0001398344-22-013302.txt : 20220713 0001398344-22-013302.hdr.sgml : 20220713 20220713124704 ACCESSION NUMBER: 0001398344-22-013302 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220713 DATE AS OF CHANGE: 20220713 EFFECTIVENESS DATE: 20220713 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 221080644 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 06-30-2022 06-30-2022 false Parkside Financial Bank & Trust

8112 MARYLAND AVE SUITE 101 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14624 N Robert Grunzinger 314-290-8725 /s/ Robert Grunzinger St. Louis MO 07-12-2022 2 2814 327258 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0077679_13fhr-table.xml 13F INFORMATION TABLE 10X GENOMICS INC CL A COM 88025U109 1 18 SH DFND 0 0 18 2ND VOTE FDS 2ND VOTE SOCIETY 81386P306 5 159 SH SOLE 159 0 0 2SEVENTY BIO INC COMMON STOCK 901384107 0 33 SH SOLE 33 0 0 3-D SYS CORP DEL COM NEW 88554D205 5 520 SH DFND 0 0 520 3M CO COM 88579Y101 352 2720 SH SOLE 2287 0 433 3M CO COM 88579Y101 297 2295 SH DFND 39 0 2256 8X8 INC NEW COM 282914100 2 393 SH DFND 0 0 393 A10 NETWORKS INC COM 002121101 0 7 SH DFND 0 0 7 AAON INC COM PAR $0.004 000360206 6 106 SH DFND 0 0 106 AAR CORP COM 000361105 5 113 SH DFND 0 0 113 ABB LTD SPONSORED ADR 000375204 9 349 SH SOLE 349 0 0 ABBOTT LABS COM 002824100 705 6485 SH SOLE 4202 0 2283 ABBOTT LABS COM 002824100 227 2092 SH DFND 0 0 2092 ABBVIE INC COM 00287Y109 989 6455 SH SOLE 5170 0 1285 ABBVIE INC COM 00287Y109 343 2242 SH DFND 0 0 2242 ABERCROMBIE & FITCH CO CL A 002896207 3 179 SH DFND 0 0 179 ABIOMED INC COM 003654100 10 39 SH SOLE 22 0 17 ABIOMED INC COM 003654100 8 31 SH DFND 0 0 31 ABM INDS INC COM 000957100 14 321 SH SOLE 161 0 160 ABM INDS INC COM 000957100 91 2094 SH DFND 0 0 2094 ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104 30 1740 SH SOLE 1740 0 0 ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 11 60 SH SOLE 0 0 60 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 6 164 SH DFND 0 0 164 ACADIA RLTY TR COM SH BEN INT 004239109 7 440 SH DFND 0 0 440 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5883 21189 SH SOLE 20881 0 308 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 288 1036 SH DFND 0 0 1036 ACCO BRANDS CORP COM 00081T108 2 329 SH SOLE 145 0 184 ACCO BRANDS CORP COM 00081T108 15 2276 SH DFND 0 0 2276 ACTIVISION BLIZZARD INC COM 00507V109 16 207 SH SOLE 37 0 170 ACTIVISION BLIZZARD INC COM 00507V109 72 921 SH DFND 0 0 921 ACUITY BRANDS INC COM 00508Y102 4 26 SH DFND 0 0 26 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1 102 SH DFND 0 0 102 ADDUS HOMECARE CORP COM 006739106 3 41 SH DFND 0 0 41 ADOBE SYSTEMS INCORPORATED COM 00724F101 418 1142 SH SOLE 866 0 276 ADOBE SYSTEMS INCORPORATED COM 00724F101 184 503 SH DFND 0 0 503 ADTALEM GLOBAL ED INC COM 00737L103 4 113 SH DFND 0 0 113 ADVANCE AUTO PARTS INC COM 00751Y106 7 42 SH SOLE 25 0 17 ADVANCE AUTO PARTS INC COM 00751Y106 17 100 SH DFND 0 0 100 ADVANCED DRAIN SYS INC DEL COM 00790R104 2 25 SH DFND 0 0 25 ADVANCED ENERGY INDS COM 007973100 5 68 SH SOLE 68 0 0 ADVANCED ENERGY INDS COM 007973100 7 94 SH DFND 0 0 94 ADVANCED MICRO DEVICES INC COM 007903107 193 2530 SH SOLE 2185 0 345 ADVANCED MICRO DEVICES INC COM 007903107 128 1670 SH DFND 0 0 1670 ADVANSIX INC COM 00773T101 0 12 SH DFND 0 0 12 ADVISORSHARES TR VICE E T F 00768Y545 20 785 SH SOLE 785 0 0 AECOM COM 00766T100 3 48 SH DFND 0 0 48 AERCAP HOLDINGS NV SHS N00985106 16 400 SH SOLE 400 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 21 528 SH SOLE 528 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7 172 SH DFND 0 0 172 AEROVIRONMENT INC COM 008073108 21 253 SH SOLE 253 0 0 AEROVIRONMENT INC COM 008073108 9 111 SH DFND 0 0 111 AES CORP COM 00130H105 28 1340 SH SOLE 897 0 443 AES CORP COM 00130H105 21 1013 SH DFND 0 0 1013 AFFIRM HLDGS INC COM CL A 00827B106 0 22 SH SOLE 0 0 22 AFFIRM HLDGS INC COM CL A 00827B106 1 68 SH DFND 0 0 68 AFLAC INC COM 001055102 11 198 SH SOLE 80 0 118 AFLAC INC COM 001055102 28 498 SH DFND 0 0 498 AGCO CORP COM 001084102 6 63 SH DFND 0 0 63 AGEAGLE AERIAL SYS INC NEW COM 00848K101 0 100 SH SOLE 100 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 10 82 SH SOLE 29 0 53 AGILENT TECHNOLOGIES INC COM 00846U101 44 367 SH DFND 0 0 367 AGILYSYS INC COM 00847J105 3 65 SH DFND 0 0 65 AGNC INVT CORP COM 00123Q104 1 71 SH DFND 0 0 71 AGREE RLTY CORP COM 008492100 12 166 SH DFND 0 0 166 AIR LEASE CORP CL A 00912X302 0 5 SH DFND 0 0 5 AIR PRODS & CHEMS INC COM 009158106 100 414 SH SOLE 333 0 81 AIR PRODS & CHEMS INC COM 009158106 106 440 SH DFND 0 0 440 AIRBNB INC COM CL A 009066101 26 290 SH SOLE 10 0 280 AIRBNB INC COM CL A 009066101 14 153 SH DFND 0 0 153 AKAMAI TECHNOLOGIES INC COM 00971T101 2 24 SH SOLE 0 0 24 AKAMAI TECHNOLOGIES INC COM 00971T101 12 134 SH DFND 0 0 134 ALAMO GROUP INC COM 011311107 2 18 SH DFND 0 0 18 ALARM COM HLDGS INC COM 011642105 28 455 SH SOLE 327 0 128 ALARM COM HLDGS INC COM 011642105 115 1861 SH DFND 0 0 1861 ALASKA AIR GROUP INC COM 011659109 15 371 SH SOLE 340 0 31 ALASKA AIR GROUP INC COM 011659109 10 251 SH DFND 0 0 251 ALBANY INTL CORP CL A 012348108 8 101 SH DFND 0 0 101 ALBEMARLE CORP COM 012653101 13 61 SH SOLE 34 0 27 ALBEMARLE CORP COM 012653101 31 148 SH DFND 0 0 148 ALBERTSONS COS INC COMMON STOCK 013091103 1 26 SH DFND 0 0 26 ALCOA CORP COM 013872106 2 47 SH DFND 0 0 47 ALCON AG ORD SHS H01301128 8 115 SH SOLE 115 0 0 ALCON AG ORD SHS H01301128 22 313 SH DFND 0 0 313 ALEXANDER & BALDWIN INC NEW COM 014491104 1 72 SH DFND 0 0 72 ALEXANDRIA REAL ESTATE EQ IN 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00165C104 3 227 SH SOLE 227 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1 58 SH DFND 0 0 58 AMC NETWORKS INC CL A 00164V103 1 51 SH DFND 0 0 51 AMCOR PLC ORD G0250X107 6 496 SH SOLE 292 0 204 AMCOR PLC ORD G0250X107 13 1040 SH DFND 0 0 1040 AMDOCS LTD SHS G02602103 11 127 SH DFND 0 0 127 AMEDISYS INC COM 023436108 21 202 SH SOLE 115 0 87 AMEDISYS INC COM 023436108 125 1188 SH DFND 0 0 1188 AMER STATES WTR CO COM 029899101 8 102 SH DFND 0 0 102 AMERCO COM 023586100 6 12 SH DFND 0 0 12 AMEREN CORP COM 023608102 270 2988 SH SOLE 1192 0 1796 AMEREN CORP COM 023608102 20 219 SH DFND 0 0 219 AMERICAN AIRLS GROUP INC COM 02376R102 7 520 SH SOLE 401 0 119 AMERICAN AIRLS GROUP INC COM 02376R102 11 862 SH DFND 0 0 862 AMERICAN ASSETS TR INC COM 024013104 1 22 SH DFND 0 0 22 AMERICAN AXLE & MFG HLDGS IN COM 024061103 3 384 SH DFND 0 0 384 AMERICAN CAMPUS CMNTYS INC COM 024835100 7 111 SH DFND 0 0 111 AMERICAN CENTY ETF TR US SML CP VALU 025072877 16 240 SH DFND 240 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1 78 SH SOLE 34 0 44 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 6 527 SH DFND 0 0 527 AMERICAN ELEC PWR CO INC COM 025537101 39 409 SH SOLE 333 0 76 AMERICAN ELEC PWR CO INC COM 025537101 59 610 SH DFND 0 0 610 AMERICAN EQTY INVT LIFE HLD COM 025676206 7 204 SH DFND 0 0 204 AMERICAN EXPRESS CO COM 025816109 658 4747 SH SOLE 4162 0 585 AMERICAN EXPRESS CO COM 025816109 75 539 SH DFND 0 0 539 AMERICAN HOMES 4 RENT CL A 02665T306 4 122 SH DFND 0 0 122 AMERICAN INTL GROUP INC COM NEW 026874784 5 97 SH SOLE 17 0 80 AMERICAN INTL GROUP INC COM NEW 026874784 46 892 SH DFND 0 0 892 AMERICAN TOWER CORP NEW COM 03027X100 121 473 SH SOLE 255 0 218 AMERICAN TOWER CORP NEW COM 03027X100 132 517 SH DFND 0 0 517 AMERICAN VANGUARD CORP COM 030371108 0 8 SH DFND 0 0 8 AMERICAN WOODMARK CORPORATIO COM 030506109 3 57 SH DFND 0 0 57 AMERICAN WTR WKS CO INC NEW COM 030420103 76 511 SH SOLE 244 0 267 AMERICAN WTR WKS CO INC NEW COM 030420103 20 136 SH DFND 0 0 136 AMERICAS CAR-MART INC COM 03062T105 2 15 SH DFND 0 0 15 AMERICOLD REALTY TRUST INC COM 03064D108 5 166 SH DFND 0 0 166 AMERIPRISE FINL INC COM 03076C106 2 7 SH SOLE 0 0 7 AMERIPRISE FINL INC COM 03076C106 82 343 SH DFND 0 0 343 AMERIS BANCORP COM 03076K108 2 39 SH SOLE 17 0 22 AMERIS BANCORP COM 03076K108 22 541 SH DFND 0 0 541 AMERISAFE INC COM 03071H100 2 48 SH DFND 0 0 48 AMERISOURCEBERGEN CORP COM 03073E105 8 56 SH SOLE 40 0 16 AMERISOURCEBERGEN CORP COM 03073E105 49 344 SH DFND 0 0 344 AMETEK INC COM 031100100 9 83 SH SOLE 47 0 36 AMETEK INC COM 031100100 41 373 SH DFND 0 0 373 AMGEN INC COM 031162100 457 1879 SH SOLE 1384 0 495 AMGEN INC COM 031162100 200 824 SH DFND 0 0 824 AMN HEALTHCARE SVCS INC COM 001744101 62 565 SH SOLE 261 0 304 AMN HEALTHCARE SVCS INC COM 001744101 71 647 SH DFND 0 0 647 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 4 117 SH DFND 0 0 117 AMPHENOL CORP NEW CL A 032095101 7 105 SH SOLE 14 0 91 AMPHENOL CORP NEW CL A 032095101 43 667 SH DFND 0 0 667 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 10 571 SH SOLE 0 0 571 ANALOG DEVICES INC COM 032654105 32 221 SH SOLE 103 0 118 ANALOG DEVICES INC COM 032654105 98 670 SH DFND 0 0 670 ANDERSONS INC COM 034164103 4 120 SH DFND 0 0 120 ANGIODYNAMICS INC COM 03475V101 4 189 SH DFND 0 0 189 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 20 362 SH SOLE 362 0 0 ANIKA THERAPEUTICS INC COM 035255108 4 159 SH DFND 0 0 159 ANNALY CAPITAL MANAGEMENT IN COM 035710409 3 549 SH DFND 0 0 549 ANSYS INC COM 03662Q105 27 111 SH SOLE 40 0 71 ANSYS INC COM 03662Q105 178 743 SH DFND 0 0 743 ANYWHERE REAL ESTATE INC COM 75605Y106 1 109 SH SOLE 109 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 1 140 SH SOLE 0 0 140 ANYWHERE REAL ESTATE INC COM 75605Y106 1 84 SH DFND 0 0 84 ANYWHERE REAL ESTATE INC COM 75605Y106 19 1954 SH DFND 0 0 1954 AON PLC SHS CL A G0403H108 1175 4358 SH SOLE 4204 0 154 AON PLC SHS CL A G0403H108 71 265 SH DFND 0 0 265 APA CORPORATION COM 03743Q108 48 1367 SH SOLE 422 0 945 APA CORPORATION COM 03743Q108 21 611 SH DFND 0 0 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ASPEN TECHNOLOGY INC COM 29109X106 5 27 SH SOLE 12 0 15 ASPEN TECHNOLOGY INC COM 29109X106 37 199 SH DFND 0 0 199 ASSOCIATED BANC CORP COM 045487105 1 50 SH DFND 0 0 50 ASSURANT INC COM 04621X108 22 128 SH SOLE 100 0 28 ASSURANT INC COM 04621X108 18 107 SH DFND 0 0 107 ASSURED GUARANTY LTD COM G0585R106 9 168 SH SOLE 73 0 95 ASSURED GUARANTY LTD COM G0585R106 78 1404 SH DFND 0 0 1404 ASTEC INDS INC COM 046224101 3 73 SH DFND 0 0 73 AT&T INC COM 00206R102 319 15217 SH SOLE 6921 0 8296 AT&T INC COM 00206R102 300 14318 SH DFND 250 0 14068 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4 62 SH DFND 0 0 62 ATLASSIAN CORP PLC CL A G06242104 7 36 SH SOLE 32 0 4 ATLASSIAN CORP PLC CL A G06242104 4 22 SH DFND 0 0 22 ATMOS ENERGY CORP COM 049560105 6 52 SH SOLE 46 0 6 ATMOS ENERGY CORP COM 049560105 3 23 SH DFND 0 0 23 ATN INTL INC COM 00215F107 2 45 SH DFND 0 0 45 AUTODESK INC COM 052769106 45 260 SH SOLE 70 0 190 AUTODESK INC COM 052769106 47 271 SH DFND 0 0 271 AUTOMATIC DATA PROCESSING IN 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INC COM NEW 054540208 5 89 SH DFND 0 0 89 AXIS CAP HLDGS LTD SHS G0692U109 8 142 SH SOLE 62 0 80 AXIS CAP HLDGS LTD SHS G0692U109 62 1088 SH DFND 0 0 1088 AXON ENTERPRISE INC COM 05464C101 0 1 SH DFND 0 0 1 AXOS FINANCIAL INC COM 05465C100 7 200 SH SOLE 200 0 0 AXOS FINANCIAL INC COM 05465C100 6 166 SH DFND 0 0 166 AZEK CO INC CL A 05478C105 1 33 SH SOLE 0 0 33 AZEK CO INC CL A 05478C105 3 169 SH DFND 0 0 169 AZZ INC COM 002474104 4 99 SH DFND 0 0 99 B & G FOODS INC NEW COM 05508R106 3 138 SH DFND 0 0 138 B. RILEY FINANCIAL INC COM 05580M108 1 26 SH DFND 0 0 26 BADGER METER INC COM 056525108 8 96 SH DFND 0 0 96 BAKER HUGHES COMPANY CL A 05722G100 222 7706 SH SOLE 7596 0 110 BAKER HUGHES COMPANY CL A 05722G100 38 1316 SH DFND 0 0 1316 BALCHEM CORP COM 057665200 13 97 SH DFND 0 0 97 BALL CORP COM 058498106 6 87 SH SOLE 14 0 73 BALL CORP COM 058498106 25 370 SH DFND 0 0 370 BALL CORP COM 058498106 2 24 SH DFND 0 0 24 BANC OF CALIFORNIA INC COM 05990K106 4 199 SH DFND 0 0 199 BANCFIRST CORP COM 05945F103 1 8 SH DFND 0 0 8 BANCO SANTANDER S.A. ADR 05964H105 1 469 SH SOLE 0 0 469 BANCORP INC DEL COM 05969A105 53 2732 SH SOLE 1076 0 1656 BANCORP INC DEL COM 05969A105 0 8 SH DFND 0 0 8 BANK HAWAII CORP COM 062540109 8 101 SH DFND 0 0 101 BANK NEW YORK MELLON CORP COM 064058100 69 1663 SH SOLE 286 0 1377 BANK NEW YORK MELLON CORP COM 064058100 34 821 SH DFND 0 0 821 BANK OZK COM 06417N103 1 36 SH SOLE 0 0 36 BANK OZK COM 06417N103 1 16 SH DFND 0 0 16 BANKUNITED INC COM 06652K103 6 160 SH SOLE 70 0 90 BANKUNITED INC COM 06652K103 50 1399 SH DFND 0 0 1399 BANNER CORP COM NEW 06652V208 8 143 SH DFND 0 0 143 BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 142 4082 SH SOLE 4082 0 0 BARNES GROUP INC COM 067806109 3 98 SH DFND 0 0 98 BARRICK GOLD CORP COM 067901108 1 42 SH SOLE 42 0 0 BATH & BODY WORKS INC COM 070830104 2 84 SH SOLE 67 0 17 BATH & BODY WORKS INC COM 070830104 6 231 SH DFND 0 0 231 BAXTER INTL INC COM 071813109 31 483 SH SOLE 407 0 76 BAXTER INTL INC COM 071813109 36 568 SH DFND 0 0 568 BCE INC COM NEW 05534B760 16 330 SH 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060505104 447 14348 SH DFND 237 0 14111 BLACK KNIGHT INC COM 09215C105 1 8 SH DFND 0 0 8 BLACKLINE INC COM 09239B109 23 347 SH SOLE 258 0 89 BLACKLINE INC COM 09239B109 80 1203 SH DFND 0 0 1203 BLACKROCK INC COM 09247X101 227 373 SH SOLE 245 0 128 BLACKROCK INC COM 09247X101 129 212 SH DFND 0 0 212 BLACKSTONE INC COM 09260D107 137 1497 SH SOLE 1420 0 77 BLACKSTONE INC COM 09260D107 207 2273 SH DFND 0 0 2273 BLACKSTONE MTG TR INC COM CL A 09257W100 5 198 SH SOLE 87 0 111 BLACKSTONE MTG TR INC COM CL A 09257W100 38 1357 SH DFND 0 0 1357 BLINK CHARGING CO COM 09354A100 1 41 SH SOLE 41 0 0 BLOCK H & R INC COM 093671105 5 154 SH SOLE 117 0 37 BLOCK H & R INC COM 093671105 17 474 SH DFND 0 0 474 BLOCK INC CL A 852234103 20 324 SH SOLE 6 0 318 BLOCK INC CL A 852234103 19 302 SH DFND 0 0 302 BLOOMIN BRANDS INC COM 094235108 4 212 SH DFND 0 0 212 BLUCORA INC COM 095229100 0 19 SH DFND 0 0 19 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 17 1306 SH SOLE 1306 0 0 BOEING CO COM 097023105 234 1714 SH SOLE 440 0 1275 BOEING CO COM 097023105 59 428 SH DFND 0 0 428 BOISE CASCADE CO DEL COM 09739D100 6 101 SH DFND 0 0 101 BOK FINL CORP COM NEW 05561Q201 4 59 SH DFND 0 0 59 BOOKING HOLDINGS INC COM 09857L108 30 17 SH SOLE 9 0 8 BOOKING HOLDINGS INC COM 09857L108 70 40 SH DFND 0 0 40 BOOT BARN HLDGS INC COM 099406100 6 89 SH DFND 0 0 89 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 7 SH DFND 0 0 7 BORGWARNER INC COM 099724106 4 123 SH SOLE 16 0 107 BORGWARNER INC COM 099724106 17 496 SH DFND 0 0 496 BOSTON BEER INC CL A 100557107 0 1 SH DFND 0 0 1 BOSTON PROPERTIES INC COM 101121101 2 28 SH SOLE 19 0 9 BOSTON PROPERTIES INC COM 101121101 122 1374 SH DFND 48 0 1326 BOSTON SCIENTIFIC CORP COM 101137107 9 254 SH SOLE 133 0 121 BOSTON SCIENTIFIC CORP COM 101137107 55 1475 SH DFND 0 0 1475 BOYD GAMING CORP COM 103304101 10 200 SH SOLE 200 0 0 BP PLC SPONSORED ADR 055622104 95 3352 SH SOLE 2362 0 990 BRADY CORP CL A 104674106 7 153 SH DFND 0 0 153 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 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DFND 0 0 69 COTY INC COM CL A 222070203 1 87 SH DFND 0 0 87 COUPA SOFTWARE INC COM 22266L106 5 90 SH DFND 0 0 90 COUPANG INC CL A 22266T109 23 1820 SH SOLE 1820 0 0 COUSINS PPTYS INC COM NEW 222795502 6 203 SH SOLE 89 0 114 COUSINS PPTYS INC COM NEW 222795502 41 1402 SH DFND 0 0 1402 COVETRUS INC COM 22304C100 5 248 SH DFND 0 0 248 CRANE HLDGS CO COM 224441105 8 95 SH DFND 0 0 95 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 23 960 SH DFND 236 0 724 CROCS INC COM 227046109 4 79 SH DFND 0 0 79 CROSS CTRY HEALTHCARE INC COM 227483104 0 8 SH DFND 0 0 8 CROWDSTRIKE HLDGS INC CL A 22788C105 46 273 SH SOLE 100 0 173 CROWDSTRIKE HLDGS INC CL A 22788C105 28 166 SH DFND 0 0 166 CROWN CASTLE INTL CORP NEW COM 22822V101 309 1837 SH SOLE 1179 0 658 CROWN CASTLE INTL CORP NEW COM 22822V101 140 830 SH DFND 0 0 830 CROWN HLDGS INC COM 228368106 5 53 SH SOLE 53 0 0 CROWN HLDGS INC COM 228368106 3 34 SH DFND 0 0 34 CSG SYS INTL INC COM 126349109 6 100 SH DFND 0 0 100 CSX CORP COM 126408103 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FREEPORT-MCMORAN INC CL B 35671D857 50 1716 SH SOLE 681 0 1035 FREEPORT-MCMORAN INC CL B 35671D857 31 1056 SH DFND 0 0 1056 FRESH DEL MONTE PRODUCE INC ORD G36738105 4 148 SH SOLE 65 0 83 FRESH DEL MONTE PRODUCE INC ORD G36738105 33 1119 SH DFND 0 0 1119 FRESHPET INC COM 358039105 9 164 SH SOLE 118 0 46 FRESHPET INC COM 358039105 35 666 SH DFND 0 0 666 FTI CONSULTING INC COM 302941109 2 12 SH SOLE 5 0 7 FTI CONSULTING INC COM 302941109 18 101 SH DFND 0 0 101 FUELCELL ENERGY INC COM 35952H601 6 1600 SH SOLE 1600 0 0 FULGENT GENETICS INC COM 359664109 5 100 SH SOLE 100 0 0 FULGENT GENETICS INC COM 359664109 3 46 SH DFND 0 0 46 FULLER H B CO COM 359694106 10 158 SH DFND 0 0 158 FUTUREFUEL CORP COM 36116M106 0 26 SH DFND 0 0 26 G III APPAREL GROUP LTD COM 36237H101 3 149 SH DFND 0 0 149 GALLAGHER ARTHUR J & CO COM 363576109 7 42 SH SOLE 27 0 15 GALLAGHER ARTHUR J & CO COM 363576109 27 164 SH DFND 0 0 164 GAMESTOP CORP NEW CL A 36467W109 1 7 SH DFND 0 0 7 GAMING & LEISURE PPTYS INC COM 36467J108 4 79 SH DFND 0 0 79 GANNETT CO INC COM 36472T109 1 307 SH DFND 0 0 307 GAP INC COM 364760108 6 777 SH DFND 0 0 777 GARMIN LTD SHS H2906T109 0 1 SH SOLE 0 0 1 GARMIN LTD SHS H2906T109 13 129 SH DFND 0 0 129 GARRETT MOTION INC COM 366505105 0 14 SH SOLE 14 0 0 GARTNER INC COM 366651107 17 70 SH SOLE 0 0 70 GARTNER INC COM 366651107 21 85 SH DFND 0 0 85 GATX CORP COM 361448103 9 94 SH SOLE 94 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 141 SH DFND 0 0 141 GENERAC HLDGS INC COM 368736104 31 149 SH SOLE 88 0 61 GENERAC HLDGS INC COM 368736104 16 76 SH DFND 0 0 76 GENERAL DYNAMICS CORP COM 369550108 142 642 SH SOLE 560 0 82 GENERAL DYNAMICS CORP COM 369550108 260 1177 SH DFND 28 0 1149 GENERAL ELECTRIC CO COM NEW 369604301 220 3463 SH SOLE 2773 0 690 GENERAL ELECTRIC CO COM NEW 369604301 73 1150 SH DFND 0 0 1150 GENERAL MLS INC COM 370334104 365 4834 SH SOLE 4037 0 797 GENERAL MLS INC COM 370334104 56 737 SH DFND 0 0 737 GENERAL MTRS CO COM 37045V100 235 7393 SH SOLE 2070 0 5323 GENERAL MTRS CO COM 37045V100 39 1213 SH DFND 0 0 1213 GENESCO INC COM 371532102 3 58 SH DFND 0 0 58 GENPACT LIMITED SHS G3922B107 1 21 SH DFND 0 0 21 GENTEX CORP COM 371901109 8 280 SH SOLE 280 0 0 GENTEX CORP COM 371901109 5 174 SH DFND 0 0 174 GENTHERM INC COM 37253A103 7 107 SH DFND 0 0 107 GENUINE PARTS CO COM 372460105 18 132 SH SOLE 10 0 122 GENUINE PARTS CO COM 372460105 245 1845 SH DFND 62 0 1783 GENWORTH FINL INC COM CL A 37247D106 4 1212 SH DFND 0 0 1212 GEO GROUP INC NEW COM 36162J106 2 349 SH DFND 0 0 349 GETTY RLTY CORP NEW COM 374297109 4 162 SH DFND 0 0 162 GIBRALTAR INDS INC COM 374689107 3 74 SH DFND 0 0 74 GILEAD SCIENCES INC COM 375558103 30 491 SH SOLE 220 0 271 GILEAD SCIENCES INC COM 375558103 52 844 SH DFND 0 0 844 GLATFELTER CORPORATION COM 377320106 0 14 SH DFND 0 0 14 GLAUKOS CORP COM 377322102 4 83 SH DFND 0 0 83 GLOBAL NET LEASE INC COM NEW 379378201 2 154 SH DFND 0 0 154 GLOBAL PMTS INC COM 37940X102 0 4 SH SOLE 0 0 4 GLOBAL PMTS INC COM 37940X102 25 230 SH DFND 0 0 230 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 9 119 SH SOLE 0 0 119 GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 0 7 SH DFND 0 0 7 GLOBANT S A COM L44385109 38 221 SH SOLE 150 0 71 GLOBANT S A COM L44385109 175 1008 SH DFND 0 0 1008 GLOBE LIFE INC COM 37959E102 88 903 SH SOLE 881 0 22 GLOBE LIFE INC COM 37959E102 23 241 SH DFND 0 0 241 GLOBUS MED INC CL A 379577208 2 35 SH DFND 0 0 35 GMS INC COM 36251C103 6 132 SH DFND 0 0 132 GODADDY INC CL A 380237107 15 209 SH SOLE 112 0 97 GODADDY INC CL A 380237107 96 1376 SH DFND 0 0 1376 GOGO INC COM 38046C109 2 139 SH DFND 0 0 139 GOLDEN ENTMT INC COM 381013101 0 5 SH DFND 0 0 5 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10 99 SH SOLE 0 0 99 GOLDMAN SACHS GROUP INC COM 38141G104 344 1157 SH SOLE 659 0 498 GOLDMAN SACHS GROUP INC COM 38141G104 112 377 SH DFND 0 0 377 GOOSEHEAD INS INC COM CL A 38267D109 2 50 SH SOLE 50 0 0 GOPRO INC CL A 38268T103 0 71 SH SOLE 0 0 71 GRACO INC COM 384109104 9 145 SH DFND 0 0 145 GRAFTECH INTL LTD COM 384313508 2 232 SH SOLE 104 0 128 GRAFTECH INTL LTD COM 384313508 11 1611 SH DFND 0 0 1611 GRAINGER W W INC COM 384802104 4 9 SH SOLE 4 0 5 GRAINGER W W INC COM 384802104 14 31 SH DFND 0 0 31 GRAND CANYON ED INC COM 38526M106 25 267 SH SOLE 169 0 98 GRAND CANYON ED INC COM 38526M106 128 1359 SH DFND 0 0 1359 GRANITE CONSTR INC COM 387328107 4 144 SH DFND 0 0 144 GRANITE PT MTG TR INC COM STK 38741L107 2 196 SH DFND 0 0 196 GRAPHIC PACKAGING HLDG CO COM 388689101 18 885 SH SOLE 388 0 497 GRAPHIC PACKAGING HLDG CO COM 388689101 129 6310 SH DFND 0 0 6310 GRAY TELEVISION INC COM 389375106 3 168 SH SOLE 72 0 96 GRAY TELEVISION INC COM 389375106 19 1127 SH DFND 0 0 1127 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 300 SH SOLE 300 0 0 GREEN DOT CORP CL A 39304D102 5 200 SH SOLE 200 0 0 GREEN DOT CORP CL A 39304D102 3 136 SH DFND 0 0 136 GREEN PLAINS INC COM 393222104 3 119 SH DFND 0 0 119 GREENBRIER COS INC COM 393657101 4 121 SH DFND 0 0 121 GRID DYNAMICS HLDGS INC CL A 39813G109 6 335 SH SOLE 155 0 180 GRID DYNAMICS HLDGS INC CL A 39813G109 40 2394 SH DFND 0 0 2394 GRIFFON CORP COM 398433102 3 104 SH DFND 0 0 104 GROCERY OUTLET HLDG CORP COM 39874R101 0 10 SH DFND 0 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 8 48 SH DFND 0 0 48 GSK PLC SPONSORED ADR 37733W105 5 113 SH SOLE 113 0 0 GUARDANT HEALTH INC COM 40131M109 3 62 SH DFND 0 0 62 GUESS INC COM 401617105 2 99 SH DFND 0 0 99 GUIDEWIRE SOFTWARE INC COM 40171V100 11 153 SH SOLE 71 0 82 GUIDEWIRE SOFTWARE INC COM 40171V100 80 1133 SH DFND 0 0 1133 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 4 100 SH SOLE 100 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 55 SH DFND 0 0 55 HAEMONETICS CORP MASS COM 405024100 2 32 SH SOLE 14 0 18 HAEMONETICS CORP MASS COM 405024100 15 223 SH DFND 0 0 223 HAIN CELESTIAL GROUP INC COM 405217100 4 166 SH DFND 0 0 166 HALLIBURTON CO COM 406216101 20 622 SH SOLE 538 0 84 HALLIBURTON CO COM 406216101 53 1680 SH DFND 0 0 1680 HANESBRANDS INC COM 410345102 2 235 SH SOLE 103 0 132 HANESBRANDS INC COM 410345102 20 1970 SH DFND 0 0 1970 HANGER INC COM NEW 41043F208 0 7 SH DFND 0 0 7 HANMI FINL CORP COM NEW 410495204 5 220 SH DFND 0 0 220 HANOVER INS GROUP INC COM 410867105 9 59 SH SOLE 26 0 33 HANOVER INS GROUP INC COM 410867105 70 480 SH DFND 0 0 480 HARLEY DAVIDSON INC COM 412822108 34 1072 SH SOLE 919 0 153 HARLEY DAVIDSON INC COM 412822108 70 2207 SH DFND 0 0 2207 HARMONIC INC COM 413160102 3 371 SH DFND 0 0 371 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2 42 SH DFND 0 0 42 HARSCO CORP COM 415864107 2 256 SH DFND 0 0 256 HARTFORD FINL SVCS GROUP INC COM 416515104 6 96 SH SOLE 38 0 58 HARTFORD FINL SVCS GROUP INC COM 416515104 21 322 SH DFND 0 0 322 HASBRO INC COM 418056107 3 38 SH SOLE 0 0 38 HASBRO INC COM 418056107 6 78 SH DFND 0 0 78 HAVERTY FURNITURE COS INC COM 419596101 1 55 SH DFND 0 0 55 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 113 SH DFND 0 0 113 HAWAIIAN HOLDINGS INC COM 419879101 3 200 SH SOLE 200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 2 159 SH DFND 0 0 159 HAWKINS INC COM 420261109 2 61 SH DFND 0 0 61 HCA HEALTHCARE INC COM 40412C101 11 66 SH SOLE 8 0 58 HCA HEALTHCARE INC COM 40412C101 47 278 SH DFND 0 0 278 HCI GROUP INC COM 40416E103 3 46 SH DFND 0 0 46 HEALTHCARE SVCS GROUP INC COM 421906108 8 446 SH SOLE 203 0 243 HEALTHCARE SVCS GROUP INC COM 421906108 61 3532 SH DFND 0 0 3532 HEALTHCARE TR AMER INC CL A NEW 42225P501 7 234 SH DFND 0 0 234 HEALTHPEAK PROPERTIES INC COM 42250P103 6 237 SH SOLE 144 0 93 HEALTHPEAK PROPERTIES INC COM 42250P103 190 7352 SH DFND 227 0 7125 HEALTHSTREAM INC COM 42222N103 0 14 SH DFND 0 0 14 HEARTLAND EXPRESS INC COM 422347104 0 33 SH DFND 0 0 33 HECLA MNG CO COM 422704106 0 6 SH SOLE 6 0 0 HEICO CORP NEW CL A 422806208 1 8 SH SOLE 0 0 8 HEICO CORP NEW CL A 422806208 1 6 SH DFND 0 0 6 HEICO CORP NEW COM 422806109 22 170 SH SOLE 79 0 91 HEICO CORP NEW COM 422806109 171 1307 SH DFND 0 0 1307 HEIDRICK & STRUGGLES INTL IN COM 422819102 2 48 SH DFND 0 0 48 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 514 SH DFND 0 0 514 HELMERICH & PAYNE INC COM 423452101 16 360 SH DFND 0 0 360 HENRY JACK & ASSOC INC COM 426281101 22 123 SH SOLE 94 0 29 HENRY JACK & ASSOC INC COM 426281101 75 414 SH DFND 0 0 414 HENRY SCHEIN INC COM 806407102 0 6 SH SOLE 0 0 6 HENRY SCHEIN INC COM 806407102 2 27 SH DFND 0 0 27 HERBALIFE NUTRITION LTD COM SHS G4412G101 1 42 SH DFND 0 0 42 HERITAGE FINL CORP WASH COM 42722X106 1 56 SH DFND 0 0 56 HERSHEY CO COM 427866108 57 267 SH SOLE 5 0 262 HERSHEY CO COM 427866108 58 271 SH DFND 0 0 271 HESKA CORP COM RESTRC NEW 42805E306 5 57 SH SOLE 57 0 0 HESKA CORP COM RESTRC NEW 42805E306 6 65 SH DFND 0 0 65 HESS CORP COM 42809H107 11 108 SH SOLE 60 0 48 HESS CORP COM 42809H107 7 67 SH DFND 0 0 67 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 145 SH SOLE 0 0 145 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 869 SH DFND 0 0 869 HF SINCLAIR CORP COM 403949100 12 266 SH DFND 0 0 266 HIBBETT INC COM 428567101 1 27 SH DFND 0 0 27 HIGHWOODS PPTYS INC COM 431284108 5 159 SH DFND 0 0 159 HILLENBRAND INC COM 431571108 3 73 SH SOLE 32 0 41 HILLENBRAND INC COM 431571108 30 728 SH DFND 0 0 728 HILLTOP HOLDINGS INC COM 432748101 2 58 SH DFND 0 0 58 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 86 SH SOLE 18 0 68 HILTON WORLDWIDE HLDGS INC COM 43300A203 23 206 SH DFND 0 0 206 HOLOGIC INC COM 436440101 5 66 SH SOLE 28 0 38 HOLOGIC INC COM 436440101 12 174 SH DFND 0 0 174 HOME DEPOT INC COM 437076102 524 1909 SH SOLE 1199 0 710 HOME DEPOT INC COM 437076102 301 1099 SH DFND 0 0 1099 HOMESTREET INC COM 43785V102 4 105 SH DFND 0 0 105 HONEYWELL INTL INC COM 438516106 448 2578 SH SOLE 2192 0 386 HONEYWELL INTL INC COM 438516106 131 754 SH DFND 0 0 754 HOPE BANCORP INC COM 43940T109 8 555 SH DFND 0 0 555 HORACE MANN EDUCATORS CORP N COM 440327104 2 43 SH DFND 0 0 43 HORIZON THERAPEUTICS PUB L SHS G46188101 1 10 SH SOLE 10 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 21 262 SH DFND 0 0 262 HORMEL FOODS CORP COM 440452100 5 115 SH SOLE 39 0 76 HORMEL FOODS CORP COM 440452100 18 390 SH DFND 0 0 390 HOST HOTELS & RESORTS INC COM 44107P104 6 361 SH SOLE 281 0 80 HOST HOTELS & RESORTS INC COM 44107P104 17 1102 SH DFND 0 0 1102 HOSTESS BRANDS INC CL A 44109J106 2 76 SH DFND 0 0 76 HOULIHAN LOKEY INC CL A 441593100 5 68 SH SOLE 68 0 0 HOWARD HUGHES CORP COM 44267D107 6 84 SH DFND 0 0 84 HOWMET AEROSPACE INC COM 443201108 15 487 SH SOLE 362 0 125 HOWMET AEROSPACE INC COM 443201108 10 308 SH DFND 0 0 308 HP INC COM 40434L105 36 1106 SH SOLE 77 0 1029 HP INC COM 40434L105 46 1398 SH DFND 0 0 1398 HUB GROUP INC CL A 443320106 2 31 SH SOLE 14 0 17 HUB GROUP INC CL A 443320106 22 306 SH DFND 0 0 306 HUBBELL INC COM 443510607 1 7 SH SOLE 0 0 7 HUBBELL INC COM 443510607 18 100 SH DFND 0 0 100 HUDSON PAC PPTYS INC COM 444097109 3 226 SH DFND 0 0 226 HUMANA INC COM 444859102 45 97 SH SOLE 65 0 32 HUMANA INC COM 444859102 96 205 SH DFND 0 0 205 HUNT J B TRANS SVCS INC COM 445658107 10 62 SH SOLE 48 0 14 HUNT J B TRANS SVCS INC COM 445658107 28 178 SH DFND 0 0 178 HUNTINGTON BANCSHARES INC COM 446150104 17 1449 SH SOLE 1044 0 405 HUNTINGTON BANCSHARES INC COM 446150104 49 4096 SH DFND 0 0 4096 HUNTINGTON INGALLS INDS INC COM 446413106 29 132 SH SOLE 88 0 44 HUNTINGTON INGALLS INDS INC COM 446413106 24 108 SH DFND 0 0 108 HUNTSMAN CORP COM 447011107 2 62 SH SOLE 0 0 62 HUNTSMAN CORP COM 447011107 2 55 SH DFND 0 0 55 HYATT HOTELS CORP COM CL A 448579102 3 40 SH DFND 0 0 40 IAA INC COM 449253103 1 19 SH SOLE 0 0 19 IAA INC COM 449253103 2 68 SH DFND 0 0 68 IAC INTERACTIVECORP NEW COM NEW 44891N208 6 80 SH SOLE 37 0 43 IAC INTERACTIVECORP NEW COM NEW 44891N208 46 599 SH DFND 0 0 599 ICHOR HOLDINGS SHS G4740B105 0 10 SH DFND 0 0 10 ICICI BANK LIMITED ADR 45104G104 7 421 SH SOLE 421 0 0 ICON PLC SHS G4705A100 4 18 SH SOLE 18 0 0 IDACORP INC COM 451107106 11 102 SH DFND 0 0 102 IDEX CORP COM 45167R104 6 32 SH SOLE 3 0 29 IDEX CORP COM 45167R104 14 78 SH DFND 0 0 78 IDEXX LABS INC COM 45168D104 158 451 SH SOLE 384 0 67 IDEXX LABS INC COM 45168D104 35 99 SH DFND 0 0 99 II-VI INC COM 902104108 2 32 SH DFND 0 0 32 ILLINOIS TOOL WKS INC COM 452308109 63 346 SH SOLE 94 0 252 ILLINOIS TOOL WKS INC COM 452308109 65 357 SH DFND 0 0 357 ILLUMINA INC COM 452327109 16 85 SH SOLE 13 0 72 ILLUMINA INC COM 452327109 40 215 SH DFND 0 0 215 INARI MED INC COM 45332Y109 16 235 SH DFND 0 0 235 INCYTE CORP COM 45337C102 4 49 SH SOLE 20 0 29 INCYTE CORP COM 45337C102 29 386 SH DFND 0 0 386 INDEPENDENT BANK GROUP INC COM 45384B106 8 114 SH DFND 0 0 114 INDEPENDENT BK CORP MASS COM 453836108 9 112 SH DFND 0 0 112 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 0 21 SH DFND 0 0 21 INFORMATICA INC COM CL A 45674M101 2 109 SH DFND 0 0 109 INGERSOLL RAND INC COM 45687V106 5 118 SH SOLE 47 0 71 INGERSOLL RAND INC COM 45687V106 11 259 SH DFND 0 0 259 INGEVITY CORP COM 45688C107 3 50 SH SOLE 22 0 28 INGEVITY CORP COM 45688C107 23 363 SH DFND 0 0 363 INGREDION INC COM 457187102 1 13 SH SOLE 0 0 13 INGREDION INC COM 457187102 1 13 SH DFND 0 0 13 INMODE LTD SHS M5425M103 7 292 SH SOLE 292 0 0 INNOSPEC INC COM 45768S105 8 83 SH DFND 0 0 83 INNOVATIVE INDL PPTYS INC COM 45781V101 12 107 SH DFND 0 0 107 INNOVIVA INC COM 45781M101 3 233 SH DFND 0 0 233 INSIGHT ENTERPRISES INC COM 45765U103 14 162 SH SOLE 84 0 78 INSIGHT ENTERPRISES INC COM 45765U103 93 1082 SH DFND 0 0 1082 INSIGHT SELECT INCOME FD COM 45781W109 1 32 SH SOLE 32 0 0 INSPIRE MED SYS INC COM 457730109 19 103 SH DFND 0 0 103 INSTALLED BLDG PRODS INC COM 45780R101 4 46 SH DFND 0 0 46 INSTEEL INDS INC COM 45774W108 3 95 SH DFND 0 0 95 INSULET CORP COM 45784P101 4 17 SH DFND 0 0 17 INTEGER HLDGS CORP COM 45826H109 6 79 SH DFND 0 0 79 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 21 SH DFND 0 0 21 INTEL CORP COM 458140100 382 10207 SH SOLE 8074 0 2133 INTEL CORP COM 458140100 292 7811 SH DFND 145 0 7666 INTER PARFUMS INC COM 458334109 1 11 SH DFND 0 0 11 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 65 SH SOLE 22 0 43 INTERCONTINENTAL EXCHANGE IN COM 45866F104 65 695 SH DFND 0 0 695 INTERDIGITAL INC COM 45867G101 6 96 SH SOLE 42 0 54 INTERDIGITAL INC COM 45867G101 42 691 SH DFND 0 0 691 INTERNATIONAL BUSINESS MACHS COM 459200101 284 2011 SH SOLE 1585 0 426 INTERNATIONAL BUSINESS MACHS COM 459200101 80 564 SH DFND 0 0 564 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 30 253 SH SOLE 199 0 54 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 33 275 SH DFND 0 0 275 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 3 142 SH SOLE 63 0 79 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1020 SH DFND 0 0 1020 INTERNATIONAL PAPER CO COM 460146103 29 697 SH SOLE 121 0 576 INTERNATIONAL PAPER CO COM 460146103 31 752 SH DFND 0 0 752 INTERPUBLIC GROUP COS INC COM 460690100 2 61 SH SOLE 29 0 32 INTERPUBLIC GROUP COS INC COM 460690100 15 556 SH DFND 0 0 556 INTREPID POTASH INC COM 46121Y201 9 193 SH SOLE 193 0 0 INTUIT COM 461202103 120 312 SH SOLE 82 0 230 INTUIT COM 461202103 103 266 SH DFND 0 0 266 INTUITIVE SURGICAL INC COM NEW 46120E602 27 136 SH SOLE 9 0 127 INTUITIVE SURGICAL INC COM NEW 46120E602 82 407 SH DFND 0 0 407 INVENTRUST PPTYS CORP COM NEW 46124J201 10 407 SH DFND 407 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 210 4246 SH DFND 0 0 4246 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 5 536 SH SOLE 0 0 536 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 12 642 SH SOLE 642 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 21 SH SOLE 21 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 27 394 SH SOLE 394 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 132 493 SH SOLE 493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 182 4330 SH SOLE 4330 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 30 666 SH SOLE 666 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 12 543 SH SOLE 543 0 0 INVESCO LTD SHS G491BT108 1 31 SH SOLE 31 0 0 INVESCO LTD SHS G491BT108 17 1076 SH DFND 0 0 1076 INVESCO MORTGAGE CAPITAL INC COM 46131B704 0 12 SH DFND 0 0 12 INVESCO QQQ TR UNIT SER 1 46090E103 469 1675 SH SOLE 1675 0 0 INVITATION HOMES INC COM 46187W107 7 196 SH DFND 0 0 196 IONIS PHARMACEUTICALS INC COM 462222100 2 62 SH DFND 0 0 62 IPG PHOTONICS CORP COM 44980X109 2 20 SH DFND 0 0 20 IQVIA HLDGS INC COM 46266C105 16 72 SH SOLE 33 0 39 IQVIA HLDGS INC COM 46266C105 48 223 SH DFND 0 0 223 IROBOT CORP COM 462726100 2 59 SH DFND 0 0 59 IRON MTN INC NEW COM 46284V101 55 1127 SH SOLE 1068 0 59 IRON MTN INC NEW COM 46284V101 7 152 SH DFND 0 0 152 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 11 SH DFND 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 216 4407 SH SOLE 3748 0 659 ISHARES INC MSCI EMERG MRKT 464286533 92 1658 SH SOLE 649 0 1009 ISHARES INC MSCI JPN ETF NEW 46434G822 98 1850 SH SOLE 1849 0 1 ISHARES SILVER TR ISHARES 46428Q109 41 2198 SH SOLE 2198 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 334 4034 SH SOLE 4034 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 77 644 SH SOLE 644 0 0 ISHARES TR BROAD USD HIGH 46435U853 11 329 SH SOLE 0 0 329 ISHARES TR CHINA LG-CAP ETF 464287184 4 125 SH SOLE 124 0 1 ISHARES TR COHEN STEER REIT 464287564 783 12882 SH SOLE 9427 0 3455 ISHARES TR COHEN STEER REIT 464287564 27 440 SH DFND 0 0 440 ISHARES TR CONV BD ETF 46435G102 104 1496 SH SOLE 1496 0 0 ISHARES TR CORE MSCI EAFE 46432F842 550 9343 SH SOLE 9086 0 257 ISHARES TR CORE S&P MCP ETF 464287507 284 1255 SH SOLE 1204 0 51 ISHARES TR CORE S&P SCP ETF 464287804 176 1908 SH SOLE 1781 0 127 ISHARES TR CORE S&P500 ETF 464287200 863 2275 SH SOLE 2240 0 35 ISHARES TR EAFE GRWTH ETF 464288885 2715 33737 SH SOLE 25141 0 8596 ISHARES TR EAFE GRWTH ETF 464288885 78 965 SH DFND 0 0 965 ISHARES TR EAFE SML CP ETF 464288273 1727 31645 SH SOLE 21868 0 9777 ISHARES TR EAFE SML CP ETF 464288273 18 330 SH DFND 0 0 330 ISHARES TR EAFE VALUE ETF 464288877 2420 55766 SH SOLE 43981 0 11785 ISHARES TR EAFE VALUE ETF 464288877 40 927 SH DFND 0 0 927 ISHARES TR FLTG RATE NT ETF 46429B655 113 2270 SH SOLE 2270 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 47 2464 SH SOLE 1208 0 1256 ISHARES TR IBOXX HI YD ETF 464288513 1561 21211 SH SOLE 9100 0 12110 ISHARES TR IBOXX INV CP ETF 464287242 556 5054 SH SOLE 5054 0 0 ISHARES TR INTL DEV RE ETF 464288489 105 4684 SH SOLE 2465 0 2219 ISHARES TR ISHARES BIOTECH 464287556 223 1892 SH SOLE 1892 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7 129 SH SOLE 129 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 7 130 SH SOLE 130 0 0 ISHARES TR JPMORGAN USD EMG 464288281 586 6868 SH SOLE 6680 0 188 ISHARES TR JPMORGAN USD EMG 464288281 106 1247 SH DFND 0 0 1247 ISHARES TR MORNINGSTAR GRWT 464287119 130 2602 SH SOLE 2602 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 30 510 SH DFND 0 0 510 ISHARES TR MRNING SM CP ETF 464288703 4 72 SH DFND 0 0 72 ISHARES TR MSCI EAFE ETF 464287465 5380 86093 SH SOLE 73505 0 12588 ISHARES TR MSCI EAFE ETF 464287465 218 3487 SH DFND 0 0 3487 ISHARES TR MSCI EAFE MIN VL 46429B689 130 2049 SH SOLE 820 0 1229 ISHARES TR MSCI EMG MKT ETF 464287234 184 4576 SH SOLE 218 0 4358 ISHARES TR MSCI INTL MOMENT 46434V449 54 1817 SH SOLE 1817 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 129 1841 SH SOLE 602 0 1239 ISHARES TR MSCI USA MMENTM 46432F396 2 18 SH SOLE 0 0 18 ISHARES TR MSCI USA QLT FCT 46432F339 12 103 SH SOLE 103 0 0 ISHARES TR MSCI USA VALUE 46432F388 36 396 SH SOLE 364 0 32 ISHARES TR NATIONAL MUN ETF 464288414 40 374 SH SOLE 0 0 374 ISHARES TR NORTH AMERN NAT 464287374 577 16036 SH SOLE 8743 0 7293 ISHARES TR RUS 1000 ETF 464287622 7371 35479 SH SOLE 34828 0 650 ISHARES TR RUS 1000 ETF 464287622 137 659 SH DFND 0 0 659 ISHARES TR RUS 1000 GRW ETF 464287614 25076 114660 SH SOLE 109664 0 4996 ISHARES TR RUS 1000 VAL ETF 464287598 17794 122740 SH SOLE 115265 0 7475 ISHARES TR RUS 1000 VAL ETF 464287598 0 0 SH DFND 0 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2571 12462 SH SOLE 10898 0 1564 ISHARES TR RUS 2000 GRW ETF 464287648 58 282 SH DFND 0 0 282 ISHARES TR RUS 2000 VAL ETF 464287630 3799 27906 SH SOLE 24139 0 3767 ISHARES TR RUS 2000 VAL ETF 464287630 41 302 SH DFND 0 0 302 ISHARES TR RUS MD CP GR ETF 464287481 196 2479 SH SOLE 1970 0 509 ISHARES TR RUS MDCP VAL ETF 464287473 255 2512 SH SOLE 2112 0 400 ISHARES TR RUS MID CAP ETF 464287499 27 417 SH SOLE 417 0 0 ISHARES TR RUS TP200 GR ETF 464289438 20 157 SH SOLE 157 0 0 ISHARES TR RUS TP200 GR ETF 464289438 82 655 SH DFND 0 0 655 ISHARES TR RUSSELL 2000 ETF 464287655 5035 29730 SH SOLE 27990 0 1740 ISHARES TR RUSSELL 3000 ETF 464287689 790 3636 SH SOLE 3636 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 583 9667 SH SOLE 7725 0 1942 ISHARES TR S&P 500 VAL ETF 464287408 367 2671 SH SOLE 1532 0 1139 ISHARES TR S&P MC 400GR ETF 464287606 53 828 SH SOLE 828 0 0 ISHARES TR S&P MC 400GR ETF 464287606 65 1020 SH DFND 0 0 1020 ISHARES TR S&P MC 400VL ETF 464287705 107 1138 SH SOLE 1138 0 0 ISHARES TR SELF DRIVNG EV 46435U366 44 1186 SH SOLE 1186 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 51 490 SH SOLE 300 0 190 ISHARES TR SP SMCP600VL ETF 464287879 37 412 SH SOLE 0 0 412 ISHARES TR TIPS BD ETF 464287176 1487 13057 SH SOLE 13057 0 0 ISHARES TR U S EQUITY FACTR 46434V282 253 6663 SH DFND 3895 0 2768 ISHARES TR U.S. REAL ES ETF 464287739 43 464 SH SOLE 464 0 0 ISHARES TR U.S. TECH ETF 464287721 1 8 SH SOLE 8 0 0 ISHARES TR US TREAS BD ETF 46429B267 4 168 SH SOLE 0 0 168 ISTAR INC COM 45031U101 5 362 SH DFND 0 0 362 ITEOS THERAPEUTICS INC COM 46565G104 0 22 SH DFND 0 0 22 ITRON INC COM 465741106 6 121 SH DFND 0 0 121 ITT INC COM 45073V108 3 44 SH DFND 0 0 44 J & J SNACK FOODS CORP COM 466032109 8 59 SH DFND 0 0 59 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 11 189 SH SOLE 0 0 189 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 7 147 SH SOLE 0 0 147 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 10 214 SH SOLE 0 0 214 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10 223 SH SOLE 0 0 223 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 8 157 SH SOLE 0 0 157 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 61 1206 SH SOLE 855 0 351 JABIL INC COM 466313103 1 25 SH DFND 0 0 25 JACK IN THE BOX INC COM 466367109 1 13 SH DFND 0 0 13 JACOBS ENGR GROUP INC COM 469814107 26 205 SH SOLE 5 0 200 JACOBS ENGR GROUP INC COM 469814107 25 198 SH DFND 0 0 198 JACOBS ENGR GROUP INC COM 469814107 4 34 SH DFND 0 0 34 JAMES RIV GROUP LTD COM G5005R107 3 102 SH DFND 0 0 102 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 18 SH DFND 0 0 18 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4 27 SH DFND 0 0 27 JBG SMITH PPTYS COM 46590V100 1 48 SH DFND 0 0 48 JEFFERIES FINL GROUP INC COM 47233W109 6 221 SH DFND 0 0 221 JETBLUE AWYS CORP COM 477143101 2 229 SH DFND 0 0 229 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 97 SH DFND 0 0 97 JOHNSON & JOHNSON COM 478160104 1940 10932 SH SOLE 7455 0 3477 JOHNSON & JOHNSON COM 478160104 1195 6731 SH DFND 57 0 6674 JOHNSON CTLS INTL PLC SHS G51502105 66 1388 SH SOLE 977 0 411 JOHNSON CTLS INTL PLC SHS G51502105 225 4702 SH DFND 139 0 4563 JOINT CORP COM 47973J102 3 167 SH DFND 0 0 167 JONES LANG LASALLE INC COM 48020Q107 1 6 SH DFND 0 0 6 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6537 344784 SH SOLE 339987 0 4797 JPMORGAN CHASE & CO COM 46625H100 1101 9775 SH SOLE 6713 0 3062 JPMORGAN CHASE & CO COM 46625H100 839 7447 SH DFND 77 0 7370 JUNIPER NETWORKS INC COM 48203R104 5 160 SH SOLE 0 0 160 JUNIPER NETWORKS INC COM 48203R104 26 924 SH DFND 0 0 924 KADANT INC COM 48282T104 8 44 SH SOLE 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 4 53 SH DFND 0 0 53 KAMAN CORP COM 483548103 0 4 SH DFND 0 0 4 KAR AUCTION SVCS INC COM 48238T109 3 171 SH SOLE 78 0 93 KAR AUCTION SVCS INC COM 48238T109 20 1325 SH DFND 0 0 1325 KAYNE ANDERSON ENERGY INFRST COM 486606106 0 56 SH SOLE 56 0 0 KELLOGG CO COM 487836108 2 33 SH SOLE 9 0 24 KELLOGG CO COM 487836108 20 281 SH DFND 0 0 281 KELLY SVCS INC CL A 488152208 3 140 SH DFND 0 0 140 KEMPER CORP COM 488401100 1 23 SH DFND 0 0 23 KEURIG DR PEPPER INC COM 49271V100 12 334 SH DFND 0 0 334 KEYCORP COM 493267108 8 462 SH SOLE 177 0 285 KEYCORP COM 493267108 33 1915 SH DFND 0 0 1915 KEYSIGHT TECHNOLOGIES INC COM 49338L103 85 614 SH SOLE 215 0 399 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31 225 SH DFND 0 0 225 KILROY RLTY CORP COM 49427F108 2 42 SH DFND 0 0 42 KIMBERLY-CLARK CORP COM 494368103 203 1503 SH SOLE 1165 0 338 KIMBERLY-CLARK CORP COM 494368103 228 1686 SH DFND 45 0 1641 KIMCO RLTY CORP COM 49446R109 2 105 SH SOLE 24 0 81 KIMCO RLTY CORP COM 49446R109 11 545 SH DFND 0 0 545 KINDER MORGAN INC DEL COM 49456B101 18 1068 SH SOLE 382 0 686 KINDER MORGAN INC DEL COM 49456B101 85 5050 SH DFND 855 0 4195 KIRBY CORP COM 497266106 1 21 SH DFND 0 0 21 KKR & CO INC COM 48251W104 14 308 SH SOLE 289 0 19 KKR & CO INC COM 48251W104 5 107 SH DFND 0 0 107 KKR REAL ESTATE FIN TR INC COM 48251K100 1 40 SH DFND 0 0 40 KLA CORP COM NEW 482480100 9 29 SH SOLE 11 0 18 KLA CORP COM NEW 482480100 63 197 SH DFND 0 0 197 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 24 SH DFND 0 0 24 KNOWLES CORP COM 49926D109 4 254 SH DFND 0 0 254 KOHLS CORP COM 500255104 1 39 SH DFND 0 0 39 KONTOOR BRANDS INC COM 50050N103 7 216 SH SOLE 11 0 205 KONTOOR BRANDS INC COM 50050N103 5 154 SH DFND 0 0 154 KOPPERS HOLDINGS INC COM 50060P106 1 62 SH DFND 0 0 62 KORN FERRY COM NEW 500643200 2 30 SH SOLE 13 0 17 KORN FERRY COM NEW 500643200 23 395 SH DFND 0 0 395 KORNIT DIGITAL LTD SHS M6372Q113 11 334 SH SOLE 234 0 100 KORNIT DIGITAL LTD SHS M6372Q113 44 1382 SH DFND 0 0 1382 KOSMOS ENERGY LTD COM 500688106 5 743 SH SOLE 326 0 417 KOSMOS ENERGY LTD COM 500688106 31 5070 SH DFND 0 0 5070 KRAFT HEINZ CO COM 500754106 20 532 SH SOLE 451 0 81 KRAFT HEINZ CO COM 500754106 34 886 SH DFND 0 0 886 KRANESHARES TR GLOBAL CARB STRA 500767678 10 204 SH SOLE 0 0 204 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 56 4000 SH SOLE 4000 0 0 KROGER CO COM 501044101 85 1802 SH SOLE 169 0 1633 KROGER CO COM 501044101 68 1433 SH DFND 0 0 1433 KULICKE & SOFFA INDS INC COM 501242101 8 177 SH DFND 0 0 177 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 4 420 SH SOLE 309 0 111 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 132 SH DFND 0 0 132 L3HARRIS TECHNOLOGIES INC COM 502431109 27 112 SH SOLE 2 0 110 L3HARRIS TECHNOLOGIES INC COM 502431109 61 252 SH DFND 0 0 252 LA Z BOY INC COM 505336107 3 119 SH DFND 0 0 119 LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 610 SH SOLE 586 0 24 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 86 SH DFND 0 0 86 LAKELAND FINL CORP COM 511656100 2 37 SH DFND 0 0 37 LAM RESEARCH CORP COM 512807108 141 332 SH SOLE 143 0 189 LAM RESEARCH CORP COM 512807108 66 156 SH DFND 0 0 156 LAMB WESTON HLDGS INC COM 513272104 30 416 SH SOLE 285 0 131 LAMB WESTON HLDGS INC COM 513272104 22 305 SH DFND 0 0 305 LANDSTAR SYS INC COM 515098101 1 10 SH SOLE 4 0 6 LANDSTAR SYS INC COM 515098101 18 124 SH DFND 0 0 124 LANTHEUS HLDGS INC COM 516544103 10 150 SH DFND 0 0 150 LAREDO PETROLEUM INC COM 516806205 3 38 SH DFND 0 0 38 LAS VEGAS SANDS CORP COM 517834107 2 54 SH SOLE 0 0 54 LAS VEGAS SANDS CORP COM 517834107 7 204 SH DFND 0 0 204 LAUDER ESTEE COS INC CL A 518439104 202 793 SH SOLE 767 0 26 LAUDER ESTEE COS INC CL A 518439104 57 223 SH DFND 0 0 223 LCI INDS COM 50189K103 6 57 SH SOLE 25 0 32 LCI INDS COM 50189K103 49 442 SH DFND 0 0 442 LEAR CORP COM NEW 521865204 6 48 SH DFND 0 0 48 LEGALZOOM COM INC COM 52466B103 1 84 SH DFND 0 0 84 LEGGETT & PLATT INC COM 524660107 1 23 SH SOLE 23 0 0 LEGGETT & PLATT INC COM 524660107 3 87 SH DFND 0 0 87 LEIDOS HOLDINGS INC COM 525327102 16 157 SH SOLE 118 0 39 LEIDOS HOLDINGS INC COM 525327102 14 141 SH DFND 0 0 141 LEMAITRE VASCULAR INC COM 525558201 3 65 SH DFND 0 0 65 LEMONADE INC COM 52567D107 10 562 SH SOLE 562 0 0 LENDINGTREE INC NEW COM 52603B107 1 19 SH DFND 0 0 19 LENNAR CORP CL A 526057104 5 68 SH SOLE 0 0 68 LENNAR CORP CL A 526057104 23 328 SH DFND 0 0 328 LENNAR CORP CL B 526057302 2 31 SH DFND 0 0 31 LENNOX INTL INC COM 526107107 1 4 SH DFND 0 0 4 LESLIES INC COM 527064109 1 72 SH DFND 0 0 72 LGI HOMES INC COM 50187T106 5 55 SH DFND 0 0 55 LI AUTO INC SPONSORED ADS 50202M102 11 300 SH SOLE 300 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3 25 SH DFND 0 0 25 LIBERTY BROADBAND CORP COM SER C 530307305 3 23 SH SOLE 0 0 23 LIBERTY BROADBAND CORP COM SER C 530307305 14 118 SH DFND 0 0 118 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 0 12 SH DFND 0 0 12 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 17 SH DFND 0 0 17 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 71 SH DFND 0 0 71 LIFE STORAGE INC COM 53223X107 5 46 SH DFND 0 0 46 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 41 SH DFND 0 0 41 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 402 1240 SH SOLE 584 0 656 LILLY ELI & CO COM 532457108 431 1328 SH DFND 12 0 1316 LINCOLN ELEC HLDGS INC COM 533900106 1 10 SH SOLE 0 0 10 LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH DFND 0 0 15 LINCOLN NATL CORP IND COM 534187109 3 74 SH SOLE 16 0 58 LINCOLN NATL CORP IND COM 534187109 34 737 SH DFND 0 0 737 LINDE PLC SHS G5494J103 247 858 SH SOLE 129 0 729 LINDE PLC SHS G5494J103 132 460 SH DFND 0 0 460 LINDSAY CORP COM 535555106 5 34 SH DFND 0 0 34 LIQUIDITY SVCS INC COM 53635B107 2 150 SH DFND 0 0 150 LITHIA MTRS INC COM 536797103 2 9 SH SOLE 9 0 0 LITHIA MTRS INC COM 536797103 5 20 SH DFND 0 0 20 LITTELFUSE INC COM 537008104 13 51 SH SOLE 43 0 8 LITTELFUSE INC COM 537008104 3 10 SH DFND 0 0 10 LIVE NATION ENTERTAINMENT IN COM 538034109 15 179 SH SOLE 113 0 66 LIVE NATION ENTERTAINMENT IN COM 538034109 31 372 SH DFND 0 0 372 LIVENT CORP COM 53814L108 0 6 SH SOLE 0 0 6 LIVENT CORP COM 53814L108 9 407 SH DFND 0 0 407 LIVEPERSON INC COM 538146101 0 32 SH DFND 0 0 32 LIVERAMP HLDGS INC COM 53815P108 0 6 SH DFND 0 0 6 LKQ CORP COM 501889208 4 82 SH SOLE 0 0 82 LKQ CORP COM 501889208 19 381 SH DFND 0 0 381 LL FLOORING HOLDINGS INC COM 55003T107 1 84 SH DFND 0 0 84 LOCKHEED MARTIN CORP COM 539830109 419 974 SH SOLE 900 0 74 LOCKHEED MARTIN CORP COM 539830109 98 229 SH DFND 0 0 229 LOEWS CORP COM 540424108 1 15 SH SOLE 9 0 6 LOEWS CORP COM 540424108 12 198 SH DFND 0 0 198 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3 2200 SH SOLE 2200 0 0 LOUISIANA PAC CORP COM 546347105 0 2 SH DFND 0 0 2 LOWES COS INC COM 548661107 841 4812 SH SOLE 3429 0 1383 LOWES COS INC COM 548661107 354 2026 SH DFND 30 0 1996 LPL FINL HLDGS INC COM 50212V100 3 14 SH DFND 0 0 14 LTC PPTYS INC COM 502175102 2 64 SH DFND 0 0 64 LUCID GROUP INC COM 549498103 4 246 SH SOLE 222 0 24 LULULEMON ATHLETICA INC COM 550021109 187 687 SH SOLE 622 0 65 LULULEMON ATHLETICA INC COM 550021109 29 105 SH DFND 0 0 105 LUMEN TECHNOLOGIES INC COM 550241103 14 1242 SH SOLE 1116 0 126 LUMEN TECHNOLOGIES INC COM 550241103 18 1623 SH DFND 0 0 1623 LUMENTUM HLDGS INC COM 55024U109 2 28 SH DFND 0 0 28 LXP INDUSTRIAL TRUST COM 529043101 12 1090 SH DFND 0 0 1090 LYFT INC CL A COM 55087P104 0 21 SH SOLE 21 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32 366 SH SOLE 329 0 37 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 223 SH DFND 0 0 223 M & T BK CORP COM 55261F104 19 118 SH SOLE 69 0 49 M & T BK CORP COM 55261F104 46 288 SH DFND 0 0 288 M D C HLDGS INC COM 552676108 4 130 SH DFND 0 0 130 M/I HOMES INC COM 55305B101 6 139 SH DFND 0 0 139 MADDEN STEVEN LTD COM 556269108 5 151 SH SOLE 66 0 85 MADDEN STEVEN LTD COM 556269108 41 1280 SH DFND 0 0 1280 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 13 SH DFND 0 0 13 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 88 1835 SH SOLE 1338 0 497 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 75 1572 SH DFND 438 0 1134 MAGNA INTL INC COM 559222401 68 1247 SH SOLE 1247 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 1232 50794 SH SOLE 50794 0 0 MANHATTAN ASSOCIATES INC COM 562750109 21 186 SH DFND 0 0 186 MANTECH INTERNATIONAL CORP CL A 564563104 5 53 SH DFND 0 0 53 MANULIFE FINL CORP COM 56501R106 59 3420 SH SOLE 3420 0 0 MARATHON OIL CORP COM 565849106 39 1747 SH SOLE 1456 0 291 MARATHON OIL CORP COM 565849106 87 3863 SH DFND 0 0 3863 MARATHON PETE CORP COM 56585A102 13 163 SH SOLE 74 0 89 MARATHON PETE CORP COM 56585A102 90 1099 SH DFND 0 0 1099 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 14 481 SH DFND 0 0 481 MARCUS & MILLICHAP INC COM 566324109 2 45 SH DFND 0 0 45 MARINEMAX INC COM 567908108 3 91 SH DFND 0 0 91 MARKEL CORP COM 570535104 1 1 SH DFND 0 0 1 MARKETAXESS HLDGS INC COM 57060D108 11 43 SH SOLE 22 0 21 MARKETAXESS HLDGS INC COM 57060D108 25 97 SH DFND 0 0 97 MARQETA INC CLASS A COM 57142B104 14 1776 SH DFND 0 0 1776 MARRIOTT INTL INC NEW CL A 571903202 138 1017 SH SOLE 985 0 32 MARRIOTT INTL INC NEW CL A 571903202 24 180 SH DFND 0 0 180 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 29 252 SH SOLE 252 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 8 SH DFND 0 0 8 MARSH & MCLENNAN COS INC COM 571748102 18 116 SH SOLE 34 0 82 MARSH & MCLENNAN COS INC COM 571748102 95 610 SH DFND 0 0 610 MARTEN TRANS LTD COM 573075108 0 20 SH DFND 0 0 20 MARTIN MARIETTA MATLS INC COM 573284106 6 21 SH SOLE 4 0 17 MARTIN MARIETTA MATLS INC COM 573284106 17 56 SH DFND 0 0 56 MARVELL TECHNOLOGY INC COM 573874104 2 46 SH SOLE 11 0 35 MARVELL TECHNOLOGY INC COM 573874104 26 596 SH DFND 0 0 596 MASCO CORP COM 574599106 7 141 SH SOLE 55 0 86 MASCO CORP COM 574599106 17 327 SH DFND 0 0 327 MASIMO CORP COM 574795100 4 33 SH DFND 0 0 33 MASONITE INTL CORP COM 575385109 2 30 SH SOLE 13 0 17 MASONITE INTL CORP COM 575385109 16 206 SH DFND 0 0 206 MASTEC INC COM 576323109 5 64 SH SOLE 0 0 64 MASTEC INC COM 576323109 1 11 SH DFND 0 0 11 MASTERCARD INCORPORATED CL A 57636Q104 492 1560 SH SOLE 938 0 622 MASTERCARD INCORPORATED CL A 57636Q104 339 1074 SH DFND 0 0 1074 MATCH GROUP INC NEW COM 57667L107 6 93 SH SOLE 0 0 93 MATCH GROUP INC NEW COM 57667L107 14 203 SH DFND 0 0 203 MATERION CORP COM 576690101 5 64 SH DFND 0 0 64 MATSON INC COM 57686G105 9 126 SH DFND 0 0 126 MATTEL INC COM 577081102 0 4 SH SOLE 4 0 0 MATTEL INC COM 577081102 2 86 SH DFND 0 0 86 MATTHEWS INTL CORP CL A 577128101 3 118 SH DFND 0 0 118 MAXIMUS INC COM 577933104 8 128 SH SOLE 114 0 14 MAXIMUS INC COM 577933104 11 182 SH DFND 0 0 182 MAXLINEAR INC COM 57776J100 6 179 SH DFND 0 0 179 MCCORMICK & CO INC COM NON VTG 579780206 18 218 SH SOLE 10 0 208 MCCORMICK & CO INC COM NON VTG 579780206 18 217 SH DFND 0 0 217 MCDONALDS CORP COM 580135101 431 1747 SH SOLE 1500 0 247 MCDONALDS CORP COM 580135101 274 1111 SH DFND 0 0 1111 MCKESSON CORP COM 58155Q103 8 25 SH SOLE 8 0 17 MCKESSON CORP COM 58155Q103 74 226 SH DFND 0 0 226 MEDICAL PPTYS TRUST INC COM 58463J304 5 319 SH DFND 0 0 319 MEDIFAST INC COM 58470H101 6 33 SH DFND 0 0 33 MEDNAX INC COM 58502B106 6 284 SH DFND 0 0 284 MEDPACE HLDGS INC COM 58506Q109 4 29 SH SOLE 6 0 23 MEDPACE HLDGS INC COM 58506Q109 46 310 SH DFND 0 0 310 MEDTRONIC PLC SHS G5960L103 250 2780 SH SOLE 2265 0 515 MEDTRONIC PLC SHS G5960L103 297 3304 SH DFND 72 0 3232 MERCER INTL INC COM 588056101 0 21 SH DFND 0 0 21 MERCK & CO INC COM 58933Y105 658 7223 SH SOLE 4555 0 2668 MERCK & CO INC COM 58933Y105 512 5621 SH DFND 96 0 5525 MERCURY SYS INC COM 589378108 2 29 SH DFND 0 0 29 MERIDIAN BIOSCIENCE INC COM 589584101 4 130 SH DFND 0 0 130 MERIT MED SYS INC COM 589889104 7 129 SH DFND 0 0 129 MERITAGE HOMES CORP COM 59001A102 9 127 SH SOLE 107 0 20 MERITAGE HOMES CORP COM 59001A102 23 323 SH DFND 0 0 323 MERITOR INC COM 59001K100 5 140 SH DFND 0 0 140 MESA LABS INC COM 59064R109 4 18 SH DFND 0 0 18 META FINL GROUP INC COM 59100U108 5 117 SH DFND 0 0 117 META PLATFORMS INC CL A 30303M102 3 18 SH SOLE 18 0 0 META PLATFORMS INC CL A 30303M102 293 1814 SH SOLE 1037 0 777 META PLATFORMS INC CL A 30303M102 41 254 SH DFND 0 0 254 META PLATFORMS INC CL A 30303M102 400 2479 SH DFND 0 0 2479 METHODE ELECTRS INC COM 591520200 4 118 SH DFND 0 0 118 METLIFE INC COM 59156R108 146 2323 SH SOLE 759 0 1564 METLIFE INC COM 59156R108 31 488 SH DFND 0 0 488 METTLER TOLEDO INTERNATIONAL COM 592688105 3 3 SH SOLE 2 0 1 METTLER TOLEDO INTERNATIONAL COM 592688105 5 4 SH DFND 0 0 4 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 1 393 SH SOLE 0 0 393 MGIC INVT CORP WIS COM 552848103 1 45 SH DFND 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 4 136 SH SOLE 60 0 76 MGM RESORTS INTERNATIONAL COM 552953101 26 912 SH DFND 0 0 912 MGP INGREDIENTS INC NEW COM 55303J106 4 42 SH DFND 0 0 42 MICROBOT MED INC COM NEW 59503A204 0 42 SH SOLE 0 0 42 MICROCHIP TECHNOLOGY INC. COM 595017104 56 961 SH SOLE 838 0 123 MICROCHIP TECHNOLOGY INC. COM 595017104 31 531 SH DFND 0 0 531 MICRON TECHNOLOGY INC COM 595112103 35 628 SH SOLE 499 0 129 MICRON TECHNOLOGY INC COM 595112103 63 1134 SH DFND 0 0 1134 MICROSOFT CORP COM 594918104 4665 18166 SH SOLE 13367 0 4799 MICROSOFT CORP COM 594918104 2770 10784 SH DFND 18 0 10766 MID-AMER APT CMNTYS INC COM 59522J103 10 58 SH SOLE 24 0 34 MID-AMER APT CMNTYS INC COM 59522J103 23 133 SH DFND 0 0 133 MIDDLEBY CORP COM 596278101 78 626 SH SOLE 596 0 30 MIDDLEBY CORP COM 596278101 53 425 SH DFND 0 0 425 MINERALS TECHNOLOGIES INC COM 603158106 1 23 SH SOLE 10 0 13 MINERALS TECHNOLOGIES INC COM 603158106 10 157 SH DFND 0 0 157 MIRATI THERAPEUTICS INC COM 60468T105 0 7 SH DFND 0 0 7 MITEK SYS INC COM NEW 606710200 2 200 SH SOLE 200 0 0 MKS INSTRS INC COM 55306N104 1 14 SH SOLE 0 0 14 MKS INSTRS INC COM 55306N104 11 106 SH DFND 0 0 106 MODERNA INC COM 60770K107 16 112 SH SOLE 30 0 82 MODERNA INC COM 60770K107 37 259 SH DFND 0 0 259 MODIVCARE INC COM 60783X104 3 37 SH DFND 0 0 37 MOHAWK INDS INC COM 608190104 4 29 SH SOLE 16 0 13 MOHAWK INDS INC COM 608190104 5 40 SH DFND 0 0 40 MOLINA HEALTHCARE INC COM 60855R100 30 108 SH SOLE 94 0 14 MOLINA HEALTHCARE INC COM 60855R100 11 38 SH DFND 0 0 38 MOLSON COORS BEVERAGE CO CL B 60871R209 26 475 SH SOLE 34 0 441 MOLSON COORS BEVERAGE CO CL B 60871R209 20 367 SH DFND 0 0 367 MONARCH CASINO & RESORT INC COM 609027107 3 46 SH DFND 0 0 46 MONDELEZ INTL INC CL A 609207105 395 6354 SH SOLE 6068 0 286 MONDELEZ INTL INC CL A 609207105 96 1539 SH DFND 0 0 1539 MONGODB INC CL A 60937P106 21 81 SH DFND 0 0 81 MONOLITHIC PWR SYS INC COM 609839105 22 56 SH SOLE 27 0 29 MONOLITHIC PWR SYS INC COM 609839105 13 35 SH DFND 0 0 35 MONRO INC COM 610236101 3 75 SH DFND 0 0 75 MONSTER BEVERAGE CORP NEW COM 61174X109 12 129 SH SOLE 60 0 69 MONSTER BEVERAGE CORP NEW COM 61174X109 48 517 SH DFND 0 0 517 MOODYS CORP COM 615369105 13 48 SH SOLE 9 0 39 MOODYS CORP COM 615369105 59 216 SH DFND 0 0 216 MOOG INC CL A 615394202 7 88 SH DFND 0 0 88 MORGAN STANLEY COM NEW 617446448 62 819 SH SOLE 656 0 163 MORGAN STANLEY COM NEW 617446448 340 4467 SH DFND 113 0 4354 MORNINGSTAR INC COM 617700109 5 21 SH DFND 0 0 21 MOSAIC CO NEW COM 61945C103 19 400 SH SOLE 369 0 31 MOSAIC CO NEW COM 61945C103 23 490 SH DFND 0 0 490 MOTORCAR PTS AMER INC COM 620071100 1 84 SH DFND 0 0 84 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 19 SH SOLE 0 0 19 MOTOROLA SOLUTIONS INC COM NEW 620076307 75 359 SH DFND 0 0 359 MOVADO GROUP INC COM 624580106 0 6 SH DFND 0 0 6 MPLX LP COM UNIT REP LTD 55336V100 96 3284 SH DFND 916 0 2368 MR COOPER GROUP INC COM 62482R107 2 48 SH SOLE 21 0 27 MR COOPER GROUP INC COM 62482R107 21 575 SH DFND 0 0 575 MSA SAFETY INC COM 553498106 1 9 SH SOLE 0 0 9 MSC INDL DIRECT INC CL A 553530106 1 11 SH SOLE 0 0 11 MSCI INC COM 55354G100 6 15 SH SOLE 4 0 11 MSCI INC COM 55354G100 14 34 SH DFND 0 0 34 MUELLER INDS INC COM 624756102 59 1099 SH SOLE 407 0 692 MUELLER INDS INC COM 624756102 11 199 SH DFND 0 0 199 MURPHY OIL CORP COM 626717102 2 53 SH DFND 0 0 53 MYERS INDS INC COM 628464109 0 11 SH DFND 0 0 11 MYR GROUP INC DEL COM 55405W104 6 70 SH DFND 0 0 70 MYRIAD GENETICS INC COM 62855J104 5 249 SH DFND 0 0 249 N-ABLE INC COMMON STOCK 62878D100 6 662 SH DFND 0 0 662 NABORS INDUSTRIES LTD SHS G6359F137 3 23 SH DFND 0 0 23 NASDAQ INC COM 631103108 7 43 SH SOLE 37 0 6 NASDAQ INC COM 631103108 34 221 SH DFND 0 0 221 NATERA INC COM 632307104 2 56 SH DFND 0 0 56 NATIONAL BEVERAGE CORP COM 635017106 4 87 SH DFND 0 0 87 NATIONAL BK HLDGS CORP CL A 633707104 4 115 SH DFND 0 0 115 NATIONAL ENERGY SERVICES REU SHS G6375R107 1 147 SH SOLE 63 0 84 NATIONAL ENERGY SERVICES REU SHS G6375R107 7 979 SH DFND 0 0 979 NATIONAL FUEL GAS CO COM 636180101 298 4510 SH SOLE 4510 0 0 NATIONAL FUEL GAS CO COM 636180101 4 63 SH DFND 0 0 63 NATIONAL INSTRS CORP COM 636518102 12 399 SH SOLE 267 0 132 NATIONAL INSTRS CORP COM 636518102 59 1890 SH DFND 0 0 1890 NATIONAL PRESTO INDS INC COM 637215104 0 5 SH DFND 0 0 5 NATIONAL VISION HLDGS INC COM 63845R107 5 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COM 750102105 1 94 SH SOLE 41 0 53 RACKSPACE TECHNOLOGY INC COM 750102105 5 641 SH DFND 0 0 641 RADNET INC COM 750491102 3 160 SH DFND 0 0 160 RALPH LAUREN CORP CL A 751212101 3 31 SH DFND 0 0 31 RAMBUS INC DEL COM 750917106 10 462 SH DFND 0 0 462 RANGE RES CORP COM 75281A109 14 566 SH DFND 0 0 566 RANGER OIL CORPORATION CLASS A COM 70788V102 4 132 SH DFND 0 0 132 RAYMOND JAMES FINL INC COM 754730109 20 225 SH SOLE 159 0 66 RAYMOND JAMES FINL INC COM 754730109 23 255 SH DFND 0 0 255 RAYONIER ADVANCED MATLS INC COM 75508B104 1 261 SH DFND 0 0 261 RAYTHEON TECHNOLOGIES CORP COM 75513E101 531 5522 SH SOLE 3693 0 1829 RAYTHEON TECHNOLOGIES CORP COM 75513E101 474 4934 SH DFND 97 0 4837 READY CAPITAL CORP COM 75574U101 1 81 SH DFND 0 0 81 REALTY INCOME CORP COM 756109104 14 202 SH SOLE 88 0 114 REALTY INCOME CORP COM 756109104 30 436 SH DFND 0 0 436 REAVES UTIL INCOME FD COM SH BEN INT 756158101 179 5786 SH SOLE 5786 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 121 SH DFND 0 0 121 REDWOOD TR INC COM 758075402 3 371 SH DFND 0 0 371 REGAL REXNORD CORPORATION COM 758750103 1 12 SH DFND 0 0 12 REGENCY CTRS CORP COM 758849103 3 44 SH SOLE 9 0 35 REGENCY CTRS CORP COM 758849103 6 103 SH DFND 0 0 103 REGENERON PHARMACEUTICALS COM 75886F107 4 6 SH SOLE 0 0 6 REGENERON PHARMACEUTICALS COM 75886F107 42 71 SH DFND 0 0 71 REGENXBIO INC COM 75901B107 1 51 SH DFND 0 0 51 REGIONS FINANCIAL CORP NEW COM 7591EP100 19 1005 SH SOLE 744 0 261 REGIONS FINANCIAL CORP NEW COM 7591EP100 27 1421 SH DFND 0 0 1421 REINSURANCE GRP OF AMERICA I COM NEW 759351604 53 449 SH SOLE 207 0 242 REINSURANCE GRP OF AMERICA I COM NEW 759351604 2 14 SH DFND 0 0 14 REKOR SYSTEMS INC COM 759419104 5 3000 SH SOLE 0 0 3000 RELIANCE STEEL & ALUMINUM CO COM 759509102 4 25 SH SOLE 0 0 25 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2 SH DFND 0 0 2 RELX PLC SPONSORED ADR 759530108 12 433 SH SOLE 433 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 2 15 SH DFND 0 0 15 RENASANT CORP COM 75970E107 6 216 SH DFND 0 0 216 RENT A CTR INC NEW COM 76009N100 3 173 SH DFND 0 0 173 REPLIGEN CORP COM 759916109 0 2 SH DFND 0 0 2 REPUBLIC SVCS INC COM 760759100 4 30 SH SOLE 29 0 1 REPUBLIC SVCS INC COM 760759100 42 320 SH DFND 0 0 320 RESIDEO TECHNOLOGIES INC COM 76118Y104 7 354 SH SOLE 155 0 199 RESIDEO TECHNOLOGIES INC COM 76118Y104 54 2755 SH DFND 0 0 2755 RESMED INC COM 761152107 8 36 SH SOLE 25 0 11 RESMED INC COM 761152107 25 119 SH DFND 0 0 119 RESOURCES CONNECTION INC COM 76122Q105 4 178 SH DFND 0 0 178 RETAIL OPPORTUNITY INVTS COR COM 76131N101 7 430 SH DFND 0 0 430 REX AMERICAN RES CORP COM 761624105 1 14 SH DFND 0 0 14 REXFORD INDL RLTY INC COM 76169C100 2 31 SH SOLE 0 0 31 REXFORD INDL RLTY INC COM 76169C100 2 43 SH DFND 0 0 43 RH COM 74967X103 6 26 SH DFND 0 0 26 RINGCENTRAL INC CL A 76680R206 13 250 SH SOLE 0 0 250 RINGCENTRAL INC CL A 76680R206 1 24 SH DFND 0 0 24 RITCHIE BROS AUCTIONEERS COM 767744105 27 408 SH SOLE 189 0 219 RITCHIE BROS AUCTIONEERS COM 767744105 197 3033 SH DFND 0 0 3033 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 149 SH SOLE 104 0 45 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 4 159 SH DFND 0 0 159 ROBERT HALF INTL INC COM 770323103 2 25 SH SOLE 6 0 19 ROBERT HALF INTL INC COM 770323103 2 30 SH DFND 0 0 30 ROBINHOOD MKTS INC COM CL A 770700102 0 57 SH SOLE 0 0 57 ROBINHOOD MKTS INC COM CL A 770700102 2 238 SH DFND 0 0 238 ROBLOX CORP CL A 771049103 1 31 SH SOLE 17 0 14 ROBLOX CORP CL A 771049103 1 26 SH DFND 0 0 26 ROCKET COS INC COM CL A 77311W101 4 486 SH DFND 0 0 486 ROCKWELL AUTOMATION INC COM 773903109 12 60 SH SOLE 30 0 30 ROCKWELL AUTOMATION INC COM 773903109 15 76 SH DFND 0 0 76 ROGERS CORP COM 775133101 15 59 SH DFND 0 0 59 ROKU INC COM CL A 77543R102 0 5 SH SOLE 0 0 5 ROKU INC COM CL A 77543R102 13 153 SH DFND 0 0 153 ROLLINS INC COM 775711104 17 501 SH SOLE 247 0 254 ROLLINS INC COM 775711104 125 3591 SH DFND 0 0 3591 ROPER TECHNOLOGIES INC COM 776696106 8 20 SH SOLE 8 0 12 ROPER TECHNOLOGIES INC COM 776696106 54 138 SH DFND 0 0 138 ROSS STORES INC COM 778296103 25 356 SH SOLE 172 0 184 ROSS STORES INC COM 778296103 57 817 SH DFND 0 0 817 ROYAL CARIBBEAN GROUP COM V7780T103 7 195 SH SOLE 88 0 107 ROYAL CARIBBEAN GROUP COM V7780T103 17 475 SH DFND 0 0 475 ROYAL GOLD INC COM 780287108 2 18 SH DFND 0 0 18 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4 86 SH DFND 0 0 86 RPC INC COM 749660106 0 64 SH DFND 0 0 64 RPM INTL INC COM 749685103 2 22 SH SOLE 0 0 22 RPM INTL INC COM 749685103 4 57 SH DFND 0 0 57 RPT REALTY SH BEN INT 74971D101 4 400 SH DFND 0 0 400 RUTHS HOSPITALITY GROUP INC COM 783332109 2 114 SH DFND 0 0 114 RYDER SYS INC COM 783549108 8 111 SH SOLE 111 0 0 RYDER SYS INC COM 783549108 3 47 SH DFND 0 0 47 S & T BANCORP INC COM 783859101 0 18 SH DFND 0 0 18 S&P GLOBAL INC COM 78409V104 422 1251 SH SOLE 1203 0 48 S&P GLOBAL INC COM 78409V104 157 466 SH DFND 0 0 466 SABRE CORP COM 78573M104 3 586 SH SOLE 586 0 0 SAFETY INS GROUP INC COM 78648T100 4 42 SH DFND 0 0 42 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17 275 SH SOLE 275 0 0 SALESFORCE INC COM 79466L302 233 1414 SH SOLE 859 0 555 SALESFORCE INC COM 79466L302 175 1063 SH DFND 0 0 1063 SALLY BEAUTY HLDGS INC COM 79546E104 3 213 SH SOLE 94 0 119 SALLY BEAUTY HLDGS INC COM 79546E104 22 1873 SH DFND 0 0 1873 SANFILIPPO JOHN B & SON INC COM 800422107 4 57 SH DFND 0 0 57 SANMINA CORPORATION COM 801056102 9 219 SH DFND 0 0 219 SAP SE SPON ADR 803054204 11 118 SH SOLE 118 0 0 SAUL CTRS INC COM 804395101 4 77 SH DFND 0 0 77 SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 31 SH SOLE 0 0 31 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43 134 SH DFND 0 0 134 SCANSOURCE INC COM 806037107 3 108 SH DFND 0 0 108 SCHLUMBERGER LTD COM STK 806857108 91 2551 SH SOLE 2412 0 139 SCHLUMBERGER LTD COM STK 806857108 94 2627 SH DFND 0 0 2627 SCHNEIDER NATIONAL INC CL B 80689H102 2 105 SH DFND 0 0 105 SCHOLASTIC CORP COM 807066105 5 148 SH DFND 0 0 148 SCHRODINGER INC COM 80810D103 3 100 SH SOLE 100 0 0 SCHWAB CHARLES CORP COM 808513105 167 2636 SH SOLE 2115 0 521 SCHWAB CHARLES CORP COM 808513105 129 2034 SH DFND 0 0 2034 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 97 3834 SH SOLE 0 0 3834 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 363 11557 SH SOLE 2871 0 8686 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 16 518 SH SOLE 518 0 0 SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 53 1025 SH SOLE 1025 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 473 SH SOLE 473 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 227 4733 SH SOLE 4733 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 31 712 SH SOLE 712 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 954 16443 SH SOLE 16443 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 114 1826 SH SOLE 1826 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 570 12757 SH SOLE 2852 0 9905 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 608 9694 SH SOLE 9247 0 447 SCHWAB STRATEGIC TR US REIT ETF 808524847 135 6414 SH SOLE 4956 0 1458 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 9134 SH SOLE 7676 0 1457 SCHWAB STRATEGIC TR US TIPS ETF 808524870 72 1299 SH SOLE 755 0 544 SCHWAB STRATEGIC TR US TIPS ETF 808524870 155 2780 SH DFND 0 0 2780 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 147 SH SOLE 64 0 83 SCHWEITZER-MAUDUIT INTL INC COM 808541106 29 1146 SH DFND 0 0 1146 SCIENCE APPLICATIONS INTL CO COM 808625107 8 89 SH SOLE 39 0 50 SCIENCE APPLICATIONS INTL CO COM 808625107 57 615 SH DFND 0 0 615 SCOTTS MIRACLE-GRO CO CL A 810186106 0 6 SH SOLE 0 0 6 SCOTTS MIRACLE-GRO CO CL A 810186106 6 78 SH DFND 0 0 78 SCRIPPS E W CO OHIO CL A NEW 811054402 3 251 SH DFND 0 0 251 SEA LTD SPONSORD ADS 81141R100 0 5 SH DFND 0 0 5 SEACOAST BKG CORP FLA COM NEW 811707801 0 7 SH DFND 0 0 7 SEACOR MARINE HLDGS INC COM 78413P101 1 175 SH SOLE 175 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2 23 SH SOLE 0 0 23 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 10 136 SH DFND 0 0 136 SEAGEN INC COM 81181C104 1 5 SH SOLE 0 0 5 SEAGEN INC COM 81181C104 2 14 SH DFND 0 0 14 SEALED AIR CORP NEW COM 81211K100 3 52 SH SOLE 9 0 43 SEALED AIR CORP NEW COM 81211K100 35 606 SH DFND 0 0 606 SEI INVTS CO COM 784117103 0 4 SH DFND 0 0 4 SELECT MED HLDGS CORP COM 81619Q105 8 337 SH DFND 0 0 337 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 119 2189 SH SOLE 102 0 2087 SELECT SECTOR SPDR TR ENERGY 81369Y506 644 9003 SH SOLE 9003 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 694 22068 SH SOLE 19947 0 2122 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 114 826 SH SOLE 36 0 790 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 325 4502 SH SOLE 3478 0 1024 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 178 1390 SH SOLE 826 0 564 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 307 3518 SH SOLE 3518 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 99 1413 SH SOLE 1413 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 130 1760 SH SOLE 1760 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 55 431 SH SOLE 431 0 0 SELECTQUOTE INC COM 816307300 3 1016 SH DFND 0 0 1016 SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 0 2 SH SOLE 2 0 0 SEMPRA COM 816851109 5 35 SH SOLE 0 0 35 SEMPRA COM 816851109 52 345 SH DFND 0 0 345 SENECA FOODS CORP NEW CL A 817070501 0 2 SH DFND 0 0 2 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1 14 SH DFND 0 0 14 SENTINELONE INC CL A 81730H109 1 52 SH DFND 0 0 52 SERVICE CORP INTL COM 817565104 5 79 SH DFND 0 0 79 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 117 SH DFND 0 0 117 SERVICENOW INC COM 81762P102 113 238 SH SOLE 71 0 167 SERVICENOW INC COM 81762P102 87 182 SH DFND 0 0 182 SERVISFIRST BANCSHARES INC COM 81768T108 12 154 SH DFND 0 0 154 SHAKE SHACK INC CL A 819047101 3 86 SH DFND 0 0 86 SHELL PLC SPON ADS 780259305 334 6384 SH SOLE 6384 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 237 SH DFND 0 0 237 SHERWIN WILLIAMS CO COM 824348106 22 96 SH SOLE 39 0 57 SHERWIN WILLIAMS CO COM 824348106 48 215 SH DFND 0 0 215 SHIFT4 PMTS INC CL A 82452J109 0 15 SH DFND 0 0 15 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 3 161 SH DFND 0 0 161 SHOCKWAVE MED INC COM 82489T104 17 88 SH DFND 0 0 88 SHOE CARNIVAL INC COM 824889109 1 48 SH DFND 0 0 48 SHOPIFY INC CL A 82509L107 1 30 SH DFND 0 0 30 SHUTTERSTOCK INC COM 825690100 4 66 SH DFND 0 0 66 SIGNATURE BK NEW YORK N Y COM 82669G104 19 104 SH SOLE 91 0 13 SIGNATURE BK NEW YORK N Y COM 82669G104 8 44 SH DFND 0 0 44 SIGNET JEWELERS LIMITED SHS G81276100 8 147 SH DFND 0 0 147 SIGNIFY HEALTH INC CL A COM 82671G100 0 21 SH DFND 0 0 21 SILGAN HOLDINGS INC COM 827048109 1 23 SH DFND 0 0 23 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 92 4309 SH SOLE 4309 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 7 333 SH DFND 0 0 333 SIMON PPTY GROUP INC NEW COM 828806109 10 110 SH SOLE 9 0 101 SIMON PPTY GROUP INC NEW COM 828806109 51 535 SH DFND 0 0 535 SIMPLY GOOD FOODS CO COM 82900L102 8 204 SH DFND 0 0 204 SIMULATIONS PLUS INC COM 829214105 3 67 SH DFND 0 0 67 SIRIUS XM HOLDINGS INC COM 82968B103 15 2403 SH SOLE 0 0 2403 SIRIUS XM HOLDINGS INC COM 82968B103 6 1019 SH DFND 0 0 1019 SIRIUSPOINT LTD COM G8192H106 0 22 SH DFND 0 0 22 SITE CTRS CORP COM 82981J109 6 470 SH DFND 0 0 470 SITIME CORP COM 82982T106 0 3 SH DFND 0 0 3 SIX FLAGS ENTMT CORP NEW COM 83001A102 5 235 SH DFND 0 0 235 SKECHERS U S A INC CL A 830566105 3 89 SH SOLE 39 0 50 SKECHERS U S A INC CL A 830566105 26 741 SH DFND 0 0 741 SKYWEST INC COM 830879102 2 110 SH DFND 0 0 110 SKYWORKS SOLUTIONS INC COM 83088M102 25 275 SH SOLE 215 0 60 SKYWORKS SOLUTIONS INC COM 83088M102 38 406 SH DFND 0 0 406 SL GREEN RLTY CORP COM 78440X887 4 82 SH DFND 0 0 82 SLEEP NUMBER CORP COM 83125X103 1 27 SH DFND 0 0 27 SLM CORP COM 78442P106 14 855 SH SOLE 375 0 480 SLM CORP COM 78442P106 100 6253 SH DFND 0 0 6253 SM ENERGY CO COM 78454L100 9 269 SH DFND 0 0 269 SMART GLOBAL HLDGS INC SHS G8232Y101 3 153 SH SOLE 67 0 86 SMART GLOBAL HLDGS INC SHS G8232Y101 19 1146 SH DFND 0 0 1146 SMARTSHEET INC COM CL A 83200N103 1 20 SH DFND 0 0 20 SMITH & WESSON BRANDS INC COM 831754106 13 1007 SH SOLE 1007 0 0 SMITH A O CORP COM 831865209 4 67 SH SOLE 48 0 19 SMITH A O CORP COM 831865209 2 39 SH DFND 0 0 39 SMUCKER J M CO COM NEW 832696405 81 631 SH SOLE 0 0 631 SMUCKER J M CO COM NEW 832696405 13 100 SH DFND 0 0 100 SNAP INC CL A 83304A106 0 36 SH DFND 0 0 36 SNAP ON INC COM 833034101 9 48 SH SOLE 26 0 22 SNAP ON INC COM 833034101 17 85 SH DFND 0 0 85 SNOWFLAKE INC CL A 833445109 0 3 SH SOLE 0 0 3 SNOWFLAKE INC CL A 833445109 22 157 SH DFND 0 0 157 SOFI TECHNOLOGIES INC COM 83406F102 1 226 SH SOLE 150 0 76 SOFI TECHNOLOGIES INC COM 83406F102 2 369 SH DFND 0 0 369 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2 6 SH SOLE 3 0 3 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 38 SH DFND 0 0 38 SONIC AUTOMOTIVE INC CL A 83545G102 2 47 SH DFND 0 0 47 SONOCO PRODS CO COM 835495102 2 27 SH DFND 0 0 27 SONOS INC COM 83570H108 4 214 SH DFND 0 0 214 SOUTH JERSEY INDS INC COM 838518108 10 283 SH DFND 0 0 283 SOUTHERN CO COM 842587107 7 102 SH SOLE 0 0 102 SOUTHERN CO COM 842587107 96 1344 SH DFND 0 0 1344 SOUTHERN COPPER CORP COM 84265V105 10 199 SH SOLE 0 0 199 SOUTHERN COPPER CORP COM 84265V105 1 24 SH DFND 0 0 24 SOUTHSIDE BANCSHARES INC COM 84470P109 5 132 SH DFND 0 0 132 SOUTHSTATE CORPORATION COM 840441109 2 28 SH SOLE 12 0 16 SOUTHSTATE CORPORATION COM 840441109 15 194 SH DFND 0 0 194 SOUTHWEST AIRLS CO COM 844741108 189 5246 SH SOLE 2053 0 3193 SOUTHWEST AIRLS CO COM 844741108 11 311 SH DFND 0 0 311 SOUTHWEST GAS HLDGS INC COM 844895102 42 484 SH SOLE 484 0 0 SOUTHWESTERN ENERGY CO COM 845467109 17 2760 SH DFND 0 0 2760 SPARTANNASH CO COM 847215100 3 96 SH DFND 0 0 96 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 15 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 27 955 SH DFND 0 0 955 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 24 686 SH SOLE 686 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1714 4543 SH SOLE 4279 0 264 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 40 SH DFND 40 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 209 505 SH SOLE 505 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 6 SH SOLE 6 0 0 SPDR SER TR DJ REIT ETF 78464A607 6 60 SH SOLE 60 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1234 26105 SH SOLE 1656 0 24449 SPDR SER TR PORTFOLIO LN TSR 78464A664 79 2403 SH SOLE 2403 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 10 281 SH SOLE 0 0 281 SPDR SER TR S&P 600 SMCP GRW 78464A201 22 313 SH SOLE 313 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 87 1231 SH DFND 0 0 1231 SPDR SER TR S&P DIVID ETF 78464A763 37 310 SH SOLE 310 0 0 SPDR SER TR S&P REGL BKG 78464A698 75 1284 SH SOLE 339 0 945 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6 71 SH SOLE 31 0 40 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 41 501 SH DFND 0 0 501 SPIRE INC COM 84857L101 35 472 SH SOLE 472 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 2 49 SH SOLE 22 0 27 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 18 466 SH DFND 0 0 466 SPLUNK INC COM 848637104 7 79 SH SOLE 79 0 0 SPLUNK INC COM 848637104 2 22 SH DFND 0 0 22 SPOTIFY TECHNOLOGY S A SHS L8681T102 16 168 SH SOLE 0 0 168 SPOTIFY TECHNOLOGY S A SHS L8681T102 1 13 SH DFND 0 0 13 SPS COMM INC COM 78463M107 19 166 SH SOLE 166 0 0 SPS COMM INC COM 78463M107 11 99 SH DFND 0 0 99 SPX CORP COM 784635104 4 81 SH DFND 0 0 81 SQUARESPACE INC CLASS A 85225A107 6 285 SH SOLE 132 0 153 SQUARESPACE INC CLASS A 85225A107 43 2065 SH DFND 0 0 2065 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4 63 SH DFND 0 0 63 ST JOE CO COM 790148100 4 89 SH DFND 0 0 89 STANDARD MTR PRODS INC COM 853666105 2 41 SH SOLE 18 0 23 STANDARD MTR PRODS INC COM 853666105 14 320 SH DFND 0 0 320 STANDEX INTL CORP COM 854231107 4 48 SH DFND 0 0 48 STANLEY BLACK & DECKER INC COM 854502101 23 218 SH SOLE 192 0 26 STANLEY BLACK & DECKER INC COM 854502101 26 250 SH DFND 0 0 250 STARBUCKS CORP COM 855244109 151 1980 SH SOLE 1340 0 641 STARBUCKS CORP COM 855244109 123 1612 SH DFND 0 0 1612 STARWOOD PPTY TR INC COM 85571B105 110 5252 SH SOLE 5113 0 139 STARWOOD PPTY TR INC COM 85571B105 40 1906 SH DFND 0 0 1906 STATE STR CORP COM 857477103 10 170 SH SOLE 23 0 147 STATE STR CORP COM 857477103 25 411 SH DFND 0 0 411 STEEL DYNAMICS INC COM 858119100 26 390 SH SOLE 0 0 390 STEEL DYNAMICS INC COM 858119100 5 78 SH DFND 0 0 78 STEELCASE INC CL A 858155203 2 170 SH SOLE 74 0 96 STEELCASE INC CL A 858155203 12 1153 SH DFND 0 0 1153 STELLUS CAP INVT CORP COM 858568108 6 500 SH SOLE 500 0 0 STEPAN CO COM 858586100 7 65 SH DFND 0 0 65 STERICYCLE INC COM 858912108 1 33 SH DFND 0 0 33 STERIS PLC SHS USD G8473T100 5 23 SH SOLE 2 0 21 STERIS PLC SHS USD G8473T100 41 197 SH DFND 0 0 197 STEWART INFORMATION SVCS COR COM 860372101 4 87 SH DFND 0 0 87 STIFEL FINL CORP COM 860630102 1193 21302 SH SOLE 21254 0 48 STIFEL FINL CORP COM 860630102 1 9 SH DFND 0 0 9 STMICROELECTRONICS N V NY REGISTRY 861012102 32 1006 SH SOLE 1006 0 0 STOCK YDS BANCORP INC COM 861025104 27 450 SH SOLE 450 0 0 STONECO LTD COM CL A G85158106 0 36 SH DFND 0 0 36 STONEX GROUP INC COM 861896108 4 48 SH DFND 0 0 48 STORE CAP CORP COM 862121100 3 127 SH DFND 0 0 127 STRATEGIC ED INC COM 86272C103 6 91 SH DFND 0 0 91 STRIDE INC COM 86333M108 12 287 SH SOLE 126 0 161 STRIDE INC COM 86333M108 80 1956 SH DFND 0 0 1956 STRYKER CORPORATION COM 863667101 31 157 SH SOLE 28 0 129 STRYKER CORPORATION COM 863667101 52 261 SH DFND 0 0 261 STURM RUGER & CO INC COM 864159108 2 24 SH DFND 0 0 24 SUMMIT HOTEL PPTYS INC COM 866082100 3 429 SH DFND 0 0 429 SUN CMNTYS INC COM 866674104 10 63 SH SOLE 56 0 7 SUN CMNTYS INC COM 866674104 1 9 SH DFND 0 0 9 SUNCOKE ENERGY INC COM 86722A103 3 368 SH DFND 0 0 368 SUNRUN INC COM 86771W105 1 24 SH SOLE 0 0 24 SUNRUN INC COM 86771W105 3 144 SH DFND 0 0 144 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 168 SH DFND 0 0 168 SURMODICS INC COM 868873100 2 62 SH DFND 0 0 62 SVB FINANCIAL GROUP COM 78486Q101 6 16 SH SOLE 1 0 15 SVB FINANCIAL GROUP COM 78486Q101 38 97 SH DFND 0 0 97 SYLVAMO CORP COMMON STOCK 871332102 1 45 SH SOLE 0 0 45 SYLVAMO CORP COMMON STOCK 871332102 3 95 SH DFND 0 0 95 SYNCHRONY FINANCIAL COM 87165B103 3 119 SH SOLE 68 0 51 SYNCHRONY FINANCIAL COM 87165B103 21 764 SH DFND 0 0 764 SYNEOS HEALTH INC CL A 87166B102 7 92 SH SOLE 40 0 52 SYNEOS HEALTH INC CL A 87166B102 47 655 SH DFND 0 0 655 SYNOPSYS INC COM 871607107 18 58 SH SOLE 20 0 38 SYNOPSYS INC COM 871607107 64 211 SH DFND 0 0 211 SYNOVUS FINL CORP COM NEW 87161C501 5 143 SH SOLE 62 0 81 SYNOVUS FINL CORP COM NEW 87161C501 47 1292 SH DFND 0 0 1292 SYSCO CORP COM 871829107 40 470 SH SOLE 122 0 348 SYSCO CORP COM 871829107 51 597 SH DFND 0 0 597 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 113 1386 SH SOLE 1137 0 249 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 12 SH DFND 0 0 12 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 59 SH SOLE 0 0 59 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 189 SH DFND 0 0 189 TALOS ENERGY INC COM 87484T108 2 153 SH DFND 0 0 153 TANDEM DIABETES CARE INC COM NEW 875372203 3 47 SH DFND 0 0 47 TANGER FACTORY OUTLET CTRS I COM 875465106 5 330 SH DFND 0 0 330 TAPESTRY INC COM 876030107 1 29 SH SOLE 0 0 29 TAPESTRY INC COM 876030107 20 671 SH DFND 0 0 671 TARGA RES CORP COM 87612G101 82 1375 SH DFND 360 0 1015 TARGET CORP COM 87612E106 581 4112 SH SOLE 2285 0 1827 TARGET CORP COM 87612E106 293 2077 SH DFND 42 0 2035 TD SYNNEX CORPORATION COM 87162W100 4 47 SH SOLE 21 0 26 TD SYNNEX CORPORATION COM 87162W100 31 342 SH DFND 0 0 342 TE CONNECTIVITY LTD SHS H84989104 6 53 SH SOLE 31 0 22 TE CONNECTIVITY LTD SHS H84989104 27 236 SH DFND 0 0 236 TECHTARGET INC COM 87874R100 5 71 SH DFND 0 0 71 TECK RESOURCES LTD CL B 878742204 11 362 SH SOLE 0 0 362 TEGNA INC COM 87901J105 4 208 SH SOLE 92 0 116 TEGNA INC COM 87901J105 30 1428 SH DFND 0 0 1428 TELADOC HEALTH INC COM 87918A105 1 23 SH SOLE 0 0 23 TELADOC HEALTH INC COM 87918A105 13 391 SH DFND 0 0 391 TELEDYNE TECHNOLOGIES INC COM 879360105 17 46 SH SOLE 37 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 6 15 SH DFND 0 0 15 TELEFLEX INCORPORATED COM 879369106 9 38 SH SOLE 30 0 8 TELEFLEX INCORPORATED COM 879369106 16 66 SH DFND 0 0 66 TEMPUR SEALY INTL INC COM 88023U101 5 220 SH SOLE 68 0 152 TEMPUR SEALY INTL INC COM 88023U101 33 1556 SH DFND 0 0 1556 TENABLE HLDGS INC COM 88025T102 20 433 SH DFND 0 0 433 TENET HEALTHCARE CORP COM NEW 88033G407 2 36 SH SOLE 36 0 0 TENNANT CO COM 880345103 4 68 SH DFND 0 0 68 TERADYNE INC COM 880770102 37 415 SH SOLE 388 0 27 TERADYNE INC COM 880770102 12 132 SH DFND 0 0 132 TEREX CORP NEW COM 880779103 4 144 SH SOLE 119 0 25 TEREX CORP NEW COM 880779103 9 331 SH DFND 0 0 331 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 360 535 SH SOLE 373 0 162 TESLA INC COM 88160R101 519 771 SH DFND 0 0 771 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8 1000 SH SOLE 1000 0 0 TEXAS INSTRS INC COM 882508104 454 2957 SH SOLE 2132 0 825 TEXAS INSTRS INC COM 882508104 164 1066 SH DFND 0 0 1066 TEXTRON INC COM 883203101 2 31 SH SOLE 8 0 23 TEXTRON INC COM 883203101 22 357 SH DFND 0 0 357 TFS FINL CORP COM 87240R107 1 39 SH DFND 0 0 39 THE ODP CORP COM 88337F105 5 159 SH DFND 0 0 159 THE TRADE 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COM NEW 884903709 3 32 SH SOLE 32 0 0 THOR INDS INC COM 885160101 1 16 SH SOLE 7 0 9 THOR INDS INC COM 885160101 8 108 SH DFND 0 0 108 THRYV HLDGS INC COM NEW 886029206 0 4 SH DFND 0 0 4 TIMKEN CO COM 887389104 8 149 SH SOLE 149 0 0 TIMKEN CO COM 887389104 0 4 SH DFND 0 0 4 TIMKENSTEEL CORPORATION COM 887399103 0 9 SH DFND 0 0 9 TITAN INTL INC ILL COM 88830M102 0 18 SH DFND 0 0 18 TJX COS INC NEW COM 872540109 463 8284 SH SOLE 7384 0 900 TJX COS INC NEW COM 872540109 62 1108 SH DFND 0 0 1108 T-MOBILE US INC COM 872590104 22 164 SH SOLE 37 0 127 T-MOBILE US INC COM 872590104 89 665 SH DFND 0 0 665 TOLL BROTHERS INC COM 889478103 2 38 SH SOLE 17 0 21 TOLL BROTHERS INC COM 889478103 15 329 SH DFND 0 0 329 TOMPKINS FINL CORP COM 890110109 0 1 SH DFND 0 0 1 TOOTSIE ROLL INDS INC COM 890516107 0 12 SH DFND 0 0 12 TOPBUILD CORP COM 89055F103 1 8 SH DFND 0 0 8 TORO CO COM 891092108 0 2 SH DFND 0 0 2 TORTOISE ENERGY INFRA CORP COM 89147L886 5 172 SH SOLE 0 0 172 TOTALENERGIES SE SPONSORED ADS 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896239100 4 76 SH SOLE 0 0 76 TRIMBLE INC COM 896239100 15 250 SH DFND 0 0 250 TRINITY INDS INC COM 896522109 0 11 SH DFND 0 0 11 TRINSEO PLC SHS G9059U107 5 119 SH DFND 0 0 119 TRIPADVISOR INC COM 896945201 0 7 SH DFND 0 0 7 TRIUMPH BANCORP INC COM 89679E300 3 45 SH DFND 0 0 45 TRIUMPH GROUP INC NEW COM 896818101 3 209 SH DFND 0 0 209 TRUEBLUE INC COM 89785X101 1 37 SH DFND 0 0 37 TRUIST FINL CORP COM 89832Q109 54 1138 SH SOLE 955 0 183 TRUIST FINL CORP COM 89832Q109 239 5042 SH DFND 129 0 4913 TRUPANION INC COM 898202106 3 56 SH DFND 0 0 56 TRUSTMARK CORP COM 898402102 3 100 SH SOLE 100 0 0 TRUSTMARK CORP COM 898402102 0 4 SH DFND 0 0 4 TTEC HLDGS INC COM 89854H102 5 71 SH SOLE 31 0 40 TTEC HLDGS INC COM 89854H102 38 566 SH DFND 0 0 566 TTM TECHNOLOGIES INC COM 87305R109 2 154 SH DFND 0 0 154 TUPPERWARE BRANDS CORP COM 899896104 1 187 SH DFND 0 0 187 TURNING PT BRANDS INC COM 90041L105 1 55 SH SOLE 24 0 31 TURNING PT BRANDS INC COM 90041L105 10 373 SH DFND 0 0 373 TUSIMPLE HLDGS INC CL A 90089L108 1 102 SH DFND 0 0 102 TWILIO INC CL A 90138F102 1 11 SH SOLE 0 0 11 TWILIO INC CL A 90138F102 11 129 SH DFND 0 0 129 TWITTER INC COM 90184L102 9 252 SH SOLE 109 0 143 TWITTER INC COM 90184L102 42 1131 SH DFND 0 0 1131 TWO HBRS INVT CORP COM NEW 90187B408 4 774 SH DFND 0 0 774 TYLER TECHNOLOGIES INC COM 902252105 27 82 SH SOLE 30 0 52 TYLER TECHNOLOGIES INC COM 902252105 176 528 SH DFND 0 0 528 TYSON FOODS INC CL A 902494103 150 1746 SH SOLE 414 0 1332 TYSON FOODS INC CL A 902494103 28 329 SH DFND 0 0 329 U S PHYSICAL THERAPY COM 90337L108 6 55 SH DFND 0 0 55 U S SILICA HLDGS INC COM 90346E103 5 422 SH DFND 0 0 422 UBER TECHNOLOGIES INC COM 90353T100 6 293 SH SOLE 245 0 48 UBER TECHNOLOGIES INC COM 90353T100 6 317 SH DFND 0 0 317 UBIQUITI INC COM 90353W103 0 2 SH DFND 0 0 2 UDR INC COM 902653104 4 88 SH SOLE 0 0 88 UDR INC COM 902653104 10 221 SH DFND 0 0 221 UFP INDUSTRIES INC COM 90278Q108 9 134 SH DFND 0 0 134 UGI CORP NEW COM 902681105 1 19 SH SOLE 0 0 19 UGI CORP NEW COM 902681105 2 42 SH DFND 0 0 42 UIPATH INC CL A 90364P105 3 173 SH DFND 0 0 173 ULTA BEAUTY INC COM 90384S303 27 69 SH SOLE 45 0 24 ULTA BEAUTY INC COM 90384S303 27 70 SH DFND 0 0 70 ULTRA CLEAN HLDGS INC COM 90385V107 3 117 SH SOLE 51 0 66 ULTRA CLEAN HLDGS INC COM 90385V107 28 954 SH DFND 0 0 954 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 11 SH DFND 0 0 11 UMPQUA HLDGS CORP COM 904214103 5 317 SH SOLE 92 0 225 UMPQUA HLDGS CORP COM 904214103 24 1422 SH DFND 0 0 1422 UNDER ARMOUR INC CL A 904311107 2 225 SH SOLE 0 0 225 UNDER ARMOUR INC CL A 904311107 3 388 SH DFND 0 0 388 UNDER ARMOUR INC CL C 904311206 4 471 SH SOLE 0 0 471 UNDER ARMOUR INC CL C 904311206 4 552 SH DFND 0 0 552 UNIFI INC COM NEW 904677200 1 88 SH DFND 0 0 88 UNIFIRST CORP MASS COM 904708104 7 39 SH DFND 0 0 39 UNILEVER PLC SPON ADR NEW 904767704 74 1610 SH SOLE 1610 0 0 UNILEVER PLC SPON ADR NEW 904767704 154 3360 SH DFND 105 0 3255 UNION PAC CORP COM 907818108 1436 6735 SH SOLE 5931 0 804 UNION PAC CORP COM 907818108 146 683 SH DFND 0 0 683 UNIQURE NV SHS N90064101 2 131 SH SOLE 131 0 0 UNIQURE NV SHS N90064101 0 6 SH DFND 0 0 6 UNISYS CORP COM NEW 909214306 3 274 SH SOLE 120 0 154 UNISYS CORP COM NEW 909214306 25 2118 SH DFND 0 0 2118 UNITED AIRLS HLDGS INC COM 910047109 21 606 SH SOLE 476 0 130 UNITED AIRLS HLDGS INC COM 910047109 27 752 SH DFND 0 0 752 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 10 321 SH DFND 0 0 321 UNITED FIRE GROUP INC COM 910340108 1 19 SH DFND 0 0 19 UNITED NAT FOODS INC COM 911163103 7 179 SH DFND 0 0 179 UNITED PARCEL SERVICE INC CL B 911312106 257 1407 SH SOLE 328 0 1079 UNITED PARCEL SERVICE INC CL B 911312106 342 1875 SH DFND 43 0 1832 UNITED RENTALS INC COM 911363109 10 43 SH SOLE 20 0 23 UNITED RENTALS INC COM 911363109 32 130 SH DFND 0 0 130 UNITED STATES STL CORP NEW COM 912909108 0 22 SH SOLE 0 0 22 UNITED STATES STL CORP NEW COM 912909108 1 35 SH DFND 0 0 35 UNITED STS OIL FD LP UNITS 91232N207 10 125 SH SOLE 125 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 24 103 SH DFND 0 0 103 UNITEDHEALTH GROUP INC COM 91324P102 1125 2190 SH SOLE 1579 0 611 UNITEDHEALTH GROUP INC COM 91324P102 606 1179 SH DFND 0 0 1179 UNITI GROUP INC COM 91325V108 6 638 SH DFND 0 0 638 UNITIL CORP COM 913259107 0 5 SH DFND 0 0 5 UNITY SOFTWARE INC COM 91332U101 6 161 SH SOLE 150 0 11 UNITY SOFTWARE INC COM 91332U101 2 59 SH DFND 0 0 59 UNIVAR SOLUTIONS INC COM 91336L107 3 125 SH DFND 0 0 125 UNIVERSAL CORP VA COM 913456109 5 84 SH SOLE 37 0 47 UNIVERSAL CORP VA COM 913456109 40 653 SH DFND 0 0 653 UNIVERSAL DISPLAY CORP COM 91347P105 4 40 SH DFND 0 0 40 UNIVERSAL ELECTRS INC COM 913483103 2 93 SH DFND 0 0 93 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 0 2 SH DFND 0 0 2 UNIVERSAL HLTH SVCS INC CL B 913903100 1 13 SH SOLE 6 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 1 13 SH DFND 0 0 13 UNIVERSAL INS HLDGS INC COM 91359V107 1 105 SH DFND 0 0 105 UNUM GROUP COM 91529Y106 28 835 SH DFND 0 0 835 UPSTART HLDGS INC COM 91680M107 3 100 SH SOLE 0 0 100 URBAN OUTFITTERS INC COM 917047102 1 27 SH DFND 0 0 27 URSTADT BIDDLE PPTYS INC CL A 917286205 0 6 SH DFND 0 0 6 US BANCORP DEL COM NEW 902973304 59 1292 SH SOLE 1122 0 170 US BANCORP DEL COM NEW 902973304 97 2108 SH DFND 0 0 2108 US FOODS HLDG CORP COM 912008109 13 432 SH DFND 0 0 432 USANA HEALTH SCIENCES INC COM 90328M107 2 33 SH DFND 0 0 33 V F CORP COM 918204108 129 2916 SH SOLE 878 0 2039 V F CORP COM 918204108 12 264 SH DFND 0 0 264 VAIL RESORTS INC COM 91879Q109 16 75 SH DFND 0 0 75 VALE S A SPONSORED ADS 91912E105 7 497 SH SOLE 0 0 497 VALERO ENERGY CORP COM 91913Y100 137 1288 SH SOLE 1014 0 274 VALERO ENERGY CORP COM 91913Y100 80 756 SH DFND 0 0 756 VALLEY NATL BANCORP COM 919794107 4 373 SH SOLE 163 0 210 VALLEY NATL BANCORP COM 919794107 27 2546 SH DFND 0 0 2546 VALVOLINE INC COM 92047W101 10 355 SH SOLE 156 0 199 VALVOLINE INC COM 92047W101 70 2437 SH DFND 0 0 2437 VANECK ETF TRUST GOLD MINERS ETF 92189F106 192 7030 SH SOLE 7030 0 0 VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 855 18729 SH SOLE 18729 0 0 VANECK ETF TRUST OIL SERVICES ETF 92189H607 23 98 SH SOLE 98 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 0 4 SH SOLE 4 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3035 39082 SH SOLE 34612 0 4470 VANGUARD BD INDEX FDS INTERMED TERM 921937819 50 642 SH DFND 0 0 642 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2487 32390 SH SOLE 28081 0 4309 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 37 486 SH DFND 0 0 486 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 582 7730 SH SOLE 7696 0 34 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2 40 SH SOLE 0 0 40 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7 52 SH SOLE 52 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2144 9620 SH SOLE 9620 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 10 60 SH SOLE 60 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 29 168 SH SOLE 168 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 125 962 SH SOLE 922 0 40 VANGUARD INDEX FDS MID CAP ETF 922908629 358 1816 SH SOLE 1651 0 165 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 139 1521 SH SOLE 1275 0 246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 88 965 SH DFND 0 0 965 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6281 18107 SH SOLE 10661 0 7446 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 377 SH SOLE 347 0 30 VANGUARD INDEX FDS SM CP VAL ETF 922908611 182 1212 SH DFND 0 0 1212 VANGUARD INDEX FDS SMALL CP ETF 922908751 424 2407 SH SOLE 2407 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 220 1116 SH SOLE 1116 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 519 2753 SH SOLE 1610 0 1143 VANGUARD INDEX FDS VALUE ETF 922908744 385 2919 SH SOLE 2919 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3028 72700 SH SOLE 58264 0 14436 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30 715 SH DFND 0 0 715 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 85 819 SH SOLE 340 0 479 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 53 1064 SH SOLE 1064 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 572 7153 SH SOLE 45 0 7108 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 139 2899 SH SOLE 2820 0 79 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23 393 SH SOLE 393 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 21 SH SOLE 21 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 8166 145100 SH SOLE 143852 0 1248 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2687 15639 SH SOLE 15633 0 6 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 235 1365 SH DFND 0 0 1365 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 10658 167703 SH SOLE 165662 0 2041 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 474 3162 SH SOLE 2805 0 357 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1306 19099 SH SOLE 18569 0 530 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 25 359 SH DFND 0 0 359 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 512 4296 SH SOLE 3968 0 328 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 11 95 SH DFND 0 0 95 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100 694 SH SOLE 694 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 524 10149 SH SOLE 9861 0 288 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 1441 35326 SH SOLE 31244 0 4081 VANGUARD WELLINGTON FD US LIQUIDITY 921935300 59 657 SH SOLE 395 0 262 VANGUARD WELLINGTON FD US MINIMUM 921935409 65 677 SH SOLE 215 0 462 VANGUARD WELLINGTON FD US MOMENTUM 921935508 4 33 SH SOLE 0 0 33 VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 1 15 SH SOLE 0 0 15 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 228 2500 SH SOLE 1256 0 1244 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3296 53773 SH SOLE 47417 0 6357 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3288 32330 SH SOLE 28852 0 3478 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 21 SH SOLE 21 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 10 32 SH SOLE 32 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 6 SH SOLE 6 0 0 VAREX IMAGING CORP COM 92214X106 1 56 SH DFND 0 0 56 VECTOR GROUP LTD COM 92240M108 4 384 SH DFND 0 0 384 VEECO INSTRS INC DEL COM 922417100 3 165 SH DFND 0 0 165 VEEVA SYS INC CL A COM 922475108 1 4 SH SOLE 0 0 4 VEEVA SYS INC CL A COM 922475108 8 41 SH DFND 0 0 41 VENTAS INC COM 92276F100 47 920 SH SOLE 828 0 92 VENTAS INC COM 92276F100 38 739 SH DFND 0 0 739 VERA BRADLEY INC COM 92335C106 0 83 SH DFND 0 0 83 VERICEL CORP COM 92346J108 2 84 SH DFND 0 0 84 VERIS RESIDENTIAL INC COM 554489104 3 249 SH DFND 0 0 249 VERISIGN INC COM 92343E102 2 10 SH SOLE 0 0 10 VERISIGN INC COM 92343E102 14 84 SH DFND 0 0 84 VERISK ANALYTICS INC COM 92345Y106 22 126 SH SOLE 43 0 83 VERISK ANALYTICS INC COM 92345Y106 133 768 SH DFND 0 0 768 VERITEX HLDGS INC COM 923451108 6 190 SH DFND 0 0 190 VERITIV CORP COM 923454102 5 50 SH DFND 0 0 50 VERIZON COMMUNICATIONS INC COM 92343V104 363 7152 SH SOLE 5316 0 1836 VERIZON COMMUNICATIONS INC COM 92343V104 237 4663 SH DFND 0 0 4663 VERTEX PHARMACEUTICALS INC COM 92532F100 19 69 SH SOLE 22 0 47 VERTEX PHARMACEUTICALS INC COM 92532F100 96 339 SH DFND 0 0 339 VERTIV HOLDINGS CO COM CL A 92537N108 0 45 SH DFND 0 0 45 VIAD CORP COM 92552R406 1 30 SH SOLE 13 0 17 VIAD CORP COM 92552R406 8 292 SH DFND 0 0 292 VIASAT INC COM 92552V100 1 35 SH DFND 0 0 35 VIATRIS INC COM 92556V106 44 4157 SH SOLE 3462 0 695 VIATRIS INC COM 92556V106 30 2828 SH DFND 0 0 2828 VIAVI SOLUTIONS INC COM 925550105 10 722 SH DFND 0 0 722 VICI PPTYS INC COM 925652109 3 84 SH SOLE 84 0 0 VICI PPTYS INC COM 925652109 179 6007 SH DFND 196 0 5811 VICTORIAS SECRET AND CO COMMON STOCK 926400102 2 75 SH SOLE 33 0 42 VICTORIAS SECRET AND CO COMMON STOCK 926400102 16 572 SH DFND 0 0 572 VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 3 140 SH SOLE 140 0 0 VIMEO INC COMMON STOCK 92719V100 2 277 SH SOLE 128 0 149 VIMEO INC COMMON STOCK 92719V100 12 2004 SH DFND 0 0 2004 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 6 219 SH SOLE 94 0 125 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 39 1467 SH DFND 0 0 1467 VIR BIOTECHNOLOGY INC COM 92764N102 7 270 SH DFND 0 0 270 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1 138 SH DFND 0 0 138 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 43 5320 SH SOLE 0 0 5320 VIRTUS INVT PARTNERS INC COM 92828Q109 6 34 SH DFND 0 0 34 VISA INC COM CL A 92826C839 1601 8133 SH SOLE 6493 0 1640 VISA INC COM CL A 92826C839 362 1839 SH DFND 0 0 1839 VISTA OUTDOOR INC COM 928377100 4 156 SH DFND 0 0 156 VISTEON CORP COM NEW 92839U206 17 168 SH DFND 0 0 168 VISTRA CORP COM 92840M102 4 195 SH DFND 0 0 195 VMWARE INC CL A COM 928563402 6 50 SH SOLE 43 0 7 VMWARE INC CL A COM 928563402 10 92 SH DFND 0 0 92 VONAGE HLDGS CORP COM 92886T201 14 730 SH DFND 0 0 730 VONTIER CORPORATION COM 928881101 0 3 SH SOLE 0 0 3 VONTIER CORPORATION COM 928881101 4 177 SH DFND 0 0 177 VORNADO RLTY TR SH BEN INT 929042109 8 263 SH SOLE 96 0 167 VORNADO RLTY TR SH BEN INT 929042109 11 376 SH DFND 0 0 376 VOYA FINANCIAL INC COM 929089100 7 119 SH DFND 0 0 119 VULCAN MATLS CO COM 929160109 1 9 SH SOLE 3 0 6 VULCAN MATLS CO COM 929160109 30 209 SH DFND 0 0 209 WABASH NATL CORP COM 929566107 2 136 SH SOLE 59 0 77 WABASH NATL CORP COM 929566107 16 1177 SH DFND 0 0 1177 WABTEC COM 929740108 27 328 SH SOLE 249 0 79 WABTEC COM 929740108 27 334 SH DFND 0 0 334 WAITR HLDGS INC COM 930752100 1 9568 SH SOLE 9568 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 95 2502 SH SOLE 1714 0 788 WALGREENS BOOTS ALLIANCE INC COM 931427108 133 3504 SH DFND 84 0 3420 WALKER & DUNLOP INC COM 93148P102 6 59 SH SOLE 26 0 33 WALKER & DUNLOP INC COM 93148P102 49 511 SH DFND 0 0 511 WALMART INC COM 931142103 1602 13178 SH SOLE 11563 0 1614 WALMART INC COM 931142103 207 1704 SH DFND 0 0 1704 WARNER BROS DISCOVERY INC COM SER A 934423104 45 3340 SH SOLE 1508 0 1832 WARNER BROS DISCOVERY INC COM SER A 934423104 19 1451 SH DFND 0 0 1451 WARRIOR MET COAL INC COM 93627C101 4 133 SH DFND 0 0 133 WASHINGTON FED INC COM 938824109 1 19 SH SOLE 19 0 0 WASHINGTON FED INC COM 938824109 0 14 SH DFND 0 0 14 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4 176 SH DFND 0 0 176 WASTE CONNECTIONS INC COM 94106B101 51 414 SH SOLE 414 0 0 WASTE MGMT INC DEL COM 94106L109 183 1196 SH SOLE 1155 0 41 WASTE MGMT INC DEL COM 94106L109 71 461 SH DFND 0 0 461 WATERS CORP COM 941848103 17 50 SH SOLE 46 0 4 WATERS CORP COM 941848103 5 15 SH DFND 0 0 15 WATSCO INC COM 942622200 168 703 SH SOLE 633 0 70 WATSCO INC COM 942622200 66 278 SH DFND 0 0 278 WAYFAIR INC CL A 94419L101 0 9 SH SOLE 0 0 9 WAYFAIR INC CL A 94419L101 5 106 SH DFND 0 0 106 WD 40 CO COM 929236107 12 59 SH DFND 0 0 59 WEBSTER FINL CORP COM 947890109 8 184 SH DFND 0 0 184 WEC ENERGY GROUP INC COM 92939U106 252 2500 SH SOLE 2204 0 296 WEC ENERGY GROUP INC COM 92939U106 61 610 SH DFND 0 0 610 WELLS FARGO CO NEW COM 949746101 81 2058 SH SOLE 976 0 1082 WELLS FARGO CO NEW COM 949746101 97 2464 SH DFND 0 0 2464 WELLTOWER INC COM 95040Q104 20 244 SH SOLE 154 0 90 WELLTOWER INC COM 95040Q104 48 588 SH DFND 0 0 588 WERNER ENTERPRISES INC COM 950755108 2 42 SH SOLE 19 0 23 WERNER ENTERPRISES INC COM 950755108 11 289 SH DFND 0 0 289 WESBANCO INC COM 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