0001137774-21-000106.txt : 20210805 0001137774-21-000106.hdr.sgml : 20210805 20210805150846 ACCESSION NUMBER: 0001137774-21-000106 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20210805 DATE AS OF CHANGE: 20210805 EFFECTIVENESS DATE: 20210805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 211147718 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001137774 XXXXXXXX 06-30-2020 06-30-2020 true 1 NEW HOLDINGS PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F HOLDINGS REPORT 028-10077 Y This amended filing reflects a revised listing of 13F securities which takes into account 13F securities for Pruco Securities, LLC. The inclusion of Pruco Securities, LLCs 13F securities increased the reporting threshold for certain 13F securities held by QMA LLC and PGIM Securities Investment Trust Enterprise, which previously reported an accurate list of reportable 13F securities. Richard Baker 973-802-6691 /s/ Richard Baker Newark NJ 08-05-2021 3 1312 540126 14 0001316541 028-11173 QMA LLC 28 0000080887 028-21192 PRUCO SECURITIES, LLC. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE INFORMATION TABLE 2 form13fInfoTable_202006.xml INFORMATION TABLE AFLAC INC COM 0036 001055102 112 3114 SH DFND 28 0 3114 0 AGNC INVT CORP COM 0012 00123Q104 7 544 SH DFND 28 0 544 0 ALPS ETF TR ALERIAN MLP 0024 00162Q452 335 13574 SH DFND 28 0 13574 0 AMC NETWORKS INC CL A 0023 00164V103 21 907 SH DFND 28 0 907 0 AMN HEALTHCARE SVCS INC COM 0045 001744101 98 2177 SH DFND 28 0 2177 0 AT&T INC COM 0030 00206R102 851 28155 SH DFND 28 0 28155 0 AARONS INC COM PAR $0.50 0045 002535300 114 2518 SH DFND 28 0 2518 0 ABBOTT LABS COM 0091 002824100 992 10849 SH DFND 28 0 10849 0 ABBVIE INC COM 0098 00287Y109 1590 16191 SH DFND 28 0 16191 0 ABIOMED INC COM 0241 003654100 37 154 SH DFND 28 0 154 0 ACADIA HEALTHCARE COMPANY IN COM 0025 00404A109 75 2981 SH DFND 28 0 2981 0 ACADIA PHARMACEUTICALS INC COM 0048 004225108 10 214 SH DFND 28 0 214 0 ACADIA RLTY TR COM SH BEN INT 0012 004239109 1 49 SH DFND 28 0 49 0 ACCELERON PHARMA INC COM 0095 00434H108 12 128 SH DFND 28 0 128 0 ACTIVISION BLIZZARD INC COM 0075 00507V109 587 7729 SH DFND 28 0 7729 0 ACUITY BRANDS INC COM 0095 00508Y102 21 223 SH DFND 28 0 223 0 ADDUS HOMECARE CORP COM 0092 006739106 19 205 SH DFND 28 0 205 0 ADOBE INC COM 0435 00724F101 3358 7713 SH DFND 28 0 7713 0 ADVANCE AUTO PARTS INC COM 0142 00751Y106 403 2827 SH DFND 28 0 2827 0 ADVANSIX INC COM 0011 00773T101 0 2 SH DFND 28 0 2 0 AEROJET ROCKETDYNE HLDGS INC COM 0039 007800105 18 459 SH DFND 28 0 459 0 ADVANCED MICRO DEVICES INC COM 0052 007903107 80 1526 SH DFND 28 0 1526 0 ADVANCED ENERGY INDS COM 0067 007973100 90 1321 SH DFND 28 0 1321 0 AEROVIRONMENT INC COM 0079 008073108 14 172 SH DFND 28 0 172 0 AGILENT TECHNOLOGIES INC COM 0088 00846U101 182 2054 SH DFND 28 0 2054 0 AGREE REALTY CORP COM 0065 008492100 49 749 SH DFND 28 0 749 0 AIR LEASE CORP CL A 0029 00912X302 71 2424 SH DFND 28 0 2424 0 AIR PRODS & CHEMS INC COM 0241 009158106 171 707 SH DFND 28 0 707 0 AIR TRANSPORT SERVICES GRP I COM 0022 00922R105 2 83 SH DFND 28 0 83 0 AKAMAI TECHNOLOGIES INC COM 0107 00971T101 1185 11062 SH DFND 28 0 11062 0 ALBANY INTL CORP CL A 0058 012348108 11 192 SH DFND 28 0 192 0 ALBEMARLE CORP COM 0077 012653101 118 1525 SH DFND 28 0 1525 0 ALEXANDRIA REAL ESTATE EQ IN COM 0162 015271109 157 968 SH DFND 28 0 968 0 ALEXION PHARMACEUTICALS INC COM 0112 015351109 421 3755 SH DFND 28 0 3755 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 0215 01609W102 2260 10477 SH DFND 28 0 10477 0 ALIGN TECHNOLOGY INC COM 0274 016255101 127 462 SH DFND 28 0 462 0 ALLEGHANY CORP DEL COM 0489 017175100 1 1 SH DFND 28 0 1 0 ALLEGHENY TECHNOLOGIES INC COM 0010 01741R102 0 19 SH DFND 28 0 19 0 ALLIANT ENERGY CORP COM 0047 018802108 0 5 SH DFND 28 0 5 0 ALLISON TRANSMISSION HLDGS I COM 0036 01973R101 50 1371 SH DFND 28 0 1371 0 ALLSTATE CORP COM 0096 020002101 247 2543 SH DFND 28 0 2543 0 ALNYLAM PHARMACEUTICALS INC COM 0148 02043Q107 11 71 SH DFND 28 0 71 0 ALPHABET INC CAP STK CL C 1413 02079K107 3323 2351 SH DFND 28 0 2351 0 ALPHABET INC CAP STK CL A 1418 02079K305 1422 1003 SH DFND 28 0 1003 0 ALTERYX INC COM CL A 0164 02156B103 25 150 SH DFND 28 0 150 0 ALTRA INDL MOTION CORP COM 0031 02208R106 6 176 SH DFND 28 0 176 0 ALTRIA GROUP INC COM 0039 02209S103 177 4511 SH DFND 28 0 4511 0 AMAZON COM INC COM 2758 023135106 7097 2573 SH DFND 28 0 2573 0 AMBEV SA SPONSORED ADR 0002 02319V103 221 83863 SH DFND 28 0 83863 0 AMEDISYS INC COM 0198 023436108 17 85 SH DFND 28 0 85 0 AMEREN CORP COM 0070 023608102 47 664 SH DFND 28 0 664 0 AMERICAN ASSETS TR INC COM 0027 024013104 1 49 SH DFND 28 0 49 0 AMERICAN CAMPUS CMNTYS INC COM 0034 024835100 119 3415 SH DFND 28 0 3415 0 AMERICAN ELEC PWR CO INC COM 0079 025537101 180 2260 SH DFND 28 0 2260 0 AMERICAN EQTY INVT LIFE HLD COM 0024 025676206 50 2031 SH DFND 28 0 2031 0 AMERICAN EXPRESS CO COM 0095 025816109 632 6643 SH DFND 28 0 6643 0 AMERICAN FINL GROUP INC OHIO COM 0063 025932104 3 53 SH DFND 28 0 53 0 AMERICAN HOMES 4 RENT CL A 0026 02665T306 3 98 SH DFND 28 0 98 0 AMERICAN INTL GROUP INC COM NEW 0031 026874784 487 15612 SH DFND 28 0 15612 0 AMER STATES WTR CO COM 0078 029899101 94 1190 SH DFND 28 0 1190 0 AMERICAN TOWER CORP NEW COM 0258 03027X100 1070 4140 SH DFND 28 0 4140 0 AMERICAN WTR WKS CO INC NEW COM 0128 030420103 62 479 SH DFND 28 0 479 0 AMERICAN WOODMARK CORPORATIO COM 0075 030506109 39 520 SH DFND 28 0 520 0 AMERICOLD RLTY TR COM 0036 03064D108 295 8120 SH DFND 28 0 8120 0 AMERISAFE INC COM 0061 03071H100 69 1121 SH DFND 28 0 1121 0 AMERISOURCEBERGEN CORP COM 0100 03073E105 153 1514 SH DFND 28 0 1514 0 AMERIPRISE FINL INC COM 0150 03076C106 294 1958 SH DFND 28 0 1958 0 AMETEK INC COM 0089 031100100 270 3019 SH DFND 28 0 3019 0 AMGEN INC COM 0235 031162100 1805 7653 SH DFND 28 0 7653 0 AMICUS THERAPEUTICS INC COM 0015 03152W109 10 671 SH DFND 28 0 671 0 AMPHENOL CORP NEW CL A 0095 032095101 914 9542 SH DFND 28 0 9542 0 ANALOG DEVICES INC COM 0122 032654105 43 348 SH DFND 28 0 348 0 ANGIODYNAMICS INC COM 0010 03475V101 13 1258 SH DFND 28 0 1258 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 0049 03524A108 258 5231 SH DFND 28 0 5231 0 ANIKA THERAPEUTICS INC COM 0037 035255108 3 76 SH DFND 28 0 76 0 ANSYS INC COM 0291 03662Q105 505 1730 SH DFND 28 0 1730 0 ANTHEM INC COM 0262 036752103 317 1204 SH DFND 28 0 1204 0 APACHE CORP COM 0013 037411105 0 7 SH DFND 28 0 7 0 APARTMENT INVT & MGMT CO CL A 0037 03748R754 17 462 SH DFND 28 0 462 0 APPLE INC COM 0364 037833100 4543 12452 SH DFND 28 0 12452 0 APPLE HOSPITALITY REIT INC COM NEW 0009 03784Y200 2 201 SH DFND 28 0 201 0 APPLIED MATLS INC COM 0060 038222105 306 5062 SH DFND 28 0 5062 0 APTARGROUP INC COM 0111 038336103 158 1413 SH DFND 28 0 1413 0 ARCHER DANIELS MIDLAND CO COM 0039 039483102 24 590 SH DFND 28 0 590 0 ARCOSA INC COM 0042 039653100 0 10 SH DFND 28 0 10 0 ARCONIC CORPORATION COM 0013 03966V107 0 31 SH DFND 28 0 31 0 ARES MANAGEMENT CORPORATION CL A COM STK 0039 03990B101 2 54 SH DFND 28 0 54 0 ARENA PHARMACEUTICALS INC COM NEW 0062 040047607 10 152 SH DFND 28 0 152 0 ARISTA NETWORKS INC COM 0210 040413106 75 355 SH DFND 28 0 355 0 ARROW ELECTRS INC COM 0068 042735100 58 839 SH DFND 28 0 839 0 ARROWHEAD PHARMACEUTICALS IN COM 0043 04280A100 7 163 SH DFND 28 0 163 0 ARTISAN PARTNERS ASSET MGMT CL A 0032 04316A108 66 2030 SH DFND 28 0 2030 0 ASPEN TECHNOLOGY INC COM 0103 045327103 106 1020 SH DFND 28 0 1020 0 ASTRAZENECA PLC SPONSORED ADR 0052 046353108 262 4963 SH DFND 28 0 4963 0 ATLANTIC UN BANKSHARES CORP COM 0023 04911A107 102 4421 SH DFND 28 0 4421 0 ATMOS ENERGY CORP COM 0099 049560105 68 688 SH DFND 28 0 688 0 ATRION CORP COM 0637 049904105 218 343 SH DFND 28 0 343 0 AUTODESK INC COM 0239 052769106 1424 5954 SH DFND 28 0 5954 0 AUTOMATIC DATA PROCESSING IN COM 0148 053015103 399 2683 SH DFND 28 0 2683 0 AUTOZONE INC COM 1128 053332102 414 367 SH DFND 28 0 367 0 AVALARA INC COM 0133 05338G106 12 91 SH DFND 28 0 91 0 AVALONBAY CMNTYS INC COM 0154 053484101 29 189 SH DFND 28 0 189 0 AVANOS MED INC COM 0029 05350V106 1 25 SH DFND 28 0 25 0 AVANGRID INC COM 0041 05351W103 14 324 SH DFND 28 0 324 0 AVANTOR INC COM 0017 05352A100 17 993 SH DFND 28 0 993 0 AVERY DENNISON CORP COM 0114 053611109 217 1899 SH DFND 28 0 1899 0 AVISTA CORP COM 0036 05379B107 25 675 SH DFND 28 0 675 0 AVNET INC COM 0027 053807103 39 1408 SH DFND 28 0 1408 0 BCE INC COM NEW 0041 05534B760 397 9502 SH DFND 28 0 9502 0 BGC PARTNERS INC CL A 0002 05541T101 3 1005 SH DFND 28 0 1005 0 BJS WHSL CLUB HLDGS INC COM 0037 05550J101 268 7191 SH DFND 28 0 7191 0 BOK FINL CORP COM NEW 0056 05561Q201 175 3097 SH DFND 28 0 3097 0 BP PLC SPONSORED ADR 0023 055622104 228 9777 SH DFND 28 0 9777 0 BWX TECHNOLOGIES INC COM 0056 05605H100 128 2254 SH DFND 28 0 2254 0 BADGER METER INC COM 0062 056525108 132 2102 SH DFND 28 0 2102 0 BAIDU INC SPON ADR REP A 0119 056752108 252 2101 SH DFND 28 0 2101 0 BAKER HUGHES COMPANY CL A 0015 05722G100 11 745 SH DFND 28 0 745 0 BALCHEM CORP COM 0094 057665200 41 431 SH DFND 28 0 431 0 BALL CORP COM 0069 058498106 27 395 SH DFND 28 0 395 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 0003 05946K101 200 58729 SH DFND 28 0 58729 0 BK OF AMERICA CORP COM 0023 060505104 730 30746 SH DFND 28 0 30746 0 BANK HAWAII CORP COM 0061 062540109 4 71 SH DFND 28 0 71 0 BANK NEW YORK MELLON CORP COM 0038 064058100 225 5810 SH DFND 28 0 5810 0 BANK OZK COM 0023 06417N103 99 4216 SH DFND 28 0 4216 0 BARNES GROUP INC COM 0039 067806109 46 1164 SH DFND 28 0 1164 0 BAXTER INTL INC COM 0086 071813109 179 2081 SH DFND 28 0 2081 0 BECTON DICKINSON & CO COM 0239 075887109 60 249 SH DFND 28 0 249 0 BENCHMARK ELECTRS INC COM 0021 08160H101 23 1079 SH DFND 28 0 1079 0 BERKLEY W R CORP COM 0057 084423102 1 21 SH DFND 28 0 21 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 0178 084670702 569 3189 SH DFND 28 0 3189 0 BEST BUY INC COM 0087 086516101 346 3959 SH DFND 28 0 3959 0 BEYOND MEAT INC COM 0133 08862E109 16 121 SH DFND 28 0 121 0 BIO RAD LABS INC CL A 0451 090572207 427 945 SH DFND 28 0 945 0 BIOMARIN PHARMACEUTICAL INC COM 0123 09061G101 444 3603 SH DFND 28 0 3603 0 BIOGEN INC COM 0267 09062X103 121 454 SH DFND 28 0 454 0 BIOTELEMETRY INC COM 0045 090672106 0 1 SH DFND 28 0 1 0 BIO-TECHNE CORP COM 0264 09073M104 7 26 SH DFND 28 0 26 0 BLACK HILLS CORP COM 0056 092113109 19 342 SH DFND 28 0 342 0 BLACK KNIGHT INC COM 0072 09215C105 316 4355 SH DFND 28 0 4355 0 BLACKBAUD INC COM 0057 09227Q100 18 310 SH DFND 28 0 310 0 BLACKLINE INC COM 0082 09239B109 5 66 SH DFND 28 0 66 0 BLACKROCK INC COM 0544 09247X101 363 667 SH DFND 28 0 667 0 BLACKSTONE GROUP INC COM CL A 0056 09260D107 12 211 SH DFND 28 0 211 0 BLOCK H & R INC COM 0014 093671105 84 5914 SH DFND 28 0 5914 0 BLOOMIN BRANDS INC COM 0010 094235108 0 38 SH DFND 28 0 38 0 BLUEPRINT MEDICINES CORP COM 0078 09627Y109 23 290 SH DFND 28 0 290 0 BOEING CO COM 0183 097023105 104 568 SH DFND 28 0 568 0 BOOKING HOLDINGS INC COM 1592 09857L108 19 12 SH DFND 28 0 12 0 BOOT BARN HLDGS INC COM 0021 099406100 26 1226 SH DFND 28 0 1226 0 BOOZ ALLEN HAMILTON HLDG COR CL A 0077 099502106 456 5861 SH DFND 28 0 5861 0 BORGWARNER INC COM 0035 099724106 99 2813 SH DFND 28 0 2813 0 BOSTON BEER INC CL A 0536 100557107 6 12 SH DFND 28 0 12 0 BOSTON PPTYS LTD PARTNERSHIP COM 0090 101121101 43 471 SH DFND 28 0 471 0 BOSTON SCIENTIFIC CORP COM 0035 101137107 445 12666 SH DFND 28 0 12666 0 BOYD GAMING CORP COM 0020 103304101 4 175 SH DFND 28 0 175 0 BRADY CORP CL A 0046 104674106 5 107 SH DFND 28 0 107 0 BRIGHT HORIZONS FAM SOL IN D COM 0117 109194100 105 899 SH DFND 28 0 899 0 BRINKS CO COM 0045 109696104 5 114 SH DFND 28 0 114 0 BRISTOL-MYERS SQUIBB CO COM 0058 110122108 619 10527 SH DFND 28 0 10527 0 BRITISH AMERN TOB PLC SPONSORED ADR 0038 110448107 301 7759 SH DFND 28 0 7759 0 BROADRIDGE FINL SOLUTIONS IN COM 0126 11133T103 287 2276 SH DFND 28 0 2276 0 BROADCOM INC COM 0315 11135F101 446 1412 SH DFND 28 0 1412 0 BROOKS AUTOMATION INC NEW COM 0044 114340102 65 1475 SH DFND 28 0 1475 0 BROWN & BROWN INC COM 0040 115236101 12 295 SH DFND 28 0 295 0 BROWN FORMAN CORP CL B 0063 115637209 624 9807 SH DFND 28 0 9807 0 BRUNSWICK CORP COM 0064 117043109 73 1148 SH DFND 28 0 1148 0 BUILDERS FIRSTSOURCE INC COM 0020 12008R107 11 554 SH DFND 28 0 554 0 BURLINGTON STORES INC COM 0196 122017106 352 1789 SH DFND 28 0 1789 0 CBOE GLOBAL MARKETS INC COM 0093 12503M108 120 1285 SH DFND 28 0 1285 0 CBRE GROUP INC CL A 0045 12504L109 217 4800 SH DFND 28 0 4800 0 CDK GLOBAL INC COM 0041 12508E101 2 46 SH DFND 28 0 46 0 CDW CORP COM 0116 12514G108 447 3846 SH DFND 28 0 3846 0 CF INDS HLDGS INC COM 0028 125269100 27 953 SH DFND 28 0 953 0 C H ROBINSON WORLDWIDE INC COM NEW 0079 12541W209 228 2878 SH DFND 28 0 2878 0 CIGNA CORP NEW COM 0187 125523100 130 695 SH DFND 28 0 695 0 CME GROUP INC COM 0162 12572Q105 68 421 SH DFND 28 0 421 0 CMS ENERGY CORP COM 0058 125896100 30 516 SH DFND 28 0 516 0 CNA FINL CORP COM 0032 126117100 1 39 SH DFND 28 0 39 0 CSX CORP COM 0069 126408103 200 2872 SH DFND 28 0 2872 0 CTS CORP COM 0020 126501105 21 1037 SH DFND 28 0 1037 0 CVB FINL CORP COM 0018 126600105 26 1394 SH DFND 28 0 1394 0 CVS HEALTH CORP COM 0064 126650100 471 7254 SH DFND 28 0 7254 0 CABLE ONE INC COM 1774 12685J105 43 24 SH DFND 28 0 24 0 CABOT CORP COM 0037 127055101 21 579 SH DFND 28 0 579 0 CABOT OIL & GAS CORP COM 0017 127097103 10 596 SH DFND 28 0 596 0 CABOT MICROELECTRONICS CORP COM 0139 12709P103 334 2394 SH DFND 28 0 2394 0 CACI INTL INC CL A 0216 127190304 72 334 SH DFND 28 0 334 0 CACTUS INC CL A 0020 127203107 23 1114 SH DFND 28 0 1114 0 CADENCE DESIGN SYSTEM INC COM 0095 127387108 235 2447 SH DFND 28 0 2447 0 CALAVO GROWERS INC COM 0062 128246105 95 1503 SH DFND 28 0 1503 0 CAMDEN PPTY TR SH BEN INT 0091 133131102 13 146 SH DFND 28 0 146 0 CANADIAN IMP BK COMM COM 0066 136069101 206 3075 SH DFND 28 0 3075 0 CANADIAN NATL RY CO COM 0088 136375102 567 6402 SH DFND 28 0 6402 0 CANADIAN PAC RY LTD COM 0255 13645T100 437 1713 SH DFND 28 0 1713 0 CANTEL MED CORP COM 0044 138098108 10 216 SH DFND 28 0 216 0 CARDINAL HEALTH INC COM 0052 14149Y108 144 2767 SH DFND 28 0 2767 0 CARETRUST REIT INC COM 0017 14174T107 1 62 SH DFND 28 0 62 0 CARLISLE COS INC COM 0119 142339100 12 99 SH DFND 28 0 99 0 CARMAX INC COM 0089 143130102 20 222 SH DFND 28 0 222 0 CARNIVAL CORP UNIT 99/99/9999 0016 143658300 2 115 SH DFND 28 0 115 0 CARPENTER TECHNOLOGY CORP COM 0024 144285103 18 752 SH DFND 28 0 752 0 CARRIER GLOBAL CORPORATION COM 0022 14448C104 37 1650 SH DFND 28 0 1650 0 CARTERS INC COM 0080 146229109 113 1397 SH DFND 28 0 1397 0 CARVANA CO CL A 0120 146869102 17 140 SH DFND 28 0 140 0 CASELLA WASTE SYS INC CL A 0052 147448104 19 363 SH DFND 28 0 363 0 CASEYS GEN STORES INC COM 0149 147528103 116 779 SH DFND 28 0 779 0 CATALENT INC COM 0073 148806102 332 4533 SH DFND 28 0 4533 0 CATERPILLAR INC DEL COM 0126 149123101 201 1590 SH DFND 28 0 1590 0 CAVCO INDS INC DEL COM 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DFND 28 0 898 0 CHEVRON CORP NEW COM 0089 166764100 965 10819 SH DFND 28 0 10819 0 CHIPOTLE MEXICAN GRILL INC COM 1052 169656105 92 87 SH DFND 28 0 87 0 CHURCH & DWIGHT INC COM 0077 171340102 229 2961 SH DFND 28 0 2961 0 CHURCHILL DOWNS INC COM 0133 171484108 5 40 SH DFND 28 0 40 0 CIENA CORP COM NEW 0054 171779309 23 426 SH DFND 28 0 426 0 CIMAREX ENERGY CO COM 0027 171798101 55 2018 SH DFND 28 0 2018 0 CISCO SYS INC COM 0046 17275R102 1577 33806 SH DFND 28 0 33806 0 CINTAS CORP COM 0266 172908105 708 2656 SH DFND 28 0 2656 0 CITIGROUP INC COM NEW 0051 172967424 623 12185 SH DFND 28 0 12185 0 CITIZENS FINANCIAL GROUP INC COM 0025 174610105 40 1604 SH DFND 28 0 1604 0 CITRIX SYS INC COM 0147 177376100 77 521 SH DFND 28 0 521 0 CLEVELAND CLIFFS INC COM 0005 185899101 2 386 SH DFND 28 0 386 0 CLOROX CO DEL COM 0219 189054109 138 631 SH DFND 28 0 631 0 COCA COLA CO COM 0044 191216100 343 7676 SH DFND 28 0 7676 0 COGENT COMMUNICATIONS HLDGS COM NEW 0077 19239V302 112 1449 SH DFND 28 0 1449 0 COGNEX CORP COM 0059 192422103 313 5237 SH DFND 28 0 5237 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 0056 192446102 38 670 SH DFND 28 0 670 0 COHERENT INC COM 0130 192479103 32 246 SH DFND 28 0 246 0 COHEN & STEERS INC COM 0068 19247A100 133 1950 SH DFND 28 0 1950 0 COHERUS BIOSCIENCES INC COM 0017 19249H103 18 981 SH DFND 28 0 981 0 COLGATE PALMOLIVE CO COM 0073 194162103 100 1363 SH DFND 28 0 1363 0 COLUMBIA BKG SYS INC COM 0028 197236102 57 2012 SH DFND 28 0 2012 0 COMFORT SYS USA INC COM 0040 199908104 28 676 SH DFND 28 0 676 0 COMCAST CORP NEW CL A 0038 20030N101 1570 40279 SH DFND 28 0 40279 0 COMERICA INC COM 0038 200340107 1 25 SH DFND 28 0 25 0 COMMERCE BANCSHARES INC COM 0059 200525103 7 122 SH DFND 28 0 122 0 COMMVAULT SYSTEMS INC COM 0038 204166102 23 597 SH DFND 28 0 597 0 CONAGRA BRANDS INC COM 0035 205887102 38 1084 SH DFND 28 0 1084 0 CONDUENT INC COM 0002 206787103 0 12 SH DFND 28 0 12 0 CONMED CORP COM 0071 207410101 3 43 SH DFND 28 0 43 0 CONOCOPHILLIPS COM 0042 20825C104 829 19728 SH DFND 28 0 19728 0 CONSOLIDATED EDISON INC COM 0071 209115104 2 23 SH DFND 28 0 23 0 CONSTELLATION BRANDS INC CL A 0174 21036P108 18 104 SH DFND 28 0 104 0 CONTINENTAL RES INC COM 0017 212015101 69 3919 SH DFND 28 0 3919 0 COOPER COS INC COM NEW 0283 216648402 256 904 SH DFND 28 0 904 0 COPART INC COM 0083 217204106 95 1145 SH DFND 28 0 1145 0 CORE MARK HOLDING CO INC COM 0024 218681104 78 3133 SH DFND 28 0 3133 0 CORESITE RLTY CORP COM 0121 21870Q105 153 1267 SH DFND 28 0 1267 0 CORELOGIC INC COM 0067 21871D103 8 120 SH DFND 28 0 120 0 CORNING INC COM 0025 219350105 74 2857 SH DFND 28 0 2857 0 CORPORATE OFFICE PPTYS TR SH BEN INT 0025 22002T108 6 225 SH DFND 28 0 225 0 CORTEVA INC COM 0026 22052L104 378 14107 SH DFND 28 0 14107 0 COSTCO WHSL CORP NEW COM 0303 22160K105 1619 5341 SH DFND 28 0 5341 0 COSTAR GROUP INC COM 0710 22160N109 102 144 SH DFND 28 0 144 0 COUPA SOFTWARE INC COM 0277 22266L106 35 127 SH DFND 28 0 127 0 CREE INC COM 0059 225447101 50 848 SH DFND 28 0 848 0 CROWDSTRIKE HLDGS INC CL A 0100 22788C105 15 147 SH DFND 28 0 147 0 CROWN CASTLE INTL CORP NEW COM 0167 22822V101 685 4096 SH DFND 28 0 4096 0 CROWN HLDGS INC COM 0065 228368106 2 29 SH DFND 28 0 29 0 CUBESMART COM 0026 229663109 13 495 SH DFND 28 0 495 0 CUMMINS INC COM 0173 231021106 823 4750 SH DFND 28 0 4750 0 CURTISS WRIGHT CORP COM 0089 231561101 10 114 SH DFND 28 0 114 0 CYRUSONE INC COM 0072 23283R100 24 327 SH DFND 28 0 327 0 DMC GLOBAL INC COM 0027 23291C103 2 80 SH DFND 28 0 80 0 D R HORTON INC COM 0055 23331A109 672 12122 SH DFND 28 0 12122 0 DTE ENERGY CO COM 0107 233331107 32 301 SH DFND 28 0 301 0 DANAHER CORPORATION COM 0176 235851102 1109 6272 SH DFND 28 0 6272 0 DARDEN RESTAURANTS INC COM 0075 237194105 226 2980 SH DFND 28 0 2980 0 DARLING INGREDIENTS INC COM 0024 237266101 35 1422 SH DFND 28 0 1422 0 DAVITA INC COM 0079 23918K108 130 1642 SH DFND 28 0 1642 0 DECKERS OUTDOOR CORP COM 0196 243537107 40 203 SH DFND 28 0 203 0 DEERE & CO COM 0157 244199105 70 444 SH DFND 28 0 444 0 DELEK US HLDGS INC NEW COM 0017 24665A103 0 21 SH DFND 28 0 21 0 DELL TECHNOLOGIES INC CL C 0054 24703L202 2 31 SH DFND 28 0 31 0 DELTA AIR LINES INC DEL COM NEW 0028 247361702 3 113 SH DFND 28 0 113 0 DELUXE CORP COM 0023 248019101 12 495 SH DFND 28 0 495 0 DENTSPLY SIRONA INC COM 0044 24906P109 91 2059 SH DFND 28 0 2059 0 DEVON ENERGY CORP NEW COM 0011 25179M103 85 7469 SH DFND 28 0 7469 0 DEXCOM INC COM 0405 252131107 1010 2491 SH DFND 28 0 2491 0 DIAGEO P L C SPON ADR NEW 0134 25243Q205 443 3294 SH DFND 28 0 3294 0 DIAMONDROCK HOSPITALITY CO COM 0005 252784301 2 310 SH DFND 28 0 310 0 DIAMONDBACK ENERGY INC COM 0041 25278X109 18 421 SH DFND 28 0 421 0 DICERNA PHARMACEUTICALS INC COM 0025 253031108 8 307 SH DFND 28 0 307 0 DIGITAL RLTY TR INC COM 0142 253868103 84 594 SH DFND 28 0 594 0 DIODES INC COM 0050 254543101 75 1485 SH DFND 28 0 1485 0 DISNEY WALT CO COM DISNEY 0111 254687106 660 5918 SH DFND 28 0 5918 0 DISCOVER FINL SVCS COM 0050 254709108 13 260 SH DFND 28 0 260 0 DISCOVERY INC COM SER A 0021 25470F104 57 2714 SH DFND 28 0 2714 0 DISH NETWORK CORPORATION CL A 0034 25470M109 53 1542 SH DFND 28 0 1542 0 DOCUSIGN INC COM 0172 256163106 196 1140 SH DFND 28 0 1140 0 DOLBY LABORATORIES INC COM CL A 0065 25659T107 64 969 SH DFND 28 0 969 0 DOLLAR GEN CORP NEW COM 0190 256677105 264 1388 SH DFND 28 0 1388 0 DOLLAR TREE INC COM 0092 256746108 39 419 SH DFND 28 0 419 0 DOMINION ENERGY INC COM 0081 25746U109 484 5968 SH DFND 28 0 5968 0 DOMINOS PIZZA INC COM 0369 25754A201 94 254 SH DFND 28 0 254 0 DORMAN PRODUCTS INC COM 0067 258278100 191 2855 SH DFND 28 0 2855 0 DOVER CORP COM 0096 260003108 134 1392 SH DFND 28 0 1392 0 DOW INC COM 0040 260557103 71 1739 SH DFND 28 0 1739 0 DRIL QUIP INC COM 0029 262037104 35 1166 SH DFND 28 0 1166 0 DUKE REALTY CORP COM NEW 0035 264411505 42 1192 SH DFND 28 0 1192 0 DUKE ENERGY CORP NEW COM NEW 0079 26441C204 453 5666 SH DFND 28 0 5666 0 DUPONT DE NEMOURS INC COM 0053 26614N102 66 1237 SH DFND 28 0 1237 0 DYCOM INDS INC COM 0040 267475101 18 441 SH DFND 28 0 441 0 DYNATRACE INC COM 0040 268150109 144 3547 SH DFND 28 0 3547 0 EOG RES INC COM 0050 26875P101 25 486 SH DFND 28 0 486 0 EPR PPTYS COM SH BEN INT 0033 26884U109 3 76 SH DFND 28 0 76 0 EAGLE MATERIALS INC COM 0070 26969P108 125 1778 SH DFND 28 0 1778 0 EAGLE PHARMACEUTICALS INC COM 0047 269796108 25 519 SH DFND 28 0 519 0 EAST WEST BANCORP INC COM 0036 27579R104 9 246 SH DFND 28 0 246 0 EASTERLY GOVT PPTYS INC COM 0023 27616P103 243 10496 SH DFND 28 0 10496 0 EASTGROUP PPTY INC COM 0118 277276101 38 323 SH DFND 28 0 323 0 EASTMAN CHEM CO COM 0069 277432100 224 3210 SH DFND 28 0 3210 0 EATON VANCE CORP COM NON VTG 0038 278265103 101 2624 SH DFND 28 0 2624 0 EBAY INC. COM 0052 278642103 234 4470 SH DFND 28 0 4470 0 ECOLAB INC COM 0198 278865100 759 3815 SH DFND 28 0 3815 0 EDISON INTL COM 0054 281020107 60 1102 SH DFND 28 0 1102 0 EDWARDS LIFESCIENCES CORP COM 0069 28176E108 840 12156 SH DFND 28 0 12156 0 EHEALTH INC COM 0098 28238P109 27 270 SH DFND 28 0 270 0 EL PASO ELEC CO COM NEW 0067 283677854 28 418 SH DFND 28 0 418 0 ELANCO ANIMAL HEALTH INC COM 0021 28414H103 31 1433 SH DFND 28 0 1433 0 ELDORADO RESORTS INC COM 0040 28470R102 8 190 SH DFND 28 0 190 0 ELECTRONIC ARTS INC COM 0132 285512109 1382 10464 SH DFND 28 0 10464 0 EMCOR GROUP INC COM 0066 29084Q100 45 681 SH DFND 28 0 681 0 EMERGENT BIOSOLUTIONS INC COM 0079 29089Q105 65 827 SH DFND 28 0 827 0 EMERSON ELEC CO COM 0062 291011104 48 766 SH DFND 28 0 766 0 EMPIRE ST RLTY TR INC CL A 0007 292104106 1 126 SH DFND 28 0 126 0 ENCORE CAP GROUP INC COM 0034 292554102 17 484 SH DFND 28 0 484 0 ENCOMPASS HEALTH CORP COM 0061 29261A100 131 2108 SH DFND 28 0 2108 0 ENERGIZER HLDGS INC NEW COM 0047 29272W109 3 55 SH DFND 28 0 55 0 ENERSYS COM 0064 29275Y102 35 549 SH DFND 28 0 549 0 ENPRO INDS INC COM 0049 29355X107 13 262 SH DFND 28 0 262 0 ENSIGN GROUP INC COM 0041 29358P101 125 2978 SH DFND 28 0 2978 0 ENTEGRIS INC COM 0059 29362U104 343 5808 SH DFND 28 0 5808 0 ENTERGY CORP NEW COM 0093 29364G103 10 109 SH DFND 28 0 109 0 ENTERPRISE FINL SVCS CORP COM 0031 293712105 3 102 SH DFND 28 0 102 0 ENVESTNET INC COM 0073 29404K106 91 1236 SH DFND 28 0 1236 0 EPAM SYS INC COM 0252 29414B104 226 895 SH DFND 28 0 895 0 EQUIFAX INC COM 0171 294429105 71 415 SH DFND 28 0 415 0 EQUINIX INC COM 0702 29444U700 646 919 SH DFND 28 0 919 0 EQUINOR ASA SPONSORED ADR 0014 29446M102 266 18401 SH DFND 28 0 18401 0 EQUITY LIFESTYLE PPTYS INC COM 0062 29472R108 8 132 SH DFND 28 0 132 0 EQUITY RESIDENTIAL SH BEN INT 0058 29476L107 26 446 SH DFND 28 0 446 0 ESCO TECHNOLOGIES INC COM 0084 296315104 0 2 SH DFND 28 0 2 0 ESSENTIAL PPTYS RLTY TR INC COM 0014 29670E107 2 154 SH DFND 28 0 154 0 ESSENTIAL UTILS INC COM 0042 29670G102 17 403 SH DFND 28 0 403 0 ESSEX PPTY TR INC COM 0229 297178105 53 229 SH DFND 28 0 229 0 ETSY INC COM 0106 29786A106 63 595 SH DFND 28 0 595 0 EURONET WORLDWIDE INC COM 0095 298736109 39 408 SH DFND 28 0 408 0 EVERCORE INC CLASS A 0058 29977A105 126 2141 SH DFND 28 0 2141 0 EVERBRIDGE INC COM 0138 29978A104 44 321 SH DFND 28 0 321 0 EVERGY INC COM 0059 30034W106 17 292 SH DFND 28 0 292 0 EVERSOURCE ENERGY COM 0083 30040W108 232 2787 SH DFND 28 0 2787 0 EVOLENT HEALTH INC CL A 0007 30050B101 4 598 SH DFND 28 0 598 0 EXACT SCIENCES CORP COM 0086 30063P105 84 962 SH DFND 28 0 962 0 EXELON CORP COM 0036 30161N101 8 231 SH DFND 28 0 231 0 EXELIXIS INC COM 0023 30161Q104 4 187 SH DFND 28 0 187 0 EXLSERVICE HOLDINGS INC COM 0063 302081104 40 626 SH DFND 28 0 626 0 EXPEDIA GROUP INC COM NEW 0082 30212P303 14 174 SH DFND 28 0 174 0 EXPONENT INC COM 0080 30214U102 573 7084 SH DFND 28 0 7084 0 EXTRA SPACE STORAGE INC COM 0092 30225T102 161 1742 SH DFND 28 0 1742 0 EXXON MOBIL CORP COM 0044 30231G102 575 12854 SH DFND 28 0 12854 0 FLIR SYS INC COM 0040 302445101 51 1269 SH DFND 28 0 1269 0 F M C CORP COM NEW 0099 302491303 162 1627 SH DFND 28 0 1627 0 F N B CORP COM 0007 302520101 35 4620 SH DFND 28 0 4620 0 FACEBOOK INC CL A 0227 30303M102 3219 14177 SH DFND 28 0 14177 0 FACTSET RESH SYS INC COM 0328 303075105 140 426 SH DFND 28 0 426 0 FAIR ISAAC CORP COM 0418 303250104 224 537 SH DFND 28 0 537 0 FASTENAL CO COM 0042 311900104 26 598 SH DFND 28 0 598 0 FEDERAL AGRIC MTG CORP CL C 0064 313148306 75 1179 SH DFND 28 0 1179 0 FEDERAL REALTY INVT TR SH BEN INT NEW 0085 313747206 3 33 SH DFND 28 0 33 0 FEDERAL SIGNAL CORP COM 0029 313855108 120 4036 SH DFND 28 0 4036 0 FEDEX CORP COM 0140 31428X106 9 67 SH DFND 28 0 67 0 FERRO CORP COM 0011 315405100 27 2277 SH DFND 28 0 2277 0 F5 NETWORKS INC COM 0139 315616102 18 130 SH DFND 28 0 130 0 FIDELITY COVINGTON TR CONSMR STAPLES 0034 316092303 303 8702 SH DFND 28 0 8702 0 FIDELITY COVINGTON TR MSCI INFO TECH I0082 316092808 619 7530 SH DFND 28 0 7530 0 FIDELITY NATL INFORMATION SV COM 0134 31620M106 822 6127 SH DFND 28 0 6127 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0030 31620R303 4 124 SH DFND 28 0 124 0 FIFTH THIRD BANCORP COM 0019 316773100 50 2597 SH DFND 28 0 2597 0 FIREEYE INC COM 0012 31816Q101 26 2145 SH DFND 28 0 2145 0 FIRST AMERN FINL CORP COM 0048 31847R102 3 56 SH DFND 28 0 56 0 FIRST FINL BANCORP OH COM 0013 320209109 13 900 SH DFND 28 0 900 0 FIRST FINL BANKSHARES COM 0028 32020R109 114 3932 SH DFND 28 0 3932 0 FIRST HAWAIIAN INC COM 0017 32051X108 1 79 SH DFND 28 0 79 0 FIRST INDL RLTY TR INC COM 0038 32054K103 41 1065 SH DFND 28 0 1065 0 FIRST MERCHANTS CORP COM 0027 320817109 5 165 SH DFND 28 0 165 0 FIRST MIDWEST BANCORP DEL COM 0013 320867104 20 1496 SH DFND 28 0 1496 0 FIRST REP BK SAN FRANCISCO C COM 0105 33616C100 340 3212 SH DFND 28 0 3212 0 FIRST SOLAR INC COM 0049 336433107 9 190 SH DFND 28 0 190 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 0090 33734X143 906 10043 SH DFND 28 0 10043 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV0030 33738R506 272 8808 SH DFND 28 0 8808 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF0032 33738R605 213 6636 SH DFND 28 0 6636 0 FIRSTCASH INC COM 0067 33767D105 88 1305 SH DFND 28 0 1305 0 FISERV INC COM 0097 337738108 187 1916 SH DFND 28 0 1916 0 FIRSTENERGY CORP COM 0038 337932107 8 196 SH DFND 28 0 196 0 FIVE BELOW INC COM 0106 33829M101 249 2328 SH DFND 28 0 2328 0 FIVE9 INC COM 0110 338307101 35 314 SH DFND 28 0 314 0 FLEETCOR TECHNOLOGIES INC COM 0251 339041105 17 68 SH DFND 28 0 68 0 FLOOR & DECOR HLDGS INC CL A 0057 339750101 32 548 SH DFND 28 0 548 0 FOOT LOCKER INC COM 0029 344849104 8 280 SH DFND 28 0 280 0 FORMFACTOR INC COM 0029 346375108 10 357 SH DFND 28 0 357 0 FORTINET INC COM 0137 34959E109 320 2333 SH DFND 28 0 2333 0 FORTIVE CORP COM 0067 34959J108 667 9864 SH DFND 28 0 9864 0 FORWARD AIR CORP COM 0049 349853101 34 676 SH DFND 28 0 676 0 FOUR CORNERS PPTY TR INC COM 0024 35086T109 0 12 SH DFND 28 0 12 0 FOX CORP CL B COM 0026 35137L204 16 604 SH DFND 28 0 604 0 FRANKLIN ELEC INC COM 0052 353514102 48 914 SH DFND 28 0 914 0 FREEPORT-MCMORAN INC CL B 0011 35671D857 58 4985 SH DFND 28 0 4985 0 FRESHPET INC COM 0083 358039105 42 508 SH DFND 28 0 508 0 GATX CORP COM 0060 361448103 78 1278 SH DFND 28 0 1278 0 GEO GROUP INC NEW COM 0011 36162J106 0 8 SH DFND 28 0 8 0 GCI LIBERTY INC COM CLASS A 0071 36164V305 2 34 SH DFND 28 0 34 0 G III APPAREL GROUP LTD COM 0013 36237H101 28 2142 SH DFND 28 0 2142 0 GALLAGHER ARTHUR J & CO COM 0097 363576109 104 1068 SH DFND 28 0 1068 0 GAMING & LEISURE PPTYS INC COM 0034 36467J108 9 265 SH DFND 28 0 265 0 GARRETT MOTION INC COM 0005 366505105 0 4 SH DFND 28 0 4 0 GARTNER INC COM 0121 366651107 148 1220 SH DFND 28 0 1220 0 GENERAC HLDGS INC COM 0121 368736104 65 529 SH DFND 28 0 529 0 GENERAL DYNAMICS CORP COM 0149 369550108 353 2364 SH DFND 28 0 2364 0 GENERAL ELECTRIC CO COM 0006 369604103 58 8460 SH DFND 28 0 8460 0 GENERAL MLS INC COM 0061 370334104 14 228 SH DFND 28 0 228 0 GENERAL MTRS CO COM 0025 37045V100 16 616 SH DFND 28 0 616 0 GENTEX CORP COM 0025 371901109 3 120 SH DFND 28 0 120 0 GENUINE PARTS CO COM 0086 372460105 307 3535 SH DFND 28 0 3535 0 GETTY RLTY CORP NEW COM 0029 374297109 31 1036 SH DFND 28 0 1036 0 GIBRALTAR INDS INC COM 0048 374689107 173 3609 SH DFND 28 0 3609 0 GILEAD SCIENCES INC COM 0076 375558103 585 7610 SH DFND 28 0 7610 0 GLACIER BANCORP INC NEW COM 0035 37637Q105 116 3275 SH DFND 28 0 3275 0 GLATFELTER COM 0016 377316104 42 2594 SH DFND 28 0 2594 0 GLAXOSMITHKLINE PLC SPONSORED ADR 0040 37733W105 257 6311 SH DFND 28 0 6311 0 GLOBAL PMTS INC COM 0169 37940X102 530 3127 SH DFND 28 0 3127 0 GLOBUS MED INC CL A 0047 379577208 98 2045 SH DFND 28 0 2045 0 GLOBE LIFE INC COM 0074 37959E102 14 184 SH DFND 28 0 184 0 GODADDY INC CL A 0073 380237107 78 1061 SH DFND 28 0 1061 0 GOLDMAN SACHS GROUP INC COM 0197 38141G104 78 394 SH DFND 28 0 394 0 GRACO INC COM 0047 384109104 541 11277 SH DFND 28 0 11277 0 GRAINGER W W INC COM 0314 384802104 461 1467 SH DFND 28 0 1467 0 GRAND CANYON ED INC COM 0090 38526M106 108 1193 SH DFND 28 0 1193 0 GRAPHIC PACKAGING HLDG CO COM 0013 388689101 2 146 SH DFND 28 0 146 0 GROCERY OUTLET HLDG CORP COM 0040 39874R101 13 323 SH DFND 28 0 323 0 GUARDANT HEALTH INC COM 0081 40131M109 44 548 SH DFND 28 0 548 0 GUIDEWIRE SOFTWARE INC COM 0110 40171V100 24 214 SH DFND 28 0 214 0 HCA HEALTHCARE INC COM 0097 40412C101 2 20 SH DFND 28 0 20 0 HDFC BANK LTD SPONSORED ADS 0045 40415F101 653 14370 SH DFND 28 0 14370 0 HD SUPPLY HLDGS INC COM 0034 40416M105 14 403 SH DFND 28 0 403 0 HMS HLDGS CORP COM 0032 40425J101 21 646 SH DFND 28 0 646 0 HP INC COM 0017 40434L105 87 5014 SH DFND 28 0 5014 0 HAEMONETICS CORP COM 0089 405024100 18 200 SH DFND 28 0 200 0 HAIN CELESTIAL GROUP INC COM 0031 405217100 0 12 SH DFND 28 0 12 0 HALOZYME THERAPEUTICS INC COM 0026 40637H109 17 628 SH DFND 28 0 628 0 HANESBRANDS INC COM 0011 410345102 2 165 SH DFND 28 0 165 0 HANOVER INS GROUP INC COM 0101 410867105 2 20 SH DFND 28 0 20 0 HARLEY DAVIDSON INC COM 0023 412822108 7 279 SH DFND 28 0 279 0 HARSCO CORP COM 0013 415864107 23 1734 SH DFND 28 0 1734 0 HARTFORD FINL SVCS GROUP INC COM 0038 416515104 10 253 SH DFND 28 0 253 0 HASBRO INC COM 0074 418056107 17 228 SH DFND 28 0 228 0 HEALTHCARE SVCS GROUP INC COM 0024 421906108 3 126 SH DFND 28 0 126 0 HEALTHCARE RLTY TR COM 0029 421946104 33 1119 SH DFND 28 0 1119 0 HEALTHCARE TR AMER INC CL A NEW 0026 42225P501 12 461 SH DFND 28 0 461 0 HEALTHEQUITY INC COM 0058 42226A107 5 91 SH DFND 28 0 91 0 HEARTLAND EXPRESS INC COM 0020 422347104 0 15 SH DFND 28 0 15 0 HEARTLAND FINL USA INC COM 0033 42234Q102 13 389 SH DFND 28 0 389 0 HEALTHPEAK PROPERTIES INC COM 0027 42250P103 124 4509 SH DFND 28 0 4509 0 HEICO CORP NEW COM 0099 422806109 12 124 SH DFND 28 0 124 0 HEICO CORP NEW CL A 0081 422806208 210 2580 SH DFND 28 0 2580 0 HELMERICH & PAYNE INC COM 0019 423452101 0 22 SH DFND 28 0 22 0 HENRY JACK & ASSOC INC COM 0184 426281101 128 697 SH DFND 28 0 697 0 HERSHEY CO COM 0129 427866108 37 287 SH DFND 28 0 287 0 HESS CORP COM 0051 42809H107 17 319 SH DFND 28 0 319 0 HEXCEL CORP NEW COM 0045 428291108 200 4430 SH DFND 28 0 4430 0 HIGHWOODS PPTYS INC COM 0037 431284108 1 23 SH DFND 28 0 23 0 HILL ROM HLDGS INC COM 0109 431475102 6 52 SH DFND 28 0 52 0 HILTON WORLDWIDE HLDGS INC COM 0073 43300A203 1 13 SH DFND 28 0 13 0 HOLOGIC INC COM 0057 436440101 3 50 SH DFND 28 0 50 0 HOME BANCSHARES INC COM 0015 436893200 68 4426 SH DFND 28 0 4426 0 HOME DEPOT INC COM 0250 437076102 1943 7757 SH DFND 28 0 7757 0 HONEYWELL INTL INC COM 0144 438516106 377 2604 SH DFND 28 0 2604 0 HORACE MANN EDUCATORS CORP N COM 0036 440327104 5 124 SH DFND 28 0 124 0 HORMEL FOODS CORP COM 0048 440452100 42 878 SH DFND 28 0 878 0 HOST HOTELS & RESORTS INC COM 0010 44107P104 8 734 SH DFND 28 0 734 0 HOULIHAN LOKEY INC CL A 0055 441593100 158 2835 SH DFND 28 0 2835 0 HOWMET AEROSPACE INC COM 0015 443201108 9 548 SH DFND 28 0 548 0 HUB GROUP INC CL A 0047 443320106 21 433 SH DFND 28 0 433 0 HUBBELL INC COM 0125 443510607 6 46 SH DFND 28 0 46 0 HUBSPOT INC COM 0224 443573100 214 955 SH DFND 28 0 955 0 HUDSON PAC PPTYS INC COM 0025 444097109 80 3186 SH DFND 28 0 3186 0 HUMANA INC COM 0387 444859102 80 206 SH DFND 28 0 206 0 HUNT J B TRANS SVCS INC COM 0120 445658107 31 257 SH DFND 28 0 257 0 HUNTINGTON BANCSHARES INC COM 0009 446150104 155 17116 SH DFND 28 0 17116 0 HUNTINGTON INGALLS INDS INC COM 0174 446413106 148 849 SH DFND 28 0 849 0 HUNTSMAN CORP COM 0017 447011107 35 1942 SH DFND 28 0 1942 0 IAC INTERACTIVECORP COM 0323 44919P508 1 2 SH DFND 28 0 2 0 IAA INC COM 0038 449253103 13 338 SH DFND 28 0 338 0 ICU MED INC COM 0184 44930G107 115 624 SH DFND 28 0 624 0 IPG PHOTONICS CORP COM 0160 44980X109 58 363 SH DFND 28 0 363 0 ITT INC COM 0058 45073V108 63 1078 SH DFND 28 0 1078 0 ICICI BANK LIMITED ADR 0009 45104G104 247 26578 SH DFND 28 0 26578 0 IDACORP INC COM 0087 451107106 48 545 SH DFND 28 0 545 0 IDEX CORP COM 0158 45167R104 45 287 SH DFND 28 0 287 0 IDEXX LABS INC COM 0330 45168D104 352 1067 SH DFND 28 0 1067 0 ILLINOIS TOOL WKS INC COM 0174 452308109 58 329 SH DFND 28 0 329 0 ILLUMINA INC COM 0370 452327109 1335 3605 SH DFND 28 0 3605 0 IMMUNOGEN INC COM 0004 45253H101 5 1093 SH DFND 28 0 1093 0 INCYTE CORP COM 0103 45337C102 20 194 SH DFND 28 0 194 0 INDEPENDENT BK GROUP INC COM 0040 45384B106 33 803 SH DFND 28 0 803 0 INGERSOLL RAND INC COM 0028 45687V106 178 6316 SH DFND 28 0 6316 0 INGEVITY CORP COM 0052 45688C107 1 27 SH DFND 28 0 27 0 INGREDION INC COM 0083 457187102 4 44 SH DFND 28 0 44 0 INSIGHT ENTERPRISES INC COM 0049 45765U103 11 221 SH DFND 28 0 221 0 INSMED INC COM PAR $.01 0027 457669307 8 301 SH DFND 28 0 301 0 INPHI CORP COM 0117 45772F107 28 242 SH DFND 28 0 242 0 INOVALON HLDGS INC COM CL A 0019 45781D101 18 932 SH DFND 28 0 932 0 INNOVATIVE INDL PPTYS INC COM 0088 45781V101 37 422 SH DFND 28 0 422 0 INSULET CORP COM 0194 45784P101 179 923 SH DFND 28 0 923 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 0046 457985208 49 1048 SH DFND 28 0 1048 0 INTEL CORP COM 0059 458140100 1196 19990 SH DFND 28 0 19990 0 INTEGER HLDGS CORP COM 0073 45826H109 110 1510 SH DFND 28 0 1510 0 INTERFACE INC COM 0008 458665304 27 3345 SH DFND 28 0 3345 0 INTERCONTINENTAL EXCHANGE IN COM 0091 45866F104 467 5101 SH DFND 28 0 5101 0 INTERNATIONAL BUSINESS MACHS COM 0120770 459200101 249 2064 SH DFND 28 0 2064 0 INTERNATIONAL FLAVORS&FRAGRA COM 0122 459506101 14 114 SH DFND 28 0 114 0 INTL PAPER CO COM 0035 460146103 52 1489 SH DFND 28 0 1489 0 INTERPUBLIC GROUP COS INC COM 0017 460690100 4 209 SH DFND 28 0 209 0 INVESCO QQQ TR UNIT SER 1 0247 46090E103 8804 35557 SH DFND 28 0 35557 0 INTUIT COM 0296 461202103 1625 5487 SH DFND 28 0 5487 0 INTUITIVE SURGICAL INC COM NEW 0569 46120E602 4550 7986 SH DFND 28 0 7986 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 0049 46138E354 1142 22981 SH DFND 28 0 22981 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 0032 46138E362 211 6399 SH DFND 28 0 6399 0 INVESCO EXCH TRADED FD TR II PFD ETF 0014 46138E511 8 577 SH DFND 28 0 577 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 0026 46138E537 282 10612 SH DFND 28 0 10612 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 0026 46138E784 328 12253 SH DFND 28 0 12253 0 INVESTORS REAL ESTATE TRUST SH BEN INT 0070 461730509 3 39 SH DFND 28 0 39 0 INVITATION HOMES INC COM 0027 46187W107 39 1413 SH DFND 28 0 1413 0 IONIS PHARMACEUTICALS INC COM 0058 462222100 61 1043 SH DFND 28 0 1043 0 IQVIA HLDGS INC COM 0141 46266C105 38 269 SH DFND 28 0 269 0 IRON MTN INC NEW COM 0026 46284V101 5 176 SH DFND 28 0 176 0 ISHARES GOLD TRUST ISHARES 0016 464285105 936 55069 SH DFND 28 0 55069 0 ISHARES INC JP MRGN EM HI BD0043 464286285 250 5807 SH DFND 28 0 5807 0 ISHARES INC EM MKTS DIV ETF 0031 464286319 350 11183 SH DFND 28 0 11183 0 ISHARES INC MIN VOL GBL ETF 0087 464286525 1230 14042 SH DFND 28 0 14042 0 ISHARES INC MSCI STH KOR ETF0057 464286772 19 332 SH DFND 28 0 332 0 ISHARES INC MSCI GERMANY ETF0027 464286806 7 256 SH DFND 28 0 256 0 ISHARES TR SELECT DIVID ETF0080 464287168 549 6802 SH DFND 28 0 6802 0 ISHARES TR TIPS BD ETF 0123 464287176 1378 11200 SH DFND 28 0 11200 0 ISHARES TR CORE S&P500 ETF 0309 464287200 15332 49509 SH DFND 28 0 49509 0 ISHARES TR CORE US AGGBD ET0118 464287226 13842 117093 SH DFND 28 0 117093 0 ISHARES TR MSCI EMG MKT ETF0039 464287234 3055 76385 SH DFND 28 0 76385 0 ISHARES TR IBOXX INV CP ETF0134 464287242 9704 72145 SH DFND 28 0 72145 0 ISHARES TR GLOBAL TECH ETF 0235 464287291 2241 9513 SH DFND 28 0 9513 0 ISHARES TR S&P 500 GRWT ETF0207 464287309 818 3942 SH DFND 28 0 3942 0 ISHARES TR GLOB HLTHCRE ETF0068 464287325 732 10649 SH DFND 28 0 10649 0 ISHARES TR 20 YR TR BD ETF 0163 464287432 3420 20866 SH DFND 28 0 20866 0 ISHARES TR BARCLAYS 7 10 YR0121 464287440 3107 25491 SH DFND 28 0 25491 0 ISHARES TR 1 3 YR TREAS BD 0086 464287457 4637 53542 SH DFND 28 0 53542 0 ISHARES TR MSCI EAFE ETF 0060 464287465 2204 36211 SH DFND 28 0 36211 0 ISHARES TR RUS MDCP VAL ETF0076 464287473 1210 15807 SH DFND 28 0 15807 0 ISHARES TR RUS MD CP GR ETF0158 464287481 2203 13932 SH DFND 28 0 13932 0 ISHARES TR RUS MID CAP ETF 0053 464287499 1803 33632 SH DFND 28 0 33632 0 ISHARES TR CORE S&P MCP ETF0177 464287507 373 2095 SH DFND 28 0 2095 0 ISHARES TR EXPANDED TECH 0284 464287515 299 1051 SH DFND 28 0 1051 0 ISHARES TR EXPND TEC SC ETF0279 464287549 247 886 SH DFND 28 0 886 0 ISHARES TR NASDAQ BIOTECH 0136 464287556 1613 11797 SH DFND 28 0 11797 0 ISHARES TR COHEN STEER REIT0100 464287564 273 2706 SH DFND 28 0 2706 0 ISHARES TR RUS 1000 VAL ETF0112 464287598 1143 10153 SH DFND 28 0 10153 0 ISHARES TR RUS 1000 GRW ETF0191 464287614 2364 12316 SH DFND 28 0 12316 0 ISHARES TR RUS 1000 ETF 0171 464287622 3806 22170 SH DFND 28 0 22170 0 ISHARES TR RUS 2000 VAL ETF0097 464287630 567 5821 SH DFND 28 0 5821 0 ISHARES TR RUS 2000 GRW ETF0206 464287648 1070 5173 SH DFND 28 0 5173 0 ISHARES TR RUSSELL 2000 ETF0143 464287655 1272 8887 SH DFND 28 0 8887 0 ISHARES TR CORE S&P US VLU 0052 464287663 252 4823 SH DFND 28 0 4823 0 ISHARES TR CORE S&P US GWT 0071 464287671 284 3955 SH DFND 28 0 3955 0 ISHARES TR RUSSELL 3000 ETF0180 464287689 682 3786 SH DFND 28 0 3786 0 ISHARES TR U.S. UTILITS ETF0140 464287697 575 4104 SH DFND 28 0 4104 0 ISHARES TR U.S. TECH ETF 0269 464287721 1512 5603 SH DFND 28 0 5603 0 ISHARES TR U.S. REAL ES ETF0078 464287739 313 3967 SH DFND 28 0 3967 0 ISHARES TR US HLTHCARE ETF 0215 464287762 366 1695 SH DFND 28 0 1695 0 ISHARES TR U.S. FIN SVC ETF0119 464287770 1384 11589 SH DFND 28 0 11589 0 ISHARES TR CORE S&P SCP ETF0068 464287804 5658 82848 SH DFND 28 0 82848 0 ISHARES TR SP SMCP600VL ETF0120 464287879 975 8104 SH DFND 28 0 8104 0 ISHARES TR INTL TREA BD ETF0050 464288117 1902 37376 SH DFND 28 0 37376 0 ISHARES TR SHRT NAT MUN ETF0107 464288158 2853 26454 SH DFND 28 0 26454 0 ISHARES TR MSCI AC ASIA ETF0069 464288182 822 11891 SH DFND 28 0 11891 0 ISHARES TR MSCI ACWI EX US 0043 464288240 1860 43022 SH DFND 28 0 43022 0 ISHARES TR MSCI ACWI ETF 0073 464288257 42 563 SH DFND 28 0 563 0 ISHARES TR EAFE SML CP ETF 0053 464288273 707 13189 SH DFND 28 0 13189 0 ISHARES TR JPMORGAN USD EMG0109 464288281 447 4091 SH DFND 28 0 4091 0 ISHARES TR MRGSTR MD CP GRW0293 464288307 360 1229 SH DFND 28 0 1229 0 ISHARES TR NATIONAL MUN ETF0115 464288414 7237 62713 SH DFND 28 0 62713 0 ISHARES TR INTL SEL DIV ETF0025 464288448 114 4556 SH DFND 28 0 4556 0 ISHARES TR IBOXX HI YD ETF 0081 464288513 2306 28258 SH DFND 28 0 28258 0 ISHARES TR MSCI KLD400 SOC 0118 464288570 261 2210 SH DFND 28 0 2210 0 ISHARES TR MBS ETF 0110 464288588 2741 24764 SH DFND 28 0 24764 0 ISHARES TR USD INV GRDE ETF0060 464288620 283 4683 SH DFND 28 0 4683 0 ISHARES TR INTRM TR CRP ETF0060 464288638 2041 33810 SH DFND 28 0 33810 0 ISHARES TR SH TR CRPORT ETF0054 464288646 7047 128804 SH DFND 28 0 128804 0 ISHARES TR 10-20 YR TRS ETF0167 464288653 97 577 SH DFND 28 0 577 0 ISHARES TR 3 7 YR TREAS BD 0133 464288661 1039 7773 SH DFND 28 0 7773 0 ISHARES TR SHORT TREAS BD 0110 464288679 917 8277 SH DFND 28 0 8277 0 ISHARES TR PFD AND INCM SEC0034 464288687 302 8706 SH DFND 28 0 8706 0 ISHARES TR US HOME CONS ETF0044 464288752 625 14152 SH DFND 28 0 14152 0 ISHARES TR US AER DEF ETF 0164 464288760 466 2831 SH DFND 28 0 2831 0 ISHARES TR U.S. MED DVC ETF0264 464288810 4351 16434 SH DFND 28 0 16434 0 ISHARES TR EAFE VALUE ETF 0039 464288877 203 5079 SH DFND 28 0 5079 0 ISHARES TR EAFE GRWTH ETF 0083 464288885 5687 68432 SH DFND 28 0 68432 0 ISHARES TR CORE LT USDB ETF0074 464289479 464 6193 SH DFND 28 0 6193 0 ISHARES SILVER TR ISHARES 0017 46428Q109 197 11582 SH DFND 28 0 11582 0 ISHARES TR US TREAS BD ETF 0027 46429B267 6033 215527 SH DFND 28 0 215527 0 ISHARES TR FLTG RATE NT ETF0050 46429B655 484 9558 SH DFND 28 0 9558 0 ISHARES TR CORE HIGH DV ETF0081 46429B663 554 6826 SH DFND 28 0 6826 0 ISHARES TR MIN VOL EAFE ETF0066 46429B689 2643 40011 SH DFND 28 0 40011 0 ISHARES TR MSCI MIN VOL ETF0060 46429B697 7034 116021 SH DFND 28 0 116021 0 ISHARES U S ETF TR SHT MAT BD ETF 0050 46431W507 1952 39038 SH DFND 28 0 39038 0 ISHARES TR USA QUALITY FCTR0095 46432F339 4282 44644 SH DFND 28 0 44644 0 ISHARES TR EDGE MSCI USA VL0072 46432F388 2492 34478 SH DFND 28 0 34478 0 ISHARES TR CORE MSCI TOTAL 0054 46432F834 382 7002 SH DFND 28 0 7002 0 ISHARES TR CORE MSCI EAFE 0057 46432F842 3062 53567 SH DFND 28 0 53567 0 ISHARES INC CORE MSCI EMKT 0047 46434G103 1839 38638 SH DFND 28 0 38638 0 ISHARES INC ESG MSCI EM ETF 0032 46434G863 3497 109000 SH DFND 28 0 109000 0 ISHARES TR 0-5YR HI YL CP 0042 46434V407 3850 89771 SH DFND 28 0 89771 0 ISHARES TR CORE TOTAL USD 0054 46434V613 465 8560 SH DFND 28 0 8560 0 ISHARES TR CORE DIV GRWTH 0037 46434V621 1493 39706 SH DFND 28 0 39706 0 ISHARES TR ESG AWRE USD ETF0027 46435G193 446 16149 SH DFND 28 0 16149 0 ISHARES TR MSCI UK ETF NEW 0025 46435G334 8 323 SH DFND 28 0 323 0 ISHARES TR ESG MSCI USA ETF0069 46435G425 7895 112801 SH DFND 28 0 112801 0 ISHARES TR ESG MSCI EAFE 0060 46435G516 240 3963 SH DFND 28 0 3963 0 ISHARES TR BROAD USD HIGH 0038 46435U853 3 74 SH DFND 28 0 74 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD0004 465562106 279 59424 SH DFND 28 0 59424 0 J & J SNACK FOODS CORP COM 0127 466032109 84 664 SH DFND 28 0 664 0 JPMORGAN CHASE & CO COM 0094 46625H100 1642 17461 SH DFND 28 0 17461 0 JABIL INC COM 0032 466313103 68 2128 SH DFND 28 0 2128 0 JACK IN THE BOX INC COM 0074 466367109 52 706 SH DFND 28 0 706 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 0050 46641Q837 3299 65032 SH DFND 28 0 65032 0 JD.COM INC SPON ADR CL A 0060 47215P106 192 3189 SH DFND 28 0 3189 0 JELD-WEN HLDG INC COM 0016 47580P103 8 477 SH DFND 28 0 477 0 JETBLUE AWYS CORP COM 0010 477143101 2 161 SH DFND 28 0 161 0 JOHN BEAN TECHNOLOGIES CORP COM 0086 477839104 11 132 SH DFND 28 0 132 0 JOHNSON & JOHNSON COM 0140 478160104 1461 10387 SH DFND 28 0 10387 0 JONES LANG LASALLE INC COM 0103 48020Q107 15 148 SH DFND 28 0 148 0 KLA CORP COM NEW 0194 482480100 123 635 SH DFND 28 0 635 0 KKR & CO INC COM 0030 48251W104 7 211 SH DFND 28 0 211 0 KAISER ALUMINUM CORP COM PAR $0.01 0073 483007704 24 322 SH DFND 28 0 322 0 KANSAS CITY SOUTHERN COM NEW 0149 485170302 159 1066 SH DFND 28 0 1066 0 KELLOGG CO COM 0066 487836108 132 1994 SH DFND 28 0 1994 0 KEMPER CORP DEL COM 0072 488401100 163 2244 SH DFND 28 0 2244 0 KENNEDY-WILSON HOLDINGS INC COM 0015 489398107 76 4969 SH DFND 28 0 4969 0 KEURIG DR PEPPER INC COM 0028 49271V100 10 341 SH DFND 28 0 341 0 KEYCORP COM 0012 493267108 234 19194 SH DFND 28 0 19194 0 KEYSIGHT TECHNOLOGIES INC COM 0100 49338L103 268 2661 SH DFND 28 0 2661 0 KFORCE INC COM 0029 493732101 30 1029 SH DFND 28 0 1029 0 KILROY RLTY CORP COM 0058 49427F108 11 181 SH DFND 28 0 181 0 KIMBERLY CLARK CORP COM 0141 494368103 621 4395 SH DFND 28 0 4395 0 KIMCO RLTY CORP COM 0012 49446R109 18 1368 SH DFND 28 0 1368 0 KINDER MORGAN INC DEL COM 0015 49456B101 355 23405 SH DFND 28 0 23405 0 KINSALE CAP GROUP INC COM 0155 49714P108 115 738 SH DFND 28 0 738 0 KITE RLTY GROUP TR COM NEW 0011 49803T300 13 1148 SH DFND 28 0 1148 0 KNOLL INC COM NEW 0012 498904200 12 979 SH DFND 28 0 979 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 0046 500472303 354 7547 SH DFND 28 0 7547 0 KONTOOR BRANDS INC COM 0017 50050N103 131 7328 SH DFND 28 0 7328 0 KORN FERRY COM NEW 0030 500643200 47 1540 SH DFND 28 0 1540 0 KROGER CO COM 0033 501044101 49 1456 SH DFND 28 0 1456 0 LHC GROUP INC COM 0174 50187A107 110 633 SH DFND 28 0 633 0 LGI HOMES INC COM 0088 50187T106 0 3 SH DFND 28 0 3 0 LKQ CORP COM 0026 501889208 5 192 SH DFND 28 0 192 0 LPL FINL HLDGS INC COM 0078 50212V100 7 88 SH DFND 28 0 88 0 LTC PPTYS INC COM 0037 502175102 4 110 SH DFND 28 0 110 0 L3HARRIS TECHNOLOGIES INC COM 0169 502431109 630 3715 SH DFND 28 0 3715 0 LA Z BOY INC COM 0027 505336107 33 1222 SH DFND 28 0 1222 0 LABORATORY CORP AMER HLDGS COM NEW 0166 50540R409 137 822 SH DFND 28 0 822 0 LAM RESEARCH CORP COM 0323 512807108 496 1535 SH DFND 28 0 1535 0 LAMAR ADVERTISING CO NEW CL A 0066 512816109 11 163 SH DFND 28 0 163 0 LAMB WESTON HLDGS INC COM 0063 513272104 99 1548 SH DFND 28 0 1548 0 LANCASTER COLONY CORP COM 0154 513847103 142 914 SH DFND 28 0 914 0 LANDSTAR SYS INC COM 0112 515098101 122 1083 SH DFND 28 0 1083 0 LAS VEGAS SANDS CORP COM 0045 517834107 8 182 SH DFND 28 0 182 0 LATTICE SEMICONDUCTOR CORP COM 0028 518415104 32 1131 SH DFND 28 0 1131 0 LAUDER ESTEE COS INC CL A 0188 518439104 810 4291 SH DFND 28 0 4291 0 LEAR CORP COM NEW 0109 521865204 361 3314 SH DFND 28 0 3314 0 LEGGETT & PLATT INC COM 0035 524660107 1 34 SH DFND 28 0 34 0 LEIDOS HOLDINGS INC COM 0093 525327102 261 2787 SH DFND 28 0 2787 0 LEMAITRE VASCULAR INC COM 0026 525558201 71 2695 SH DFND 28 0 2695 0 LENNAR CORP CL A 0061 526057104 73 1190 SH DFND 28 0 1190 0 LENNOX INTL INC COM 0232 526107107 60 256 SH DFND 28 0 256 0 LIBERTY BROADBAND CORP COM SER A 0122 530307107 2 15 SH DFND 28 0 15 0 LIBERTY BROADBAND CORP COM SER C 0123 530307305 2 19 SH DFND 28 0 19 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 0034 531229409 5 151 SH DFND 28 0 151 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 0034 531229607 8 218 SH DFND 28 0 218 0 LIGAND PHARMACEUTICALS INC COM NEW 0111 53220K504 13 119 SH DFND 28 0 119 0 LIFE STORAGE INC COM 0094 53223X107 13 142 SH DFND 28 0 142 0 LILLY ELI & CO COM 0164 532457108 485 2952 SH DFND 28 0 2952 0 LINCOLN ELEC HLDGS INC COM 0084 533900106 8 94 SH DFND 28 0 94 0 LINCOLN NATL CORP IND COM 0036 534187109 0 12 SH DFND 28 0 12 0 LIONS GATE ENTMNT CORP CL B NON VTG 0006 535919500 13 1890 SH DFND 28 0 1890 0 LITHIA MTRS INC CL A 0151 536797103 198 1309 SH DFND 28 0 1309 0 LITTELFUSE INC COM 0170 537008104 148 865 SH DFND 28 0 865 0 LIVE NATION ENTERTAINMENT IN COM 0044 538034109 4 100 SH DFND 28 0 100 0 LIVEPERSON INC COM 0041 538146101 20 486 SH DFND 28 0 486 0 LOCKHEED MARTIN CORP COM 0364 539830109 770 2110 SH DFND 28 0 2110 0 LOEWS CORP COM 0034 540424108 3 80 SH DFND 28 0 80 0 LOGMEIN INC COM 0084 54142L109 2 20 SH DFND 28 0 20 0 LOWES COS INC COM 0135 548661107 460 3404 SH DFND 28 0 3404 0 LULULEMON ATHLETICA INC COM 0312 550021109 1663 5329 SH DFND 28 0 5329 0 LUMENTUM HLDGS INC COM 0081 55024U109 14 172 SH DFND 28 0 172 0 LUMINEX CORP DEL COM 0032 55027E102 87 2679 SH DFND 28 0 2679 0 LYFT INC CL A COM 0033 55087P104 5 165 SH DFND 28 0 165 0 M & T BK CORP COM 0103 55261F104 2 17 SH DFND 28 0 17 0 MGM RESORTS INTERNATIONAL COM 0016 552953101 10 614 SH DFND 28 0 614 0 MGM GROWTH PPTYS LLC CL A COM 0027 55303A105 8 298 SH DFND 28 0 298 0 MGP INGREDIENTS INC NEW COM 0036 55303J106 71 1928 SH DFND 28 0 1928 0 MSA SAFETY INC COM 0114 553498106 1 8 SH DFND 28 0 8 0 MSC INDL DIRECT INC CL A 0072 553530106 118 1625 SH DFND 28 0 1625 0 MSCI INC COM 0333 55354G100 282 845 SH DFND 28 0 845 0 MTS SYS CORP COM 0017 553777103 15 865 SH DFND 28 0 865 0 MACYS INC COM 0006 55616P104 3 397 SH DFND 28 0 397 0 MADDEN STEVEN LTD COM 0024 556269108 15 589 SH DFND 28 0 589 0 MANHATTAN ASSOCS INC COM 0094 562750109 9 95 SH DFND 28 0 95 0 MANPOWERGROUP INC COM 0068 56418H100 1 10 SH DFND 28 0 10 0 MANTECH INTL CORP CL A 0068 564563104 82 1200 SH DFND 28 0 1200 0 MARATHON OIL CORP COM 0006 565849106 2 393 SH DFND 28 0 393 0 MARATHON PETE CORP COM 0037 56585A102 78 2089 SH DFND 28 0 2089 0 MARCUS & MILLICHAP INC COM 0028 566324109 35 1221 SH DFND 28 0 1221 0 MARINEMAX INC COM 0022 567908108 9 385 SH DFND 28 0 385 0 MARKEL CORP COM 0923 570535104 3 3 SH DFND 28 0 3 0 MARKETAXESS HLDGS INC COM 0500 57060D108 523 1045 SH DFND 28 0 1045 0 MARSH & MCLENNAN COS INC COM 0107 571748102 313 2914 SH DFND 28 0 2914 0 MARRIOTT INTL INC NEW CL A 0085 571903202 1 7 SH DFND 28 0 7 0 MARTIN MARIETTA MATLS INC COM 0206 573284106 17 81 SH DFND 28 0 81 0 MASCO CORP COM 0050 574599106 262 5212 SH DFND 28 0 5212 0 MASIMO CORP COM 0227 574795100 16 70 SH DFND 28 0 70 0 MASTERCARD INCORPORATED CL A 0295 57636Q104 1917 6483 SH DFND 28 0 6483 0 MAXIM INTEGRATED PRODS INC COM 0060 57772K101 4 70 SH DFND 28 0 70 0 MAXIMUS INC COM 0070 577933104 89 1263 SH DFND 28 0 1263 0 MCCORMICK & CO INC COM NON VTG 0179 579780206 63 354 SH DFND 28 0 354 0 MCDONALDS CORP COM 0184 580135101 353 1913 SH DFND 28 0 1913 0 MCGRATH RENTCORP COM 0054 580589109 37 679 SH DFND 28 0 679 0 MCKESSON CORP COM 0153 58155Q103 52 337 SH DFND 28 0 337 0 MEDICAL PPTYS TRUST INC COM 0018 58463J304 51 2728 SH DFND 28 0 2728 0 MEDPACE HLDGS INC COM 0093 58506Q109 59 634 SH DFND 28 0 634 0 MERCADOLIBRE INC COM 0985 58733R102 952 966 SH DFND 28 0 966 0 MERCK & CO. INC COM 0077 58933Y105 1180 15258 SH DFND 28 0 15258 0 MERCURY SYS INC COM 0078 589378108 24 303 SH DFND 28 0 303 0 MERITAGE HOMES CORP COM 0076 59001A102 29 380 SH DFND 28 0 380 0 METHODE ELECTRS INC COM 0031 591520200 24 757 SH DFND 28 0 757 0 METLIFE INC COM 0036 59156R108 419 11472 SH DFND 28 0 11472 0 METTLER TOLEDO INTERNATIONAL COM 0805 592688105 476 591 SH DFND 28 0 591 0 MICROSOFT CORP COM 0203 594918104 7825 38452 SH DFND 28 0 38452 0 MICROCHIP TECHNOLOGY INC. COM 0105 595017104 34 322 SH DFND 28 0 322 0 MICRON TECHNOLOGY INC COM 0051 595112103 289 5612 SH DFND 28 0 5612 0 MID-AMER APT CMNTYS INC COM 0114 59522J103 40 347 SH DFND 28 0 347 0 MIDDLEBY CORP COM 0078 596278101 2 29 SH DFND 28 0 29 0 MINERALS TECHNOLOGIES INC COM 0046 603158106 22 466 SH DFND 28 0 466 0 MIRATI THERAPEUTICS INC COM 0114 60468T105 4 39 SH DFND 28 0 39 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 0003 606822104 53 13409 SH DFND 28 0 13409 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 0009 607409109 0 3 SH DFND 28 0 3 0 MOHAWK INDS INC COM 0101 608190104 26 253 SH DFND 28 0 253 0 MOLINA HEALTHCARE INC COM 0177 60855R100 224 1256 SH DFND 28 0 1256 0 MOLSON COORS BEVERAGE CO CL B 0034 60871R209 170 4960 SH DFND 28 0 4960 0 MOMENTA PHARMACEUTICALS INC COM 0033 60877T100 9 260 SH DFND 28 0 260 0 MONDELEZ INTL INC CL A 0051 609207105 687 13434 SH DFND 28 0 13434 0 MONOLITHIC PWR SYS INC COM 0237 609839105 91 386 SH DFND 28 0 386 0 MONRO INC COM 0054 610236101 87 1575 SH DFND 28 0 1575 0 MONSTER BEVERAGE CORP NEW COM 0069 61174X109 634 9144 SH DFND 28 0 9144 0 MOODYS CORP COM 0274 615369105 121 439 SH DFND 28 0 439 0 MOOG INC CL A 0052 615394202 45 854 SH DFND 28 0 854 0 MORGAN STANLEY COM NEW 0048 617446448 592 12255 SH DFND 28 0 12255 0 MORNINGSTAR INC COM 0140 617700109 86 608 SH DFND 28 0 608 0 MOTOROLA SOLUTIONS INC COM NEW 0140 620076307 78 554 SH DFND 28 0 554 0 MOVADO GROUP INC COM 0010 624580106 10 941 SH DFND 28 0 941 0 MUELLER WTR PRODS INC COM SER A 0009 624758108 30 3149 SH DFND 28 0 3149 0 MURPHY OIL CORP COM 0013 626717102 10 695 SH DFND 28 0 695 0 MYRIAD GENETICS INC COM 0011 62855J104 2 187 SH DFND 28 0 187 0 MYOKARDIA INC COM 0096 62857M105 4 42 SH DFND 28 0 42 0 NCR CORP NEW COM 0017 62886E108 4 233 SH DFND 28 0 233 0 NRG ENERGY INC COM NEW 0032 629377508 0 11 SH DFND 28 0 11 0 NASDAQ INC COM 0119 631103108 20 168 SH DFND 28 0 168 0 NATIONAL BEVERAGE CORP COM 0061 635017106 7 107 SH DFND 28 0 107 0 NATIONAL GRID PLC SPONSORED ADR NE0060 636274409 200 3298 SH DFND 28 0 3298 0 NATIONAL INSTRS CORP COM 0038 636518102 4 96 SH DFND 28 0 96 0 NATIONAL OILWELL VARCO INC COM 0012 637071101 27 2184 SH DFND 28 0 2184 0 NATIONAL RETAIL PROPERTIES I COM 0035 637417106 5 147 SH DFND 28 0 147 0 NEENAH INC COM 0049 640079109 42 840 SH DFND 28 0 840 0 NEOGEN CORP COM 0077 640491106 2 29 SH DFND 28 0 29 0 NEOGENOMICS INC COM NEW 0030 64049M209 30 956 SH DFND 28 0 956 0 NETAPP INC COM 0044 64110D104 276 6217 SH DFND 28 0 6217 0 NETFLIX INC COM 0455 64110L106 350 769 SH DFND 28 0 769 0 NETEASE INC SPONSORED ADS 0429 64110W102 18 42 SH DFND 28 0 42 0 NEUROCRINE BIOSCIENCES INC COM 0122 64125C109 255 2087 SH DFND 28 0 2087 0 NEVRO CORP COM 0119 64157F103 3 25 SH DFND 28 0 25 0 NEW YORK TIMES CO CL A 0042 650111107 16 381 SH DFND 28 0 381 0 NEWMARKET CORP COM 0400 651587107 4 9 SH DFND 28 0 9 0 NEWMARK GROUP INC CL A 0004 65158N102 2 464 SH DFND 28 0 464 0 NEWMONT CORP COM 0061 651639106 73 1182 SH DFND 28 0 1182 0 NEXSTAR MEDIA GROUP INC CL A 0083 65336K103 136 1624 SH DFND 28 0 1624 0 NEXTERA ENERGY INC COM 0240 65339F101 693 2886 SH DFND 28 0 2886 0 NEXPOINT RESIDENTIAL TR INC COM 0035 65341D102 73 2063 SH DFND 28 0 2063 0 NIKE INC CL B 0098 654106103 1006 10258 SH DFND 28 0 10258 0 NISOURCE INC COM 0022 65473P105 3 111 SH DFND 28 0 111 0 NOBLE ENERGY INC COM 0008 655044105 1 122 SH DFND 28 0 122 0 NORDSON CORP COM 0189 655663102 378 1990 SH DFND 28 0 1990 0 NORFOLK SOUTHERN CORP COM 0175 655844108 253 1439 SH DFND 28 0 1439 0 NORTHERN TR CORP COM 0079 665859104 164 2066 SH DFND 28 0 2066 0 NORTHROP GRUMMAN CORP COM 0307 666807102 272 885 SH DFND 28 0 885 0 NORTHWESTERN CORP COM NEW 0054 668074305 41 749 SH DFND 28 0 749 0 NORTONLIFELOCK INC COM 0019 668771108 128 6465 SH DFND 28 0 6465 0 NOVARTIS AG SPONSORED ADR 0087 66987V109 565 6472 SH DFND 28 0 6472 0 NOVANTA INC COM 0106 67000B104 0 2 SH DFND 28 0 2 0 NOVO-NORDISK A S ADR 0065 670100205 210 3205 SH DFND 28 0 3205 0 NOW INC COM 0008 67011P100 30 3433 SH DFND 28 0 3433 0 NUANCE COMMUNICATIONS INC COM 0025 67020Y100 12 468 SH DFND 28 0 468 0 NUCOR CORP COM 0041 670346105 16 387 SH DFND 28 0 387 0 NUTANIX INC CL A 0023 67059N108 209 8806 SH DFND 28 0 8806 0 NVIDIA CORPORATION COM 0379 67066G104 1488 3916 SH DFND 28 0 3916 0 NUVASIVE INC COM 0055 670704105 6 112 SH DFND 28 0 112 0 NUTRIEN LTD COM 0032 67077M108 252 7866 SH DFND 28 0 7866 0 OGE ENERGY CORP COM 0030 670837103 80 2646 SH DFND 28 0 2646 0 OREILLY AUTOMOTIVE INC COM 0421 67103H107 21 49 SH DFND 28 0 49 0 OCCIDENTAL PETE CORP COM 0018 674599105 1 42 SH DFND 28 0 42 0 OKTA INC CL A 0200 679295105 66 329 SH DFND 28 0 329 0 OLD DOMINION FREIGHT LINE IN COM 0169 679580100 69 407 SH DFND 28 0 407 0 OLD NATL BANCORP IND COM 0013 680033107 40 2888 SH DFND 28 0 2888 0 OLLIES BARGAIN OUTLET HLDGS COM 0097 681116109 95 977 SH DFND 28 0 977 0 OMNICOM GROUP INC COM 0054 681919106 4 77 SH DFND 28 0 77 0 OMEGA HEALTHCARE INVS INC COM 0029 681936100 1 25 SH DFND 28 0 25 0 OMNICELL INC COM 0070 68213N109 75 1063 SH DFND 28 0 1063 0 ON SEMICONDUCTOR CORP COM 0019 682189105 59 2996 SH DFND 28 0 2996 0 ONE GAS INC COM 0077 68235P108 1 11 SH DFND 28 0 11 0 ONEOK INC NEW COM 0033 682680103 54 1640 SH DFND 28 0 1640 0 ONTO INNOVATION INC COM 0034 683344105 28 825 SH DFND 28 0 825 0 ORACLE CORP COM 0055 68389X105 232 4206 SH DFND 28 0 4206 0 ORMAT TECHNOLOGIES INC COM 0063 686688102 1 20 SH DFND 28 0 20 0 OTIS WORLDWIDE CORP COM 0056 68902V107 61 1064 SH DFND 28 0 1064 0 OWENS CORNING NEW COM 0055 690742101 24 424 SH DFND 28 0 424 0 OXFORD INDS INC COM 0044 691497309 6 145 SH DFND 28 0 145 0 PC CONNECTION INC COM 0046 69318J100 34 743 SH DFND 28 0 743 0 PDC ENERGY INC COM 0012 69327R101 6 443 SH DFND 28 0 443 0 PNC FINL SVCS GROUP INC COM 0105 693475105 237 2252 SH DFND 28 0 2252 0 PNM RES INC COM 0038 69349H107 17 445 SH DFND 28 0 445 0 PPG INDS INC COM 0106 693506107 48 451 SH DFND 28 0 451 0 PPL CORP COM 0025 69351T106 106 4088 SH DFND 28 0 4088 0 PRA HEALTH SCIENCES INC COM 0097 69354M108 16 166 SH DFND 28 0 166 0 PRA GROUP INC COM 0038 69354N106 51 1308 SH DFND 28 0 1308 0 PS BUSINESS PKS INC CALIF COM 0132 69360J107 42 314 SH DFND 28 0 314 0 PTC THERAPEUTICS INC COM 0050 69366J200 18 351 SH DFND 28 0 351 0 PTC INC COM 0077 69370C100 27 343 SH DFND 28 0 343 0 PACCAR INC COM 0074 693718108 2 22 SH DFND 28 0 22 0 PACIFIC PREMIER BANCORP COM 0021 69478X105 33 1545 SH DFND 28 0 1545 0 PACKAGING CORP AMER COM 0099 695156109 243 2437 SH DFND 28 0 2437 0 PALO ALTO NETWORKS INC COM 0229 697435105 625 2723 SH DFND 28 0 2723 0 PALOMAR HLDGS INC COM 0085 69753M105 18 215 SH DFND 28 0 215 0 PARKER HANNIFIN CORP COM 0183 701094104 312 1700 SH DFND 28 0 1700 0 PARSLEY ENERGY INC CL A 0010 701877102 131 12223 SH DFND 28 0 12223 0 PATTERSON COS INC COM 0022 703395103 39 1774 SH DFND 28 0 1774 0 PAYCHEX INC COM 0075 704326107 1 10 SH DFND 28 0 10 0 PAYCOM SOFTWARE INC COM 0309 70432V102 88 285 SH DFND 28 0 285 0 PAYLOCITY HLDG CORP COM 0145 70438V106 28 189 SH DFND 28 0 189 0 PAYPAL HLDGS INC COM 0174 70450Y103 2318 13303 SH DFND 28 0 13303 0 PEBBLEBROOK HOTEL TR COM 0013 70509V100 27 1962 SH DFND 28 0 1962 0 PENN NATL GAMING INC COM 0030 707569109 19 611 SH DFND 28 0 611 0 PENNANT GROUP INC COM 0022 70805E109 0 10 SH DFND 28 0 10 0 PENSKE AUTOMOTIVE GRP INC COM 0038 70959W103 1 29 SH DFND 28 0 29 0 PENUMBRA INC COM 0178 70975L107 31 171 SH DFND 28 0 171 0 PEOPLES UNITED FINANCIAL INC COM 0011 712704105 2 197 SH DFND 28 0 197 0 PEPSICO INC COM 0132 713448108 1032 7803 SH DFND 28 0 7803 0 PERFORMANCE FOOD GROUP CO COM 0029 71377A103 86 2952 SH DFND 28 0 2952 0 PERSPECTA INC COM 0023 715347100 0 2 SH DFND 28 0 2 0 PFIZER INC COM 0032 717081103 913 27918 SH DFND 28 0 27918 0 PHIBRO ANIMAL HEALTH CORP CL A COM 0026 71742Q106 22 845 SH DFND 28 0 845 0 PHILIP MORRIS INTL INC COM 0070 718172109 641 9155 SH DFND 28 0 9155 0 PHILLIPS 66 COM 0071 718546104 372 5180 SH DFND 28 0 5180 0 PHYSICIANS RLTY TR COM 0017 71943U104 128 7290 SH DFND 28 0 7290 0 PIEDMONT OFFICE REALTY TR IN COM CL A 0016 720190206 25 1530 SH DFND 28 0 1530 0 PIMCO ETF TR 0-5 HIGH YIELD 0091 72201R783 1110 12159 SH DFND 28 0 12159 0 PINNACLE FINL PARTNERS INC COM 0041 72346Q104 133 3178 SH DFND 28 0 3178 0 PINNACLE WEST CAP CORP COM 0073 723484101 3 40 SH DFND 28 0 40 0 PIONEER NAT RES CO COM 0097 723787107 168 1723 SH DFND 28 0 1723 0 PLANET FITNESS INC CL A 0060 72703H101 46 766 SH DFND 28 0 766 0 PLEXUS CORP COM 0070 729132100 40 572 SH DFND 28 0 572 0 POLARIS INC COM 0092 731068102 169 1822 SH DFND 28 0 1822 0 POOL CORPORATION COM 0271 73278L105 413 1517 SH DFND 28 0 1517 0 PORTLAND GEN ELEC CO COM NEW 0041 736508847 125 3002 SH DFND 28 0 3002 0 POST HLDGS INC COM 0087 737446104 5 61 SH DFND 28 0 61 0 POWER INTEGRATIONS INC COM 0118 739276103 284 2402 SH DFND 28 0 2402 0 PRICE T ROWE GROUP INC COM 0123 74144T108 50 408 SH DFND 28 0 408 0 PRIMERICA INC COM 0116 74164M108 82 705 SH DFND 28 0 705 0 PRINCIPAL FINANCIAL GROUP IN COM 0041 74251V102 10 242 SH DFND 28 0 242 0 PROCTER AND GAMBLE CO COM 0119 742718109 670 5607 SH DFND 28 0 5607 0 PROGRESS SOFTWARE CORP COM 0038 743312100 30 770 SH DFND 28 0 770 0 PROGRESSIVE CORP OHIO COM 0080 743315103 462 5761 SH DFND 28 0 5761 0 PROLOGIS INC. COM 0093 74340W103 508 5440 SH DFND 28 0 5440 0 PROOFPOINT INC COM 0111 743424103 32 289 SH DFND 28 0 289 0 PROSPERITY BANCSHARES INC COM 0059 743606105 263 4423 SH DFND 28 0 4423 0 PROTO LABS INC COM 0112 743713109 15 136 SH DFND 28 0 136 0 PRUDENTIAL FINL INC COM 0060 744320102 159 2616 SH DFND 28 0 2616 0 PUBLIC SVC ENTERPRISE GRP IN COM 0049 744573106 129 2614 SH DFND 28 0 2614 0 PUBLIC STORAGE COM 0191 74460D109 46 240 SH DFND 28 0 240 0 PULTE GROUP INC COM 0034 745867101 43 1254 SH DFND 28 0 1254 0 QUAKER CHEM CORP COM 0185 747316107 383 2065 SH DFND 28 0 2065 0 QTS RLTY TR INC COM CL A 0064 74736A103 137 2140 SH DFND 28 0 2140 0 QORVO INC COM 0110 74736K101 75 682 SH DFND 28 0 682 0 Q2 HLDGS INC COM 0085 74736L109 16 191 SH DFND 28 0 191 0 QUALCOMM INC COM 0091 747525103 795 8712 SH DFND 28 0 8712 0 QUALYS INC COM 0104 74758T303 20 188 SH DFND 28 0 188 0 QUANTA SVCS INC COM 0039 74762E102 12 297 SH DFND 28 0 297 0 QUEST DIAGNOSTICS INC COM 0113 74834L100 129 1136 SH DFND 28 0 1136 0 QUIDEL CORP COM 0223 74838J101 17 77 SH DFND 28 0 77 0 QURATE RETAIL INC COM SER A 0009 74915M100 46 4822 SH DFND 28 0 4822 0 RLI CORP COM 0082 749607107 52 635 SH DFND 28 0 635 0 RLJ LODGING TR COM 0009 74965L101 2 217 SH DFND 28 0 217 0 RPM INTL INC COM 0075 749685103 325 4330 SH DFND 28 0 4330 0 RADIAN GROUP INC COM 0015 750236101 212 13666 SH DFND 28 0 13666 0 RALPH LAUREN CORP CL A 0072 751212101 9 124 SH DFND 28 0 124 0 RAPID7 INC COM 0051 753422104 173 3387 SH DFND 28 0 3387 0 RAYMOND JAMES FINL INC COM 0068 754730109 157 2285 SH DFND 28 0 2285 0 RAYTHEON TECHNOLOGIES CORP COM 0061 75513E101 697 11312 SH DFND 28 0 11312 0 RBC BEARINGS INC COM 0134 75524B104 254 1893 SH DFND 28 0 1893 0 REALPAGE INC COM 0065 75606N109 36 561 SH DFND 28 0 561 0 REALTY INCOME CORP COM 0059 756109104 33 553 SH DFND 28 0 553 0 RED ROCK RESORTS INC CL A 0010 75700L108 0 24 SH DFND 28 0 24 0 REGAL BELOIT CORP COM 0087 758750103 9 101 SH DFND 28 0 101 0 REGENCY CTRS CORP COM 0045 758849103 2 49 SH DFND 28 0 49 0 REGENERON PHARMACEUTICALS COM 0623 75886F107 331 531 SH DFND 28 0 531 0 REGIONS FINANCIAL CORP NEW COM 0011 7591EP100 91 8170 SH DFND 28 0 8170 0 REINSURANCE GRP OF AMERICA I COM NEW 0078 759351604 118 1509 SH DFND 28 0 1509 0 RELIANCE STEEL & ALUMINUM CO COM 0094 759509102 52 548 SH DFND 28 0 548 0 RENASANT CORP COM 0024 75970E107 18 729 SH DFND 28 0 729 0 REPLIGEN CORP COM 0123 759916109 45 367 SH DFND 28 0 367 0 REPUBLIC SVCS INC COM 0082 760759100 294 3582 SH DFND 28 0 3582 0 RESMED INC COM 0192 761152107 581 3025 SH DFND 28 0 3025 0 RESIDEO TECHNOLOGIES INC COM 0011 76118Y104 0 8 SH DFND 28 0 8 0 RETAIL OPPORTUNITY INVTS COR COM 0011 76131N101 1 60 SH DFND 28 0 60 0 RETAIL PPTYS AMER INC CL A 0007 76131V202 1 93 SH DFND 28 0 93 0 REXFORD INDL RLTY INC COM 0041 76169C100 1 34 SH DFND 28 0 34 0 RINGCENTRAL INC CL A 0285 76680R206 78 272 SH DFND 28 0 272 0 RIO TINTO PLC SPONSORED ADR 0056 767204100 401 7137 SH DFND 28 0 7137 0 RITCHIE BROS AUCTIONEERS COM 0040 767744105 211 5155 SH DFND 28 0 5155 0 ROBERT HALF INTL INC COM 0052 770323103 6 109 SH DFND 28 0 109 0 ROCKWELL AUTOMATION INC COM 0213 773903109 29 137 SH DFND 28 0 137 0 ROGERS CORP COM 0124 775133101 1 11 SH DFND 28 0 11 0 ROLLINS INC COM 0042 775711104 6 141 SH DFND 28 0 141 0 ROPER TECHNOLOGIES INC COM 0388 776696106 1153 2969 SH DFND 28 0 2969 0 ROSS STORES INC COM 0085 778296103 121 1424 SH DFND 28 0 1424 0 ROYAL DUTCH SHELL PLC SPON ADR B 0030 780259107 248 8138 SH DFND 28 0 8138 0 RUSH ENTERPRISES INC CL A 0041 781846209 33 804 SH DFND 28 0 804 0 RYDER SYS INC COM 0037 783549108 105 2813 SH DFND 28 0 2813 0 S&P GLOBAL INC COM 0329 78409V104 223 678 SH DFND 28 0 678 0 SBA COMMUNICATIONS CORP NEW CL A 0297 78410G104 1470 4933 SH DFND 28 0 4933 0 SEI INVTS CO COM 0054 784117103 32 580 SH DFND 28 0 580 0 SL GREEN RLTY CORP COM 0049 78440X101 2 36 SH DFND 28 0 36 0 SPDR S&P 500 ETF TR TR UNIT 0308 78462F103 2759 8947 SH DFND 28 0 8947 0 SPS COMMERCE INC COM 0075 78463M107 16 216 SH DFND 28 0 216 0 SPDR GOLD TR GOLD SHS 0167 78463V107 509 3040 SH DFND 28 0 3040 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF0039 78463X749 13 321 SH DFND 28 0 321 0 SPDR SER TR PORTFOLIO INTRMD0036 78464A375 890 24367 SH DFND 28 0 24367 0 SPDR SER TR PORTFOLIO SHORT 0031 78464A474 1830 58389 SH DFND 28 0 58389 0 SPDR SER TR BLOMBERG INTL TR0028 78464A516 17 590 SH DFND 28 0 590 0 SPDR SER TR PORTFOLIO AGRGTE0030 78464A649 262 8489 SH DFND 28 0 8489 0 SPDR SER TR PORTFLI TIPS ETF0030 78464A656 380 12598 SH DFND 28 0 12598 0 SPDR SER TR PORTFLI INTRMDIT0033 78464A672 956 28767 SH DFND 28 0 28767 0 SPDR SER TR S&P DIVID ETF 0091 78464A763 1093 11988 SH DFND 28 0 11988 0 SPDR SER TR S&P BIOTECH 0111 78464A870 14 124 SH DFND 28 0 124 0 SS&C TECHNOLOGIES HLDGS INC COM 0056 78467J100 112 1977 SH DFND 28 0 1977 0 SPDR SER TR BLOOMBERG BRCLYS0101 78468R622 434 4286 SH DFND 28 0 4286 0 SVB FINANCIAL GROUP COM 0215 78486Q101 30 137 SH DFND 28 0 137 0 SABRE CORP COM 0008 78573M104 26 3218 SH DFND 28 0 3218 0 SAFEHOLD INC COM 0057 78645L100 3 57 SH DFND 28 0 57 0 SAIA INC COM 0111 78709Y105 50 454 SH DFND 28 0 454 0 SAILPOINT TECHNLGIES HLDGS I COM 0026 78781P105 9 338 SH DFND 28 0 338 0 SALESFORCE COM INC COM 0187 79466L302 2341 12496 SH DFND 28 0 12496 0 SANDERSON FARMS INC COM 0115 800013104 35 305 SH DFND 28 0 305 0 SANDY SPRING BANCORP INC COM 0024 800363103 25 1028 SH DFND 28 0 1028 0 SANMINA CORPORATION COM 0025 801056102 7 284 SH DFND 28 0 284 0 SAP SE SPON ADR 0140 803054204 1139 8139 SH DFND 28 0 8139 0 SAREPTA THERAPEUTICS INC COM 0160 803607100 9 54 SH DFND 28 0 54 0 HENRY SCHEIN INC COM 0058 806407102 10 179 SH DFND 28 0 179 0 SCHLUMBERGER LTD COM 0018 806857108 28 1501 SH DFND 28 0 1501 0 SCHNEIDER NATIONAL INC CL B 0024 80689H102 109 4421 SH DFND 28 0 4421 0 SCHOLASTIC CORP COM 0029 807066105 10 319 SH DFND 28 0 319 0 SCHWAB CHARLES CORP COM 0033 808513105 68 2020 SH DFND 28 0 2020 0 SCHWAB STRATEGIC TR INTRM TRM TRES 0058 808524854 213 3625 SH DFND 28 0 3625 0 SCOTTS MIRACLE GRO CO CL A 0134 810186106 242 1797 SH DFND 28 0 1797 0 SEALED AIR CORP NEW COM 0032 81211K100 120 3644 SH DFND 28 0 3644 0 SEATTLE GENETICS INC COM 0169 812578102 13 77 SH DFND 28 0 77 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 0100 81369Y209 181 1812 SH DFND 28 0 1812 0 SELECT SECTOR SPDR TR SBI CONS STPLS 0058 81369Y308 183 3113 SH DFND 28 0 3113 0 SELECT SECTOR SPDR TR SBI CONS DISCR 0127 81369Y407 425 3325 SH DFND 28 0 3325 0 SELECT SECTOR SPDR TR ENERGY 0037 81369Y506 1116 29479 SH DFND 28 0 29479 0 SELECT SECTOR SPDR TR SBI INT-FINL 0023 81369Y605 750 32394 SH DFND 28 0 32394 0 SELECT SECTOR SPDR TR SBI INT-INDS 0068 81369Y704 94 1364 SH DFND 28 0 1364 0 SELECT SECTOR SPDR TR TECHNOLOGY 0104 81369Y803 1841 17620 SH DFND 28 0 17620 0 SELECT SECTOR SPDR TR SBI INT-UTILS 0056 81369Y886 1012 17929 SH DFND 28 0 17929 0 SELECTIVE INS GROUP INC COM 0052 816300107 101 1919 SH DFND 28 0 1919 0 SEMPRA ENERGY COM 0117 816851109 118 1007 SH DFND 28 0 1007 0 SERVICE CORP INTL COM 0038 817565104 8 208 SH DFND 28 0 208 0 SERVICE PPTYS TR COM SH BEN INT 0007 81761L102 0 3 SH DFND 28 0 3 0 SERVICENOW INC COM 0405 81762P102 585 1445 SH DFND 28 0 1445 0 SHAKE SHACK INC CL A 0052 819047101 15 277 SH DFND 28 0 277 0 SHERWIN WILLIAMS CO COM 0577 824348106 1310 2268 SH DFND 28 0 2268 0 SHOPIFY INC CL A 0949 82509L107 1560 1644 SH DFND 28 0 1644 0 SIGNATURE BK NEW YORK N Y COM 0106 82669G104 149 1391 SH DFND 28 0 1391 0 SILICON LABORATORIES INC COM 0100 826919102 158 1577 SH DFND 28 0 1577 0 SIMON PPTY GROUP INC NEW COM 0068 828806109 34 491 SH DFND 28 0 491 0 SITE CENTERS CORP COM 0008 82981J109 7 812 SH DFND 28 0 812 0 SITEONE LANDSCAPE SUPPLY INC COM 0113 82982L103 99 869 SH DFND 28 0 869 0 SIX FLAGS ENTMT CORP NEW COM 0019 83001A102 1 39 SH DFND 28 0 39 0 SKECHERS U S A INC CL A 0031 830566105 6 176 SH DFND 28 0 176 0 SKYWORKS SOLUTIONS INC COM 0127 83088M102 241 1886 SH DFND 28 0 1886 0 SLACK TECHNOLOGIES INC COM CL A 0031 83088V102 42 1356 SH DFND 28 0 1356 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 0038 83175M205 289 7577 SH DFND 28 0 7577 0 SMITH A O CORP COM 0047 831865209 23 481 SH DFND 28 0 481 0 SMUCKER J M CO COM NEW 0105 832696405 14 135 SH DFND 28 0 135 0 SNAP ON INC COM 0138 833034101 171 1236 SH DFND 28 0 1236 0 SNAP INC CL A 0023 83304A106 5 201 SH DFND 28 0 201 0 SOLAREDGE TECHNOLOGIES INC COM 0138 83417M104 19 136 SH DFND 28 0 136 0 SONOCO PRODS CO COM 0052 835495102 72 1369 SH DFND 28 0 1369 0 SONOS INC COM 0014 83570H108 1 61 SH DFND 28 0 61 0 SOUTH ST CORP COM 0047 840441109 58 1227 SH DFND 28 0 1227 0 SOUTHERN CO COM 0051 842587107 280 5399 SH DFND 28 0 5399 0 SOUTHWEST AIRLS CO COM 0034 844741108 22 639 SH DFND 28 0 639 0 SOUTHWEST GAS HOLDINGS INC COM 0069 844895102 34 492 SH DFND 28 0 492 0 SPIRIT RLTY CAP INC NEW COM NEW 0034 84860W300 26 756 SH DFND 28 0 756 0 SPLUNK INC COM 0198 848637104 618 3112 SH DFND 28 0 3112 0 SPROUTS FMRS MKT INC COM 0025 85208M102 10 383 SH DFND 28 0 383 0 SQUARE INC CL A 0104 852234103 36 340 SH DFND 28 0 340 0 STAG INDL INC COM 0029 85254J102 72 2455 SH DFND 28 0 2455 0 STANDARD MTR PRODS INC COM 0041 853666105 35 857 SH DFND 28 0 857 0 STANDEX INTL CORP COM 0057 854231107 74 1285 SH DFND 28 0 1285 0 STANLEY BLACK & DECKER INC COM 0139 854502101 118 845 SH DFND 28 0 845 0 STARBUCKS CORP COM 0073 855244109 233 3168 SH DFND 28 0 3168 0 STARWOOD PPTY TR INC COM 0014 85571B105 15 1005 SH DFND 28 0 1005 0 STATE STR CORP COM 0063 857477103 135 2131 SH DFND 28 0 2131 0 STEELCASE INC CL A 0012 858155203 6 533 SH DFND 28 0 533 0 STERICYCLE INC COM 0055 858912108 132 2358 SH DFND 28 0 2358 0 STERLING BANCORP DEL COM 0011 85917A100 25 2160 SH DFND 28 0 2160 0 STIFEL FINL CORP COM 0047 860630102 162 3409 SH DFND 28 0 3409 0 STORE CAP CORP COM 0023 862121100 13 543 SH DFND 28 0 543 0 STRYKER CORPORATION COM 0180 863667101 432 2399 SH DFND 28 0 2399 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 0005 86562M209 127 22648 SH DFND 28 0 22648 0 SUMMIT HOTEL PPTYS INC COM 0005 866082100 82 13756 SH DFND 28 0 13756 0 SUN CMNTYS INC COM 0135 866674104 272 2006 SH DFND 28 0 2006 0 SUNSTONE HOTEL INVS INC NEW COM 0008 867892101 2 185 SH DFND 28 0 185 0 SYKES ENTERPRISES INC COM 0027 871237103 21 772 SH DFND 28 0 772 0 SYNOPSYS INC COM 0195 871607107 582 2983 SH DFND 28 0 2983 0 SYNNEX CORP COM 0119 87162W100 1 8 SH DFND 28 0 8 0 SYNCHRONY FINANCIAL COM 0022 87165B103 6 264 SH DFND 28 0 264 0 SYNEOS HEALTH INC CL A 0058 87166B102 233 3992 SH DFND 28 0 3992 0 SYSCO CORP COM 0054 871829107 137 2509 SH DFND 28 0 2509 0 TCF FINANCIAL CORPORATION NE COM 0029 872307103 116 3959 SH DFND 28 0 3959 0 TJX COS INC NEW COM 0050 872540109 615 12155 SH DFND 28 0 12155 0 T-MOBILE US INC COM 0104 872590104 322 3095 SH DFND 28 0 3095 0 TRI POINTE GROUP INC COM 0014 87265H109 21 1404 SH DFND 28 0 1404 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0056 874039100 1882 33155 SH DFND 28 0 33155 0 TAKE-TWO INTERACTIVE SOFTWAR COM 0139 874054109 110 788 SH DFND 28 0 788 0 TANDEM DIABETES CARE INC COM NEW 0098 875372203 51 513 SH DFND 28 0 513 0 TAPESTRY INC COM 0013 876030107 9 677 SH DFND 28 0 677 0 TARGET CORP COM 0119 87612E106 983 8199 SH DFND 28 0 8199 0 TAUBMAN CTRS INC COM 0037 876664103 4 119 SH DFND 28 0 119 0 TELADOC HEALTH INC COM 0190 87918A105 193 1013 SH DFND 28 0 1013 0 TELEDYNE TECHNOLOGIES INC COM 0310 879360105 39 125 SH DFND 28 0 125 0 TELEFLEX INCORPORATED COM 0363 879369106 7 18 SH DFND 28 0 18 0 TEMPUR SEALY INTL INC COM 0071 88023U101 10 144 SH DFND 28 0 144 0 10X GENOMICS INC CL A COM 0089 88025U109 16 180 SH DFND 28 0 180 0 TERADYNE INC COM 0084 880770102 4 47 SH DFND 28 0 47 0 TERRENO RLTY CORP COM 0052 88146M101 7 136 SH DFND 28 0 136 0 TESLA INC COM 1079 88160R101 244 226 SH DFND 28 0 226 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0012 881624209 22 1790 SH DFND 28 0 1790 0 TETRA TECH INC NEW COM 0079 88162G103 180 2270 SH DFND 28 0 2270 0 TEXAS INSTRS INC COM 0126 882508104 736 5799 SH DFND 28 0 5799 0 TEXAS PAC LD TR SUB CTF PROP I T0594 882610108 1 2 SH DFND 28 0 2 0 TEXAS ROADHOUSE INC COM 0052 882681109 159 3022 SH DFND 28 0 3022 0 TEXTRON INC COM 0032 883203101 0 4 SH DFND 28 0 4 0 THE TRADE DESK INC COM CL A 0406 88339J105 114 280 SH DFND 28 0 280 0 THERMO FISHER SCIENTIFIC INC COM 0362 883556102 2689 7421 SH DFND 28 0 7421 0 THOR INDS INC COM 0106 885160101 10 98 SH DFND 28 0 98 0 3M CO COM 0155 88579Y101 359 2298 SH DFND 28 0 2298 0 TIMKEN CO COM 0045 887389104 38 844 SH DFND 28 0 844 0 TOPBUILD CORP COM 0113 89055F103 0 2 SH DFND 28 0 2 0 TORO CO COM 0066 891092108 231 3486 SH DFND 28 0 3486 0 TOWNEBANK PORTSMOUTH VA COM 0018 89214P109 16 855 SH DFND 28 0 855 0 TRACTOR SUPPLY CO COM 0131 892356106 120 912 SH DFND 28 0 912 0 TRANSUNION COM 0087 89400J107 90 1029 SH DFND 28 0 1029 0 TRAVELERS COMPANIES INC COM 0114 89417E109 160 1403 SH DFND 28 0 1403 0 TREX CO INC COM 0130 89531P105 65 497 SH DFND 28 0 497 0 TRIMBLE INC COM 0043 896239100 34 798 SH DFND 28 0 798 0 TRINITY INDS INC COM 0021 896522109 0 23 SH DFND 28 0 23 0 TRUEBLUE INC COM 0015 89785X101 15 964 SH DFND 28 0 964 0 TRUIST FINL CORP COM 0037 89832Q109 280 7452 SH DFND 28 0 7452 0 TRUSTMARK CORP COM 0024 898402102 5 189 SH DFND 28 0 189 0 TURNING POINT THERAPEUTICS I COM 0064 90041T108 9 146 SH DFND 28 0 146 0 TWILIO INC CL A 0219 90138F102 227 1034 SH DFND 28 0 1034 0 TWITTER INC COM 0029 90184L102 133 4452 SH DFND 28 0 4452 0 II-VI INC COM 0047 902104108 9 186 SH DFND 28 0 186 0 TYLER TECHNOLOGIES INC COM 0346 902252105 295 850 SH DFND 28 0 850 0 TYSON FOODS INC CL A 0059 902494103 2 31 SH DFND 28 0 31 0 UDR INC COM 0037 902653104 48 1278 SH DFND 28 0 1278 0 UGI CORP NEW COM 0031 902681105 19 589 SH DFND 28 0 589 0 UMB FINL CORP COM 0051 902788108 49 958 SH DFND 28 0 958 0 US BANCORP DEL COM NEW 0036 902973304 151 4088 SH DFND 28 0 4088 0 U S PHYSICAL THERAPY INC COM 0081 90337L108 37 461 SH DFND 28 0 461 0 UBER TECHNOLOGIES INC COM 0031 90353T100 518 16658 SH DFND 28 0 16658 0 ULTA BEAUTY INC COM 0203 90384S303 306 1506 SH DFND 28 0 1506 0 UMPQUA HLDGS CORP COM 0010 904214103 19 1774 SH DFND 28 0 1774 0 UNIFIRST CORP MASS COM 0178 904708104 97 545 SH DFND 28 0 545 0 UNILEVER PLC SPON ADR NEW 0054 904767704 555 10117 SH DFND 28 0 10117 0 UNILEVER N V N Y SHS NEW 0053 904784709 180 3373 SH DFND 28 0 3373 0 UNION PAC CORP COM 0169 907818108 672 3972 SH DFND 28 0 3972 0 UNITED CMNTY BKS BLAIRSVLE G COM 0020 90984P303 31 1557 SH DFND 28 0 1557 0 UNITED BANKSHARES INC WEST V COM 0027 909907107 78 2819 SH DFND 28 0 2819 0 UNITED AIRLS HLDGS INC COM 0034 910047109 3 73 SH DFND 28 0 73 0 UNITED FIRE GROUP INC COM 0027 910340108 2 78 SH DFND 28 0 78 0 UNITED NAT FOODS INC COM 0018 911163103 1 43 SH DFND 28 0 43 0 UNITED PARCEL SERVICE INC CL B 0111 911312106 819 7370 SH DFND 28 0 7370 0 UNITED RENTALS INC COM 0149 911363109 18 120 SH DFND 28 0 120 0 UNITED THERAPEUTICS CORP DEL COM 0121 91307C102 59 487 SH DFND 28 0 487 0 UNITEDHEALTH GROUP INC COM 0294 91324P102 2308 7825 SH DFND 28 0 7825 0 UNIVERSAL DISPLAY CORP COM 0149 91347P105 84 559 SH DFND 28 0 559 0 UNIVERSAL ELECTRS INC COM 0046 913483103 15 322 SH DFND 28 0 322 0 UNIVERSAL HLTH SVCS INC CL B 0092 913903100 2 26 SH DFND 28 0 26 0 V F CORP COM 0060 918204108 85 1393 SH DFND 28 0 1393 0 VAIL RESORTS INC COM 0182 91879Q109 71 388 SH DFND 28 0 388 0 VALERO ENERGY CORP COM 0058 91913Y100 444 7552 SH DFND 28 0 7552 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 0117 921908844 1412 12051 SH DFND 28 0 12051 0 VANGUARD STAR FDS VG TL INTL STK F0049 921909768 617 12540 SH DFND 28 0 12540 0 VANGUARD WORLD FD MEGA GRWTH IND 0163 921910816 1134 6937 SH DFND 28 0 6937 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 0186 921932505 943 5047 SH DFND 28 0 5047 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 0104 921932703 1617 15477 SH DFND 28 0 15477 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 0104 921932778 212 2033 SH DFND 28 0 2033 0 VANGUARD BD INDEX FDS LONG TERM BOND 0111 921937793 2545 22794 SH DFND 28 0 22794 0 VANGUARD BD INDEX FDS INTERMED TERM 0093 921937819 4684 50266 SH DFND 28 0 50266 0 VANGUARD BD INDEX FDS SHORT TRM BOND 0083 921937827 10522 126588 SH DFND 28 0 126588 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 0088 921937835 663 7504 SH DFND 28 0 7504 0 VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF0038 921943858 7995 206115 SH DFND 28 0 206115 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 0078 921946406 308 3915 SH DFND 28 0 3915 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 0057 92203J407 4401 76240 SH DFND 28 0 76240 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 0074 922042742 1433 19164 SH DFND 28 0 19164 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 0047 922042775 997 20940 SH DFND 28 0 20940 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0039 922042858 1962 49541 SH DFND 28 0 49541 0 VANGUARD WORLD FDS CONSUM DIS ETF 0200 92204A108 346 1732 SH DFND 28 0 1732 0 VANGUARD WORLD FDS CONSUM STP ETF 0149 92204A207 910 6081 SH DFND 28 0 6081 0 VANGUARD WORLD FDS HEALTH CAR ETF 0192 92204A504 1538 7982 SH DFND 28 0 7982 0 VANGUARD WORLD FDS INDUSTRIAL ETF 0129 92204A603 271 2082 SH DFND 28 0 2082 0 VANGUARD WORLD FDS INF TECH ETF 0278 92204A702 4242 15219 SH DFND 28 0 15219 0 VANGUARD WORLD FDS UTILITIES ETF 0123 92204A876 944 7636 SH DFND 28 0 7636 0 VANGUARD WORLD FDS COMM SRVC ETF 0093 92204A884 2171 23337 SH DFND 28 0 23337 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS0062 92206C102 209 3364 SH DFND 28 0 3364 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD0082 92206C409 4278 51752 SH DFND 28 0 51752 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 0150 92206C623 372 2472 SH DFND 28 0 2472 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 0197 92206C680 350 1774 SH DFND 28 0 1774 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 0054 92206C771 2003 36834 SH DFND 28 0 36834 0 VAREX IMAGING CORP COM 0015 92214X106 13 873 SH DFND 28 0 873 0 VARIAN MED SYS INC COM 0122 92220P105 21 174 SH DFND 28 0 174 0 VEEVA SYS INC CL A COM 0234 922475108 138 590 SH DFND 28 0 590 0 VENTAS INC COM 0036 92276F100 80 2172 SH DFND 28 0 2172 0 VANGUARD INDEX FDS S&P 500 ETF SHS 0283 922908363 9592 33843 SH DFND 28 0 33843 0 VANGUARD INDEX FDS MCAP VL IDXVIP 0095 922908512 365 3813 SH DFND 28 0 3813 0 VANGUARD INDEX FDS MCAP GR IDXVIP 0165 922908538 1469 8898 SH DFND 28 0 8898 0 VANGUARD INDEX FDS REAL ESTATE ETF 0078 922908553 110 1398 SH DFND 28 0 1398 0 VANGUARD INDEX FDS SML CP GRW ETF 0199 922908595 563 2820 SH DFND 28 0 2820 0 VANGUARD INDEX FDS SM CP VAL ETF 0106 922908611 703 6577 SH DFND 28 0 6577 0 VANGUARD INDEX FDS MID CAP ETF 0163 922908629 2882 17581 SH DFND 28 0 17581 0 VANGUARD INDEX FDS EXTEND MKT ETF 0118 922908652 1259 10641 SH DFND 28 0 10641 0 VANGUARD INDEX FDS GROWTH ETF 0202 922908736 1289 6380 SH DFND 28 0 6380 0 VANGUARD INDEX FDS VALUE ETF 0099 922908744 861 8648 SH DFND 28 0 8648 0 VANGUARD INDEX FDS SMALL CP ETF 0145 922908751 567 3892 SH DFND 28 0 3892 0 VANGUARD INDEX FDS TOTAL STK MKT 0156 922908769 484 3090 SH DFND 28 0 3090 0 VEREIT INC COM 0006 92339V100 203 31576 SH DFND 28 0 31576 0 VERISIGN INC COM 0206 92343E102 8 38 SH DFND 28 0 38 0 VERIZON COMMUNICATIONS INC COM 0055 92343V104 1487 26978 SH DFND 28 0 26978 0 VERISK ANALYTICS INC COM 0170 92345Y106 467 2741 SH DFND 28 0 2741 0 VERTEX PHARMACEUTICALS INC COM 0290 92532F100 989 3407 SH DFND 28 0 3407 0 VIACOMCBS INC CL B 0023 92556H206 34 1467 SH DFND 28 0 1467 0 VICI PPTYS INC COM 0020 925652109 166 8205 SH DFND 28 0 8205 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0019 92763W103 109 5462 SH DFND 28 0 5462 0 VISA INC COM CL A 0193 92826C839 3622 18749 SH DFND 28 0 18749 0 VISTRA ENERGY CORP COM 0018 92840M102 75 4055 SH DFND 28 0 4055 0 VMWARE INC CL A COM 0154 928563402 599 3865 SH DFND 28 0 3865 0 VODAFONE GROUP PLC NEW SPONSORED ADR 0015 92857W308 214 13405 SH DFND 28 0 13405 0 VORNADO RLTY TR SH BEN INT 0038 929042109 2 54 SH DFND 28 0 54 0 VOYA FINANCIAL INC COM 0046 929089100 153 3283 SH DFND 28 0 3283 0 VULCAN MATLS CO COM 0115 929160109 47 410 SH DFND 28 0 410 0 WD-40 CO COM 0198 929236107 49 246 SH DFND 28 0 246 0 WP CAREY INC COM 0067 92936U109 82 1210 SH DFND 28 0 1210 0 WEC ENERGY GROUP INC COM 0087 92939U106 208 2377 SH DFND 28 0 2377 0 WABTEC COM 0057 929740108 14 240 SH DFND 28 0 240 0 WALMART INC COM 0119 931142103 1541 12864 SH DFND 28 0 12864 0 WALGREENS BOOTS ALLIANCE INC COM 0042 931427108 127 3007 SH DFND 28 0 3007 0 WASTE CONNECTIONS INC COM 0093 94106B101 99 1058 SH DFND 28 0 1058 0 WASTE MGMT INC DEL COM 0105 94106L109 270 2550 SH DFND 28 0 2550 0 WATERS CORP COM 0180 941848103 14 78 SH DFND 28 0 78 0 WATSCO INC COM 0177 942622200 16 89 SH DFND 28 0 89 0 WEBSTER FINL CORP CONN COM 0028 947890109 71 2471 SH DFND 28 0 2471 0 WEINGARTEN RLTY INVS SH BEN INT 0018 948741103 2 118 SH DFND 28 0 118 0 WELBILT INC COM 0006 949090104 0 78 SH DFND 28 0 78 0 WELLS FARGO CO NEW COM 0025 949746101 115 4496 SH DFND 28 0 4496 0 WELLTOWER INC COM 0051 95040Q104 201 3893 SH DFND 28 0 3893 0 WESBANCO INC COM 0020 950810101 7 347 SH DFND 28 0 347 0 WEST PHARMACEUTICAL SVSC INC COM 0227 955306105 997 4389 SH DFND 28 0 4389 0 WESTERN ALLIANCE BANCORP COM 0037 957638109 172 4547 SH DFND 28 0 4547 0 WESTERN DIGITAL CORP. COM 0044 958102105 93 2106 SH DFND 28 0 2106 0 WESTROCK CO COM 0028 96145D105 137 4836 SH DFND 28 0 4836 0 WEYERHAEUSER CO MTN BE COM NEW 0022 962166104 135 5995 SH DFND 28 0 5995 0 WILLIAMS SONOMA INC COM 0082 969904101 28 342 SH DFND 28 0 342 0 WINGSTOP INC COM 0138 974155103 31 225 SH DFND 28 0 225 0 WISDOMTREE TR ITL HDG QTLY DIV0035 97717X594 626 17834 SH DFND 28 0 17834 0 WOLVERINE WORLD WIDE INC COM 0023 978097103 19 777 SH DFND 28 0 777 0 WOODWARD INC COM 0077 980745103 104 1342 SH DFND 28 0 1342 0 WORKDAY INC CL A 0187 98138H101 440 2346 SH DFND 28 0 2346 0 WORKIVA INC COM CL A 0053 98139A105 21 394 SH DFND 28 0 394 0 WORLD GOLD TR SPDR GLD MINIS 0017 98149E204 1198 67459 SH DFND 28 0 67459 0 WORLD WRESTLING ENTMT INC CL A 0043 98156Q108 7 168 SH DFND 28 0 168 0 WW INTL INC COM 0025 98262P101 0 17 SH DFND 28 0 17 0 WYNDHAM HOTELS & RESORTS INC COM 0042 98311A105 7 163 SH DFND 28 0 163 0 WYNN RESORTS LTD COM 0074 983134107 1 11 SH DFND 28 0 11 0 XCEL ENERGY INC COM 0062 98389B100 43 692 SH DFND 28 0 692 0 XILINX INC COM 0098 983919101 418 4249 SH DFND 28 0 4249 0 XYLEM INC COM 0064 98419M100 16 253 SH DFND 28 0 253 0 XEROX HOLDINGS CORP COM NEW 0015 98421M106 0 16 SH DFND 28 0 16 0 YUM BRANDS INC COM 0086 988498101 4 43 SH DFND 28 0 43 0 YUM CHINA HLDGS INC COM 0048 98850P109 77 1594 SH DFND 28 0 1594 0 ZEBRA TECHNOLOGIES CORPORATI CL A 0255 989207105 796 3109 SH DFND 28 0 3109 0 ZENDESK INC COM 0088 98936J101 2 27 SH DFND 28 0 27 0 ZILLOW GROUP INC CL C CAP STK 0057 98954M200 46 805 SH DFND 28 0 805 0 ZIMMER BIOMET HOLDINGS INC COM 0119 98956P102 17 145 SH DFND 28 0 145 0 ZOETIS INC CL A 0137 98978V103 2066 15079 SH DFND 28 0 15079 0 ZSCALER INC COM 0109 98980G102 60 547 SH DFND 28 0 547 0 ZOOM VIDEO COMMUNICATIONS IN CL A 0253 98980L101 13 52 SH DFND 28 0 52 0 ALLEGION PLC ORD SHS 0102 G0176J109 99 970 SH DFND 28 0 970 0 AMDOCS LTD SHS 0060 G02602103 21 340 SH DFND 28 0 340 0 AON PLC SHS CL A 0192 G0403H108 356 1851 SH DFND 28 0 1851 0 ARCH CAP GROUP LTD ORD 0028 G0450A105 15 524 SH DFND 28 0 524 0 ATLASSIAN CORP PLC CL A 0180 G06242104 42 234 SH DFND 28 0 234 0 AXALTA COATING SYS LTD COM 0022 G0750C108 5 219 SH DFND 28 0 219 0 BIOHAVEN PHARMACTL HLDG CO L COM 0073 G11196105 11 149 SH DFND 28 0 149 0 ACCENTURE PLC IRELAND SHS CLASS A 0214 G1151C101 819 3812 SH DFND 28 0 3812 0 COCA COLA EUROPEAN PARTNERS SHS 0037 G25839104 20 537 SH DFND 28 0 537 0 EATON CORP PLC SHS 0087 G29183103 546 6236 SH DFND 28 0 6236 0 ENDO INTL PLC SHS 0003 G30401106 0 45 SH DFND 28 0 45 0 ENSTAR GROUP LIMITED SHS 0152 G3075P101 2 16 SH DFND 28 0 16 0 EVEREST RE GROUP LTD COM 0206 G3223R108 36 176 SH DFND 28 0 176 0 FRESH DEL MONTE PRODUCE INC ORD 0024 G36738105 32 1308 SH DFND 28 0 1308 0 GENPACT LIMITED SHS 0036 G3922B107 670 18353 SH DFND 28 0 18353 0 HELEN OF TROY CORP LTD COM 0188 G4388N106 16 84 SH DFND 28 0 84 0 HORIZON THERAPEUTICS PUB LTD SHS 0055 G46188101 74 1328 SH DFND 28 0 1328 0 ICON PLC SHS 0168 G4705A100 221 1313 SH DFND 28 0 1313 0 IHS MARKIT LTD SHS 0075 G47567105 462 6123 SH DFND 28 0 6123 0 JAZZ PHARMACEUTICALS PLC SHS USD 0110 G50871105 110 998 SH DFND 28 0 998 0 JOHNSON CTLS INTL PLC SHS 0034 G51502105 209 6119 SH DFND 28 0 6119 0 LINDE PLC SHS 0212 G5494J103 546 2573 SH DFND 28 0 2573 0 MARVELL TECHNOLOGY GROUP LTD ORD 0035 G5876H105 26 752 SH DFND 28 0 752 0 MEDTRONIC PLC SHS 0091 G5960L103 776 8466 SH DFND 28 0 8466 0 APTIV PLC SHS 0077 G6095L109 277 3555 SH DFND 28 0 3555 0 NIELSEN HLDGS PLC SHS EUR 0014 G6518L108 1 61 SH DFND 28 0 61 0 NORWEGIAN CRUISE LINE HLDG L SHS 0016 G66721104 11 652 SH DFND 28 0 652 0 NVENT ELECTRIC PLC SHS 0018 G6700G107 0 5 SH DFND 28 0 5 0 RENAISSANCERE HOLDINGS LTD COM 0171 G7496G103 134 785 SH DFND 28 0 785 0 SEAGATE TECHNOLOGY PLC SHS 0048 G7945M107 85 1748 SH DFND 28 0 1748 0 PENTAIR PLC SHS 0037 G7S00T104 9 235 SH DFND 28 0 235 0 SENSATA TECHNOLOGIES HLDNG P SHS 0037 G8060N102 116 3126 SH DFND 28 0 3126 0 STERIS PLC SHS USD 0153 G8473T100 686 4469 SH DFND 28 0 4469 0 TRANE TECHNOLOGIES PLC SHS 0088 G8994E103 76 854 SH DFND 28 0 854 0 WILLIS TOWERS WATSON PLC LTD SHS 0196 G96629103 2 10 SH DFND 28 0 10 0 PERRIGO CO PLC SHS 0055 G97822103 3 52 SH DFND 28 0 52 0 ALCON AG ORD SHS 0057 H01301128 896 15628 SH DFND 28 0 15628 0 CHUBB LIMITED COM 0126 H1467J104 320 2524 SH DFND 28 0 2524 0 GARMIN LTD SHS 0097 H2906T109 2 19 SH DFND 28 0 19 0 UBS GROUP AG SHS 0011 H42097107 121 10495 SH DFND 28 0 10495 0 TE CONNECTIVITY LTD REG SHS 0081 H84989104 222 2721 SH DFND 28 0 2721 0 SPOTIFY TECHNOLOGY S A SHS 0258 L8681T102 54 208 SH DFND 28 0 208 0 CHECK POINT SOFTWARE TECH LT ORD 0107 M22465104 454 4226 SH DFND 28 0 4226 0 CYBERARK SOFTWARE LTD SHS 0099 M2682V108 13 126 SH DFND 28 0 126 0 AERCAP HOLDINGS NV SHS 0030 N00985106 2 74 SH DFND 28 0 74 0 ASML HOLDING N V N Y REGISTRY SHS0368 N07059210 613 1665 SH DFND 28 0 1665 0 CORE LABORATORIES N V COM 0020 N22717107 3 169 SH DFND 28 0 169 0 FERRARI N V COM 0171 N3167Y103 389 2275 SH DFND 28 0 2275 0 LYONDELLBASELL INDUSTRIES N SHS - A - 0065 N53745100 59 893 SH DFND 28 0 893 0 NXP SEMICONDUCTORS N V COM 0114 N6596X109 578 5071 SH DFND 28 0 5071 0 QIAGEN NV SHS NEW 0042 N72482123 1 22 SH DFND 28 0 22 0 YANDEX N V SHS CLASS A 0050 N97284108 319 6382 SH DFND 28 0 6382 0 ROYAL CARIBBEAN CRUISES LTD COM 0050 V7780T103 17 331 SH DFND 28 0 331 0 ATLAS CORP SHS 0007 Y0436Q109 206 27049 SH DFND 28 0 27049 0 CARVANA CO CL A 0120 146869102 189 1570 SH DFND 14 1570 0 0 CERENCE INC COM 0040 156727109 122 2988 SH DFND 14 2988 0 0 DOLBY LABORATORIES INC COM CL A 0065 25659T107 162 2458 SH DFND 14 2458 0 0 EVERBRIDGE INC COM 0138 29978A104 177 1280 SH DFND 14 1280 0 0 FIREEYE INC COM 0012 31816Q101 97 7940 SH DFND 14 7940 0 0 FLOOR & DECOR HLDGS INC CL A 0057 339750101 189 3270 SH DFND 14 3270 0 0 ISHARES TR MBS ETF 0110 464288588 41 370 SH DFND 18 0 370 0 LYFT INC CL A COM 0033 55087P104 195 5920 SH DFND 14 5920 0 0 MERCADOLIBRE INC COM 0985 58733R102 25 25 SH DFND 14 0 25 0 MORNINGSTAR INC COM 0140 617700109 139 983 SH DFND 14 983 0 0 NUTANIX INC CL A 0023 67059N108 124 5220 SH DFND 14 5220 0 0 SPDR GOLD TR GOLD SHS 0167 78463V107 30 182 SH DFND 18 0 182 0 SPDR SER TR S&P DIVID ETF 0091 78464A763 165 1806 SH DFND 18 0 1806 0 SELECT SECTOR SPDR TR SBI INT-UTILS 0056 81369Y886 80 1420 SH DFND 18 0 1420 0 SHOPIFY INC CL A 0949 82509L107 0 0 SH DFND 10 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF0039 922042858 79 2000 SH DFND 18 0 2000 0 ARTISAN PARTNERS ASSET MGMT CL A 0032 04316A108 171 5275 SH DFND 14 4385 890 0 CACTUS INC CL A 0020 127203107 198 9576 SH DFND 14 9070 506 0 COHEN & STEERS INC COM 0068 19247A100 160 2353 SH DFND 14 2090 263 0 SENSATA TECHNOLOGIES HLDNG P SHS 0037 G8060N102 125 3370 SH DFND 14 3270 100 0