
526057104
118543
946
SH
DFND
4
71
0
875
LIBERTY BROADBAND CORP
COMMON
530307305
35969
449
SH
DFND
4
449
0
0
ELI LILLY CO
COMMON
532457108
12893667
27493
SH
DFND
4
23699
0
3794
LITTELFUSE INC COM
COMMON
537008104
431139
1480
SH
DFND
4
0
0
1480
LOCKHEED MARTIN CORP
COMMON
539830109
3238313
7034
SH
DFND
4
6091
0
943
LOEWS CORP COM
COMMON
540424108
335022
5642
SH
DFND
4
38
0
5604
LOUISIANA PAC CORP COM
COMMON
546347105
81953
1093
SH
DFND
4
1093
0
0
LOWES COMPANIES INC
COMMON
548661107
3415744
15134
SH
DFND
4
12438
0
2696
LULULEMON ATHLETICA INC
COMMON
550021109
16276
43
SH
DFND
4
43
0
0
M T BK CORP COM
COMMON
55261F104
17203
139
SH
DFND
4
139
0
0
MDU RESOURCES GROUP INC
COMMON
552690109
67217
3210
SH
DFND
4
3210
0
0
MGM RESORTS INTERNATIONAL COM
COMMON
552953101
526820
11995
SH
DFND
4
130
0
11865
MSA SAFETY INC COM
COMMON
553498106
282685
1625
SH
DFND
4
0
0
1625
MSC INDL DIRECT INC CL A
COMMON
553530106
159022
1669
SH
DFND
4
0
0
1669
MSCI INC COM
COMMON
55354G100
106060
226
SH
DFND
4
11
0
215
MACYS INC COM
COMMON
55616P104
2215
138
SH
DFND
4
138
0
0
MADDEN STEVEN LTD COM
COMMON
556269108
320754
9812
SH
DFND
4
0
0
9812
MANAGED PORTFOLIO SER TORTOISE
COMMON
56167N720
96147
3900
SH
DFND
4
3900
0
0
MANULIFE FINL CORP COM
COMMON
56501R106
89161
4715
SH
DFND
4
4715
0
0
MARATHON OIL CORP
COMMON
565849106
498797
21668
SH
DFND
4
5701
0
15967
MARATHON PETROLEUM CORP
COMMON
56585A102
2166545
18581
SH
DFND
4
15667
0
2914
MARKEL GROUP INC
COMMON
570535104
504861
365
SH
DFND
4
133
0
232
MARKETAXESS HOLDINGS INC
COMMON
57060D108
74505
285
SH
DFND
4
36
0
249
MARSH MCLENNAN COS INC
COMMON
571748102
498412
2650
SH
DFND
4
1151
0
1499
MARRIOTT INTL INC NEW CL A
COMMON
571903202
111684
608
SH
DFND
4
82
0
526
MARTIN MARIETTA MATLS INC COM
COMMON
573284106
519863
1126
SH
DFND
4
60
0
1066
MARVELL TECHNOLOGY INC COM
COMMON
573874104
17456
292
SH
DFND
4
292
0
0
MASCO CORP COM
COMMON
574599106
43609
760
SH
DFND
4
0
0
760
MASTERCARD INC
COMMON
57636Q104
2831760
7200
SH
DFND
4
3859
0
3341
MASTERBRAND INC COMMON STOCK
COMMON
57638P104
31657
2722
SH
DFND
4
2722
0
0
MATCH GROUP INC
COMMON
57667L107
45784
1094
SH
DFND
4
1094
0
0
MATSON INC COM
COMMON
57686G105
185464
2386
SH
DFND
4
2386
0
0
MCCORMICK CO INC COM NON VTG
COMMON
579780206
195831
2245
SH
DFND
4
2245
0
0
MCDONALDS CORP
COMMON
580135101
15510755
51978
SH
DFND
4
43603
0
8375
MCKESSON CORP COM
COMMON
58155Q103
505935
1184
SH
DFND
4
443
0
741
MEDIFAST INC COM
COMMON
58470H101
124877
1355
SH
DFND
4
1355
0
0
MERCK COMPANY INC NEW
COMMON
58933Y105
25964135
225012
SH
DFND
4
211198
0
13814
METLIFE INC
COMMON
59156R108
432454
7650
SH
DFND
4
4370
0
3280
METTLER TOLEDO INTERNATIONAL COM
COMMON
592688105
240030
183
SH
DFND
4
183
0
0
MICROSOFT CORP
COMMON
594918104
665893205
1955404
SH
DFND
4
1891857
970
62577
MICROCHIP TECHNOLOGY INC COM
COMMON
595017104
894108
9980
SH
DFND
4
1536
0
8444
MICRON TECHNOLOGY INC
COMMON
595112103
1281827
20311
SH
DFND
4
16972
0
3339
MID AMER APT CMNTYS INC COM
COMMON
59522J103
411692
2711
SH
DFND
4
2583
0
128
MODERNA INC COM
COMMON
60770K107
77638
639
SH
DFND
4
38
0
601
MOLSON COORS BREWING CO CL B
COMMON
60871R209
111335
1691
SH
DFND
4
48
0
1643
MONDELEZ INTERNATIONAL
COMMON
609207105
2711617
37176
SH
DFND
4
35209
0
1967
MONOLITHIC PWR SYS INC COM
COMMON
609839105
4322
8
SH
DFND
4
8
0
0
MONSTER BEVERAGE CORP NEW COM
COMMON
61174X109
146242
2546
SH
DFND
4
106
0
2440
MOODYS CORP
COMMON
615369105
902681
2596
SH
DFND
4
871
0
1725
MOOG INC CL A
COMMON
615394202
193656
1786
SH
DFND
4
0
0
1786
MORGAN STANLEY
COMMON
617446448
1025227
12005
SH
DFND
4
7175
0
4830
MORNINGSTAR INC COM
COMMON
617700109
331162
1689
SH
DFND
4
0
0
1689
MOSAIC COMPANY NEW
COMMON
61945C103
69615
1989
SH
DFND
4
1989
0
0
MOTOROLA SOLUTIONS INC
COMMON
620076307
80652
275
SH
DFND
4
275
0
0
MUELLER INDS INC COM
COMMON
624756102
185034
2120
SH
DFND
4
2120
0
0
MUELLER WTR PRODS INC COM SER A
COMMON
624758108
197276
12155
SH
DFND
4
0
0
12155
NRG ENERGY INC COM NEW
COMMON
629377508
2243
60
SH
DFND
4
60
0
0
NVR INC COM
COMMON
62944T105
6351
1
SH
DFND
4
1
0
0
NACCO INDS INC CL A
COMMON
629579103
260158
7506
SH
DFND
4
1000
0
6506
NASDAQ INC COM
COMMON
631103108
46061
924
SH
DFND
4
0
0
924
NATIONAL FUEL GAS CO
COMMON
636180101
65484
1275
SH
DFND
4
1275
0
0
NATIONAL INSTRS CORP COM
COMMON
636518102
138162
2407
SH
DFND
4
0
0
2407
NETFLIX INC COM
COMMON
64110L106
1125011
2554
SH
DFND
4
711
0
1843
NEW JERSEY RES COM
COMMON
646025106
18880
400
SH
DFND
4
0
0
400
NEWMONT CORPORATION
COMMON
651639106
179727
4213
SH
DFND
4
316
0
3897
NEXTERA ENERGY INC
COMMON
65339F101
8209562
110641
SH
DFND
4
103013
0
7628
NEXTERA ENERGY PARTNERS LP COM UNIT
COMMON
65341B106
418631
7139
SH
DFND
4
0
0
7139
NIKE INC
COMMON
654106103
5909431
53542
SH
DFND
4
49365
0
4177
NISOURCE INC COM
COMMON
65473P105
485873
17765
SH
DFND
4
495
0
17270
NOKIA CORP
COMMON
654902204
77979
18745
SH
DFND
4
18745
0
0
NORDSON CORP COM
COMMON
655663102
223362
900
SH
DFND
4
900
0
0
NORFOLK SOUTHERN CORP
COMMON
655844108
1370991
6046
SH
DFND
4
6046
0
0
NORTHERN DYNASTY MINERALS LTD COM
COMMON
66510M204
7344
30600
SH
DFND
4
30600
0
0
NORTHERN TRUST CORP
COMMON
665859104
1082592
14602
SH
DFND
4
12602
0
2000
NORTHROP GRUMMAN CORP
COMMON
666807102
696918
1529
SH
DFND
4
1260
0
269
NOVARTIS AG
COMMON
66987V109
575893
5707
SH
DFND
4
5707
0
0
NOVO NORDISK AS
COMMON
670100205
79297
490
SH
DFND
4
490
0
0
NUCOR CORP
COMMON
670346105
2949508
17987
SH
DFND
4
12857
0
5130
NUVEEN ENHANCED AMT-FREE QUALITY
COMMON
670657105
1031278
94353
SH
DFND
4
7053
0
87300
NVIDIA CORP
COMMON
67066G104
8292038
19602
SH
DFND
4
7858
0
11744
NUVEEN QUALITY MUNICIPAL INCOME FUND
COMMON
67066V101
1059380
94000
SH
DFND
4
3500
0
90500
NUVEEN AMT-FREE MUNICIPAL CREDIT
COMMON
67071L106
39417
3369
SH
DFND
4
3369
0
0
NUVEEN PREFERRED INCOME
COMMON
67073B106
12312
1900
SH
DFND
4
1900
0
0
OGE ENERGY CORP
COMMON
670837103
65069
1812
SH
DFND
4
1012
0
800
NUVEEN MUN VALUE FD INC COM
COMMON
670928100
30450
3500
SH
DFND
4
3500
0
0
O I GLASS INC COM
COMMON
67098H104
42660
2000
SH
DFND
4
2000
0
0
O REILLY AUTOMOTIVE INC
COMMON
67103H107
317359048
332209
SH
DFND
4
325534
103
6572
OCCIDENTAL PETROLEUM
COMMON
674599105
493979
8401
SH
DFND
4
1935
0
6466
OLD DOMINION FREIGHT
COMMON
679580100
651869
1763
SH
DFND
4
82
0
1681
OLD NATL BANCORP IND
COMMON
680033107
291318
20898
SH
DFND
4
20898
0
0
OLD REP INTL CORP COM
COMMON
680223104
169570
6737
SH
DFND
4
0
0
6737
OLIN CORP COM PAR 1
COMMON
680665205
16599
323
SH
DFND
4
323
0
0
OMNICOM GROUP INC
COMMON
681919106
206295604
2168109
SH
DFND
4
2147607
705
19797
OMEGA HEALTHCARE
COMMON
681936100
44049
1435
SH
DFND
4
1435
0
0
ONEOK INC NEW
COMMON
682680103
111158
1801
SH
DFND
4
1801
0
0
ORACLE CORP
COMMON
68389X105
6242341
52417
SH
DFND
4
44031
0
8386
ORGANON CO
COMMON
68622V106
12132
583
SH
DFND
4
423
0
160
OTIS WORLDWIDE CORP
COMMON
68902V107
267030
3000
SH
DFND
4
2827
0
173
OWENS CORNING NEW COM
COMMON
690742101
4437
34
SH
DFND
4
34
0
0
PNC FINANCIAL SERVICES
COMMON
693475105
14745092
117071
SH
DFND
4
114823
0
2248
PPG INDUSTRIES INC
COMMON
693506107
3763706
25379
SH
DFND
4
23379
0
2000
PPL CORP
COMMON
69351T106
85810
3243
SH
DFND
4
3243
0
0
PTC INC
COMMON
69370C100
339812
2388
SH
DFND
4
20
0
2368
PACCAR INC COM
COMMON
693718108
463923
5546
SH
DFND
4
84
0
5462
PACKAGING CORP AMER COM
COMMON
695156109
91983
696
SH
DFND
4
0
0
696
PALO ALTO NETWORKS INC
COMMON
697435105
1303101
5100
SH
DFND
4
5100
0
0
PAPA JOHNS INTL INC COM
COMMON
698813102
411971
5580
SH
DFND
4
5580
0
0
PARKER-HANNIFIN CORP
COMMON
701094104
225322772
577691
SH
DFND
4
573024
203
4464
PAYCHEX INC
COMMON
704326107
11574406
103463
SH
DFND
4
98704
200
4559
PAYPAL HOLDINGS INC
COMMON
70450Y103
820245
12292
SH
DFND
4
12292
0
0
PEPSICO INC
COMMON
713448108
45797868
247262
SH
DFND
4
228784
200
18278
PFIZER INC
COMMON
717081103
163912124
4468706
SH
DFND
4
4383456
1725
83525
PHILIP MORRIS INTL INC
COMMON
718172109
4985942
51075
SH
DFND
4
47737
0
3338
PHILLIPS 66
COMMON
718546104
220709
2314
SH
DFND
4
2314
0
0
PHYSICIANS RLTY TR COM
COMMON
71943U104
2196
157
SH
DFND
4
157
0
0
PINNACLE WEST CAPITAL
COMMON
723484101
106387
1306
SH
DFND
4
1306
0
0
PIONEER NATURAL
COMMON
723787107
620918
2997
SH
DFND
4
236
0
2761
POOL CORP
COMMON
73278L105
13862
37
SH
DFND
4
37
0
0
POWER INTEGRATIONS INC COM
COMMON
739276103
445328
4704
SH
DFND
4
0
0
4704
PRICE T ROWE GROUP INC
COMMON
74144T108
6672807
59568
SH
DFND
4
55428
0
4140
PRINCIPAL FINL GROUP INC COM
COMMON
74251V102
5309
70
SH
DFND
4
70
0
0
PROCTER GAMBLE CO
COMMON
742718109
55874765
368227
SH
DFND
4
346237
350
21640
PROGRESSIVE CORP OH
COMMON
743315103
438043983
3309239
SH
DFND
4
3273589
1463
34187
PROLOGIS INC COM
COMMON
74340W103
437789
3570
SH
DFND
4
233
0
3337
PROSHARES TR ULTRAPRO QQQ
COMMON
74347X831
205000
5000
SH
DFND
4
5000
0
0
PROSHARES TRUST
COMMON
74348A467
37712
400
SH
DFND
4
400
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
674265
7643
SH
DFND
4
1205
0
6438
PUBLIC SVC ENTERPRISE GROUP COM
COMMON
744573106
312549
4992
SH
DFND
4
1065
0
3927
PUBLIC STORAGE COM
COMMON
74460D109
345878
1185
SH
DFND
4
658
0
527
PULTE GROUP INC COM
COMMON
745867101
200414
2580
SH
DFND
4
1210
0
1370
QUALCOMM INC
COMMON
747525103
2444129
20532
SH
DFND
4
16654
0
3878
QUANTA SVCS INC COM
COMMON
74762E102
77794
396
SH
DFND
4
0
0
396
QUEST DIAGNOSTICS INC COM
COMMON
74834L100
121303
863
SH
DFND
4
353
0
510
RPM INTERNATIONAL INC
COMMON
749685103
552198
6154
SH
DFND
4
930
0
5224
RAYMOND JAMES FINL INC COM
COMMON
754730109
138533
1335
SH
DFND
4
135
0
1200
RAYTHEON TECHNOLOGIES
COMMON
75513E101
2876204
29361
SH
DFND
4
24565
0
4796
REALTY INCOME CORP
COMMON
756109104
320235
5356
SH
DFND
4
3503
0
1853
REGAL REXNORD CORPORATION
COMMON
758750103
216230
1405
SH
DFND
4
0
0
1405
REGENERON PHARMACEUTICALS COM
COMMON
75886F107
889553
1238
SH
DFND
4
951
0
287
REGIONS FINANCIAL
COMMON
7591EP100
652159
36597
SH
DFND
4
20072
0
16525
RELIANCE STEEL
COMMON
759509102
8962
33
SH
DFND
4
33
0
0
REPLIGEN CORP COM
COMMON
759916109
187717
1327
SH
DFND
4
0
0
1327
REPUBLIC BANCORP INC KY
COMMON
760281204
179435
4222
SH
DFND
4
4222
0
0
REPUBLIC SVCS INC COM
COMMON
760759100
84703
553
SH
DFND
4
22
0
531
RESMED INC COM
COMMON
761152107
119520
547
SH
DFND
4
70
0
477
RIO TINTO PLC
COMMON
767204100
4660
73
SH
DFND
4
73
0
0
ROBERT HALF INTL INC COM
COMMON
770323103
216483
2878
SH
DFND
4
0
0
2878
ROCKWELL AUTOMATION INC
COMMON
773903109
855252
2596
SH
DFND
4
2028
0
568
ROLLINS INC
COMMON
775711104
5140
120
SH
DFND
4
120
0
0
ROPER TECHNOLOGIES INC COM
COMMON
776696106
302423
629
SH
DFND
4
377
0
252
ROSS STORES INC
COMMON
778296103
15698
140
SH
DFND
4
140
0
0
ROYAL BANK CANADA
COMMON
780087102
305728
3201
SH
DFND
4
3201
0
0
SHELL PLC
COMMON
780259305
684951
11344
SH
DFND
4
9344
0
2000
ROYAL GOLD INC
COMMON
780287108
8662906
75474
SH
DFND
4
75474
0
0
ROYCE VALUE TRUST INC
COMMON
780910105
181001
13116
SH
DFND
4
13116
0
0
SP GLOBAL INC
COMMON
78409V104
471848
1177
SH
DFND
4
165
0
1012
SBA COMMUNICATIONS CORP NEW CL A
COMMON
78410G104
216696
935
SH
DFND
4
0
0
935
SM ENERGY CO COM
COMMON
78454L100
78601
2485
SH
DFND
4
2485
0
0
SPDR SP 500 ETF
COMMON
78462F103
6509567
14685
SH
DFND
4
14685
0
0
SPDR GOLD TRUST
COMMON
78463V107
980663
5501
SH
DFND
4
5501
0
0
SPDR PORTFOLIO
COMMON
78464A474
30794
1046
SH
DFND
4
1046
0
0
SPDR DOW JONES REIT ETF
COMMON
78464A607
378039
4180
SH
DFND
4
2830
0
1350
SPDR SER TR SP REGL BKG ETF
COMMON
78464A698
36339
890
SH
DFND
4
890
0
0
SPDR SER TR SP DIVID ETF
COMMON
78464A763
147831
1206
SH
DFND
4
1206
0
0
SPDR SER TR SP SEMICONDUCTOR ETF
COMMON
78464A862
11064
50
SH
DFND
4
50
0
0
SPDR DOW JONES INDL AVERAGE ETF TR
COMMON
78467X109
1151898
3350
SH
DFND
4
3350
0
0
SPDR SP MID CAP 400 ETF
COMMON
78467Y107
322306
673
SH
DFND
4
673
0
0
SPDR BLOOMBERG
COMMON
78468R663
192822
2100
SH
DFND
4
2100
0
0
SPDR NUVEEN BLOOMBERG SHORT TERM
COMMON
78468R739
25783
548
SH
DFND
4
548
0
0
SALESFORCE INC
COMMON
79466L302
1311502
6208
SH
DFND
4
2672
0
3536
SANOFI
COMMON
80105N105
113675
2109
SH
DFND
4
2109
0
0
HENRY SCHEIN INC COM
COMMON
806407102
158550
1955
SH
DFND
4
800
0
1155
SCHLUMBERGER LTD
COMMON
806857108
635858
12945
SH
DFND
4
4898
0
8047
SCHWAB CHARLES CORP NEW
COMMON
808513105
279881275
4937919
SH
DFND
4
4879172
1164
57583
SCHWAB U S BROAD
COMMON
808524102
388474
7514
SH
DFND
4
7514
0
0
SCHWAB STRATEGIC TR EMERGING MKTS
COMMON
808524706
38915
1580
SH
DFND
4
1580
0
0
SCHWAB STRATEGIC TR SCHWAB
COMMON
808524763
100900
2000
SH
DFND
4
2000
0
0
SCHWAB STRATEGIC TR INTL EQUITY ETF
COMMON
808524805
30338
851
SH
DFND
4
851
0
0
SCHWAB STRATEGIC TR US REIT ETF
COMMON
808524847
8984
460
SH
DFND
4
460
0
0
SCHWAB SHORT TERM
COMMON
808524862
9948
207
SH
DFND
4
207
0
0
SEAGEN INC COM
COMMON
81181C104
8661
45
SH
DFND
4
45
0
0
SELECT SECTOR SPDR TR MATLS
COMMON
81369Y100
183971
2220
SH
DFND
4
2220
0
0
SELECT SECTOR SPDR TR HEALTH CARE
COMMON
81369Y209
247940
1868
SH
DFND
4
1868
0
0
SELECT SECTOR SPDR TR CONSUMER
COMMON
81369Y308
227479
3067
SH
DFND
4
3067
0
0
SELECT SECTOR SPDR TR CONSUMER
COMMON
81369Y407
294790
1736
SH
DFND
4
1736
0
0
SECTOR ENERGY SELECT
COMMON
81369Y506
117128
1443
SH
DFND
4
1443
0
0
SELECT SECTOR SPDR TR FINANCIAL
COMMON
81369Y605
20934
621
SH
DFND
4
621
0
0
SELECT SECTOR SPDR TR INDL
COMMON
81369Y704
86178
803
SH
DFND
4
803
0
0
SECTOR TECHNOLOGY
COMMON
81369Y803
603642
3472
SH
DFND
4
3472
0
0
SELECT SECTOR SPDR TR
COMMON
81369Y852
2408
37
SH
DFND
4
37
0
0
SEMPRA
COMMON
816851109
101767
699
SH
DFND
4
99
0
600
SERVICENOW INC
COMMON
81762P102
591192
1052
SH
DFND
4
321
0
731
SHENANDOAH TELECOMMUNICATIONS COM
COMMON
82312B106
71308
3670
SH
DFND
4
3670
0
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
13135274
49470
SH
DFND
4
40115
0
9355
SHOPIFY INC CL A
COMMON
82509L107
448647
6945
SH
DFND
4
6945
0
0
SIMON PPTY GROUP INC NEW COM
COMMON
828806109
168601
1460
SH
DFND
4
482
0
978
SITEONE LANDSCAPE SUPPLY INC COM
COMMON
82982L103
236312
1412
SH
DFND
4
0
0
1412
SKYWORKS SOLUTIONS INC COM
COMMON
83088M102
755791
6828
SH
DFND
4
6828
0
0
SMITH A O COM
COMMON
831865209
22926
315
SH
DFND
4
315
0
0
SMUCKER JM COMPANY NEW
COMMON
832696405
4137123
28016
SH
DFND
4
27487
0
529
SNAP ON INC
COMMON
833034101
163980
569
SH
DFND
4
569
0
0
SONY GROUP CORP
COMMON
835699307
15127
168
SH
DFND
4
168
0
0
SOUTHERN COMPANY
COMMON
842587107
6273536
89303
SH
DFND
4
76544
0
12759
SPROTT PHYSICAL GOLD
COMMON
85208R101
96497
5355
SH
DFND
4
5355
0
0
SPROUT SOCIAL INC COM CL A
COMMON
85209W109
199273
4317
SH
DFND
4
0
0
4317
BLOCKINC.
COMMON
852234103
354685
5328
SH
DFND
4
5328
0
0
STAG INDL INC COM
COMMON
85254J102
143305
3994
SH
DFND
4
0
0
3994
STANDEX INTL CORP COM
COMMON
854231107
233567
1651
SH
DFND
4
0
0
1651
STARBUCKS CORP
COMMON
855244109
2179815
22005
SH
DFND
4
14063
0
7942
STATE STREET CORP
COMMON
857477103
77059
1053
SH
DFND
4
1053
0
0
STEEL DYNAMICS INC COM
COMMON
858119100
367203
3371
SH
DFND
4
3371
0
0
STOCK YARDS BANCORP INC
COMMON
861025104
1333243
29386
SH
DFND
4
27646
0
1740
STRYKER CORP
COMMON
863667101
3244937
10636
SH
DFND
4
8893
0
1743
SUN LIFE FINL INC COM
COMMON
866796105
241472
4633
SH
DFND
4
3345
1288
0
SYNOPSYS INC COM
COMMON
871607107
88824
204
SH
DFND
4
18
0
186
SYNCHRONY FINL COM
COMMON
87165B103
2917
86
SH
DFND
4
86
0
0
SYSCO CORP
COMMON
871829107
3802824
51251
SH
DFND
4
48569
0
2682
TJX COS INC NEW
COMMON
872540109
239873586
2829032
SH
DFND
4
2781558
885
46589
T MOBILE US INC COM
COMMON
872590104
374891
2699
SH
DFND
4
674
0
2025
TAIWAN SEMICONDUCTOR MFG CO LTD
COMMON
874039100
248566
2463
SH
DFND
4
2463
0
0
TAKE TWO INTERACTIVE SOFTWARE COM
COMMON
874054109
142892
971
SH
DFND
4
331
0
640
TARGET CORP
COMMON
87612E106
723867
5488
SH
DFND
4
3694
0
1794
TELEDYNE TECHNOLOGIES
COMMON
879360105
361777
880
SH
DFND
4
39
0
841
TELEFLEX INC COM
COMMON
879369106
338842
1400
SH
DFND
4
924
0
476
TEMPUR SEALY INTL INC COM
COMMON
88023U101
4969
124
SH
DFND
4
124
0
0
TENABLE HLDGS INC COM
COMMON
88025T102
346266
7951
SH
DFND
4
0
0
7951
TERADYNE INC COM
COMMON
880770102
5566
50
SH
DFND
4
50
0
0
TERRENO RLTY CORP COM
COMMON
88146M101
420520
6997
SH
DFND
4
0
0
6997
TESLA INC
COMMON
88160R101
3059568
11688
SH
DFND
4
4165
0
7523
TETRA TECH INC NEW
COMMON
88162G103
522331
3190
SH
DFND
4
670
0
2520
TEXAS INSTRUMENTS INC
COMMON
882508104
4100136
22776
SH
DFND
4
19476
0
3300
TEXAS PACIFIC LAND CORP
COMMON
88262P102
104004
79
SH
DFND
4
79
0
0
TEXTRON INC COM
COMMON
883203101
112469
1663
SH
DFND
4
87
0
1576
THERMO FISHER
COMMON
883556102
2827363
5419
SH
DFND
4
3930
0
1489
3M COMPANY
COMMON
88579Y101
4352314
43484
SH
DFND
4
41107
0
2377
TORO CO COM
COMMON
891092108
8437
83
SH
DFND
4
83
0
0
TORONTO DOMINION BK ONT COM NEW
COMMON
891160509
108518
1750
SH
DFND
4
1750
0
0
TOTALENERGIES SE
COMMON
89151E109
5303
92
SH
DFND
4
92
0
0
TRACTOR SUPPLY CO
COMMON
892356106
402402
1820
SH
DFND
4
76
0
1744
TRANSDIGM GROUP INC COM
COMMON
893641100
595517
666
SH
DFND
4
0
0
666
TRAVELERS COS INC
COMMON
89417E109
587318
3382
SH
DFND
4
2834
0
548
TRIMBLE INC COM
COMMON
896239100
22235
420
SH
DFND
4
420
0
0
TRUIST FINANCIAL CORP
COMMON
89832Q109
5689199
187453
SH
DFND
4
186940
0
513
TYLER TECHNOLOGIES INC COM
COMMON
902252105
1038260
2493
SH
DFND
4
97
0
2396
TYSON FOODS INC CL A
COMMON
902494103
4083
80
SH
DFND
4
80
0
0
UDR INC COM
COMMON
902653104
191988
4469
SH
DFND
4
70
0
4399
UGI CORP NEW
COMMON
902681105
188925
7005
SH
DFND
4
6605
0
400
UFP INDUSTRIES INC COM
COMMON
90278Q108
317548
3272
SH
DFND
4
0
0
3272
U S BANCORP DE NEW
COMMON
902973304
105281237
3186478
SH
DFND
4
3148929
1182
36367
U S PHYSICAL THERAPY INC COM
COMMON
90337L108
674079
5553
SH
DFND
4
0
0
5553
ULTA SALON COSMETCS FRAG INC COM
COMMON
90384S303
171767
365
SH
DFND
4
365
0
0
UNILEVER PLC
COMMON
904767704
359071
6888
SH
DFND
4
6888
0
0
UNION PACIFIC CORP
COMMON
907818108
190782050
932372
SH
DFND
4
913584
505
18283
UNITED PARCEL SERVICE
COMMON
911312106
11476123
64023
SH
DFND
4
59327
0
4696
UNITED RENTALS INC
COMMON
911363109
757574
1701
SH
DFND
4
288
0
1413
UNITEDHEALTH GROUP INC
COMMON
91324P102
3193372
6644
SH
DFND
4
3609
0
3035
UNIVERSAL CORP VA COM
COMMON
913456109
219037
4386
SH
DFND
4
4386
0
0
UNIVERSAL DISPLAY CORP COM
COMMON
91347P105
175262
1216
SH
DFND
4
7
0
1209
UNUM GROUP COM
COMMON
91529Y106
2480
52
SH
DFND
4
52
0
0
UTZ BRANDS INC COM CL A
COMMON
918090101
321278
19638
SH
DFND
4
0
0
19638
V F CORP
COMMON
918204108
66891
3504
SH
DFND
4
3504
0
0
VALERO ENERGY CORP NEW COM
COMMON
91913Y100
495006
4220
SH
DFND
4
260
0
3960
VALLEY NATL BANCORP COM
COMMON
919794107
114460
14769
SH
DFND
4
0
0
14769
VALMONT INDS INC COM
COMMON
920253101
461896
1587
SH
DFND
4
0
0
1587
VALVOLINE INC COM
COMMON
92047W101
639621
17052
SH
DFND
4
17052
0
0
VANECK
COMMON
92189F791
35660
1000
SH
DFND
4
1000
0
0
VANGUARD DIVIDEND
COMMON
921908844
4241859
26115
SH
DFND
4
25607
0
508
VANGUARD ADMIRAL FDS INC 500 GRTH
COMMON
921932505
762270
3000
SH
DFND
4
3000
0
0
VANGUARD INTERMEDIATE
COMMON
921937819
58153
773
SH
DFND
4
773
0
0
VANGUARD SHORT TERM
COMMON
921937827
5254760
69535
SH
DFND
4
68260
0
1275
VANGUARD TOTAL BOND
COMMON
921937835
734169
10100
SH
DFND
4
8675
0
1425
VANGUARD FTSE DEVELOPED
COMMON
921943858
239972383
5196457
SH
DFND
4
5174004
0
22453
VANGUARD WHITEHALL FDS INTL DIVID
COMMON
921946810
198838
2648
SH
DFND
4
2648
0
0
VANGUARD INTL EQUITY INDEX FDS FTSE
COMMON
922042718
110480
1000
SH
DFND
4
1000
0
0
VANGUARD
COMMON
922042775
19984575
367296
SH
DFND
4
367296
0
0
VANGUARD FTSE EMERGING
COMMON
922042858
102787599
2526735
SH
DFND
4
2516099
0
10636
VANGUARD WORLD FDS VANGUARD FINLS
COMMON
92204A405
68404
842
SH
DFND
4
842
0
0
VANGUARD SECTOR INDEX FDS HTH CARE
COMMON
92204A504
132692
542
SH
DFND
4
542
0
0
VANGUARD INFORMATION
COMMON
92204A702
540762
1223
SH
DFND
4
1223
0
0
VANGUARD WORLD FDS VANGUARD UTILS
COMMON
92204A876
106628
750
SH
DFND
4
750
0
0
VANGUARD SHORT TERM
COMMON
92206C102
104701948
1813649
SH
DFND
4
1812678
971
0
VANGUARD INTERMEDIATE
COMMON
92206C870
105615269
1336395
SH
DFND
4
1336395
0
0
VEEVA SYSTEMS INC
COMMON
922475108
466841
2361
SH
DFND
4
24
0
2337
VENTAS INC
COMMON
92276F100
127534
2698
SH
DFND
4
1137
0
1561
VANGUARD SP 500
COMMON
922908363
2030291
4985
SH
DFND
4
4792
0
193
VANGUARD MID CAP
COMMON
922908512
253651
1833
SH
DFND
4
1833
0
0
VANGUARD INDEX FDS MID-CAP GROWTH
COMMON
922908538
155562
756
SH
DFND
4
756
0
0
VANGUARD
COMMON
922908553
897100
10736
SH
DFND
4
10736
0
0
VANGUARD SMALL CAP
COMMON
922908595
266269
1159
SH
DFND
4
1159
0
0
VANGUARD SMALL CAP VALUE
COMMON
922908611
58882
356
SH
DFND
4
356
0
0
VANGUARD MID CAP ETF
COMMON
922908629
6961019
31618
SH
DFND
4
31618
0
0
VANGUARD LARGE CAP ETF
COMMON
922908637
827503
4082
SH
DFND
4
4082
0
0
VANGUARD INDEX FDS VANGUARD EXTENDED
COMMON
922908652
158206
1063
SH
DFND
4
1063
0
0
VANGUARD INDEX FDS VANGUARD GROWTH
COMMON
922908736
314652
1112
SH
DFND
4
1112
0
0
VANGUARD VALUE ETF
COMMON
922908744
939073
6609
SH
DFND
4
6609
0
0
VANGUARD SMALL CAP ETF
COMMON
922908751
29360142
147620
SH
DFND
4
147325
0
295
VANGUARD TOTAL STOCK
COMMON
922908769
1983621
9005
SH
DFND
4
9005
0
0
VERISIGN INC
COMMON
92343E102
432507
1914
SH
DFND
4
1914
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
3415083
91828
SH
DFND
4
72096
0
19732
VERITIV CORP COM
COMMON
923454102
85792
683
SH
DFND
4
683
0
0
VERISK ANALYTICS INC COM
COMMON
92345Y106
721262
3191
SH
DFND
4
1519
0
1672
VERTEX PHARMACEUTICALS INC COM
COMMON
92532F100
899130
2555
SH
DFND
4
1135
0
1420
PARAMOUNT GLOBAL
COMMON
92556H206
192336
12089
SH
DFND
4
8089
0
4000
VIATRIS INC
COMMON
92556V106
29980
3004
SH
DFND
4
2760
0
244
VICI PROPERTIES INC
COMMON
925652109
9020
287
SH
DFND
4
287
0
0
VISA INC
COMMON
92826C839
8174062
34420
SH
DFND
4
26664
0
7756
VMWARE INC CL A COM
COMMON
928563402
24140
168
SH
DFND
4
168
0
0
VODAFONE GROUP PLC NEW
COMMON
92857W308
77169
8166
SH
DFND
4
8166
0
0
VONTIER CORPORATION COM
COMMON
928881101
640947
19899
SH
DFND
4
0
0
19899
VULCAN MATLS CO COM
COMMON
929160109
676095
2999
SH
DFND
4
28
0
2971
WD 40 CO COM
COMMON
929236107
41880
222
SH
DFND
4
0
0
222
WNS HLDGS LTD SPON ADR
COMMON
92932M101
402069
5454
SH
DFND
4
0
0
5454
W P CAREY INC
COMMON
92936U109
20268
300
SH
DFND
4
300
0
0
WEC ENERGY GROUP INC COM
COMMON
92939U106
261455
2963
SH
DFND
4
1472
0
1491
WABTEC
COMMON
929740108
4716
43
SH
DFND
4
43
0
0
WALMART INC
COMMON
931142103
12931984
82275
SH
DFND
4
77153
0
5122
WALGREENS BOOTS ALLIANCE
COMMON
931427108
2363189
82948
SH
DFND
4
78908
0
4040
WALKER DUNLOP INC COM
COMMON
93148P102
181749
2298
SH
DFND
4
790
0
1508
WARNER BROS DISCOVERY
COMMON
934423104
167183
13332
SH
DFND
4
4016
0
9316
WASTE CONNECTIONS INC COM
COMMON
94106B101
495252
3465
SH
DFND
4
0
0
3465
WASTE MANAGEMENT INC
COMMON
94106L109
989361
5705
SH
DFND
4
5188
0
517
WATERS CORP
COMMON
941848103
6262890
23497
SH
DFND
4
22220
0
1277
WEBSTER FINANCIAL CORP
COMMON
947890109
391128
10361
SH
DFND
4
1030
0
9331
WELLS FARGO CO
COMMON
949746101
84556308
1981169
SH
DFND
4
1951481
0
29688
WELLS FARGO CO NEW PERP PFD CNV A
COMMON
949746804
149760
130
SH
DFND
4
130
0
0
WELLTOWER INC COM
COMMON
95040Q104
308191
3810
SH
DFND
4
1801
0
2009
WENDYS CO
COMMON
95058W100
8744
402
SH
DFND
4
402
0
0
WESBANCO INC
COMMON
950810101
657255
25664
SH
DFND
4
25664
0
0
WEST PHARMACEUTICAL SVSC INC COM
COMMON
955306105
10327
27
SH
DFND
4
27
0
0
WESTERN DIGITAL CORP COM
COMMON
958102105
759
20
SH
DFND
4
20
0
0
WESTLAKE CORP
COMMON
960413102
37036
310
SH
DFND
4
310
0
0
WEYERHAEUSER CO COM
COMMON
962166104
147176
4392
SH
DFND
4
4392
0
0
WHEATON PRECIOUS METALS
COMMON
962879102
152005
3517
SH
DFND
4
3517
0
0
WILLIAMS COS INC
COMMON
969457100
400696
12280
SH
DFND
4
1839
0
10441
WILLIAMS SONOMA INC
COMMON
969904101
73833
590
SH
DFND
4
590
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM
COMMON
971378104
331997
6947
SH
DFND
4
0
0
6947
WISDOMTREE U.S. LARGECAP DIVIDEND
COMMON
97717W307
36888
580
SH
DFND
4
580
0
0
WISDOMTREE TRUST WISDOMTREE U.S.
COMMON
97717X669
1253341
18802
SH
DFND
4
18802
0
0
WOLVERINE WORLD WIDE INC COM
COMMON
978097103
135706
9238
SH
DFND
4
0
0
9238
WOODWARD INC COM
COMMON
980745103
557331
4687
SH
DFND
4
0
0
4687
WORKDAY INC CL A
COMMON
98138H101
1541022
6822
SH
DFND
4
6822
0
0
WORKIVA INC COM CL A
COMMON
98139A105
149440
1470
SH
DFND
4
0
0
1470
WORLD GOLD TR SPDR GOLD MINISHARES
COMMON
98149E303
2023988
53137
SH
DFND
4
53137
0
0
WYNDHAM HOTELS RESORTS INC COM
COMMON
98311A105
1920
28
SH
DFND
4
28
0
0
XCEL ENERGY INC COM
COMMON
98389B100
196084
3154
SH
DFND
4
886
0
2268
XYLEM INC
COMMON
98419M100
80411
714
SH
DFND
4
714
0
0
YUM BRANDS INC
COMMON
988498101
1725917
12457
SH
DFND
4
12457
0
0
YUM CHINA HOLDINGS INC
COMMON
98850P109
618336
10944
SH
DFND
4
10944
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
554154
3806
SH
DFND
4
3806
0
0
ZOETIS INC CL A
COMMON
98978V103
850717
4940
SH
DFND
4
2053
0
2887
ZSCALER INC
COMMON
98980G102
50327
344
SH
DFND
4
344
0
0
AMCOR PLC ORD
COMMON
G0250X107
2515
252
SH
DFND
4
252
0
0
AON PLC SHS CL A
COMMON
G0403H108
151888
440
SH
DFND
4
125
0
315
ARCH CAP GROUP LTD ORD
COMMON
G0450A105
6736
90
SH
DFND
4
90
0
0
ACCENTURE PLC IRELAND
COMMON
G1151C101
9328373
30230
SH
DFND
4
29131
0
1099
BUNGE LIMITED
COMMON
G16962105
97180
1030
SH
DFND
4
1030
0
0
CLARIVATE PLC ORD SHS
COMMON
G21810109
525046
55094
SH
DFND
4
0
0
55094
EATON CORP PLC SHS
COMMON
G29183103
1479292
7356
SH
DFND
4
3764
0
3592
EVEREST RE GROUP LTD COM
COMMON
G3223R108
359979
1053
SH
DFND
4
27
0
1026
HORIZON THERAPEUTICS PUB L SHS
COMMON
G46188101
1200260
11670
SH
DFND
4
11670
0
0
INVESCO LTD
COMMON
G491BT108
3295
196
SH
DFND
4
196
0
0
JAWS MUSTANG ACQUISITION CORP SHS CL
COMMON
G50737108
317248
29750
SH
DFND
4
29750
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COMMON
G50871105
2479
20
SH
DFND
4
20
0
0
JOHNSON CTLS INTL PLC SHS
COMMON
G51502105
352897
5179
SH
DFND
4
3923
0
1256
LINDE PLC SHS
COMMON
G54950103
897443
2355
SH
DFND
4
1608
0
747
MEDTRONIC PLC
COMMON
G5960L103
473714
5377
SH
DFND
4
3820
0
1557
APTIV PLC SHS
COMMON
G6095L109
3982
39
SH
DFND
4
39
0
0
NVENT ELECTRIC PLC SHS
COMMON
G6700G107
244037
4723
SH
DFND
4
0
0
4723
RENAISSANCERE HLDGS LTD COM
COMMON
G7496G103
3730
20
SH
DFND
4
20
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD
COMMON
G7997R103
87422
1413
SH
DFND
4
41
0
1372
PENTAIR PLC SHS
COMMON
G7S00T104
78747
1219
SH
DFND
4
0
0
1219
STERIS PLC SHS USD
COMMON
G8473T100
141962
631
SH
DFND
4
19
0
612
TRANE TECHNOLOGIES PLC SHS
COMMON
G8994E103
716269
3745
SH
DFND
4
3269
0
476
WILLIS TOWERS WATSON PUB LTD SHS
COMMON
G96629103
62878
267
SH
DFND
4
24
0
243
PERRIGO CO PLC SHS
COMMON
G97822103
326565
9619
SH
DFND
4
0
0
9619
ALCON INC ORD SHS
COMMON
H01301128
20774
253
SH
DFND
4
253
0
0
CHUBB LTD
COMMON
H1467J104
312717
1624
SH
DFND
4
1624
0
0
GARMIN LTD SHS
COMMON
H2906T109
50268
482
SH
DFND
4
22
0
460
TE CONNECTIVITY LTD
COMMON
H84989104
270334115
1928754
SH
DFND
4
1909149
525
19080
ASML HOLDING NV
COMMON
N07059210
100740
139
SH
DFND
4
139
0
0
LYONDELLBASELL INDUSTRIES N V SHS
COMMON
N53745100
16529
180
SH
DFND
4
180
0
0
ROYAL CARIBBEAN CRUISES LTD COM
COMMON
V7780T103
4668
45
SH
DFND
4
45
0
0
DORIAN LPG LTD SHS USD
COMMON
Y2106R110
431176
16810
SH
DFND
4
16810
0
0
APPLE INC COM
COMMON
037833100
6475496
33384
SH
DFND
5
33384
0
0
CISCO SYS INC COM
COMMON
17275R102
850298
16434
SH
DFND
5
16434
0
0
ABBVIE INC COM
COMMON
00287Y109
818619
6076
SH
DFND
5
6076
0
0
ISHARES TR CORE SP500 ETF
COMMON
464287200
704713
1581
SH
DFND
5
1581
0
0
VANGUARD BD INDEX FDS INTERMED TERM
COMMON
921937819
554972
7377
SH
DFND
5
7377
0
0
ISHARES TR RUS 1000 GRW ETF
COMMON
464287614
369292
1342
SH
DFND
5
1342
0
0
ILLINOIS TOOL WKS INC COM
COMMON
452308109
321238
1284
SH
DFND
5
1284
0
0
ISHARES TR RUSSELL 2000 ETF
COMMON
464287655
288981
1543
SH
DFND
5
1543
0
0
BIO RAD LABS INC CL A
COMMON
090572207
22747
60
SH
DFND
5
60
0
0
ISHARES TR RUS 1000 VAL ETF
COMMON
464287598
254738
1614
SH
DFND
5
1614
0
0
ISHARES TR RUS MID CAP ETF
COMMON
464287499
241678
3309
SH
DFND
5
3309
0
0
BLACKROCK INC COM
COMMON
09247X101
201813
292
SH
DFND
5
292
0
0
BOOKING HOLDINGS INC COM
COMMON
09857L108
199824
74
SH
DFND
5
74
0
0
CROCS INC COM
COMMON
227046109
3261
29
SH
DFND
5
29
0
0
AMERISOURCEBERGEN CORP COM
COMMON
03073E105
158562
824
SH
DFND
5
824
0
0
MANULIFE FINL CORP COM
COMMON
56501R106
10684
565
SH
DFND
5
565
0
0
FASTENAL CO COM
COMMON
311900104
134556
2281
SH
DFND
5
2281
0
0
OMNICOM GROUP INC COM
COMMON
681919106
123505
1298
SH
DFND
5
1298
0
0
COSTAR GROUP INC COM
COMMON
22160N109
114632
1288
SH
DFND
5
1288
0
0
ONEOK INC NEW COM
COMMON
682680103
104986
1701
SH
DFND
5
1701
0
0
GENERAL MTRS CO COM
COMMON
37045V100
92197
2391
SH
DFND
5
2391
0
0
DIAMONDBACK ENERGY INC COM
COMMON
25278X109
85253
649
SH
DFND
5
649
0
0
MGM RESORTS INTERNATIONAL COM
COMMON
552953101
85117
1938
SH
DFND
5
1938
0
0
ISHARES TR RUS 1000 ETF
COMMON
464287622
78217
321
SH
DFND
5
321
0
0
BANK NEW YORK MELLON CORP COM
COMMON
064058100
63797
1433
SH
DFND
5
1433
0
0
OLD DOMINION FREIGHT LINE INC COM
COMMON
679580100
60639
164
SH
DFND
5
164
0
0
AGILENT TECHNOLOGIES INC COM
COMMON
00846U101
53038
441
SH
DFND
5
441
0
0
ISHARES TR SP 500 GRWT ETF
COMMON
464287309
51591
732
SH
DFND
5
732
0
0
GLOBANT S A COM
COMMON
L44385109
48165
268
SH
DFND
5
268
0
0
BUILDERS FIRSTSOURCE INC COM
COMMON
12008R107
47600
350
SH
DFND
5
350
0
0
ISHARES TR U.S. TECH ETF
COMMON
464287721
45072
414
SH
DFND
5
414
0
0
INVESCO LTD SHS
COMMON
G491BT108
44202
2630
SH
DFND
5
2630
0
0
CARLISLE COS INC COM
COMMON
142339100
35914
140
SH
DFND
5
140
0
0
ISHARES TR SP 500 VAL ETF
COMMON
464287408
32883
204
SH
DFND
5
204
0
0
CROWDSTRIKE HLDGS INC CL A
COMMON
22788C105
6462
44
SH
DFND
5
44
0
0
ISHARES TR U.S. FIN SVC ETF
COMMON
464287770
26384
167
SH
DFND
5
167
0
0
OGE ENERGY CORP COM
COMMON
670837103
23090
643
SH
DFND
5
643
0
0
FORTUNE BRANDS INNOVATIONS INC COM
COMMON
34964C106
20435
284
SH
DFND
5
284
0
0
UNIVERSAL DISPLAY CORP COM
COMMON
91347P105
20034
139
SH
DFND
5
139
0
0
OLIN CORP COM PAR 1
COMMON
680665205
19014
370
SH
DFND
5
370
0
0
ONE GAS INC COM
COMMON
68235P108
18742
244
SH
DFND
5
244
0
0
OMEGA HEALTHCARE INVS INC COM
COMMON
681936100
18567
605
SH
DFND
5
605
0
0
CORNING INC COM
COMMON
219350105
17870
510
SH
DFND
5
510
0
0
GLOBUS MED INC CL A
COMMON
379577208
17148
288
SH
DFND
5
288
0
0
ORGANON CO COMMON STOCK
COMMON
68622V106
14213
683
SH
DFND
5
683
0
0
ADVANCE AUTO PARTS INC COM
COMMON
00751Y106
13216
188
SH
DFND
5
188
0
0
BLACK HILLS CORP COM
COMMON
092113109
13016
216
SH
DFND
5
216
0
0
MGE ENERGY INC COM
COMMON
55277P104
12974
164
SH
DFND
5
164
0
0
ISHARES TR RUS MDCP VAL ETF
COMMON
464287473
12851
117
SH
DFND
5
117
0
0
BUCKLE INC COM
COMMON
118440106
277
8
SH
DFND
5
8
0
0
CSG SYS INTL INC COM
COMMON
126349109
1318
25
SH
DFND
5
25
0
0
FIRST BUSINESS FINL SVCS INC W COM
COMMON
319390100
4718
160
SH
DFND
5
160
0
0
AAON INC COM PAR 0.004
COMMON
000360206
4646
49
SH
DFND
5
49
0
0
O-I GLASS INC COM
COMMON
67098H104
2560
120
SH
DFND
5
120
0
0
CENTERSPACE COM
COMMON
15202L107
798
13
SH
DFND
5
13
0
0
CSX CORP COM
COMMON
126408103
197030
5778
SH
DFND
5
5778
0
0
JACOBS SOLUTIONS INC COM
COMMON
46982L108
10938
92
SH
DFND
5
92
0
0
FRANKLIN BSP RLTY TR INC COMMON STOCK
COMMON
35243J101
1728
122
SH
DFND
5
122
0
0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH
COMMON
33733E203
16233
106
SH
DFND
5
106
0
0
ON SEMICONDUCTOR CORP COM
COMMON
682189105
74765
790
SH
DFND
5
790
0
0
OLD NATL BANCORP IND COM
COMMON
680033107
4238
304
SH
DFND
5
304
0
0
CINTAS CORP COM
COMMON
172908105
116317
234
SH
DFND
5
234
0
0
AIRBNB INC COM CL A
COMMON
009066101
5511
43
SH
DFND
5
43
0
0
GENERAC HLDGS INC COM
COMMON
368736104
17672
118
SH
DFND
5
118
0
0
ABBOTT LABS COM
COMMON
002824100
851337
7809
SH
DFND
5
7809
0
0
CATALENT INC COM
COMMON
148806102
12097
279
SH
DFND
5
279
0
0
GENTEX CORP COM
COMMON
371901109
19809
677
SH
DFND
5
677
0
0
COTERRA ENERGY INC COM
COMMON
127097103
57950
2290
SH
DFND
5
2290
0
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
COMMON
192446102
40604
622
SH
DFND
5
622
0
0
CORTEVA INC COM
COMMON
22052L104
76209
1330
SH
DFND
5
1330
0
0
JAZZ PHARMACEUTICALS PLC SHS USD
COMMON
G50871105
2231
18
SH
DFND
5
18
0
0
HUNT J B TRANS SVCS INC COM
COMMON
445658107
55033
304
SH
DFND
5
304
0
0
JABIL INC COM
COMMON
466313103
20507
190
SH
DFND
5
190
0
0
FIRST CTZNS BANCSHARES INC N C CL A
COMMON
31946M103
7701
6
SH
DFND
5
6
0
0
ABRDN GLOBAL INCOME FUND INC COM
COMMON
003013109
17844
2994
SH
DFND
5
2994
0
0
BANK MONTREAL QUE COM
COMMON
063671101
148108
1640
SH
DFND
5
1640
0
0
BIOMARIN PHARMACEUTICAL INC COM
COMMON
09061G101
9795
113
SH
DFND
5
113
0
0
ALPHABET INC CAP STK CL C
COMMON
02079K107
1310831
10836
SH
DFND
5
10836
0
0
ALPHABET INC CAP STK CL A
COMMON
02079K305
1518394
12685
SH
DFND
5
12685
0
0
JOHNSON CTLS INTL PLC SHS
COMMON
G51502105
126127
1851
SH
DFND
5
1851
0
0
FREEPORT-MCMORAN INC CL B
COMMON
35671D857
106120
2653
SH
DFND
5
2653
0
0
BRISTOL-MYERS SQUIBB CO COM
COMMON
110122108
475212
7431
SH
DFND
5
7431
0
0
BROOKFIELD CORP CL A LTD VT SH
COMMON
11271J107
6427
191
SH
DFND
5
191
0
0
ORMAT TECHNOLOGIES INC COM
COMMON
686688102
5632
70
SH
DFND
5
70
0
0
GENUINE PARTS CO COM
COMMON
372460105
87323
516
SH
DFND
5
516
0
0
ARCH CAP GROUP LTD ORD
COMMON
G0450A105
120284
1607
SH
DFND
5
1607
0
0
ALBERTSONS COS INC COMMON STOCK
COMMON
013091103
2378
109
SH
DFND
5
109
0
0
ORACLE CORP COM
COMMON
68389X105
652986
5483
SH
DFND
5
5483
0
0
OLD REP INTL CORP COM
COMMON
680223104
14422
573
SH
DFND
5
573
0
0
MCCORMICK CO INC COM NON VTG
COMMON
579780206
42132
483
SH
DFND
5
483
0
0
GRAPHIC PACKAGING HLDG CO COM
COMMON
388689101
10862
452
SH
DFND
5
452
0
0
GLOBAL PMTS INC COM
COMMON
37940X102
26814
272
SH
DFND
5
272
0
0
AXCELIS TECHNOLOGIES INC COM NEW
COMMON
054540208
17416
95
SH
DFND
5
95
0
0
AECOM COM
COMMON
00766T100
16091
190
SH
DFND
5
190
0
0
ACCENTURE PLC IRELAND SHS CLASS A
COMMON
G1151C101
318146
1031
SH
DFND
5
1031
0
0
CVS HEALTH CORP COM
COMMON
126650100
166603
2410
SH
DFND
5
2410
0
0
OREILLY AUTOMOTIVE INC COM
COMMON
67103H107
157624
165
SH
DFND
5
165
0
0
MARKEL GROUP INC COM
COMMON
570535104
9682
7
SH
DFND
5
7
0
0
MARKETAXESS HLDGS INC COM
COMMON
57060D108
17515
67
SH
DFND
5
67
0
0
CHEVRON CORP NEW COM
COMMON
166764100
370572
2355
SH
DFND
5
2355
0
0
CURTISS WRIGHT CORP COM
COMMON
231561101
6795
37
SH
DFND
5
37
0
0
CLEARWAY ENERGY INC CL C
COMMON
18539C204
8368
293
SH
DFND
5
293
0
0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM
COMMON
46641Q332
43821
792
SH
DFND
5
792
0
0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX
COMMON
33733E302
33902
208
SH
DFND
5
208
0
0
FACTSET RESH SYS INC COM
COMMON
303075105
114586
286
SH
DFND
5
286
0
0
FEDEX CORP COM
COMMON
31428X106
103133
416
SH
DFND
5
416
0
0
OSHKOSH CORP COM
COMMON
688239201
18011
208
SH
DFND
5
208
0
0
ADOBE SYSTEMS INCORPORATED COM
COMMON
00724F101
302196
618
SH
DFND
5
618
0
0
AGREE RLTY CORP COM
COMMON
008492100
18309
280
SH
DFND
5
280
0
0
CAMPING WORLD HLDGS INC CL A
COMMON
13462K109
1686
56
SH
DFND
5
56
0
0
CALIFORNIA WTR SVC GROUP COM
COMMON
130788102
3562
69
SH
DFND
5
69
0
0
FIRSTENERGY CORP COM
COMMON
337932107
29004
746
SH
DFND
5
746
0
0
MUELLER INDS INC COM
COMMON
624756102
3229
37
SH
DFND
5
37
0
0
MARTIN MARIETTA MATLS INC COM
COMMON
573284106
166208
360
SH
DFND
5
360
0
0
GARMIN LTD SHS
COMMON
H2906T109
40569
389
SH
DFND
5
389
0
0
BP PLC SPONSORED ADR
ADR
055622104
53676
1521
SH
DFND
5
1521
0
0
ANALOG DEVICES INC COM
COMMON
032654105
172309
884
SH
DFND
5
884
0
0
FRANKLIN ELEC INC COM
COMMON
353514102
8026
78
SH
DFND
5
78
0
0
CRANE NXT CO COM
COMMON
224441105
97077
1720
SH
DFND
5
1720
0
0
CORECIVIC INC COM
COMMON
21871N101
7744
823
SH
DFND
5
823
0
0
OTIS WORLDWIDE CORP COM
COMMON
68902V107
89366
1004
SH
DFND
5
1004
0
0
BROADRIDGE FINL SOLUTIONS INC COM
COMMON
11133T103
48198
291
SH
DFND
5
291
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON
039483102
103366
1368
SH
DFND
5
1368
0
0
AUTOMATIC DATA PROCESSING INC COM
COMMON
053015103
114766
522
SH
DFND
5
522
0
0
FERGUSON PLC NEW SHS
COMMON
G3421J106
91240
580
SH
DFND
5
580
0
0
MARSH MCLENNAN COS INC COM
COMMON
571748102
120747
642
SH
DFND
5
642
0
0
GOLDMAN SACHS GROUP INC COM
COMMON
38141G104
265269
822
SH
DFND
5
822
0
0
BRADY CORP CL A
COMMON
104674106
761
16
SH
DFND
5
16
0
0
AUTODESK INC COM
COMMON
052769106
145682
712
SH
DFND
5
712
0
0
FIRST FINL BANCORP OH COM
COMMON
320209109
2841
139
SH
DFND
5
139
0
0
DOMINION ENERGY INC COM
COMMON
25746U109
165832
3202
SH
DFND
5
3202
0
0
OVINTIV INC COM
COMMON
69047Q102
15533
408
SH
DFND
5
408
0
0
3M CO COM
COMMON
88579Y101
195976
1958
SH
DFND
5
1958
0
0
BERKSHIRE HATHAWAY INC DEL CL B NEW
COMMON
084670702
1402533
4113
SH
DFND
5
4113
0
0
AMEREN CORP COM
COMMON
023608102
142841
1749
SH
DFND
5
1749
0
0
DELTA AIR LINES INC DEL COM NEW
COMMON
247361702
87140
1833
SH
DFND
5
1833
0
0
DARLING INGREDIENTS INC COM
COMMON
237266101
13970
219
SH
DFND
5
219
0
0
F5 INC COM
COMMON
315616102
15796
108
SH
DFND
5
108
0
0
OCCIDENTAL PETE CORP COM
COMMON
674599105
66650
1134
SH
DFND
5
1134
0
0
GSK PLC SPONSORED ADR
COMMON
37733W204
30650
860
SH
DFND
5
860
0
0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG
COMMON
381430503
85118
975
SH
DFND
5
975
0
0
ADVANCED ENERGY INDS COM
COMMON
007973100
3678
33
SH
DFND
5
33
0
0
AMERICAN ELEC PWR CO INC COM
COMMON
025537101
276850
3288
SH
DFND
5
3288
0
0
BROWN BROWN INC COM
COMMON
115236101
67739
984
SH
DFND
5
984
0
0
AES CORP COM
COMMON
00130H105
66377
3202
SH
DFND
5
3202
0
0
DIGITALBRIDGE GROUP INC CL A NEW
COMMON
25401T603
1883
128
SH
DFND
5
128
0
0
AMERICAN FINL GROUP INC OHIO COM
COMMON
025932104
39544
333
SH
DFND
5
333
0
0
DONALDSON INC COM
COMMON
257651109
3751
60
SH
DFND
5
60
0
0
J J SNACK FOODS CORP COM
COMMON
466032109
950
6
SH
DFND
5
6
0
0
HENRY JACK ASSOC INC COM
COMMON
426281101
21251
127
SH
DFND
5
127
0
0
GOODYEAR TIRE RUBR CO COM
COMMON
382550101
12531
916
SH
DFND
5
916
0
0
MONSTER BEVERAGE CORP NEW COM
COMMON
61174X109
289038
5032
SH
DFND
5
5032
0
0
AFLAC INC COM
COMMON
001055102
70289
1007
SH
DFND
5
1007
0
0
DUPONT DE NEMOURS INC COM
COMMON
26614N102
64439
902
SH
DFND
5
902
0
0
PALO ALTO NETWORKS INC COM
COMMON
697435105
35516
139
SH
DFND
5
139
0
0
PARAMOUNT GLOBAL CLASS B COM
COMMON
92556H206
18790
1181
SH
DFND
5
1181
0
0
ALTRIA GROUP INC COM
COMMON
02209S103
108312
2391
SH
DFND
5
2391
0
0
MODIVCARE INC COM
COMMON
60783X104
9494
210
SH
DFND
5
210
0
0
AGCO CORP COM
COMMON
001084102
10119
77
SH
DFND
5
77
0
0
DATADOG INC CL A COM
COMMON
23804L103
4722
48
SH
DFND
5
48
0
0
DILLARDS INC CL A
COMMON
254067101
1631
5
SH
DFND
5
5
0
0
DEERE CO COM
COMMON
244199105
240278
593
SH
DFND
5
593
0
0
PAYCOM SOFTWARE INC COM
COMMON
70432V102
46901
146
SH
DFND
5
146
0
0
PAYCHEX INC COM
COMMON
704326107
33114
296
SH
DFND
5
296
0
0
CHART INDS INC COM
COMMON
16115Q308
19335
121
SH
DFND
5
121
0
0
MOOG INC CL A
COMMON
615394202
9976
92
SH
DFND
5
92
0
0
MOLINA HEALTHCARE INC COM
COMMON
60855R100
67478
224
SH
DFND
5
224
0
0
FEDERATED HERMES INC CL B
COMMON
314211103
5055
141
SH
DFND
5
141
0
0
DECKERS OUTDOOR CORP COM
COMMON
243537107
30604
58
SH
DFND
5
58
0
0
DELL TECHNOLOGIES INC CL C
COMMON
24703L202
31979
591
SH
DFND
5
591
0
0
BOSTON SCIENTIFIC CORP COM
COMMON
101137107
139011
2570
SH
DFND
5
2570
0
0
BENTLEY SYS INC COM CL B
COMMON
08265T208
4393
81
SH
DFND
5
81
0
0
MOSAIC CO NEW COM
COMMON
61945C103
41405
1183
SH
DFND
5
1183
0
0
MARATHON PETE CORP COM
COMMON
56585A102
207256
1778
SH
DFND
5
1778
0
0
FEDERAL AGRIC MTG CORP CL C
COMMON
313148306
4025
28
SH
DFND
5
28
0
0
DIAGEO PLC SPON ADR NEW
ADR
25243Q205
40684
235
SH
DFND
5
235
0
0
JOHNSON JOHNSON COM
COMMON
478160104
775875
4688
SH
DFND
5
4688
0
0
JUNIPER NETWORKS INC COM
COMMON
48203R104
18297
584
SH
DFND
5
584
0
0
BRITISH AMERN TOB PLC SPONSORED ADR
ADR
110448107
11819
356
SH
DFND
5
356
0
0
ISHARES TR INTRM GOV CR ETF
COMMON
464288612
23152
225
SH
DFND
5
225
0
0
AVANGRID INC COM
COMMON
05351W103
3354
89
SH
DFND
5
89
0
0
FISERV INC COM
COMMON
337738108
752359
5964
SH
DFND
5
5964
0
0
FIRST INTST BANCSYSTEM INC COM
COMMON
32055Y201
3576
150
SH
DFND
5
150
0
0
PEABODY ENERGY CORP COM
COMMON
704551100
390
18
SH
DFND
5
18
0
0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR
ADR
03524A108
11060
195
SH
DFND
5
195
0
0
GUIDEWIRE SOFTWARE INC COM
COMMON
40171V100
5250
69
SH
DFND
5
69
0
0
PACCAR INC COM
COMMON
693718108
149232
1784
SH
DFND
5
1784
0
0
MEDICAL PPTYS TRUST INC COM
COMMON
58463J304
17196
1857
SH
DFND
5
1857
0
0
MONOLITHIC PWR SYS INC COM
COMMON
609839105
41598
77
SH
DFND
5
77
0
0
FAIR ISAAC CORP COM
COMMON
303250104
31559
39
SH
DFND
5
39
0
0
BURLINGTON STORES INC COM
COMMON
122017106
12906
82
SH
DFND
5
82
0
0
GRAINGER W W INC COM
COMMON
384802104
134078
170
SH
DFND
5
170
0
0
GXO LOGISTICS INCORPORATED COMMON STOCK
COMMON
36262G101
13506
215
SH
DFND
5
215
0
0
DISCOVER FINL SVCS COM
COMMON
254709108
77296
662
SH
DFND
5
662
0
0
DOLLAR GEN CORP NEW COM
COMMON
256677105
99661
587
SH
DFND
5
587
0
0
JPMORGAN CHASE CO COM
COMMON
46625H100
2651938
18234
SH
DFND
5
18234
0
0
BORGWARNER INC COM
COMMON
099724106
49937
1021
SH
DFND
5
1021
0
0
POTLATCHDELTIC CORPORATION COM
COMMON
737630103
4122
78
SH
DFND
5
78
0
0
MERCK CO INC COM
COMMON
58933Y105
1100128
9534
SH
DFND
5
9534
0
0
C3 AI INC CL A
COMMON
12468P104
2404
66
SH
DFND
5
66
0
0
MODERNA INC COM
COMMON
60770K107
40946
337
SH
DFND
5
337
0
0
MARATHON OIL CORP COM
COMMON
565849106
248236
10784
SH
DFND
5
10784
0
0
AMERICAN INTL GROUP INC COM NEW
COMMON
026874784
166981
2902
SH
DFND
5
2902
0
0
HALLIBURTON CO COM
COMMON
406216101
93494
2834
SH
DFND
5
2834
0
0
HALOZYME THERAPEUTICS INC COM
COMMON
40637H109
3751
104
SH
DFND
5
104
0
0
ISHARES TR CORE DIV GRWTH
COMMON
46434V621
96952
1881
SH
DFND
5
1881
0
0
WISDOMTREE TR US QTLY DIV GRT
COMMON
97717X669
19598
294
SH
DFND
5
294
0
0
QUEST DIAGNOSTICS INC COM
COMMON
74834L100
41044
292
SH
DFND
5
292
0
0
BWX TECHNOLOGIES INC COM
COMMON
05605H100
5797
81
SH
DFND
5
81
0
0
BLACKSTONE INC COM
COMMON
09260D107
28914
311
SH
DFND
5
311
0
0
BOSTON PROPERTIES INC COM
COMMON
101121101
25023
435
SH
DFND
5
435
0
0
PAYLOCITY HLDG CORP COM
COMMON
70438V106
4613
25
SH
DFND
5
25
0
0
MARVELL TECHNOLOGY INC COM
COMMON
573874104
28934
484
SH
DFND
5
484
0
0
MORGAN STANLEY COM NEW
COMMON
617446448
349798
4096
SH
DFND
5
4096
0
0
MSA SAFETY INC COM
COMMON
553498106
5567
32
SH
DFND
5
32
0
0
FIDELITY NATL INFORMATION SVCS COM
COMMON
31620M106
219511
4013
SH
DFND
5
4013
0
0
FIFTH THIRD BANCORP COM
COMMON
316773100
74120
2828
SH
DFND
5
2828
0
0
FIVE BELOW INC COM
COMMON
33829M101
76847
391
SH
DFND
5
391
0
0
D R HORTON INC COM
COMMON
23331A109
73136
601
SH
DFND
5
601
0
0
DANAHER CORPORATION COM
COMMON
235851102
259460
1081
SH
DFND
5
1081
0
0
HASBRO INC COM
COMMON
418056107
10817
167
SH
DFND
5
167
0
0
HANNON ARMSTRONG SUST INFR CAP COM
COMMON
41068X100
5314
213
SH
DFND
5
213
0
0
HUNTINGTON BANCSHARES INC COM
COMMON
446150104
53372
4951
SH
DFND
5
4951
0
0
PATTERSON COS INC COM
COMMON
703395103
32562
979
SH
DFND
5
979
0
0
MSCI INC COM
COMMON
55354G100
41781
89
SH
DFND
5
89
0
0
COMFORT SYS USA INC COM
COMMON
199908104
27257
166
SH
DFND
5
166
0
0
APPLIED INDL TECHNOLOGIES INC COM
COMMON
03820C105
3041
21
SH
DFND
5
21
0
0
ASSURANT INC COM
COMMON
04621X108
18732
149
SH
DFND
5
149
0
0
GALLAGHER ARTHUR J CO COM
COMMON
363576109
107370
489
SH
DFND
5
489
0
0
HCA HEALTHCARE INC COM
COMMON
40412C101
245819
810
SH
DFND
5
810
0
0
CITIGROUP INC COM NEW
COMMON
172967424
248017
5387
SH
DFND
5
5387
0
0
MICROSOFT CORP COM
COMMON
594918104
6432440
18889
SH
DFND
5
18889
0
0
HF SINCLAIR CORP COM
COMMON
403949100
43049
965
SH
DFND
5
965
0
0
DISNEY WALT CO COM
COMMON
254687106
318194
3564
SH
DFND
5
3564
0
0
AKAMAI TECHNOLOGIES INC COM
COMMON
00971T101
43767
487
SH
DFND
5
487
0
0
HACKETT GROUP INC COM
COMMON
404609109
1810
81
SH
DFND
5
81
0
0
CACI INTL INC CL A
COMMON
127190304
14315
42
SH
DFND
5
42
0
0
CADENCE BANK COM
COMMON
12740C103
5892
300
SH
DFND
5
300
0
0
MOTOROLA SOLUTIONS INC COM NEW
COMMON
620076307
66868
228
SH
DFND
5
228
0
0
MSC INDL DIRECT INC CL A
COMMON
553530106
30299
318
SH
DFND
5
318
0
0
ALBEMARLE CORP COM
COMMON
012653101
42276
190
SH
DFND
5
190
0
0
ALCON AG ORD SHS
COMMON
H01301128
821
10
SH
DFND
5
10
0
0
DICKS SPORTING GOODS INC COM
COMMON
253393102
25513
193
SH
DFND
5
193
0
0
CONAGRA BRANDS INC COM
COMMON
205887102
36148
1072
SH
DFND
5
1072
0
0
CARDINAL HEALTH INC COM
COMMON
14149Y108
51730
547
SH
DFND
5
547
0
0
HEALTHPEAK PROPERTIES INC COM
COMMON
42250P103
19888
989
SH
DFND
5
989
0
0
PUBLIC SVC ENTERPRISE GRP INC COM
COMMON
744573106
63612
1016
SH
DFND
5
1016
0
0
DOLBY LABORATORIES INC COM CL A
COMMON
25659T107
4853
58
SH
DFND
5
58
0
0
ALLETE INC COM NEW
COMMON
018522300
13043
225
SH
DFND
5
225
0
0
ALIGN TECHNOLOGY INC COM
COMMON
016255101
56582
160
SH
DFND
5
160
0
0
HOME DEPOT INC COM
COMMON
437076102
1631652
5253
SH
DFND
5
5253
0
0
HDFC BANK LTD SPONSORED ADS
ADR
40415F101
33526
481
SH
DFND
5
481
0
0
CAL MAINE FOODS INC COM NEW
COMMON
128030202
945
21
SH
DFND
5
21
0
0
FLUENCE ENERGY INC COM CL A
COMMON
34379V103
107
4
SH
DFND
5
4
0
0
FLOWERS FOODS INC COM
COMMON
343498101
13186
530
SH
DFND
5
530
0
0
ALASKA AIR GROUP INC COM
COMMON
011659109
63497
1194
SH
DFND
5
1194
0
0
ALLSTATE CORP COM
COMMON
020002101
43014
394
SH
DFND
5
394
0
0
ALLEGION PLC ORD SHS
COMMON
G0176J109
8281
69
SH
DFND
5
69
0
0
DIGITAL RLTY TR INC COM
COMMON
253868103
33706
296
SH
DFND
5
296
0
0
DOLLAR TREE INC COM
COMMON
256746108
78494
547
SH
DFND
5
547
0
0
NORDSTROM INC COM
COMMON
655664100
6755
330
SH
DFND
5
330
0
0
HUDSON TECHNOLOGIES INC COM
COMMON
444144109
29
3
SH
DFND
5
3
0
0
HAWAIIAN ELEC INDUSTRIES COM
COMMON
419870100
13865
383
SH
DFND
5
383
0
0
HEICO CORP NEW COM
COMMON
422806109
82454
466
SH
DFND
5
466
0
0
HEICO CORP NEW CL A
COMMON
422806208
70019
498
SH
DFND
5
498
0
0
FLOWSERVE CORP COM
COMMON
34354P105
1560
42
SH
DFND
5
42
0
0
M T BK CORP COM
COMMON
55261F104
49195
398
SH
DFND
5
398
0
0
MATCH GROUP INC NEW COM
COMMON
57667L107
9081
217
SH
DFND
5
217
0
0
METTLER TOLEDO INTERNATIONAL COM
COMMON
592688105
20986
16
SH
DFND
5
16
0
0
MATADOR RES CO COM
COMMON
576485205
22341
427
SH
DFND
5
427
0
0
MGIC INVT CORP WIS COM
COMMON
552848103
8621
546
SH
DFND
5
546
0
0
PEPSICO INC COM
COMMON
713448108
878406
4742
SH
DFND
5
4742
0
0
JACKSON FINANCIAL INC COM CL A
COMMON
46817M107
1347
44
SH
DFND
5
44
0
0
KELLOGG CO COM
COMMON
487836108
83172
1234
SH
DFND
5
1234
0
0
CARRIER GLOBAL CORPORATION COM
COMMON
14448C104
157133
3161
SH
DFND
5
3161
0
0
CASEYS GEN STORES INC COM
COMMON
147528103
18291
75
SH
DFND
5
75
0
0
CATERPILLAR INC COM
COMMON
149123101
579858
2357
SH
DFND
5
2357
0
0
FLEETCOR TECHNOLOGIES INC COM
COMMON
339041105
37662
150
SH
DFND
5
150
0
0
MERITAGE HOMES CORP COM
COMMON
59001A102
9817
69
SH
DFND
5
69
0
0
PFIZER INC COM
COMMON
717081103
438036
11942
SH
DFND
5
11942
0
0
PRINCIPAL FINANCIAL GROUP INC COM
COMMON
74251V102
47541
627
SH
DFND
5
627
0
0
HESS CORP COM
COMMON
42809H107
140300
1032
SH
DFND
5
1032
0
0
KB HOME COM
COMMON
48666K109
39558
765
SH
DFND
5
765
0
0
CHUBB LIMITED COM
COMMON
H1467J104
284411
1477
SH
DFND
5
1477
0
0
FMC CORP COM NEW
COMMON
302491303
23496
225
SH
DFND
5
225
0
0
DNP SELECT INCOME FD INC COM
COMMON
23325P104
53867
5140
SH
DFND
5
5140
0
0
APPLIED MATLS INC COM
COMMON
038222105
228967
1584
SH
DFND
5
1584
0
0
HERITAGE FINL CORP WASH COM
COMMON
42722X106
7632
472
SH
DFND
5
472
0
0
PHYSICIANS RLTY TR COM
COMMON
71943U104
26539
1897
SH
DFND
5
1897
0
0
DIGITALOCEAN HLDGS INC COM
COMMON
25402D102
963
24
SH
DFND
5
24
0
0
DOXIMITY INC CL A
COMMON
26622P107
544
16
SH
DFND
5
16
0
0
DOCUSIGN INC COM
COMMON
256163106
358
7
SH
DFND
5
7
0
0
MASTEC INC COM
COMMON
576323109
4719
40
SH
DFND
5
40
0
0
MICRON TECHNOLOGY INC COM
COMMON
595112103
145153
2300
SH
DFND
5
2300
0
0
ISHARES TR NATIONAL MUN ETF
COMMON
464288414
1955187
18319
SH
DFND
5
18319
0
0
PROCTER AND GAMBLE CO COM
COMMON
742718109
760748
5014
SH
DFND
5
5014
0
0
AMCOR PLC ORD
COMMON
G0250X107
29531
2959
SH
DFND
5
2959
0
0
ADVANCED MICRO DEVICES INC COM
COMMON
007903107
324644
2850
SH
DFND
5
2850
0
0
AMETEK INC COM
COMMON
031100100
37718
233
SH
DFND
5
233
0
0
AMGEN INC COM
COMMON
031162100
268159
1208
SH
DFND
5
1208
0
0
CBOE GLOBAL MKTS INC COM
COMMON
12503M108
24842
180
SH
DFND
5
180
0
0
KEURIG DR PEPPER INC COM
COMMON
49271V100
27111
867
SH
DFND
5
867
0
0
DOVER CORP COM
COMMON
260003108
48872
331
SH
DFND
5
331
0
0
DOW INC COM
COMMON
260557103
72700
1365
SH
DFND
5
1365
0
0
AMDOCS LTD SHS
COMMON
G02602103
13938
141
SH
DFND
5
141
0
0
MURPHY OIL CORP COM
COMMON
626717102
97359
2542
SH
DFND
5
2542
0
0
MURPHY USA INC COM
COMMON
626755102
72178
232
SH
DFND
5
232
0
0
AMKOR TECHNOLOGY INC COM
COMMON
031652100
14042
472
SH
DFND
5
472
0
0
KEYCORP COM
COMMON
493267108
42252
4573
SH
DFND
5
4573
0
0
KEYSIGHT TECHNOLOGIES INC COM
COMMON
49338L103
49230
294
SH
DFND
5
294
0
0
CBRE GROUP INC CL A
COMMON
12504L109
69168
857
SH
DFND
5
857
0
0
COMMERCE BANCSHARES INC COM
COMMON
200525103
341
7
SH
DFND
5
7
0
0
CHEMOURS CO COM
COMMON
163851108
17117
464
SH
DFND
5
464
0
0
DOMINOS PIZZA INC COM
COMMON
25754A201
41113
122
SH
DFND
5
122
0
0
MUELLER WTR PRODS INC COM SER A
COMMON
624758108
21651
1334
SH
DFND
5
1334
0
0
AMERIPRISE FINL INC COM
COMMON
03076C106
187670
565
SH
DFND
5
565
0
0
AMERESCO INC CL A
COMMON
02361E108
1410
29
SH
DFND
5
29
0
0
HILLENBRAND INC COM
COMMON
431571108
9333
182
SH
DFND
5
182
0
0
HARTFORD FINL SVCS GROUP INC COM
COMMON
416515104
211019
2930
SH
DFND
5
2930
0
0
KRAFT HEINZ CO COM
COMMON
500754106
172495
4859
SH
DFND
5
4859
0
0
FLOOR DECOR HLDGS INC CL A
COMMON
339750101
4470
43
SH
DFND
5
43
0
0
DARDEN RESTAURANTS INC COM
COMMON
237194105
36089
216
SH
DFND
5
216
0
0
AMERICAN TOWER CORP NEW COM
COMMON
03027X100
210230
1084
SH
DFND
5
1084
0
0
AMAZON COM INC COM
COMMON
023135106
2340483
17954
SH
DFND
5
17954
0
0
PROGRESSIVE CORP COM
COMMON
743315103
218410
1650
SH
DFND
5
1650
0
0
HUNTINGTON INGALLS INDS INC COM
COMMON
446413106
15477
68
SH
DFND
5
68
0
0
HIMS HERS HEALTH INC COM CL A
COMMON
433000106
19
2
SH
DFND
5
2
0
0
KKR CO INC COM
COMMON
48251W104
57848
1033
SH
DFND
5
1033
0
0
KLA CORP COM NEW
COMMON
482480100
109130
225
SH
DFND
5
225
0
0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
COMMON
31620R303
4356
121
SH
DFND
5
121
0
0
FIRST TR EXCHANGE-TRADED ALPHA MID CAP VAL FD
COMMON
33737M201
42547
931
SH
DFND
5
931
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
67417
416
SH
DFND
5
416
0
0
PARKER-HANNIFIN CORP COM
COMMON
701094104
127933
328
SH
DFND
5
328
0
0
KULICKE SOFFA INDS INC COM
COMMON
501242101
6302
106
SH
DFND
5
106
0
0
KIMBERLY-CLARK CORP COM
COMMON
494368103
519934
3766
SH
DFND
5
3766
0
0
HECLA MNG CO COM
COMMON
422704106
597
116
SH
DFND
5
116
0
0
CROWN CASTLE INC COM
COMMON
22822V101
85163
747
SH
DFND
5
747
0
0
CROWN HLDGS INC COM
COMMON
228368106
2693
31
SH
DFND
5
31
0
0
CARNIVAL CORP COMMON STOCK
COMMON
143658300
68918
3660
SH
DFND
5
3660
0
0
FOCUS FINL PARTNERS INC COM CL A
COMMON
34417P100
1575
30
SH
DFND
5
30
0
0
KINDER MORGAN INC DEL COM
COMMON
49456B101
54002
3136
SH
DFND
5
3136
0
0
CARMAX INC COM
COMMON
143130102
61645
736
SH
DFND
5
736
0
0
KNIFE RIVER CORP COMMON STOCK
COMMON
498894104
1436
33
SH
DFND
5
33
0
0
PULTE GROUP INC COM
COMMON
745867101
56318
725
SH
DFND
5
725
0
0
HALEON PLC SPON ADS
ADR
405552100
6771
808
SH
DFND
5
808
0
0
ANSYS INC COM
COMMON
03662Q105
126163
382
SH
DFND
5
382
0
0
CENTURY CMNTYS INC COM
COMMON
156504300
5976
78
SH
DFND
5
78
0
0
KINSALE CAP GROUP INC COM
COMMON
49714P108
79705
213
SH
DFND
5
213
0
0
KNIGHT-SWIFT TRANSN HLDGS INC CL A
COMMON
499049104
7723
139
SH
DFND
5
139
0
0
COCA COLA CO COM
COMMON
191216100
619543
10288
SH
DFND
5
10288
0
0
DYNATRACE INC COM NEW
COMMON
268150109
15492
301
SH
DFND
5
301
0
0
DTE ENERGY CO COM
COMMON
233331107
45658
415
SH
DFND
5
415
0
0
HONDA MOTOR LTD AMERN SHS
ADR
438128308
18428
608
SH
DFND
5
608
0
0
AON PLC SHS CL A
COMMON
G0403H108
91823
266
SH
DFND
5
266
0
0
SMITH A O CORP COM
COMMON
831865209
24553
337
SH
DFND
5
337
0
0
SHIFT4 PMTS INC CL A
COMMON
82452J109
543
8
SH
DFND
5
8
0
0
CERIDIAN HCM HLDG INC COM
COMMON
15677J108
27793
415
SH
DFND
5
415
0
0
KOPPERS HOLDINGS INC COM
COMMON
50060P106
5729
168
SH
DFND
5
168
0
0
DT MIDSTREAM INC COMMON STOCK
COMMON
23345M107
6048
122
SH
DFND
5
122
0
0
NATIONAL INSTRS CORP COM
COMMON
636518102
7060
123
SH
DFND
5
123
0
0
POLARIS INC COM
COMMON
731068102
16688
138
SH
DFND
5
138
0
0
APA CORPORATION COM
COMMON
03743Q108
30548
894
SH
DFND
5
894
0
0
ARTISAN PARTNERS ASSET MGMT IN CL A
COMMON
04316A108
3499
89
SH
DFND
5
89
0
0
AIR PRODS CHEMS INC COM
COMMON
009158106
152910
510
SH
DFND
5
510
0
0
FOX CORP CL B COM
COMMON
35137L204
25990
815
SH
DFND
5
815
0
0
FOX CORP CL A COM
COMMON
35137L105
28084
826
SH
DFND
5
826
0
0
KROGER CO COM
COMMON
501044101
73179
1557
SH
DFND
5
1557
0
0
DUKE ENERGY CORP NEW COM NEW
COMMON
26441C204
181454
2022
SH
DFND
5
2022
0
0
NEUROCRINE BIOSCIENCES INC COM
COMMON
64125C109
19332
205
SH
DFND
5
205
0
0
PREMIER INC CL A
COMMON
74051N102
4038
146
SH
DFND
5
146
0
0
API GROUP CORP COM STK
COMMON
00187Y100
3762
138
SH
DFND
5
138
0
0
AMPHENOL CORP NEW CL A
COMMON
032095101
72717
856
SH
DFND
5
856
0
0
KOHLS CORP COM
COMMON
500255104
2789
121
SH
DFND
5
121
0
0
CADENCE DESIGN SYSTEM INC COM
COMMON
127387108
129924
554
SH
DFND
5
554
0
0
CDW CORP COM
COMMON
12514G108
48077
262
SH
DFND
5
262
0
0
DAVITA INC COM
COMMON
23918K108
28433
283
SH
DFND
5
283
0
0
NBT BANCORP INC COM
COMMON
628778102
6020
189
SH
DFND
5
189
0
0
HARLEY DAVIDSON INC COM
COMMON
412822108
27393
778
SH
DFND
5
778
0
0
APPLE HOSPITALITY REIT INC COM NEW
COMMON
03784Y200
6679
442
SH
DFND
5
442
0
0
APELLIS PHARMACEUTICALS INC COM
COMMON
03753U106
2824
31
SH
DFND
5
31
0
0
FIRST INDL RLTY TR INC COM
COMMON
32054K103
4369
83
SH
DFND
5
83
0
0
KONTOOR BRANDS INC COM
COMMON
50050N103
589
14
SH
DFND
5
14
0
0
KRATOS DEFENSE SEC SOLUTIONS COM NEW
COMMON
50077B207
688
48
SH
DFND
5
48
0
0
CELANESE CORP DEL COM
COMMON
150870103
46610
402
SH
DFND
5
402
0
0
CONSTELLATION ENERGY CORP COM
COMMON
21037T109
82120
897
SH
DFND
5
897
0
0
DEVON ENERGY CORP NEW COM
COMMON
25179M103
239065
4946
SH
DFND
5
4946
0
0
HOLOGIC INC COM
COMMON
436440101
53116
656
SH
DFND
5
656
0
0
HOME BANCSHARES INC COM
COMMON
436893200
1436
63
SH
DFND
5
63
0
0
HONEYWELL INTL INC COM
COMMON
438516106
160813
775
SH
DFND
5
775
0
0
HEWLETT PACKARD ENTERPRISE CO COM
COMMON
42824C109
56179
3344
SH
DFND
5
3344
0
0
APOLLO GLOBAL MGMT INC COM
COMMON
03769M106
21046
274
SH
DFND
5
274
0
0
APPFOLIO INC COM CL A
COMMON
03783C100
1205
7
SH
DFND
5
7
0
0
CONSOL ENERGY INC NEW COM
COMMON
20854L108
15325
226
SH
DFND
5
226
0
0
CELSIUS HLDGS INC COM NEW
COMMON
15118V207
2685
18
SH
DFND
5
18
0
0
CENTURY ALUM CO COM
COMMON
156431108
11894
1364
SH
DFND
5
1364
0
0
NASDAQ INC COM
COMMON
631103108
32021
642
SH
DFND
5
642
0
0
PACKAGING CORP AMER COM
COMMON
695156109
24317
184
SH
DFND
5
184
0
0
APTIV PLC SHS
COMMON
G6095L109
74015
725
SH
DFND
5
725
0
0
HP INC COM
COMMON
40434L105
145872
4750
SH
DFND
5
4750
0
0
BLOCK H R INC COM
COMMON
093671105
8318
261
SH
DFND
5
261
0
0
LOEWS CORP COM
COMMON
540424108
88773
1495
SH
DFND
5
1495
0
0
DEXCOM INC COM
COMMON
252131107
71709
558
SH
DFND
5
558
0
0
NORDSON CORP COM
COMMON
655663102
38468
155
SH
DFND
5
155
0
0
NEXTERA ENERGY INC COM
COMMON
65339F101
395560
5331
SH
DFND
5
5331
0
0
PROLOGIS INC. COM
COMMON
74340W103
192774
1572
SH
DFND
5
1572
0
0
HORMEL FOODS CORP COM
COMMON
440452100
14600
363
SH
DFND
5
363
0
0
ANTERO RESOURCES CORP COM
COMMON
03674X106
25817
1121
SH
DFND
5
1121
0
0
FRONTLINE PLC COM
COMMON
M46528101
1613
111
SH
DFND
5
111
0
0
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
6650
67
SH
DFND
5
67
0
0
LANCASTER COLONY CORP COM
COMMON
513847103
19104
95
SH
DFND
5
95
0
0
CF INDS HLDGS INC COM
COMMON
125269100
51440
741
SH
DFND
5
741
0
0
CITIZENS FINL GROUP INC COM
COMMON
174610105
31326
1201
SH
DFND
5
1201
0
0
ELECTRONIC ARTS INC COM
COMMON
285512109
61997
478
SH
DFND
5
478
0
0
NEWMONT CORP COM
COMMON
651639106
66550
1560
SH
DFND
5
1560
0
0
PLANET FITNESS INC CL A
COMMON
72703H101
135
2
SH
DFND
5
2
0
0
PREFORMED LINE PRODS CO COM
COMMON
740444104
780
5
SH
DFND
5
5
0
0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW
COMMON
313745101
30579
316
SH
DFND
5
316
0
0
ARCBEST CORP COM
COMMON
03937C105
22131
224
SH
DFND
5
224
0
0
ARES CAPITAL CORP COM
COMMON
04010L103
18677
994
SH
DFND
5
994
0
0
ALEXANDRIA REAL ESTATE EQ INC COM
COMMON
015271109
11009
97
SH
DFND
5
97
0
0
EBAY INC. COM
COMMON
278642103
30836
690
SH
DFND
5
690
0
0
ARES MANAGEMENT CORPORATION CL A COM STK
COMMON
03990B101
2120
22
SH
DFND
5
22
0
0
PALANTIR TECHNOLOGIES INC CL A
COMMON
69608A108
3756
245
SH
DFND
5
245
0
0
PLUG POWER INC COM NEW
COMMON
72919P202
977
94
SH
DFND
5
94
0
0
HENRY SCHEIN INC COM
COMMON
806407102
33900
418
SH
DFND
5
418
0
0
LUMINAR TECHNOLOGIES INC COM CL A
COMMON
550424105
667
97
SH
DFND
5
97
0
0
PLEXUS CORP COM
COMMON
729132100
295
3
SH
DFND
5
3
0
0
PHILIP MORRIS INTL INC COM
COMMON
718172109
240699
2466
SH
DFND
5
2466
0
0
NATIONAL FUEL GAS CO COM
COMMON
636180101
14278
278
SH
DFND
5
278
0
0
NETFLIX INC COM
COMMON
64110L106
471324
1070
SH
DFND
5
1070
0
0
ECOLAB INC COM
COMMON
278865100
359005
1923
SH
DFND
5
1923
0
0
FIRST SOLAR INC COM
COMMON
336433107
81739
430
SH
DFND
5
430
0
0
HERSHEY CO COM
COMMON
427866108
70166
281
SH
DFND
5
281
0
0
ARRAY TECHNOLOGIES INC COM SHS
COMMON
04271T100
429
19
SH
DFND
5
19
0
0
FRANKLIN STR PPTYS CORP COM
COMMON
35471R106
18354
12658
SH
DFND
5
12658
0
0
FEDERAL SIGNAL CORP COM
COMMON
313855108
22410
350
SH
DFND
5
350
0
0
HUBBELL INC COM
COMMON
443510607
14920
45
SH
DFND
5
45
0
0
HUBSPOT INC COM
COMMON
443573100
55869
105
SH
DFND
5
105
0
0
CONSOLIDATED EDISON INC COM
COMMON
209115104
137408
1520
SH
DFND
5
1520
0
0
HUMANA INC COM
COMMON
444859102
126985
284
SH
DFND
5
284
0
0
NISOURCE INC COM
COMMON
65473P105
65394
2391
SH
DFND
5
2391
0
0
LEIDOS HOLDINGS INC COM
COMMON
525327102
32472
367
SH
DFND
5
367
0
0
EURONET WORLDWIDE INC COM
COMMON
298736109
16667
142
SH
DFND
5
142
0
0
CITY HLDG CO COM
COMMON
177835105
1980
22
SH
DFND
5
22
0
0
CHURCH DWIGHT CO INC COM
COMMON
171340102
158882
1585
SH
DFND
5
1585
0
0
CHURCHILL DOWNS INC COM
COMMON
171484108
33262
239
SH
DFND
5
239
0
0
ASSOCIATED BANC CORP COM
COMMON
045487105
60051
3700
SH
DFND
5
3700
0
0
PNC FINL SVCS GROUP INC COM
COMMON
693475105
63792
506
SH
DFND
5
506
0
0
LINCOLN ELEC HLDGS INC COM
COMMON
533900106
99315
500
SH
DFND
5
500
0
0
LEGGETT PLATT INC COM
COMMON
524660107
1688
57
SH
DFND
5
57
0
0
FIRST TR LRG CP VL ALPHADEX FD COM SHS
COMMON
33735J101
6201
93
SH
DFND
5
93
0
0
ISHARES TR MSCI EAFE ETF
COMMON
464287465
31682
437
SH
DFND
5
437
0
0
ISHARES TR EAFE GRWTH ETF
COMMON
464288885
382
4
SH
DFND
5
4
0
0
CHEMED CORP NEW COM
COMMON
16359R103
18958
35
SH
DFND
5
35
0
0
CHOICE HOTELS INTL INC COM
COMMON
169905106
4818
41
SH
DFND
5
41
0
0
ASHLAND INC COM
COMMON
044186104
6953
80
SH
DFND
5
80
0
0
HOWMET AEROSPACE INC COM
COMMON
443201108
75678
1527
SH
DFND
5
1527
0
0
HEXCEL CORP NEW COM
COMMON
428291108
33373
439
SH
DFND
5
439
0
0
PENTAIR PLC SHS
COMMON
G7S00T104
56161
869
SH
DFND
5
869
0
0
PINNACLE WEST CAP CORP COM
COMMON
723484101
97996
1203
SH
DFND
5
1203
0
0
LENNAR CORP CL A
COMMON
526057104
55136
440
SH
DFND
5
440
0
0
NEW JERSEY RES CORP COM
COMMON
646025106
19446
412
SH
DFND
5
412
0
0
NIKE INC CL B
COMMON
654106103
380611
3448
SH
DFND
5
3448
0
0
EQUIFAX INC COM
COMMON
294429105
83532
355
SH
DFND
5
355
0
0
ADVANSIX INC COM
COMMON
00773T101
1084
31
SH
DFND
5
31
0
0
ASML HOLDING N V N Y REGISTRY SHS
ADR
N07059210
233370
322
SH
DFND
5
322
0
0
INSULET CORP COM
COMMON
45784P101
39791
138
SH
DFND
5
138
0
0
ANNALY CAPITAL MANAGEMENT INC COM NEW
COMMON
035710839
8944
447
SH
DFND
5
447
0
0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF
COMMON
33733E104
128387
1710
SH
DFND
5
1710
0
0
EDGIO INC COM
COMMON
53261M104
6770
10045
SH
DFND
5
10045
0
0
CHARGEPOINT HOLDINGS INC COM CL A
COMMON
15961R105
589
67
SH
DFND
5
67
0
0
COHERUS BIOSCIENCES INC COM
COMMON
19249H103
3890
911
SH
DFND
5
911
0
0
C H ROBINSON WORLDWIDE INC COM NEW
COMMON
12541W209
40047
424
SH
DFND
5
424
0
0
CHARTER COMMUNICATIONS INC NEW CL A
COMMON
16119P108
62453
170
SH
DFND
5
170
0
0
ACADEMY SPORTS OUTDOORS INC COM
COMMON
00402L107
3027
56
SH
DFND
5
56
0
0
HORIZON THERAPEUTICS PUB L SHS
COMMON
G46188101
10696
104
SH
DFND
5
104
0
0
POOL CORP COM
COMMON
73278L105
20980
56
SH
DFND
5
56
0
0
PORTLAND GEN ELEC CO COM NEW
COMMON
736508847
18030
385
SH
DFND
5
385
0
0
POWER INTEGRATIONS INC COM
COMMON
739276103
7290
77
SH
DFND
5
77
0
0
LITTELFUSE INC COM
COMMON
537008104
5535
19
SH
DFND
5
19
0
0
CHAMPIONX CORPORATION COM
COMMON
15872M104
32809
1057
SH
DFND
5
1057
0
0
THE CIGNA GROUP COM
COMMON
125523100
160784
573
SH
DFND
5
573
0
0
LGI HOMES INC COM
COMMON
50187T106
1619
12
SH
DFND
5
12
0
0
INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN
COMMON
46137V100
35900
425
SH
DFND
5
425
0
0
PPG INDS INC COM
COMMON
693506107
403254
2719
SH
DFND
5
2719
0
0
FORTINET INC COM
COMMON
34959E109
486195
6432
SH
DFND
5
6432
0
0
CIENA CORP COM NEW
COMMON
171779309
425
10
SH
DFND
5
10
0
0
A10 NETWORKS INC COM
COMMON
002121101
832
57
SH
DFND
5
57
0
0
ISHARES TR ISHARES BIOTECH
COMMON
464287556
37994
299
SH
DFND
5
299
0
0
LIGAND PHARMACEUTICALS INC COM NEW
COMMON
53220K504
2235
31
SH
DFND
5
31
0
0
PPL CORP COM
COMMON
69351T106
13071
494
SH
DFND
5
494
0
0
NORTHROP GRUMMAN CORP COM
COMMON
666807102
156339
343
SH
DFND
5
343
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
2604
626
SH
DFND
5
626
0
0
EDISON INTL COM
COMMON
281020107
58616
844
SH
DFND
5
844
0
0
CINCINNATI FINL CORP COM
COMMON
172062101
4866
50
SH
DFND
5
50
0
0
INTERNATIONAL BUSINESS MACHS COM
COMMON
459200101
233365
1744
SH
DFND
5
1744
0
0
INSTALLED BLDG PRODS INC COM
COMMON
45780R101
1822
13
SH
DFND
5
13
0
0
LABORATORY CORP AMER HLDGS COM NEW
COMMON
50540R409
32580
135
SH
DFND
5
135
0
0
L3HARRIS TECHNOLOGIES INC COM
COMMON
502431109
166013
848
SH
DFND
5
848
0
0
FORTIVE CORP COM
COMMON
34959J108
42324
566
SH
DFND
5
566
0
0
FUBOTV INC COM
COMMON
35953D104
1398
672
SH
DFND
5
672
0
0
SERVICENOW INC COM
COMMON
81762P102
228722
407
SH
DFND
5
407
0
0
LAUDER ESTEE COS INC CL A
COMMON
518439104
43989
224
SH
DFND
5
224
0
0
CIVITAS RESOURCES INC COM NEW
COMMON
17888H103
8116
117
SH
DFND
5
117
0
0
ATKORE INC COM
COMMON
047649108
15594
100
SH
DFND
5
100
0
0
ATMOS ENERGY CORP COM
COMMON
049560105
39905
343
SH
DFND
5
343
0
0
INTERCONTINENTAL EXCHANGE INC COM
COMMON
45866F104
93630
828
SH
DFND
5
828
0
0
FULLER H B CO COM
COMMON
359694106
3933
55
SH
DFND
5
55
0
0
E L F BEAUTY INC COM
COMMON
26856L103
4227
37
SH
DFND
5
37
0
0
APTARGROUP INC COM
COMMON
038336103
15294
132
SH
DFND
5
132
0
0
ACTIVISION BLIZZARD INC COM
COMMON
00507V109
135892
1612
SH
DFND
5
1612
0
0
LINDE PLC SHS
COMMON
G54950103
265613
697
SH
DFND
5
697
0
0
ICON PLC SHS
COMMON
G4705A100
500
2
SH
DFND
5
2
0
0
PERRIGO CO PLC SHS
COMMON
G97822103
11611
342
SH
DFND
5
342
0
0
FIRST TR EXCHANGE-TRADED FD VI DORSEY WRT 5 ETF
COMMON
33738R605
83312
1776
SH
DFND
5
1776
0
0
FIRST TR VALUE LINE DIVID INDE SHS
COMMON
33734H106
133259
3324
SH
DFND
5
3324
0
0
ELEVANCE HEALTH INC COM
COMMON
036752103
296341
667
SH
DFND
5
667
0
0
NRG ENERGY INC COM NEW
COMMON
629377508
50663
1355
SH
DFND
5
1355
0
0
COLGATE PALMOLIVE CO COM
COMMON
194162103
114173
1482
SH
DFND
5
1482
0
0
CLEVELAND-CLIFFS INC NEW COM
COMMON
185899101
19760
1179
SH
DFND
5
1179
0
0
LKQ CORP COM
COMMON
501889208
56992
978
SH
DFND
5
978
0
0
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH
COMMON
33734X143
1408
13
SH
DFND
5
13
0
0
EASTMAN CHEM CO COM
COMMON
277432100
48139
575
SH
DFND
5
575
0
0
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN
COMMON
637870106
5329
153
SH
DFND
5
153
0
0
NORFOLK SOUTHN CORP COM
COMMON
655844108
78459
346
SH
DFND
5
346
0
0
CLEAN ENERGY FUELS CORP COM
COMMON
184499101
461
93
SH
DFND
5
93
0
0
AVISTA CORP COM
COMMON
05379B107
70097
1785
SH
DFND
5
1785
0
0
AVALONBAY CMNTYS INC COM
COMMON
053484101
60054
317
SH
DFND
5
317
0
0
LILLY ELI CO COM
COMMON
532457108
1274688
2718
SH
DFND
5
2718
0
0
LEMAITRE VASCULAR INC COM
COMMON
525558201
3700
55
SH
DFND
5
55
0
0
FIRST TR SML CP CORE ALPHA FD COM SHS
COMMON
33734Y109
31834
387
SH
DFND
5
387
0
0
IDEXX LABS INC COM
COMMON
45168D104
107477
214
SH
DFND
5
214
0
0
EMERSON ELEC CO COM
COMMON
291011104
211277
2337
SH
DFND
5
2337
0
0
ENBRIDGE INC COM
COMMON
29250N105
6836
184
SH
DFND
5
184
0
0
INSPERITY INC COM
COMMON
45778Q107
12848
108
SH
DFND
5
108
0
0
BROADCOM INC COM
COMMON
11135F101
775885
894
SH
DFND
5
894
0
0
PRUDENTIAL FINL INC COM
COMMON
744320102
59445
674
SH
DFND
5
674
0
0
ISHARES TR CORE MSCI EAFE
COMMON
46432F842
55080
816
SH
DFND
5
816
0
0
ISHARES INC CORE MSCI EMKT
COMMON
46434G103
3695567
74976
SH
DFND
5
74976
0
0
AVIENT CORPORATION COM
COMMON
05368V106
4131
101
SH
DFND
5
101
0
0
AVNET INC COM
COMMON
053807103
19020
377
SH
DFND
5
377
0
0
CLARIVATE PLC ORD SHS
COMMON
G21810109
610
64
SH
DFND
5
64
0
0
CLOROX CO DEL COM
COMMON
189054109
114388
719
SH
DFND
5
719
0
0
COMERICA INC COM
COMMON
200340107
69212
1634
SH
DFND
5
1634
0
0
LOCKHEED MARTIN CORP COM
COMMON
539830109
283594
616
SH
DFND
5
616
0
0
IDEX CORP COM
COMMON
45167R104
22188
103
SH
DFND
5
103
0
0
INTERNATIONAL FLAVORSFRAGRANC COM
COMMON
459506101
16873
212
SH
DFND
5
212
0
0
PUBLIC STORAGE COM
COMMON
74460D109
81843
280
SH
DFND
5
280
0
0
ENPHASE ENERGY INC COM
COMMON
29355A107
21437
128
SH
DFND
5
128
0
0
ENSIGN GROUP INC COM
COMMON
29358P101
35702
374
SH
DFND
5
374
0
0
NUTRIEN LTD COM
COMMON
67077M108
1240
21
SH
DFND
5
21
0
0
NATERA INC COM
COMMON
632307104
1703
35
SH
DFND
5
35
0
0
NORTHERN TR CORP COM
COMMON
665859104
7785
105
SH
DFND
5
105
0
0
AVERY DENNISON CORP COM
COMMON
053611109
48129
280
SH
DFND
5
280
0
0
AMERICAN WTR WKS CO INC NEW COM
COMMON
030420103
134499
942
SH
DFND
5
942
0
0
COMMERCIAL METALS CO COM
COMMON
201723103
18378
349
SH
DFND
5
349
0
0
COMCAST CORP NEW CL A
COMMON
20030N101
345551
8316
SH
DFND
5
8316
0
0
CME GROUP INC COM
COMMON
12572Q105
106912
577
SH
DFND
5
577
0
0
CHENIERE ENERGY INC COM NEW
COMMON
16411R208
19502
128
SH
DFND
5
128
0
0
ENOVA INTL INC COM
COMMON
29357K103
53
1
SH
DFND
5
1
0
0
EOG RES INC COM
COMMON
26875P101
148829
1300
SH
DFND
5
1300
0
0
EPAM SYS INC COM
COMMON
29414B104
18654
83
SH
DFND
5
83
0
0
EDGEWELL PERS CARE CO COM
COMMON
28035Q102
3759
91
SH
DFND
5
91
0
0
NUCOR CORP COM
COMMON
670346105
85926
524
SH
DFND
5
524
0
0
AMER STATES WTR CO COM
COMMON
029899101
7656
88
SH
DFND
5
88
0
0
CHIPOTLE MEXICAN GRILL INC COM
COMMON
169656105
260958
122
SH
DFND
5
122
0
0
CUMMINS INC COM
COMMON
231021106
94141
384
SH
DFND
5
384
0
0
ALLIANT ENERGY CORP COM
COMMON
018802108
303072
5775
SH
DFND
5
5775
0
0
LANTHEUS HLDGS INC COM
COMMON
516544103
9986
119
SH
DFND
5
119
0
0
NOVOCURE LTD ORD SHS
COMMON
G6674U108
706
17
SH
DFND
5
17
0
0
NVIDIA CORPORATION COM
COMMON
67066G104
2958228
6993
SH
DFND
5
6993
0
0
AXON ENTERPRISE INC COM
COMMON
05464C101
16000
82
SH
DFND
5
82
0
0
AMERICAN EXPRESS CO COM
COMMON
025816109
444724
2553
SH
DFND
5
2553
0
0
AXIS CAP HLDGS LTD SHS
COMMON
G0692U109
6190
115
SH
DFND
5
115
0
0
AXALTA COATING SYS LTD COM
COMMON
G0750C108
18210
555
SH
DFND
5
555
0
0
ACUITY BRANDS INC COM
COMMON
00508Y102
65399
401
SH
DFND
5
401
0
0
COMPASS MINERALS INTL INC COM
COMMON
20451N101
1190
35
SH
DFND
5
35
0
0
LOWES COS INC COM
COMMON
548661107
515047
2282
SH
DFND
5
2282
0
0
GLACIER BANCORP INC NEW COM
COMMON
37637Q105
4177
134
SH
DFND
5
134
0
0
ISHARES TR U.S. MED DVC ETF
COMMON
464288810
15244
270
SH
DFND
5
270
0
0
EQUITY COMWLTH COM SH BEN INT
COMMON
294628102
6240
308
SH
DFND
5
308
0
0
EQUINIX INC COM
COMMON
29444U700
99560
127
SH
DFND
5
127
0
0
EQUINOR ASA SPONSORED ADR
ADR
29446M102
25354
868
SH
DFND
5
868
0
0
EQUITY RESIDENTIAL SH BEN INT
COMMON
29476L107
126791
1922
SH
DFND
5
1922
0
0
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
109932
1536
SH
DFND
5
1536
0
0
AUTOZONE INC COM
COMMON
053332102
179522
72
SH
DFND
5
72
0
0
CMS ENERGY CORP COM
COMMON
125896100
104164
1773
SH
DFND
5
1773
0
0
NOVO-NORDISK A S ADR
ADR
670100205
245658
1518
SH
DFND
5
1518
0
0
NVR INC COM
COMMON
62944T105
63506
10
SH
DFND
5
10
0
0
NOVARTIS AG SPONSORED ADR
ADR
66987V109
175482
1739
SH
DFND
5
1739
0
0
ENVISTA HOLDINGS CORPORATION COM
COMMON
29415F104
3993
118
SH
DFND
5
118
0
0
NVENT ELECTRIC PLC SHS
COMMON
G6700G107
39011
755
SH
DFND
5
755
0
0
NAVITAS SEMICONDUCTOR CORP COM
COMMON
63942X106
5607
532
SH
DFND
5
532
0
0
DORIAN LPG LTD SHS USD
COMMON
Y2106R110
9106
355
SH
DFND
5
355
0
0
LPL FINL HLDGS INC COM
COMMON
50212V100
16742
77
SH
DFND
5
77
0
0
EQT CORP COM
COMMON
26884L109
93077
2263
SH
DFND
5
2263
0
0
ERICSSON ADR B SEK 10
ADR
294821608
2011
369
SH
DFND
5
369
0
0
ERIE INDTY CO CL A
COMMON
29530P102
1050
5
SH
DFND
5
5
0
0
AZENTA INC COM
COMMON
114340102
17412
373
SH
DFND
5
373
0
0
BOEING CO COM
COMMON
097023105
257404
1219
SH
DFND
5
1219
0
0
ALIBABA GROUP HLDG LTD SPONSORED ADS
ADR
01609W102
10669
128
SH
DFND
5
128
0
0
BANK AMERICA CORP COM
COMMON
060505104
478334
16672
SH
DFND
5
16672
0
0
CNA FINL CORP COM
COMMON
126117100
24215
627
SH
DFND
5
627
0
0
CENTENE CORP DEL COM
COMMON
15135B101
121950
1808
SH
DFND
5
1808
0
0
LOUISIANA PAC CORP COM
COMMON
546347105
3149
42
SH
DFND
5
42
0
0
PHILLIPS 66 COM
COMMON
718546104
161001
1688
SH
DFND
5
1688
0
0
ENERGY RECOVERY INC COM
COMMON
29270J100
755
27
SH
DFND
5
27
0
0
EVERSOURCE ENERGY COM
COMMON
30040W108
32765
462
SH
DFND
5
462
0
0
BOOZ ALLEN HAMILTON HLDG CORP CL A
COMMON
099502106
30690
275
SH
DFND
5
275
0
0
LAM RESEARCH CORP COM
COMMON
512807108
210537
328
SH
DFND
5
328
0
0
ISHARES TR CORE SP MCP ETF
COMMON
464287507
112580
431
SH
DFND
5
431
0
0
ISHARES TR CORE SP SCP ETF
COMMON
464287804
80768
811
SH
DFND
5
811
0
0
PTC INC COM
COMMON
69370C100
24191
170
SH
DFND
5
170
0
0
ESCO TECHNOLOGIES INC COM
COMMON
296315104
20830
201
SH
DFND
5
201
0
0
BALL CORP COM
COMMON
058498106
23808
409
SH
DFND
5
409
0
0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS
COMMON
113004105
1436
44
SH
DFND
5
44
0
0
BANNER CORP COM NEW
COMMON
06652V208
1092
25
SH
DFND
5
25
0
0
NEWELL BRANDS INC COM
COMMON
651229106
10041
1154
SH
DFND
5
1154
0
0
NORTHWEST NAT HLDG CO COM
COMMON
66765N105
7749
180
SH
DFND
5
180
0
0
CONMED CORP COM
COMMON
207410101
13181
97
SH
DFND
5
97
0
0
CENTERPOINT ENERGY INC COM
COMMON
15189T107
78268
2685
SH
DFND
5
2685
0
0
LATTICE SEMICONDUCTOR CORP COM
COMMON
518415104
8070
84
SH
DFND
5
84
0
0
GENERAL DYNAMICS CORP COM
COMMON
369550108
106499
495
SH
DFND
5
495
0
0
ILLUMINA INC COM
COMMON
452327109
47060
251
SH
DFND
5
251
0
0
ELBIT SYS LTD ORD
COMMON
M3760D101
1045
5
SH
DFND
5
5
0
0
ESSEX PPTY TR INC COM
COMMON
297178105
35908
153
SH
DFND
5
153
0
0
BAXTER INTL INC COM
COMMON
071813109
62417
1370
SH
DFND
5
1370
0
0
GENERAL ELECTRIC CO COM NEW
COMMON
369604301
279678
2546
SH
DFND
5
2546
0
0
LANDSTAR SYS INC COM
COMMON
515098101
9627
50
SH
DFND
5
50
0
0
NXP SEMICONDUCTORS N V COM
COMMON
N6596X109
50249
246
SH
DFND
5
246
0
0
GREIF INC CL A
COMMON
397624107
6682
97
SH
DFND
5
97
0
0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK
COMMON
36266G107
63286
779
SH
DFND
5
779
0
0
EATON CORP PLC SHS
COMMON
G29183103
485657
2415
SH
DFND
5
2415
0
0
REALTY INCOME CORP COM
COMMON
756109104
43168
722
SH
DFND
5
722
0
0
BATH BODY WORKS INC COM
COMMON
070830104
9825
262
SH
DFND
5
262
0
0
BEST BUY INC COM
COMMON
086516101
37041
452
SH
DFND
5
452
0
0
BRUNSWICK CORP COM
COMMON
117043109
19754
228
SH
DFND
5
228
0
0
VITA COCO CO INC COM
COMMON
92846Q107
618
23
SH
DFND
5
23
0
0
CAPITAL ONE FINL CORP COM
COMMON
14040H105
151182
1382
SH
DFND
5
1382
0
0
LIVENT CORP COM
COMMON
53814L108
5952
217
SH
DFND
5
217
0
0
ENTERGY CORP NEW COM
COMMON
29364G103
28627
294
SH
DFND
5
294
0
0
ETSY INC COM
COMMON
29786A106
8630
102
SH
DFND
5
102
0
0
OMNIAB INC COM
COMMON
68218J103
1167
232
SH
DFND
5
232
0
0
BOISE CASCADE CO DEL COM
COMMON
09739D100
1265
14
SH
DFND
5
14
0
0
BCE INC COM NEW
COMMON
05534B760
15729
345
SH
DFND
5
345
0
0
COINBASE GLOBAL INC COM CL A
COMMON
19260Q107
16313
228
SH
DFND
5
228
0
0
COLUMBIA BKG SYS INC COM
COMMON
197236102
4644
229
SH
DFND
5
229
0
0
COLUMBIA SPORTSWEAR CO COM
COMMON
198516106
1854
24
SH
DFND
5
24
0
0
INCYTE CORP COM
COMMON
45337C102
19796
318
SH
DFND
5
318
0
0
COOPER COS INC COM NEW
COMMON
216648402
47929
125
SH
DFND
5
125
0
0
CONOCOPHILLIPS COM
COMMON
20825C104
463707
4476
SH
DFND
5
4476
0
0
LULULEMON ATHLETICA INC COM
COMMON
550021109
12112
32
SH
DFND
5
32
0
0
SOUTHWEST AIRLS CO COM
COMMON
844741108
33494
925
SH
DFND
5
925
0
0
EVOLV TECHNOLOGIES HLDNGS INC COM CL A
COMMON
30049H102
24
4
SH
DFND
5
4
0
0
OWENS CORNING NEW COM
COMMON
690742101
60682
465
SH
DFND
5
465
0
0
QUIDELORTHO CORP COM
COMMON
219798105
249
3
SH
DFND
5
3
0
0
COSTCO WHSL CORP NEW COM
COMMON
22160K105
681589
1266
SH
DFND
5
1266
0
0
CANADIAN PACIFIC KANSAS CITY COM
COMMON
13646K108
20919
259
SH
DFND
5
259
0
0
GRACO INC COM
COMMON
384109104
71066
823
SH
DFND
5
823
0
0
LAS VEGAS SANDS CORP COM
COMMON
517834107
32074
553
SH
DFND
5
553
0
0
INSPIRE MED SYS INC COM
COMMON
457730109
2272
7
SH
DFND
5
7
0
0
INTEL CORP COM
COMMON
458140100
312430
9343
SH
DFND
5
9343
0
0
EVERCORE INC CLASS A
COMMON
29977A105
8033
65
SH
DFND
5
65
0
0
EVERGY INC COM
COMMON
30034W106
26581
455
SH
DFND
5
455
0
0
EDWARDS LIFESCIENCES CORP COM
COMMON
28176E108
214318
2272
SH
DFND
5
2272
0
0
EAST WEST BANCORP INC COM
COMMON
27579R104
11825
224
SH
DFND
5
224
0
0
QUANTA SVCS INC COM
COMMON
74762E102
46952
239
SH
DFND
5
239
0
0
CAMPBELL SOUP CO COM
COMMON
134429109
52749
1154
SH
DFND
5
1154
0
0
LAMB WESTON HLDGS INC COM
COMMON
513272104
15518
135
SH
DFND
5
135
0
0
INTUIT COM
COMMON
461202103
218098
476
SH
DFND
5
476
0
0
INVITATION HOMES INC COM
COMMON
46187W107
23495
683
SH
DFND
5
683
0
0
EXACT SCIENCES CORP COM
COMMON
30063P105
32583
347
SH
DFND
5
347
0
0
EXELON CORP COM
COMMON
30161N101
117657
2888
SH
DFND
5
2888
0
0
PIONEER NAT RES CO COM
COMMON
723787107
174031
840
SH
DFND
5
840
0
0
BECTON DICKINSON CO COM
COMMON
075887109
89763
340
SH
DFND
5
340
0
0
CHESAPEAKE UTILS CORP COM
COMMON
165303108
4522
38
SH
DFND
5
38
0
0
LYONDELLBASELL INDUSTRIES N V SHS - A -
COMMON
N53745100
36916
402
SH
DFND
5
402
0
0
LYFT INC CL A COM
COMMON
55087P104
432
45
SH
DFND
5
45
0
0
EAGLE MATLS INC COM
COMMON
26969P108
36725
197
SH
DFND
5
197
0
0
EXPEDITORS INTL WASH INC COM
COMMON
302130109
204225
1686
SH
DFND
5
1686
0
0
EXPEDIA GROUP INC COM NEW
COMMON
30212P303
16299
149
SH
DFND
5
149
0
0
EXPONENT INC COM
COMMON
30214U102
15304
164
SH
DFND
5
164
0
0
BROOKFIELD RENEWABLE CORP CL A SUB VTG
COMMON
11284V105
6903
219
SH
DFND
5
219
0
0
BERRY GLOBAL GROUP INC COM
COMMON
08579W103
9008
140
SH
DFND
5
140
0
0
BROWN FORMAN CORP CL A
COMMON
115637100
9802
144
SH
DFND
5
144
0
0
BROWN FORMAN CORP CL B
COMMON
115637209
32188
482
SH
DFND
5
482
0
0
CAPRI HOLDINGS LIMITED SHS
COMMON
G1890L107
4127
115
SH
DFND
5
115
0
0
COPART INC COM
COMMON
217204106
90572
993
SH
DFND
5
993
0
0
MACYS INC COM
COMMON
55616P104
14926
930
SH
DFND
5
930
0
0
MASTERCARD INCORPORATED CL A
COMMON
57636Q104
470199
1196
SH
DFND
5
1196
0
0
MID-AMER APT CMNTYS INC COM
COMMON
59522J103
37253
245
SH
DFND
5
245
0
0
INTERNATIONAL PAPER CO COM
COMMON
460146103
44184
1389
SH
DFND
5
1389
0
0
INTERPUBLIC GROUP COS INC COM
COMMON
460690100
50308
1304
SH
DFND
5
1304
0
0
FORD MTR CO DEL COM
COMMON
345370860
122432
8092
SH
DFND
5
8092
0
0
PAYPAL HLDGS INC COM
COMMON
70450Y103
126120
1890
SH
DFND
5
1890
0
0
INVESCO QQQ TR UNIT SER 1
COMMON
46090E103
147399
399
SH
DFND
5
399
0
0
QORVO INC COM
COMMON
74736K101
26426
259
SH
DFND
5
259
0
0
QUANTUMSCAPE CORP COM CL A
COMMON
74767V109
11833
1481
SH
DFND
5
1481
0
0
CRANE COMPANY COMMON STOCK
COMMON
224408104
151504
1700
SH
DFND
5
1700
0
0
GILEAD SCIENCES INC COM
COMMON
375558103
159871
2074
SH
DFND
5
2074
0
0
PAPA JOHNS INTL INC COM
COMMON
698813102
1550
21
SH
DFND
5
21
0
0
BUNGE LIMITED COM
COMMON
G16962105
32739
347
SH
DFND
5
347
0
0
ISHARES TR MSCI USA QLT FCT
COMMON
46432F339
75662
561
SH
DFND
5
561
0
0
GENERAL MLS INC COM
COMMON
370334104
553851
7221
SH
DFND
5
7221
0
0
MAIN STR CAP CORP COM
COMMON
56035L104
761
19
SH
DFND
5
19
0
0
MANPOWERGROUP INC WIS COM
COMMON
56418H100
10179
128
SH
DFND
5
128
0
0
QUALCOMM INC COM
COMMON
747525103
225522
1895
SH
DFND
5
1895
0
0
IQVIA HLDGS INC COM
COMMON
46266C105
21128
94
SH
DFND
5
94
0
0
INGERSOLL RAND INC COM
COMMON
45687V106
118073
1806
SH
DFND
5
1806
0
0
BEIGENE LTD SPONSORED ADR
ADR
07725L102
5884
33
SH
DFND
5
33
0
0
RYDER SYS INC COM
COMMON
783549108
11955
141
SH
DFND
5
141
0
0
GLAUKOS CORP COM
COMMON
377322102
1709
24
SH
DFND
5
24
0
0
GLOBE LIFE INC COM
COMMON
37959E102
279312
2548
SH
DFND
5
2548
0
0
HANOVER INS GROUP INC COM
COMMON
410867105
10851
96
SH
DFND
5
96
0
0
MARRIOTT INTL INC NEW CL A
COMMON
571903202
71639
390
SH
DFND
5
390
0
0
MASCO CORP COM
COMMON
574599106
108882
1898
SH
DFND
5
1898
0
0
MASIMO CORP COM
COMMON
574795100
3620
22
SH
DFND
5
22
0
0
IRIDIUM COMMUNICATIONS INC COM
COMMON
46269C102
17083
275
SH
DFND
5
275
0
0
SALESFORCE INC COM
COMMON
79466L302
353966
1676
SH
DFND
5
1676
0
0
B G FOODS INC NEW COM
COMMON
05508R106
7016
504
SH
DFND
5
504
0
0
WELLTOWER INC COM
COMMON
95040Q104
86087
1064
SH
DFND
5
1064
0
0
THOR INDS INC COM
COMMON
885160101
1346
13
SH
DFND
5
13
0
0
MATSON INC COM
COMMON
57686G105
24407
314
SH
DFND
5
314
0
0
IRON MTN INC DEL COM
COMMON
46284V101
36127
636
SH
DFND
5
636
0
0
ISHARES TR EAFE SML CP ETF
COMMON
464288273
31082
527
SH
DFND
5
527
0
0
BHP GROUP LTD SPONSORED ADS
ADR
088606108
49347
827
SH
DFND
5
827
0
0
WERNER ENTERPRISES INC COM
COMMON
950755108
707
16
SH
DFND
5
16
0
0
WELLS FARGO CO NEW COM
COMMON
949746101
380620
8918
SH
DFND
5
8918
0
0
MASTERBRAND INC COMMON STOCK
COMMON
57638P104
3198
275
SH
DFND
5
275
0
0
INDEPENDENCE RLTY TR INC COM
COMMON
45378A106
1002
55
SH
DFND
5
55
0
0
IRHYTHM TECHNOLOGIES INC COM
COMMON
450056106
417
4
SH
DFND
5
4
0
0
RBC BEARINGS INC COM
COMMON
75524B104
16093
74
SH
DFND
5
74
0
0
WEST FRASER TIMBER CO LTD COM
COMMON
952845105
1204
14
SH
DFND
5
14
0
0
BIOGEN INC COM
COMMON
09062X103
66085
232
SH
DFND
5
232
0
0
SPDR SER TR SP DIVID ETF
COMMON
78464A763
179947
1468
SH
DFND
5
1468
0
0
SEA LTD SPONSORD ADS
ADR
81141R100
19850
342
SH
DFND
5
342
0
0
ROBLOX CORP CL A
COMMON
771049103
3748
93
SH
DFND
5
93
0
0
MERCANTILE BK CORP COM
COMMON
587376104
1436
52
SH
DFND
5
52
0
0
SOLAREDGE TECHNOLOGIES INC COM
COMMON
83417M104
29057
108
SH
DFND
5
108
0
0
WYNDHAM HOTELS RESORTS INC COM
COMMON
98311A105
5691
83
SH
DFND
5
83
0
0
MCDONALDS CORP COM
COMMON
580135101
382263
1281
SH
DFND
5
1281
0
0
SEI INVTS CO COM
COMMON
784117103
47875
803
SH
DFND
5
803
0
0
SELECT MED HLDGS CORP COM
COMMON
81619Q105
16408
515
SH
DFND
5
515
0
0
MICROCHIP TECHNOLOGY INC. COM
COMMON
595017104
53157
593
SH
DFND
5
593
0
0
MCKESSON CORP COM
COMMON
58155Q103
141867
332
SH
DFND
5
332
0
0
MOODYS CORP COM
COMMON
615369105
97362
280
SH
DFND
5
280
0
0
INTUITIVE SURGICAL INC COM NEW
COMMON
46120E602
439051
1284
SH
DFND
5
1284
0
0
TJX COS INC NEW COM
COMMON
872540109
239701
2827
SH
DFND
5
2827
0
0
ROYAL CARIBBEAN GROUP COM
COMMON
V7780T103
65719
634
SH
DFND
5
634
0
0
ENCORE WIRE CORP COM
COMMON
292562105
1859
10
SH
DFND
5
10
0
0
WORKIVA INC COM CL A
COMMON
98139A105
4371
43
SH
DFND
5
43
0
0
GARTNER INC COM
COMMON
366651107
18216
52
SH
DFND
5
52
0
0
STIFEL FINL CORP COM
COMMON
860630102
9488
159
SH
DFND
5
159
0
0
WESTLAKE CORPORATION COM
COMMON
960413102
17443
146
SH
DFND
5
146
0
0
WASTE MGMT INC DEL COM
COMMON
94106L109
197259
1137
SH
DFND
5
1137
0
0
WILLIAMS COS INC COM
COMMON
969457100
137503
4214
SH
DFND
5
4214
0
0
MERCURY GENL CORP NEW COM
COMMON
589400100
13258
438
SH
DFND
5
438
0
0
PEDIATRIX MEDICAL GROUP INC COM
COMMON
58502B106
4164
293
SH
DFND
5
293
0
0
REDFIN CORP COM
COMMON
75737F108
15264
1229
SH
DFND
5
1229
0
0
SPROUTS FMRS MKT INC COM
COMMON
85208M102
24058
655
SH
DFND
5
655
0
0
ADVANCED DRAIN SYS INC DEL COM
COMMON
00790R104
7851
69
SH
DFND
5
69
0
0
WALMART INC COM
COMMON
931142103
652140
4149
SH
DFND
5
4149
0
0
ITT INC COM
COMMON
45073V108
15473
166
SH
DFND
5
166
0
0
TOYOTA MOTOR CORP ADS
ADR
892331307
75713
471
SH
DFND
5
471
0
0
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV
COMMON
33738R506
30474
647
SH
DFND
5
647
0
0
EVEREST RE GROUP LTD COM
COMMON
G3223R108
51279
150
SH
DFND
5
150
0
0
WNS HLDGS LTD SPON ADR
ADR
92932M101
6119
83
SH
DFND
5
83
0
0
MONDELEZ INTL INC CL A
COMMON
609207105
148652
2038
SH
DFND
5
2038
0
0
REGENERON PHARMACEUTICALS COM
COMMON
75886F107
263704
367
SH
DFND
5
367
0
0
SEAGEN INC COM
COMMON
81181C104
4619
24
SH
DFND
5
24
0
0
WORTHINGTON INDS INC COM
COMMON
981811102
1181
17
SH
DFND
5
17
0
0
WP CAREY INC COM
COMMON
92936U109
3851
57
SH
DFND
5
57
0
0
WPP PLC NEW ADR
ADR
92937A102
1830
35
SH
DFND
5
35
0
0
MEDTRONIC PLC SHS
COMMON
G5960L103
201220
2284
SH
DFND
5
2284
0
0
MDU RES GROUP INC COM
COMMON
552690109
3434
164
SH
DFND
5
164
0
0
REMITLY GLOBAL INC COM
COMMON
75960P104
1656
88
SH
DFND
5
88
0
0
TAYLOR MORRISON HOME CORP COM
COMMON
87724P106
5901
121
SH
DFND
5
121
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON
883556102
581751
1115
SH
DFND
5
1115
0
0
BERKLEY W R CORP COM
COMMON
084423102
45504
764
SH
DFND
5
764
0
0
WESBANCO INC COM
COMMON
950810101
1588
62
SH
DFND
5
62
0
0
MEDIFAST INC COM
COMMON
58470H101
3410
37
SH
DFND
5
37
0
0
T-MOBILE US INC COM
COMMON
872590104
110148
793
SH
DFND
5
793
0
0
SHAKE SHACK INC CL A
COMMON
819047101
32798
422
SH
DFND
5
422
0
0
WILLSCOT MOBIL MINI HLDNG CORP COM CL A
COMMON
971378104
5161
108
SH
DFND
5
108
0
0
WILLIAMS SONOMA INC COM
COMMON
969904101
9260
74
SH
DFND
5
74
0
0
WATSCO INC COM
COMMON
942622200
49210
129
SH
DFND
5
129
0
0
MERCADOLIBRE INC COM
COMMON
58733R102
10661
9
SH
DFND
5
9
0
0
REYNOLDS CONSUMER PRODS INC COM
COMMON
76171L106
1074
38
SH
DFND
5
38
0
0
REGIONS FINANCIAL CORP NEW COM
COMMON
7591EP100
57857
3247
SH
DFND
5
3247
0
0
WEST PHARMACEUTICAL SVSC INC COM
COMMON
955306105
121243
317
SH
DFND
5
317
0
0
WEST BANCORPORATION INC CAP STK
COMMON
95123P106
1105
60
SH
DFND
5
60
0
0
SHELL PLC SPON ADS
ADR
780259305
159524
2642
SH
DFND
5
2642
0
0
SHENANDOAH TELECOMMUNICATIONS COM
COMMON
82312B106
1302
67
SH
DFND
5
67
0
0
METLIFE INC COM
COMMON
59156R108
92680
1639
SH
DFND
5
1639
0
0
META PLATFORMS INC CL A
COMMON
30303M102
1466898
5112
SH
DFND
5
5112
0
0
ESSENTIAL UTILS INC COM
COMMON
29670G102
9618
241
SH
DFND
5
241
0
0
SPDR SER TR NUVEEN BLMBRG SH
COMMON
78468R739
111838
2377
SH
DFND
5
2377
0
0
REPLIGEN CORP COM
COMMON
759916109
2688
19
SH
DFND
5
19
0
0
WILLIS TOWERS WATSON PLC LTD SHS
COMMON
G96629103
28731
122
SH
DFND
5
122
0
0
WOODWARD INC COM
COMMON
980745103
7491
63
SH
DFND
5
63
0
0
MADDEN STEVEN LTD COM
COMMON
556269108
327
10
SH
DFND
5
10
0
0
SHOPIFY INC CL A
COMMON
82509L107
34496
534
SH
DFND
5
534
0
0
ROYAL GOLD INC COM
COMMON
780287108
85741
747
SH
DFND
5
747
0
0
TOWNEBANK PORTSMOUTH VA COM
COMMON
89214P109
1069
46
SH
DFND
5
46
0
0
WOLVERINE WORLD WIDE INC COM
COMMON
978097103
308
21
SH
DFND
5
21
0
0
WEYERHAEUSER CO MTN BE COM NEW
COMMON
962166104
148900
4443
SH
DFND
5
4443
0
0
SHERWIN WILLIAMS CO COM
COMMON
824348106
133573
503
SH
DFND
5
503
0
0
TEXAS PACIFIC LAND CORPORATION COM
COMMON
88262P102
3950
3
SH
DFND
5
3
0
0
TAPESTRY INC COM
COMMON
876030107
61161
1429
SH
DFND
5
1429
0
0
ROBERT HALF INTL INC COM
COMMON
770323103
28960
385
SH
DFND
5
385
0
0
TEMPUR SEALY INTL INC COM
COMMON
88023U101
18352
458
SH
DFND
5
458
0
0
TOOTSIE ROLL INDS INC COM
COMMON
890516107
496
14
SH
DFND
5
14
0
0
XCEL ENERGY INC COM
COMMON
98389B100
104135
1675
SH
DFND
5
1675
0
0
SIRIUS XM HOLDINGS INC COM
COMMON
82968B103
7171
1583
SH
DFND
5
1583
0
0
SITEONE LANDSCAPE SUPPLY INC COM
COMMON
82982L103
11883
71
SH
DFND
5
71
0
0
SITIME CORP COM
COMMON
82982T106
708
6
SH
DFND
5
6
0
0
SELECT SECTOR SPDR TR ENERGY
COMMON
81369Y506
24432
301
SH
DFND
5
301
0
0
SELECT SECTOR SPDR TR SBI INT-INDS
COMMON
81369Y704
2576
24
SH
DFND
5
24
0
0
SELECT SECTOR SPDR TR TECHNOLOGY
COMMON
81369Y803
6781
39
SH
DFND
5
39
0
0
RIO TINTO PLC SPONSORED ADR
ADR
767204100
42517
666
SH
DFND
5
666
0
0
TREX CO INC COM
COMMON
89531P105
12588
192
SH
DFND
5
192
0
0
SMUCKER J M CO COM NEW
COMMON
832696405
82695
560
SH
DFND
5
560
0
0
SELECT SECTOR SPDR TR SBI HEALTHCARE
COMMON
81369Y209
3318
25
SH
DFND
5
25
0
0
SELECT SECTOR SPDR TR SBI CONS DISCR
COMMON
81369Y407
23094
136
SH
DFND
5
136
0
0
SPDR SER TR NYSE TECH ETF
COMMON
78464A102
307696
2205
SH
DFND
5
2205
0
0
EXXON MOBIL CORP COM
COMMON
30231G102
1549336
14446
SH
DFND
5
14446
0
0
RIVIAN AUTOMOTIVE INC COM CL A
COMMON
76954A103
750
45
SH
DFND
5
45
0
0
RAYMOND JAMES FINL INC COM
COMMON
754730109
51055
492
SH
DFND
5
492
0
0
TRIMBLE INC COM
COMMON
896239100
13711
259
SH
DFND
5
259
0
0
TRUSTMARK CORP COM
COMMON
898402102
5597
265
SH
DFND
5
265
0
0
TERRENO RLTY CORP COM
COMMON
88146M101
1502
25
SH
DFND
5
25
0
0
ROCKET LAB USA INC COM
COMMON
773122106
1566
261
SH
DFND
5
261
0
0
PRICE T ROWE GROUP INC COM
COMMON
74144T108
33046
295
SH
DFND
5
295
0
0
SKECHERS U S A INC CL A
COMMON
830566105
2264
43
SH
DFND
5
43
0
0
FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING
COMMON
33734X192
37970
500
SH
DFND
5
500
0
0
SCHLUMBERGER LTD COM STK
COMMON
806857108
259182
5276
SH
DFND
5
5276
0
0
RLI CORP COM
COMMON
749607107
9143
67
SH
DFND
5
67
0
0
RESMED INC COM
COMMON
761152107
53543
245
SH
DFND
5
245
0
0
XYLEM INC COM
COMMON
98419M100
40768
362
SH
DFND
5
362
0
0
TRAVELERS COMPANIES INC COM
COMMON
89417E109
121602
700
SH
DFND
5
700
0
0
YETI HLDGS INC COM
COMMON
98585X104
7885
203
SH
DFND
5
203
0
0
TRACTOR SUPPLY CO COM
COMMON
892356106
81586
369
SH
DFND
5
369
0
0
SM ENERGY CO COM
COMMON
78454L100
49216
1556
SH
DFND
5
1556
0
0
SMARTSHEET INC COM CL A
COMMON
83200N103
459
12
SH
DFND
5
12
0
0
RENAISSANCERE HLDGS LTD COM
COMMON
G7496G103
8207
44
SH
DFND
5
44
0
0
TESLA INC COM
COMMON
88160R101
1130454
4318
SH
DFND
5
4318
0
0
YUM BRANDS INC COM
COMMON
988498101
351778
2539
SH
DFND
5
2539
0
0
YUM CHINA HLDGS INC COM
COMMON
98850P109
120684
2136
SH
DFND
5
2136
0
0
ZILLOW GROUP INC CL C CAP STK
COMMON
98954M200
5830
116
SH
DFND
5
116
0
0
ROCKWELL AUTOMATION INC COM
COMMON
773903109
62949
191
SH
DFND
5
191
0
0
VANECK ETF TRUST SEMICONDUCTR ETF
COMMON
92189F676
10048
66
SH
DFND
5
66
0
0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
ADR
874039100
175904
1743
SH
DFND
5
1743
0
0
TYSON FOODS INC CL A
COMMON
902494103
20926
410
SH
DFND
5
410
0
0
ZIMMER BIOMET HOLDINGS INC COM
COMMON
98956P102
71635
492
SH
DFND
5
492
0
0
ZEBRA TECHNOLOGIES CORPORATION CL A
COMMON
989207105
31654
107
SH
DFND
5
107
0
0
ZILLOW GROUP INC CL A
COMMON
98954M101
4576
93
SH
DFND
5
93
0
0
ROKU INC COM CL A
COMMON
77543R102
6460
101
SH
DFND
5
101
0
0
ROLLINS INC COM
COMMON
775711104
88315
2062
SH
DFND
5
2062
0
0
ROPER TECHNOLOGIES INC COM
COMMON
776696106
78370
163
SH
DFND
5
163
0
0
ROSS STORES INC COM
COMMON
778296103
65035
580
SH
DFND
5
580
0
0
SIMPLY GOOD FOODS CO COM
COMMON
82900L102
878
24
SH
DFND
5
24
0
0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK
COMMON
98980F104
686
27
SH
DFND
5
27
0
0
RPM INTL INC COM
COMMON
749685103
22702
253
SH
DFND
5
253
0
0
TRANE TECHNOLOGIES PLC SHS
COMMON
G8994E103
173282
906
SH
DFND
5
906
0
0
TORO CO COM
COMMON
891092108
21143
208
SH
DFND
5
208
0
0
THE TRADE DESK INC COM CL A
COMMON
88339J105
60618
785
SH
DFND
5
785
0
0
TOTALENERGIES SE SPONSORED ADS
ADR
89151E109
61271
1063
SH
DFND
5
1063
0
0
TETRA TECH INC NEW COM
COMMON
88162G103
22432
137
SH
DFND
5
137
0
0
ZSCALER INC COM
COMMON
98980G102
1463
10
SH
DFND
5
10
0
0
RANGE RES CORP COM
COMMON
75281A109
53067
1805
SH
DFND
5
1805
0
0
SNAP ON INC COM
COMMON
833034101
51874
180
SH
DFND
5
180
0
0
TAKE-TWO INTERACTIVE SOFTWARE COM
COMMON
874054109
54744
372
SH
DFND
5
372
0
0
ZOETIS INC CL A
COMMON
98978V103
86622
503
SH
DFND
5
503
0
0
ZYNEX INC COM
COMMON
98986M103
595
62
SH
DFND
5
62
0
0
REGAL REXNORD CORPORATION COM
COMMON
758750103
6618
43
SH
DFND
5
43
0
0
RELIANCE STEEL ALUMINUM CO COM
COMMON
759509102
31504
116
SH
DFND
5
116
0
0
SNOWFLAKE INC CL A
COMMON
833445109
13198
75
SH
DFND
5
75
0
0
SYNOPSYS INC COM
COMMON
871607107
110594
254
SH
DFND
5
254
0
0
SANOFI SPONSORED ADR
ADR
80105N105
57673
1070
SH
DFND
5
1070
0
0
SOUTHERN CO COM
COMMON
842587107
170637
2429
SH
DFND
5
2429
0
0
TWILIO INC CL A
COMMON
90138F102
5980
94
SH
DFND
5
94
0
0
HOSTESS BRANDS INC CL A
COMMON
44109J106
4912
194
SH
DFND
5
194
0
0
REPUBLIC SVCS INC COM
COMMON
760759100
74134
484
SH
DFND
5
484
0
0
TEXAS INSTRS INC COM
COMMON
882508104
419357
2330
SH
DFND
5
2330
0
0
TEXTRON INC COM
COMMON
883203101
20898
309
SH
DFND
5
309
0
0
SONOCO PRODS CO COM
COMMON
835495102
152980
2592
SH
DFND
5
2592
0
0
SONY GROUP CORPORATION SPONSORED ADR
ADR
835699307
153158
1701
SH
DFND
5
1701
0
0
TYLER TECHNOLOGIES INC COM
COMMON
902252105
64553
155
SH
DFND
5
155
0
0
ISHARES TR ISHARES SEMICDTR
COMMON
464287523
34494
68
SH
DFND
5
68
0
0
URSTADT BIDDLE PPTYS INC CL A
COMMON
917286205
5974
281
SH
DFND
5
281
0
0
UBER TECHNOLOGIES INC COM
COMMON
90353T100
25988
602
SH
DFND
5
602
0
0
SIMON PPTY GROUP INC NEW COM
COMMON
828806109
101507
879
SH
DFND
5
879
0
0
SP GLOBAL INC COM
COMMON
78409V104
242538
605
SH
DFND
5
605
0
0
UNITED CMNTY BKS BLAIRSVLE GA COM
COMMON
90984P303
46781
1872
SH
DFND
5
1872
0
0
RAYTHEON TECHNOLOGIES CORP COM
COMMON
75513E101
303529
3098
SH
DFND
5
3098
0
0
SPLUNK INC COM
COMMON
848637104
8381
79
SH
DFND
5
79
0
0
UDR INC COM
COMMON
902653104
109647
2552
SH
DFND
5
2552
0
0
SUNRUN INC COM
COMMON
86771W105
6948
389
SH
DFND
5
389
0
0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A
COMMON
848574109
3503
120
SH
DFND
5
120
0
0
SPDR SER TR PORTFOLIO SHORT
COMMON
78464A474
357873
12156
SH
DFND
5
12156
0
0
UFP INDUSTRIES INC COM
COMMON
90278Q108
9317
96
SH
DFND
5
96
0
0
UFP TECHNOLOGIES INC COM
COMMON
902673102
582
3
SH
DFND
5
3
0
0
UGI CORP NEW COM
COMMON
902681105
3695
137
SH
DFND
5
137
0
0
UNIVERSAL HLTH SVCS INC CL B
COMMON
913903100
33289
211
SH
DFND
5
211
0
0
REVANCE THERAPEUTICS INC COM
COMMON
761330109
1088
43
SH
DFND
5
43
0
0
SPDR SP 500 ETF TR TR UNIT
COMMON
78462F103
50977
115
SH
DFND
5
115
0
0
UNILEVER PLC SPON ADR NEW
ADR
904767704
137936
2646
SH
DFND
5
2646
0
0
BLOCK INC CL A
COMMON
852234103
34150
513
SH
DFND
5
513
0
0
SPIRE INC COM
COMMON
84857L101
9706
153
SH
DFND
5
153
0
0
ULTA BEAUTY INC COM
COMMON
90384S303
39059
83
SH
DFND
5
83
0
0
ROYAL BK CDA COM
COMMON
780087102
2101
22
SH
DFND
5
22
0
0
STERICYCLE INC COM
COMMON
858912108
15139
326
SH
DFND
5
326
0
0
SEMPRA COM
COMMON
816851109
48481
333
SH
DFND
5
333
0
0
UNITEDHEALTH GROUP INC COM
COMMON
91324P102
1032895
2149
SH
DFND
5
2149
0
0
UNUM GROUP COM
COMMON
91529Y106
115863
2429
SH
DFND
5
2429
0
0
UNION PAC CORP COM
COMMON
907818108
208917
1021
SH
DFND
5
1021
0
0
UNITED PARCEL SERVICE INC CL B
COMMON
911312106
157919
881
SH
DFND
5
881
0
0
UNITED RENTALS INC COM
COMMON
911363109
154989
348
SH
DFND
5
348
0
0
SIMPSON MFG INC COM
COMMON
829073105
17036
123
SH
DFND
5
123
0
0
US BANCORP DEL COM NEW
COMMON
902973304
120349
3643
SH
DFND
5
3643
0
0
SSC TECHNOLOGIES HLDGS INC COM
COMMON
78467J100
19937
329
SH
DFND
5
329
0
0
ISHARES TR MSCI USA MIN VOL
COMMON
46429B697
112387
1512
SH
DFND
5
1512
0
0
U S PHYSICAL THERAPY COM
COMMON
90337L108
1335
11
SH
DFND
5
11
0
0
SCIENCE APPLICATIONS INTL CORP COM
COMMON
808625107
5849
52
SH
DFND
5
52
0
0
BOSTON BEER INC CL A
COMMON
100557107
925
3
SH
DFND
5
3
0
0
STAG INDL INC COM
COMMON
85254J102
6925
193
SH
DFND
5
193
0
0
UTZ BRANDS INC COM CL A
COMMON
918090101
736
45
SH
DFND
5
45
0
0
UNIVERSAL CORP VA COM
COMMON
913456109
3196
64
SH
DFND
5
64
0
0
STERIS PLC SHS USD
COMMON
G8473T100
27448
122
SH
DFND
5
122
0
0
STEM INC COM
COMMON
85859N102
372
65
SH
DFND
5
65
0
0
SBA COMMUNICATIONS CORP NEW CL A
COMMON
78410G104
16918
73
SH
DFND
5
73
0
0
VISA INC COM CL A
COMMON
92826C839
1071510
4512
SH
DFND
5
4512
0
0
MARRIOTT VACATIONS WORLDWIDE C COM
COMMON
57164Y107
368
3
SH
DFND
5
3
0
0
VALE S A SPONSORED ADS
ADR
91912E105
15621
1164
SH
DFND
5
1164
0
0
VANGUARD INDEX FDS SMALL CP ETF
COMMON
922908751
21679
109
SH
DFND
5
109
0
0
STEEL DYNAMICS INC COM
COMMON
858119100
22276
204
SH
DFND
5
204
0
0
STARBUCKS CORP COM
COMMON
855244109
302536
3054
SH
DFND
5
3054
0
0
SOUTHERN COPPER CORP COM
COMMON
84265V105
8681
121
SH
DFND
5
121
0
0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
COMMON
92206C409
19747
261
SH
DFND
5
261
0
0
STATE STR CORP COM
COMMON
857477103
52799
721
SH
DFND
5
721
0
0
STARWOOD PPTY TR INC COM
COMMON
85571B105
11000
567
SH
DFND
5
567
0
0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
COMMON
G7997R103
16272
263
SH
DFND
5
263
0
0
SCHWAB STRATEGIC TR US SML CAP ETF
COMMON
808524607
12
1
SH
DFND
5
1
0
0
SCHWAB STRATEGIC TR US LCAP GR ETF
COMMON
808524300
64
1
SH
DFND
5
1
0
0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
COMMON
921943858
118267
2561
SH
DFND
5
2561
0
0
VEEVA SYS INC CL A COM
COMMON
922475108
111717
565
SH
DFND
5
565
0
0
SCHWAB STRATEGIC TR US LCAP VA ETF
COMMON
808524409
24778
369
SH
DFND
5
369
0
0
SCHWAB CHARLES CORP COM
COMMON
808513105
297598
5250
SH
DFND
5
5250
0
0
SCHWAB STRATEGIC TR US LRG CAP ETF
COMMON
808524201
34
1
SH
DFND
5
1
0
0
SERVICE CORP INTL COM
COMMON
817565104
17633
273
SH
DFND
5
273
0
0
CONSTELLATION BRANDS INC CL A
COMMON
21036P108
177952
723
SH
DFND
5
723
0
0
ISHARES TR SHRT NAT MUN ETF
COMMON
464288158
1014182
9748
SH
DFND
5
9748
0
0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US
COMMON
922042775
15670
288
SH
DFND
5
288
0
0
V F CORP COM
COMMON
918204108
39631
2076
SH
DFND
5
2076
0
0
SHOCKWAVE MED INC COM
COMMON
82489T104
9704
34
SH
DFND
5
34
0
0
VICI PPTYS INC COM
COMMON
925652109
28978
922
SH
DFND
5
922
0
0
STANLEY BLACK DECKER INC COM
COMMON
854502101
22490
240
SH
DFND
5
240
0
0
SKYWORKS SOLUTIONS INC COM
COMMON
83088M102
49067
443
SH
DFND
5
443
0
0
SOUTHWESTERN ENERGY CO COM
COMMON
845467109
47082
7834
SH
DFND
5
7834
0
0
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COMMON
921908844
49216
303
SH
DFND
5
303
0
0
SUNCOKE ENERGY INC COM
COMMON
86722A103
6107
776
SH
DFND
5
776
0
0
STANDEX INTL CORP COM
COMMON
854231107
3961
28
SH
DFND
5
28
0
0
TELEFONICA BRASIL SA NEW ADR
ADR
87936R205
867
95
SH
DFND
5
95
0
0
SYNCHRONY FINANCIAL COM
COMMON
87165B103
60123
1772
SH
DFND
5
1772
0
0
STRYKER CORPORATION COM
COMMON
863667101
259632
851
SH
DFND
5
851
0
0
SYSCO CORP COM
COMMON
871829107
21370
288
SH
DFND
5
288
0
0
VALERO ENERGY CORP COM
COMMON
91913Y100
113722
970
SH
DFND
5
970
0
0
ATT INC COM
COMMON
00206R102
250866
15728
SH
DFND
5
15728
0
0
ISHARES TR MSCI USA VALUE
COMMON
46432F388
281
3
SH
DFND
5
3
0
0
VALLEY NATL BANCORP COM
COMMON
919794107
11214
1447
SH
DFND
5
1447
0
0
VULCAN MATLS CO COM
COMMON
929160109
22995
102
SH
DFND
5
102
0
0
VALMONT INDS INC COM
COMMON
920253101
3784
13
SH
DFND
5
13
0
0
VMWARE INC CL A COM
COMMON
928563402
97997
682
SH
DFND
5
682
0
0
MOLSON COORS BEVERAGE CO CL B
COMMON
60871R209
54647
830
SH
DFND
5
830
0
0
VONTIER CORPORATION COM
COMMON
928881101
5154
160
SH
DFND
5
160
0
0
VANGUARD INDEX FDS MID CAP ETF
COMMON
922908629
46674
212
SH
DFND
5
212
0
0
VODAFONE GROUP PLC NEW SPONSORED ADR
ADR
92857W308
8514
901
SH
DFND
5
901
0
0
VOYA FINANCIAL INC COM
COMMON
929089100
39405
550
SH
DFND
5
550
0
0
VERISK ANALYTICS INC COM
COMMON
92345Y106
133471
590
SH
DFND
5
590
0
0
VERISIGN INC COM
COMMON
92343E102
34121
151
SH
DFND
5
151
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON
92532F100
321294
913
SH
DFND
5
913
0
0
TRANSDIGM GROUP INC COM
COMMON
893641100
99253
111
SH
DFND
5
111
0
0
VANGUARD INDEX FDS TOTAL STK MKT
COMMON
922908769
42073
191
SH
DFND
5
191
0
0
VENTAS INC COM
COMMON
92276F100
82824
1752
SH
DFND
5
1752
0
0
VIATRIS INC COM
COMMON
92556V106
71387
7153
SH
DFND
5
7153
0
0
TELEDYNE TECHNOLOGIES INC COM
COMMON
879360105
20144
49
SH
DFND
5
49
0
0
ATLASSIAN CORPORATION CL A
COMMON
049468101
10236
61
SH
DFND
5
61
0
0
VANGUARD INDEX FDS VALUE ETF
COMMON
922908744
288747
2032
SH
DFND
5
2032
0
0
VANGUARD INDEX FDS GROWTH ETF
COMMON
922908736
228349
807
SH
DFND
5
807
0
0
BIO-TECHNE CORP COM
COMMON
09073M104
12816
157
SH
DFND
5
157
0
0
TE CONNECTIVITY LTD SHS
COMMON
H84989104
59708
426
SH
DFND
5
426
0
0
VALVOLINE INC COM
COMMON
92047W101
5101
136
SH
DFND
5
136
0
0
TENABLE HLDGS INC COM
COMMON
88025T102
958
22
SH
DFND
5
22
0
0
TERADYNE INC COM
COMMON
880770102
35292
317
SH
DFND
5
317
0
0
TEREX CORP NEW COM
COMMON
880779103
12684
212
SH
DFND
5
212
0
0
TRUIST FINL CORP COM
COMMON
89832Q109
45495
1499
SH
DFND
5
1499
0
0
TELEFLEX INCORPORATED COM
COMMON
879369106
20573
85
SH
DFND
5
85
0
0
VERIZON COMMUNICATIONS INC COM
COMMON
92343V104
178735
4806
SH
DFND
5
4806
0
0
WABTEC COM
COMMON
929740108
88075
803
SH
DFND
5
803
0
0
TARGET CORP COM
COMMON
87612E106
154191
1169
SH
DFND
5
1169
0
0
WATERS CORP COM
COMMON
941848103
22922
86
SH
DFND
5
86
0
0
WALGREENS BOOTS ALLIANCE INC COM
COMMON
931427108
15812
555
SH
DFND
5
555
0
0
WARNER BROS DISCOVERY INC COM SER A
COMMON
934423104
46812
3733
SH
DFND
5
3733
0
0
WEBSTER FINL CORP COM
COMMON
947890109
13175
349
SH
DFND
5
349
0
0
WASTE CONNECTIONS INC COM
COMMON
94106B101
26013
182
SH
DFND
5
182
0
0
WALKER DUNLOP INC COM
COMMON
93148P102
5774
73
SH
DFND
5
73
0
0
WORKDAY INC CL A
COMMON
98138H101
57150
253
SH
DFND
5
253
0
0
WESTERN DIGITAL CORP. COM
COMMON
958102105
14944
394
SH
DFND
5
394
0
0
WD 40 CO COM
COMMON
929236107
1509
8
SH
DFND
5
8
0
0
WEC ENERGY GROUP INC COM
COMMON
92939U106
444818
5041
SH
DFND
5
5041
0
0
AXON ENTERPRISE INC
COMMON
05464C101
594140
3045
SH
DFND
3,6
3045
0
0
UNITED PARCEL SERVICE-CL B
COMMON
911312106
619309
3455
SH
DFND
3,6
3455
0
0
EDWARDS LIFESCIENCES CORP
COMMON
28176E108
649556
6886
SH
DFND
3,6
6886
0
0
YUM BRANDS INC
COMMON
988498101
607542
4385
SH
DFND
3,6
4385
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON
446413106
647522
2845
SH
DFND
3,6
2845
0
0
GENERAL DYNAMICS CORP
COMMON
369550108
605002
2812
SH
DFND
3,6
2812
0
0
LOCKHEED MARTIN CORP
COMMON
539830109
1867762
4057
SH
DFND
3,6
4057
0
0
TEXTRON INC
COMMON
883203101
620167
9170
SH
DFND
3,6
9170
0
0
FOX CORP - CLASS A
COMMON
35137L105
627164
18446
SH
DFND
3,6
18446
0
0
FAIR ISAAC CORP
COMMON
303250104
601243
743
SH
DFND
3,6
743
0
0
MATCH GROUP INC
COMMON
57667L107
628838
15026
SH
DFND
3,6
15026
0
0
ILLUMINA INC
COMMON
452327109
530972
2832
SH
DFND
3,6
2832
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
604847
1327
SH
DFND
3,6
1327
0
0
LANTHEUS HOLDINGS INC
COMMON
516544103
71080
847
SH
DFND
3,6
847
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
90018
937
SH
DFND
3,6
937
0
0
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
83218
2612
SH
DFND
3,6
2612
0
0
CHEMED CORP
COMMON
16359R103
74750
138
SH
DFND
3,6
138
0
0
FORTINET INC
COMMON
34959E109
654458
8658
SH
DFND
3,6
8658
0
0
MP MATERIALS CORP
COMMON
553368101
77289
3378
SH
DFND
3,6
3378
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
66466
9043
SH
DFND
3,6
9043
0
0
CORECIVIC INC
COMMON
21871N101
78799
8374
SH
DFND
3,6
8374
0
0
HORIZON THERAPEUTICS PLC
COMMON
G46188101
606095
5893
SH
DFND
3,6
5893
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
76100
807
SH
DFND
3,6
807
0
0
CHEMOURS CO THE
COMMON
163851108
81601
2212
SH
DFND
3,6
2212
0
0
PEDIATRIX MEDICAL GROUP INC
COMMON
58502B106
75867
5339
SH
DFND
3,6
5339
0
0
FEDERATED HERMES INC
COMMON
314211103
74353
2074
SH
DFND
3,6
2074
0
0
KOPPERS HOLDINGS INC
COMMON
50060P106
80578
2363
SH
DFND
3,6
2363
0
0
DAVITA INC
COMMON
23918K108
600710
5979
SH
DFND
3,6
5979
0
0
CARA THERAPEUTICS INC
COMMON
140755109
68353
24153
SH
DFND
3,6
24153
0
0
COHERUS BIOSCIENCES INC
COMMON
19249H103
70938
16613
SH
DFND
3,6
16613
0
0
HR BLOCK INC
COMMON
093671105
77157
2421
SH
DFND
3,6
2421
0
0
CENTURY ALUMINUM COMPANY
COMMON
156431108
75297
8635
SH
DFND
3,6
8635
0
0
SMITH A.O. CORP
COMMON
831865209
627072
8616
SH
DFND
3,6
8616
0
0
SERVICENOW INC
COMMON
81762P102
604118
1075
SH
DFND
3,6
1075
0
0
VERISIGN INC
COMMON
92343E102
587522
2600
SH
DFND
3,6
2600
0
0
ETSY INC
COMMON
29786A106
586178
6928
SH
DFND
3,6
6928
0
0
INCYTE CORP
COMMON
45337C102
587267
9434
SH
DFND
3,6
9434
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
567535
4578
SH
DFND
3,6
4578
0
0
LABORATORY CRP OF AMER HLDGS
COMMON
50540R409
653763
2709
SH
DFND
3,6
2709
0
0
INTERNATIONAL PAPER CO
COMMON
460146103
617082
19399
SH
DFND
3,6
19399
0
0
ALTRIA GROUP INC
COMMON
02209S103
589217
13007
SH
DFND
3,6
13007
0
0
LYONDELLBASELL INDU-CL A
COMMON
N53745100
599925
6533
SH
DFND
3,6
6533
0
0
NOVOCURE LTD
COMMON
G6674U108
308885
7443
SH
DFND
3,6
7443
0
0
LEIDOS HOLDINGS INC
COMMON
525327102
639710
7230
SH
DFND
3,6
7230
0
0
CROWN CASTLE INC
COMMON
22822V101
589981
5178
SH
DFND
3,6
5178
0
0
COCA-COLA CO THE
COMMON
191216100
1216926
20208
SH
DFND
3,6
20208
0
0
C3.AI INC-A
COMMON
12468P104
976761
26812
SH
DFND
3,6
26812
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
1275422
2369
SH
DFND
3,6
2369
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
1971253
10244
SH
DFND
3,6
10244
0
0
JM SMUCKER CO THE
COMMON
832696405
1215619
8232
SH
DFND
3,6
8232
0
0
CELSIUS HOLDINGS INC
COMMON
15118V207
1887104
12649
SH
DFND
3,6
12649
0
0
ROCKET LAB USA INC
COMMON
773122106
1365246
227541
SH
DFND
3,6
227541
0
0
KELLOGG CO
COMMON
487836108
1279993
18991
SH
DFND
3,6
18991
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
946180
2872
SH
DFND
3,6
2872
0
0
CISCO SYSTEMS INC
COMMON
17275R102
1983091
38328
SH
DFND
3,6
38328
0
0
COLGATE-PALMOLIVE CO
COMMON
194162103
1235259
16034
SH
DFND
3,6
16034
0
0
ELI LILLY CO
COMMON
532457108
1268122
2704
SH
DFND
3,6
2704
0
0
ORMAT TECHNOLOGIES INC
COMMON
686688102
1239486
15405
SH
DFND
3,6
15405
0
0
HCA HOLDINGS INC
COMMON
40412C101
1976262
6512
SH
DFND
3,6
6512
0
0
JOHNSON JOHNSON
COMMON
478160104
1240407
7494
SH
DFND
3,6
7494
0
0
BROADCOM INC
COMMON
11135F101
933355
1076
SH
DFND
3,6
1076
0
0
CARDINAL HEALTH INC
COMMON
14149Y108
1977932
20915
SH
DFND
3,6
20915
0
0
WASTE MANAGEMENT INC
COMMON
94106L109
1299956
7496
SH
DFND
3,6
7496
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
1015652
3975
SH
DFND
3,6
3975
0
0
DEERE CO
COMMON
244199105
1258925
3107
SH
DFND
3,6
3107
0
0
CHURCH DWIGHT CO INC
COMMON
171340102
1270616
12677
SH
DFND
3,6
12677
0
0
MERCK CO. INC.
COMMON
58933Y105
1948822
16889
SH
DFND
3,6
16889
0
0
ALBEMARLE CORP
COMMON
012653101
1280090
5738
SH
DFND
3,6
5738
0
0
CONAGRA BRANDS INC
COMMON
205887102
1221440
36223
SH
DFND
3,6
36223
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON
039483102
1315575
17411
SH
DFND
3,6
17411
0
0
EXXON MOBIL CORP
COMMON
30231G102
1332260
12422
SH
DFND
3,6
12422
0
0
MICROSOFT CORP
COMMON
594918104
1368971
4020
SH
DFND
3,6
4020
0
0
ROLLINS INC
COMMON
775711104
1307728
30533
SH
DFND
3,6
30533
0
0
ADVANCED MICRO DEVICES
COMMON
007903107
1053098
9245
SH
DFND
3,6
9245
0
0
ADOBE SYSTEMS INC
COMMON
00724F101
910988
1863
SH
DFND
3,6
1863
0
0
JUNIPER NETWORKS INC
COMMON
48203R104
2012577
64238
SH
DFND
3,6
64238
0
0
OCCIDENTAL PETROLEUM CORP
COMMON
674599105
1327586
22578
SH
DFND
3,6
22578
0
0
BROWN-FORMAN CORP-CLASS B
COMMON
115637209
1271692
19043
SH
DFND
3,6
19043
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
949909
2778
SH
DFND
3,6
2778
0
0
MCDONALDS CORP
COMMON
580135101
1274211
4270
SH
DFND
3,6
4270
0
0
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
1259786
12905
SH
DFND
3,6
12905
0
0
EDGEWELL PERSONAL CARE CO
COMMON
28035Q102
1886132
45658
SH
DFND
3,6
45658
0
0
SPRINKLR INC-A
COMMON
85208T107
880307
63652
SH
DFND
3,6
63652
0
0
CAMECO CORP
COMMON
13321L108
1318272
42077
SH
DFND
3,6
42077
0
0
CORTEVA INC
COMMON
22052L104
1269653
22158
SH
DFND
3,6
22158
0
0
APPLIED MATERIALS INC
COMMON
038222105
923755
6391
SH
DFND
3,6
6391
0
0
LOWES COS INC
COMMON
548661107
1302063
5769
SH
DFND
3,6
5769
0
0
SPROTT PHYSICAL GOLD TRUST
COMMON
85207H104
2140259
143449
SH
DFND
3,6
143449
0
0
IRON MOUNTAIN INC
COMMON
46284V101
1334020
23478
SH
DFND
3,6
23478
0
0