0001811805-21-000006.txt : 20211112 0001811805-21-000006.hdr.sgml : 20211112 20211112151127 ACCESSION NUMBER: 0001811805-21-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Partners, LLC CENTRAL INDEX KEY: 0001781942 IRS NUMBER: 815475391 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20002 FILM NUMBER: 211402874 BUSINESS ADDRESS: STREET 1: 653 SKIPPACK PIKE STREET 2: STE 210 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: (610) 272-4700 MAIL ADDRESS: STREET 1: 653 SKIPPACK PIKE STREET 2: STE 210 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001781942 XXXXXXXX 09-30-2021 09-30-2021 Meridian Wealth Partners, LLC

653 SKIPPACK PIKE STE 210 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-20002 N BRIAN KOHUTE 610-272-4700 BRIAN KOHUTE BLUE BELL PA 11-12-2021 0 2404 482147 false INFORMATION TABLE 2 13FMeridianWealth20210930.xml AAON INC COM PAR $0.004 000360206 0 5 SH DFND 3 0 0 5 ABB LTD SPONSORED ADR 000375204 4 106 SH DFND 3 0 0 106 AFLAC INC COM 001055102 5 99 SH DFND 3 0 0 99 AFLAC INC COM 001055102 24 458 SH SOLE 2 0 0 458 AGCO CORP COM 001084102 1 10 SH DFND 3 0 0 10 AMN HEALTHCARE SVCS INC COM 001744101 12 101 SH DFND 3 0 0 101 ABBOTT LABS COM 002824100 51 431 SH DFND 3 0 0 431 ABBOTT LABS COM 002824100 821 6952 SH SOLE 2 0 0 6952 ABERCROMBIE & FITCH CO CL A 002896207 0 8 SH DFND 3 0 0 8 ABERCROMBIE & FITCH CO CL A 002896207 3 80 SH SOLE 2 0 0 80 ABRDN ETFS BBRG ALL COMD K1 003261104 19 688 SH SOLE 2 0 0 688 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 31 1450 SH SOLE 2 0 0 1450 ABIOMED INC COM 003654100 2 5 SH SOLE 2 0 0 5 ACADIA PHARMACEUTICALS INC COM 004225108 1 38 SH DFND 3 0 0 38 ACADIA RLTY TR COM SH BEN INT 004239109 4 181 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DYNATRACE INC COM NEW 268150109 1 16 SH DFND 3 0 0 16 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 0 25 SH DFND 3 0 0 25 EAGLE BANCORP INC MD COM 268948106 1 25 SH DFND 3 0 0 25 EASTMAN CHEM CO COM 277432100 9 93 SH DFND 3 0 0 93 EASTMAN CHEM CO COM 277432100 0 4 SH SOLE 2 0 0 4 EBAY INC. COM 278642103 19 270 SH DFND 3 0 0 270 EBAY INC. COM 278642103 1 8 SH SOLE 2 0 0 8 ECOLAB INC COM 278865100 7 32 SH DFND 3 0 0 32 ECOLAB INC COM 278865100 0 1 SH SOLE 2 0 0 1 ECOPETROL S A SPONSORED ADS 279158109 3 180 SH DFND 3 0 0 180 EDISON INTL COM 281020107 9 155 SH DFND 3 0 0 155 8X8 INC NEW COM 282914100 0 21 SH DFND 3 0 0 21 ELECTRONIC ARTS INC COM 285512109 9 65 SH DFND 3 0 0 65 ELECTRONIC ARTS INC COM 285512109 0 3 SH SOLE 2 0 0 3 EMERSON ELEC CO COM 291011104 16 168 SH DFND 3 0 0 168 EMERSON ELEC CO COM 291011104 7 76 SH SOLE 2 0 0 76 EMPIRE ST RLTY TR INC CL A 292104106 6 621 SH DFND 3 0 0 621 EMPIRE ST RLTY TR INC CL A 292104106 0 18 SH SOLE 2 0 0 18 ENTERPRISE FINL SVCS CORP COM 293712105 0 9 SH DFND 3 0 0 9 ENTERPRISE PRODS PARTNERS L COM 293792107 24 1110 SH SOLE 2 0 0 1110 EQUIFAX INC COM 294429105 4 16 SH DFND 3 0 0 16 EQUIFAX INC COM 294429105 0 1 SH SOLE 2 0 0 1 EQUITY COMWLTH COM SH BEN INT 294628102 3 105 SH DFND 3 0 0 105 ERICSSON ADR B SEK 10 294821608 4 400 SH DFND 3 0 0 400 ESSEX PPTY TR INC COM 297178105 4 12 SH DFND 3 0 0 12 ETHAN ALLEN INTERIORS INC COM 297602104 0 5 SH DFND 3 0 0 5 EURONET WORLDWIDE INC COM 298736109 0 3 SH DFND 3 0 0 3 EXLSERVICE HOLDINGS INC COM 302081104 3 23 SH DFND 3 0 0 23 EXPEDITORS INTL WASH INC COM 302130109 1 7 SH DFND 3 0 0 7 FMC CORP COM NEW 302491303 8 90 SH DFND 3 0 0 90 F N B CORP COM 302520101 5 464 SH DFND 3 0 0 464 F N B CORP COM 302520101 0 14 SH SOLE 2 0 0 14 FS KKR CAP CORP COM 302635206 8 372 SH SOLE 2 0 0 372 FACTSET RESH SYS INC COM 303075105 1 3 SH DFND 3 0 0 3 FACTSET RESH SYS INC COM 303075105 11 28 SH SOLE 2 0 0 28 FARMERS NATIONAL BANC CORP COM 309627107 4 243 SH DFND 3 0 0 243 FASTENAL CO COM 311900104 6 120 SH DFND 3 0 0 120 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 4 36 SH DFND 3 0 0 36 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH SOLE 2 0 0 3 FEDERAL SIGNAL CORP COM 313855108 1 13 SH DFND 3 0 0 13 FEDERAL SIGNAL CORP COM 313855108 0 6 SH SOLE 2 0 0 6 F5 NETWORKS INC COM 315616102 1 5 SH DFND 3 0 0 5 F5 NETWORKS INC COM 315616102 3 13 SH SOLE 2 0 0 13 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 116 SH SOLE 2 0 0 116 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1 18 SH SOLE 2 0 0 18 FIFTH THIRD BANCORP COM 316773100 8 199 SH DFND 3 0 0 199 51JOB INC SPONSORED ADS 316827104 0 3 SH DFND 3 0 0 3 FIRST BUSEY CORP COM NEW 319383204 4 147 SH DFND 3 0 0 147 FIRST BUSEY CORP COM NEW 319383204 1 26 SH SOLE 2 0 0 26 FIRST COMWLTH FINL CORP PA COM 319829107 1 46 SH DFND 3 0 0 46 FIRST FINL BANCORP OH COM 320209109 0 6 SH DFND 3 0 0 6 FIRST HORIZON CORPORATION COM 320517105 2 122 SH DFND 3 0 0 122 FIRST HORIZON CORPORATION COM 320517105 0 1 SH SOLE 2 0 0 1 FIRST MERCHANTS CORP COM 320817109 0 8 SH DFND 3 0 0 8 FIRST MIDWEST BANCORP DEL COM 320867104 1 32 SH DFND 3 0 0 32 FIRST SOLAR INC COM 336433107 5 49 SH DFND 3 0 0 49 FISERV INC COM 337738108 9 85 SH DFND 3 0 0 85 FISERV INC COM 337738108 1 10 SH SOLE 2 0 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 12 SH DFND 3 0 0 12 FIRSTENERGY CORP COM 337932107 13 353 SH DFND 3 0 0 353 FIRSTENERGY CORP COM 337932107 0 6 SH SOLE 2 0 0 6 FIVE9 INC COM 338307101 2 11 SH DFND 3 0 0 11 FIVE9 INC COM 338307101 0 3 SH SOLE 2 0 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 4 15 SH DFND 3 0 0 15 FLOOR & DECOR HLDGS INC CL A 339750101 15 126 SH DFND 3 0 0 126 FLUOR CORP NEW COM 343412102 3 160 SH DFND 3 0 0 160 FLOWERS FOODS INC COM 343498101 3 106 SH DFND 3 0 0 106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 47 SH DFND 3 0 0 47 FOOT LOCKER INC COM 344849104 2 33 SH DFND 3 0 0 33 FORD MTR CO DEL COM 345370860 17 1220 SH DFND 3 0 0 1220 FORD MTR CO DEL COM 345370860 112 7897 SH SOLE 2 0 0 7897 FORMFACTOR INC COM 346375108 0 13 SH DFND 3 0 0 13 FORRESTER RESH INC COM 346563109 0 3 SH DFND 3 0 0 3 FORWARD AIR CORP COM 349853101 6 77 SH DFND 3 0 0 77 FRANCO NEV CORP COM 351858105 4 28 SH DFND 3 0 0 28 FRANKLIN ELEC INC COM 353514102 7 89 SH DFND 3 0 0 89 FRANKLIN RESOURCES INC COM 354613101 7 225 SH DFND 3 0 0 225 FREIGHTCAR AMER INC COM 357023100 0 100 SH SOLE 2 0 0 100 FRESHPET INC COM 358039105 1 9 SH DFND 3 0 0 9 FULGENT GENETICS INC COM 359664109 2 17 SH SOLE 2 0 0 17 FULLER H B CO COM 359694106 2 32 SH DFND 3 0 0 32 FULLER H B CO COM 359694106 0 7 SH SOLE 2 0 0 7 FULTON FINL CORP PA COM 360271100 0 14 SH DFND 3 0 0 14 FULTON FINL CORP PA COM 360271100 265 17325 SH SOLE 2 0 0 17325 GALLAGHER ARTHUR J & CO COM 363576109 6 43 SH DFND 3 0 0 43 GALLAGHER ARTHUR J & CO COM 363576109 1 4 SH SOLE 2 0 0 4 GAP INC COM 364760108 3 153 SH DFND 3 0 0 153 GARTNER INC COM 366651107 9 28 SH DFND 3 0 0 28 GARTNER INC COM 366651107 0 1 SH SOLE 2 0 0 1 GENERAC HLDGS INC COM 368736104 6 15 SH DFND 3 0 0 15 GENERAC HLDGS INC COM 368736104 28 68 SH SOLE 2 0 0 68 GENERAL DYNAMICS CORP COM 369550108 7 35 SH DFND 3 0 0 35 GENERAL DYNAMICS CORP COM 369550108 12 63 SH SOLE 2 0 0 63 GENERAL ELECTRIC CO COM NEW 369604301 22 209 SH DFND 3 0 0 209 GENERAL ELECTRIC CO COM NEW 369604301 216 2097 SH SOLE 2 0 0 2097 GENERAL MLS INC COM 370334104 13 212 SH DFND 3 0 0 212 GENERAL MLS INC COM 370334104 13 223 SH SOLE 2 0 0 223 GENTEX CORP COM 371901109 0 6 SH DFND 3 0 0 6 GENMAB A/S SPONSORED ADS 372303206 5 120 SH DFND 3 0 0 120 GENUINE PARTS CO COM 372460105 1 11 SH DFND 3 0 0 11 GENUINE PARTS CO COM 372460105 1 12 SH SOLE 2 0 0 12 GERDAU SA SPON ADR REP PFD 373737105 0 60 SH DFND 3 0 0 60 GILEAD SCIENCES INC COM 375558103 23 324 SH DFND 3 0 0 324 GILEAD SCIENCES INC COM 375558103 7 100 SH SOLE 2 0 0 100 GILDAN ACTIVEWEAR INC COM 375916103 3 74 SH DFND 3 0 0 74 GLADSTONE COMMERCIAL CORP COM 376536108 0 17 SH DFND 3 0 0 17 GLOBALSTAR INC COM 378973408 2 1000 SH SOLE 2 0 0 1000 GLOBAL NET LEASE INC COM NEW 379378201 2 127 SH DFND 3 0 0 127 GLOBAL WTR RES INC COM 379463102 0 6 SH DFND 3 0 0 6 GODADDY INC CL A 380237107 3 36 SH DFND 3 0 0 36 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 13 155 SH SOLE 2 0 0 155 GOODYEAR TIRE & RUBR CO COM 382550101 7 388 SH DFND 3 0 0 388 GOODYEAR TIRE & RUBR CO COM 382550101 1 34 SH SOLE 2 0 0 34 GORMAN RUPP CO COM 383082104 1 38 SH DFND 3 0 0 38 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH SOLE 2 0 0 2 GRANITE CONSTR INC COM 387328107 1 19 SH DFND 3 0 0 19 GRANITE CONSTR INC COM 387328107 0 5 SH SOLE 2 0 0 5 GRAPHIC PACKAGING HLDG CO COM 388689101 1 67 SH DFND 3 0 0 67 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 500 SH SOLE 2 0 0 500 GREENLANE HLDGS INC CL A 395330103 0 30 SH SOLE 2 0 0 30 GRIFOLS S A SP ADR REP B NVT 398438408 1 44 SH DFND 3 0 0 44 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 0 3 SH DFND 3 0 0 3 H & E EQUIPMENT SERVICES INC COM 404030108 0 9 SH DFND 3 0 0 9 HNI CORP COM 404251100 0 4 SH DFND 3 0 0 4 HSBC HLDGS PLC SPON ADR NEW 404280406 7 273 SH DFND 3 0 0 273 HAEMONETICS CORP MASS COM 405024100 1 9 SH DFND 3 0 0 9 HAEMONETICS CORP MASS COM 405024100 0 3 SH SOLE 2 0 0 3 HALLIBURTON CO COM 406216101 9 395 SH DFND 3 0 0 395 HAMILTON LANE INC CL A 407497106 0 4 SH DFND 3 0 0 4 HANESBRANDS INC COM 410345102 2 110 SH DFND 3 0 0 110 HANESBRANDS INC COM 410345102 0 8 SH SOLE 2 0 0 8 HANOVER INS GROUP INC COM 410867105 2 14 SH DFND 3 0 0 14 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 2 0 0 9 HARLEY DAVIDSON INC COM 412822108 7 178 SH DFND 3 0 0 178 HARMONIC INC COM 413160102 0 27 SH DFND 3 0 0 27 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 0 147 SH DFND 3 0 0 147 HARSCO CORP COM 415864107 2 103 SH DFND 3 0 0 103 HARSCO CORP COM 415864107 8 469 SH SOLE 2 0 0 469 HARTFORD FINL SVCS GROUP INC COM 416515104 6 88 SH DFND 3 0 0 88 HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH SOLE 2 0 0 5 HASBRO INC COM 418056107 2 26 SH DFND 3 0 0 26 HASBRO INC COM 418056107 0 2 SH SOLE 2 0 0 2 HAWAIIAN ELEC INDUSTRIES COM 419870100 4 106 SH DFND 3 0 0 106 HAWAIIAN HOLDINGS INC COM 419879101 1 25 SH SOLE 2 0 0 25 HAWKINS INC COM 420261109 0 5 SH DFND 3 0 0 5 HEALTHCARE RLTY TR COM 421946104 1 24 SH DFND 3 0 0 24 HEARTLAND EXPRESS INC COM 422347104 1 67 SH DFND 3 0 0 67 HEARTLAND EXPRESS INC COM 422347104 0 17 SH SOLE 2 0 0 17 HECLA MNG CO COM 422704106 4 784 SH DFND 3 0 0 784 HEICO CORP NEW CL A 422806208 0 3 SH DFND 3 0 0 3 HENRY JACK & ASSOC INC COM 426281101 0 2 SH DFND 3 0 0 2 HERITAGE COMM CORP COM 426927109 1 52 SH DFND 3 0 0 52 HERCULES CAPITAL INC COM 427096508 28 1670 SH SOLE 2 0 0 1670 HERSHEY CO COM 427866108 3 17 SH DFND 3 0 0 17 HERSHEY CO COM 427866108 4 22 SH SOLE 2 0 0 22 HEXCEL CORP NEW COM 428291108 0 6 SH DFND 3 0 0 6 HIGHWOODS PPTYS INC COM 431284108 1 23 SH DFND 3 0 0 23 HIGHWOODS PPTYS INC COM 431284108 0 11 SH SOLE 2 0 0 11 HILL-ROM HLDGS INC COM 431475102 1 8 SH DFND 3 0 0 8 HILLENBRAND INC COM 431571108 4 105 SH DFND 3 0 0 105 HINGHAM INSTN SVGS MASS COM 433323102 57 169 SH SOLE 2 0 0 169 HOLLYFRONTIER CORP COM 436106108 0 14 SH DFND 3 0 0 14 HOLOGIC INC COM 436440101 13 171 SH DFND 3 0 0 171 HOME BANCSHARES INC COM 436893200 4 169 SH DFND 3 0 0 169 HOME DEPOT INC COM 437076102 110 335 SH DFND 3 0 0 335 HOME DEPOT INC COM 437076102 1492 4547 SH SOLE 2 0 0 4547 HONDA MOTOR LTD AMERN SHS 438128308 4 122 SH DFND 3 0 0 122 HONEYWELL INTL INC COM 438516106 53 249 SH DFND 3 0 0 249 HONEYWELL INTL INC COM 438516106 1 6 SH SOLE 2 0 0 6 HORACE MANN EDUCATORS CORP N COM 440327104 0 7 SH DFND 3 0 0 7 HORIZON BANCORP INC COM 440407104 5 284 SH DFND 3 0 0 284 HORMEL FOODS CORP COM 440452100 86 2109 SH SOLE 2 0 0 2109 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 1 12 SH DFND 3 0 0 12 HOWARD BANCORP INC COM 442496105 0 16 SH DFND 3 0 0 16 HOWMET AEROSPACE INC COM 443201108 5 157 SH DFND 3 0 0 157 HOWMET AEROSPACE INC COM 443201108 0 5 SH SOLE 2 0 0 5 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2 84 SH DFND 3 0 0 84 HUBBELL INC COM 443510607 2 12 SH DFND 3 0 0 12 HUBSPOT INC COM 443573100 1 1 SH DFND 3 0 0 1 HUBSPOT INC COM 443573100 1 1 SH SOLE 2 0 0 1 HUMANA INC COM 444859102 17 44 SH DFND 3 0 0 44 HUMANA INC COM 444859102 4 9 SH SOLE 2 0 0 9 HUNT J B TRANS SVCS INC COM 445658107 1 6 SH DFND 3 0 0 6 HUNTINGTON BANCSHARES INC COM 446150104 17 1092 SH DFND 3 0 0 1092 HUNTINGTON BANCSHARES INC COM 446150104 18 1180 SH SOLE 2 0 0 1180 HUNTINGTON INGALLS INDS INC COM 446413106 4 19 SH DFND 3 0 0 19 HUNTSMAN CORP COM 447011107 0 10 SH DFND 3 0 0 10 HYATT HOTELS CORP COM CL A 448579102 6 84 SH DFND 3 0 0 84 HYLIION HOLDINGS CORP COMMON STOCK 449109107 1 136 SH DFND 3 0 0 136 IAA INC COM 449253103 0 3 SH DFND 3 0 0 3 IDACORP INC COM 451107106 12 116 SH DFND 3 0 0 116 IDACORP INC COM 451107106 1 5 SH SOLE 2 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 13 61 SH DFND 3 0 0 61 ILLINOIS TOOL WKS INC COM 452308109 16 76 SH SOLE 2 0 0 76 ILLUMINA INC COM 452327109 23 57 SH DFND 3 0 0 57 ILLUMINA INC COM 452327109 1 2 SH SOLE 2 0 0 2 IMPERIAL OIL LTD COM NEW 453038408 2 60 SH DFND 3 0 0 60 INDEPENDENT BK CORP MICH COM NEW 453838609 0 15 SH DFND 3 0 0 15 INFOSYS LTD SPONSORED ADR 456788108 14 625 SH DFND 3 0 0 625 ING GROEP N.V. SPONSORED ADR 456837103 7 482 SH DFND 3 0 0 482 ING GROEP N.V. SPONSORED ADR 456837103 12 800 SH SOLE 2 0 0 800 INGREDION INC COM 457187102 0 3 SH SOLE 2 0 0 3 INSPIRE MED SYS INC COM 457730109 1 6 SH DFND 3 0 0 6 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5 80 SH DFND 3 0 0 80 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 3 SH SOLE 2 0 0 3 INTEL CORP COM 458140100 42 791 SH DFND 3 0 0 791 INTEL CORP COM 458140100 94 1757 SH SOLE 2 0 0 1757 INTERNATIONAL BUSINESS MACHS COM 459200101 15 111 SH DFND 3 0 0 111 INTERNATIONAL BUSINESS MACHS COM 459200101 165 1185 SH SOLE 2 0 0 1185 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 23 SH DFND 3 0 0 23 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH SOLE 2 0 0 3 INTERNATIONAL PAPER CO COM 460146103 8 135 SH DFND 3 0 0 135 INTERNATIONAL PAPER CO COM 460146103 36 635 SH SOLE 2 0 0 635 INTERPUBLIC GROUP COS INC COM 460690100 5 123 SH DFND 3 0 0 123 INTERPUBLIC GROUP COS INC COM 460690100 0 9 SH SOLE 2 0 0 9 INTUIT COM 461202103 29 53 SH DFND 3 0 0 53 INTUIT COM 461202103 4 7 SH SOLE 2 0 0 7 INVACARE CORP COM 461203101 1 198 SH DFND 3 0 0 198 IONIS PHARMACEUTICALS INC COM 462222100 1 23 SH DFND 3 0 0 23 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 71 SH DFND 3 0 0 71 IOVANCE BIOTHERAPEUTICS INC COM 462260100 0 7 SH SOLE 2 0 0 7 GOLD TR ISHARES NEW 464285204 4 115 SH SOLE 2 0 0 115 ISHARES INC EM MKTS DIV ETF 464286319 67 1731 SH SOLE 2 0 0 1731 ISHARES TR CORE S&P TTL STK 464287150 1355 13776 SH SOLE 2 0 0 13776 ISHARES TR SELECT DIVID ETF 464287168 16 143 SH SOLE 2 0 0 143 ISHARES TR TIPS BD ETF 464287176 7452 58361 SH SOLE 2 0 0 58361 ISHARES TR CHINA LG-CAP ETF 464287184 58 1500 SH SOLE 2 0 0 1500 ISHARES TR CORE S&P500 ETF 464287200 3666 8509 SH SOLE 2 0 0 8509 ISHARES TR CORE US AGGBD ET 464287226 42892 373526 SH SOLE 2 0 0 373526 ISHARES TR GLOBAL TECH ETF 464287291 17 307 SH SOLE 2 0 0 307 ISHARES TR CORE S&P MCP ETF 464287507 130 495 SH SOLE 2 0 0 495 ISHARES TR S&P MC 400GR ETF 464287606 32 400 SH SOLE 2 0 0 400 ISHARES TR RUS 1000 ETF 464287622 230 950 SH SOLE 2 0 0 950 ISHARES TR RUS 2000 VAL ETF 464287630 88 552 SH SOLE 2 0 0 552 ISHARES TR RUS 2000 GRW ETF 464287648 3 9 SH SOLE 2 0 0 9 ISHARES TR RUSSELL 2000 ETF 464287655 7286 33306 SH SOLE 2 0 0 33306 ISHARES TR RUSSELL 3000 ETF 464287689 151 591 SH SOLE 2 0 0 591 ISHARES TR U.S. FIN SVC ETF 464287770 3 15 SH SOLE 2 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 100 919 SH SOLE 2 0 0 919 ISHARES TR SHRT NAT MUN ETF 464288158 16457 152987 SH SOLE 2 0 0 152987 ISHARES TR GL CLEAN ENE ETF 464288224 6 300 SH SOLE 2 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 63 575 SH SOLE 2 0 0 575 ISHARES TR NATIONAL MUN ETF 464288414 32658 281120 SH SOLE 2 0 0 281120 ISHARES TR INTL SEL DIV ETF 464288448 170 5599 SH SOLE 2 0 0 5599 ISHARES TR MBS ETF 464288588 46 425 SH SOLE 2 0 0 425 ISHARES TR ISHS 1-5YR INVS 464288646 5820 106521 SH SOLE 2 0 0 106521 ISHARES TR U.S. MED DVC ETF 464288810 15 234 SH SOLE 2 0 0 234 ISHARES TR EAFE GRWTH ETF 464288885 8448 79345 SH SOLE 2 0 0 79345 ISHARES TR 10+ YR INVST GRD 464289511 15 219 SH SOLE 2 0 0 219 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 5 1007 SH DFND 3 0 0 1007 ITRON INC COM 465741106 1 8 SH DFND 3 0 0 8 JABIL INC COM 466313103 8 140 SH DFND 3 0 0 140 JACOBS ENGR GROUP INC COM 469814107 6 44 SH DFND 3 0 0 44 JETBLUE AWYS CORP COM 477143101 1 51 SH DFND 3 0 0 51 JOHNSON & JOHNSON COM 478160104 95 588 SH DFND 3 0 0 588 JOHNSON & JOHNSON COM 478160104 173 1068 SH SOLE 2 0 0 1068 KLA CORP COM NEW 482480100 9 26 SH DFND 3 0 0 26 KLA CORP COM NEW 482480100 1 2 SH SOLE 2 0 0 2 KE HLDGS INC SPONSORED ADS 482497104 7 370 SH DFND 3 0 0 370 KANSAS CITY SOUTHERN COM NEW 485170302 4 15 SH DFND 3 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH SOLE 2 0 0 1 KELLOGG CO COM 487836108 0 5 SH DFND 3 0 0 5 KENNAMETAL INC COM 489170100 2 52 SH DFND 3 0 0 52 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 77 SH DFND 3 0 0 77 KEYCORP COM 493267108 8 378 SH DFND 3 0 0 378 KFORCE INC COM 493732101 8 131 SH DFND 3 0 0 131 KIMBERLY-CLARK CORP COM 494368103 17 125 SH DFND 3 0 0 125 KIMBERLY-CLARK CORP COM 494368103 26 197 SH SOLE 2 0 0 197 KINROSS GOLD CORP COM 496902404 1 150 SH DFND 3 0 0 150 KIRBY CORP COM 497266106 0 3 SH DFND 3 0 0 3 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH DFND 3 0 0 37 KOHLS CORP COM 500255104 0 9 SH DFND 3 0 0 9 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4 81 SH DFND 3 0 0 81 KOREA ELEC PWR CORP SPONSORED ADR 500631106 7 682 SH DFND 3 0 0 682 KRAFT HEINZ CO COM 500754106 5 132 SH DFND 3 0 0 132 KRAFT HEINZ CO COM 500754106 9 246 SH SOLE 2 0 0 246 KROGER CO COM 501044101 22 534 SH DFND 3 0 0 534 KROGER CO COM 501044101 13 318 SH SOLE 2 0 0 318 KURA SUSHI USA INC CL A COM 501270102 1 34 SH DFND 3 0 0 34 LKQ CORP COM 501889208 5 100 SH DFND 3 0 0 100 L3HARRIS TECHNOLOGIES INC COM 502431109 20 90 SH DFND 3 0 0 90 L3HARRIS TECHNOLOGIES INC COM 502431109 13 58 SH SOLE 2 0 0 58 LA Z BOY INC COM 505336107 3 82 SH DFND 3 0 0 82 LAKELAND BANCORP INC COM 511637100 0 24 SH DFND 3 0 0 24 LAKELAND BANCORP INC COM 511637100 155 8776 SH SOLE 2 0 0 8776 LAM RESEARCH CORP COM 512807108 22 39 SH DFND 3 0 0 39 LAM RESEARCH CORP COM 512807108 1 2 SH SOLE 2 0 0 2 LAMAR ADVERTISING CO NEW CL A 512816109 0 1 SH DFND 3 0 0 1 LAMB WESTON HLDGS INC COM 513272104 5 87 SH DFND 3 0 0 87 LANDSTAR SYS INC COM 515098101 5 31 SH DFND 3 0 0 31 LAS VEGAS SANDS CORP COM 517834107 3 76 SH DFND 3 0 0 76 LATTICE SEMICONDUCTOR CORP COM 518415104 1 13 SH DFND 3 0 0 13 LATTICE SEMICONDUCTOR CORP COM 518415104 0 3 SH SOLE 2 0 0 3 LAUDER ESTEE COS INC CL A 518439104 14 48 SH DFND 3 0 0 48 LAUDER ESTEE COS INC CL A 518439104 1 3 SH SOLE 2 0 0 3 LEAR CORP COM NEW 521865204 1 6 SH DFND 3 0 0 6 LEGGETT & PLATT INC COM 524660107 2 40 SH DFND 3 0 0 40 LEIDOS HOLDINGS INC COM 525327102 0 2 SH DFND 3 0 0 2 LENNAR CORP CL A 526057104 12 133 SH DFND 3 0 0 133 LENNAR CORP CL A 526057104 1 7 SH SOLE 2 0 0 7 LENNAR CORP CL B 526057302 0 2 SH DFND 3 0 0 2 LENNOX INTL INC COM 526107107 13 44 SH DFND 3 0 0 44 LEXINGTON REALTY TRUST COM 529043101 1 105 SH DFND 3 0 0 105 LIBERTY BROADBAND CORP COM SER A 530307107 1 3 SH DFND 3 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 13 76 SH DFND 3 0 0 76 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH DFND 3 0 0 12 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH DFND 3 0 0 24 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 117 SH DFND 3 0 0 117 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 6 SH SOLE 2 0 0 6 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 2 47 SH DFND 3 0 0 47 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH SOLE 2 0 0 4 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 0 6 SH DFND 3 0 0 6 LIGHTWAVE LOGIC INC COM 532275104 2 250 SH SOLE 2 0 0 250 LILLY ELI & CO COM 532457108 54 232 SH DFND 3 0 0 232 LILLY ELI & CO COM 532457108 5 23 SH SOLE 2 0 0 23 LINCOLN ELEC HLDGS INC COM 533900106 2 13 SH DFND 3 0 0 13 LINCOLN NATL CORP IND COM 534187109 12 175 SH DFND 3 0 0 175 LINCOLN NATL CORP IND COM 534187109 0 6 SH SOLE 2 0 0 6 LITTELFUSE INC COM 537008104 7 24 SH DFND 3 0 0 24 LIVE NATION ENTERTAINMENT IN COM 538034109 1 8 SH DFND 3 0 0 8 LIVE NATION ENTERTAINMENT IN COM 538034109 0 2 SH SOLE 2 0 0 2 LIVEPERSON INC COM 538146101 0 6 SH DFND 3 0 0 6 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 0 140 SH DFND 3 0 0 140 LOCKHEED MARTIN CORP COM 539830109 13 38 SH DFND 3 0 0 38 LOCKHEED MARTIN CORP COM 539830109 6 17 SH SOLE 2 0 0 17 LOUISIANA PAC CORP COM 546347105 0 4 SH DFND 3 0 0 4 LOUISIANA PAC CORP COM 546347105 0 4 SH SOLE 2 0 0 4 LOWES COS INC COM 548661107 46 226 SH DFND 3 0 0 226 LOWES COS INC COM 548661107 274 1352 SH SOLE 2 0 0 1352 LUCID GROUP INC COM 549498103 13 500 SH SOLE 2 0 0 500 LULULEMON ATHLETICA INC COM 550021109 6 16 SH DFND 3 0 0 16 LULULEMON ATHLETICA INC COM 550021109 31 76 SH SOLE 2 0 0 76 LUMEN TECHNOLOGIES INC COM 550241103 2 196 SH DFND 3 0 0 196 LUMEN TECHNOLOGIES INC COM 550241103 0 13 SH SOLE 2 0 0 13 M D C HLDGS INC COM 552676108 3 72 SH DFND 3 0 0 72 MGIC INVT CORP WIS COM 552848103 1 86 SH SOLE 2 0 0 86 MGM RESORTS INTERNATIONAL COM 552953101 8 180 SH DFND 3 0 0 180 MGM RESORTS INTERNATIONAL COM 552953101 2 36 SH SOLE 2 0 0 36 MSC INDL DIRECT INC CL A 553530106 0 4 SH DFND 3 0 0 4 MACATAWA BK CORP COM 554225102 4 556 SH DFND 3 0 0 556 MADDEN STEVEN LTD COM 556269108 0 4 SH SOLE 2 0 0 4 MAGELLAN HEALTH INC COM NEW 559079207 2 16 SH DFND 3 0 0 16 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 312 SH SOLE 2 0 0 312 MAGNA INTL INC COM 559222401 1 12 SH DFND 3 0 0 12 MAGNOLIA OIL & GAS CORP CL A 559663109 1 84 SH DFND 3 0 0 84 MALVERN BANCORP INC COM 561409103 3 161 SH SOLE 2 0 0 161 MARATHON DIGITAL HOLDINGS IN COM 565788106 0 11 SH DFND 3 0 0 11 MARATHON OIL CORP COM 565849106 17 1273 SH DFND 3 0 0 1273 MARATHON OIL CORP COM 565849106 0 32 SH SOLE 2 0 0 32 MARCUS & MILLICHAP INC COM 566324109 1 30 SH DFND 3 0 0 30 MARKEL CORP COM 570535104 5 4 SH DFND 3 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 8 53 SH DFND 3 0 0 53 MARSH & MCLENNAN COS INC COM 571748102 1 4 SH SOLE 2 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 16 105 SH DFND 3 0 0 105 MARRIOTT INTL INC NEW CL A 571903202 1 8 SH SOLE 2 0 0 8 MARTEN TRANS LTD COM 573075108 0 31 SH DFND 3 0 0 31 MARTIN MARIETTA MATLS INC COM 573284106 2 6 SH DFND 3 0 0 6 MARVELL TECHNOLOGY INC COM 573874104 9 147 SH DFND 3 0 0 147 MARVELL TECHNOLOGY INC COM 573874104 24 404 SH SOLE 2 0 0 404 MASCO CORP COM 574599106 2 39 SH DFND 3 0 0 39 MASCO CORP COM 574599106 0 4 SH SOLE 2 0 0 4 MASIMO CORP COM 574795100 5 20 SH DFND 3 0 0 20 MASONITE INTL CORP COM 575385109 1 5 SH DFND 3 0 0 5 MATADOR RES CO COM 576485205 0 12 SH DFND 3 0 0 12 MATTEL INC COM 577081102 1 30 SH DFND 3 0 0 30 MAXIMUS INC COM 577933104 1 9 SH DFND 3 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 0 3 SH DFND 3 0 0 3 MCCORMICK & CO INC COM NON VTG 579780206 3 36 SH SOLE 2 0 0 36 MCDONALDS CORP COM 580135101 46 191 SH DFND 3 0 0 191 MCDONALDS CORP COM 580135101 302 1250 SH SOLE 2 0 0 1250 MELCO RESORTS AND ENTMNT LTD ADR 585464100 0 45 SH DFND 3 0 0 45 MERCANTILE BK CORP COM 587376104 0 11 SH DFND 3 0 0 11 MERIDIAN BIOSCIENCE INC COM 589584101 1 62 SH DFND 3 0 0 62 MERIT MED SYS INC COM 589889104 3 36 SH DFND 3 0 0 36 METHODE ELECTRS INC COM 591520200 1 24 SH DFND 3 0 0 24 METTLER TOLEDO INTERNATIONAL COM 592688105 8 6 SH DFND 3 0 0 6 METTLER TOLEDO INTERNATIONAL COM 592688105 3 2 SH SOLE 2 0 0 2 MICROSOFT CORP COM 594918104 546 1937 SH DFND 3 0 0 1937 MICROSOFT CORP COM 594918104 497 1762 SH SOLE 2 0 0 1762 MICROSTRATEGY INC CL A NEW 594972408 2 4 SH DFND 3 0 0 4 MICROCHIP TECHNOLOGY INC. COM 595017104 15 96 SH DFND 3 0 0 96 MICROCHIP TECHNOLOGY INC. COM 595017104 0 3 SH SOLE 2 0 0 3 MICRON TECHNOLOGY INC COM 595112103 21 290 SH DFND 3 0 0 290 MICRON TECHNOLOGY INC COM 595112103 14 200 SH SOLE 2 0 0 200 MIDDLESEX WTR CO COM 596680108 0 2 SH DFND 3 0 0 2 MIDDLESEX WTR CO COM 596680108 0 2 SH SOLE 2 0 0 2 MILLER HERMAN INC COM 600544100 1 14 SH DFND 3 0 0 14 MINERALS TECHNOLOGIES INC COM 603158106 0 3 SH DFND 3 0 0 3 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 160 SH DFND 3 0 0 160 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 474 SH DFND 3 0 0 474 MOHAWK INDS INC COM 608190104 0 1 SH DFND 3 0 0 1 MONDELEZ INTL INC CL A 609207105 22 374 SH DFND 3 0 0 374 MONDELEZ INTL INC CL A 609207105 1 10 SH SOLE 2 0 0 10 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 76 SH DFND 3 0 0 76 MONMOUTH REAL ESTATE INVT CO CL A 609720107 17 900 SH SOLE 2 0 0 900 MONOLITHIC PWR SYS INC COM 609839105 1 2 SH DFND 3 0 0 2 MOODYS CORP COM 615369105 6 18 SH DFND 3 0 0 18 MOODYS CORP COM 615369105 1 2 SH SOLE 2 0 0 2 MORGAN STANLEY COM NEW 617446448 35 357 SH DFND 3 0 0 357 MORGAN STANLEY COM NEW 617446448 27 274 SH SOLE 2 0 0 274 MORNINGSTAR INC COM 617700109 3 10 SH SOLE 2 0 0 10 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 33 SH DFND 3 0 0 33 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 13 SH SOLE 2 0 0 13 MUELLER INDS INC COM 624756102 1 23 SH DFND 3 0 0 23 MUELLER INDS INC COM 624756102 1 16 SH SOLE 2 0 0 16 MUELLER WTR PRODS INC COM SER A 624758108 2 151 SH DFND 3 0 0 151 MURPHY OIL CORP COM 626717102 1 28 SH DFND 3 0 0 28 MYERS INDS INC COM 628464109 2 81 SH DFND 3 0 0 81 NRG ENERGY INC COM NEW 629377508 10 236 SH DFND 3 0 0 236 NASDAQ INC COM 631103108 6 30 SH DFND 3 0 0 30 NATERA INC COM 632307104 1 8 SH DFND 3 0 0 8 NATIONAL BK HLDGS CORP CL A 633707104 0 10 SH DFND 3 0 0 10 NATIONAL HEALTHCARE CORP COM 635906100 0 4 SH DFND 3 0 0 4 NATIONAL FUEL GAS CO COM 636180101 1 19 SH DFND 3 0 0 19 NATIONAL FUEL GAS CO COM 636180101 2 31 SH SOLE 2 0 0 31 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 160 SH DFND 3 0 0 160 NATIONAL PRESTO INDS INC COM 637215104 1 10 SH DFND 3 0 0 10 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1 10 SH DFND 3 0 0 10 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 4 576 SH DFND 3 0 0 576 NEKTAR THERAPEUTICS COM 640268108 1 40 SH DFND 3 0 0 40 NEKTAR THERAPEUTICS COM 640268108 0 10 SH SOLE 2 0 0 10 NEW JERSEY RES CORP COM 646025106 195 5592 SH SOLE 2 0 0 5592 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1 571 SH DFND 3 0 0 571 NEW YORK CMNTY BANCORP INC COM 649445103 0 26 SH DFND 3 0 0 26 NEW YORK MTG TR INC COM PAR $.02 649604501 3 629 SH DFND 3 0 0 629 NEW YORK TIMES CO CL A 650111107 0 7 SH DFND 3 0 0 7 NEW YORK TIMES CO CL A 650111107 2 50 SH SOLE 2 0 0 50 NEWMARKET CORP COM 651587107 1 2 SH DFND 3 0 0 2 NEWMONT CORP COM 651639106 9 164 SH DFND 3 0 0 164 NEWMONT CORP COM 651639106 1 19 SH SOLE 2 0 0 19 NICE LTD SPONSORED ADR 653656108 6 21 SH DFND 3 0 0 21 NICE LTD SPONSORED ADR 653656108 16 58 SH SOLE 2 0 0 58 NIKE INC CL B 654106103 47 322 SH DFND 3 0 0 322 NIKE INC CL B 654106103 1 6 SH SOLE 2 0 0 6 NOKIA CORP SPONSORED ADR 654902204 6 1042 SH DFND 3 0 0 1042 NOKIA CORP SPONSORED ADR 654902204 1 100 SH SOLE 2 0 0 100 NORDSTROM INC COM 655664100 11 400 SH SOLE 2 0 0 400 NORFOLK SOUTHN CORP COM 655844108 25 106 SH DFND 3 0 0 106 NORFOLK SOUTHN CORP COM 655844108 14 60 SH SOLE 2 0 0 60 NORTHERN TR CORP COM 665859104 5 42 SH DFND 3 0 0 42 NORTHERN TR CORP COM 665859104 0 4 SH SOLE 2 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 11 31 SH DFND 3 0 0 31 NORTHROP GRUMMAN CORP COM 666807102 2 5 SH SOLE 2 0 0 5 NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH DFND 3 0 0 24 NORTHWEST BANCSHARES INC MD COM 667340103 2 137 SH SOLE 2 0 0 137 NORTHWESTERN CORP COM NEW 668074305 5 92 SH DFND 3 0 0 92 NORTHWESTERN CORP COM NEW 668074305 0 6 SH SOLE 2 0 0 6 NORTONLIFELOCK INC COM 668771108 1 36 SH DFND 3 0 0 36 NOVAVAX INC COM NEW 670002401 3 13 SH DFND 3 0 0 13 NOVO-NORDISK A S ADR 670100205 17 173 SH DFND 3 0 0 173 NOVO-NORDISK A S ADR 670100205 10 103 SH SOLE 2 0 0 103 NUCOR CORP COM 670346105 5 52 SH DFND 3 0 0 52 NUCOR CORP COM 670346105 3 35 SH SOLE 2 0 0 35 OGE ENERGY CORP COM 670837103 0 13 SH DFND 3 0 0 13 OSI SYSTEMS INC COM 671044105 0 2 SH DFND 3 0 0 2 OCCIDENTAL PETE CORP COM 674599105 2 64 SH DFND 3 0 0 64 OCCIDENTAL PETE CORP COM 674599105 0 11 SH SOLE 2 0 0 11 OCEANFIRST FINL CORP COM 675234108 0 7 SH SOLE 2 0 0 7 OKTA INC CL A 679295105 7 28 SH DFND 3 0 0 28 OKTA INC CL A 679295105 0 1 SH SOLE 2 0 0 1 OLD DOMINION FREIGHT LINE IN COM 679580100 1 5 SH DFND 3 0 0 5 OLD NATL BANCORP IND COM 680033107 0 21 SH DFND 3 0 0 21 OLD REP INTL CORP COM 680223104 3 110 SH DFND 3 0 0 110 OLLIES BARGAIN OUTLET HLDGS COM 681116109 0 5 SH DFND 3 0 0 5 OLLIES BARGAIN OUTLET HLDGS COM 681116109 2 28 SH SOLE 2 0 0 28 OMNICOM GROUP INC COM 681919106 2 21 SH DFND 3 0 0 21 OMNICOM GROUP INC COM 681919106 0 4 SH SOLE 2 0 0 4 OMEGA HEALTHCARE INVS INC COM 681936100 0 11 SH DFND 3 0 0 11 ON SEMICONDUCTOR CORP COM 682189105 8 180 SH DFND 3 0 0 180 ON SEMICONDUCTOR CORP COM 682189105 0 5 SH SOLE 2 0 0 5 ONEOK INC NEW COM 682680103 9 154 SH DFND 3 0 0 154 ONEOK INC NEW COM 682680103 0 6 SH SOLE 2 0 0 6 ONTO INNOVATION INC COM 683344105 1 11 SH DFND 3 0 0 11 OPENDOOR TECHNOLOGIES INC COM 683712103 4 206 SH DFND 3 0 0 206 OPENDOOR TECHNOLOGIES INC COM 683712103 0 10 SH SOLE 2 0 0 10 OPEN TEXT CORP COM 683715106 4 77 SH DFND 3 0 0 77 ORIX CORP SPONSORED ADR 686330101 4 46 SH DFND 3 0 0 46 ORMAT TECHNOLOGIES INC COM 686688102 0 3 SH DFND 3 0 0 3 OTTER TAIL CORP COM 689648103 0 4 SH DFND 3 0 0 4 OTTER TAIL CORP COM 689648103 0 5 SH SOLE 2 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 16 80 SH DFND 3 0 0 80 PNC FINL SVCS GROUP INC COM 693475105 36 185 SH SOLE 2 0 0 185 POSCO SPONSORED ADR 693483109 9 124 SH DFND 3 0 0 124 PPG INDS INC COM 693506107 4 27 SH DFND 3 0 0 27 PPG INDS INC COM 693506107 29 200 SH SOLE 2 0 0 200 PVH CORPORATION COM 693656100 1 7 SH DFND 3 0 0 7 PVH CORPORATION COM 693656100 0 1 SH SOLE 2 0 0 1 PACCAR INC COM 693718108 7 86 SH DFND 3 0 0 86 PACCAR INC COM 693718108 0 4 SH SOLE 2 0 0 4 PACIRA BIOSCIENCES INC COM 695127100 0 5 SH DFND 3 0 0 5 PACKAGING CORP AMER COM 695156109 4 27 SH DFND 3 0 0 27 PALO ALTO NETWORKS INC COM 697435105 11 22 SH DFND 3 0 0 22 PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE 2 0 0 1 PAPA JOHNS INTL INC COM 698813102 1 5 SH DFND 3 0 0 5 PARK HOTELS & RESORTS INC COM 700517105 4 224 SH DFND 3 0 0 224 PARK HOTELS & RESORTS INC COM 700517105 0 8 SH SOLE 2 0 0 8 PARKER-HANNIFIN CORP COM 701094104 15 53 SH DFND 3 0 0 53 PATTERSON-UTI ENERGY INC COM 703481101 2 172 SH DFND 3 0 0 172 PATTERSON-UTI ENERGY INC COM 703481101 0 22 SH SOLE 2 0 0 22 PAYCHEX INC COM 704326107 8 67 SH DFND 3 0 0 67 PAYCHEX INC COM 704326107 13 115 SH SOLE 2 0 0 115 PEARSON PLC SPONSORED ADR 705015105 1 135 SH DFND 3 0 0 135 PEGASYSTEMS INC COM 705573103 0 3 SH SOLE 2 0 0 3 PEMBINA PIPELINE CORP COM 706327103 3 86 SH DFND 3 0 0 86 PENN NATL GAMING INC COM 707569109 1 8 SH DFND 3 0 0 8 PENN NATL GAMING INC COM 707569109 3 40 SH SOLE 2 0 0 40 PEOPLES UNITED FINANCIAL INC COM 712704105 1 45 SH SOLE 2 0 0 45 PEPSICO INC COM 713448108 61 404 SH DFND 3 0 0 404 PEPSICO INC COM 713448108 237 1574 SH SOLE 2 0 0 1574 PERKINELMER INC COM 714046109 14 80 SH DFND 3 0 0 80 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 212 SH DFND 3 0 0 212 PETMED EXPRESS INC COM 716382106 0 8 SH DFND 3 0 0 8 PFIZER INC COM 717081103 50 1169 SH DFND 3 0 0 1169 PFIZER INC COM 717081103 252 5848 SH SOLE 2 0 0 5848 PHILIP MORRIS INTL INC COM 718172109 28 299 SH DFND 3 0 0 299 PHILIP MORRIS INTL INC COM 718172109 42 448 SH SOLE 2 0 0 448 PHILLIPS 66 COM 718546104 7 100 SH DFND 3 0 0 100 PHILLIPS 66 COM 718546104 22 317 SH SOLE 2 0 0 317 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1 33 SH DFND 3 0 0 33 PINDUODUO INC SPONSORED ADS 722304102 5 52 SH DFND 3 0 0 52 PIONEER NAT RES CO COM 723787107 11 65 SH DFND 3 0 0 65 PIONEER NAT RES CO COM 723787107 0 1 SH SOLE 2 0 0 1 PLEXUS CORP COM 729132100 3 36 SH DFND 3 0 0 36 POLARIS INC COM 731068102 0 1 SH DFND 3 0 0 1 POLARIS INC COM 731068102 5 44 SH SOLE 2 0 0 44 POLARITYTE INC COM 731094108 0 185 SH SOLE 2 0 0 185 PORTLAND GEN ELEC CO COM NEW 736508847 2 35 SH DFND 3 0 0 35 POST HLDGS INC COM 737446104 0 4 SH DFND 3 0 0 4 POWER INTEGRATIONS INC COM 739276103 0 2 SH DFND 3 0 0 2 PROCTER AND GAMBLE CO COM 742718109 86 618 SH DFND 3 0 0 618 PROCTER AND GAMBLE CO COM 742718109 316 2260 SH SOLE 2 0 0 2260 PROGRESSIVE CORP COM 743315103 9 102 SH DFND 3 0 0 102 PROTO LABS INC COM 743713109 0 6 SH DFND 3 0 0 6 PRUDENTIAL FINL INC COM 744320102 11 107 SH DFND 3 0 0 107 PRUDENTIAL FINL INC COM 744320102 37 349 SH SOLE 2 0 0 349 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 12 195 SH DFND 3 0 0 195 PULTE GROUP INC COM 745867101 2 40 SH DFND 3 0 0 40 PULTE GROUP INC COM 745867101 2 53 SH SOLE 2 0 0 53 PURE CYCLE CORP COM NEW 746228303 0 19 SH DFND 3 0 0 19 QUALCOMM INC COM 747525103 52 400 SH DFND 3 0 0 400 QUALCOMM INC COM 747525103 7 54 SH SOLE 2 0 0 54 QUANEX BLDG PRODS CORP COM 747619104 3 118 SH DFND 3 0 0 118 RPM INTL INC COM 749685103 0 4 SH DFND 3 0 0 4 RALPH LAUREN CORP CL A 751212101 1 5 SH DFND 3 0 0 5 RAPID7 INC COM 753422104 1 8 SH DFND 3 0 0 8 RAYMOND JAMES FINL INC COM 754730109 5 58 SH DFND 3 0 0 58 REALTY INCOME CORP COM 756109104 0 6 SH DFND 3 0 0 6 REALTY INCOME CORP COM 756109104 10 157 SH SOLE 2 0 0 157 REGAL BELOIT CORP COM 758750103 3 22 SH DFND 3 0 0 22 REGENCY CTRS CORP COM 758849103 0 6 SH DFND 3 0 0 6 REGENCY CTRS CORP COM 758849103 0 5 SH SOLE 2 0 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6 54 SH DFND 3 0 0 54 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH DFND 3 0 0 12 RELX PLC SPONSORED ADR 759530108 7 229 SH DFND 3 0 0 229 REPLIGEN CORP COM 759916109 2 6 SH DFND 3 0 0 6 REPLIGEN CORP COM 759916109 22 75 SH SOLE 2 0 0 75 REPUBLIC SVCS INC COM 760759100 3 28 SH DFND 3 0 0 28 RESMED INC COM 761152107 6 21 SH DFND 3 0 0 21 REVANCE THERAPEUTICS INC COM 761330109 0 4 SH DFND 3 0 0 4 RIO TINTO PLC SPONSORED ADR 767204100 4 63 SH DFND 3 0 0 63 RIOT BLOCKCHAIN INC COM 767292105 0 12 SH DFND 3 0 0 12 RITCHIE BROS AUCTIONEERS COM 767744105 4 72 SH DFND 3 0 0 72 RITE AID CORP COM 767754872 78 5500 SH SOLE 2 0 0 5500 ROBERT HALF INTL INC COM 770323103 3 33 SH DFND 3 0 0 33 ROBERT HALF INTL INC COM 770323103 0 3 SH SOLE 2 0 0 3 ROBLOX CORP CL A 771049103 11 139 SH SOLE 2 0 0 139 ROCKWELL AUTOMATION INC COM 773903109 6 20 SH DFND 3 0 0 20 ROGERS COMMUNICATIONS INC CL B 775109200 3 55 SH DFND 3 0 0 55 ROLLINS INC COM 775711104 8 223 SH DFND 3 0 0 223 ROPER TECHNOLOGIES INC COM 776696106 5 12 SH DFND 3 0 0 12 ROSS STORES INC COM 778296103 21 191 SH DFND 3 0 0 191 ROYAL BK CDA COM 780087102 14 136 SH DFND 3 0 0 136 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 103 SH DFND 3 0 0 103 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 167 SH DFND 3 0 0 167 ROYAL GOLD INC COM 780287108 1 13 SH SOLE 2 0 0 13 RUSH ENTERPRISES INC CL B 781846308 0 8 SH DFND 3 0 0 8 RYDER SYS INC COM 783549108 0 2 SH DFND 3 0 0 2 S & T BANCORP INC COM 783859101 1 45 SH DFND 3 0 0 45 S & T BANCORP INC COM 783859101 0 14 SH SOLE 2 0 0 14 SEI INVTS CO COM 784117103 1 15 SH DFND 3 0 0 15 SJW GROUP COM 784305104 0 6 SH DFND 3 0 0 6 SJW GROUP COM 784305104 0 4 SH SOLE 2 0 0 4 SANDY SPRING BANCORP INC COM 800363103 2 42 SH DFND 3 0 0 42 SANDY SPRING BANCORP INC COM 800363103 9 189 SH SOLE 2 0 0 189 SAP SE SPON ADR 803054204 10 77 SH DFND 3 0 0 77 SAREPTA THERAPEUTICS INC COM 803607100 1 14 SH DFND 3 0 0 14 SAREPTA THERAPEUTICS INC COM 803607100 0 2 SH SOLE 2 0 0 2 SASOL LTD SPONSORED ADR 803866300 2 92 SH DFND 3 0 0 92 HENRY SCHEIN INC COM 806407102 0 4 SH DFND 3 0 0 4 SCHLUMBERGER LTD COM STK 806857108 11 362 SH DFND 3 0 0 362 SCHLUMBERGER LTD COM STK 806857108 1 17 SH SOLE 2 0 0 17 SCHWAB CHARLES CORP COM 808513105 23 322 SH DFND 3 0 0 322 SCHWAB CHARLES CORP COM 808513105 8 112 SH SOLE 2 0 0 112 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14011 134903 SH SOLE 2 0 0 134903 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24091 231573 SH SOLE 2 0 0 231573 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 69 465 SH SOLE 2 0 0 465 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 30 443 SH SOLE 2 0 0 443 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9086 118517 SH SOLE 2 0 0 118517 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 219 2188 SH SOLE 2 0 0 2188 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1540 20743 SH SOLE 2 0 0 20743 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 108 SH SOLE 2 0 0 108 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1106 20386 SH SOLE 2 0 0 20386 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14490 283069 SH SOLE 2 0 0 283069 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH DFND 3 0 0 27 SCOTTS MIRACLE-GRO CO CL A 810186106 7 50 SH SOLE 2 0 0 50 SEACOAST BKG CORP FLA COM NEW 811707801 0 8 SH DFND 3 0 0 8 SELECTIVE INS GROUP INC COM 816300107 6 84 SH DFND 3 0 0 84 SELECTQUOTE INC COM 816307300 1 110 SH DFND 3 0 0 110 SEMPRA COM 816851109 6 51 SH DFND 3 0 0 51 SERVICE CORP INTL COM 817565104 0 2 SH DFND 3 0 0 2 SERVICE CORP INTL COM 817565104 135 2237 SH SOLE 2 0 0 2237 SHERWIN WILLIAMS CO COM 824348106 16 56 SH DFND 3 0 0 56 SHERWIN WILLIAMS CO COM 824348106 3 12 SH SOLE 2 0 0 12 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 8 238 SH DFND 3 0 0 238 SHUTTERSTOCK INC COM 825690100 1 8 SH DFND 3 0 0 8 SIGA TECHNOLOGIES INC COM 826917106 0 18 SH DFND 3 0 0 18 SILGAN HOLDINGS INC COM 827048109 1 28 SH DFND 3 0 0 28 SILGAN HOLDINGS INC COM 827048109 0 6 SH SOLE 2 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 17 129 SH DFND 3 0 0 129 SIMON PPTY GROUP INC NEW COM 828806109 46 354 SH SOLE 2 0 0 354 SIMPSON MFG INC COM 829073105 2 16 SH DFND 3 0 0 16 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 14 SH DFND 3 0 0 14 SKECHERS U S A INC CL A 830566105 1 16 SH DFND 3 0 0 16 SKECHERS U S A INC CL A 830566105 0 4 SH SOLE 2 0 0 4 SKYWEST INC COM 830879102 4 81 SH DFND 3 0 0 81 SMITH A O CORP COM 831865209 0 7 SH DFND 3 0 0 7 SMUCKER J M CO COM NEW 832696405 4 37 SH DFND 3 0 0 37 SMUCKER J M CO COM NEW 832696405 2 17 SH SOLE 2 0 0 17 SNOWFLAKE INC CL A 833445109 5 17 SH DFND 3 0 0 17 SNOWFLAKE INC CL A 833445109 7 23 SH SOLE 2 0 0 23 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 0 6 SH DFND 3 0 0 6 SOLIGENIX INC COM 834223307 5 5000 SH SOLE 2 0 0 5000 SOLITON INC COM 834251100 1 50 SH DFND 3 0 0 50 SONOCO PRODS CO COM 835495102 2 36 SH DFND 3 0 0 36 SONY GROUP CORPORATION SPONSORED ADR 835699307 12 108 SH DFND 3 0 0 108 SOUTHSTATE CORPORATION COM 840441109 0 6 SH DFND 3 0 0 6 SOUTHERN CO COM 842587107 12 200 SH DFND 3 0 0 200 SOUTHERN CO COM 842587107 3 49 SH SOLE 2 0 0 49 SOUTHERN FIRST BANCSHARES COM 842873101 0 4 SH DFND 3 0 0 4 SOUTHERN FIRST BANCSHARES COM 842873101 0 5 SH SOLE 2 0 0 5 SOUTHWEST AIRLS CO COM 844741108 7 130 SH DFND 3 0 0 130 SOUTHWEST AIRLS CO COM 844741108 16 302 SH SOLE 2 0 0 302 SOUTHWESTERN ENERGY CO COM 845467109 11 1960 SH DFND 3 0 0 1960 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 4 SH SOLE 2 0 0 4 SPIRIT AIRLS INC COM 848577102 2 69 SH DFND 3 0 0 69 SPLUNK INC COM 848637104 7 48 SH DFND 3 0 0 48 SPLUNK INC COM 848637104 9 61 SH SOLE 2 0 0 61 SQUARE INC CL A 852234103 17 71 SH DFND 3 0 0 71 SQUARE INC CL A 852234103 99 413 SH SOLE 2 0 0 413 STAAR SURGICAL CO COM PAR $0.01 852312305 0 2 SH DFND 3 0 0 2 STANDEX INTL CORP COM 854231107 0 4 SH DFND 3 0 0 4 STANLEY BLACK & DECKER INC COM 854502101 5 27 SH DFND 3 0 0 27 STARBUCKS CORP COM 855244109 54 485 SH DFND 3 0 0 485 STARBUCKS CORP COM 855244109 247 2241 SH SOLE 2 0 0 2241 STATE AUTO FINL CORP COM 855707105 0 6 SH DFND 3 0 0 6 STATE AUTO FINL CORP COM 855707105 0 3 SH SOLE 2 0 0 3 STATE STR CORP COM 857477103 12 139 SH DFND 3 0 0 139 STATE STR CORP COM 857477103 0 3 SH SOLE 2 0 0 3 STEEL DYNAMICS INC COM 858119100 6 107 SH DFND 3 0 0 107 STEELCASE INC CL A 858155203 0 25 SH DFND 3 0 0 25 STERICYCLE INC COM 858912108 1 17 SH DFND 3 0 0 17 STIFEL FINL CORP COM 860630102 5 78 SH DFND 3 0 0 78 STIFEL FINL CORP COM 860630102 0 5 SH SOLE 2 0 0 5 STITCH FIX INC COM CL A 860897107 2 38 SH DFND 3 0 0 38 STMICROELECTRONICS N V NY REGISTRY 861012102 3 73 SH DFND 3 0 0 73 STMICROELECTRONICS N V NY REGISTRY 861012102 12 275 SH SOLE 2 0 0 275 STORE CAP CORP COM 862121100 16 500 SH SOLE 2 0 0 500 STRYKER CORPORATION COM 863667101 13 49 SH DFND 3 0 0 49 STRYKER CORPORATION COM 863667101 1 3 SH SOLE 2 0 0 3 SUMMIT HOTEL PPTYS INC COM 866082100 3 306 SH DFND 3 0 0 306 SUMMIT HOTEL PPTYS INC COM 866082100 0 26 SH SOLE 2 0 0 26 SUN CTRY AIRLS HLDGS INC COM 866683105 0 6 SH DFND 3 0 0 6 SUN LIFE FINANCIAL INC. COM 866796105 6 121 SH DFND 3 0 0 121 SUN LIFE FINANCIAL INC. COM 866796105 30 576 SH SOLE 2 0 0 576 SUNCOR ENERGY INC NEW COM 867224107 4 175 SH DFND 3 0 0 175 SUNPOWER CORP COM 867652406 3 112 SH DFND 3 0 0 112 SUNSTONE HOTEL INVS INC NEW COM 867892101 3 223 SH DFND 3 0 0 223 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 15 SH SOLE 2 0 0 15 SUPERNUS PHARMACEUTICALS INC COM 868459108 0 5 SH DFND 3 0 0 5 SYNOPSYS INC COM 871607107 19 64 SH DFND 3 0 0 64 SYNOPSYS INC COM 871607107 1 3 SH SOLE 2 0 0 3 SYSCO CORP COM 871829107 8 102 SH DFND 3 0 0 102 SYSCO CORP COM 871829107 10 123 SH SOLE 2 0 0 123 TELA BIO INC COM 872381108 3 238 SH SOLE 2 0 0 238 TJX COS INC NEW COM 872540109 23 348 SH DFND 3 0 0 348 TJX COS INC NEW COM 872540109 1 9 SH SOLE 2 0 0 9 T-MOBILE US INC COM 872590104 11 85 SH DFND 3 0 0 85 T-MOBILE US INC COM 872590104 13 105 SH SOLE 2 0 0 105 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 55 489 SH DFND 3 0 0 489 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH SOLE 2 0 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3 21 SH DFND 3 0 0 21 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 4 SH SOLE 2 0 0 4 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 392 SH DFND 3 0 0 392 TAL EDUCATION GROUP SPONSORED ADS 874080104 0 81 SH DFND 3 0 0 81 TANDEM DIABETES CARE INC COM NEW 875372203 1 7 SH DFND 3 0 0 7 TAPESTRY INC COM 876030107 5 143 SH DFND 3 0 0 143 TAPESTRY INC COM 876030107 0 4 SH SOLE 2 0 0 4 TATA MTRS LTD SPONSORED ADR 876568502 9 411 SH DFND 3 0 0 411 TECK RESOURCES LTD CL B 878742204 3 127 SH DFND 3 0 0 127 TELEDYNE TECHNOLOGIES INC COM 879360105 6 15 SH DFND 3 0 0 15 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 2 0 0 1 TELEFLEX INCORPORATED COM 879369106 4 10 SH DFND 3 0 0 10 TELEFLEX INCORPORATED COM 879369106 0 1 SH SOLE 2 0 0 1 TELEFONICA S A SPONSORED ADR 879382208 0 44 SH DFND 3 0 0 44 TELEPHONE & DATA SYS INC COM NEW 879433829 0 17 SH DFND 3 0 0 17 TENNANT CO COM 880345103 0 4 SH DFND 3 0 0 4 TERADYNE INC COM 880770102 1 11 SH DFND 3 0 0 11 TERADYNE INC COM 880770102 5 50 SH SOLE 2 0 0 50 TEREX CORP NEW COM 880779103 0 4 SH DFND 3 0 0 4 TEREX CORP NEW COM 880779103 0 4 SH SOLE 2 0 0 4 TERNIUM SA SPONSORED ADS 880890108 16 390 SH SOLE 2 0 0 390 TEXAS INSTRS INC COM 882508104 78 404 SH DFND 3 0 0 404 TEXAS INSTRS INC COM 882508104 1187 6175 SH SOLE 2 0 0 6175 TEXAS ROADHOUSE INC COM 882681109 1 6 SH DFND 3 0 0 6 TEXTRON INC COM 883203101 1 10 SH DFND 3 0 0 10 THERMO FISHER SCIENTIFIC INC COM 883556102 83 145 SH DFND 3 0 0 145 THERMO FISHER SCIENTIFIC INC COM 883556102 94 164 SH SOLE 2 0 0 164 THOMSON REUTERS CORP. COM NEW 884903709 8 73 SH DFND 3 0 0 73 TIMKEN CO COM 887389104 6 85 SH DFND 3 0 0 85 TOLL BROTHERS INC COM 889478103 0 3 SH DFND 3 0 0 3 TOOTSIE ROLL INDS INC COM 890516107 3 97 SH DFND 3 0 0 97 TORO CO COM 891092108 18 188 SH DFND 3 0 0 188 TORONTO DOMINION BK ONT COM NEW 891160509 11 170 SH DFND 3 0 0 170 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17 94 SH DFND 3 0 0 94 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 11 SH SOLE 2 0 0 11 TRACTOR SUPPLY CO COM 892356106 5 24 SH DFND 3 0 0 24 TRACTOR SUPPLY CO COM 892356106 0 2 SH SOLE 2 0 0 2 TRADEWEB MKTS INC CL A 892672106 0 4 SH DFND 3 0 0 4 TRANSDIGM GROUP INC COM 893641100 12 20 SH DFND 3 0 0 20 TRAVEL PLUS LEISURE CO COM 894164102 9 157 SH DFND 3 0 0 157 TRIMBLE INC COM 896239100 6 70 SH DFND 3 0 0 70 TRIMBLE INC COM 896239100 0 3 SH SOLE 2 0 0 3 TRINET GROUP INC COM 896288107 2 18 SH DFND 3 0 0 18 TRINITY INDS INC COM 896522109 1 44 SH DFND 3 0 0 44 TRUPANION INC COM 898202106 1 9 SH DFND 3 0 0 9 TRUSTMARK CORP COM 898402102 0 11 SH DFND 3 0 0 11 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 125 SH DFND 3 0 0 125 II-VI INC COM 902104108 0 4 SH DFND 3 0 0 4 II-VI INC COM 902104108 4 75 SH SOLE 2 0 0 75 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 2 0 0 1 TYSON FOODS INC CL A 902494103 8 98 SH DFND 3 0 0 98 TYSON FOODS INC CL A 902494103 8 105 SH SOLE 2 0 0 105 UDR INC COM 902653104 0 8 SH DFND 3 0 0 8 UDR INC COM 902653104 0 6 SH SOLE 2 0 0 6 UGI CORP NEW COM 902681105 4 104 SH DFND 3 0 0 104 UGI CORP NEW COM 902681105 6 132 SH SOLE 2 0 0 132 UMB FINL CORP COM 902788108 3 32 SH DFND 3 0 0 32 US BANCORP DEL COM NEW 902973304 24 402 SH DFND 3 0 0 402 US BANCORP DEL COM NEW 902973304 2 41 SH SOLE 2 0 0 41 UMH PPTYS INC COM 903002103 0 8 SH DFND 3 0 0 8 UMPQUA HLDGS CORP COM 904214103 6 287 SH DFND 3 0 0 287 UNDER ARMOUR INC CL A 904311107 0 16 SH DFND 3 0 0 16 UNDER ARMOUR INC CL C 904311206 3 167 SH DFND 3 0 0 167 UNIFIRST CORP MASS COM 904708104 0 1 SH DFND 3 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 13 237 SH DFND 3 0 0 237 UNILEVER PLC SPON ADR NEW 904767704 1 26 SH SOLE 2 0 0 26 UNION PAC CORP COM 907818108 36 183 SH DFND 3 0 0 183 UNION PAC CORP COM 907818108 3 14 SH SOLE 2 0 0 14 UNITED BANKSHARES INC WEST V COM 909907107 2 55 SH DFND 3 0 0 55 UNITED AIRLS HLDGS INC COM 910047109 3 55 SH DFND 3 0 0 55 UNITED AIRLS HLDGS INC COM 910047109 1 26 SH SOLE 2 0 0 26 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 11 960 SH DFND 3 0 0 960 UNITED PARCEL SERVICE INC CL B 911312106 23 125 SH DFND 3 0 0 125 UNITED PARCEL SERVICE INC CL B 911312106 40 220 SH SOLE 2 0 0 220 UNITED RENTALS INC COM 911363109 7 19 SH DFND 3 0 0 19 UNITED STATES CELLULAR CORP COM 911684108 0 11 SH DFND 3 0 0 11 US FOODS HLDG CORP COM 912008109 0 10 SH DFND 3 0 0 10 UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 3 0 0 39 UNITED STATES STL CORP NEW COM 912909108 11 500 SH SOLE 2 0 0 500 UNIVERSAL ELECTRS INC COM 913483103 0 4 SH DFND 3 0 0 4 UNIVERSAL HLTH SVCS INC CL B 913903100 5 37 SH DFND 3 0 0 37 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 37 SH DFND 3 0 0 37 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 14 SH SOLE 2 0 0 14 URSTADT BIDDLE PPTYS INC CL A 917286205 4 200 SH SOLE 2 0 0 200 V F CORP COM 918204108 7 105 SH DFND 3 0 0 105 V F CORP COM 918204108 7 105 SH SOLE 2 0 0 105 VALLEY NATL BANCORP COM 919794107 3 213 SH DFND 3 0 0 213 VALMONT INDS INC COM 920253101 3 12 SH DFND 3 0 0 12 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 305 1986 SH SOLE 2 0 0 1986 VANGUARD STAR FDS VG TL INTL STK F 921909768 281 4447 SH SOLE 2 0 0 4447 VANGUARD WORLD FD MEGA GRWTH IND 921910816 153 650 SH SOLE 2 0 0 650 VANGUARD BD INDEX FDS INTERMED TERM 921937819 279 3116 SH SOLE 2 0 0 3116 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 298 3636 SH SOLE 2 0 0 3636 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 381 4459 SH SOLE 2 0 0 4459 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 524 10383 SH SOLE 2 0 0 10383 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 43 820 SH SOLE 2 0 0 820 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2379 39032 SH SOLE 2 0 0 39032 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 154 3073 SH SOLE 2 0 0 3073 VARONIS SYS INC COM 922280102 2 27 SH DFND 3 0 0 27 VEEVA SYS INC CL A COM 922475108 12 41 SH DFND 3 0 0 41 VEEVA SYS INC CL A COM 922475108 8 27 SH SOLE 2 0 0 27 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1087 19848 SH SOLE 2 0 0 19848 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 960 2434 SH SOLE 2 0 0 2434 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 36 356 SH SOLE 2 0 0 356 VANGUARD INDEX FDS SML CP GRW ETF 922908595 22 77 SH SOLE 2 0 0 77 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 56 SH SOLE 2 0 0 56 VANGUARD INDEX FDS MID CAP ETF 922908629 374 1578 SH SOLE 2 0 0 1578 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 54 SH SOLE 2 0 0 54 VANGUARD INDEX FDS GROWTH ETF 922908736 76 263 SH SOLE 2 0 0 263 VANGUARD INDEX FDS VALUE ETF 922908744 91 674 SH SOLE 2 0 0 674 VANGUARD INDEX FDS SMALL CP ETF 922908751 1109 5071 SH SOLE 2 0 0 5071 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3881 17478 SH SOLE 2 0 0 17478 VIAVI SOLUTIONS INC COM 925550105 1 49 SH DFND 3 0 0 49 VIAVI SOLUTIONS INC COM 925550105 0 14 SH SOLE 2 0 0 14 VICI PPTYS INC COM 925652109 1 31 SH DFND 3 0 0 31 VICOR CORP COM 925815102 0 1 SH DFND 3 0 0 1 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 4 SH DFND 3 0 0 4 VICTORIAS SECRET AND CO COMMON STOCK 926400102 0 1 SH SOLE 2 0 0 1 VILLAGE SUPER MKT INC CL A NEW 927107409 1 44 SH DFND 3 0 0 44 VIRTU FINL INC CL A 928254101 7 274 SH DFND 3 0 0 274 VONTIER CORPORATION COM 928881101 0 12 SH DFND 3 0 0 12 VORNADO RLTY TR SH BEN INT 929042109 2 46 SH DFND 3 0 0 46 VOYA FINANCIAL INC COM 929089100 5 85 SH DFND 3 0 0 85 VULCAN MATLS CO COM 929160109 6 35 SH DFND 3 0 0 35 VULCAN MATLS CO COM 929160109 1 3 SH SOLE 2 0 0 3 WABASH NATL CORP COM 929566107 0 16 SH DFND 3 0 0 16 WABTEC COM 929740108 4 44 SH DFND 3 0 0 44 WABTEC COM 929740108 4 51 SH SOLE 2 0 0 51 WALMART INC COM 931142103 44 315 SH DFND 3 0 0 315 WALMART INC COM 931142103 138 989 SH SOLE 2 0 0 989 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 187 SH DFND 3 0 0 187 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 25 SH SOLE 2 0 0 25 WATERS CORP COM 941848103 1 3 SH DFND 3 0 0 3 WATERS CORP COM 941848103 0 1 SH SOLE 2 0 0 1 WATSCO INC COM 942622200 3 12 SH DFND 3 0 0 12 WATSCO INC COM 942622200 1 2 SH SOLE 2 0 0 2 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 4 SH DFND 3 0 0 4 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 1 SH SOLE 2 0 0 1 WEBSTER FINL CORP CONN COM 947890109 0 6 SH DFND 3 0 0 6 WEIBO CORP SPONSORED ADR 948596101 1 26 SH DFND 3 0 0 26 WEIS MKTS INC COM 948849104 0 3 SH DFND 3 0 0 3 WEIS MKTS INC COM 948849104 0 4 SH SOLE 2 0 0 4 WELLS FARGO CO NEW COM 949746101 20 424 SH DFND 3 0 0 424 WELLS FARGO CO NEW COM 949746101 1890 40722 SH SOLE 2 0 0 40722 WERNER ENTERPRISES INC COM 950755108 1 27 SH DFND 3 0 0 27 WERNER ENTERPRISES INC COM 950755108 0 5 SH SOLE 2 0 0 5 WESBANCO INC COM 950810101 0 8 SH DFND 3 0 0 8 WEST PHARMACEUTICAL SVSC INC COM 955306105 11 25 SH DFND 3 0 0 25 WESTERN ALLIANCE BANCORP COM 957638109 1 8 SH DFND 3 0 0 8 WESTERN DIGITAL CORP. COM 958102105 2 32 SH DFND 3 0 0 32 WESTERN DIGITAL CORP. COM 958102105 0 4 SH SOLE 2 0 0 4 WESTERN UN CO COM 959802109 1 27 SH DFND 3 0 0 27 WESTLAKE CHEM CORP COM 960413102 0 5 SH DFND 3 0 0 5 WESTPAC BANKING CORP SPONSORED ADR 961214301 9 462 SH DFND 3 0 0 462 WEYERHAEUSER CO MTN BE COM NEW 962166104 13 377 SH DFND 3 0 0 377 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 106 SH SOLE 2 0 0 106 WHEATON PRECIOUS METALS CORP COM 962879102 4 118 SH DFND 3 0 0 118 WILEY JOHN & SONS INC CL A 968223206 2 33 SH SOLE 2 0 0 33 WILLIAMS COS INC COM 969457100 11 417 SH DFND 3 0 0 417 WILLIAMS COS INC COM 969457100 1 51 SH SOLE 2 0 0 51 WILLIAMS SONOMA INC COM 969904101 8 47 SH DFND 3 0 0 47 WINGSTOP INC COM 974155103 1 5 SH DFND 3 0 0 5 WINGSTOP INC COM 974155103 0 1 SH SOLE 2 0 0 1 WINNEBAGO INDS INC COM 974637100 2 24 SH DFND 3 0 0 24 WOORI FINL GROUP INC SPONSORED ADS 981064108 7 246 SH DFND 3 0 0 246 WORLD FUEL SVCS CORP COM 981475106 7 205 SH DFND 3 0 0 205 WYNN RESORTS LTD COM 983134107 3 41 SH DFND 3 0 0 41 WYNN RESORTS LTD COM 983134107 31 367 SH SOLE 2 0 0 367 XPO LOGISTICS INC COM 983793100 1 18 SH DFND 3 0 0 18 XILINX INC COM 983919101 16 106 SH DFND 3 0 0 106 XENIA HOTELS & RESORTS INC COM 984017103 4 241 SH SOLE 2 0 0 241 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 0 76 SH DFND 3 0 0 76 YORK WTR CO COM 987184108 3 64 SH DFND 3 0 0 64 YUM BRANDS INC COM 988498101 9 72 SH DFND 3 0 0 72 YUM BRANDS INC COM 988498101 1 5 SH SOLE 2 0 0 5 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8 15 SH DFND 3 0 0 15 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3 5 SH SOLE 2 0 0 5 ZIONS BANCORPORATION N A COM 989701107 10 156 SH DFND 3 0 0 156 ZIONS BANCORPORATION N A COM 989701107 0 6 SH SOLE 2 0 0 6 ZUMIEZ INC COM 989817101 1 14 SH DFND 3 0 0 14 KIRKLAND LAKE GOLD LTD COM 49741E100 0 11 SH DFND 3 0 0 11 PETROCHINA CO LTD SPONSORED ADR 71646E100 2 46 SH DFND 3 0 0 46 CDK GLOBAL INC COM 12508E101 1 20 SH DFND 3 0 0 20 CDK GLOBAL INC COM 12508E101 5 111 SH SOLE 2 0 0 111 EQUITABLE HLDGS INC COM 29452E101 11 380 SH DFND 3 0 0 380 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 470 SH DFND 3 0 0 470 RAYTHEON TECHNOLOGIES CORP COM 75513E101 142 1656 SH SOLE 2 0 0 1656 GLOBE LIFE INC COM 37959E102 1 15 SH DFND 3 0 0 15 QUANTA SVCS INC COM 74762E102 13 118 SH DFND 3 0 0 118 QUANTA SVCS INC COM 74762E102 0 3 SH SOLE 2 0 0 3 VERISIGN INC COM 92343E102 5 23 SH DFND 3 0 0 23 HCI GROUP INC COM 40416E103 3 23 SH DFND 3 0 0 23 INVESCO QQQ TR UNIT SER 1 46090E103 256 715 SH SOLE 2 0 0 715 AMERISOURCEBERGEN CORP COM 03073E105 10 82 SH DFND 3 0 0 82 APOLLO GLOBAL MGMT INC COM CL A 03768E105 0 6 SH DFND 3 0 0 6 APOLLO GLOBAL MGMT INC COM CL A 03768E105 23 375 SH SOLE 2 0 0 375 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 10 SH DFND 3 0 0 10 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2 60 SH SOLE 2 0 0 60 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 26 462 SH SOLE 2 0 0 462 VALE S A SPONSORED ADS 91912E105 3 223 SH DFND 3 0 0 223 VALE S A SPONSORED ADS 91912E105 1 84 SH SOLE 2 0 0 84 TARGET CORP COM 87612E106 31 137 SH DFND 3 0 0 137 TARGET CORP COM 87612E106 46 202 SH SOLE 2 0 0 202 AMERESCO INC CL A 02361E108 0 4 SH DFND 3 0 0 4 DIDI GLOBAL INC SPONSORED ADS 23292E108 16 2040 SH SOLE 2 0 0 2040 EDWARDS LIFESCIENCES CORP COM 28176E108 35 310 SH DFND 3 0 0 310 EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH SOLE 2 0 0 6 BEYOND MEAT INC COM 08862E109 0 3 SH DFND 3 0 0 3 FORTINET INC COM 34959E109 8 26 SH DFND 3 0 0 26 FORTINET INC COM 34959E109 1 2 SH SOLE 2 0 0 2 TOTALENERGIES SE SPONSORED ADS 89151E109 2 33 SH DFND 3 0 0 33 TOTALENERGIES SE SPONSORED ADS 89151E109 2 40 SH SOLE 2 0 0 40 TRAVELERS COMPANIES INC COM 89417E109 20 130 SH DFND 3 0 0 130 TRAVELERS COMPANIES INC COM 89417E109 46 300 SH SOLE 2 0 0 300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3 17 SH DFND 3 0 0 17 BARCLAYS PLC ADR 06738E204 6 575 SH DFND 3 0 0 575 NOVAGOLD RES INC COM NEW 66987E206 2 231 SH DFND 3 0 0 231 BHP GROUP PLC SPONSORED ADR 05545E209 2 45 SH DFND 3 0 0 45 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 1007 SH SOLE 2 0 0 1007 ACCO BRANDS CORP COM 00081T108 1 69 SH DFND 3 0 0 69 AFC GAMMA INC COM 00109K105 0 11 SH DFND 3 0 0 11 AGNC INVT CORP COM 00123Q104 5 319 SH DFND 3 0 0 319 AGNC INVT CORP COM 00123Q104 0 11 SH SOLE 2 0 0 11 AES CORP COM 00130H105 1 33 SH DFND 3 0 0 33 AES CORP COM 00130H105 50 2211 SH SOLE 2 0 0 2211 ALPS ETF TR ALERIAN MLP 00162Q452 7 200 SH SOLE 2 0 0 200 AMC NETWORKS INC CL A 00164V103 0 10 SH DFND 3 0 0 10 AMC ENTMT HLDGS INC CL A COM 00165C104 3 89 SH DFND 3 0 0 89 AMC ENTMT HLDGS INC CL A COM 00165C104 2 47 SH SOLE 2 0 0 47 ANI PHARMACEUTICALS INC COM 00182C103 0 4 SH DFND 3 0 0 4 ANI PHARMACEUTICALS INC COM 00182C103 1 40 SH SOLE 2 0 0 40 API GROUP CORP COM STK 00187Y100 1 56 SH DFND 3 0 0 56 AT&T INC COM 00206R102 28 1045 SH DFND 3 0 0 1045 AT&T INC COM 00206R102 242 8977 SH SOLE 2 0 0 8977 ARK ETF TR FINTECH INNOVA 00214Q708 7 150 SH SOLE 2 0 0 150 ATN INTL INC COM 00215F107 0 8 SH DFND 3 0 0 8 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 8 1028 SH DFND 3 0 0 1028 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 163 SH SOLE 2 0 0 163 ABBVIE INC COM 00287Y109 46 423 SH DFND 3 0 0 423 ABBVIE INC COM 00287Y109 26 243 SH SOLE 2 0 0 243 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 3 200 SH SOLE 2 0 0 200 ACCELERON PHARMA INC COM 00434H108 2 11 SH DFND 3 0 0 11 ACCELERON PHARMA INC COM 00434H108 17 100 SH SOLE 2 0 0 100 ACRES COMMERCIAL REALTY CORP COM NEW 00489Q102 1 83 SH SOLE 2 0 0 83 ACTIVISION BLIZZARD INC COM 00507V109 11 137 SH DFND 3 0 0 137 ACTIVISION BLIZZARD INC COM 00507V109 2 32 SH SOLE 2 0 0 32 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 10 SH DFND 3 0 0 10 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 0 4 SH SOLE 2 0 0 4 ADOBE SYSTEMS INCORPORATED COM 00724F101 142 246 SH DFND 3 0 0 246 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 2 0 0 4 ADVANCE AUTO PARTS INC COM 00751Y106 1 6 SH DFND 3 0 0 6 ADVANCE AUTO PARTS INC COM 00751Y106 0 1 SH SOLE 2 0 0 1 AECOM COM 00766T100 3 47 SH DFND 3 0 0 47 AECOM COM 00766T100 6 100 SH SOLE 2 0 0 100 ADVANSIX INC COM 00773T101 0 2 SH DFND 3 0 0 2 ADVANCED DRAIN SYS INC DEL COM 00790R104 4 40 SH DFND 3 0 0 40 AEVA TECHNOLOGIES INC COM 00835Q103 4 500 SH SOLE 2 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 27 174 SH DFND 3 0 0 174 AGILENT TECHNOLOGIES INC COM 00846U101 9 56 SH SOLE 2 0 0 56 AIR LEASE CORP CL A 00912X302 0 4 SH DFND 3 0 0 4 AIR TRANSPORT SERVICES GRP I COM 00922R105 0 9 SH DFND 3 0 0 9 AKAMAI TECHNOLOGIES INC COM 00971T101 3 24 SH DFND 3 0 0 24 AKAMAI TECHNOLOGIES INC COM 00971T101 0 3 SH SOLE 2 0 0 3 AKEBIA THERAPEUTICS INC COM 00972D105 0 139 SH DFND 3 0 0 139 AKEBIA THERAPEUTICS INC COM 00972D105 0 127 SH SOLE 2 0 0 127 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 175 SH DFND 3 0 0 175 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 185 1247 SH SOLE 2 0 0 1247 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 66 SH DFND 3 0 0 66 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 131 SH DFND 3 0 0 131 ALLY FINL INC COM 02005N100 2 30 SH DFND 3 0 0 30 ALLY FINL INC COM 02005N100 0 5 SH SOLE 2 0 0 5 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4 23 SH DFND 3 0 0 23 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 0 1 SH SOLE 2 0 0 1 ALPHABET INC CAP STK CL C 02079K107 197 74 SH DFND 3 0 0 74 ALPHABET INC CAP STK CL C 02079K107 125 47 SH SOLE 2 0 0 47 ALPHABET INC CAP STK CL A 02079K305 217 81 SH DFND 3 0 0 81 ALPHABET INC CAP STK CL A 02079K305 612 229 SH SOLE 2 0 0 229 ALPINE INCOME PPTY TR INC COM 02083X103 5 250 SH SOLE 2 0 0 250 ALTERYX INC COM CL A 02156B103 0 2 SH DFND 3 0 0 2 ALTERYX INC COM CL A 02156B103 2 22 SH SOLE 2 0 0 22 ALTICE USA INC CL A 02156K103 0 11 SH DFND 3 0 0 11 ALTRIA GROUP INC COM 02209S103 21 470 SH DFND 3 0 0 470 ALTRIA GROUP INC COM 02209S103 110 2408 SH SOLE 2 0 0 2408 ALTUS MIDSTREAM CO COM NEW CL A 02215L209 1 19 SH DFND 3 0 0 19 AMBEV SA SPONSORED ADR 02319V103 3 1043 SH DFND 3 0 0 1043 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 3 162 SH DFND 3 0 0 162 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 40 2256 SH SOLE 2 0 0 2256 AMERICAN AIRLS GROUP INC COM 02376R102 4 215 SH DFND 3 0 0 215 AMERICAN AIRLS GROUP INC COM 02376R102 13 642 SH SOLE 2 0 0 642 AMERICAN FIN TR INC COM CLASS A 02607T109 0 29 SH DFND 3 0 0 29 AMERICAN HOMES 4 RENT CL A 02665T306 3 81 SH DFND 3 0 0 81 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 4 19 SH DFND 3 0 0 19 AMERICAN TOWER CORP NEW COM 03027X100 25 95 SH DFND 3 0 0 95 AMERICAN TOWER CORP NEW COM 03027X100 1 3 SH SOLE 2 0 0 3 AMERICOLD RLTY TR COM 03064D108 0 4 SH DFND 3 0 0 4 AMERIPRISE FINL INC COM 03076C106 11 41 SH DFND 3 0 0 41 AMERIPRISE FINL INC COM 03076C106 1 2 SH SOLE 2 0 0 2 AMERIS BANCORP COM 03076K108 0 9 SH SOLE 2 0 0 9 AMICUS THERAPEUTICS INC COM 03152W109 1 63 SH DFND 3 0 0 63 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 0 25 SH DFND 3 0 0 25 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 56 SH DFND 3 0 0 56 ANAPLAN INC COM 03272L108 1 12 SH DFND 3 0 0 12 ANAPLAN INC COM 03272L108 0 2 SH SOLE 2 0 0 2 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 79 SH DFND 3 0 0 79 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100 SH SOLE 2 0 0 100 ANSYS INC COM 03662Q105 10 28 SH DFND 3 0 0 28 ANTERIX INC COM 03676C100 3 55 SH DFND 3 0 0 55 APA CORPORATION COM 03743Q108 0 23 SH DFND 3 0 0 23 APA CORPORATION COM 03743Q108 0 8 SH SOLE 2 0 0 8 APARTMENT INVT & MGMT CO CL A 03748R747 1 140 SH DFND 3 0 0 140 APARTMENT INVT & MGMT CO CL A 03748R747 0 18 SH SOLE 2 0 0 18 APARTMENT INCOME REIT CORP COM 03750L109 2 46 SH DFND 3 0 0 46 APARTMENT INCOME REIT CORP COM 03750L109 1 18 SH SOLE 2 0 0 18 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 24 SH DFND 3 0 0 24 APPLIED OPTOELECTRONICS INC COM 03823U102 13 1750 SH SOLE 2 0 0 1750 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 0 12 SH DFND 3 0 0 12 ARCHROCK INC COM 03957W106 2 189 SH DFND 3 0 0 189 ARCONIC CORPORATION COM 03966V107 1 32 SH DFND 3 0 0 32 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 8 SH DFND 3 0 0 8 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 0 6 SH DFND 3 0 0 6 ARES CAPITAL CORP COM 04010L103 129 6334 SH SOLE 2 0 0 6334 ARGENX SE SPONSORED ADR 04016X101 1 2 SH DFND 3 0 0 2 ARMSTRONG FLOORING INC COM 04238R106 2 515 SH DFND 3 0 0 515 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2 82 SH DFND 3 0 0 82 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 6 SH DFND 3 0 0 6 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 0 2 SH SOLE 2 0 0 2 ARVINAS INC COM 04335A105 2 29 SH DFND 3 0 0 29 ASANA INC CL A 04342Y104 2 22 SH DFND 3 0 0 22 ASANA INC CL A 04342Y104 9 86 SH SOLE 2 0 0 86 ASSURANT INC COM 04621X108 5 33 SH DFND 3 0 0 33 ATLANTIC UN BANKSHARES CORP COM 04911A107 1 24 SH DFND 3 0 0 24 ATRICURE INC COM 04963C209 0 7 SH DFND 3 0 0 7 ATOMERA INC COM 04965B100 0 17 SH DFND 3 0 0 17 AUDACY INC CL A 05070N103 0 85 SH DFND 3 0 0 85 AURORA CANNABIS INC COM 05156X884 1 166 SH SOLE 2 0 0 166 AUTOHOME INC SP ADS RP CL A 05278C107 5 115 SH DFND 3 0 0 115 AUTONATION INC COM 05329W102 1 6 SH DFND 3 0 0 6 AVALARA INC COM 05338G106 1 5 SH DFND 3 0 0 5 AVALARA INC COM 05338G106 0 1 SH SOLE 2 0 0 1 AVANTOR INC COM 05352A100 1 28 SH DFND 3 0 0 28 AVANTOR INC COM 05352A100 0 7 SH SOLE 2 0 0 7 AVIENT CORPORATION COM 05368V106 2 45 SH DFND 3 0 0 45 AVISTA CORP COM 05379B107 0 5 SH SOLE 2 0 0 5 AVROBIO INC COM 05455M100 1 216 SH DFND 3 0 0 216 AXON ENTERPRISE INC COM 05464C101 1 5 SH DFND 3 0 0 5 AXONICS INC COM 05465P101 2 33 SH DFND 3 0 0 33 AZEK CO INC CL A 05478C105 4 100 SH SOLE 2 0 0 100 B & G FOODS INC NEW COM 05508R106 4 124 SH DFND 3 0 0 124 BCE INC COM NEW 05534B760 0 4 SH DFND 3 0 0 4 BCE INC COM NEW 05534B760 1 29 SH SOLE 2 0 0 29 BGC PARTNERS INC CL A 05541T101 3 567 SH DFND 3 0 0 567 BGC PARTNERS INC CL A 05541T101 0 32 SH SOLE 2 0 0 32 BJS WHSL CLUB HLDGS INC COM 05550J101 1 11 SH DFND 3 0 0 11 BJS WHSL CLUB HLDGS INC COM 05550J101 0 5 SH SOLE 2 0 0 5 BWX TECHNOLOGIES INC COM 05605H100 3 59 SH DFND 3 0 0 59 BAKER HUGHES COMPANY CL A 05722G100 3 123 SH DFND 3 0 0 123 BANCFIRST CORP COM 05945F103 4 67 SH DFND 3 0 0 67 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1097 SH DFND 3 0 0 1097 BANCO SANTANDER S.A. ADR 05964H105 7 1983 SH DFND 3 0 0 1983 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4 204 SH DFND 3 0 0 204 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 318 SH DFND 3 0 0 318 BANCOLOMBIA S A SPON ADR PREF 05968L102 6 160 SH DFND 3 0 0 160 BANCORPSOUTH BK TUPELO MISS COM 05971J102 1 22 SH DFND 3 0 0 22 BANDWIDTH INC COM CL A 05988J103 2 24 SH DFND 3 0 0 24 BANK COMM HLDGS COM 06424J103 0 15 SH SOLE 2 0 0 15 BANNER CORP COM NEW 06652V208 0 7 SH DFND 3 0 0 7 BEAM THERAPEUTICS INC COM 07373V105 1 17 SH DFND 3 0 0 17 BEAM THERAPEUTICS INC COM 07373V105 9 100 SH SOLE 2 0 0 100 BEIGENE LTD SPONSORED ADR 07725L102 2 5 SH DFND 3 0 0 5 BELLUS HEALTH INC NEW COM NEW 07987C204 12 2000 SH SOLE 2 0 0 2000 BERRY GLOBAL GROUP INC COM 08579W103 0 3 SH DFND 3 0 0 3 BIODELIVERY SCIENCES INTL IN COM 09060J106 0 81 SH DFND 3 0 0 81 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15 193 SH DFND 3 0 0 193 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 3 SH SOLE 2 0 0 3 BIOGEN INC COM 09062X103 15 52 SH DFND 3 0 0 52 BIOGEN INC COM 09062X103 1 2 SH SOLE 2 0 0 2 BIO-TECHNE CORP COM 09073M104 12 24 SH DFND 3 0 0 24 BIO-TECHNE CORP COM 09073M104 0 1 SH SOLE 2 0 0 1 BJS RESTAURANTS INC COM 09180C106 3 60 SH SOLE 2 0 0 60 BLACK KNIGHT INC COM 09215C105 1 16 SH DFND 3 0 0 16 BLACKBERRY LTD COM 09228F103 1 121 SH DFND 3 0 0 121 BLACKLINE INC COM 09239B109 1 7 SH DFND 3 0 0 7 BLACKROCK INC COM 09247X101 20 24 SH DFND 3 0 0 24 BLACKSTONE MTG TR INC COM CL A 09257W100 2 69 SH DFND 3 0 0 69 BLACKSTONE INC COM 09260D107 3 28 SH DFND 3 0 0 28 BLACKSTONE INC COM 09260D107 0 4 SH SOLE 2 0 0 4 BLUEBIRD BIO INC COM 09609G100 0 7 SH DFND 3 0 0 7 BLUEBIRD BIO INC COM 09609G100 0 9 SH SOLE 2 0 0 9 BLUEPRINT MEDICINES CORP COM 09627Y109 0 1 SH DFND 3 0 0 1 BOISE CASCADE CO DEL COM 09739D100 0 2 SH DFND 3 0 0 2 BOOKING HOLDINGS INC COM 09857L108 12 5 SH DFND 3 0 0 5 BOX INC CL A 10316T104 0 19 SH DFND 3 0 0 19 BRF SA SPONSORED ADR 10552T107 2 447 SH DFND 3 0 0 447 BRIDGEBIO PHARMA INC COM 10806X102 1 29 SH DFND 3 0 0 29 BRIGHAM MINERALS INC CL A COM 10918L103 2 100 SH DFND 3 0 0 100 BRIGHTHOUSE FINL INC COM 10922N103 2 48 SH DFND 3 0 0 48 BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1 116 SH DFND 3 0 0 116 BRIXMOR PPTY GROUP INC COM 11120U105 0 14 SH DFND 3 0 0 14 BRIXMOR PPTY GROUP INC COM 11120U105 30 1363 SH SOLE 2 0 0 1363 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 0 3 SH DFND 3 0 0 3 BROADMARK RLTY CAP INC COM 11135B100 0 34 SH SOLE 2 0 0 34 BROADCOM INC COM 11135F101 35 72 SH DFND 3 0 0 72 BROADCOM INC COM 11135F101 2 4 SH SOLE 2 0 0 4 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 6 SH DFND 3 0 0 6 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 50 SH DFND 3 0 0 50 BUILDERS FIRSTSOURCE INC COM 12008R107 5 88 SH DFND 3 0 0 88 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 0 17 SH DFND 3 0 0 17 CBOE GLOBAL MKTS INC COM 12503M108 1 7 SH DFND 3 0 0 7 CBOE GLOBAL MKTS INC COM 12503M108 3 22 SH SOLE 2 0 0 22 CBRE GROUP INC CL A 12504L109 2 20 SH DFND 3 0 0 20 CBRE GROUP INC CL A 12504L109 0 3 SH SOLE 2 0 0 3 CDW CORP COM 12514G108 1 7 SH DFND 3 0 0 7 CDW CORP COM 12514G108 97 532 SH SOLE 2 0 0 532 CGI INC CL A SUB VTG 12532H104 5 60 SH DFND 3 0 0 60 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 40 SH DFND 3 0 0 40 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 18 SH SOLE 2 0 0 18 CMC MATERIALS INC COM 12571T100 0 2 SH DFND 3 0 0 2 CME GROUP INC COM 12572Q105 6 33 SH DFND 3 0 0 33 CRH PLC ADR 12626K203 6 122 SH DFND 3 0 0 122 CNX RES CORP COM 12653C108 1 78 SH DFND 3 0 0 78 CVR ENERGY INC COM 12662P108 0 12 SH DFND 3 0 0 12 CAESARS ENTERTAINMENT INC NE COM 12769G100 7 66 SH DFND 3 0 0 66 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 3 SH SOLE 2 0 0 3 CAMECO CORP COM 13321L108 0 14 SH DFND 3 0 0 14 CANADIAN PAC RY LTD COM 13645T100 3 50 SH DFND 3 0 0 50 CANNAE HLDGS INC COM 13765N107 0 8 SH DFND 3 0 0 8 CAPITAL ONE FINL CORP COM 14040H105 17 103 SH DFND 3 0 0 103 CAPITAL ONE FINL CORP COM 14040H105 1 4 SH SOLE 2 0 0 4 CAPSTEAD MTG CORP COM NO PAR 14067E506 0 68 SH DFND 3 0 0 68 CARDINAL HEALTH INC COM 14149Y108 3 59 SH DFND 3 0 0 59 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 2 0 0 3 CARETRUST REIT INC COM 14174T107 0 17 SH DFND 3 0 0 17 CARRIER GLOBAL CORPORATION COM 14448C104 16 314 SH DFND 3 0 0 314 CARRIER GLOBAL CORPORATION COM 14448C104 65 1263 SH SOLE 2 0 0 1263 CASS INFORMATION SYS INC COM 14808P109 0 7 SH DFND 3 0 0 7 CASSAVA SCIENCES INC COM 14817C107 1 13 SH DFND 3 0 0 13 CATCHMARK TIMBER TR INC CL A 14912Y202 2 144 SH DFND 3 0 0 144 CELSIUS HLDGS INC COM NEW 15118V207 4 43 SH DFND 3 0 0 43 CELSIUS HLDGS INC COM NEW 15118V207 0 2 SH SOLE 2 0 0 2 CEMTREX INC COM NEW 15130G600 1 500 SH SOLE 2 0 0 500 CENTENE CORP DEL COM 15135B101 15 245 SH DFND 3 0 0 245 CENOVUS ENERGY INC COM 15135U109 6 579 SH DFND 3 0 0 579 CENTERPOINT ENERGY INC COM 15189T107 1 25 SH DFND 3 0 0 25 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 2 270 SH DFND 3 0 0 270 CERIDIAN HCM HLDG INC COM 15677J108 3 26 SH DFND 3 0 0 26 CHAMPIONX CORPORATION COM 15872M104 0 15 SH DFND 3 0 0 15 CHARTER COMMUNICATIONS INC N CL A 16119P108 25 34 SH DFND 3 0 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 7 9 SH SOLE 2 0 0 9 CHATHAM LODGING TR COM 16208T102 1 100 SH SOLE 2 0 0 100 CHEMOCENTRYX INC COM 16383L106 2 93 SH DFND 3 0 0 93 CHEMOCENTRYX INC COM 16383L106 0 10 SH SOLE 2 0 0 10 CHENIERE ENERGY INC COM NEW 16411R208 13 131 SH DFND 3 0 0 131 CHIMERA INVT CORP COM NEW 16934Q208 4 300 SH SOLE 2 0 0 300 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 877 SH DFND 3 0 0 877 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 3 54 SH DFND 3 0 0 54 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 8 196 SH DFND 3 0 0 196 CISCO SYS INC COM 17275R102 50 926 SH DFND 3 0 0 926 CISCO SYS INC COM 17275R102 67 1223 SH SOLE 2 0 0 1223 CLOUDERA INC COM 18914U100 1 89 SH DFND 3 0 0 89 CLOUDFLARE INC CL A COM 18915M107 8 69 SH DFND 3 0 0 69 CLOUDFLARE INC CL A COM 18915M107 1 12 SH SOLE 2 0 0 12 COHERUS BIOSCIENCES INC COM 19249H103 0 9 SH DFND 3 0 0 9 COINBASE GLOBAL INC COM CL A 19260Q107 1 6 SH SOLE 2 0 0 6 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 0 6 SH DFND 3 0 0 6 COMCAST CORP NEW CL A 20030N101 68 1217 SH DFND 3 0 0 1217 COMCAST CORP NEW CL A 20030N101 330 5906 SH SOLE 2 0 0 5906 COMMSCOPE HLDG CO INC COM 20337X109 2 119 SH DFND 3 0 0 119 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 44 SH DFND 3 0 0 44 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1 105 SH DFND 3 0 0 105 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2 231 SH DFND 3 0 0 231 COMPANHIA PARANAENSE ENERG C SPON ADS 20441B605 0 36 SH DFND 3 0 0 36 CONOCOPHILLIPS COM 20825C104 15 215 SH DFND 3 0 0 215 CONOCOPHILLIPS COM 20825C104 5 78 SH SOLE 2 0 0 78 CONSTELLATION BRANDS INC CL A 21036P108 8 36 SH DFND 3 0 0 36 CONSTELLATION BRANDS INC CL A 21036P108 23 111 SH SOLE 2 0 0 111 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 20 SH DFND 3 0 0 20 CORTEVA INC COM 22052L104 8 201 SH DFND 3 0 0 201 CORTEVA INC COM 22052L104 8 180 SH SOLE 2 0 0 180 COSTCO WHSL CORP NEW COM 22160K105 62 137 SH DFND 3 0 0 137 COSTCO WHSL CORP NEW COM 22160K105 28 62 SH SOLE 2 0 0 62 COSTAR GROUP INC COM 22160N109 21 240 SH DFND 3 0 0 240 COSTAR GROUP INC COM 22160N109 0 2 SH SOLE 2 0 0 2 COUPA SOFTWARE INC COM 22266L106 2 9 SH DFND 3 0 0 9 COUPA SOFTWARE INC COM 22266L106 3 15 SH SOLE 2 0 0 15 COVETRUS INC COM 22304C100 0 20 SH SOLE 2 0 0 20 CRACKER BARREL OLD CTRY STOR COM 22410J106 0 2 SH DFND 3 0 0 2 CRONOS GROUP INC COM 22717L101 6 988 SH SOLE 2 0 0 988 CROWDSTRIKE HLDGS INC CL A 22788C105 9 36 SH DFND 3 0 0 36 CROWDSTRIKE HLDGS INC CL A 22788C105 36 146 SH SOLE 2 0 0 146 CROWN CASTLE INTL CORP NEW COM 22822V101 25 144 SH DFND 3 0 0 144 CROWN CASTLE INTL CORP NEW COM 22822V101 7 38 SH SOLE 2 0 0 38 CYMABAY THERAPEUTICS INC COM 23257D103 1 257 SH DFND 3 0 0 257 CYRUSONE INC COM 23283R100 0 4 SH DFND 3 0 0 4 CYRUSONE INC COM 23283R100 4 50 SH SOLE 2 0 0 50 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 10 2000 SH SOLE 2 0 0 2000 D R HORTON INC COM 23331A109 21 249 SH DFND 3 0 0 249 D R HORTON INC COM 23331A109 1 7 SH SOLE 2 0 0 7 DT MIDSTREAM INC COMMON STOCK 23345M107 1 17 SH DFND 3 0 0 17 DT MIDSTREAM INC COMMON STOCK 23345M107 0 7 SH SOLE 2 0 0 7 DXC TECHNOLOGY CO COM 23355L106 1 25 SH DFND 3 0 0 25 DAQO NEW ENERGY CORP SPNSRD ADS NEW 23703Q203 1 21 SH DFND 3 0 0 21 DATADOG INC CL A COM 23804L103 2 11 SH DFND 3 0 0 11 DATADOG INC CL A COM 23804L103 24 172 SH SOLE 2 0 0 172 DAVITA INC COM 23918K108 7 60 SH DFND 3 0 0 60 DECIPHERA PHARMACEUTICALS IN COM 24344T101 0 5 SH SOLE 2 0 0 5 DELL TECHNOLOGIES INC CL C 24703L202 3 33 SH DFND 3 0 0 33 DELL TECHNOLOGIES INC CL C 24703L202 1 14 SH SOLE 2 0 0 14 DENTSPLY SIRONA INC COM 24906P109 4 73 SH DFND 3 0 0 73 DENTSPLY SIRONA INC COM 24906P109 0 3 SH SOLE 2 0 0 3 DEVON ENERGY CORP NEW COM 25179M103 19 544 SH DFND 3 0 0 544 DIAGEO PLC SPON ADR NEW 25243Q205 13 65 SH DFND 3 0 0 65 DIAGEO PLC SPON ADR NEW 25243Q205 1 4 SH SOLE 2 0 0 4 DIAMONDBACK ENERGY INC COM 25278X109 5 51 SH DFND 3 0 0 51 DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH SOLE 2 0 0 3 DIGITAL ALLY INC COM NEW 25382P208 1 500 SH SOLE 2 0 0 500 DIGITAL TURBINE INC COM NEW 25400W102 18 266 SH SOLE 2 0 0 266 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 85 11728 SH SOLE 2 0 0 11728 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 74144 2459995 SH SOLE 2 0 0 2459995 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 212 4496 SH SOLE 2 0 0 4496 DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 5 91 SH SOLE 2 0 0 91 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 88051 3313928 SH SOLE 2 0 0 3313928 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29994 1158977 SH SOLE 2 0 0 1158977 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 4906 115000 SH SOLE 2 0 0 115000 DISCOVERY INC COM SER C 25470F302 0 16 SH DFND 3 0 0 16 DISCOVERY INC COM SER C 25470F302 0 6 SH SOLE 2 0 0 6 DISH NETWORK CORPORATION CL A 25470M109 0 11 SH DFND 3 0 0 11 DOCEBO INC COM 25609L105 2 26 SH SOLE 2 0 0 26 DOMINION ENERGY INC COM 25746U109 12 160 SH DFND 3 0 0 160 DOMINION ENERGY INC COM 25746U109 1 15 SH SOLE 2 0 0 15 DOMINOS PIZZA INC COM 25754A201 10 22 SH SOLE 2 0 0 22 DOORDASH INC CL A 25809K105 4 20 SH DFND 3 0 0 20 DOORDASH INC CL A 25809K105 0 1 SH SOLE 2 0 0 1 DOUGLAS EMMETT INC COM 25960P109 7 220 SH DFND 3 0 0 220 DOUGLAS EMMETT INC COM 25960P109 0 10 SH SOLE 2 0 0 10 DOUGLAS DYNAMICS INC COM 25960R105 1 14 SH DFND 3 0 0 14 DRAFTKINGS INC COM CL A 26142R104 2 39 SH DFND 3 0 0 39 DRAFTKINGS INC COM CL A 26142R104 12 253 SH SOLE 2 0 0 253 DROPBOX INC CL A 26210C104 1 22 SH DFND 3 0 0 22 DROPBOX INC CL A 26210C104 2 57 SH SOLE 2 0 0 57 DUKE ENERGY CORP NEW COM NEW 26441C204 16 167 SH DFND 3 0 0 167 DUKE ENERGY CORP NEW COM NEW 26441C204 9 93 SH SOLE 2 0 0 93 DUN & BRADSTREET HLDGS INC COM 26484T106 0 15 SH DFND 3 0 0 15 DUN & BRADSTREET HLDGS INC COM 26484T106 0 10 SH SOLE 2 0 0 10 DUPONT DE NEMOURS INC COM 26614N102 19 279 SH DFND 3 0 0 279 DUPONT DE NEMOURS INC COM 26614N102 5 74 SH SOLE 2 0 0 74 ENI S P A SPONSORED ADR 26874R108 7 249 SH DFND 3 0 0 249 EOG RES INC COM 26875P101 4 51 SH DFND 3 0 0 51 EOG RES INC COM 26875P101 13 166 SH SOLE 2 0 0 166 EQT CORP COM 26884L109 5 238 SH DFND 3 0 0 238 ETF SER SOLUTIONS US GLB JETS 26922A842 9 368 SH SOLE 2 0 0 368 EAGLE MATLS INC COM 26969P108 1 6 SH DFND 3 0 0 6 EASTERLY GOVT PPTYS INC COM 27616P103 5 252 SH DFND 3 0 0 252 ECHO GLOBAL LOGISTICS INC COM 27875T101 0 3 SH DFND 3 0 0 3 ECOVYST INC COM 27923Q109 1 87 SH DFND 3 0 0 87 ELANCO ANIMAL HEALTH INC COM 28414H103 5 144 SH DFND 3 0 0 144 ELANCO ANIMAL HEALTH INC COM 28414H103 3 80 SH SOLE 2 0 0 80 ELEMENT SOLUTIONS INC COM 28618M106 2 100 SH SOLE 2 0 0 100 ENBRIDGE INC COM 29250N105 7 179 SH DFND 3 0 0 179 ENBRIDGE INC COM 29250N105 39 984 SH SOLE 2 0 0 984 ENANTA PHARMACEUTICALS INC COM 29251M106 0 3 SH DFND 3 0 0 3 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH DFND 3 0 0 4 ENERGY RECOVERY INC COM 29270J100 0 10 SH DFND 3 0 0 10 ENERGIZER HLDGS INC NEW COM 29272W109 1 23 SH DFND 3 0 0 23 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 38 4000 SH SOLE 2 0 0 4000 ENEL CHILE S.A. SPONSORED ADR 29278D105 1 215 SH DFND 3 0 0 215 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 7 1035 SH SOLE 2 0 0 1035 ENPHASE ENERGY INC COM 29355A107 5 31 SH DFND 3 0 0 31 ENPHASE ENERGY INC COM 29355A107 6 40 SH SOLE 2 0 0 40 ENTEGRIS INC COM 29362U104 0 2 SH DFND 3 0 0 2 ENTEGRIS INC COM 29362U104 0 3 SH SOLE 2 0 0 3 ENTERGY CORP NEW COM 29364G103 0 5 SH DFND 3 0 0 5 EPAM SYS INC COM 29414B104 6 11 SH DFND 3 0 0 11 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 4 SH SOLE 2 0 0 4 EQUINIX INC COM 29444U700 16 20 SH DFND 3 0 0 20 EQUINIX INC COM 29444U700 1 1 SH SOLE 2 0 0 1 EQUINOR ASA SPONSORED ADR 29446M102 7 277 SH DFND 3 0 0 277 EQUITY LIFESTYLE PPTYS INC COM 29472R108 0 3 SH DFND 3 0 0 3 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 27 SH DFND 3 0 0 27 ESSA BANCORP INC COM 29667D104 19 1160 SH SOLE 2 0 0 1160 ESSENTIAL UTILS INC COM 29670G102 3 62 SH DFND 3 0 0 62 ESSENTIAL UTILS INC COM 29670G102 75 1617 SH SOLE 2 0 0 1617 ETSY INC COM 29786A106 5 23 SH DFND 3 0 0 23 ETSY INC COM 29786A106 11 51 SH SOLE 2 0 0 51 EVERCORE INC CLASS A 29977A105 5 36 SH DFND 3 0 0 36 EVERBRIDGE INC COM 29978A104 0 3 SH DFND 3 0 0 3 EVERGY INC COM 30034W106 7 114 SH DFND 3 0 0 114 EVERTEC INC COM 30040P103 0 4 SH SOLE 2 0 0 4 EVERSOURCE ENERGY COM 30040W108 9 113 SH DFND 3 0 0 113 EVERSOURCE ENERGY COM 30040W108 11 135 SH SOLE 2 0 0 135 EXACT SCIENCES CORP COM 30063P105 2 24 SH DFND 3 0 0 24 EXELON CORP COM 30161N101 11 222 SH DFND 3 0 0 222 EXELIXIS INC COM 30161Q104 1 27 SH DFND 3 0 0 27 EXPEDIA GROUP INC COM NEW 30212P303 6 38 SH DFND 3 0 0 38 EXPEDIA GROUP INC COM NEW 30212P303 0 3 SH SOLE 2 0 0 3 EXP WORLD HLDGS INC COM 30212W100 3 84 SH DFND 3 0 0 84 EXTRA SPACE STORAGE INC COM 30225T102 1 4 SH DFND 3 0 0 4 EXXON MOBIL CORP COM 30231G102 28 478 SH DFND 3 0 0 478 EXXON MOBIL CORP COM 30231G102 651 11068 SH SOLE 2 0 0 11068 FB FINL CORP COM 30257X104 2 36 SH DFND 3 0 0 36 FACEBOOK INC CL A 30303M102 212 626 SH DFND 3 0 0 626 FACEBOOK INC CL A 30303M102 718 2115 SH SOLE 2 0 0 2115 FATE THERAPEUTICS INC COM 31189P102 1 12 SH DFND 3 0 0 12 FEDEX CORP COM 31428X106 14 63 SH DFND 3 0 0 63 FEDEX CORP COM 31428X106 13 61 SH SOLE 2 0 0 61 FIDELITY NATL INFORMATION SV COM 31620M106 23 189 SH DFND 3 0 0 189 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 58 SH DFND 3 0 0 58 FIRST CMNTY BANKSHARES INC V COM 31983A103 0 15 SH DFND 3 0 0 15 FIRST FINL BANKSHARES INC COM 32020R109 0 5 SH DFND 3 0 0 5 FIRST HAWAIIAN INC COM 32051X108 0 9 SH SOLE 2 0 0 9 FIRST INDL RLTY TR INC COM 32054K103 4 71 SH DFND 3 0 0 71 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 27 SH DFND 3 0 0 27 FISKER INC CL A COM STK 33813J106 1 69 SH DFND 3 0 0 69 FISKER INC CL A COM STK 33813J106 4 250 SH SOLE 2 0 0 250 FIVE BELOW INC COM 33829M101 1 3 SH DFND 3 0 0 3 FIVE BELOW INC COM 33829M101 2 10 SH SOLE 2 0 0 10 FLOWSERVE CORP COM 34354P105 2 44 SH DFND 3 0 0 44 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 40 SH DFND 3 0 0 40 FORTIVE CORP COM 34959J108 3 46 SH DFND 3 0 0 46 FORTE BIOSCIENCES INC COM 34962G109 0 84 SH SOLE 2 0 0 84 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 123 SH DFND 3 0 0 123 FORTUNE BRANDS HOME & SEC IN COM 34964C106 51 565 SH SOLE 2 0 0 565 FOUR CORNERS PPTY TR INC COM 35086T109 0 9 SH SOLE 2 0 0 9 FOX CORP CL A COM 35137L105 4 89 SH DFND 3 0 0 89 FOX CORP CL A COM 35137L105 1 30 SH SOLE 2 0 0 30 FOX CORP CL B COM 35137L204 1 28 SH SOLE 2 0 0 28 FOX FACTORY HLDG CORP COM 35138V102 0 1 SH SOLE 2 0 0 1 FREEPORT-MCMORAN INC CL B 35671D857 13 408 SH DFND 3 0 0 408 FREEPORT-MCMORAN INC CL B 35671D857 10 310 SH SOLE 2 0 0 310 FRONTDOOR INC COM 35905A109 1 14 SH SOLE 2 0 0 14 FUTU HLDGS LTD SPON ADS CL A 36118L106 0 2 SH DFND 3 0 0 2 GEO GROUP INC NEW COM 36162J106 1 81 SH DFND 3 0 0 81 GEO GROUP INC NEW COM 36162J106 0 20 SH SOLE 2 0 0 20 GDS HLDGS LTD SPONSORED ADS 36165L108 3 54 SH DFND 3 0 0 54 GAOTU TECHEDU INC SPONSORED ADS 36257Y109 0 87 SH DFND 3 0 0 87 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 21 SH DFND 3 0 0 21 GAMING & LEISURE PPTYS INC COM 36467J108 3 55 SH DFND 3 0 0 55 GAMESTOP CORP NEW CL A 36467W109 2 13 SH DFND 3 0 0 13 GAMESTOP CORP NEW CL A 36467W109 0 1 SH SOLE 2 0 0 1 GENERAL MTRS CO COM 37045V100 8 160 SH DFND 3 0 0 160 GENERAL MTRS CO COM 37045V100 22 410 SH SOLE 2 0 0 410 GENTHERM INC COM 37253A103 0 6 SH DFND 3 0 0 6 GENTHERM INC COM 37253A103 0 3 SH SOLE 2 0 0 3 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3 68 SH DFND 3 0 0 68 GLOBAL PMTS INC COM 37940X102 12 74 SH DFND 3 0 0 74 GLOBAL PMTS INC COM 37940X102 0 3 SH SOLE 2 0 0 3 GLOBAL MED REIT INC COM NEW 37954A204 0 24 SH DFND 3 0 0 24 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 500 SH SOLE 2 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 23 280 SH SOLE 2 0 0 280 GOLD FIELDS LTD SPONSORED ADR 38059T106 2 278 SH DFND 3 0 0 278 GOLD RESOURCE CORP COM 38068T105 0 15 SH SOLE 2 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 38 100 SH DFND 3 0 0 100 GOLDMAN SACHS GROUP INC COM 38141G104 40 107 SH SOLE 2 0 0 107 GOOSEHEAD INS INC COM CL A 38267D109 2 11 SH DFND 3 0 0 11 GOSSAMER BIO INC COM 38341P102 0 20 SH DFND 3 0 0 20 GRAND CANYON ED INC COM 38526M106 1 6 SH DFND 3 0 0 6 GREAT AJAX CORP COM 38983D300 6 438 SH DFND 3 0 0 438 GROCERY OUTLET HLDG CORP COM 39874R101 0 6 SH SOLE 2 0 0 6 GROWGENERATION CORP COM 39986L109 1 57 SH DFND 3 0 0 57 GUARDANT HEALTH INC COM 40131M109 1 4 SH DFND 3 0 0 4 GUARDANT HEALTH INC COM 40131M109 0 1 SH SOLE 2 0 0 1 HCA HEALTHCARE INC COM 40412C101 23 93 SH DFND 3 0 0 93 HCA HEALTHCARE INC COM 40412C101 1 3 SH SOLE 2 0 0 3 HF FOODS GROUP INC COM 40417F109 2 329 SH DFND 3 0 0 329 HP INC COM 40434L105 7 271 SH DFND 3 0 0 271 HP INC COM 40434L105 16 573 SH SOLE 2 0 0 573 HALL OF FAME RESORT & ENTMT COM 40619L102 13 5000 SH SOLE 2 0 0 5000 HALOZYME THERAPEUTICS INC COM 40637H109 1 29 SH DFND 3 0 0 29 HARBORONE BANCORP INC NEW COM NEW 41165Y100 1 48 SH DFND 3 0 0 48 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 70 SH DFND 3 0 0 70 HEALTHPEAK PROPERTIES INC COM 42250P103 9 276 SH DFND 3 0 0 276 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 0 16 SH DFND 3 0 0 16 HERC HLDGS INC COM 42704L104 0 2 SH DFND 3 0 0 2 HERITAGE INSURANCE HLDGS INC COM 42727J102 0 56 SH DFND 3 0 0 56 HESS CORP COM 42809H107 4 51 SH DFND 3 0 0 51 HESS CORP COM 42809H107 0 3 SH SOLE 2 0 0 3 HEWLETT PACKARD ENTERPRISE C COM 42824C109 4 313 SH DFND 3 0 0 313 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 368 SH SOLE 2 0 0 368 HILTON GRAND VACATIONS INC COM 43283X105 0 8 SH DFND 3 0 0 8 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 83 SH DFND 3 0 0 83 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 4 SH SOLE 2 0 0 4 HOPE BANCORP INC COM 43940T109 2 110 SH DFND 3 0 0 110 HOST HOTELS & RESORTS INC COM 44107P104 1 32 SH DFND 3 0 0 32 HOST HOTELS & RESORTS INC COM 44107P104 0 12 SH SOLE 2 0 0 12 HOSTESS BRANDS INC CL A 44109J106 2 128 SH DFND 3 0 0 128 HOSTESS BRANDS INC CL A 44109J106 0 21 SH SOLE 2 0 0 21 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 41 SH DFND 3 0 0 41 HUTCHMED CHINA LTD SPONSORED ADS 44842L103 0 7 SH DFND 3 0 0 7 HUYA INC ADS REP SHS A 44852D108 0 59 SH DFND 3 0 0 59 IAC INTERACTIVECORP NEW COM NEW 44891N208 1 8 SH DFND 3 0 0 8 ICU MED INC COM 44930G107 2 7 SH DFND 3 0 0 7 ICU MED INC COM 44930G107 0 1 SH SOLE 2 0 0 1 I MAB SPONSORED ADS 44975P103 1 18 SH DFND 3 0 0 18 IPG PHOTONICS CORP COM 44980X109 0 3 SH DFND 3 0 0 3 ITT INC COM 45073V108 4 51 SH DFND 3 0 0 51 ITT INC COM 45073V108 1 6 SH SOLE 2 0 0 6 ICICI BANK LIMITED ADR 45104G104 8 440 SH DFND 3 0 0 440 IDEX CORP COM 45167R104 2 11 SH DFND 3 0 0 11 IDEXX LABS INC COM 45168D104 15 24 SH DFND 3 0 0 24 IDEXX LABS INC COM 45168D104 20 32 SH SOLE 2 0 0 32 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 45 SH SOLE 2 0 0 45 INCYTE CORP COM 45337C102 1 12 SH DFND 3 0 0 12 INGERSOLL RAND INC COM 45687V106 2 43 SH DFND 3 0 0 43 INGEVITY CORP COM 45688C107 2 30 SH DFND 3 0 0 30 INNOSPEC INC COM 45768S105 0 4 SH DFND 3 0 0 4 INNOVIVA INC COM 45781M101 0 16 SH DFND 3 0 0 16 INNOVATIVE INDL PPTYS INC COM 45781V101 23 100 SH SOLE 2 0 0 100 INSEEGO CORP COM 45782B104 8 1250 SH SOLE 2 0 0 1250 INNOVAGE HLDG CORP COM 45784A104 0 34 SH DFND 3 0 0 34 INSULET CORP COM 45784P101 3 11 SH DFND 3 0 0 11 INSULET CORP COM 45784P101 0 1 SH SOLE 2 0 0 1 INTELLIA THERAPEUTICS INC COM 45826J105 3 25 SH DFND 3 0 0 25 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 34 SH DFND 3 0 0 34 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1 10 SH DFND 3 0 0 10 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17 151 SH DFND 3 0 0 151 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH SOLE 2 0 0 3 INTERDIGITAL INC COM 45867G101 1 20 SH DFND 3 0 0 20 INTERSECT ENT INC COM 46071F103 0 18 SH DFND 3 0 0 18 INTRA-CELLULAR THERAPIES INC COM 46116X101 1 20 SH DFND 3 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 25 25 SH DFND 3 0 0 25 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 2 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96 644 SH SOLE 2 0 0 644 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 4 177 SH SOLE 2 0 0 177 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26 434 SH SOLE 2 0 0 434 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 427 SH SOLE 2 0 0 427 INVESTORS BANCORP INC NEW COM 46146L101 1 35 SH DFND 3 0 0 35 INVITAE CORP COM 46185L103 0 7 SH DFND 3 0 0 7 INVITATION HOMES INC COM 46187W107 0 12 SH DFND 3 0 0 12 IRADIMED CORP COM 46266A109 0 8 SH DFND 3 0 0 8 IQVIA HLDGS INC COM 46266C105 6 24 SH DFND 3 0 0 24 IQVIA HLDGS INC COM 46266C105 20 82 SH SOLE 2 0 0 82 IQIYI INC SPONSORED ADS 46267X108 0 6 SH SOLE 2 0 0 6 IRIDIUM COMMUNICATIONS INC COM 46269C102 2 41 SH DFND 3 0 0 41 IRON MTN INC NEW COM 46284V101 1 12 SH DFND 3 0 0 12 IRON MTN INC NEW COM 46284V101 45 1044 SH SOLE 2 0 0 1044 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1 45 SH DFND 3 0 0 45 ISHARES SILVER TR ISHARES 46428Q109 41 2000 SH SOLE 2 0 0 2000 ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 81 4786 SH SOLE 2 0 0 4786 ISHARES TR US TREAS BD ETF 46429B267 101 3815 SH SOLE 2 0 0 3815 ISHARES TR FLTG RATE NT ETF 46429B655 71 1396 SH SOLE 2 0 0 1396 ISHARES TR MSCI USA MIN VOL 46429B697 84 1138 SH SOLE 2 0 0 1138 ISHARES TR MSCI USA QLT FCT 46432F339 16509 125323 SH SOLE 2 0 0 125323 ISHARES TR MSCI USA VALUE 46432F388 8917 88552 SH SOLE 2 0 0 88552 ISHARES TR MSCI USA MMENTM 46432F396 72 410 SH SOLE 2 0 0 410 ISHARES TR CORE MSCI TOTAL 46432F834 11398 160538 SH SOLE 2 0 0 160538 ISHARES TR CORE MSCI EAFE 46432F842 46 626 SH SOLE 2 0 0 626 ISHARES INC CORE MSCI EMKT 46434G103 31 501 SH SOLE 2 0 0 501 ISHARES INC ESG AWR MSCI EM 46434G863 227 5474 SH SOLE 2 0 0 5474 ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 585 SH SOLE 2 0 0 585 ISHARES TR IBONDS DEC22 ETF 46434VBA7 55 2170 SH SOLE 2 0 0 2170 ISHARES TR IBONDS DEC21 ETF 46434VBK5 46 1848 SH SOLE 2 0 0 1848 ISHARES TR GENOMICS IMMUN 46435U192 2 30 SH SOLE 2 0 0 30 ISHARES TR IBONDS 21 TRM HG 46435U226 14 598 SH SOLE 2 0 0 598 ISHARES TR ROBOTICS ARTIF 46435U556 12 285 SH SOLE 2 0 0 285 IVERIC BIO INC COM 46583P102 8 500 SH SOLE 2 0 0 500 JOYY INC ADS REPSTG COM A 46591M109 3 51 SH DFND 3 0 0 51 JPMORGAN CHASE & CO COM 46625H100 148 907 SH DFND 3 0 0 907 JPMORGAN CHASE & CO COM 46625H100 213 1300 SH SOLE 2 0 0 1300 JACKSON FINANCIAL INC COM CL A 46817M107 0 5 SH DFND 3 0 0 5 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 7 206 SH DFND 3 0 0 206 JD.COM INC SPON ADR CL A 47215P106 8 106 SH DFND 3 0 0 106 JD.COM INC SPON ADR CL A 47215P106 11 149 SH SOLE 2 0 0 149 JEFFERIES FINL GROUP INC COM 47233W109 1 17 SH DFND 3 0 0 17 JEFFERIES FINL GROUP INC COM 47233W109 7 200 SH SOLE 2 0 0 200 JONES LANG LASALLE INC COM 48020Q107 11 43 SH DFND 3 0 0 43 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1 80 SH SOLE 2 0 0 80 JUNIPER NETWORKS INC COM 48203R104 6 218 SH DFND 3 0 0 218 JUST EAT TAKEAWAY COM N V SPONSORED ADS 48214T305 0 33 SH DFND 3 0 0 33 KB FINL GROUP INC SPONSORED ADR 48241A105 9 184 SH DFND 3 0 0 184 KKR & CO INC COM 48251W104 2 28 SH DFND 3 0 0 28 KKR & CO INC COM 48251W104 54 881 SH SOLE 2 0 0 881 KADANT INC COM 48282T104 1 3 SH DFND 3 0 0 3 KEURIG DR PEPPER INC COM 49271V100 3 91 SH DFND 3 0 0 91 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 59 SH DFND 3 0 0 59 KEZAR LIFE SCIENCES INC COM 49372L100 2 233 SH DFND 3 0 0 233 KIMCO RLTY CORP COM 49446R109 6 269 SH DFND 3 0 0 269 KIMCO RLTY CORP COM 49446R109 26 1250 SH SOLE 2 0 0 1250 KINDER MORGAN INC DEL COM 49456B101 3 166 SH DFND 3 0 0 166 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 2 55 SH DFND 3 0 0 55 KINNATE BIOPHARMA INC COM 49705R105 0 19 SH DFND 3 0 0 19 KINSALE CAP GROUP INC COM 49714P108 2 12 SH DFND 3 0 0 12 KONTOOR BRANDS INC COM 50050N103 0 4 SH DFND 3 0 0 4 KONTOOR BRANDS INC COM 50050N103 1 15 SH SOLE 2 0 0 15 KRONOS WORLDWIDE INC COM 50105F105 1 110 SH DFND 3 0 0 110 LG DISPLAY CO LTD SPONS ADR REP 50186V102 7 842 SH DFND 3 0 0 842 LHC GROUP INC COM 50187A107 8 50 SH DFND 3 0 0 50 LHC GROUP INC COM 50187A107 0 1 SH SOLE 2 0 0 1 LI AUTO INC SPONSORED ADS 50202M102 2 71 SH DFND 3 0 0 71 LI AUTO INC SPONSORED ADS 50202M102 11 415 SH SOLE 2 0 0 415 LPL FINL HLDGS INC COM 50212V100 1 5 SH DFND 3 0 0 5 LPL FINL HLDGS INC COM 50212V100 1 4 SH SOLE 2 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 24 SH DFND 3 0 0 24 LAIRD SUPERFOOD INC COM STK 50736T102 2 90 SH DFND 3 0 0 90 LANDSEA HOMES CORP COM 51509P103 0 29 SH DFND 3 0 0 29 LEMONADE INC COM 52567D107 1 13 SH DFND 3 0 0 13 LEMONADE INC COM 52567D107 3 50 SH SOLE 2 0 0 50 LENDINGCLUB CORP COM NEW 52603A208 2 69 SH DFND 3 0 0 69 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 4 SH DFND 3 0 0 4 LIVE OAK BANCSHARES INC COM 53803X105 5 77 SH DFND 3 0 0 77 LIVENT CORP COM 53814L108 1 26 SH DFND 3 0 0 26 LUMENTUM HLDGS INC COM 55024U109 0 1 SH DFND 3 0 0 1 LUMENTUM HLDGS INC COM 55024U109 8 100 SH SOLE 2 0 0 100 LYFT INC CL A COM 55087P104 5 85 SH DFND 3 0 0 85 LYFT INC CL A COM 55087P104 0 3 SH SOLE 2 0 0 3 M & T BK CORP COM 55261F104 3 22 SH DFND 3 0 0 22 M & T BK CORP COM 55261F104 1 4 SH SOLE 2 0 0 4 MFA FINL INC COM 55272X102 1 159 SH DFND 3 0 0 159 MGP INGREDIENTS INC NEW COM 55303J106 3 40 SH DFND 3 0 0 40 MKS INSTRS INC COM 55306N104 0 3 SH DFND 3 0 0 3 MSCI INC COM 55354G100 7 11 SH DFND 3 0 0 11 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3 44 SH DFND 3 0 0 44 MACYS INC COM 55616P104 12 547 SH DFND 3 0 0 547 MACYS INC COM 55616P104 9 409 SH SOLE 2 0 0 409 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 11 SH DFND 3 0 0 11 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH SOLE 2 0 0 3 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 15 SH DFND 3 0 0 15 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2 21 SH SOLE 2 0 0 21 MAINSTAY MACKAY DEFINEDTERM COM 56064K100 15 667 SH SOLE 2 0 0 667 MANULIFE FINL CORP COM 56501R106 3 168 SH DFND 3 0 0 168 MARATHON PETE CORP COM 56585A102 25 412 SH DFND 3 0 0 412 MARATHON PETE CORP COM 56585A102 0 7 SH SOLE 2 0 0 7 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 0 3 SH DFND 3 0 0 3 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1 7 SH DFND 3 0 0 7 MASTERCARD INCORPORATED CL A 57636Q104 81 234 SH DFND 3 0 0 234 MASTERCARD INCORPORATED CL A 57636Q104 42 120 SH SOLE 2 0 0 120 MATCH GROUP INC NEW COM 57667L107 16 105 SH DFND 3 0 0 105 MATCH GROUP INC NEW COM 57667L107 16 105 SH SOLE 2 0 0 105 MATSON INC COM 57686G105 1 16 SH DFND 3 0 0 16 MAXAR TECHNOLOGIES INC COM 57778K105 2 63 SH DFND 3 0 0 63 MCKESSON CORP COM 58155Q103 9 47 SH DFND 3 0 0 47 MCKESSON CORP COM 58155Q103 1 3 SH SOLE 2 0 0 3 MEDNAX INC COM 58502B106 0 6 SH DFND 3 0 0 6 MEDPACE HLDGS INC COM 58506Q109 7 36 SH DFND 3 0 0 36 MERCADOLIBRE INC COM 58733R102 15 9 SH SOLE 2 0 0 9 MERCK & CO INC COM 58933Y105 42 565 SH DFND 3 0 0 565 MERCK & CO INC COM 58933Y105 6 82 SH SOLE 2 0 0 82 MERIDIAN CORPORATION COM 58958P104 2019 70411 SH SOLE 2 0 0 70411 MERITOR INC COM 59001K100 0 9 SH DFND 3 0 0 9 META MATERIALS INC COM 59134N104 6 1000 SH SOLE 2 0 0 1000 METLIFE INC COM 59156R108 8 128 SH DFND 3 0 0 128 METLIFE INC COM 59156R108 12 195 SH SOLE 2 0 0 195 MID-AMER APT CMNTYS INC COM 59522J103 3 14 SH DFND 3 0 0 14 MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 3 1500 SH SOLE 2 0 0 1500 MIRATI THERAPEUTICS INC COM 60468T105 0 1 SH DFND 3 0 0 1 MIRATI THERAPEUTICS INC COM 60468T105 0 1 SH SOLE 2 0 0 1 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 674 SH DFND 3 0 0 674 MODERNA INC COM 60770K107 38 98 SH DFND 3 0 0 98 MODERNA INC COM 60770K107 27 70 SH SOLE 2 0 0 70 MOLINA HEALTHCARE INC COM 60855R100 0 1 SH DFND 3 0 0 1 MOLINA HEALTHCARE INC COM 60855R100 1 2 SH SOLE 2 0 0 2 MONGODB INC CL A 60937P106 5 11 SH DFND 3 0 0 11 MONGODB INC CL A 60937P106 0 1 SH SOLE 2 0 0 1 MONSTER BEVERAGE CORP NEW COM 61174X109 21 235 SH DFND 3 0 0 235 MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH SOLE 2 0 0 5 MOSAIC CO NEW COM 61945C103 1 28 SH DFND 3 0 0 28 NIO INC SPON ADS 62914V106 3 73 SH DFND 3 0 0 73 NIO INC SPON ADS 62914V106 16 460 SH SOLE 2 0 0 460 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 26 SH DFND 3 0 0 26 NOV INC COM 62955J103 3 195 SH DFND 3 0 0 195 NOV INC COM 62955J103 0 12 SH SOLE 2 0 0 12 NAUTILUS INC COM 63910B102 2 200 SH SOLE 2 0 0 200 NCINO INC COM 63947U107 5 75 SH SOLE 2 0 0 75 NEOGENOMICS INC COM NEW 64049M209 0 5 SH DFND 3 0 0 5 NETAPP INC COM 64110D104 12 129 SH DFND 3 0 0 129 NETAPP INC COM 64110D104 2 25 SH SOLE 2 0 0 25 NETFLIX INC COM 64110L106 87 143 SH DFND 3 0 0 143 NETFLIX INC COM 64110L106 50 82 SH SOLE 2 0 0 82 NETEASE INC SPONSORED ADS 64110W102 2 25 SH DFND 3 0 0 25 NETSTREIT CORP COM 64119V303 0 8 SH DFND 3 0 0 8 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH DFND 3 0 0 9 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 2 SH SOLE 2 0 0 2 NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 1 200 SH SOLE 2 0 0 200 NEVRO CORP COM 64157F103 1 8 SH DFND 3 0 0 8 NEVRO CORP COM 64157F103 0 1 SH SOLE 2 0 0 1 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 712 SH DFND 3 0 0 712 NEW RELIC INC COM 64829B100 1 14 SH DFND 3 0 0 14 NEWS CORP NEW CL A 65249B109 0 18 SH DFND 3 0 0 18 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 2 SH DFND 3 0 0 2 NEXTERA ENERGY INC COM 65339F101 32 407 SH DFND 3 0 0 407 NEXTERA ENERGY INC COM 65339F101 151 1929 SH SOLE 2 0 0 1929 NEXPOINT RESIDENTIAL TR INC COM 65341D102 2 29 SH DFND 3 0 0 29 NOAH HLDGS LTD SPON ADS CL A 65487X102 1 34 SH DFND 3 0 0 34 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 424 SH DFND 3 0 0 424 NORTHWEST NAT HLDG CO COM 66765N105 0 9 SH DFND 3 0 0 9 NOVARTIS AG SPONSORED ADR 66987V109 13 165 SH DFND 3 0 0 165 NOVARTIS AG SPONSORED ADR 66987V109 6 71 SH SOLE 2 0 0 71 NOVANTA INC COM 67000B104 8 50 SH SOLE 2 0 0 50 NUANCE COMMUNICATIONS INC COM 67020Y100 2 35 SH DFND 3 0 0 35 NUANCE COMMUNICATIONS INC COM 67020Y100 11 200 SH SOLE 2 0 0 200 NUSTAR ENERGY LP UNIT COM 67058H102 13 825 SH SOLE 2 0 0 825 NUTANIX INC CL A 67059N108 3 73 SH DFND 3 0 0 73 NVIDIA CORPORATION COM 67066G104 96 461 SH DFND 3 0 0 461 NVIDIA CORPORATION COM 67066G104 179 864 SH SOLE 2 0 0 864 NUTRIEN LTD COM 67077M108 5 82 SH DFND 3 0 0 82 OREILLY AUTOMOTIVE INC COM 67103H107 10 17 SH DFND 3 0 0 17 OMNICELL COM COM 68213N109 9 58 SH DFND 3 0 0 58 ONE GAS INC COM 68235P108 0 4 SH DFND 3 0 0 4 ONE GAS INC COM 68235P108 0 5 SH SOLE 2 0 0 5 1 800 FLOWERS COM INC CL A 68243Q106 1 19 SH DFND 3 0 0 19 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 0 66 SH DFND 3 0 0 66 ONEMAIN HLDGS INC COM 68268W103 1 14 SH DFND 3 0 0 14 OPEN LENDING CORP COM CL A 68373J104 0 10 SH DFND 3 0 0 10 ORACLE CORP COM 68389X105 41 471 SH DFND 3 0 0 471 ORACLE CORP COM 68389X105 122 1396 SH SOLE 2 0 0 1396 ORGANON & CO COMMON STOCK 68622V106 2 62 SH DFND 3 0 0 62 ORGANON & CO COMMON STOCK 68622V106 0 5 SH SOLE 2 0 0 5 OTIS WORLDWIDE CORP COM 68902V107 10 120 SH DFND 3 0 0 120 OTIS WORLDWIDE CORP COM 68902V107 52 631 SH SOLE 2 0 0 631 OVINTIV INC COM 69047Q102 6 183 SH DFND 3 0 0 183 PC CONNECTION INC COM 69318J100 4 80 SH DFND 3 0 0 80 PDC ENERGY INC COM 69327R101 1 23 SH DFND 3 0 0 23 PG&E CORP COM 69331C108 3 295 SH DFND 3 0 0 295 PG&E CORP COM 69331C108 0 15 SH SOLE 2 0 0 15 PGT INNOVATIONS INC COM 69336V101 0 10 SH DFND 3 0 0 10 PLDT INC SPONSORED ADR 69344D408 8 234 SH DFND 3 0 0 234 PNM RES INC COM 69349H107 0 7 SH DFND 3 0 0 7 PPL CORP COM 69351T106 5 184 SH DFND 3 0 0 184 PTC THERAPEUTICS INC COM 69366J200 1 28 SH DFND 3 0 0 28 PTC THERAPEUTICS INC COM 69366J200 0 4 SH SOLE 2 0 0 4 PTC INC COM 69370C100 4 35 SH DFND 3 0 0 35 PACIFIC PREMIER BANCORP COM 69478X105 0 10 SH DFND 3 0 0 10 PACIFIC PREMIER BANCORP COM 69478X105 0 6 SH SOLE 2 0 0 6 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 182 SH DFND 3 0 0 182 PALANTIR TECHNOLOGIES INC CL A 69608A108 0 12 SH SOLE 2 0 0 12 PALOMAR HLDGS INC COM 69753M105 0 5 SH DFND 3 0 0 5 PAR PAC HOLDINGS INC COM NEW 69888T207 0 25 SH DFND 3 0 0 25 PARAMOUNT GROUP INC COM 69924R108 6 630 SH DFND 3 0 0 630 PARK AEROSPACE CORP COM 70014A104 1 76 SH DFND 3 0 0 76 PAYCOM SOFTWARE INC COM 70432V102 0 1 SH DFND 3 0 0 1 PAYCOM SOFTWARE INC COM 70432V102 22 45 SH SOLE 2 0 0 45 PAYA HOLDINGS INC COM CL A 70434P103 0 11 SH DFND 3 0 0 11 PAYA HOLDINGS INC COM CL A 70434P103 0 14 SH SOLE 2 0 0 14 PAYPAL HLDGS INC COM 70450Y103 79 303 SH DFND 3 0 0 303 PAYPAL HLDGS INC COM 70450Y103 30 115 SH SOLE 2 0 0 115 PEBBLEBROOK HOTEL TR COM 70509V100 1 28 SH DFND 3 0 0 28 PELOTON INTERACTIVE INC CL A COM 70614W100 4 44 SH DFND 3 0 0 44 PELOTON INTERACTIVE INC CL A COM 70614W100 1 12 SH SOLE 2 0 0 12 PERDOCEO ED CORP COM 71363P106 0 18 SH DFND 3 0 0 18 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 9 SH DFND 3 0 0 9 PETCO HEALTH & WELLNESS CO I COM 71601V105 0 8 SH SOLE 2 0 0 8 PETIQ INC COM CL A 71639T106 1 34 SH DFND 3 0 0 34 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 208 SH DFND 3 0 0 208 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2 176 SH DFND 3 0 0 176 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 0 9 SH DFND 3 0 0 9 PHYSICIANS RLTY TR COM 71943U104 3 151 SH DFND 3 0 0 151 PHYSICIANS RLTY TR COM 71943U104 8 450 SH SOLE 2 0 0 450 PHREESIA INC COM 71944F106 3 46 SH DFND 3 0 0 46 PINNACLE FINL PARTNERS INC COM 72346Q104 0 2 SH DFND 3 0 0 2 PINTEREST INC CL A 72352L106 4 76 SH DFND 3 0 0 76 PINTEREST INC CL A 72352L106 0 4 SH SOLE 2 0 0 4 PLANET FITNESS INC CL A 72703H101 3 41 SH DFND 3 0 0 41 PLAYTIKA HLDG CORP COM 72815L107 0 6 SH DFND 3 0 0 6 PLUG POWER INC COM NEW 72919P202 2 88 SH DFND 3 0 0 88 PLUG POWER INC COM NEW 72919P202 7 258 SH SOLE 2 0 0 258 POSHMARK INC COM CL A 73739W104 5 200 SH SOLE 2 0 0 200 PREMIER INC CL A 74051N102 1 18 SH DFND 3 0 0 18 PREMIER INC CL A 74051N102 2 39 SH SOLE 2 0 0 39 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 0 8 SH SOLE 2 0 0 8 PRICE T ROWE GROUP INC COM 74144T108 8 41 SH DFND 3 0 0 41 PRICE T ROWE GROUP INC COM 74144T108 1 3 SH SOLE 2 0 0 3 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6 91 SH DFND 3 0 0 91 PROLOGIS INC. COM 74340W103 24 193 SH DFND 3 0 0 193 PROLOGIS INC. 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NEW SHS G3421J106 4 32 SH DFND 3 0 0 32 GENPACT LIMITED SHS G3922B107 2 41 SH DFND 3 0 0 41 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 0 33 SH DFND 3 0 0 33 HERBALIFE NUTRITION LTD COM SHS G4412G101 0 2 SH DFND 3 0 0 2 HORIZON THERAPEUTICS PUB L SHS G46188101 5 43 SH DFND 3 0 0 43 HORIZON THERAPEUTICS PUB L SHS G46188101 0 3 SH SOLE 2 0 0 3 ICHOR HOLDINGS SHS G4740B105 1 23 SH DFND 3 0 0 23 IHS MARKIT LTD SHS G47567105 7 58 SH DFND 3 0 0 58 IHS MARKIT LTD SHS G47567105 1 6 SH SOLE 2 0 0 6 INVESCO LTD SHS G491BT108 0 13 SH DFND 3 0 0 13 JAMES RIV GROUP LTD COM G5005R107 2 54 SH DFND 3 0 0 54 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 44 SH DFND 3 0 0 44 JOHNSON CTLS INTL PLC SHS G51502105 9 136 SH DFND 3 0 0 136 JOHNSON CTLS INTL PLC SHS G51502105 1 9 SH SOLE 2 0 0 9 LINDE PLC SHS G5494J103 20 67 SH DFND 3 0 0 67 LINDE PLC SHS G5494J103 2 8 SH SOLE 2 0 0 8 MEDTRONIC PLC SHS G5960L103 34 268 SH DFND 3 0 0 268 MEDTRONIC PLC SHS G5960L103 2 19 SH SOLE 2 0 0 19 APTIV PLC SHS G6095L109 14 95 SH DFND 3 0 0 95 APTIV PLC SHS G6095L109 0 3 SH SOLE 2 0 0 3 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 2 93 SH DFND 3 0 0 93 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 30 1116 SH SOLE 2 0 0 1116 NOVOCURE LTD ORD SHS G6674U108 2 19 SH DFND 3 0 0 19 NVENT ELECTRIC PLC SHS G6700G107 1 31 SH DFND 3 0 0 31 PAYSAFE LIMITED ORD G6964L107 4 500 SH SOLE 2 0 0 500 RENAISSANCERE HLDGS LTD COM G7496G103 0 2 SH DFND 3 0 0 2 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 1 15 SH DFND 3 0 0 15 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 0 4 SH SOLE 2 0 0 4 SFL CORPORATION LTD SHS G7738W106 0 53 SH DFND 3 0 0 53 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1 14 SH DFND 3 0 0 14 PENTAIR PLC SHS G7S00T104 6 86 SH DFND 3 0 0 86 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 106 SH DFND 3 0 0 106 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 4 SH SOLE 2 0 0 4 STERIS PLC SHS USD G8473T100 2 11 SH DFND 3 0 0 11 STERIS PLC SHS USD G8473T100 20 100 SH SOLE 2 0 0 100 STONECO LTD COM CL A G85158106 0 8 SH DFND 3 0 0 8 TRANE TECHNOLOGIES PLC SHS G8994E103 7 39 SH DFND 3 0 0 39 TRANE TECHNOLOGIES PLC SHS G8994E103 1 3 SH SOLE 2 0 0 3 TRITON INTL LTD CL A G9078F107 1 28 SH DFND 3 0 0 28 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH SOLE 2 0 0 2 WILLIS TOWERS WATSON PLC LTD SHS G96629103 5 20 SH DFND 3 0 0 20 PERRIGO CO PLC SHS G97822103 3 66 SH DFND 3 0 0 66 ALCON AG ORD SHS H01301128 4 51 SH DFND 3 0 0 51 CHUBB LIMITED COM H1467J104 20 117 SH DFND 3 0 0 117 CHUBB LIMITED COM H1467J104 1 4 SH SOLE 2 0 0 4 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 3 30 SH SOLE 2 0 0 30 GARMIN LTD SHS H2906T109 13 85 SH DFND 3 0 0 85 GARMIN LTD SHS H2906T109 0 3 SH SOLE 2 0 0 3 UBS GROUP AG SHS H42097107 6 384 SH DFND 3 0 0 384 UBS GROUP AG SHS H42097107 1 60 SH SOLE 2 0 0 60 LOGITECH INTL S A SHS H50430232 6 66 SH DFND 3 0 0 66 LOGITECH INTL S A SHS H50430232 13 146 SH SOLE 2 0 0 146 ON HLDG AG NAMEN AKT A H5919C104 63 2100 SH SOLE 2 0 0 2100 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH DFND 3 0 0 14 GLOBANT S A COM L44385109 2 8 SH DFND 3 0 0 8 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 27 SH DFND 3 0 0 27 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 21 SH SOLE 2 0 0 21 CHECK POINT SOFTWARE TECH LT ORD M22465104 5 40 SH DFND 3 0 0 40 CYBERARK SOFTWARE LTD SHS M2682V108 2 10 SH DFND 3 0 0 10 ELBIT SYS LTD ORD M3760D101 2 12 SH DFND 3 0 0 12 FIVERR INTL LTD ORD SHS M4R82T106 11 60 SH SOLE 2 0 0 60 ICL GROUP LTD SHS M53213100 1 74 SH DFND 3 0 0 74 INNOVIZ TECHNOLOGIES LTD SHS M5R635108 2 400 SH SOLE 2 0 0 400 JFROG LTD ORD SHS M6191J100 7 200 SH SOLE 2 0 0 200 REWALK ROBOTICS LTD SHS M8216Q200 0 320 SH SOLE 2 0 0 320 REE AUTOMOTIVE LTD CLASS A ORD SHS M8287R103 0 100 SH SOLE 2 0 0 100 WIX COM LTD SHS M98068105 2 9 SH DFND 3 0 0 9 WIX COM LTD SHS M98068105 9 46 SH SOLE 2 0 0 46 AERCAP HOLDINGS NV SHS N00985106 1 19 SH DFND 3 0 0 19 ASML HOLDING N V N Y REGISTRY SHS N07059210 29 39 SH DFND 3 0 0 39 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 2 0 0 2 ELASTIC N V ORD SHS N14506104 1 5 SH DFND 3 0 0 5 ELASTIC N V ORD SHS N14506104 0 1 SH SOLE 2 0 0 1 FERRARI N V COM N3167Y103 9 41 SH DFND 3 0 0 41 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7 73 SH DFND 3 0 0 73 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12 132 SH SOLE 2 0 0 132 NXP SEMICONDUCTORS N V COM N6596X109 2 10 SH DFND 3 0 0 10 QIAGEN NV SHS NEW N72482123 3 67 SH DFND 3 0 0 67 STELLANTIS N.V SHS N82405106 7 342 SH DFND 3 0 0 342 COPA HOLDINGS SA CL A P31076105 1 15 SH DFND 3 0 0 15 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 193 SH DFND 3 0 0 193 ROYAL CARIBBEAN GROUP COM V7780T103 2 17 SH DFND 3 0 0 17 ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH SOLE 2 0 0 3 COSTAMARE INC SHS Y1771G102 6 370 SH DFND 3 0 0 370 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 435 SH SOLE 2 0 0 435