0001398344-22-009473.txt : 20220513 0001398344-22-009473.hdr.sgml : 20220513 20220513104012 ACCESSION NUMBER: 0001398344-22-009473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 22920894 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 03-31-2022 03-31-2022 false Parkside Financial Bank & Trust

8112 MARYLAND AVE SUITE 101 SAINT LOUIS MO 63105

13F HOLDINGS REPORT 028-14624 N Robert Grunzinger 314-290-8725 /s/ Robert Grunzinger St. Louis MO 05-05-2022 2 2759 374244 1 Other 2 Parkside Financial Bank & Trust INFORMATION TABLE 2 fp0075851_13fhr-table.xml 13F INFORMATION TABLE AAON INC COM PAR $0.004 000360206 3 48 SH DFND 0 0 48 AAR CORP COM 000361105 5 113 SH DFND 0 0 113 ABB LTD SPONSORED ADR 000375204 11 349 SH SOLE 349 0 0 ACCO BRANDS CORP COM 00081T108 19 2424 SH DFND 0 0 2424 ACCO BRANDS CORP COM 00081T108 1 184 SH SOLE 0 0 184 ABM INDS INC COM 000957100 85 1842 SH DFND 0 0 1842 ABM INDS INC COM 000957100 8 167 SH SOLE 36 0 131 AFLAC INC COM 001055102 28 429 SH DFND 0 0 429 AFLAC INC COM 001055102 6 93 SH SOLE 21 0 72 AGCO CORP COM 001084102 6 43 SH DFND 0 0 43 AGNC INVT CORP COM 00123Q104 2 130 SH DFND 0 0 130 AES CORP COM 00130H105 28 1099 SH DFND 0 0 1099 AES CORP COM 00130H105 34 1303 SH SOLE 984 0 319 AMC NETWORKS INC CL A 00164V103 3 64 SH DFND 0 0 64 AMC ENTMT HLDGS INC CL A COM 00165C104 8 307 SH SOLE 307 0 0 AMN 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INC COM 25746U109 68 798 SH DFND 0 0 798 DOMINION ENERGY INC COM 25746U109 23 271 SH SOLE 200 0 71 DOMINOS PIZZA INC COM 25754A201 3 7 SH DFND 0 0 7 DOMINOS PIZZA INC COM 25754A201 1 2 SH SOLE 0 0 2 DONALDSON INC COM 257651109 7 130 SH DFND 0 0 130 DONALDSON INC COM 257651109 0 9 SH SOLE 0 0 9 DONNELLEY FINL SOLUTIONS INC COM 25787G100 3 101 SH DFND 0 0 101 DOORDASH INC CL A 25809K105 5 45 SH DFND 0 0 45 DOORDASH INC CL A 25809K105 1 7 SH SOLE 0 0 7 DORMAN PRODS INC COM 258278100 4 45 SH DFND 0 0 45 DOUGLAS EMMETT INC COM 25960P109 10 288 SH DFND 0 0 288 DOUGLAS EMMETT INC COM 25960P109 2 59 SH SOLE 0 0 59 DOUGLAS ELLIMAN INC COM 25961D105 1 175 SH DFND 0 0 175 DOVER CORP COM 260003108 19 121 SH DFND 0 0 121 DOVER CORP COM 260003108 1 8 SH SOLE 8 0 0 DOW INC COM 260557103 215 3374 SH DFND 89 0 3285 DOW INC COM 260557103 85 1328 SH SOLE 798 0 530 DRAFTKINGS INC COM CL A 26142R104 3 147 SH DFND 0 0 147 DRAFTKINGS INC COM CL A 26142R104 2 123 SH SOLE 0 0 123 DRIL-QUIP INC COM 262037104 18 470 SH SOLE 470 0 0 DROPBOX INC CL A 26210C104 1 22 SH DFND 0 0 22 DRIVEN BRANDS HLDGS INC COM 26210V102 0 4 SH DFND 0 0 4 DUCK CREEK TECHNOLOGIES INC SHS 264120106 7 309 SH DFND 0 0 309 DUKE REALTY CORP COM NEW 264411505 20 348 SH DFND 0 0 348 DUKE REALTY CORP COM NEW 264411505 2 31 SH SOLE 0 0 31 DUKE ENERGY CORP NEW COM NEW 26441C204 318 2849 SH DFND 74 0 2775 DUKE ENERGY CORP NEW COM NEW 26441C204 55 486 SH SOLE 454 0 32 DUN & BRADSTREET HLDGS INC COM 26484T106 2 119 SH DFND 0 0 119 DUPONT DE NEMOURS INC COM 26614N102 78 1061 SH DFND 0 0 1061 DUPONT DE NEMOURS INC COM 26614N102 57 778 SH SOLE 229 0 549 DOXIMITY INC CL A 26622P107 13 250 SH SOLE 250 0 0 DYNATRACE INC COM NEW 268150109 1 17 SH DFND 0 0 17 DYNATRACE INC COM NEW 268150109 1 13 SH SOLE 0 0 13 E L F BEAUTY INC COM 26856L103 0 6 SH DFND 0 0 6 EL POLLO LOCO HLDGS INC COM 268603107 1 66 SH DFND 0 0 66 EOG RES INC COM 26875P101 114 960 SH DFND 0 0 960 EOG RES INC COM 26875P101 85 708 SH SOLE 576 0 132 EQT CORP COM 26884L109 8 220 SH DFND 0 0 220 EPR PPTYS COM SH BEN INT 26884U109 8 138 SH DFND 0 0 138 EAGLE BANCORP INC MD COM 268948106 8 146 SH DFND 0 0 146 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 34 901 SH SOLE 901 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 21 350 SH SOLE 350 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 30 SH DFND 0 0 30 EAST WEST BANCORP INC COM 27579R104 6 75 SH DFND 0 0 75 EAST WEST BANCORP INC COM 27579R104 3 32 SH SOLE 0 0 32 EASTERLY GOVT PPTYS INC COM 27616P103 6 267 SH DFND 0 0 267 EASTMAN CHEM CO COM 277432100 39 348 SH DFND 0 0 348 EASTMAN CHEM CO COM 277432100 19 173 SH SOLE 125 0 48 EATON VANCE TAX-MANAGED DIVE COM 27828N102 37 2683 SH SOLE 2683 0 0 EBAY INC. COM 278642103 47 825 SH DFND 0 0 825 EBAY INC. COM 278642103 16 277 SH SOLE 228 0 49 EBIX INC COM NEW 278715206 3 104 SH DFND 0 0 104 ECOLAB INC COM 278865100 40 225 SH DFND 0 0 225 ECOLAB INC COM 278865100 471 2668 SH SOLE 2666 0 2 ECOVYST INC COM 27923Q109 12 1029 SH DFND 0 0 1029 ECOVYST INC COM 27923Q109 1 81 SH SOLE 0 0 81 EDGEWELL PERS CARE CO COM 28035Q102 0 6 SH DFND 0 0 6 EDGEWELL PERS CARE CO COM 28035Q102 62 1683 SH SOLE 1683 0 0 EDISON INTL COM 281020107 21 297 SH DFND 0 0 297 EDISON INTL COM 281020107 5 76 SH SOLE 43 0 33 EDWARDS LIFESCIENCES CORP COM 28176E108 78 665 SH DFND 0 0 665 EDWARDS LIFESCIENCES CORP COM 28176E108 34 287 SH SOLE 256 0 31 EHEALTH INC COM 28238P109 2 187 SH DFND 0 0 187 8X8 INC NEW COM 282914100 7 528 SH DFND 0 0 528 ELANCO ANIMAL HEALTH INC COM 28414H103 5 204 SH DFND 0 0 204 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 0 200 SH SOLE 200 0 0 ELECTRONIC ARTS INC COM 285512109 50 394 SH DFND 0 0 394 ELECTRONIC ARTS INC COM 285512109 50 390 SH SOLE 313 0 77 ELEMENT SOLUTIONS INC COM 28618M106 13 581 SH DFND 0 0 581 ELLINGTON FINANCIAL INC COM 28852N109 0 19 SH DFND 0 0 19 EMCOR GROUP INC COM 29084Q100 26 233 SH DFND 0 0 233 EMCOR GROUP INC COM 29084Q100 2 18 SH SOLE 0 0 18 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7 159 SH DFND 0 0 159 EMERSON ELEC CO COM 291011104 76 778 SH DFND 0 0 778 EMERSON ELEC CO COM 291011104 777 7931 SH SOLE 7774 0 157 EMPLOYERS HLDGS INC COM 292218104 19 462 SH DFND 0 0 462 EMPLOYERS HLDGS INC COM 292218104 1 30 SH SOLE 0 0 30 ENANTA PHARMACEUTICALS INC COM 29251M106 4 61 SH DFND 0 0 61 ENCORE CAP GROUP INC COM 292554102 6 102 SH DFND 0 0 102 ENCORE WIRE CORP COM 292562105 2 15 SH DFND 0 0 15 ENCOMPASS HEALTH CORP COM 29261A100 0 3 SH DFND 0 0 3 ENERGIZER HLDGS INC NEW COM 29272W109 43 1385 SH DFND 0 0 1385 ENERGIZER HLDGS INC NEW COM 29272W109 30 990 SH SOLE 883 0 107 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 129 11518 SH DFND 2787 0 8731 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 36 3240 SH SOLE 3240 0 0 ENERSYS COM 29275Y102 34 459 SH DFND 0 0 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HOLDINGS CORPORATION COM 29415F104 115 2355 SH DFND 0 0 2355 ENVISTA HOLDINGS CORPORATION COM 29415F104 6 126 SH SOLE 0 0 126 EPLUS INC COM 294268107 3 45 SH DFND 0 0 45 EQUIFAX INC COM 294429105 55 231 SH DFND 0 0 231 EQUIFAX INC COM 294429105 19 79 SH SOLE 70 0 9 EQUINIX INC COM 29444U700 59 79 SH DFND 0 0 79 EQUINIX INC COM 29444U700 68 92 SH SOLE 81 0 11 EQUINOR ASA SPONSORED ADR 29446M102 10 271 SH SOLE 271 0 0 EQUITABLE HLDGS INC COM 29452E101 11 369 SH DFND 0 0 369 EQUITABLE HLDGS INC COM 29452E101 1 23 SH SOLE 0 0 23 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 30 SH DFND 0 0 30 EQUITY LIFESTYLE PPTYS INC COM 29472R108 2 25 SH SOLE 0 0 25 EQUITY RESIDENTIAL SH BEN INT 29476L107 25 279 SH DFND 0 0 279 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 632 SH SOLE 607 0 25 ESCO TECHNOLOGIES INC COM 296315104 4 57 SH DFND 0 0 57 ESCO TECHNOLOGIES INC COM 296315104 35 500 SH SOLE 500 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 2 400 SH SOLE 0 0 400 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 329 SH DFND 0 0 329 ESSENTIAL UTILS INC COM 29670G102 1 29 SH DFND 0 0 29 ESSEX PPTY TR INC COM 297178105 15 42 SH DFND 0 0 42 ESSEX PPTY TR INC COM 297178105 4 11 SH SOLE 6 0 5 ETHAN ALLEN INTERIORS INC COM 297602104 2 88 SH DFND 0 0 88 ETSY INC COM 29786A106 19 149 SH DFND 0 0 149 ETSY INC COM 29786A106 37 294 SH SOLE 0 0 294 EURONET WORLDWIDE INC COM 298736109 15 118 SH DFND 0 0 118 EVERCORE INC CLASS A 29977A105 60 536 SH DFND 0 0 536 EVERCORE INC CLASS A 29977A105 5 41 SH SOLE 0 0 41 EVERBRIDGE INC COM 29978A104 2 36 SH DFND 0 0 36 EVERBRIDGE INC COM 29978A104 0 11 SH SOLE 0 0 11 EVERGY INC COM 30034W106 21 301 SH DFND 0 0 301 EVERGY INC COM 30034W106 8 120 SH SOLE 56 0 64 EVERTEC INC COM 30040P103 23 567 SH DFND 0 0 567 EVERTEC INC COM 30040P103 1 31 SH SOLE 0 0 31 EVERSOURCE ENERGY COM 30040W108 32 361 SH DFND 0 0 361 EVERSOURCE ENERGY COM 30040W108 2 30 SH SOLE 27 0 3 EXACT SCIENCES CORP COM 30063P105 0 2 SH DFND 0 0 2 EXACT SCIENCES CORP COM 30063P105 1 9 SH SOLE 0 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SH DFND 0 0 829 FB FINL CORP COM 30257X104 1 14 SH DFND 0 0 14 FIGS INC CL A 30260D103 0 14 SH DFND 0 0 14 FTI CONSULTING INC COM 302941109 35 224 SH DFND 0 0 224 FTI CONSULTING INC COM 302941109 3 16 SH SOLE 0 0 16 META PLATFORMS INC CL A 30303M102 609 2741 SH DFND 0 0 2741 META PLATFORMS INC CL A 30303M102 427 1922 SH SOLE 1512 0 410 FACTSET RESH SYS INC COM 303075105 2 4 SH DFND 0 0 4 FACTSET RESH SYS INC COM 303075105 1 3 SH SOLE 0 0 3 FAIR ISAAC CORP COM 303250104 4 8 SH DFND 0 0 8 FARO TECHNOLOGIES INC COM 311642102 2 46 SH DFND 0 0 46 FASTENAL CO COM 311900104 268 4508 SH DFND 0 0 4508 FASTENAL CO COM 311900104 26 435 SH SOLE 91 0 344 FEDERAL AGRIC MTG CORP CL C 313148306 29 267 SH DFND 0 0 267 FEDERAL AGRIC MTG CORP CL C 313148306 2 22 SH SOLE 0 0 22 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 38 311 SH DFND 0 0 311 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 22 181 SH SOLE 139 0 42 FEDERAL SIGNAL CORP COM 313855108 6 179 SH DFND 0 0 179 FEDEX CORP COM 31428X106 182 785 SH DFND 0 0 785 FEDEX CORP COM 31428X106 263 1135 SH SOLE 1096 0 39 FERRO CORP COM 315405100 6 284 SH DFND 0 0 284 F5 INC COM 315616102 12 57 SH DFND 0 0 57 F5 INC COM 315616102 1 5 SH SOLE 0 0 5 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 1 12 SH SOLE 12 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 40 402 SH DFND 0 0 402 FIDELITY NATL INFORMATION SV COM 31620M106 171 1702 SH SOLE 1606 0 96 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 14 SH DFND 0 0 14 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3 56 SH SOLE 0 0 56 FIESTA RESTAURANT GROUP INC COM 31660B101 1 116 SH DFND 0 0 116 FIFTH THIRD BANCORP COM 316773100 35 812 SH DFND 0 0 812 FIFTH THIRD BANCORP COM 316773100 87 2024 SH SOLE 210 0 1814 FIRST AMERN FINL CORP COM 31847R102 14 210 SH DFND 0 0 210 FIRST AMERN FINL CORP COM 31847R102 1 16 SH SOLE 0 0 16 FIRST BANCORP P R COM NEW 318672706 11 822 SH DFND 0 0 822 FIRST BANCORP N C COM 318910106 0 3 SH DFND 0 0 3 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1 2 SH DFND 0 0 2 FIRST COMWLTH FINL CORP PA COM 319829107 8 505 SH DFND 0 0 505 FIRST FINL BANCORP OH COM 320209109 3 138 SH DFND 0 0 138 FIRST HORIZON CORPORATION COM 320517105 5 216 SH DFND 0 0 216 FIRST HORIZON CORPORATION COM 320517105 16 664 SH SOLE 579 0 85 FIRST HAWAIIAN INC COM 32051X108 44 1592 SH DFND 0 0 1592 FIRST HAWAIIAN INC COM 32051X108 2 89 SH SOLE 0 0 89 FIRST INDL RLTY TR INC COM 32054K103 3 41 SH DFND 0 0 41 FIRST MERCHANTS CORP COM 320817109 25 608 SH DFND 0 0 608 FIRST MERCHANTS CORP COM 320817109 11 252 SH SOLE 205 0 47 FIRST REP BK SAN FRANCISCO C COM 33616C100 50 311 SH DFND 0 0 311 FIRST REP BK SAN FRANCISCO C COM 33616C100 5 31 SH SOLE 18 0 13 FIRST SOLAR INC COM 336433107 10 116 SH DFND 0 0 116 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 118 628 SH SOLE 628 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 58 1715 SH SOLE 1715 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3 29 SH SOLE 29 0 0 FIRST TR EXCHANGE-TRADED FD 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FRANKLIN RESOURCES INC COM 354613101 2 54 SH SOLE 54 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 0 22 SH DFND 0 0 22 FREEPORT-MCMORAN INC CL B 35671D857 67 1341 SH DFND 0 0 1341 FREEPORT-MCMORAN INC CL B 35671D857 28 546 SH SOLE 436 0 110 FRESHPET INC COM 358039105 69 676 SH DFND 0 0 676 FRESHPET INC COM 358039105 15 142 SH SOLE 90 0 52 FRONTDOOR INC COM 35905A109 26 887 SH DFND 0 0 887 FRONTDOOR INC COM 35905A109 2 67 SH SOLE 0 0 67 FUELCELL ENERGY INC COM 35952H601 9 1530 SH SOLE 1530 0 0 FULGENT GENETICS INC COM 359664109 3 50 SH DFND 0 0 50 FULGENT GENETICS INC COM 359664109 6 100 SH SOLE 100 0 0 FULLER H B CO COM 359694106 10 158 SH DFND 0 0 158 GATX CORP COM 361448103 12 94 SH SOLE 94 0 0 GEO GROUP INC NEW COM 36162J106 2 334 SH DFND 0 0 334 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 4 141 SH DFND 0 0 141 G III APPAREL GROUP LTD COM 36237H101 4 152 SH DFND 0 0 152 GMS INC COM 36251C103 7 143 SH DFND 0 0 143 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2 35 SH DFND 0 0 35 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 8 110 SH SOLE 110 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25 146 SH DFND 0 0 146 GALLAGHER ARTHUR J & CO COM 363576109 5 29 SH SOLE 15 0 14 GAMING & LEISURE PPTYS INC COM 36467J108 4 79 SH DFND 0 0 79 GAMESTOP CORP NEW CL A 36467W109 0 1 SH DFND 0 0 1 GAP INC COM 364760108 10 743 SH DFND 0 0 743 GARRETT MOTION INC COM 366505105 0 14 SH SOLE 14 0 0 GARTNER INC COM 366651107 54 180 SH DFND 0 0 180 GENERAC HLDGS INC COM 368736104 22 74 SH DFND 0 0 74 GENERAC HLDGS INC COM 368736104 20 66 SH SOLE 47 0 19 GENERAL DYNAMICS CORP COM 369550108 338 1400 SH DFND 228 0 1172 GENERAL DYNAMICS CORP COM 369550108 113 469 SH SOLE 417 0 52 GENERAL ELECTRIC CO COM NEW 369604301 111 1218 SH DFND 4 0 1214 GENERAL ELECTRIC CO COM NEW 369604301 303 3312 SH SOLE 2759 0 553 GENERAL MLS INC COM 370334104 51 754 SH DFND 0 0 754 GENERAL MLS INC COM 370334104 325 4790 SH SOLE 4037 0 753 GENERAL MTRS CO COM 37045V100 52 1181 SH DFND 0 0 1181 GENERAL MTRS CO COM 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6630 SH DFND 0 0 6630 GRAPHIC PACKAGING HLDG CO COM 388689101 10 482 SH SOLE 0 0 482 GRAY TELEVISION INC COM 389375106 26 1200 SH DFND 0 0 1200 GRAY TELEVISION INC COM 389375106 2 96 SH SOLE 0 0 96 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 300 SH SOLE 300 0 0 GREEN DOT CORP CL A 39304D102 2 69 SH DFND 0 0 69 GREEN DOT CORP CL A 39304D102 5 200 SH SOLE 200 0 0 GREEN PLAINS INC COM 393222104 4 114 SH DFND 0 0 114 GREENBRIER COS INC COM 393657101 6 114 SH DFND 0 0 114 GRID DYNAMICS HLDGS INC CL A 39813G109 34 2391 SH DFND 0 0 2391 GRID DYNAMICS HLDGS INC CL A 39813G109 4 230 SH SOLE 50 0 180 GRIFFON CORP COM 398433102 1 68 SH DFND 0 0 68 GROCERY OUTLET HLDG CORP COM 39874R101 0 10 SH DFND 0 0 10 GROUP 1 AUTOMOTIVE INC COM 398905109 8 48 SH DFND 0 0 48 GUARDANT HEALTH INC COM 40131M109 2 24 SH DFND 0 0 24 GUARDANT HEALTH INC COM 40131M109 1 8 SH SOLE 0 0 8 GUESS INC COM 401617105 2 114 SH DFND 0 0 114 GUIDEWIRE SOFTWARE INC COM 40171V100 109 1155 SH DFND 0 0 1155 GUIDEWIRE SOFTWARE INC COM 40171V100 10 105 SH SOLE 23 0 82 HF SINCLAIR CORPORATION COM 403949100 34 856 SH DFND 0 0 856 HF SINCLAIR CORPORATION COM 403949100 2 45 SH SOLE 0 0 45 HCA HEALTHCARE INC COM 40412C101 73 291 SH DFND 0 0 291 HCA HEALTHCARE INC COM 40412C101 8 30 SH SOLE 7 0 23 HDFC BANK LTD SPONSORED ADS 40415F101 6 90 SH SOLE 90 0 0 HCI GROUP INC COM 40416E103 3 46 SH DFND 0 0 46 HNI CORP COM 404251100 2 64 SH DFND 0 0 64 HP INC COM 40434L105 52 1440 SH DFND 0 0 1440 HP INC COM 40434L105 5 133 SH SOLE 42 0 91 HAEMONETICS CORP MASS COM 405024100 15 237 SH DFND 0 0 237 HAEMONETICS CORP MASS COM 405024100 1 18 SH SOLE 0 0 18 HAIN CELESTIAL GROUP INC COM 405217100 3 80 SH DFND 0 0 80 HALLIBURTON CO COM 406216101 61 1609 SH DFND 0 0 1609 HALLIBURTON CO COM 406216101 28 738 SH SOLE 507 0 231 HANESBRANDS INC COM 410345102 31 2059 SH DFND 0 0 2059 HANESBRANDS INC COM 410345102 2 132 SH SOLE 0 0 132 HANGER INC COM NEW 41043F208 3 165 SH DFND 0 0 165 HANMI FINL CORP COM NEW 410495204 5 220 SH DFND 0 0 220 HANOVER INS GROUP INC COM 410867105 76 507 SH DFND 0 0 507 HANOVER INS GROUP INC COM 410867105 5 33 SH SOLE 0 0 33 HARLEY DAVIDSON INC COM 412822108 77 1958 SH DFND 0 0 1958 HARLEY DAVIDSON INC COM 412822108 37 924 SH SOLE 800 0 124 HARMONIC INC COM 413160102 3 371 SH DFND 0 0 371 HARMONY BIOSCIENCES HLDGS IN COM 413197104 2 32 SH DFND 0 0 32 HARSCO CORP COM 415864107 21 1679 SH DFND 0 0 1679 HARSCO CORP COM 415864107 1 114 SH SOLE 0 0 114 HARTFORD FINL SVCS GROUP INC COM 416515104 26 359 SH DFND 0 0 359 HARTFORD FINL SVCS GROUP INC COM 416515104 3 31 SH SOLE 9 0 22 HASBRO INC COM 418056107 9 110 SH DFND 0 0 110 HASBRO INC COM 418056107 3 30 SH SOLE 0 0 30 HAVERTY FURNITURE COS INC COM 419596101 2 59 SH DFND 0 0 59 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 113 SH DFND 0 0 113 HAWAIIAN HOLDINGS INC COM 419879101 3 159 SH DFND 0 0 159 HAWAIIAN HOLDINGS INC COM 419879101 4 200 SH SOLE 200 0 0 HAWKINS INC COM 420261109 3 61 SH DFND 0 0 61 HAYNES INTERNATIONAL INC COM NEW 420877201 0 4 SH DFND 0 0 4 HEALTHCARE SVCS GROUP INC COM 421906108 65 3523 SH DFND 0 0 3523 HEALTHCARE SVCS GROUP INC COM 421906108 6 309 SH SOLE 66 0 243 HEALTHSTREAM INC COM 42222N103 2 84 SH DFND 0 0 84 HEALTHCARE TR AMER INC CL A NEW 42225P501 8 249 SH DFND 0 0 249 HEARTLAND EXPRESS INC COM 422347104 3 207 SH DFND 0 0 207 HEALTHPEAK PROPERTIES INC COM 42250P103 243 7072 SH DFND 227 0 6845 HEALTHPEAK PROPERTIES INC COM 42250P103 8 218 SH SOLE 164 0 54 HECLA MNG CO COM 422704106 0 6 SH SOLE 6 0 0 HEICO CORP NEW COM 422806109 199 1297 SH DFND 0 0 1297 HEICO CORP NEW COM 422806109 18 117 SH SOLE 26 0 91 HEICO CORP NEW CL A 422806208 1 8 SH SOLE 0 0 8 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 477 SH DFND 0 0 477 HELMERICH & PAYNE INC COM 423452101 15 360 SH DFND 0 0 360 HENRY JACK & ASSOC INC COM 426281101 86 435 SH DFND 0 0 435 HENRY JACK & ASSOC INC COM 426281101 21 105 SH SOLE 79 0 26 HERITAGE FINL CORP WASH COM 42722X106 1 56 SH DFND 0 0 56 HERSHEY CO COM 427866108 59 271 SH DFND 0 0 271 HERSHEY CO COM 427866108 2 10 SH SOLE 0 0 10 HESKA CORP COM RESTRC NEW 42805E306 4 31 SH DFND 0 0 31 HESKA CORP COM RESTRC NEW 42805E306 8 57 SH SOLE 57 0 0 HESS CORP COM 42809H107 11 104 SH DFND 0 0 104 HESS CORP COM 42809H107 11 108 SH SOLE 60 0 48 HEWLETT PACKARD ENTERPRISE C COM 42824C109 22 1338 SH DFND 0 0 1338 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 123 SH SOLE 0 0 123 HIBBETT INC COM 428567101 2 36 SH DFND 0 0 36 HIGHWOODS PPTYS INC COM 431284108 11 234 SH DFND 0 0 234 HILLENBRAND INC COM 431571108 30 676 SH DFND 0 0 676 HILLENBRAND INC COM 431571108 1 33 SH SOLE 0 0 33 HILLTOP HOLDINGS INC COM 432748101 2 71 SH DFND 0 0 71 HILTON WORLDWIDE HLDGS INC COM 43300A203 54 359 SH DFND 0 0 359 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 62 SH SOLE 31 0 31 HOLOGIC INC COM 436440101 9 113 SH DFND 0 0 113 HOLOGIC INC COM 436440101 2 21 SH SOLE 0 0 21 HOME DEPOT INC COM 437076102 343 1145 SH DFND 0 0 1145 HOME DEPOT INC COM 437076102 438 1463 SH SOLE 1217 0 246 HOMESTREET INC COM 43785V102 5 107 SH DFND 0 0 107 HONEYWELL INTL INC COM 438516106 144 742 SH DFND 0 0 742 HONEYWELL INTL INC COM 438516106 733 3769 SH SOLE 3644 0 125 HOPE BANCORP INC COM 43940T109 9 555 SH DFND 0 0 555 HORACE MANN EDUCATORS CORP N COM 440327104 3 67 SH DFND 0 0 67 HORMEL FOODS CORP COM 440452100 23 441 SH DFND 0 0 441 HORMEL FOODS CORP COM 440452100 1 19 SH SOLE 19 0 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1075 SH DFND 0 0 1075 HOST HOTELS & RESORTS INC COM 44107P104 11 568 SH SOLE 300 0 268 HOSTESS BRANDS INC CL A 44109J106 2 73 SH DFND 0 0 73 HOULIHAN LOKEY INC CL A 441593100 6 68 SH SOLE 68 0 0 HOWMET AEROSPACE INC COM 443201108 11 309 SH DFND 0 0 309 HOWMET AEROSPACE INC COM 443201108 8 215 SH SOLE 100 0 115 HUB GROUP INC CL A 443320106 25 320 SH DFND 0 0 320 HUB GROUP INC CL A 443320106 1 17 SH SOLE 0 0 17 HUBBELL INC COM 443510607 4 24 SH DFND 0 0 24 HUBBELL INC COM 443510607 1 7 SH SOLE 0 0 7 HUBSPOT INC COM 443573100 1 2 SH DFND 0 0 2 HUBSPOT INC COM 443573100 0 1 SH SOLE 0 0 1 HUDSON PAC PPTYS INC COM 444097109 1 19 SH DFND 0 0 19 HUMANA INC COM 444859102 91 210 SH DFND 0 0 210 HUMANA INC COM 444859102 36 83 SH SOLE 68 0 15 HUNT J B TRANS SVCS INC COM 445658107 44 220 SH DFND 0 0 220 HUNT J B TRANS SVCS INC COM 445658107 11 53 SH SOLE 28 0 25 HUNTINGTON BANCSHARES INC COM 446150104 50 3432 SH DFND 0 0 3432 HUNTINGTON BANCSHARES INC COM 446150104 14 925 SH SOLE 672 0 253 HUNTINGTON INGALLS INDS INC COM 446413106 14 69 SH DFND 0 0 69 HUNTINGTON INGALLS INDS INC COM 446413106 11 57 SH SOLE 25 0 32 HUNTSMAN CORP COM 447011107 2 55 SH DFND 0 0 55 HUNTSMAN CORP COM 447011107 2 62 SH SOLE 0 0 62 HYATT HOTELS CORP COM CL A 448579102 5 50 SH DFND 0 0 50 IAC INTERACTIVECORP NEW COM NEW 44891N208 63 625 SH DFND 0 0 625 IAC INTERACTIVECORP NEW COM NEW 44891N208 6 60 SH SOLE 12 0 48 IAA INC COM 449253103 1 33 SH DFND 0 0 33 IAA INC COM 449253103 1 19 SH SOLE 0 0 19 ICU MED INC COM 44930G107 0 2 SH DFND 0 0 2 IPG PHOTONICS CORP COM 44980X109 5 48 SH DFND 0 0 48 IPG PHOTONICS CORP COM 44980X109 2 16 SH SOLE 0 0 16 ISTAR INC COM 45031U101 5 221 SH DFND 0 0 221 ITT INC COM 45073V108 3 43 SH DFND 0 0 43 ICICI BANK LIMITED ADR 45104G104 8 421 SH SOLE 421 0 0 IDACORP INC COM 451107106 12 104 SH DFND 0 0 104 IDEX CORP COM 45167R104 18 92 SH DFND 0 0 92 IDEX CORP COM 45167R104 9 49 SH SOLE 13 0 36 IDEXX LABS INC COM 45168D104 34 63 SH DFND 0 0 63 IDEXX LABS INC COM 45168D104 223 407 SH SOLE 406 0 1 ILLINOIS TOOL WKS INC COM 452308109 74 352 SH DFND 0 0 352 ILLINOIS TOOL WKS INC COM 452308109 19 90 SH SOLE 66 0 24 ILLUMINA INC COM 452327109 67 192 SH DFND 0 0 192 ILLUMINA INC COM 452327109 5 15 SH SOLE 7 0 8 INARI MED INC COM 45332Y109 25 276 SH DFND 0 0 276 INCYTE CORP COM 45337C102 32 403 SH DFND 0 0 403 INCYTE CORP COM 45337C102 4 44 SH SOLE 0 0 44 INDEPENDENCE RLTY TR INC COM 45378A106 8 321 SH DFND 0 0 321 INDEPENDENT BK CORP MASS COM 453836108 9 107 SH DFND 0 0 107 INDEPENDENT BANK GROUP INC COM 45384B106 8 109 SH DFND 0 0 109 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3 121 SH DFND 0 0 121 INFORMATICA INC COM CL A 45674M101 1 62 SH DFND 0 0 62 INGERSOLL RAND INC COM 45687V106 13 262 SH DFND 0 0 262 INGERSOLL RAND INC COM 45687V106 3 65 SH SOLE 41 0 24 INGEVITY CORP COM 45688C107 25 385 SH DFND 0 0 385 INGEVITY CORP COM 45688C107 2 28 SH SOLE 0 0 28 INGREDION INC COM 457187102 1 13 SH DFND 0 0 13 INGREDION INC COM 457187102 1 13 SH SOLE 0 0 13 INSIGHT ENTERPRISES INC COM 45765U103 118 1100 SH DFND 0 0 1100 INSIGHT ENTERPRISES INC COM 45765U103 10 97 SH SOLE 23 0 74 INNOSPEC INC COM 45768S105 7 81 SH DFND 0 0 81 INSPIRE MED SYS INC COM 457730109 37 143 SH DFND 0 0 143 INSTEEL INDS INC COM 45774W108 3 93 SH DFND 0 0 93 INOGEN INC COM 45780L104 3 83 SH DFND 0 0 83 INSTALLED BLDG PRODS INC COM 45780R101 5 55 SH DFND 0 0 55 INNOVIVA INC COM 45781M101 5 233 SH DFND 0 0 233 INNOVATIVE INDL PPTYS INC COM 45781V101 14 70 SH DFND 0 0 70 INSIGHT SELECT INCOME FD COM 45781W109 1 32 SH SOLE 32 0 0 INSULET CORP COM 45784P101 3 12 SH DFND 0 0 12 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3 41 SH DFND 0 0 41 INTEL CORP COM 458140100 443 8931 SH DFND 145 0 8786 INTEL CORP COM 458140100 546 11015 SH SOLE 8592 0 2423 INTEGER HLDGS CORP COM 45826H109 6 80 SH DFND 0 0 80 INTER PARFUMS INC COM 458334109 3 30 SH DFND 0 0 30 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4 58 SH DFND 0 0 58 INTERCONTINENTAL EXCHANGE IN COM 45866F104 97 732 SH DFND 0 0 732 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 52 SH SOLE 0 0 52 INTERDIGITAL INC COM 45867G101 46 727 SH DFND 0 0 727 INTERDIGITAL INC COM 45867G101 3 54 SH SOLE 0 0 54 INTERNATIONAL BUSINESS MACHS COM 459200101 61 471 SH DFND 0 0 471 INTERNATIONAL BUSINESS MACHS COM 459200101 250 1922 SH SOLE 1549 0 373 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10 79 SH DFND 0 0 79 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 215 SH SOLE 213 0 2 INTERNATIONAL PAPER CO COM 460146103 39 836 SH DFND 0 0 836 INTERNATIONAL PAPER CO COM 460146103 51 1094 SH SOLE 79 0 1015 INTERPUBLIC GROUP COS INC COM 460690100 19 532 SH DFND 0 0 532 INTERPUBLIC GROUP COS INC COM 460690100 3 81 SH SOLE 17 0 64 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 212 4246 SH DFND 0 0 4246 INVESCO QQQ TR UNIT SER 1 46090E103 731 2017 SH SOLE 2017 0 0 INTUIT COM 461202103 121 251 SH DFND 0 0 251 INTUIT COM 461202103 104 215 SH SOLE 184 0 31 INTUITIVE SURGICAL INC COM NEW 46120E602 134 443 SH DFND 0 0 443 INTUITIVE SURGICAL INC COM NEW 46120E602 19 63 SH SOLE 49 0 14 INTREPID POTASH INC COM 46121Y201 16 193 SH SOLE 193 0 0 INVENTRUST PPTYS CORP COM NEW 46124J201 13 407 SH DFND 407 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 695 SH DFND 0 0 695 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 14 543 SH SOLE 543 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 43 666 SH SOLE 666 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 216 4330 SH SOLE 4330 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 151 493 SH SOLE 493 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 51 SH SOLE 51 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 125 1545 SH SOLE 1545 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 0 21 SH SOLE 21 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 15 642 SH SOLE 642 0 0 INVESTORS BANCORP INC NEW COM 46146L101 29 1934 SH DFND 0 0 1934 INVESTORS BANCORP INC NEW COM 46146L101 2 133 SH SOLE 0 0 133 INVITATION HOMES INC COM 46187W107 10 256 SH DFND 0 0 256 IONIS PHARMACEUTICALS INC COM 462222100 2 62 SH DFND 0 0 62 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 38 SH DFND 0 0 38 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1 34 SH SOLE 0 0 34 IQVIA HLDGS INC COM 46266C105 44 189 SH DFND 0 0 189 IQVIA HLDGS INC COM 46266C105 46 199 SH SOLE 25 0 174 IROBOT CORP COM 462726100 5 79 SH DFND 0 0 79 IRON MTN INC NEW COM 46284V101 9 165 SH DFND 0 0 165 IRON MTN INC NEW COM 46284V101 58 1045 SH SOLE 998 0 47 ISHARES INC MSCI EMERG MRKT 464286533 40 649 SH SOLE 649 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 169 2602 SH SOLE 2602 0 0 ISHARES TR TIPS BD ETF 464287176 1877 15069 SH SOLE 15069 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4 123 SH SOLE 123 0 0 ISHARES TR CORE S&P500 ETF 464287200 1037 2285 SH SOLE 2250 0 35 ISHARES TR MSCI EMG MKT ETF 464287234 197 4373 SH SOLE 218 0 4155 ISHARES TR IBOXX INV CP ETF 464287242 611 5054 SH SOLE 5054 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 816 10682 SH SOLE 7590 0 3092 ISHARES TR NORTH AMERN NAT 464287374 648 16031 SH SOLE 8738 0 7293 ISHARES TR S&P 500 VAL ETF 464287408 431 2765 SH SOLE 1626 0 1139 ISHARES TR 1 3 YR TREAS BD 464287457 358 4290 SH SOLE 4290 0 0 ISHARES TR MSCI EAFE ETF 464287465 249 3381 SH DFND 0 0 3381 ISHARES TR MSCI EAFE ETF 464287465 5784 78583 SH SOLE 66647 0 11936 ISHARES TR RUS MDCP VAL ETF 464287473 301 2512 SH SOLE 2112 0 400 ISHARES TR RUS MD CP GR ETF 464287481 311 3096 SH SOLE 2613 0 483 ISHARES TR RUS MID CAP ETF 464287499 33 417 SH SOLE 417 0 0 ISHARES TR CORE S&P MCP ETF 464287507 337 1255 SH SOLE 1204 0 51 ISHARES TR ISHARES BIOTECH 464287556 271 2076 SH SOLE 2076 0 0 ISHARES TR COHEN STEER REIT 464287564 31 440 SH DFND 0 0 440 ISHARES TR COHEN STEER REIT 464287564 937 13194 SH SOLE 10192 0 3002 ISHARES TR RUS 1000 VAL ETF 464287598 19 113 SH DFND 0 0 113 ISHARES TR RUS 1000 VAL ETF 464287598 30707 185008 SH SOLE 177208 0 7800 ISHARES TR S&P MC 400GR ETF 464287606 79 1020 SH DFND 0 0 1020 ISHARES TR S&P MC 400GR ETF 464287606 64 828 SH SOLE 828 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 43037 155016 SH SOLE 150123 0 4893 ISHARES TR RUS 1000 ETF 464287622 439 1755 SH DFND 0 0 1755 ISHARES TR RUS 1000 ETF 464287622 11544 46162 SH SOLE 45568 0 594 ISHARES TR RUS 2000 VAL ETF 464287630 62 385 SH DFND 0 0 385 ISHARES TR RUS 2000 VAL ETF 464287630 5420 33582 SH SOLE 29869 0 3713 ISHARES TR RUS 2000 GRW ETF 464287648 72 282 SH DFND 0 0 282 ISHARES TR RUS 2000 GRW ETF 464287648 3678 14380 SH SOLE 12880 0 1500 ISHARES TR RUSSELL 2000 ETF 464287655 30 145 SH DFND 0 0 145 ISHARES TR RUSSELL 2000 ETF 464287655 7369 35899 SH SOLE 34381 0 1519 ISHARES TR RUSSELL 3000 ETF 464287689 361 1377 SH SOLE 1377 0 0 ISHARES TR S&P MC 400VL ETF 464287705 125 1138 SH SOLE 1138 0 0 ISHARES TR U.S. TECH ETF 464287721 1 8 SH SOLE 8 0 0 ISHARES TR U.S. REAL ES ETF 464287739 50 464 SH SOLE 464 0 0 ISHARES TR CORE S&P SCP ETF 464287804 204 1888 SH SOLE 1761 0 127 ISHARES TR SP SMCP600VL ETF 464287879 42 412 SH SOLE 0 0 412 ISHARES TR SHRT NAT MUN ETF 464288158 31 300 SH SOLE 300 0 0 ISHARES TR EAFE SML CP ETF 464288273 22 330 SH DFND 0 0 330 ISHARES TR EAFE SML CP ETF 464288273 2136 32201 SH SOLE 23130 0 9071 ISHARES TR JPMORGAN USD EMG 464288281 122 1247 SH DFND 0 0 1247 ISHARES TR JPMORGAN USD EMG 464288281 358 3662 SH SOLE 3474 0 188 ISHARES TR MRGSTR MD CP VAL 464288406 35 510 SH DFND 0 0 510 ISHARES TR NATIONAL MUN ETF 464288414 41 372 SH SOLE 0 0 372 ISHARES TR INTL DEV RE ETF 464288489 127 4684 SH SOLE 2465 0 2219 ISHARES TR IBOXX HI YD ETF 464288513 1271 15457 SH SOLE 3474 0 11983 ISHARES TR ISHS 5-10YR INVT 464288638 7 130 SH SOLE 130 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 14 276 SH SOLE 276 0 0 ISHARES TR MRNING SM CP ETF 464288703 4 72 SH DFND 0 0 72 ISHARES TR EAFE VALUE ETF 464288877 45 899 SH DFND 0 0 899 ISHARES TR EAFE VALUE ETF 464288877 2270 45174 SH SOLE 34912 0 10262 ISHARES TR EAFE GRWTH ETF 464288885 92 958 SH DFND 0 0 958 ISHARES TR EAFE GRWTH ETF 464288885 2838 29485 SH SOLE 21483 0 8002 ISHARES TR RUS TP200 GR ETF 464289438 104 655 SH DFND 0 0 655 ISHARES TR RUS TP200 GR ETF 464289438 25 157 SH SOLE 157 0 0 ISHARES SILVER TR ISHARES 46428Q109 50 2198 SH SOLE 2198 0 0 ISHARES TR US TREAS BD ETF 46429B267 25 999 SH SOLE 999 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 120 2370 SH SOLE 2370 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 59 820 SH SOLE 820 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 58 745 SH SOLE 745 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 14 103 SH SOLE 103 0 0 ISHARES TR MSCI USA VALUE 46432F388 38 364 SH SOLE 364 0 0 ISHARES TR CORE MSCI EAFE 46432F842 653 9392 SH SOLE 9320 0 72 ISHARES INC CORE MSCI EMKT 46434G103 213 3829 SH SOLE 3748 0 81 ISHARES INC MSCI JPN ETF NEW 46434G822 113 1830 SH SOLE 1830 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 296 6663 SH DFND 3895 0 2768 ISHARES TR MSCI INTL MOMENT 46434V449 64 1817 SH SOLE 1817 0 0 ISHARES TR CONV BD ETF 46435G102 125 1496 SH SOLE 1496 0 0 ISHARES TR SELF DRIVNG EV 46435U366 54 1172 SH SOLE 1172 0 0 ISHARES TR BROAD USD HIGH 46435U853 13 325 SH SOLE 0 0 325 JBG SMITH PPTYS COM 46590V100 2 81 SH DFND 0 0 81 J & J SNACK FOODS CORP COM 466032109 7 47 SH DFND 0 0 47 JPMORGAN CHASE & CO COM 46625H100 1071 7854 SH DFND 70 0 7784 JPMORGAN CHASE & CO COM 46625H100 1329 9752 SH SOLE 7964 0 1788 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7452 356401 SH SOLE 356401 0 0 JABIL INC COM 466313103 2 25 SH DFND 0 0 25 JACK IN THE BOX INC COM 466367109 1 7 SH DFND 0 0 7 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 49 961 SH SOLE 961 0 0 JACOBS ENGR GROUP INC COM 469814107 33 237 SH DFND 0 0 237 JACOBS ENGR GROUP INC COM 469814107 3 22 SH SOLE 20 0 2 JEFFERIES FINL GROUP INC COM 47233W109 8 244 SH DFND 0 0 244 JETBLUE AWYS CORP COM 477143101 3 218 SH DFND 0 0 218 JOHN BEAN TECHNOLOGIES CORP COM 477839104 11 92 SH DFND 0 0 92 JOHNSON & JOHNSON COM 478160104 1215 6853 SH DFND 190 0 6663 JOHNSON & JOHNSON COM 478160104 1978 11164 SH SOLE 8911 0 2254 JONES LANG LASALLE INC COM 48020Q107 2 7 SH DFND 0 0 7 JONES LANG LASALLE INC COM 48020Q107 0 2 SH SOLE 2 0 0 JUNIPER NETWORKS INC COM 48203R104 33 876 SH DFND 0 0 876 JUNIPER NETWORKS INC COM 48203R104 0 7 SH SOLE 0 0 7 KAR AUCTION SVCS INC COM 48238T109 28 1525 SH DFND 0 0 1525 KAR AUCTION SVCS INC COM 48238T109 2 99 SH SOLE 0 0 99 KLA CORP COM NEW 482480100 67 182 SH DFND 0 0 182 KLA CORP COM NEW 482480100 6 16 SH SOLE 0 0 16 KKR REAL ESTATE FIN TR INC COM 48251K100 0 6 SH DFND 0 0 6 KKR & CO INC COM 48251W104 6 100 SH DFND 0 0 100 KKR & CO INC COM 48251W104 18 307 SH SOLE 288 0 19 KADANT INC COM 48282T104 9 44 SH SOLE 44 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5 54 SH DFND 0 0 54 KAMAN CORP COM 483548103 3 68 SH DFND 0 0 68 KAYNE ANDERSON ENERGY INFRST COM 486606106 1 55 SH SOLE 55 0 0 KELLOGG CO COM 487836108 22 340 SH DFND 0 0 340 KELLOGG CO COM 487836108 2 17 SH SOLE 9 0 8 KELLY SVCS INC CL A 488152208 3 134 SH DFND 0 0 134 KEMPER CORP COM 488401100 6 101 SH DFND 0 0 101 KEMPER CORP COM 488401100 1 13 SH SOLE 0 0 13 KEURIG DR PEPPER INC COM 49271V100 12 317 SH DFND 0 0 317 KEURIG DR PEPPER INC COM 49271V100 5 128 SH SOLE 128 0 0 KEYCORP COM 493267108 39 1741 SH DFND 0 0 1741 KEYCORP COM 493267108 8 343 SH SOLE 254 0 89 KEYSIGHT TECHNOLOGIES INC COM 49338L103 33 207 SH DFND 0 0 207 KEYSIGHT TECHNOLOGIES INC COM 49338L103 35 222 SH SOLE 208 0 14 KILROY RLTY CORP COM 49427F108 3 34 SH DFND 0 0 34 KIMBERLY-CLARK CORP COM 494368103 212 1721 SH DFND 45 0 1676 KIMBERLY-CLARK CORP COM 494368103 169 1369 SH SOLE 1165 0 204 KIMCO RLTY CORP COM 49446R109 14 576 SH DFND 0 0 576 KIMCO RLTY CORP COM 49446R109 8 331 SH SOLE 222 0 109 KINDER MORGAN INC DEL COM 49456B101 98 5172 SH DFND 855 0 4317 KINDER MORGAN INC DEL COM 49456B101 16 862 SH SOLE 397 0 465 KIRBY CORP COM 497266106 2 21 SH DFND 0 0 21 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 24 467 SH DFND 0 0 467 KNOWLES CORP COM 49926D109 6 277 SH DFND 0 0 277 KOHLS CORP COM 500255104 2 38 SH DFND 0 0 38 KONTOOR BRANDS INC COM 50050N103 6 135 SH DFND 0 0 135 KONTOOR BRANDS INC COM 50050N103 0 11 SH SOLE 11 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 69 SH DFND 0 0 69 KORN FERRY COM NEW 500643200 26 402 SH DFND 0 0 402 KORN FERRY COM NEW 500643200 1 17 SH SOLE 0 0 17 KOSMOS ENERGY LTD COM 500688106 78 10795 SH DFND 0 0 10795 KOSMOS ENERGY LTD COM 500688106 6 856 SH SOLE 0 0 856 KRAFT HEINZ CO COM 500754106 35 901 SH DFND 0 0 901 KRAFT HEINZ CO COM 500754106 18 457 SH SOLE 418 0 39 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 41 2000 SH SOLE 2000 0 0 KROGER CO COM 501044101 72 1262 SH DFND 0 0 1262 KROGER CO COM 501044101 39 670 SH SOLE 37 0 633 KULICKE & SOFFA INDS INC COM 501242101 10 183 SH DFND 0 0 183 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 93 SH DFND 0 0 93 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5 374 SH SOLE 309 0 65 LGI HOMES INC COM 50187T106 4 39 SH DFND 0 0 39 LKQ CORP COM 501889208 17 371 SH DFND 0 0 371 LKQ CORP COM 501889208 3 58 SH SOLE 0 0 58 LCI INDS COM 50189K103 45 438 SH DFND 0 0 438 LCI INDS COM 50189K103 3 28 SH SOLE 0 0 28 LI AUTO INC SPONSORED ADS 50202M102 8 300 SH SOLE 300 0 0 LPL FINL HLDGS INC COM 50212V100 1 3 SH DFND 0 0 3 LTC PPTYS INC COM 502175102 2 64 SH DFND 0 0 64 L3HARRIS TECHNOLOGIES INC COM 502431109 63 254 SH DFND 0 0 254 L3HARRIS TECHNOLOGIES INC COM 502431109 0 1 SH SOLE 0 0 1 LA Z BOY INC COM 505336107 2 62 SH DFND 0 0 62 LABORATORY CORP AMER HLDGS COM NEW 50540R409 33 127 SH DFND 0 0 127 LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 550 SH SOLE 540 0 10 LAKELAND FINL CORP COM 511656100 2 29 SH DFND 0 0 29 LAM RESEARCH CORP COM 512807108 83 154 SH DFND 0 0 154 LAM RESEARCH CORP COM 512807108 92 171 SH SOLE 155 0 16 LAMB WESTON HLDGS INC COM 513272104 20 333 SH DFND 0 0 333 LAMB WESTON HLDGS INC COM 513272104 17 295 SH SOLE 178 0 117 LANDSTAR SYS INC COM 515098101 20 134 SH DFND 0 0 134 LANDSTAR SYS INC COM 515098101 1 6 SH SOLE 0 0 6 LANTHEUS HLDGS INC COM 516544103 6 108 SH DFND 0 0 108 LAREDO PETROLEUM INC COM 516806205 2 24 SH DFND 0 0 24 LAS VEGAS SANDS CORP COM 517834107 16 409 SH DFND 0 0 409 LAS VEGAS SANDS CORP COM 517834107 4 94 SH SOLE 29 0 65 LAUDER ESTEE COS INC CL A 518439104 47 171 SH DFND 0 0 171 LAUDER ESTEE COS INC CL A 518439104 214 785 SH SOLE 767 0 18 LEAR CORP COM NEW 521865204 8 55 SH DFND 0 0 55 LEGGETT & PLATT INC COM 524660107 4 118 SH DFND 0 0 118 LEGGETT & PLATT INC COM 524660107 1 23 SH SOLE 23 0 0 LEIDOS HOLDINGS INC COM 525327102 17 161 SH DFND 0 0 161 LEIDOS HOLDINGS INC COM 525327102 15 145 SH SOLE 118 0 27 LEMAITRE VASCULAR INC COM 525558201 3 63 SH DFND 0 0 63 LEMONADE INC COM 52567D107 1 54 SH DFND 0 0 54 LEMONADE INC COM 52567D107 15 562 SH SOLE 562 0 0 LENDINGTREE INC NEW COM 52603B107 0 3 SH DFND 0 0 3 LENNAR CORP CL A 526057104 31 386 SH DFND 0 0 386 LENNAR CORP CL A 526057104 2 26 SH SOLE 23 0 3 LENNAR CORP CL B 526057302 1 10 SH DFND 0 0 10 LENNOX INTL INC COM 526107107 13 49 SH DFND 0 0 49 LXP INDUSTRIAL TRUST COM 529043101 14 861 SH DFND 0 0 861 LIBERTY BROADBAND CORP COM SER C 530307305 14 104 SH DFND 0 0 104 LIBERTY BROADBAND CORP COM SER C 530307305 3 24 SH SOLE 0 0 24 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 36 SH DFND 0 0 36 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 5 72 SH DFND 0 0 72 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 0 3 SH DFND 0 0 3 LIFE STORAGE INC COM 53223X107 3 18 SH DFND 0 0 18 LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 0 200 SH SOLE 200 0 0 LILLY ELI & CO COM 532457108 446 1556 SH DFND 25 0 1531 LILLY ELI & CO COM 532457108 261 911 SH SOLE 709 0 202 LINCOLN ELEC HLDGS INC COM 533900106 2 15 SH DFND 0 0 15 LINCOLN ELEC HLDGS INC COM 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DFND 0 0 5 LOWES COS INC COM 548661107 410 2028 SH DFND 30 0 1998 LOWES COS INC COM 548661107 936 4629 SH SOLE 3576 0 1053 LOYALTY VENTURES INC COMMON STOCK 54911Q107 0 27 SH DFND 0 0 27 LUCID GROUP INC COM 549498103 6 222 SH SOLE 222 0 0 LULULEMON ATHLETICA INC COM 550021109 36 98 SH DFND 0 0 98 LULULEMON ATHLETICA INC COM 550021109 228 624 SH SOLE 622 0 2 LL FLOORING HOLDINGS INC COM 55003T107 1 82 SH DFND 0 0 82 LUMEN TECHNOLOGIES INC COM 550241103 11 953 SH DFND 0 0 953 LUMEN TECHNOLOGIES INC COM 550241103 1 55 SH SOLE 55 0 0 LUMENTUM HLDGS INC COM 55024U109 3 30 SH DFND 0 0 30 LYFT INC CL A COM 55087P104 2 49 SH DFND 0 0 49 LYFT INC CL A COM 55087P104 1 34 SH SOLE 21 0 13 M & T BK CORP COM 55261F104 26 155 SH DFND 0 0 155 M & T BK CORP COM 55261F104 7 44 SH SOLE 31 0 13 M D C HLDGS INC COM 552676108 8 215 SH DFND 0 0 215 MGIC INVT CORP WIS COM 552848103 1 45 SH DFND 0 0 45 MGM RESORTS INTERNATIONAL COM 552953101 37 879 SH DFND 0 0 879 MGM RESORTS INTERNATIONAL COM 552953101 4 100 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67181A107 5 186 SH SOLE 34 0 152 OCCIDENTAL PETE CORP COM 674599105 101 1786 SH DFND 0 0 1786 OCCIDENTAL PETE CORP COM 674599105 223 3923 SH SOLE 3153 0 770 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 23 651 SH SOLE 570 0 81 OCEANEERING INTL INC COM 675232102 7 491 SH DFND 0 0 491 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 0 15 SH DFND 0 0 15 OIL STS INTL INC COM 678026105 3 456 SH DFND 0 0 456 OKTA INC CL A 679295105 3 19 SH DFND 0 0 19 OLD DOMINION FREIGHT LINE IN COM 679580100 30 101 SH DFND 0 0 101 OLD DOMINION FREIGHT LINE IN COM 679580100 5 16 SH SOLE 9 0 7 OLD REP INTL CORP COM 680223104 14 544 SH DFND 0 0 544 OLIN CORP COM PAR $1 680665205 34 650 SH SOLE 650 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 73 SH DFND 0 0 73 OLYMPIC STEEL INC COM 68162K106 4 93 SH DFND 0 0 93 OMNICOM GROUP INC COM 681919106 28 327 SH DFND 0 0 327 OMNICOM GROUP INC COM 681919106 31 368 SH SOLE 347 0 21 OMEGA HEALTHCARE INVS INC COM 681936100 2 71 SH DFND 0 0 71 OMEGA HEALTHCARE INVS INC COM 681936100 2 50 SH SOLE 50 0 0 OMNICELL COM COM 68213N109 26 202 SH DFND 0 0 202 ON SEMICONDUCTOR CORP COM 682189105 7 106 SH DFND 0 0 106 ON SEMICONDUCTOR CORP COM 682189105 30 472 SH SOLE 472 0 0 ONEOK INC NEW COM 682680103 138 1957 SH DFND 240 0 1717 ONEOK INC NEW COM 682680103 50 715 SH SOLE 330 0 385 ONEMAIN HLDGS INC COM 68268W103 6 122 SH DFND 0 0 122 ONEMAIN HLDGS INC COM 68268W103 9 200 SH SOLE 0 0 200 ONESPAN INC COM 68287N100 1 91 SH DFND 0 0 91 ONTO INNOVATION INC COM 683344105 14 166 SH DFND 0 0 166 OPENDOOR TECHNOLOGIES INC COM 683712103 2 235 SH DFND 0 0 235 OPENDOOR TECHNOLOGIES INC COM 683712103 1 147 SH SOLE 0 0 147 ORACLE CORP COM 68389X105 189 2285 SH DFND 0 0 2285 ORACLE CORP COM 68389X105 768 9274 SH SOLE 8946 0 328 OPTIMIZERX CORP COM NEW 68401U204 1 29 SH DFND 0 0 29 ORGANOGENESIS HLDGS INC COM 68621F102 1 169 SH DFND 0 0 169 ORGANON & CO COMMON STOCK 68622V106 9 254 SH DFND 0 0 254 ORGANON & CO COMMON STOCK 68622V106 27 772 SH SOLE 603 0 169 ORION OFFICE REIT INC COM 68629Y103 1 73 SH DFND 0 0 73 ORION OFFICE REIT INC COM 68629Y103 0 1 SH SOLE 1 0 0 ORTHOPEDIATRICS CORP COM 68752L100 63 1169 SH DFND 0 0 1169 ORTHOPEDIATRICS CORP COM 68752L100 25 462 SH SOLE 375 0 87 OSHKOSH CORP COM 688239201 5 48 SH DFND 0 0 48 OTIS WORLDWIDE CORP COM 68902V107 14 178 SH DFND 0 0 178 OTIS WORLDWIDE CORP COM 68902V107 77 1009 SH SOLE 756 0 253 OWENS & MINOR INC NEW COM 690732102 9 209 SH DFND 0 0 209 OWENS CORNING NEW COM 690742101 5 58 SH DFND 0 0 58 OWL ROCK CAPITAL CORPORATION COM 69121K104 42 2813 SH SOLE 2813 0 0 OXFORD INDS INC COM 691497309 5 51 SH DFND 0 0 51 PBF ENERGY INC CL A 69318G106 8 329 SH DFND 0 0 329 PDC ENERGY INC COM 69327R101 34 469 SH DFND 0 0 469 PDC ENERGY INC COM 69327R101 3 37 SH SOLE 0 0 37 PDF SOLUTIONS INC COM 693282105 1 52 SH DFND 0 0 52 PG&E CORP COM 69331C108 5 385 SH DFND 0 0 385 PG&E CORP COM 69331C108 1 55 SH SOLE 0 0 55 PGT INNOVATIONS INC COM 69336V101 1 61 SH DFND 0 0 61 PNC FINL SVCS GROUP INC COM 693475105 79 431 SH DFND 0 0 431 PNC FINL SVCS GROUP INC COM 693475105 6 36 SH SOLE 13 0 23 PPG INDS INC COM 693506107 26 200 SH DFND 0 0 200 PPG INDS INC COM 693506107 10 77 SH SOLE 57 0 20 PPL CORP COM 69351T106 15 518 SH DFND 0 0 518 PPL CORP COM 69351T106 9 296 SH SOLE 102 0 194 PRA GROUP INC COM 69354N106 33 740 SH DFND 0 0 740 PRA GROUP INC COM 69354N106 6 144 SH SOLE 99 0 45 PVH CORPORATION COM 693656100 9 116 SH DFND 0 0 116 PVH CORPORATION COM 693656100 1 8 SH SOLE 0 0 8 PTC INC COM 69370C100 1 8 SH DFND 0 0 8 PACCAR INC COM 693718108 44 502 SH DFND 0 0 502 PACCAR INC COM 693718108 3 31 SH SOLE 7 0 24 PACER FDS TR BNCHMRK INFRA 69374H741 0 9 SH SOLE 9 0 0 PACIFIC PREMIER BANCORP COM 69478X105 10 285 SH DFND 0 0 285 PACIRA BIOSCIENCES INC COM 695127100 8 108 SH DFND 0 0 108 PACKAGING CORP AMER COM 695156109 24 155 SH DFND 0 0 155 PACKAGING CORP AMER COM 695156109 3 20 SH SOLE 4 0 16 PACWEST BANCORP DEL COM 695263103 34 778 SH DFND 0 0 778 PACWEST BANCORP DEL COM 695263103 3 61 SH SOLE 0 0 61 PALANTIR TECHNOLOGIES INC CL A 69608A108 4 293 SH DFND 0 0 293 PALANTIR TECHNOLOGIES INC CL A 69608A108 3 200 SH SOLE 200 0 0 PALO ALTO NETWORKS INC COM 697435105 56 90 SH DFND 0 0 90 PALO ALTO NETWORKS INC COM 697435105 50 81 SH SOLE 72 0 9 PALOMAR HLDGS INC COM 69753M105 5 73 SH DFND 0 0 73 PAR PAC HOLDINGS INC COM NEW 69888T207 17 1273 SH DFND 0 0 1273 PAR PAC HOLDINGS INC COM NEW 69888T207 1 81 SH SOLE 0 0 81 PARK AEROSPACE CORP COM 70014A104 0 22 SH DFND 0 0 22 PARK HOTELS & RESORTS INC COM 700517105 5 257 SH DFND 0 0 257 PARK NATL CORP COM 700658107 2 17 SH DFND 0 0 17 PARKER-HANNIFIN CORP COM 701094104 50 176 SH DFND 0 0 176 PARKER-HANNIFIN CORP COM 701094104 9 31 SH SOLE 24 0 7 PATRICK INDS INC COM 703343103 4 73 SH DFND 0 0 73 PATTERSON-UTI ENERGY INC COM 703481101 6 417 SH DFND 0 0 417 PAYCHEX INC COM 704326107 42 309 SH DFND 0 0 309 PAYCHEX INC COM 704326107 24 170 SH SOLE 144 0 26 PAYCOM SOFTWARE INC COM 70432V102 154 446 SH DFND 0 0 446 PAYCOM SOFTWARE INC COM 70432V102 17 48 SH SOLE 8 0 40 PAYLOCITY HLDG CORP COM 70438V106 152 739 SH DFND 0 0 739 PAYLOCITY HLDG CORP COM 70438V106 31 150 SH SOLE 96 0 54 PAYPAL HLDGS INC COM 70450Y103 169 1463 SH DFND 0 0 1463 PAYPAL HLDGS INC COM 70450Y103 105 909 SH SOLE 423 0 486 PEGASYSTEMS INC COM 705573103 118 1469 SH DFND 0 0 1469 PEGASYSTEMS INC COM 705573103 22 279 SH SOLE 178 0 101 PELOTON INTERACTIVE INC CL A COM 70614W100 1 33 SH DFND 0 0 33 PELOTON INTERACTIVE INC CL A COM 70614W100 1 22 SH SOLE 5 0 17 PENN NATL GAMING INC COM 707569109 9 218 SH DFND 0 0 218 PENN NATL GAMING INC COM 707569109 2 42 SH SOLE 24 0 18 RANGER OIL CORPORATION CLASS A COM 70788V102 5 135 SH DFND 0 0 135 PENNANT GROUP INC COM 70805E109 1 80 SH DFND 0 0 80 PENNYMAC MTG INVT TR COM 70931T103 4 212 SH DFND 0 0 212 PENNYMAC FINL SVCS INC NEW COM 70932M107 21 390 SH DFND 0 0 390 PENNYMAC FINL SVCS INC NEW COM 70932M107 2 30 SH SOLE 0 0 30 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1 11 SH DFND 0 0 11 PENUMBRA INC COM 70975L107 0 1 SH DFND 0 0 1 PEOPLES UNITED FINANCIAL INC COM 712704105 21 1058 SH DFND 0 0 1058 PEOPLES UNITED FINANCIAL INC COM 712704105 14 687 SH SOLE 451 0 236 PEPSICO INC COM 713448108 418 2497 SH DFND 0 0 2497 PEPSICO INC COM 713448108 1747 10437 SH SOLE 9692 0 745 PERDOCEO ED CORP COM 71363P106 2 206 SH DFND 0 0 206 PERFICIENT INC COM 71375U101 11 96 SH DFND 0 0 96 PERKINELMER INC COM 714046109 15 85 SH DFND 0 0 85 PERKINELMER INC COM 714046109 3 17 SH SOLE 9 0 8 PETMED EXPRESS INC COM 716382106 2 84 SH DFND 0 0 84 PETIQ INC COM CL A 71639T106 31 1272 SH DFND 0 0 1272 PETIQ INC COM CL A 71639T106 2 98 SH SOLE 0 0 98 PFIZER INC COM 717081103 666 12857 SH DFND 805 0 12052 PFIZER INC COM 717081103 1171 22635 SH SOLE 21735 0 900 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2 78 SH DFND 0 0 78 PHILIP MORRIS INTL INC COM 718172109 395 4210 SH DFND 85 0 4125 PHILIP MORRIS INTL INC COM 718172109 496 5280 SH SOLE 5071 0 209 PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 48 1382 SH SOLE 1382 0 0 PHILLIPS 66 COM 718546104 37 424 SH DFND 0 0 424 PHILLIPS 66 COM 718546104 28 315 SH SOLE 7 0 308 PHOTRONICS INC COM 719405102 4 232 SH DFND 0 0 232 PIMCO ETF TR ACTIVE BD ETF 72201R775 55 538 SH SOLE 538 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 28 270 SH SOLE 270 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11 118 SH DFND 0 0 118 PINNACLE WEST CAP CORP COM 723484101 31 393 SH DFND 0 0 393 PINNACLE WEST CAP CORP COM 723484101 25 325 SH SOLE 258 0 67 PINTEREST INC CL A 72352L106 3 118 SH DFND 0 0 118 PINTEREST INC CL A 72352L106 6 237 SH SOLE 200 0 37 PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108 21 2000 SH SOLE 2000 0 0 PIONEER NAT RES CO COM 723787107 58 233 SH DFND 0 0 233 PIONEER NAT RES CO COM 723787107 10 40 SH SOLE 25 0 15 PIPER SANDLER COMPANIES COM 724078100 6 45 SH DFND 0 0 45 PIPER SANDLER COMPANIES COM 724078100 1 5 SH SOLE 5 0 0 PITNEY BOWES INC COM 724479100 3 490 SH DFND 0 0 490 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 126 11740 SH DFND 2487 0 9253 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30 2789 SH SOLE 2416 0 373 PLANET FITNESS INC CL A 72703H101 1 8 SH DFND 0 0 8 PLANTRONICS INC NEW COM 727493108 6 146 SH DFND 0 0 146 PLEXUS CORP COM 729132100 5 67 SH DFND 0 0 67 PLUG POWER INC COM NEW 72919P202 19 650 SH DFND 0 0 650 PLUG POWER INC COM NEW 72919P202 1 50 SH SOLE 50 0 0 POLARIS INC COM 731068102 1 9 SH DFND 0 0 9 POOL CORP COM 73278L105 3 6 SH DFND 0 0 6 POOL CORP COM 73278L105 1 3 SH SOLE 0 0 3 PORTILLOS INC COM CL A 73642K106 65 2638 SH SOLE 2638 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 9 2000 SH SOLE 2000 0 0 POST HLDGS INC COM 737446104 1 14 SH DFND 0 0 14 POST HLDGS INC COM 737446104 182 2626 SH SOLE 2626 0 0 POWER INTEGRATIONS INC COM 739276103 12 128 SH SOLE 128 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 23 316 SH DFND 0 0 316 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1 18 SH SOLE 0 0 18 PREMIER INC CL A 74051N102 2 46 SH DFND 0 0 46 PREMIER INC CL A 74051N102 1 21 SH SOLE 0 0 21 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 3 55 SH DFND 0 0 55 PRICE T ROWE GROUP INC COM 74144T108 67 445 SH DFND 0 0 445 PRICE T ROWE GROUP INC COM 74144T108 18 119 SH SOLE 106 0 13 PRICESMART INC COM 741511109 4 51 SH DFND 0 0 51 PRIMERICA INC COM 74164M108 4 29 SH DFND 0 0 29 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 34 457 SH DFND 0 0 457 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 8 106 SH SOLE 81 0 25 PROASSURANCE CORP COM 74267C106 34 1269 SH DFND 0 0 1269 PROASSURANCE CORP COM 74267C106 2 85 SH SOLE 0 0 85 PROCTER AND GAMBLE CO COM 742718109 542 3550 SH DFND 266 0 3284 PROCTER AND GAMBLE CO COM 742718109 1406 9200 SH SOLE 7701 0 1499 PROCORE TECHNOLOGIES INC COM 74275K108 3 44 SH DFND 0 0 44 PROGRESS SOFTWARE CORP COM 743312100 4 92 SH DFND 0 0 92 PROGRESSIVE CORP COM 743315103 80 701 SH DFND 0 0 701 PROGRESSIVE CORP COM 743315103 462 4052 SH SOLE 3993 0 59 PROGYNY INC COM 74340E103 64 1239 SH DFND 0 0 1239 PROGYNY INC COM 74340E103 6 117 SH SOLE 26 0 91 PROLOGIS INC. COM 74340W103 158 977 SH DFND 0 0 977 PROLOGIS INC. COM 74340W103 45 275 SH SOLE 211 0 64 PROPETRO HLDG CORP COM 74347M108 5 326 SH DFND 0 0 326 PROSHARES TR ULTRAPRO QQQ 74347X831 1 20 SH SOLE 20 0 0 PROSPERITY BANCSHARES INC COM 743606105 2 31 SH DFND 0 0 31 PROTO LABS INC COM 743713109 5 96 SH DFND 0 0 96 PROVIDENT FINL SVCS INC COM 74386T105 6 261 SH DFND 0 0 261 PRUDENTIAL FINL INC COM 744320102 87 739 SH DFND 0 0 739 PRUDENTIAL FINL INC COM 744320102 4 33 SH SOLE 11 0 22 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 43 615 SH DFND 0 0 615 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 27 389 SH SOLE 357 0 32 PUBLIC STORAGE COM 74460D109 51 131 SH DFND 0 0 131 PUBLIC STORAGE COM 74460D109 6 16 SH SOLE 0 0 16 PULTE GROUP INC COM 745867101 14 328 SH DFND 0 0 328 PULTE GROUP INC COM 745867101 3 65 SH SOLE 42 0 23 PURE STORAGE INC CL A 74624M102 33 924 SH DFND 0 0 924 QUAKER HOUGHTON COM 747316107 6 35 SH DFND 0 0 35 QORVO INC COM 74736K101 26 207 SH DFND 0 0 207 QORVO INC COM 74736K101 2 18 SH SOLE 0 0 18 QUALCOMM INC COM 747525103 238 1557 SH DFND 0 0 1557 QUALCOMM INC COM 747525103 318 2080 SH SOLE 1710 0 370 QUANEX BLDG PRODS CORP COM 747619104 4 210 SH DFND 0 0 210 QUANTA SVCS INC COM 74762E102 40 303 SH DFND 0 0 303 QUANTA SVCS INC COM 74762E102 25 192 SH SOLE 170 0 22 QUANTUMSCAPE CORP COM CL A 74767V109 0 22 SH DFND 0 0 22 QUANTUMSCAPE CORP COM CL A 74767V109 6 300 SH SOLE 300 0 0 QUEST DIAGNOSTICS INC COM 74834L100 33 244 SH DFND 0 0 244 QUEST DIAGNOSTICS INC COM 74834L100 23 167 SH SOLE 131 0 36 QUIDEL CORP COM 74838J101 1 10 SH DFND 0 0 10 QUIDEL CORP COM 74838J101 11 100 SH SOLE 100 0 0 QURATE RETAIL INC COM SER A 74915M100 1 187 SH DFND 0 0 187 R1 RCM INC COM 749397105 22 818 SH DFND 0 0 818 R1 RCM INC COM 749397105 2 59 SH SOLE 0 0 59 RPC INC COM 749660106 1 68 SH DFND 0 0 68 RH COM 74967X103 2 7 SH DFND 0 0 7 RPM INTL INC COM 749685103 5 57 SH DFND 0 0 57 RPM INTL INC COM 749685103 2 22 SH SOLE 0 0 22 RPT REALTY SH BEN INT 74971D101 5 386 SH DFND 0 0 386 RACKSPACE TECHNOLOGY INC COM 750102105 8 683 SH DFND 0 0 683 RACKSPACE TECHNOLOGY INC COM 750102105 1 53 SH SOLE 0 0 53 RADNET INC COM 750491102 3 150 SH DFND 0 0 150 RAMBUS INC DEL COM 750917106 14 437 SH DFND 0 0 437 RALPH LAUREN CORP CL A 751212101 4 32 SH DFND 0 0 32 RALPH LAUREN CORP CL A 751212101 1 7 SH SOLE 0 0 7 RAYMOND JAMES FINL INC COM 754730109 26 239 SH DFND 0 0 239 RAYMOND JAMES FINL INC COM 754730109 14 131 SH SOLE 118 0 13 RAYONIER ADVANCED MATLS INC COM 75508B104 1 203 SH DFND 0 0 203 RAYTHEON TECHNOLOGIES CORP COM 75513E101 497 5015 SH DFND 97 0 4918 RAYTHEON TECHNOLOGIES CORP COM 75513E101 594 5996 SH SOLE 3915 0 2081 RE MAX HLDGS INC CL A 75524W108 1 51 SH DFND 0 0 51 READY CAPITAL CORP COM 75574U101 1 81 SH DFND 0 0 81 REALOGY HLDGS CORP COM 75605Y106 34 2166 SH DFND 0 0 2166 REALOGY HLDGS CORP COM 75605Y106 2 140 SH SOLE 0 0 140 REALTY INCOME CORP COM 756109104 23 334 SH DFND 0 0 334 REALTY INCOME CORP COM 756109104 4 56 SH SOLE 25 0 31 REAVES UTIL INCOME FD COM SH BEN INT 756158101 200 5786 SH SOLE 5786 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 85 SH DFND 0 0 85 REDWOOD TR INC COM 758075402 4 371 SH DFND 0 0 371 REGAL REXNORD CORPORATION COM 758750103 2 12 SH DFND 0 0 12 REGENCY CTRS CORP COM 758849103 9 122 SH DFND 0 0 122 REGENCY CTRS CORP COM 758849103 6 81 SH SOLE 56 0 25 REGENERON PHARMACEUTICALS COM 75886F107 59 84 SH DFND 0 0 84 REGENERON PHARMACEUTICALS COM 75886F107 8 12 SH SOLE 3 0 9 REGENXBIO INC COM 75901B107 3 87 SH DFND 0 0 87 REGIONS FINANCIAL CORP NEW COM 7591EP100 46 2067 SH DFND 0 0 2067 REGIONS FINANCIAL CORP NEW COM 7591EP100 10 438 SH SOLE 264 0 174 REINSURANCE GRP OF AMERICA I COM NEW 759351604 0 4 SH DFND 0 0 4 REINSURANCE GRP OF AMERICA I COM NEW 759351604 40 364 SH SOLE 364 0 0 REKOR SYSTEMS INC COM 759419104 14 3000 SH SOLE 0 0 3000 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH DFND 0 0 1 RELX PLC SPONSORED ADR 759530108 21 671 SH SOLE 671 0 0 RENASANT CORP COM 75970E107 7 205 SH DFND 0 0 205 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8 124 SH DFND 0 0 124 REPLIGEN CORP COM 759916109 0 2 SH DFND 0 0 2 RENT A CTR INC NEW COM 76009N100 2 80 SH DFND 0 0 80 REPUBLIC SVCS INC COM 760759100 38 288 SH DFND 0 0 288 REPUBLIC SVCS INC COM 760759100 1 4 SH SOLE 4 0 0 RESMED INC COM 761152107 29 119 SH DFND 0 0 119 RESMED INC COM 761152107 4 19 SH SOLE 6 0 13 RESIDEO TECHNOLOGIES INC COM 76118Y104 55 2314 SH DFND 0 0 2314 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 153 SH SOLE 0 0 153 RESOURCES CONNECTION INC COM 76122Q105 3 178 SH DFND 0 0 178 RETAIL OPPORTUNITY INVTS COR COM 76131N101 9 454 SH DFND 0 0 454 REXFORD INDL RLTY INC COM 76169C100 3 43 SH DFND 0 0 43 REXFORD INDL RLTY INC COM 76169C100 2 31 SH SOLE 0 0 31 REYNOLDS CONSUMER PRODS INC COM 76171L106 1 42 SH DFND 0 0 42 RINGCENTRAL INC CL A 76680R206 14 120 SH DFND 0 0 120 RINGCENTRAL INC CL A 76680R206 29 250 SH SOLE 0 0 250 RIO TINTO PLC SPONSORED ADR 767204100 6 76 SH SOLE 76 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 179 3027 SH DFND 0 0 3027 RITCHIE BROS AUCTIONEERS COM 767744105 17 280 SH SOLE 61 0 219 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1 22 SH DFND 0 0 22 RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3 50 SH SOLE 50 0 0 ROBERT HALF INTL INC COM 770323103 29 256 SH DFND 0 0 256 ROBERT HALF INTL INC COM 770323103 3 29 SH SOLE 18 0 11 ROBLOX CORP CL A 771049103 1 20 SH DFND 0 0 20 ROBLOX CORP CL A 771049103 15 317 SH SOLE 317 0 0 ROCKET COS INC COM CL A 77311W101 4 348 SH DFND 0 0 348 ROCKWELL AUTOMATION INC COM 773903109 25 89 SH DFND 0 0 89 ROCKWELL AUTOMATION INC COM 773903109 0 1 SH SOLE 0 0 1 ROGERS COMMUNICATIONS INC CL B 775109200 4 69 SH SOLE 69 0 0 ROGERS CORP COM 775133101 16 59 SH DFND 0 0 59 ROKU INC COM CL A 77543R102 15 117 SH DFND 0 0 117 ROLLINS INC COM 775711104 126 3586 SH DFND 0 0 3586 ROLLINS INC COM 775711104 12 350 SH SOLE 99 0 251 ROPER TECHNOLOGIES INC COM 776696106 74 157 SH DFND 0 0 157 ROPER TECHNOLOGIES INC COM 776696106 9 18 SH SOLE 8 0 10 ROSS STORES INC COM 778296103 81 890 SH DFND 0 0 890 ROSS STORES INC COM 778296103 2 23 SH SOLE 0 0 23 SHELL PLC SPON ADS 780259305 358 6514 SH SOLE 6514 0 0 ROYAL GOLD INC COM 780287108 3 18 SH DFND 0 0 18 RUTHS HOSPITALITY GROUP INC COM 783332109 3 135 SH DFND 0 0 135 RYDER SYS INC COM 783549108 4 45 SH DFND 0 0 45 RYDER SYS INC COM 783549108 9 111 SH SOLE 111 0 0 S & T BANCORP INC COM 783859101 1 18 SH DFND 0 0 18 S&P GLOBAL INC COM 78409V104 177 431 SH DFND 0 0 431 S&P GLOBAL INC COM 78409V104 503 1226 SH SOLE 1215 0 11 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45 130 SH DFND 0 0 130 SBA COMMUNICATIONS CORP NEW CL A 78410G104 5 15 SH SOLE 6 0 9 SEI INVTS CO COM 784117103 1 21 SH DFND 0 0 21 SEACOR MARINE HLDGS INC COM 78413P101 1 175 SH SOLE 175 0 0 SL GREEN RLTY CORP COM 78440X887 7 91 SH DFND 0 0 91 SLM CORP COM 78442P106 115 6260 SH DFND 0 0 6260 SLM CORP COM 78442P106 8 451 SH SOLE 0 0 451 SM ENERGY CO COM 78454L100 10 254 SH DFND 0 0 254 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 40 SH DFND 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1993 4413 SH SOLE 4339 0 74 SPX CORP COM 784635104 5 94 SH DFND 0 0 94 SPS COMM INC COM 78463M107 12 95 SH DFND 0 0 95 SPS COMM INC COM 78463M107 22 166 SH SOLE 166 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 26 682 SH SOLE 682 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 33 955 SH DFND 0 0 955 SPDR SER TR S&P 600 SMCP GRW 78464A201 103 1231 SH DFND 0 0 1231 SPDR SER TR S&P 600 SMCP GRW 78464A201 26 313 SH SOLE 313 0 0 SPDR SER TR DJ REIT ETF 78464A607 7 60 SH SOLE 60 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 89 2352 SH SOLE 2352 0 0 SPDR SER TR S&P REGL BKG 78464A698 20 289 SH SOLE 289 0 0 SPDR SER TR S&P DIVID ETF 78464A763 40 310 SH SOLE 310 0 0 SPDR SER TR S&P BIOTECH 78464A870 15 162 SH SOLE 162 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3 41 SH DFND 0 0 41 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 54 1208 SH SOLE 1208 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5 15 SH SOLE 15 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 253 515 SH SOLE 515 0 0 SPDR SER TR BLOOMBERG 1-3 MO 78468R663 1 6 SH SOLE 6 0 0 SPDR SER TR NUVEEN BLMBRG SH 78468R739 1225 25863 SH SOLE 1449 0 24414 SPDR SER TR PORTFOLIO S&P600 78468R853 4 94 SH SOLE 94 0 0 SPX FLOW INC COM 78469X107 12 137 SH DFND 0 0 137 SPX FLOW INC COM 78469X107 93 1075 SH SOLE 1075 0 0 SVB FINANCIAL GROUP COM 78486Q101 60 107 SH DFND 0 0 107 SVB FINANCIAL GROUP COM 78486Q101 4 7 SH SOLE 3 0 4 SABRE CORP COM 78573M104 2 164 SH DFND 0 0 164 SABRE CORP COM 78573M104 7 586 SH SOLE 586 0 0 SAFEHOLD INC COM 78645L100 2 29 SH DFND 0 0 29 SAFETY INS GROUP INC COM 78648T100 4 42 SH DFND 0 0 42 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 14 275 SH SOLE 275 0 0 ST JOE CO COM 790148100 6 97 SH DFND 0 0 97 SALESFORCE COM INC COM 79466L302 249 1173 SH DFND 0 0 1173 SALESFORCE COM INC COM 79466L302 235 1108 SH SOLE 1057 0 51 SALLY BEAUTY HLDGS INC COM 79546E104 30 1948 SH DFND 0 0 1948 SALLY BEAUTY HLDGS INC COM 79546E104 2 119 SH SOLE 0 0 119 SANFILIPPO JOHN B & SON INC COM 800422107 2 29 SH DFND 0 0 29 SANMINA CORPORATION COM 801056102 9 219 SH DFND 0 0 219 SAP SE SPON ADR 803054204 13 118 SH SOLE 118 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2 21 SH DFND 0 0 21 SAUL CTRS INC COM 804395101 4 74 SH DFND 0 0 74 SCANSOURCE INC COM 806037107 4 108 SH DFND 0 0 108 HENRY SCHEIN INC COM 806407102 2 26 SH DFND 0 0 26 HENRY SCHEIN INC COM 806407102 17 200 SH SOLE 200 0 0 SCHLUMBERGER LTD COM STK 806857108 107 2592 SH DFND 0 0 2592 SCHLUMBERGER LTD COM STK 806857108 103 2474 SH SOLE 2412 0 62 SCHNEIDER NATIONAL INC CL B 80689H102 5 215 SH DFND 0 0 215 SCHOLASTIC CORP COM 807066105 6 148 SH DFND 0 0 148 SCHWAB CHARLES CORP COM 808513105 184 2181 SH DFND 0 0 2181 SCHWAB CHARLES CORP COM 808513105 262 3112 SH SOLE 2799 0 313 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38 711 SH SOLE 711 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 577 10700 SH SOLE 2852 0 7848 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1228 16409 SH SOLE 16409 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 127 1785 SH SOLE 1785 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 713 9398 SH SOLE 9398 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 432 9126 SH SOLE 7674 0 1452 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 62 2227 SH SOLE 0 0 2227 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 323 8795 SH SOLE 2878 0 5917 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 253 4994 SH SOLE 4994 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 162 6513 SH SOLE 6343 0 170 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 55 1025 SH SOLE 1025 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 473 SH SOLE 473 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 169 2780 SH DFND 0 0 2780 SCHWAB STRATEGIC TR US TIPS ETF 808524870 46 755 SH SOLE 755 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 20 518 SH SOLE 518 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 31 1136 SH DFND 0 0 1136 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3 106 SH SOLE 23 0 83 SCIENCE APPLICATIONS INTL CO COM 808625107 55 595 SH DFND 0 0 595 SCIENCE APPLICATIONS INTL CO COM 808625107 4 43 SH SOLE 0 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824348106 15 61 SH SOLE 51 0 10 SHIFT4 PMTS INC CL A 82452J109 2 25 SH DFND 0 0 25 SHOE CARNIVAL INC COM 824889109 1 36 SH DFND 0 0 36 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 4 253 SH DFND 0 0 253 SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 1 38 SH SOLE 0 0 38 SHOPIFY INC CL A 82509L107 2 3 SH DFND 0 0 3 SHOPIFY INC CL A 82509L107 14 20 SH SOLE 20 0 0 SHUTTERSTOCK INC COM 825690100 6 66 SH DFND 0 0 66 SIGNATURE BK NEW YORK N Y COM 82669G104 10 34 SH DFND 0 0 34 SIGNATURE BK NEW YORK N Y COM 82669G104 3 10 SH SOLE 6 0 4 SIGNIFY HEALTH INC CL A COM 82671G100 0 12 SH DFND 0 0 12 SILGAN HOLDINGS INC COM 827048109 1 23 SH DFND 0 0 23 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 9 338 SH DFND 0 0 338 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 113 4309 SH SOLE 4309 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71 536 SH DFND 0 0 536 SIMON PPTY GROUP INC NEW COM 828806109 13 102 SH SOLE 74 0 28 SIMPLY GOOD FOODS CO COM 82900L102 8 204 SH DFND 0 0 204 SIMULATIONS PLUS INC COM 829214105 3 67 SH DFND 0 0 67 SIRIUS XM HOLDINGS INC COM 82968B103 6 947 SH DFND 0 0 947 SIRIUS XM HOLDINGS INC COM 82968B103 16 2395 SH SOLE 0 0 2395 SITE CTRS CORP COM 82981J109 8 502 SH DFND 0 0 502 SITIME CORP COM 82982T106 1 3 SH DFND 0 0 3 SIX FLAGS ENTMT CORP NEW COM 83001A102 6 134 SH DFND 0 0 134 SKECHERS U S A INC CL A 830566105 33 806 SH DFND 0 0 806 SKECHERS U S A INC CL A 830566105 2 50 SH SOLE 0 0 50 SKYWEST INC COM 830879102 1 33 SH DFND 0 0 33 SKYWORKS SOLUTIONS INC COM 83088M102 73 550 SH DFND 300 0 250 SKYWORKS SOLUTIONS INC COM 83088M102 22 162 SH SOLE 142 0 20 SLEEP NUMBER CORP COM 83125X103 4 78 SH DFND 0 0 78 SMITH & WESSON BRANDS INC COM 831754106 15 1002 SH SOLE 1002 0 0 SMITH A O CORP COM 831865209 4 59 SH DFND 0 0 59 SMITH A O CORP COM 831865209 2 26 SH SOLE 26 0 0 SMARTSHEET INC COM CL A 83200N103 1 25 SH DFND 0 0 25 SMUCKER J M CO COM NEW 832696405 15 108 SH DFND 0 0 108 SMUCKER J M CO COM NEW 832696405 2 15 SH SOLE 0 0 15 SNAP ON INC COM 833034101 18 88 SH DFND 0 0 88 SNAP 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CO COM 844741108 202 4411 SH SOLE 4382 0 29 SOUTHWEST GAS HLDGS INC COM 844895102 56 710 SH SOLE 710 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18 2462 SH DFND 0 0 2462 SPARTANNASH CO COM 847215100 3 96 SH DFND 0 0 96 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 47 533 SH DFND 0 0 533 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4 40 SH SOLE 0 0 40 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 79 SH DFND 0 0 79 SPIRE INC COM 84857L101 34 472 SH SOLE 472 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 22 488 SH DFND 0 0 488 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 1 27 SH SOLE 0 0 27 SPLUNK INC COM 848637104 11 77 SH DFND 0 0 77 SPLUNK INC COM 848637104 12 84 SH SOLE 79 0 5 BLOCK INC CL A 852234103 6 46 SH DFND 0 0 46 BLOCK INC CL A 852234103 1 11 SH SOLE 6 0 5 SQUARESPACE INC CLASS A 85225A107 53 2061 SH DFND 0 0 2061 SQUARESPACE INC CLASS A 85225A107 5 196 SH SOLE 43 0 153 STANDARD MTR PRODS INC COM 853666105 13 306 SH DFND 0 0 306 STANDARD MTR PRODS INC COM 853666105 1 30 SH SOLE 7 0 23 STANDEX INTL CORP COM 854231107 5 51 SH DFND 0 0 51 STANLEY BLACK & DECKER INC COM 854502101 28 199 SH DFND 0 0 199 STANLEY BLACK & DECKER INC COM 854502101 3 25 SH SOLE 10 0 15 STARBUCKS CORP COM 855244109 142 1562 SH DFND 0 0 1562 STARBUCKS CORP COM 855244109 245 2693 SH SOLE 1899 0 794 STARWOOD PPTY TR INC COM 85571B105 49 2018 SH DFND 0 0 2018 STARWOOD PPTY TR INC COM 85571B105 122 5070 SH SOLE 4931 0 139 STATE STR CORP COM 857477103 36 414 SH DFND 0 0 414 STATE STR CORP COM 857477103 8 96 SH SOLE 79 0 17 STEEL DYNAMICS INC COM 858119100 7 78 SH DFND 0 0 78 STEEL DYNAMICS INC COM 858119100 1 11 SH SOLE 0 0 11 STEELCASE INC CL A 858155203 15 1228 SH DFND 0 0 1228 STEELCASE INC CL A 858155203 1 96 SH SOLE 0 0 96 STELLUS CAP INVT CORP COM 858568108 7 500 SH SOLE 500 0 0 STEPAN CO COM 858586100 5 46 SH DFND 0 0 46 STERICYCLE INC COM 858912108 0 8 SH DFND 0 0 8 STEWART INFORMATION SVCS COR COM 860372101 6 94 SH DFND 0 0 94 STIFEL FINL CORP COM 860630102 1 17 SH DFND 0 0 17 STIFEL FINL CORP COM 860630102 1367 20130 SH SOLE 20130 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 43 1006 SH SOLE 1006 0 0 STOCK YDS BANCORP INC COM 861025104 24 450 SH SOLE 450 0 0 STONEX GROUP INC COM 861896108 4 48 SH DFND 0 0 48 STORE CAP CORP COM 862121100 4 138 SH DFND 0 0 138 STRATEGIC ED INC COM 86272C103 6 84 SH DFND 0 0 84 STRIDE INC COM 86333M108 65 1797 SH DFND 0 0 1797 STRIDE INC COM 86333M108 5 141 SH SOLE 0 0 141 STRYKER CORPORATION COM 863667101 88 330 SH DFND 0 0 330 STRYKER CORPORATION COM 863667101 12 45 SH SOLE 5 0 40 STURM RUGER & CO INC COM 864159108 2 23 SH DFND 0 0 23 SUMMIT HOTEL PPTYS INC COM 866082100 4 450 SH DFND 0 0 450 SUN CMNTYS INC COM 866674104 5 27 SH DFND 0 0 27 SUN CMNTYS INC COM 866674104 11 63 SH SOLE 56 0 7 SUNCOKE ENERGY INC COM 86722A103 3 368 SH DFND 0 0 368 SUNRUN INC COM 86771W105 3 104 SH DFND 0 0 104 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 172 SH DFND 0 0 172 SURMODICS INC COM 868873100 1 28 SH DFND 0 0 28 SWITCH INC CL A 87105L104 3 107 SH DFND 0 0 107 SYLVAMO CORP COMMON STOCK 871332102 3 99 SH DFND 0 0 99 SYLVAMO CORP COMMON STOCK 871332102 1 45 SH SOLE 0 0 45 SYNOPSYS INC COM 871607107 63 188 SH DFND 0 0 188 SYNOPSYS INC COM 871607107 5 14 SH SOLE 0 0 14 SYNOVUS FINL CORP COM NEW 87161C501 67 1359 SH DFND 0 0 1359 SYNOVUS FINL CORP COM NEW 87161C501 5 103 SH SOLE 22 0 81 TD SYNNEX CORPORATION COM 87162W100 37 363 SH DFND 0 0 363 TD SYNNEX CORPORATION COM 87162W100 3 26 SH SOLE 0 0 26 SYNCHRONY FINANCIAL COM 87165B103 39 1127 SH DFND 0 0 1127 SYNCHRONY FINANCIAL COM 87165B103 7 198 SH SOLE 93 0 105 SYNEOS HEALTH INC CL A 87166B102 57 702 SH DFND 0 0 702 SYNEOS HEALTH INC CL A 87166B102 4 52 SH SOLE 0 0 52 SYSCO CORP COM 871829107 39 481 SH DFND 0 0 481 SYSCO CORP COM 871829107 29 352 SH SOLE 83 0 269 TFS FINL CORP COM 87240R107 1 38 SH DFND 0 0 38 TJX COS INC NEW COM 872540109 56 929 SH DFND 0 0 929 TJX COS INC NEW COM 872540109 921 15199 SH SOLE 15099 0 100 T-MOBILE US INC COM 872590104 77 597 SH DFND 0 0 597 T-MOBILE US INC COM 872590104 9 73 SH SOLE 32 0 41 TTM TECHNOLOGIES INC COM 87305R109 2 154 SH DFND 0 0 154 TACTILE SYS TECHNOLOGY INC COM 87357P100 6 297 SH DFND 0 0 297 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1 12 SH DFND 0 0 12 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 119 1137 SH SOLE 1137 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 112 SH DFND 0 0 112 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 11 SH SOLE 0 0 11 TALOS ENERGY INC COM 87484T108 2 147 SH DFND 0 0 147 TANDEM DIABETES CARE INC COM NEW 875372203 8 70 SH DFND 0 0 70 TANGER FACTORY OUTLET CTRS I COM 875465106 6 353 SH DFND 0 0 353 TAPESTRY INC COM 876030107 26 697 SH DFND 0 0 697 TARGET CORP COM 87612E106 511 2408 SH DFND 308 0 2100 TARGET CORP COM 87612E106 722 3406 SH SOLE 2505 0 901 TARGA RES CORP COM 87612G101 119 1577 SH DFND 360 0 1217 TECHTARGET INC COM 87874R100 7 81 SH DFND 0 0 81 TEGNA INC COM 87901J105 34 1522 SH DFND 0 0 1522 TEGNA INC COM 87901J105 3 116 SH SOLE 0 0 116 TELADOC HEALTH INC COM 87918A105 11 148 SH DFND 0 0 148 TELADOC HEALTH INC COM 87918A105 1 7 SH SOLE 0 0 7 TELEDYNE TECHNOLOGIES INC COM 879360105 4 9 SH DFND 0 0 9 TELEDYNE TECHNOLOGIES INC COM 879360105 18 39 SH SOLE 35 0 4 TELEFLEX INCORPORATED COM 879369106 19 53 SH DFND 0 0 53 TELEFLEX INCORPORATED COM 879369106 10 28 SH SOLE 11 0 17 TELEPHONE & DATA SYS INC COM NEW 879433829 4 210 SH DFND 0 0 210 TEMPUR SEALY INTL INC COM 88023U101 32 1154 SH DFND 0 0 1154 TEMPUR SEALY INTL INC COM 88023U101 2 87 SH SOLE 0 0 87 TENABLE HLDGS INC COM 88025T102 25 435 SH DFND 0 0 435 10X GENOMICS INC CL A COM 88025U109 4 52 SH DFND 0 0 52 TENET HEALTHCARE CORP COM NEW 88033G407 33 383 SH DFND 0 0 383 TENET HEALTHCARE CORP COM NEW 88033G407 3 36 SH SOLE 36 0 0 TENNANT CO COM 880345103 1 19 SH DFND 0 0 19 TERADYNE INC COM 880770102 15 131 SH DFND 0 0 131 TERADYNE INC COM 880770102 51 434 SH SOLE 388 0 46 TEREX CORP NEW COM 880779103 12 350 SH DFND 0 0 350 TEREX CORP NEW COM 880779103 5 125 SH SOLE 100 0 25 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1 14 SH SOLE 0 0 14 TESLA INC COM 88160R101 805 747 SH DFND 0 0 747 TESLA INC COM 88160R101 555 515 SH SOLE 423 0 92 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 500 SH SOLE 500 0 0 TEXAS INSTRS INC COM 882508104 179 976 SH DFND 0 0 976 TEXAS INSTRS INC COM 882508104 485 2639 SH SOLE 2160 0 479 TEXTRON INC COM 883203101 29 386 SH DFND 0 0 386 TEXTRON INC COM 883203101 2 28 SH SOLE 8 0 20 THE ODP CORP COM 88337F105 8 168 SH DFND 0 0 168 THE TRADE DESK INC COM CL A 88339J105 34 491 SH DFND 0 0 491 THE TRADE DESK INC COM CL A 88339J105 0 7 SH SOLE 0 0 7 THERMO FISHER SCIENTIFIC INC COM 883556102 276 468 SH DFND 0 0 468 THERMO FISHER SCIENTIFIC INC COM 883556102 273 463 SH SOLE 428 0 35 THOMSON REUTERS CORP. COM NEW 884903709 3 32 SH SOLE 32 0 0 THOR INDS INC COM 885160101 9 112 SH DFND 0 0 112 THOR INDS INC COM 885160101 1 9 SH SOLE 0 0 9 THOUGHTWORKS HOLDING INC COM 88546E105 2 112 SH DFND 0 0 112 3-D SYS CORP DEL COM NEW 88554D205 6 389 SH DFND 0 0 389 3M CO COM 88579Y101 356 2388 SH DFND 39 0 2349 3M CO COM 88579Y101 413 2774 SH SOLE 2310 0 464 TIMKEN CO COM 887389104 2 34 SH DFND 0 0 34 TIMKEN CO COM 887389104 9 149 SH SOLE 149 0 0 TIMKENSTEEL CORPORATION COM 887399103 0 9 SH DFND 0 0 9 TITAN INTL INC ILL COM 88830M102 0 18 SH DFND 0 0 18 TIVITY HEALTH INC COM 88870R102 4 120 SH DFND 0 0 120 TOLL BROTHERS INC COM 889478103 17 355 SH DFND 0 0 355 TOLL BROTHERS INC COM 889478103 1 21 SH SOLE 0 0 21 TOMPKINS FINL CORP COM 890110109 0 3 SH DFND 0 0 3 TORO CO COM 891092108 2 19 SH DFND 0 0 19 TOTALENERGIES SE SPONSORED ADS 89151E109 16 312 SH SOLE 312 0 0 TOYOTA MOTOR CORP ADS 892331307 36 200 SH SOLE 200 0 0 TRACTOR SUPPLY CO COM 892356106 24 102 SH DFND 0 0 102 TRACTOR SUPPLY CO COM 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TRUSTCO BK CORP N Y COM NEW 898349204 0 4 SH DFND 0 0 4 TRUSTMARK CORP COM 898402102 1 17 SH DFND 0 0 17 TRUSTMARK CORP COM 898402102 3 100 SH SOLE 100 0 0 TTEC HLDGS INC COM 89854H102 49 593 SH DFND 0 0 593 TTEC HLDGS INC COM 89854H102 3 40 SH SOLE 0 0 40 TUPPERWARE BRANDS CORP COM 899896104 3 152 SH DFND 0 0 152 TURNING PT BRANDS INC COM 90041L105 14 398 SH DFND 0 0 398 TURNING PT BRANDS INC COM 90041L105 1 31 SH SOLE 0 0 31 TUSIMPLE HLDGS INC CL A 90089L108 2 194 SH DFND 0 0 194 2SEVENTY BIO INC COMMON STOCK 901384107 1 33 SH SOLE 33 0 0 TWILIO INC CL A 90138F102 4 25 SH DFND 0 0 25 TWITTER INC COM 90184L102 37 968 SH DFND 0 0 968 TWITTER INC COM 90184L102 5 129 SH SOLE 0 0 129 TWO HBRS INVT CORP COM NEW 90187B408 4 753 SH DFND 0 0 753 TYLER TECHNOLOGIES INC COM 902252105 238 534 SH DFND 0 0 534 TYLER TECHNOLOGIES INC COM 902252105 19 44 SH SOLE 10 0 34 TYSON FOODS INC CL A 902494103 31 349 SH DFND 0 0 349 TYSON FOODS INC CL A 902494103 46 511 SH SOLE 444 0 67 UDR INC COM 902653104 5 95 SH DFND 0 0 95 UDR INC COM 902653104 3 46 SH SOLE 46 0 0 UGI CORP NEW COM 902681105 3 85 SH DFND 0 0 85 UGI CORP NEW COM 902681105 1 19 SH SOLE 0 0 19 UFP INDUSTRIES INC COM 90278Q108 10 126 SH DFND 0 0 126 US BANCORP DEL COM NEW 902973304 104 1957 SH DFND 0 0 1957 US BANCORP DEL COM NEW 902973304 63 1176 SH SOLE 1034 0 142 USANA HEALTH SCIENCES INC COM 90328M107 4 53 SH DFND 0 0 53 U S PHYSICAL THERAPY COM 90337L108 6 56 SH DFND 0 0 56 U S SILICA HLDGS INC COM 90346E103 8 422 SH DFND 0 0 422 UBER TECHNOLOGIES INC COM 90353T100 12 323 SH DFND 0 0 323 UBER TECHNOLOGIES INC COM 90353T100 30 857 SH SOLE 245 0 612 UBIQUITI INC COM 90353W103 1 2 SH DFND 0 0 2 ULTA BEAUTY INC COM 90384S303 9 22 SH DFND 0 0 22 ULTA BEAUTY INC COM 90384S303 19 48 SH SOLE 42 0 6 ULTRA CLEAN HLDGS INC COM 90385V107 37 865 SH DFND 0 0 865 ULTRA CLEAN HLDGS INC COM 90385V107 2 56 SH SOLE 0 0 56 UMPQUA HLDGS CORP COM 904214103 29 1516 SH DFND 0 0 1516 UMPQUA HLDGS CORP COM 904214103 4 225 SH SOLE 0 0 225 UNDER ARMOUR INC CL A 904311107 4 230 SH DFND 0 0 230 UNDER ARMOUR INC CL C 904311206 2 103 SH DFND 0 0 103 UNIFI INC COM NEW 904677200 1 54 SH DFND 0 0 54 UNIFIRST CORP MASS COM 904708104 8 42 SH DFND 0 0 42 UNILEVER PLC SPON ADR NEW 904767704 153 3360 SH DFND 105 0 3255 UNILEVER PLC SPON ADR NEW 904767704 94 2065 SH SOLE 1610 0 455 UNION PAC CORP COM 907818108 199 728 SH DFND 0 0 728 UNION PAC CORP COM 907818108 1992 7293 SH SOLE 6801 0 492 UNISYS CORP COM NEW 909214306 42 1927 SH DFND 0 0 1927 UNISYS CORP COM NEW 909214306 3 133 SH SOLE 0 0 133 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 11 321 SH DFND 0 0 321 UNITED AIRLS HLDGS INC COM 910047109 38 823 SH DFND 0 0 823 UNITED AIRLS HLDGS INC COM 910047109 36 783 SH SOLE 631 0 152 UNITED FIRE GROUP INC COM 910340108 1 25 SH DFND 0 0 25 UNITED NAT FOODS INC COM 911163103 7 179 SH DFND 0 0 179 UNITED PARCEL SERVICE INC CL B 911312106 407 1898 SH DFND 43 0 1855 UNITED PARCEL SERVICE INC CL B 911312106 293 1367 SH SOLE 764 0 603 UNITED RENTALS INC COM 911363109 50 141 SH DFND 0 0 141 UNITED RENTALS INC COM 911363109 10 28 SH SOLE 19 0 9 UNITED STS OIL FD LP UNITS 91232N207 9 125 SH SOLE 125 0 0 UNITEDHEALTH GROUP INC COM 91324P102 707 1387 SH DFND 0 0 1387 UNITEDHEALTH GROUP INC COM 91324P102 1124 2203 SH SOLE 1645 0 558 UNITIL CORP COM 913259107 0 5 SH DFND 0 0 5 UNITI GROUP INC COM 91325V108 8 568 SH DFND 0 0 568 UNITY SOFTWARE INC COM 91332U101 26 259 SH DFND 0 0 259 UNITY SOFTWARE INC COM 91332U101 15 155 SH SOLE 150 0 5 UNIVAR SOLUTIONS INC COM 91336L107 4 125 SH DFND 0 0 125 UNIVERSAL CORP VA COM 913456109 36 613 SH DFND 0 0 613 UNIVERSAL CORP VA COM 913456109 2 41 SH SOLE 0 0 41 UNIVERSAL DISPLAY CORP COM 91347P105 4 24 SH DFND 0 0 24 UNIVERSAL ELECTRS INC COM 913483103 1 43 SH DFND 0 0 43 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2 33 SH DFND 0 0 33 UNIVERSAL INS HLDGS INC COM 91359V107 1 105 SH DFND 0 0 105 UNIVERSAL HLTH SVCS INC CL B 913903100 2 15 SH DFND 0 0 15 UNIVERSAL HLTH SVCS INC CL B 913903100 7 48 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