0001781942-21-000003.txt : 20210517 0001781942-21-000003.hdr.sgml : 20210517 20210517153829 ACCESSION NUMBER: 0001781942-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210517 DATE AS OF CHANGE: 20210517 EFFECTIVENESS DATE: 20210517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Meridian Wealth Partners, LLC CENTRAL INDEX KEY: 0001781942 IRS NUMBER: 815475391 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20002 FILM NUMBER: 21929930 BUSINESS ADDRESS: STREET 1: 653 SKIPPACK PIKE STREET 2: STE 210 CITY: BLUE BELL STATE: PA ZIP: 19422 BUSINESS PHONE: (610) 272-4700 MAIL ADDRESS: STREET 1: 653 SKIPPACK PIKE STREET 2: STE 210 CITY: BLUE BELL STATE: PA ZIP: 19422 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001781942 XXXXXXXX 03-31-2021 03-31-2021 Meridian Wealth Partners, LLC

653 SKIPPACK PIKE STE 210 BLUE BELL PA 19422

13F HOLDINGS REPORT 028-20002 N BRIAN T. KOHUTE 610-272-4700 BRIAN T. KOHUTE BLUE BELL PA 05-17-2021 3 2018 332897 false 1 BLACKROCK 2 MERIDIAN WEALTH PARTNERS 3 PARAMETRIC INFORMATION TABLE 2 13FMeridianWealth20210331.xml AAON INC COM PAR $0.004 000360206 0 5 SH DFND 3 0 0 5 ABB LTD SPONSORED ADR 000375204 2 75 SH DFND 3 0 0 75 ABB LTD SPONSORED ADR 000375204 0 5 SH SOLE 2 0 0 5 AFLAC INC COM 001055102 4 69 SH DFND 3 0 0 69 AFLAC INC COM 001055102 23 458 SH SOLE 2 0 0 458 AGCO CORP COM 001084102 1 6 SH DFND 3 0 0 6 AMN HEALTHCARE SVCS INC COM 001744101 7 101 SH DFND 3 0 0 101 ABBOTT LABS COM 002824100 48 401 SH DFND 3 0 0 401 ABBOTT LABS COM 002824100 834 6960 SH SOLE 2 0 0 6960 ABERCROMBIE & FITCH CO CL A 002896207 3 80 SH SOLE 2 0 0 80 ABIOMED INC COM 003654100 2 5 SH SOLE 2 0 0 5 ACADIA PHARMACEUTICALS INC COM 004225108 0 4 SH DFND 3 0 0 4 ACADIA RLTY TR COM SH BEN INT 004239109 3 181 SH DFND 3 0 0 181 ADDUS HOMECARE CORP COM 006739106 0 3 SH DFND 3 0 0 3 ADDUS HOMECARE CORP COM 006739106 5 50 SH SOLE 2 0 0 50 ADVANCED MICRO DEVICES INC COM 007903107 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296315104 1 8 SH DFND 3 0 0 8 ESCO TECHNOLOGIES INC COM 296315104 0 3 SH SOLE 2 0 0 3 ESSEX PPTY TR INC COM 297178105 3 12 SH DFND 3 0 0 12 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 16 256 SH SOLE 2 0 0 256 EXLSERVICE HOLDINGS INC COM 302081104 2 23 SH DFND 3 0 0 23 FLIR SYS INC COM 302445101 1 15 SH DFND 3 0 0 15 FMC CORP COM NEW 302491303 10 86 SH DFND 3 0 0 86 F N B CORP COM 302520101 4 310 SH DFND 3 0 0 310 FACTSET RESH SYS INC COM 303075105 1 3 SH DFND 3 0 0 3 FACTSET RESH SYS INC COM 303075105 9 28 SH SOLE 2 0 0 28 FARMERS NATIONAL BANC CORP COM 309627107 4 243 SH DFND 3 0 0 243 FASTENAL CO COM 311900104 5 90 SH DFND 3 0 0 90 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 32 SH DFND 3 0 0 32 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 0 3 SH SOLE 2 0 0 3 FEDERAL SIGNAL CORP COM 313855108 0 6 SH SOLE 2 0 0 6 F5 NETWORKS INC COM 315616102 1 4 SH DFND 3 0 0 4 F5 NETWORKS INC COM 315616102 3 12 SH SOLE 2 0 0 12 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 6 116 SH SOLE 2 0 0 116 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 1 15 SH SOLE 2 0 0 15 FIFTH THIRD BANCORP COM 316773100 6 171 SH DFND 3 0 0 171 FIRST BUSEY CORP COM NEW 319383204 6 217 SH DFND 3 0 0 217 FIRST BUSEY CORP COM NEW 319383204 1 26 SH SOLE 2 0 0 26 FIRST COMWLTH FINL CORP PA COM 319829107 1 80 SH DFND 3 0 0 80 FIRST HORIZON CORPORATION COM 320517105 2 122 SH DFND 3 0 0 122 FIRST HORIZON CORPORATION COM 320517105 0 1 SH SOLE 2 0 0 1 FIRST MERCHANTS CORP COM 320817109 1 17 SH DFND 3 0 0 17 FIRST MERCHANTS CORP COM 320817109 0 10 SH SOLE 2 0 0 10 FIRST MIDWEST BANCORP DEL COM 320867104 2 92 SH DFND 3 0 0 92 FIRST SOLAR INC COM 336433107 4 43 SH DFND 3 0 0 43 1ST SOURCE CORP COM 336901103 0 8 SH DFND 3 0 0 8 FISERV INC COM 337738108 9 72 SH DFND 3 0 0 72 FISERV INC COM 337738108 1 10 SH SOLE 2 0 0 10 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 12 SH DFND 3 0 0 12 FIRSTENERGY CORP COM 337932107 12 336 SH DFND 3 0 0 336 FIRSTENERGY CORP COM 337932107 0 6 SH SOLE 2 0 0 6 FIVE9 INC COM 338307101 2 10 SH DFND 3 0 0 10 FIVE9 INC COM 338307101 0 3 SH SOLE 2 0 0 3 FLEETCOR TECHNOLOGIES INC COM 339041105 4 14 SH DFND 3 0 0 14 FLOOR & DECOR HLDGS INC CL A 339750101 12 123 SH DFND 3 0 0 123 FLUOR CORP NEW COM 343412102 3 151 SH DFND 3 0 0 151 FLOWERS FOODS INC COM 343498101 3 106 SH DFND 3 0 0 106 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3 40 SH DFND 3 0 0 40 FOOT LOCKER INC COM 344849104 2 31 SH DFND 3 0 0 31 FORD MTR CO DEL COM 345370860 14 1139 SH DFND 3 0 0 1139 FORD MTR CO DEL COM 345370860 81 6591 SH SOLE 2 0 0 6591 FORMFACTOR INC COM 346375108 1 13 SH DFND 3 0 0 13 FORMFACTOR INC COM 346375108 9 200 SH SOLE 2 0 0 200 FORWARD AIR CORP COM 349853101 6 73 SH DFND 3 0 0 73 FRANCO NEV CORP COM 351858105 4 28 SH DFND 3 0 0 28 FRANKLIN ELEC INC COM 353514102 7 89 SH DFND 3 0 0 89 FRANKLIN RESOURCES INC COM 354613101 6 208 SH DFND 3 0 0 208 FRESHPET INC COM 358039105 1 6 SH DFND 3 0 0 6 FULGENT GENETICS INC COM 359664109 2 17 SH SOLE 2 0 0 17 FULLER H B CO COM 359694106 2 29 SH DFND 3 0 0 29 FULLER H B CO COM 359694106 0 7 SH SOLE 2 0 0 7 FULTON FINL CORP PA COM 360271100 295 17325 SH SOLE 2 0 0 17325 GALLAGHER ARTHUR J & CO COM 363576109 4 30 SH DFND 3 0 0 30 GALLAGHER ARTHUR J & CO COM 363576109 0 4 SH SOLE 2 0 0 4 GAP INC COM 364760108 4 148 SH DFND 3 0 0 148 GARTNER INC COM 366651107 4 23 SH DFND 3 0 0 23 GENERAC HLDGS INC COM 368736104 5 15 SH DFND 3 0 0 15 GENERAC HLDGS INC COM 368736104 23 69 SH SOLE 2 0 0 69 GENERAL DYNAMICS CORP COM 369550108 5 26 SH DFND 3 0 0 26 GENERAL DYNAMICS CORP COM 369550108 10 54 SH SOLE 2 0 0 54 GENERAL ELECTRIC CO COM 369604103 13 1000 SH Call SOLE 2 0 0 1000 GENERAL ELECTRIC CO COM 369604103 20 1519 SH DFND 3 0 0 1519 GENERAL ELECTRIC CO COM 369604103 256 19485 SH SOLE 2 0 0 19485 GENERAL MLS INC COM 370334104 12 197 SH DFND 3 0 0 197 GENERAL MLS INC COM 370334104 15 244 SH SOLE 2 0 0 244 GENTEX CORP COM 371901109 0 6 SH SOLE 2 0 0 6 GENMAB A/S SPONSORED ADS 372303206 4 115 SH DFND 3 0 0 115 GILEAD SCIENCES INC COM 375558103 19 295 SH DFND 3 0 0 295 GILEAD SCIENCES INC COM 375558103 13 199 SH SOLE 2 0 0 199 GILDAN ACTIVEWEAR INC COM 375916103 2 64 SH DFND 3 0 0 64 GLADSTONE COMMERCIAL CORP COM 376536108 0 17 SH DFND 3 0 0 17 GLOBALSTAR INC COM 378973408 1 500 SH SOLE 2 0 0 500 GLOBAL NET LEASE INC COM NEW 379378201 3 147 SH DFND 3 0 0 147 GLU MOBILE INC COM 379890106 1 43 SH DFND 3 0 0 43 GODADDY INC CL A 380237107 2 30 SH DFND 3 0 0 30 GOODYEAR TIRE & RUBR CO COM 382550101 7 380 SH DFND 3 0 0 380 GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH SOLE 2 0 0 24 GORMAN RUPP CO COM 383082104 0 11 SH DFND 3 0 0 11 GRAHAM HLDGS CO COM CL B 384637104 1 2 SH SOLE 2 0 0 2 GRANITE CONSTR INC COM 387328107 0 12 SH DFND 3 0 0 12 GRANITE CONSTR INC COM 387328107 0 5 SH SOLE 2 0 0 5 GRAPHIC PACKAGING HLDG CO COM 388689101 1 67 SH DFND 3 0 0 67 GREAT LAKES DREDGE & DOCK CO COM 390607109 7 500 SH SOLE 2 0 0 500 HNI CORP COM 404251100 1 15 SH DFND 3 0 0 15 HSBC HLDGS PLC SPON ADR NEW 404280406 9 316 SH DFND 3 0 0 316 HAEMONETICS CORP MASS COM 405024100 0 3 SH DFND 3 0 0 3 HALLIBURTON CO COM 406216101 9 401 SH DFND 3 0 0 401 HALLIBURTON CO COM 406216101 0 11 SH SOLE 2 0 0 11 HAMILTON LANE INC CL A 407497106 0 4 SH DFND 3 0 0 4 HANESBRANDS INC COM 410345102 1 73 SH DFND 3 0 0 73 HANOVER INS GROUP INC COM 410867105 2 14 SH DFND 3 0 0 14 HANOVER INS GROUP INC COM 410867105 1 9 SH SOLE 2 0 0 9 HARLEY DAVIDSON INC COM 412822108 7 178 SH DFND 3 0 0 178 HARSCO CORP COM 415864107 2 103 SH DFND 3 0 0 103 HARSCO CORP COM 415864107 8 469 SH SOLE 2 0 0 469 HARTFORD FINL SVCS GROUP INC COM 416515104 5 75 SH DFND 3 0 0 75 HARTFORD FINL SVCS GROUP INC COM 416515104 0 5 SH SOLE 2 0 0 5 HASBRO INC COM 418056107 2 19 SH DFND 3 0 0 19 HAWAIIAN ELEC INDUSTRIES COM 419870100 5 106 SH DFND 3 0 0 106 HAWAIIAN HOLDINGS INC COM 419879101 1 25 SH SOLE 2 0 0 25 HEALTHCARE RLTY TR COM 421946104 0 15 SH DFND 3 0 0 15 HECLA MNG CO COM 422704106 4 784 SH DFND 3 0 0 784 HERCULES CAPITAL INC COM 427096508 26 1609 SH SOLE 2 0 0 1609 HERSHEY CO COM 427866108 3 16 SH DFND 3 0 0 16 HERSHEY CO COM 427866108 3 19 SH SOLE 2 0 0 19 HIGHWOODS PPTYS INC COM 431284108 1 19 SH DFND 3 0 0 19 HIGHWOODS PPTYS INC COM 431284108 0 11 SH SOLE 2 0 0 11 HILL ROM HLDGS INC COM 431475102 1 7 SH DFND 3 0 0 7 HILLENBRAND INC COM 431571108 5 105 SH DFND 3 0 0 105 HOLOGIC INC COM 436440101 15 195 SH DFND 3 0 0 195 HOLOGIC INC COM 436440101 7 100 SH SOLE 2 0 0 100 HOME BANCSHARES INC COM 436893200 5 169 SH DFND 3 0 0 169 HOME DEPOT INC COM 437076102 94 308 SH DFND 3 0 0 308 HOME DEPOT INC COM 437076102 1383 4531 SH SOLE 2 0 0 4531 HONDA MOTOR LTD AMERN SHS 438128308 3 107 SH DFND 3 0 0 107 HONEYWELL INTL INC COM 438516106 50 232 SH DFND 3 0 0 232 HONEYWELL INTL INC COM 438516106 1 6 SH SOLE 2 0 0 6 HORIZON BANCORP INC COM 440407104 5 258 SH DFND 3 0 0 258 HORMEL FOODS CORP COM 440452100 101 2108 SH SOLE 2 0 0 2108 HOWMET AEROSPACE INC COM 443201108 5 142 SH DFND 3 0 0 142 HOWMET AEROSPACE INC COM 443201108 0 5 SH SOLE 2 0 0 5 HUBBELL INC COM 443510607 2 9 SH DFND 3 0 0 9 HUBSPOT INC COM 443573100 0 1 SH SOLE 2 0 0 1 HUMANA INC COM 444859102 17 41 SH DFND 3 0 0 41 HUMANA INC COM 444859102 4 9 SH SOLE 2 0 0 9 HUNTINGTON BANCSHARES INC COM 446150104 5 345 SH DFND 3 0 0 345 HUNTINGTON BANCSHARES INC COM 446150104 19 1180 SH SOLE 2 0 0 1180 HUNTINGTON INGALLS INDS INC COM 446413106 4 18 SH DFND 3 0 0 18 HYATT HOTELS CORP COM CL A 448579102 7 84 SH DFND 3 0 0 84 IDACORP INC COM 451107106 12 116 SH DFND 3 0 0 116 IDACORP INC COM 451107106 0 5 SH SOLE 2 0 0 5 ILLINOIS TOOL WKS INC COM 452308109 12 55 SH DFND 3 0 0 55 ILLINOIS TOOL WKS INC COM 452308109 15 68 SH SOLE 2 0 0 68 ILLUMINA INC COM 452327109 21 55 SH DFND 3 0 0 55 ILLUMINA INC COM 452327109 20 52 SH SOLE 2 0 0 52 IMPERIAL OIL LTD COM NEW 453038408 1 48 SH DFND 3 0 0 48 INFOSYS LTD SPONSORED ADR 456788108 9 498 SH DFND 3 0 0 498 ING GROEP N.V. SPONSORED ADR 456837103 5 446 SH DFND 3 0 0 446 ING GROEP N.V. SPONSORED ADR 456837103 10 800 SH SOLE 2 0 0 800 INGREDION INC COM 457187102 0 3 SH SOLE 2 0 0 3 INSPIRE MED SYS INC COM 457730109 1 5 SH DFND 3 0 0 5 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 6 80 SH DFND 3 0 0 80 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 0 3 SH SOLE 2 0 0 3 INTEL CORP COM 458140100 50 780 SH DFND 3 0 0 780 INTEL CORP COM 458140100 146 2289 SH SOLE 2 0 0 2289 INTERNATIONAL BUSINESS MACHS COM 459200101 12 91 SH DFND 3 0 0 91 INTERNATIONAL BUSINESS MACHS COM 459200101 144 1078 SH SOLE 2 0 0 1078 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH DFND 3 0 0 21 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 0 3 SH SOLE 2 0 0 3 INTERNATIONAL PAPER CO COM 460146103 7 122 SH DFND 3 0 0 122 INTERNATIONAL PAPER CO COM 460146103 34 630 SH SOLE 2 0 0 630 INTERPUBLIC GROUP COS INC COM 460690100 3 94 SH DFND 3 0 0 94 INTERPUBLIC GROUP COS INC COM 460690100 0 9 SH SOLE 2 0 0 9 INTUIT COM 461202103 18 47 SH DFND 3 0 0 47 INTUIT COM 461202103 1 3 SH SOLE 2 0 0 3 INVACARE CORP COM 461203101 2 198 SH DFND 3 0 0 198 IROBOT CORP COM 462726100 2 16 SH DFND 3 0 0 16 GOLD TR ISHARES 464285105 4 230 SH SOLE 2 0 0 230 ISHARES INC EM MKTS DIV ETF 464286319 5 130 SH SOLE 2 0 0 130 ISHARES TR CORE S&P TTL STK 464287150 1262 13776 SH SOLE 2 0 0 13776 ISHARES TR SELECT DIVID ETF 464287168 16 143 SH SOLE 2 0 0 143 ISHARES TR CORE S&P500 ETF 464287200 3137 7884 SH SOLE 2 0 0 7884 ISHARES TR CORE US AGGBD ET 464287226 50952 447612 SH SOLE 2 0 0 447612 ISHARES TR GLOBAL TECH ETF 464287291 16 51 SH SOLE 2 0 0 51 ISHARES TR CORE S&P MCP ETF 464287507 116 445 SH SOLE 2 0 0 445 ISHARES TR S&P MC 400GR ETF 464287606 31 400 SH SOLE 2 0 0 400 ISHARES TR RUS 1000 ETF 464287622 213 950 SH SOLE 2 0 0 950 ISHARES TR RUS 2000 VAL ETF 464287630 92 577 SH SOLE 2 0 0 577 ISHARES TR RUS 2000 GRW ETF 464287648 3 9 SH SOLE 2 0 0 9 ISHARES TR RUSSELL 2000 ETF 464287655 7042 31873 SH SOLE 2 0 0 31873 ISHARES TR RUSSELL 3000 ETF 464287689 140 591 SH SOLE 2 0 0 591 ISHARES TR U.S. FIN SVC ETF 464287770 3 15 SH SOLE 2 0 0 15 ISHARES TR CORE S&P SCP ETF 464287804 98 900 SH SOLE 2 0 0 900 ISHARES TR SHRT NAT MUN ETF 464288158 10726 99477 SH SOLE 2 0 0 99477 ISHARES TR GL CLEAN ENE ETF 464288224 7 300 SH SOLE 2 0 0 300 ISHARES TR JPMORGAN USD EMG 464288281 63 576 SH SOLE 2 0 0 576 ISHARES TR NATIONAL MUN ETF 464288414 35031 301862 SH SOLE 2 0 0 301862 ISHARES TR INTL SEL DIV ETF 464288448 25 800 SH SOLE 2 0 0 800 ISHARES TR MBS ETF 464288588 77 706 SH SOLE 2 0 0 706 ISHARES TR U.S. MED DVC ETF 464288810 13 39 SH SOLE 2 0 0 39 ISHARES TR EAFE GRWTH ETF 464288885 4269 42492 SH SOLE 2 0 0 42492 ISHARES TR 10+ YR INVST GRD 464289511 15 219 SH SOLE 2 0 0 219 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3 666 SH DFND 3 0 0 666 JABIL INC COM 466313103 7 140 SH DFND 3 0 0 140 JACOBS ENGR GROUP INC COM 469814107 4 32 SH DFND 3 0 0 32 JETBLUE AWYS CORP COM 477143101 1 33 SH DFND 3 0 0 33 JOHNSON & JOHNSON COM 478160104 88 536 SH DFND 3 0 0 536 JOHNSON & JOHNSON COM 478160104 172 1048 SH SOLE 2 0 0 1048 KLA CORP COM NEW 482480100 8 23 SH DFND 3 0 0 23 KLA CORP COM NEW 482480100 1 2 SH SOLE 2 0 0 2 KE HLDGS INC SPONSORED ADS 482497104 2 31 SH DFND 3 0 0 31 KAMAN CORP COM 483548103 1 17 SH DFND 3 0 0 17 KANSAS CITY SOUTHERN COM NEW 485170302 3 12 SH DFND 3 0 0 12 KANSAS CITY SOUTHERN COM NEW 485170302 0 1 SH SOLE 2 0 0 1 KENNAMETAL INC COM 489170100 2 44 SH DFND 3 0 0 44 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 77 SH DFND 3 0 0 77 KEYCORP COM 493267108 7 335 SH DFND 3 0 0 335 KFORCE INC COM 493732101 7 128 SH DFND 3 0 0 128 KIMBERLY-CLARK CORP COM 494368103 16 117 SH DFND 3 0 0 117 KIMBERLY-CLARK CORP COM 494368103 27 197 SH SOLE 2 0 0 197 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2 37 SH DFND 3 0 0 37 KOHLS CORP COM 500255104 0 2 SH DFND 3 0 0 2 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2 39 SH DFND 3 0 0 39 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5 482 SH DFND 3 0 0 482 KRAFT HEINZ CO COM 500754106 4 106 SH DFND 3 0 0 106 KRAFT HEINZ CO COM 500754106 10 242 SH SOLE 2 0 0 242 KROGER CO COM 501044101 20 564 SH DFND 3 0 0 564 KROGER CO COM 501044101 11 318 SH SOLE 2 0 0 318 L BRANDS INC COM 501797104 0 8 SH DFND 3 0 0 8 L BRANDS INC COM 501797104 0 3 SH SOLE 2 0 0 3 LKQ CORP COM 501889208 4 86 SH DFND 3 0 0 86 L3HARRIS TECHNOLOGIES INC COM 502431109 17 85 SH DFND 3 0 0 85 L3HARRIS TECHNOLOGIES INC COM 502431109 12 58 SH SOLE 2 0 0 58 LA Z BOY INC COM 505336107 4 90 SH DFND 3 0 0 90 LA Z BOY INC COM 505336107 0 5 SH SOLE 2 0 0 5 LAKELAND BANCORP INC COM 511637100 1 72 SH DFND 3 0 0 72 LAKELAND BANCORP INC COM 511637100 153 8776 SH SOLE 2 0 0 8776 LAM RESEARCH CORP COM 512807108 21 36 SH DFND 3 0 0 36 LAM RESEARCH CORP COM 512807108 1 2 SH SOLE 2 0 0 2 LAMB WESTON HLDGS INC COM 513272104 6 83 SH DFND 3 0 0 83 LANDSTAR SYS INC COM 515098101 5 31 SH DFND 3 0 0 31 LAS VEGAS SANDS CORP COM 517834107 3 50 SH DFND 3 0 0 50 LAS VEGAS SANDS CORP COM 517834107 1 13 SH SOLE 2 0 0 13 LATTICE SEMICONDUCTOR CORP COM 518415104 0 3 SH SOLE 2 0 0 3 LAUDER ESTEE COS INC CL A 518439104 12 41 SH DFND 3 0 0 41 LAUDER ESTEE COS INC CL A 518439104 1 3 SH SOLE 2 0 0 3 LEGGETT & PLATT INC COM 524660107 2 34 SH DFND 3 0 0 34 LENNAR CORP CL A 526057104 13 126 SH DFND 3 0 0 126 LENNAR CORP CL A 526057104 1 7 SH SOLE 2 0 0 7 LENNOX INTL INC COM 526107107 14 44 SH DFND 3 0 0 44 LEXINGTON REALTY TRUST COM 529043101 1 89 SH DFND 3 0 0 89 LIBERTY BROADBAND CORP COM SER A 530307107 0 3 SH DFND 3 0 0 3 LIBERTY BROADBAND CORP COM SER C 530307305 11 72 SH DFND 3 0 0 72 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1 12 SH DFND 3 0 0 12 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1 24 SH DFND 3 0 0 24 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 3 117 SH DFND 3 0 0 117 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 0 6 SH SOLE 2 0 0 6 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1 33 SH DFND 3 0 0 33 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 0 4 SH SOLE 2 0 0 4 LILLY ELI & CO COM 532457108 40 216 SH DFND 3 0 0 216 LILLY ELI & CO COM 532457108 14 73 SH SOLE 2 0 0 73 LINCOLN ELEC HLDGS INC COM 533900106 2 13 SH DFND 3 0 0 13 LINCOLN NATL CORP IND COM 534187109 10 158 SH DFND 3 0 0 158 LINCOLN NATL CORP IND COM 534187109 0 6 SH SOLE 2 0 0 6 LITTELFUSE INC COM 537008104 7 27 SH DFND 3 0 0 27 LIVE NATION ENTERTAINMENT IN COM 538034109 0 3 SH DFND 3 0 0 3 LIVEPERSON INC COM 538146101 0 6 SH DFND 3 0 0 6 LOCKHEED MARTIN CORP COM 539830109 12 33 SH DFND 3 0 0 33 LOCKHEED MARTIN CORP COM 539830109 1136 3075 SH SOLE 2 0 0 3075 LOUISIANA PAC CORP COM 546347105 0 4 SH SOLE 2 0 0 4 LOWES COS INC COM 548661107 40 210 SH DFND 3 0 0 210 LOWES COS INC COM 548661107 257 1352 SH SOLE 2 0 0 1352 LULULEMON ATHLETICA INC COM 550021109 4 12 SH DFND 3 0 0 12 LULULEMON ATHLETICA INC COM 550021109 31 100 SH SOLE 2 0 0 100 LUMEN TECHNOLOGIES INC COM 550241103 1 60 SH DFND 3 0 0 60 LUMEN TECHNOLOGIES INC COM 550241103 0 13 SH SOLE 2 0 0 13 M D C HLDGS INC COM 552676108 4 70 SH DFND 3 0 0 70 MGIC INVT CORP WIS COM 552848103 1 77 SH SOLE 2 0 0 77 MGM RESORTS INTERNATIONAL COM 552953101 11 300 SH Call SOLE 2 0 0 300 MGM RESORTS INTERNATIONAL COM 552953101 6 168 SH DFND 3 0 0 168 MGM RESORTS INTERNATIONAL COM 552953101 1 36 SH SOLE 2 0 0 36 MSC INDL DIRECT INC CL A 553530106 0 4 SH DFND 3 0 0 4 MSG NETWORK INC CL A 553573106 0 30 SH DFND 3 0 0 30 MACATAWA BK CORP COM 554225102 6 596 SH DFND 3 0 0 596 MACATAWA BK CORP COM 554225102 0 47 SH SOLE 2 0 0 47 MADDEN STEVEN LTD COM 556269108 0 4 SH SOLE 2 0 0 4 MAGELLAN HEALTH INC COM NEW 559079207 2 17 SH DFND 3 0 0 17 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 312 SH SOLE 2 0 0 312 MAGNOLIA OIL & GAS CORP CL A 559663109 1 62 SH DFND 3 0 0 62 MALVERN BANCORP INC COM 561409103 3 161 SH SOLE 2 0 0 161 MARATHON OIL CORP COM 565849106 14 1295 SH DFND 3 0 0 1295 MARATHON OIL CORP COM 565849106 0 32 SH SOLE 2 0 0 32 MARCUS & MILLICHAP INC COM 566324109 1 30 SH DFND 3 0 0 30 MARKEL CORP COM 570535104 5 4 SH DFND 3 0 0 4 MARSH & MCLENNAN COS INC COM 571748102 5 45 SH DFND 3 0 0 45 MARSH & MCLENNAN COS INC COM 571748102 0 4 SH SOLE 2 0 0 4 MARRIOTT INTL INC NEW CL A 571903202 15 100 SH DFND 3 0 0 100 MARRIOTT INTL INC NEW CL A 571903202 1 8 SH SOLE 2 0 0 8 MARTIN MARIETTA MATLS INC COM 573284106 1 3 SH DFND 3 0 0 3 MASCO CORP COM 574599106 2 31 SH DFND 3 0 0 31 MASCO CORP COM 574599106 0 4 SH SOLE 2 0 0 4 MASIMO CORP COM 574795100 5 20 SH DFND 3 0 0 20 MASIMO CORP COM 574795100 5 20 SH SOLE 2 0 0 20 MASONITE INTL CORP COM 575385109 1 5 SH DFND 3 0 0 5 MAXIMUS INC COM 577933104 1 9 SH DFND 3 0 0 9 MCCORMICK & CO INC COM NON VTG 579780206 3 29 SH SOLE 2 0 0 29 MCDONALDS CORP COM 580135101 38 171 SH DFND 3 0 0 171 MCDONALDS CORP COM 580135101 278 1239 SH SOLE 2 0 0 1239 MERIDIAN BIOSCIENCE INC COM 589584101 2 62 SH DFND 3 0 0 62 MERIT MED SYS INC COM 589889104 2 36 SH DFND 3 0 0 36 METHODE ELECTRS INC COM 591520200 1 24 SH DFND 3 0 0 24 METTLER TOLEDO INTERNATIONAL COM 592688105 10 9 SH DFND 3 0 0 9 METTLER TOLEDO INTERNATIONAL COM 592688105 2 2 SH SOLE 2 0 0 2 MICROSOFT CORP COM 594918104 412 1746 SH DFND 3 0 0 1746 MICROSOFT CORP COM 594918104 565 2394 SH SOLE 2 0 0 2394 MICROCHIP TECHNOLOGY INC. COM 595017104 14 91 SH DFND 3 0 0 91 MICROCHIP TECHNOLOGY INC. COM 595017104 0 3 SH SOLE 2 0 0 3 MICRON TECHNOLOGY INC COM 595112103 24 268 SH DFND 3 0 0 268 MICRON TECHNOLOGY INC COM 595112103 1 9 SH SOLE 2 0 0 9 MILLER HERMAN INC COM 600544100 1 14 SH DFND 3 0 0 14 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1 160 SH DFND 3 0 0 160 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 5 577 SH DFND 3 0 0 577 MONDELEZ INTL INC CL A 609207105 20 347 SH DFND 3 0 0 347 MONDELEZ INTL INC CL A 609207105 1 10 SH SOLE 2 0 0 10 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1 43 SH DFND 3 0 0 43 MONMOUTH REAL ESTATE INVT CO CL A 609720107 16 900 SH SOLE 2 0 0 900 MOODYS CORP COM 615369105 4 15 SH DFND 3 0 0 15 MOODYS CORP COM 615369105 1 2 SH SOLE 2 0 0 2 MORGAN STANLEY COM NEW 617446448 28 357 SH DFND 3 0 0 357 MORGAN STANLEY COM NEW 617446448 21 272 SH SOLE 2 0 0 272 MORNINGSTAR INC COM 617700109 2 9 SH SOLE 2 0 0 9 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 30 SH DFND 3 0 0 30 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 13 SH SOLE 2 0 0 13 MUELLER INDS INC COM 624756102 1 27 SH DFND 3 0 0 27 MUELLER INDS INC COM 624756102 1 16 SH SOLE 2 0 0 16 MUELLER WTR PRODS INC COM SER A 624758108 1 89 SH DFND 3 0 0 89 MYERS INDS INC COM 628464109 1 75 SH DFND 3 0 0 75 NRG ENERGY INC COM NEW 629377508 8 218 SH DFND 3 0 0 218 NASDAQ INC COM 631103108 4 24 SH DFND 3 0 0 24 NATERA INC COM 632307104 1 7 SH DFND 3 0 0 7 NATERA INC COM 632307104 0 2 SH SOLE 2 0 0 2 NATIONAL BK HLDGS CORP CL A 633707104 0 10 SH DFND 3 0 0 10 NATIONAL BEVERAGE CORP COM 635017106 1 27 SH DFND 3 0 0 27 NATIONAL FUEL GAS CO COM 636180101 1 11 SH DFND 3 0 0 11 NATIONAL FUEL GAS CO COM 636180101 2 31 SH SOLE 2 0 0 31 NATIONAL GRID PLC SPONSORED ADR NE 636274409 6 97 SH DFND 3 0 0 97 NATIONAL PRESTO INDS INC COM 637215104 1 10 SH DFND 3 0 0 10 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 0 10 SH DFND 3 0 0 10 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 1 264 SH DFND 3 0 0 264 NEKTAR THERAPEUTICS COM 640268108 0 24 SH DFND 3 0 0 24 NEW JERSEY RES CORP COM 646025106 223 5592 SH SOLE 2 0 0 5592 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3 210 SH DFND 3 0 0 210 NEW YORK CMNTY BANCORP INC COM 649445103 0 26 SH DFND 3 0 0 26 NEW YORK MTG TR INC COM PAR $.02 649604501 3 629 SH DFND 3 0 0 629 NEW YORK TIMES CO CL A 650111107 3 50 SH DFND 3 0 0 50 NEW YORK TIMES CO CL A 650111107 2 42 SH SOLE 2 0 0 42 NEWMONT CORP COM 651639106 9 145 SH DFND 3 0 0 145 NEWMONT CORP COM 651639106 1 24 SH SOLE 2 0 0 24 NICE LTD SPONSORED ADR 653656108 4 19 SH DFND 3 0 0 19 NICE LTD SPONSORED ADR 653656108 13 58 SH SOLE 2 0 0 58 NIKE INC CL B 654106103 40 301 SH DFND 3 0 0 301 NIKE INC CL B 654106103 1 10 SH SOLE 2 0 0 10 NOKIA CORP SPONSORED ADR 654902204 4 884 SH DFND 3 0 0 884 NOKIA CORP SPONSORED ADR 654902204 14 3500 SH SOLE 2 0 0 3500 NORDSTROM INC COM 655664100 15 400 SH SOLE 2 0 0 400 NORFOLK SOUTHN CORP COM 655844108 28 106 SH DFND 3 0 0 106 NORFOLK SOUTHN CORP COM 655844108 16 60 SH SOLE 2 0 0 60 NORTHERN TR CORP COM 665859104 3 32 SH DFND 3 0 0 32 NORTHERN TR CORP COM 665859104 0 4 SH SOLE 2 0 0 4 NORTHROP GRUMMAN CORP COM 666807102 9 28 SH DFND 3 0 0 28 NORTHROP GRUMMAN CORP COM 666807102 1 4 SH SOLE 2 0 0 4 NORTHWEST BANCSHARES INC MD COM 667340103 2 137 SH SOLE 2 0 0 137 NORTHWESTERN CORP COM NEW 668074305 6 98 SH DFND 3 0 0 98 NORTHWESTERN CORP COM NEW 668074305 0 6 SH SOLE 2 0 0 6 NORTONLIFELOCK INC COM 668771108 0 13 SH DFND 3 0 0 13 NOVO-NORDISK A S ADR 670100205 11 158 SH DFND 3 0 0 158 NOVO-NORDISK A S ADR 670100205 7 103 SH SOLE 2 0 0 103 NUCOR CORP COM 670346105 4 46 SH DFND 3 0 0 46 NUCOR CORP COM 670346105 1 10 SH SOLE 2 0 0 10 OGE ENERGY CORP COM 670837103 0 13 SH DFND 3 0 0 13 OCCIDENTAL PETE CORP COM 674599105 1 41 SH DFND 3 0 0 41 OCCIDENTAL PETE CORP COM 674599105 0 11 SH SOLE 2 0 0 11 OCEANFIRST FINL CORP COM 675234108 4 166 SH SOLE 2 0 0 166 OKTA INC CL A 679295105 5 24 SH DFND 3 0 0 24 OKTA INC CL A 679295105 0 1 SH SOLE 2 0 0 1 OLD NATL BANCORP IND COM 680033107 0 21 SH DFND 3 0 0 21 OLD REP INTL CORP COM 680223104 2 102 SH DFND 3 0 0 102 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3 34 SH SOLE 2 0 0 34 OMNICOM GROUP INC COM 681919106 1 18 SH DFND 3 0 0 18 OMNICOM GROUP INC COM 681919106 0 4 SH SOLE 2 0 0 4 OMEGA HEALTHCARE INVS INC COM 681936100 0 11 SH DFND 3 0 0 11 ON SEMICONDUCTOR CORP COM 682189105 7 178 SH DFND 3 0 0 178 ON SEMICONDUCTOR CORP COM 682189105 0 5 SH SOLE 2 0 0 5 ONEOK INC NEW COM 682680103 7 145 SH DFND 3 0 0 145 ONEOK INC NEW COM 682680103 0 6 SH SOLE 2 0 0 6 ONTO INNOVATION INC COM 683344105 1 11 SH DFND 3 0 0 11 OPEN TEXT CORP COM 683715106 3 73 SH DFND 3 0 0 73 ORIX CORP SPONSORED ADR 686330101 3 36 SH DFND 3 0 0 36 OTTER TAIL CORP COM 689648103 0 5 SH SOLE 2 0 0 5 PNC FINL SVCS GROUP INC COM 693475105 13 72 SH DFND 3 0 0 72 PNC FINL SVCS GROUP INC COM 693475105 32 185 SH SOLE 2 0 0 185 POSCO SPONSORED ADR 693483109 7 96 SH DFND 3 0 0 96 PPG INDS INC COM 693506107 3 21 SH DFND 3 0 0 21 PPG INDS INC COM 693506107 30 200 SH SOLE 2 0 0 200 PVH CORPORATION COM 693656100 0 3 SH DFND 3 0 0 3 PACCAR INC COM 693718108 7 75 SH DFND 3 0 0 75 PACKAGING CORP AMER COM 695156109 4 27 SH DFND 3 0 0 27 PALO ALTO NETWORKS INC COM 697435105 6 19 SH DFND 3 0 0 19 PALO ALTO NETWORKS INC COM 697435105 0 1 SH SOLE 2 0 0 1 PAPA JOHNS INTL INC COM 698813102 0 4 SH DFND 3 0 0 4 PARK HOTELS & RESORTS INC COM 700517105 5 221 SH DFND 3 0 0 221 PARK HOTELS & RESORTS INC COM 700517105 0 8 SH SOLE 2 0 0 8 PARKER-HANNIFIN CORP COM 701094104 16 51 SH DFND 3 0 0 51 PATTERSON-UTI ENERGY INC COM 703481101 1 118 SH DFND 3 0 0 118 PAYCHEX INC COM 704326107 5 54 SH DFND 3 0 0 54 PAYCHEX INC COM 704326107 11 115 SH SOLE 2 0 0 115 PEARSON PLC SPONSORED ADR 705015105 2 188 SH DFND 3 0 0 188 PEGASYSTEMS INC COM 705573103 0 3 SH SOLE 2 0 0 3 PEMBINA PIPELINE CORP COM 706327103 2 86 SH DFND 3 0 0 86 PENN NATL GAMING INC COM 707569109 0 3 SH DFND 3 0 0 3 PENN NATL GAMING INC COM 707569109 4 42 SH SOLE 2 0 0 42 PEPSICO INC COM 713448108 53 373 SH DFND 3 0 0 373 PEPSICO INC COM 713448108 240 1697 SH SOLE 2 0 0 1697 PERKINELMER INC COM 714046109 11 84 SH DFND 3 0 0 84 PERSPECTA INC COM 715347100 1 20 SH DFND 3 0 0 20 PERSPECTA INC COM 715347100 0 6 SH SOLE 2 0 0 6 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 5 222 SH DFND 3 0 0 222 PETMED EXPRESS INC COM 716382106 2 50 SH DFND 3 0 0 50 PFIZER INC COM 717081103 39 1063 SH DFND 3 0 0 1063 PFIZER INC COM 717081103 228 6298 SH SOLE 2 0 0 6298 PHILIP MORRIS INTL INC COM 718172109 24 265 SH DFND 3 0 0 265 PHILIP MORRIS INTL INC COM 718172109 40 448 SH SOLE 2 0 0 448 PHILLIPS 66 COM 718546104 8 100 SH DFND 3 0 0 100 PHILLIPS 66 COM 718546104 18 221 SH SOLE 2 0 0 221 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 22 SH DFND 3 0 0 22 PINDUODUO INC SPONSORED ADS 722304102 3 26 SH DFND 3 0 0 26 PIONEER NAT RES CO COM 723787107 10 60 SH DFND 3 0 0 60 PLEXUS CORP COM 729132100 3 36 SH DFND 3 0 0 36 POLARIS INC COM 731068102 6 44 SH SOLE 2 0 0 44 POLARITYTE INC COM 731094108 0 185 SH SOLE 2 0 0 185 PORTLAND GEN ELEC CO COM NEW 736508847 1 31 SH DFND 3 0 0 31 POST HLDGS INC COM 737446104 0 2 SH DFND 3 0 0 2 PRICESMART INC COM 741511109 0 3 SH SOLE 2 0 0 3 PROCTER AND GAMBLE CO COM 742718109 76 559 SH DFND 3 0 0 559 PROCTER AND GAMBLE CO COM 742718109 306 2258 SH SOLE 2 0 0 2258 PROGRESSIVE CORP COM 743315103 9 90 SH DFND 3 0 0 90 PROOFPOINT INC COM 743424103 3 22 SH DFND 3 0 0 22 PROTO LABS INC COM 743713109 0 3 SH DFND 3 0 0 3 PRUDENTIAL FINL INC COM 744320102 8 92 SH DFND 3 0 0 92 PRUDENTIAL FINL INC COM 744320102 19 206 SH SOLE 2 0 0 206 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 10 171 SH DFND 3 0 0 171 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 205 3398 SH SOLE 2 0 0 3398 PULTE GROUP INC COM 745867101 2 37 SH DFND 3 0 0 37 PULTE GROUP INC COM 745867101 3 53 SH SOLE 2 0 0 53 QUALCOMM INC COM 747525103 50 377 SH DFND 3 0 0 377 QUALCOMM INC COM 747525103 7 50 SH SOLE 2 0 0 50 QUANEX BUILDING PRODUCTS COR COM 747619104 3 111 SH DFND 3 0 0 111 R1 RCM INC COM 749397105 0 5 SH SOLE 2 0 0 5 RPM INTL INC COM 749685103 0 4 SH DFND 3 0 0 4 RAPID7 INC COM 753422104 0 6 SH DFND 3 0 0 6 RAYMOND JAMES FINL INC COM 754730109 4 31 SH DFND 3 0 0 31 REALTY INCOME CORP COM 756109104 9 135 SH SOLE 2 0 0 135 REGAL BELOIT CORP COM 758750103 3 22 SH DFND 3 0 0 22 REGENCY CTRS CORP COM 758849103 0 5 SH SOLE 2 0 0 5 REINSURANCE GRP OF AMERICA I COM NEW 759351604 7 56 SH DFND 3 0 0 56 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 12 SH DFND 3 0 0 12 RELX PLC SPONSORED ADR 759530108 5 195 SH DFND 3 0 0 195 REPLIGEN CORP COM 759916109 1 3 SH DFND 3 0 0 3 REPLIGEN CORP COM 759916109 15 75 SH SOLE 2 0 0 75 REPUBLIC SVCS INC COM 760759100 3 28 SH DFND 3 0 0 28 RESMED INC COM 761152107 3 18 SH DFND 3 0 0 18 RIO TINTO PLC SPONSORED ADR 767204100 6 73 SH DFND 3 0 0 73 RIOT BLOCKCHAIN INC COM 767292105 5 100 SH SOLE 2 0 0 100 RITCHIE BROS AUCTIONEERS COM 767744105 3 54 SH DFND 3 0 0 54 RITE AID CORP COM 767754872 106 5200 SH SOLE 2 0 0 5200 ROBERT HALF INTL INC COM 770323103 2 31 SH DFND 3 0 0 31 ROBERT HALF INTL INC COM 770323103 0 3 SH SOLE 2 0 0 3 ROBLOX CORP CL A 771049103 9 139 SH SOLE 2 0 0 139 ROCKWELL AUTOMATION INC COM 773903109 4 16 SH DFND 3 0 0 16 ROGERS COMMUNICATIONS INC CL B 775109200 3 55 SH DFND 3 0 0 55 ROLLINS INC COM 775711104 8 223 SH DFND 3 0 0 223 ROPER TECHNOLOGIES INC COM 776696106 4 9 SH DFND 3 0 0 9 ROSS STORES INC COM 778296103 22 186 SH DFND 3 0 0 186 ROSS STORES INC COM 778296103 0 4 SH SOLE 2 0 0 4 ROYAL BK CDA COM 780087102 9 101 SH DFND 3 0 0 101 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 143 SH DFND 3 0 0 143 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 135 SH DFND 3 0 0 135 ROYAL GOLD INC COM 780287108 1 11 SH SOLE 2 0 0 11 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 0 19 SH SOLE 2 0 0 19 SANDY SPRING BANCORP INC COM 800363103 1 30 SH DFND 3 0 0 30 SANDY SPRING BANCORP INC COM 800363103 8 189 SH SOLE 2 0 0 189 SAP SE SPON ADR 803054204 8 63 SH DFND 3 0 0 63 SAREPTA THERAPEUTICS INC COM 803607100 1 17 SH DFND 3 0 0 17 SAREPTA THERAPEUTICS INC COM 803607100 0 3 SH SOLE 2 0 0 3 SASOL LTD SPONSORED ADR 803866300 1 92 SH DFND 3 0 0 92 SCHLUMBERGER LTD COM 806857108 9 328 SH DFND 3 0 0 328 SCHLUMBERGER LTD COM 806857108 0 17 SH SOLE 2 0 0 17 SCHWAB CHARLES CORP COM 808513105 18 280 SH DFND 3 0 0 280 SCHWAB CHARLES CORP COM 808513105 7 112 SH SOLE 2 0 0 112 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 12010 124181 SH SOLE 2 0 0 124181 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22781 237223 SH SOLE 2 0 0 237223 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 54 414 SH SOLE 2 0 0 414 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 34 520 SH SOLE 2 0 0 520 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 9068 121838 SH SOLE 2 0 0 121838 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 213 2136 SH SOLE 2 0 0 2136 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 962 13197 SH SOLE 2 0 0 13197 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4 108 SH SOLE 2 0 0 108 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 692 12820 SH SOLE 2 0 0 12820 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13363 260439 SH SOLE 2 0 0 260439 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 27 SH DFND 3 0 0 27 SCOTTS MIRACLE-GRO CO CL A 810186106 12 50 SH SOLE 2 0 0 50 SELECTIVE INS GROUP INC COM 816300107 6 84 SH DFND 3 0 0 84 SEMPRA ENERGY COM 816851109 5 37 SH DFND 3 0 0 37 SERVICE CORP INTL COM 817565104 114 2237 SH SOLE 2 0 0 2237 SHERWIN WILLIAMS CO COM 824348106 13 17 SH DFND 3 0 0 17 SHERWIN WILLIAMS CO COM 824348106 3 4 SH SOLE 2 0 0 4 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 6 185 SH DFND 3 0 0 185 SHUTTERSTOCK INC COM 825690100 1 8 SH DFND 3 0 0 8 SILGAN HOLDINGS INC COM 827048109 1 28 SH DFND 3 0 0 28 SILGAN HOLDINGS INC COM 827048109 0 6 SH SOLE 2 0 0 6 SILVERCREST ASSET MGMT GROUP CL A 828359109 0 10 SH DFND 3 0 0 10 SIMON PPTY GROUP INC NEW COM 828806109 13 111 SH DFND 3 0 0 111 SIMON PPTY GROUP INC NEW COM 828806109 40 354 SH SOLE 2 0 0 354 SIMPSON MFG INC COM 829073105 2 16 SH DFND 3 0 0 16 SIMULATIONS PLUS INC COM 829214105 0 4 SH DFND 3 0 0 4 SINCLAIR BROADCAST GROUP INC CL A 829226109 0 4 SH SOLE 2 0 0 4 SKECHERS U S A INC CL A 830566105 0 8 SH DFND 3 0 0 8 SKECHERS U S A INC CL A 830566105 0 4 SH SOLE 2 0 0 4 SKYWEST INC COM 830879102 4 70 SH DFND 3 0 0 70 SMITH A O CORP COM 831865209 0 7 SH DFND 3 0 0 7 SMUCKER J M CO COM NEW 832696405 5 37 SH DFND 3 0 0 37 SMUCKER J M CO COM NEW 832696405 2 17 SH SOLE 2 0 0 17 SNOWFLAKE INC CL A 833445109 5 22 SH SOLE 2 0 0 22 SOLIGENIX INC COM 834223307 8 5050 SH SOLE 2 0 0 5050 SOLITON INC COM 834251100 1 50 SH DFND 3 0 0 50 SONOCO PRODS CO COM 835495102 2 36 SH DFND 3 0 0 36 SONY CORP SPONSORED ADR 835699307 10 90 SH DFND 3 0 0 90 SOUTH ST CORP COM 840441109 0 6 SH DFND 3 0 0 6 SOUTHERN CO COM 842587107 11 173 SH DFND 3 0 0 173 SOUTHERN CO COM 842587107 3 49 SH SOLE 2 0 0 49 SOUTHERN FIRST BANCSHARES COM 842873101 0 9 SH DFND 3 0 0 9 SOUTHERN FIRST BANCSHARES COM 842873101 0 5 SH SOLE 2 0 0 5 SOUTHWEST AIRLS CO COM 844741108 7 109 SH DFND 3 0 0 109 SOUTHWEST AIRLS CO COM 844741108 12 200 SH SOLE 2 0 0 200 SOUTHWESTERN ENERGY CO COM 845467109 9 1960 SH DFND 3 0 0 1960 SPIRIT AIRLS INC COM 848577102 3 69 SH DFND 3 0 0 69 SPIRIT AIRLS INC COM 848577102 4 95 SH SOLE 2 0 0 95 SPLUNK INC COM 848637104 7 51 SH DFND 3 0 0 51 SQUARE INC CL A 852234103 13 56 SH DFND 3 0 0 56 SQUARE INC CL A 852234103 94 415 SH SOLE 2 0 0 415 STANDEX INTL CORP COM 854231107 1 9 SH DFND 3 0 0 9 STANLEY BLACK & DECKER INC COM 854502101 4 20 SH DFND 3 0 0 20 STARBUCKS CORP COM 855244109 50 455 SH DFND 3 0 0 455 STARBUCKS CORP COM 855244109 243 2224 SH SOLE 2 0 0 2224 STATE STR CORP COM 857477103 11 129 SH DFND 3 0 0 129 STEEL DYNAMICS INC COM 858119100 5 96 SH DFND 3 0 0 96 STEELCASE INC CL A 858155203 0 25 SH DFND 3 0 0 25 STERICYCLE INC COM 858912108 1 17 SH DFND 3 0 0 17 STIFEL FINL CORP COM 860630102 5 75 SH DFND 3 0 0 75 STIFEL FINL CORP COM 860630102 0 5 SH SOLE 2 0 0 5 STITCH FIX INC COM CL A 860897107 1 29 SH DFND 3 0 0 29 STITCH FIX INC COM CL A 860897107 1 25 SH SOLE 2 0 0 25 STMICROELECTRONICS N V NY REGISTRY 861012102 4 95 SH DFND 3 0 0 95 STORE CAP CORP COM 862121100 17 500 SH SOLE 2 0 0 500 STRYKER CORPORATION COM 863667101 10 41 SH DFND 3 0 0 41 STRYKER CORPORATION COM 863667101 1 3 SH SOLE 2 0 0 3 SUMMIT HOTEL PPTYS INC COM 866082100 3 253 SH DFND 3 0 0 253 SUMMIT HOTEL PPTYS INC COM 866082100 0 26 SH SOLE 2 0 0 26 SUN LIFE FINANCIAL INC. COM 866796105 5 91 SH DFND 3 0 0 91 SUN LIFE FINANCIAL INC. COM 866796105 29 576 SH SOLE 2 0 0 576 SUNCOR ENERGY INC NEW COM 867224107 3 154 SH DFND 3 0 0 154 SUNPOWER CORP COM 867652406 4 112 SH DFND 3 0 0 112 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 137 SH DFND 3 0 0 137 SUNSTONE HOTEL INVS INC NEW COM 867892101 0 15 SH SOLE 2 0 0 15 SYKES ENTERPRISES INC COM 871237103 0 4 SH DFND 3 0 0 4 SYNOPSYS INC COM 871607107 15 60 SH DFND 3 0 0 60 SYNOPSYS INC COM 871607107 1 3 SH SOLE 2 0 0 3 SYSCO CORP COM 871829107 7 92 SH DFND 3 0 0 92 SYSCO CORP COM 871829107 10 124 SH SOLE 2 0 0 124 TCF FINL CORP COM 872307103 10 207 SH DFND 3 0 0 207 TELA BIO INC COM 872381108 4 238 SH SOLE 2 0 0 238 TJX COS INC NEW COM 872540109 21 321 SH DFND 3 0 0 321 TJX COS INC NEW COM 872540109 1 9 SH SOLE 2 0 0 9 T-MOBILE US INC COM 872590104 9 75 SH DFND 3 0 0 75 T-MOBILE US INC COM 872590104 7 53 SH SOLE 2 0 0 53 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 39 331 SH DFND 3 0 0 331 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3 27 SH SOLE 2 0 0 27 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4 24 SH DFND 3 0 0 24 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1 7 SH SOLE 2 0 0 7 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 294 SH DFND 3 0 0 294 TAL EDUCATION GROUP SPONSORED ADS 874080104 2 36 SH DFND 3 0 0 36 TANGER FACTORY OUTLET CTRS I COM 875465106 3 200 SH Call SOLE 2 0 0 200 TANGER FACTORY OUTLET CTRS I COM 875465106 17 1135 SH SOLE 2 0 0 1135 TAPESTRY INC COM 876030107 6 155 SH DFND 3 0 0 155 TAPESTRY INC COM 876030107 0 4 SH SOLE 2 0 0 4 TATA MTRS LTD SPONSORED ADR 876568502 7 350 SH DFND 3 0 0 350 TECK RESOURCES LTD CL B 878742204 1 52 SH DFND 3 0 0 52 TELEDYNE TECHNOLOGIES INC COM 879360105 6 14 SH DFND 3 0 0 14 TELEDYNE TECHNOLOGIES INC COM 879360105 0 1 SH SOLE 2 0 0 1 TELEFLEX INCORPORATED COM 879369106 4 10 SH DFND 3 0 0 10 TELEFLEX INCORPORATED COM 879369106 0 1 SH SOLE 2 0 0 1 TELEPHONE & DATA SYS INC COM NEW 879433829 0 17 SH DFND 3 0 0 17 TENNANT CO COM 880345103 0 4 SH DFND 3 0 0 4 TERADYNE INC COM 880770102 0 3 SH DFND 3 0 0 3 TERADYNE INC COM 880770102 6 50 SH SOLE 2 0 0 50 TEREX CORP NEW COM 880779103 0 4 SH SOLE 2 0 0 4 TERNIUM SA SPONSORED ADS 880890108 15 390 SH SOLE 2 0 0 390 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 211 SH DFND 3 0 0 211 TEXAS INSTRS INC COM 882508104 71 378 SH DFND 3 0 0 378 TEXAS INSTRS INC COM 882508104 1167 6175 SH SOLE 2 0 0 6175 THERMO FISHER SCIENTIFIC INC COM 883556102 62 135 SH DFND 3 0 0 135 THERMO FISHER SCIENTIFIC INC COM 883556102 74 162 SH SOLE 2 0 0 162 THOMSON REUTERS CORP. COM NEW 884903709 4 48 SH DFND 3 0 0 48 TIMKEN CO COM 887389104 8 97 SH DFND 3 0 0 97 TOOTSIE ROLL INDS INC COM 890516107 3 95 SH DFND 3 0 0 95 TORO CO COM 891092108 19 188 SH DFND 3 0 0 188 TORONTO DOMINION BK ONT COM NEW 891160509 7 101 SH DFND 3 0 0 101 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 80 SH DFND 3 0 0 80 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 11 SH SOLE 2 0 0 11 TRACTOR SUPPLY CO COM 892356106 4 21 SH DFND 3 0 0 21 TRACTOR SUPPLY CO COM 892356106 0 2 SH SOLE 2 0 0 2 TRANSDIGM GROUP INC COM 893641100 10 17 SH DFND 3 0 0 17 TRAVEL PLUS LEISURE CO COM 894164102 9 154 SH DFND 3 0 0 154 TRIMBLE INC COM 896239100 5 64 SH DFND 3 0 0 64 TRIMBLE INC COM 896239100 0 3 SH SOLE 2 0 0 3 TRINET GROUP INC COM 896288107 1 18 SH DFND 3 0 0 18 TRINITY INDS INC COM 896522109 1 38 SH DFND 3 0 0 38 TRUPANION INC COM 898202106 1 9 SH DFND 3 0 0 9 TUCOWS INC COM NEW 898697206 2 28 SH DFND 3 0 0 28 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 3 644 SH DFND 3 0 0 644 II-VI INC COM 902104108 7 100 SH SOLE 2 0 0 100 TYLER TECHNOLOGIES INC COM 902252105 0 1 SH SOLE 2 0 0 1 TYSON FOODS INC CL A 902494103 6 81 SH DFND 3 0 0 81 TYSON FOODS INC CL A 902494103 8 104 SH SOLE 2 0 0 104 UDR INC COM 902653104 0 6 SH SOLE 2 0 0 6 UGI CORP NEW COM 902681105 4 104 SH DFND 3 0 0 104 UGI CORP NEW COM 902681105 5 132 SH SOLE 2 0 0 132 UMB FINL CORP COM 902788108 3 32 SH DFND 3 0 0 32 US BANCORP DEL COM NEW 902973304 20 370 SH DFND 3 0 0 370 US BANCORP DEL COM NEW 902973304 1 17 SH SOLE 2 0 0 17 UMPQUA HLDGS CORP COM 904214103 5 287 SH DFND 3 0 0 287 UNDER ARMOUR INC CL C 904311206 3 167 SH DFND 3 0 0 167 UNIFIRST CORP MASS COM 904708104 0 1 SH DFND 3 0 0 1 UNILEVER PLC SPON ADR NEW 904767704 5 95 SH DFND 3 0 0 95 UNILEVER PLC SPON ADR NEW 904767704 1 15 SH SOLE 2 0 0 15 UNION PAC CORP COM 907818108 40 181 SH DFND 3 0 0 181 UNION PAC CORP COM 907818108 3 14 SH SOLE 2 0 0 14 UNITED BANKSHARES INC WEST V COM 909907107 2 55 SH DFND 3 0 0 55 UNITED AIRLS HLDGS INC COM 910047109 3 46 SH DFND 3 0 0 46 UNITED AIRLS HLDGS INC COM 910047109 1 26 SH SOLE 2 0 0 26 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 7 807 SH DFND 3 0 0 807 UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH Call SOLE 2 0 0 300 UNITED PARCEL SERVICE INC CL B 911312106 18 108 SH DFND 3 0 0 108 UNITED PARCEL SERVICE INC CL B 911312106 36 210 SH SOLE 2 0 0 210 UNITED RENTALS INC COM 911363109 6 17 SH DFND 3 0 0 17 UNITED STATES CELLULAR CORP COM 911684108 0 11 SH DFND 3 0 0 11 UNITED STATES STL CORP NEW COM 912909108 1 39 SH DFND 3 0 0 39 UNITED STATES STL CORP NEW COM 912909108 26 1000 SH SOLE 2 0 0 1000 UNIVERSAL HLTH SVCS INC CL B 913903100 4 32 SH DFND 3 0 0 32 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 41 SH DFND 3 0 0 41 UNIVEST FINANCIAL CORPORATIO COM 915271100 0 14 SH SOLE 2 0 0 14 V F CORP COM 918204108 9 111 SH DFND 3 0 0 111 V F CORP COM 918204108 8 105 SH SOLE 2 0 0 105 VALLEY NATL BANCORP COM 919794107 3 189 SH DFND 3 0 0 189 VALMONT INDS INC COM 920253101 3 12 SH DFND 3 0 0 12 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 292 1986 SH SOLE 2 0 0 1986 VANGUARD STAR FDS VG TL INTL STK F 921909768 267 4258 SH SOLE 2 0 0 4258 VANGUARD WORLD FD MEGA GRWTH IND 921910816 135 650 SH SOLE 2 0 0 650 VANGUARD BD INDEX FDS INTERMED TERM 921937819 224 2527 SH SOLE 2 0 0 2527 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 256 3116 SH SOLE 2 0 0 3116 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 362 4274 SH SOLE 2 0 0 4274 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 503 10235 SH SOLE 2 0 0 10235 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 58 1116 SH SOLE 2 0 0 1116 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2245 36996 SH SOLE 2 0 0 36996 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 142 2722 SH SOLE 2 0 0 2722 VARONIS SYS INC COM 922280102 2 32 SH DFND 3 0 0 32 VEEVA SYS INC CL A COM 922475108 10 38 SH DFND 3 0 0 38 VEEVA SYS INC CL A COM 922475108 7 27 SH SOLE 2 0 0 27 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1092 19985 SH SOLE 2 0 0 19985 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 874 2399 SH SOLE 2 0 0 2399 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33 356 SH SOLE 2 0 0 356 VANGUARD INDEX FDS SML CP GRW ETF 922908595 24 88 SH SOLE 2 0 0 88 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 71 SH SOLE 2 0 0 71 VANGUARD INDEX FDS MID CAP ETF 922908629 333 1504 SH SOLE 2 0 0 1504 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10 54 SH SOLE 2 0 0 54 VANGUARD INDEX FDS GROWTH ETF 922908736 79 306 SH SOLE 2 0 0 306 VANGUARD INDEX FDS VALUE ETF 922908744 91 692 SH SOLE 2 0 0 692 VANGUARD INDEX FDS SMALL CP ETF 922908751 1017 4748 SH SOLE 2 0 0 4748 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3603 17433 SH SOLE 2 0 0 17433 VIAVI SOLUTIONS INC COM 925550105 0 26 SH DFND 3 0 0 26 VIAVI SOLUTIONS INC COM 925550105 0 14 SH SOLE 2 0 0 14 VICI PPTYS INC COM 925652109 1 18 SH DFND 3 0 0 18 VILLAGE SUPER MKT INC CL A NEW 927107409 1 38 SH DFND 3 0 0 38 VIRTU FINL INC CL A 928254101 9 274 SH DFND 3 0 0 274 VONTIER CORPORATION COM 928881101 0 12 SH DFND 3 0 0 12 VORNADO RLTY TR SH BEN INT 929042109 2 53 SH DFND 3 0 0 53 VOYA FINANCIAL INC COM 929089100 5 76 SH DFND 3 0 0 76 VULCAN MATLS CO COM 929160109 5 32 SH DFND 3 0 0 32 VULCAN MATLS CO COM 929160109 1 3 SH SOLE 2 0 0 3 WD-40 CO COM 929236107 3 10 SH DFND 3 0 0 10 WABTEC COM 929740108 2 29 SH DFND 3 0 0 29 WABTEC COM 929740108 4 54 SH SOLE 2 0 0 54 WADDELL & REED FINL INC CL A 930059100 2 71 SH DFND 3 0 0 71 WADDELL & REED FINL INC CL A 930059100 0 6 SH SOLE 2 0 0 6 WALMART INC COM 931142103 36 268 SH DFND 3 0 0 268 WALMART INC COM 931142103 115 849 SH SOLE 2 0 0 849 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 173 SH DFND 3 0 0 173 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH SOLE 2 0 0 7 WATERS CORP COM 941848103 1 2 SH DFND 3 0 0 2 WATERS CORP COM 941848103 0 1 SH SOLE 2 0 0 1 WATSCO INC COM 942622200 3 12 SH DFND 3 0 0 12 WATSCO INC COM 942622200 1 2 SH SOLE 2 0 0 2 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 4 SH DFND 3 0 0 4 WATTS WATER TECHNOLOGIES INC CL A 942749102 0 3 SH SOLE 2 0 0 3 WEIS MKTS INC COM 948849104 0 4 SH SOLE 2 0 0 4 WELLS FARGO CO NEW COM 949746101 10 268 SH DFND 3 0 0 268 WELLS FARGO CO NEW COM 949746101 1607 41123 SH SOLE 2 0 0 41123 WERNER ENTERPRISES INC COM 950755108 1 27 SH DFND 3 0 0 27 WERNER ENTERPRISES INC COM 950755108 0 5 SH SOLE 2 0 0 5 WEST PHARMACEUTICAL SVSC INC COM 955306105 7 24 SH DFND 3 0 0 24 WESTERN DIGITAL CORP. COM 958102105 2 33 SH DFND 3 0 0 33 WESTERN DIGITAL CORP. COM 958102105 0 4 SH SOLE 2 0 0 4 WESTPAC BANKING CORP SPONSORED ADR 961214301 7 370 SH DFND 3 0 0 370 WEYERHAEUSER CO MTN BE COM NEW 962166104 13 354 SH DFND 3 0 0 354 WEYERHAEUSER CO MTN BE COM NEW 962166104 4 106 SH SOLE 2 0 0 106 WHEATON PRECIOUS METALS CORP COM 962879102 5 118 SH DFND 3 0 0 118 WHITESTONE REIT COM 966084204 0 26 SH DFND 3 0 0 26 WILEY JOHN & SONS INC CL A 968223206 2 33 SH SOLE 2 0 0 33 WILLIAMS COS INC COM 969457100 9 378 SH DFND 3 0 0 378 WILLIAMS COS INC COM 969457100 1 51 SH SOLE 2 0 0 51 WILLIAMS SONOMA INC COM 969904101 8 44 SH DFND 3 0 0 44 WINGSTOP INC COM 974155103 1 5 SH DFND 3 0 0 5 WINNEBAGO INDS INC COM 974637100 2 24 SH DFND 3 0 0 24 WOORI FINL GROUP INC SPONSORED ADS 981064108 5 191 SH DFND 3 0 0 191 WORLD FUEL SVCS CORP COM 981475106 7 200 SH DFND 3 0 0 200 WYNN RESORTS LTD COM 983134107 5 42 SH DFND 3 0 0 42 XPO LOGISTICS INC COM 983793100 2 15 SH DFND 3 0 0 15 XILINX INC COM 983919101 12 97 SH DFND 3 0 0 97 XENIA HOTELS & RESORTS INC COM 984017103 5 241 SH SOLE 2 0 0 241 YORK WTR CO COM 987184108 3 64 SH DFND 3 0 0 64 YUM BRANDS INC COM 988498101 32 300 SH Call SOLE 2 0 0 300 YUM BRANDS INC COM 988498101 32 300 SH Put SOLE 2 0 0 300 YUM BRANDS INC COM 988498101 7 66 SH DFND 3 0 0 66 YUM BRANDS INC COM 988498101 1 5 SH SOLE 2 0 0 5 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6 13 SH DFND 3 0 0 13 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2 5 SH SOLE 2 0 0 5 ZIONS BANCORPORATION N A COM 989701107 9 156 SH DFND 3 0 0 156 ZIONS BANCORPORATION N A COM 989701107 0 6 SH SOLE 2 0 0 6 ZUMIEZ INC COM 989817101 1 14 SH DFND 3 0 0 14 CDK GLOBAL INC COM 12508E101 1 20 SH DFND 3 0 0 20 CDK GLOBAL INC COM 12508E101 6 111 SH SOLE 2 0 0 111 EQUITABLE HLDGS INC COM 29452E101 11 345 SH DFND 3 0 0 345 RAYTHEON TECHNOLOGIES CORP COM 75513E101 34 434 SH DFND 3 0 0 434 RAYTHEON TECHNOLOGIES CORP COM 75513E101 128 1656 SH SOLE 2 0 0 1656 GLOBE LIFE INC COM 37959E102 1 15 SH DFND 3 0 0 15 LUMINEX CORP DEL COM 55027E102 0 12 SH DFND 3 0 0 12 QUANTA SVCS INC COM 74762E102 11 125 SH DFND 3 0 0 125 QUANTA SVCS INC COM 74762E102 0 3 SH SOLE 2 0 0 3 VERISIGN INC COM 92343E102 3 17 SH DFND 3 0 0 17 CNO FINL GROUP INC COM 12621E103 0 8 SH DFND 3 0 0 8 INVESCO QQQ TR UNIT SER 1 46090E103 219 685 SH SOLE 2 0 0 685 AMERISOURCEBERGEN CORP COM 03073E105 9 74 SH DFND 3 0 0 74 APOLLO GLOBAL MGMT INC COM CL A 03768E105 18 375 SH SOLE 2 0 0 375 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 31 462 SH SOLE 2 0 0 462 VALE S A SPONSORED ADS 91912E105 7 374 SH DFND 3 0 0 374 VALE S A SPONSORED ADS 91912E105 1 84 SH SOLE 2 0 0 84 TARGET CORP COM 87612E106 25 124 SH DFND 3 0 0 124 TARGET CORP COM 87612E106 34 171 SH SOLE 2 0 0 171 VIDLER WATER RESOUCES INC COM 92660E107 1 89 SH DFND 3 0 0 89 EDWARDS LIFESCIENCES CORP COM 28176E108 25 296 SH DFND 3 0 0 296 EDWARDS LIFESCIENCES CORP COM 28176E108 1 6 SH SOLE 2 0 0 6 BEYOND MEAT INC COM 08862E109 1 10 SH DFND 3 0 0 10 FORTINET INC COM 34959E109 4 23 SH DFND 3 0 0 23 FORTINET INC COM 34959E109 0 2 SH SOLE 2 0 0 2 TOTAL SE SPONSORED ADS 89151E109 2 33 SH SOLE 2 0 0 33 TRAVELERS COMPANIES INC COM 89417E109 19 124 SH DFND 3 0 0 124 TRAVELERS COMPANIES INC COM 89417E109 45 300 SH SOLE 2 0 0 300 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 2 11 SH DFND 3 0 0 11 BARCLAYS PLC ADR 06738E204 5 481 SH DFND 3 0 0 481 NOVAGOLD RES INC COM NEW 66987E206 2 203 SH DFND 3 0 0 203 BHP GROUP PLC SPONSORED ADR 05545E209 4 73 SH DFND 3 0 0 73 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 31 1021 SH SOLE 2 0 0 1021 AGNC INVT CORP COM 00123Q104 5 298 SH DFND 3 0 0 298 AGNC INVT CORP COM 00123Q104 9 511 SH SOLE 2 0 0 511 AES CORP COM 00130H105 1 27 SH DFND 3 0 0 27 AES CORP COM 00130H105 59 2218 SH SOLE 2 0 0 2218 ALPS ETF TR ALERIAN MLP 00162Q452 6 200 SH SOLE 2 0 0 200 AMC NETWORKS INC CL A 00164V103 1 10 SH DFND 3 0 0 10 ANI PHARMACEUTICALS INC COM 00182C103 1 40 SH SOLE 2 0 0 40 API GROUP CORP COM STK 00187Y100 1 56 SH DFND 3 0 0 56 AT&T INC COM 00206R102 30 1004 SH DFND 3 0 0 1004 AT&T INC COM 00206R102 263 8690 SH SOLE 2 0 0 8690 ARK ETF TR FINTECH INNOVA 00214Q708 8 150 SH SOLE 2 0 0 150 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 7 873 SH DFND 3 0 0 873 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1 163 SH SOLE 2 0 0 163 ABBVIE INC COM 00287Y109 44 409 SH DFND 3 0 0 409 ABBVIE INC COM 00287Y109 26 243 SH SOLE 2 0 0 243 ACCELERON PHARMA INC COM 00434H108 4 27 SH DFND 3 0 0 27 ACCELERON PHARMA INC COM 00434H108 14 100 SH SOLE 2 0 0 100 ACTIVISION BLIZZARD INC COM 00507V109 13 136 SH DFND 3 0 0 136 ACTIVISION BLIZZARD INC COM 00507V109 3 36 SH SOLE 2 0 0 36 ADOBE SYSTEMS INCORPORATED COM 00724F101 110 232 SH DFND 3 0 0 232 ADOBE SYSTEMS INCORPORATED COM 00724F101 2 4 SH SOLE 2 0 0 4 AECOM COM 00766T100 3 47 SH DFND 3 0 0 47 AECOM COM 00766T100 6 100 SH SOLE 2 0 0 100 ADVANSIX INC COM 00773T101 0 2 SH DFND 3 0 0 2 ADVANCED DRAIN SYS INC DEL COM 00790R104 4 36 SH DFND 3 0 0 36 AEVA TECHNOLOGIES INC COM 00835Q103 6 500 SH SOLE 2 0 0 500 AGILENT TECHNOLOGIES INC COM 00846U101 21 168 SH DFND 3 0 0 168 AGILENT TECHNOLOGIES INC COM 00846U101 7 54 SH SOLE 2 0 0 54 AKAMAI TECHNOLOGIES INC COM 00971T101 2 16 SH DFND 3 0 0 16 AKAMAI TECHNOLOGIES INC COM 00971T101 0 3 SH SOLE 2 0 0 3 AKEBIA THERAPEUTICS INC COM 00972D105 0 127 SH SOLE 2 0 0 127 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 49 215 SH DFND 3 0 0 215 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 121 534 SH SOLE 2 0 0 534 ALLISON TRANSMISSION HLDGS I COM 01973R101 2 61 SH DFND 3 0 0 61 ALLISON TRANSMISSION HLDGS I COM 01973R101 1 34 SH SOLE 2 0 0 34 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2 131 SH DFND 3 0 0 131 ALLY FINL INC COM 02005N100 1 20 SH DFND 3 0 0 20 ALLY FINL INC COM 02005N100 0 5 SH SOLE 2 0 0 5 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3 22 SH DFND 3 0 0 22 ALPHABET INC CAP STK CL C 02079K107 143 69 SH DFND 3 0 0 69 ALPHABET INC CAP STK CL C 02079K107 97 47 SH SOLE 2 0 0 47 ALPHABET INC CAP STK CL A 02079K305 153 74 SH DFND 3 0 0 74 ALPHABET INC CAP STK CL A 02079K305 293 142 SH SOLE 2 0 0 142 ALPHATEC HLDGS INC COM NEW 02081G201 2 100 SH SOLE 2 0 0 100 ALTERYX INC COM CL A 02156B103 0 3 SH DFND 3 0 0 3 ALTERYX INC COM CL A 02156B103 2 20 SH SOLE 2 0 0 20 ALTRIA GROUP INC COM 02209S103 22 434 SH DFND 3 0 0 434 ALTRIA GROUP INC COM 02209S103 141 2762 SH SOLE 2 0 0 2762 AMBEV SA SPONSORED ADR 02319V103 3 1043 SH DFND 3 0 0 1043 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2 119 SH DFND 3 0 0 119 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 31 2256 SH SOLE 2 0 0 2256 AMERICAN AIRLS GROUP INC COM 02376R102 5 215 SH DFND 3 0 0 215 AMERICAN AIRLS GROUP INC COM 02376R102 29 1205 SH SOLE 2 0 0 1205 AMERICAN HOMES 4 RENT CL A 02665T306 3 76 SH DFND 3 0 0 76 AMERICAN NATIONAL GROUP INC COM NEW 02772A109 2 19 SH DFND 3 0 0 19 AMERICAN TOWER CORP NEW COM 03027X100 21 87 SH DFND 3 0 0 87 AMERICAN TOWER CORP NEW COM 03027X100 1 3 SH SOLE 2 0 0 3 AMERIPRISE FINL INC COM 03076C106 9 38 SH DFND 3 0 0 38 AMERIPRISE FINL INC COM 03076C106 0 2 SH SOLE 2 0 0 2 AMERIS BANCORP COM 03076K108 0 7 SH DFND 3 0 0 7 AMERIS BANCORP COM 03076K108 0 9 SH SOLE 2 0 0 9 AMICUS THERAPEUTICS INC COM 03152W109 0 50 SH DFND 3 0 0 50 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 0 8 SH DFND 3 0 0 8 AMYRIS INC COM NEW 03236M200 2 100 SH SOLE 2 0 0 100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 65 SH DFND 3 0 0 65 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 100 SH SOLE 2 0 0 100 ANSYS INC COM 03662Q105 9 27 SH DFND 3 0 0 27 ANTERIX INC COM 03676C100 3 55 SH DFND 3 0 0 55 APARTMENT INVT & MGMT CO CL A 03748R747 1 193 SH DFND 3 0 0 193 APARTMENT INVT & MGMT CO CL A 03748R747 0 18 SH SOLE 2 0 0 18 APARTMENT INCOME REIT CORP COM 03750L109 8 193 SH DFND 3 0 0 193 APARTMENT INCOME REIT CORP COM 03750L109 1 18 SH SOLE 2 0 0 18 APPIAN CORP CL A 03782L101 1 10 SH DFND 3 0 0 10 APPIAN CORP CL A 03782L101 0 1 SH SOLE 2 0 0 1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2 24 SH DFND 3 0 0 24 APPLIED OPTOELECTRONICS INC COM 03823U102 21 2500 SH SOLE 2 0 0 2500 ARAMARK COM 03852U106 0 4 SH DFND 3 0 0 4 ARAMARK COM 03852U106 0 6 SH SOLE 2 0 0 6 ARCHROCK INC COM 03957W106 2 189 SH DFND 3 0 0 189 ARCONIC CORPORATION COM 03966V107 1 32 SH DFND 3 0 0 32 ARCTURUS THERAPEUTICS HLDGS COM 03969T109 0 8 SH DFND 3 0 0 8 ARES CAPITAL CORP COM 04010L103 119 6334 SH SOLE 2 0 0 6334 ARGENX SE SPONSORED ADR 04016X101 2 7 SH DFND 3 0 0 7 ARMSTRONG FLOORING INC COM 04238R106 3 515 SH DFND 3 0 0 515 ARVINAS INC COM 04335A105 0 5 SH DFND 3 0 0 5 ASSURANT INC COM 04621X108 5 33 SH DFND 3 0 0 33 ATLANTIC POWER CORP COM NEW 04878Q863 1 446 SH DFND 3 0 0 446 ATRICURE INC COM 04963C209 0 7 SH DFND 3 0 0 7 AURORA CANNABIS INC COM 05156X884 2 166 SH SOLE 2 0 0 166 AUTOHOME INC SP ADS RP CL A 05278C107 1 11 SH DFND 3 0 0 11 AVALARA INC COM 05338G106 0 3 SH DFND 3 0 0 3 AVANTOR INC COM 05352A100 0 10 SH DFND 3 0 0 10 AVANTOR INC COM 05352A100 0 7 SH SOLE 2 0 0 7 AVIENT CORPORATION COM 05368V106 2 45 SH DFND 3 0 0 45 AXON ENTERPRISE INC COM 05464C101 0 3 SH DFND 3 0 0 3 AXONICS MODULATION TECHNOLOG COM 05465P101 2 33 SH DFND 3 0 0 33 AZEK CO INC CL A 05478C105 4 100 SH SOLE 2 0 0 100 B & G FOODS INC NEW COM 05508R106 4 124 SH DFND 3 0 0 124 BCE INC COM NEW 05534B760 1 29 SH SOLE 2 0 0 29 BGC PARTNERS INC CL A 05541T101 3 567 SH DFND 3 0 0 567 BGC PARTNERS INC CL A 05541T101 0 32 SH SOLE 2 0 0 32 BJS WHSL CLUB HLDGS INC COM 05550J101 0 9 SH DFND 3 0 0 9 BJS WHSL CLUB HLDGS INC COM 05550J101 0 5 SH SOLE 2 0 0 5 BWX TECHNOLOGIES INC COM 05605H100 4 54 SH DFND 3 0 0 54 BAKER HUGHES COMPANY CL A 05722G100 2 74 SH DFND 3 0 0 74 BANCFIRST CORP COM 05945F103 6 83 SH DFND 3 0 0 83 BANCFIRST CORP COM 05945F103 0 7 SH SOLE 2 0 0 7 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 636 SH DFND 3 0 0 636 BANCO SANTANDER S.A. ADR 05964H105 4 1243 SH DFND 3 0 0 1243 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3 134 SH DFND 3 0 0 134 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2 223 SH DFND 3 0 0 223 BANCOLOMBIA S A SPON ADR PREF 05968L102 3 107 SH DFND 3 0 0 107 BANDWIDTH INC COM CL A 05988J103 2 12 SH DFND 3 0 0 12 BANK COMM HLDGS COM 06424J103 0 15 SH SOLE 2 0 0 15 BANNER CORP COM NEW 06652V208 0 7 SH DFND 3 0 0 7 BAOZUN INC SPONSORED ADR 06684L103 1 29 SH DFND 3 0 0 29 BEAM THERAPEUTICS INC COM 07373V105 8 100 SH SOLE 2 0 0 100 BEIGENE LTD SPONSORED ADR 07725L102 1 4 SH DFND 3 0 0 4 BELLUS HEALTH INC NEW COM NEW 07987C204 8 2000 SH SOLE 2 0 0 2000 BIOMARIN PHARMACEUTICAL INC COM 09061G101 14 187 SH DFND 3 0 0 187 BIOMARIN PHARMACEUTICAL INC COM 09061G101 0 3 SH SOLE 2 0 0 3 BIOGEN INC COM 09062X103 14 50 SH DFND 3 0 0 50 BIOGEN INC COM 09062X103 1 2 SH SOLE 2 0 0 2 BIO-TECHNE CORP COM 09073M104 10 26 SH DFND 3 0 0 26 BIO-TECHNE CORP COM 09073M104 0 1 SH SOLE 2 0 0 1 BJS RESTAURANTS INC COM 09180C106 3 60 SH SOLE 2 0 0 60 BLACK KNIGHT INC COM 09215C105 1 16 SH DFND 3 0 0 16 BLACKBERRY LTD COM 09228F103 1 99 SH DFND 3 0 0 99 BLACKBERRY LTD COM 09228F103 0 30 SH SOLE 2 0 0 30 BLACKLINE INC COM 09239B109 1 5 SH DFND 3 0 0 5 BLACKROCK INC COM 09247X101 16 21 SH DFND 3 0 0 21 BLACKSTONE MTG TR INC COM CL A 09257W100 2 69 SH DFND 3 0 0 69 BLUEBIRD BIO INC COM 09609G100 0 6 SH SOLE 2 0 0 6 BOINGO WIRELESS INC COM 09739C102 1 39 SH DFND 3 0 0 39 BOISE CASCADE CO DEL COM 09739D100 1 14 SH DFND 3 0 0 14 BOOKING HOLDINGS INC COM 09857L108 14 6 SH DFND 3 0 0 6 BOX INC CL A 10316T104 0 19 SH DFND 3 0 0 19 BRF SA SPONSORED ADR 10552T107 2 397 SH DFND 3 0 0 397 BRIDGEBIO PHARMA INC COM 10806X102 2 29 SH DFND 3 0 0 29 BRIGHAM MINERALS INC CL A COM 10918L103 1 77 SH DFND 3 0 0 77 BRIGHTHOUSE FINL INC COM 10922N103 2 44 SH DFND 3 0 0 44 BRIXMOR PPTY GROUP INC COM 11120U105 28 1363 SH SOLE 2 0 0 1363 BROADMARK RLTY CAP INC COM 11135B100 0 34 SH SOLE 2 0 0 34 BROADCOM INC COM 11135F101 29 62 SH DFND 3 0 0 62 BROADCOM INC COM 11135F101 2 4 SH SOLE 2 0 0 4 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 6 SH DFND 3 0 0 6 BROOKFIELD PPTY REIT INC CL A 11282X103 5 300 SH SOLE 2 0 0 300 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2 50 SH DFND 3 0 0 50 BUILDERS FIRSTSOURCE INC COM 12008R107 4 84 SH DFND 3 0 0 84 C3 AI INC CL A 12468P104 1 15 SH SOLE 2 0 0 15 CBOE GLOBAL MKTS INC COM 12503M108 49 500 SH Call SOLE 2 0 0 500 CBOE GLOBAL MKTS INC COM 12503M108 2 21 SH SOLE 2 0 0 21 CBRE GROUP INC CL A 12504L109 1 14 SH DFND 3 0 0 14 CBRE GROUP INC CL A 12504L109 0 3 SH SOLE 2 0 0 3 CDW CORP COM 12514G108 0 2 SH DFND 3 0 0 2 CDW CORP COM 12514G108 88 532 SH SOLE 2 0 0 532 CGI INC CL A SUB VTG 12532H104 3 38 SH DFND 3 0 0 38 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 31 SH DFND 3 0 0 31 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 18 SH SOLE 2 0 0 18 CME GROUP INC COM 12572Q105 7 34 SH DFND 3 0 0 34 CME GROUP INC COM 12572Q105 0 2 SH SOLE 2 0 0 2 CRH PLC ADR 12626K203 5 106 SH DFND 3 0 0 106 CNX RES CORP COM 12653C108 1 78 SH DFND 3 0 0 78 CAESARS ENTERTAINMENT INC NE COM 12769G100 6 67 SH DFND 3 0 0 67 CAESARS ENTERTAINMENT INC NE COM 12769G100 0 3 SH SOLE 2 0 0 3 CAMPING WORLD HLDGS INC CL A 13462K109 15 400 SH Call SOLE 2 0 0 400 CANADIAN PAC RY LTD COM 13645T100 7 18 SH DFND 3 0 0 18 CAPITAL ONE FINL CORP COM 14040H105 13 100 SH DFND 3 0 0 100 CAPITAL ONE FINL CORP COM 14040H105 1 4 SH SOLE 2 0 0 4 CARDINAL HEALTH INC COM 14149Y108 3 42 SH DFND 3 0 0 42 CARDINAL HEALTH INC COM 14149Y108 0 3 SH SOLE 2 0 0 3 CARETRUST REIT INC COM 14174T107 0 17 SH DFND 3 0 0 17 CARRIER GLOBAL CORPORATION COM 14448C104 12 293 SH DFND 3 0 0 293 CARRIER GLOBAL CORPORATION COM 14448C104 53 1263 SH SOLE 2 0 0 1263 CATCHMARK TIMBER TR INC CL A 14912Y202 1 131 SH DFND 3 0 0 131 CEMTREX INC COM NEW 15130G600 1 500 SH SOLE 2 0 0 500 CENTENE CORP DEL COM 15135B101 15 230 SH DFND 3 0 0 230 CENOVUS ENERGY INC COM 15135U109 4 546 SH DFND 3 0 0 546 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 117 SH DFND 3 0 0 117 CERIDIAN HCM HLDG INC COM 15677J108 1 17 SH DFND 3 0 0 17 CHARTER COMMUNICATIONS INC N CL A 16119P108 19 30 SH DFND 3 0 0 30 CHARTER COMMUNICATIONS INC N CL A 16119P108 6 9 SH SOLE 2 0 0 9 CHATHAM LODGING TR COM 16208T102 1 100 SH SOLE 2 0 0 100 CHENIERE ENERGY INC COM NEW 16411R208 8 117 SH DFND 3 0 0 117 CHIMERA INVT CORP COM NEW 16934Q208 7 550 SH SOLE 2 0 0 550 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 4 74 SH DFND 3 0 0 74 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 5 140 SH DFND 3 0 0 140 CINEMARK HLDGS INC COM 17243V102 7 355 SH SOLE 2 0 0 355 CISCO SYS INC COM 17275R102 43 828 SH DFND 3 0 0 828 CISCO SYS INC COM 17275R102 73 1412 SH SOLE 2 0 0 1412 CLOUDFLARE INC CL A COM 18915M107 4 57 SH DFND 3 0 0 57 CLOUDFLARE INC CL A COM 18915M107 1 10 SH SOLE 2 0 0 10 COLONY CR REAL ESTATE INC COM CL A 19625T101 1 116 SH DFND 3 0 0 116 COMCAST CORP NEW CL A 20030N101 59 1090 SH DFND 3 0 0 1090 COMCAST CORP NEW CL A 20030N101 317 5866 SH SOLE 2 0 0 5866 COMMSCOPE HLDG CO INC COM 20337X109 2 119 SH DFND 3 0 0 119 COMMUNITY HEALTHCARE TR INC COM 20369C106 2 44 SH DFND 3 0 0 44 CONOCOPHILLIPS COM 20825C104 12 218 SH DFND 3 0 0 218 CONOCOPHILLIPS COM 20825C104 4 78 SH SOLE 2 0 0 78 CONSTELLATION BRANDS INC CL A 21036P108 8 37 SH DFND 3 0 0 37 CONSTELLATION BRANDS INC CL A 21036P108 25 112 SH SOLE 2 0 0 112 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 0 13 SH DFND 3 0 0 13 CORTEVA INC COM 22052L104 9 189 SH DFND 3 0 0 189 CORTEVA INC COM 22052L104 8 180 SH SOLE 2 0 0 180 COSTCO WHSL CORP NEW COM 22160K105 44 126 SH DFND 3 0 0 126 COSTCO WHSL CORP NEW COM 22160K105 16 44 SH SOLE 2 0 0 44 COSTAR GROUP INC COM 22160N109 20 24 SH DFND 3 0 0 24 COUPA SOFTWARE INC COM 22266L106 4 16 SH DFND 3 0 0 16 COUPA SOFTWARE INC COM 22266L106 5 20 SH SOLE 2 0 0 20 COVETRUS INC COM 22304C100 2 61 SH SOLE 2 0 0 61 CRONOS GROUP INC COM 22717L101 9 988 SH SOLE 2 0 0 988 CROWDSTRIKE HLDGS INC CL A 22788C105 6 35 SH DFND 3 0 0 35 CROWDSTRIKE HLDGS INC CL A 22788C105 22 120 SH SOLE 2 0 0 120 CROWN CASTLE INTL CORP NEW COM 22822V101 23 135 SH DFND 3 0 0 135 CROWN CASTLE INTL CORP NEW COM 22822V101 7 38 SH SOLE 2 0 0 38 CYMABAY THERAPEUTICS INC COM 23257D103 1 257 SH DFND 3 0 0 257 CYRUSONE INC COM 23283R100 0 4 SH DFND 3 0 0 4 CYRUSONE INC COM 23283R100 3 50 SH SOLE 2 0 0 50 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 11 2000 SH SOLE 2 0 0 2000 D R HORTON INC COM 23331A109 21 239 SH DFND 3 0 0 239 D R HORTON INC COM 23331A109 1 7 SH SOLE 2 0 0 7 DATADOG INC CL A COM 23804L103 0 5 SH DFND 3 0 0 5 DATADOG INC CL A COM 23804L103 14 172 SH SOLE 2 0 0 172 DAVITA INC COM 23918K108 6 59 SH DFND 3 0 0 59 DECIPHERA PHARMACEUTICALS IN COM 24344T101 1 14 SH DFND 3 0 0 14 DELL TECHNOLOGIES INC CL C 24703L202 2 21 SH DFND 3 0 0 21 DELL TECHNOLOGIES INC CL C 24703L202 1 9 SH SOLE 2 0 0 9 DENTSPLY SIRONA INC COM 24906P109 4 67 SH DFND 3 0 0 67 DENTSPLY SIRONA INC COM 24906P109 0 3 SH SOLE 2 0 0 3 DEVON ENERGY CORP NEW COM 25179M103 11 492 SH DFND 3 0 0 492 DIAGEO PLC SPON ADR NEW 25243Q205 9 53 SH DFND 3 0 0 53 DIAGEO PLC SPON ADR NEW 25243Q205 0 2 SH SOLE 2 0 0 2 DIAMONDBACK ENERGY INC COM 25278X109 4 48 SH DFND 3 0 0 48 DIAMONDBACK ENERGY INC COM 25278X109 0 3 SH SOLE 2 0 0 3 DIGITAL ALLY INC COM NEW 25382P208 1 500 SH SOLE 2 0 0 500 DIGITAL TURBINE INC COM NEW 25400W102 21 264 SH SOLE 2 0 0 264 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 137 11228 SH SOLE 2 0 0 11228 DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 68983 2447932 SH SOLE 2 0 0 2447932 DISCOVERY INC COM SER A 25470F104 0 2 SH DFND 3 0 0 2 DISCOVERY INC COM SER C 25470F302 1 16 SH DFND 3 0 0 16 DOMINION ENERGY INC COM 25746U109 11 148 SH DFND 3 0 0 148 DOMINION ENERGY INC COM 25746U109 1 15 SH SOLE 2 0 0 15 DOMINOS PIZZA INC COM 25754A201 8 22 SH SOLE 2 0 0 22 DOUGLAS EMMETT INC COM 25960P109 7 210 SH DFND 3 0 0 210 DOUGLAS EMMETT INC COM 25960P109 0 10 SH SOLE 2 0 0 10 DROPBOX INC CL A 26210C104 0 7 SH SOLE 2 0 0 7 DUKE ENERGY CORP NEW COM NEW 26441C204 15 160 SH DFND 3 0 0 160 DUKE ENERGY CORP NEW COM NEW 26441C204 9 91 SH SOLE 2 0 0 91 DUPONT DE NEMOURS INC COM 26614N102 22 283 SH DFND 3 0 0 283 DUPONT DE NEMOURS INC COM 26614N102 8 97 SH SOLE 2 0 0 97 ENI S P A SPONSORED ADR 26874R108 5 209 SH DFND 3 0 0 209 EOG RES INC COM 26875P101 3 44 SH DFND 3 0 0 44 EOG RES INC COM 26875P101 12 166 SH SOLE 2 0 0 166 EQT CORP COM 26884L109 4 238 SH DFND 3 0 0 238 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 8 354 SH SOLE 2 0 0 354 EAGLE MATLS INC COM 26969P108 1 5 SH DFND 3 0 0 5 EASTERLY GOVT PPTYS INC COM 27616P103 5 257 SH DFND 3 0 0 257 ELANCO ANIMAL HEALTH INC COM 28414H103 4 132 SH DFND 3 0 0 132 ELANCO ANIMAL HEALTH INC COM 28414H103 2 80 SH SOLE 2 0 0 80 ENBRIDGE INC COM 29250N105 6 164 SH DFND 3 0 0 164 ENBRIDGE INC COM 29250N105 36 984 SH SOLE 2 0 0 984 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH DFND 3 0 0 4 ENCOMPASS HEALTH CORP COM 29261A100 0 4 SH SOLE 2 0 0 4 ENERGIZER HLDGS INC NEW COM 29272W109 1 19 SH DFND 3 0 0 19 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 31 4000 SH SOLE 2 0 0 4000 ENERSYS COM 29275Y102 0 4 SH DFND 3 0 0 4 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 4 1035 SH SOLE 2 0 0 1035 ENPHASE ENERGY INC COM 29355A107 3 18 SH DFND 3 0 0 18 ENPHASE ENERGY INC COM 29355A107 6 40 SH SOLE 2 0 0 40 ENTEGRIS INC COM 29362U104 0 4 SH SOLE 2 0 0 4 ENTERGY CORP NEW COM 29364G103 0 5 SH DFND 3 0 0 5 EPAM SYS INC COM 29414B104 4 11 SH DFND 3 0 0 11 ENVISTA HOLDINGS CORPORATION COM 29415F104 0 4 SH SOLE 2 0 0 4 EQUINIX INC COM 29444U700 12 18 SH DFND 3 0 0 18 EQUINIX INC COM 29444U700 1 1 SH SOLE 2 0 0 1 EQUINOR ASA SPONSORED ADR 29446M102 3 167 SH DFND 3 0 0 167 EQUITY RESIDENTIAL SH BEN INT 29476L107 0 5 SH DFND 3 0 0 5 ESSA BANCORP INC COM 29667D104 19 1160 SH SOLE 2 0 0 1160 ESSENTIAL UTILS INC COM 29670G102 3 65 SH DFND 3 0 0 65 ESSENTIAL UTILS INC COM 29670G102 49 1089 SH SOLE 2 0 0 1089 ETSY INC COM 29786A106 4 21 SH DFND 3 0 0 21 ETSY INC COM 29786A106 10 51 SH SOLE 2 0 0 51 EVERCORE INC CLASS A 29977A105 5 36 SH DFND 3 0 0 36 EVERBRIDGE INC COM 29978A104 0 3 SH DFND 3 0 0 3 EVERGY INC COM 30034W106 6 103 SH DFND 3 0 0 103 EVERTEC INC COM 30040P103 0 4 SH SOLE 2 0 0 4 EVERSOURCE ENERGY COM 30040W108 13 152 SH DFND 3 0 0 152 EVERSOURCE ENERGY COM 30040W108 12 134 SH SOLE 2 0 0 134 EVOFEM BIOSCIENCES INC COM 30048L104 2 1000 SH SOLE 2 0 0 1000 EXACT SCIENCES CORP COM 30063P105 3 19 SH DFND 3 0 0 19 EXELON CORP COM 30161N101 8 177 SH DFND 3 0 0 177 EXELIXIS INC COM 30161Q104 1 59 SH DFND 3 0 0 59 EXPEDIA GROUP INC COM NEW 30212P303 6 37 SH DFND 3 0 0 37 EXPEDIA GROUP INC COM NEW 30212P303 1 3 SH SOLE 2 0 0 3 EXP WORLD HLDGS INC COM 30212W100 1 16 SH DFND 3 0 0 16 EXXON MOBIL CORP COM 30231G102 22 393 SH DFND 3 0 0 393 EXXON MOBIL CORP COM 30231G102 656 11747 SH SOLE 2 0 0 11747 FB FINL CORP COM 30257X104 2 36 SH DFND 3 0 0 36 FACEBOOK INC CL A 30303M102 168 569 SH DFND 3 0 0 569 FACEBOOK INC CL A 30303M102 278 943 SH SOLE 2 0 0 943 FASTLY INC CL A 31188V100 0 4 SH DFND 3 0 0 4 FASTLY INC CL A 31188V100 10 150 SH SOLE 2 0 0 150 FATE THERAPEUTICS INC COM 31189P102 0 2 SH DFND 3 0 0 2 FEDEX CORP COM 31428X106 18 63 SH DFND 3 0 0 63 FEDEX CORP COM 31428X106 3 11 SH SOLE 2 0 0 11 FIDELITY NATL INFORMATION SV COM 31620M106 25 179 SH DFND 3 0 0 179 FIDELITY NATL INFORMATION SV COM 31620M106 1 4 SH SOLE 2 0 0 4 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 55 SH DFND 3 0 0 55 FIRST INDL RLTY TR INC COM 32054K103 3 65 SH DFND 3 0 0 65 FIRST REP BK SAN FRANCISCO C COM 33616C100 4 22 SH DFND 3 0 0 22 FIVE BELOW INC COM 33829M101 2 10 SH SOLE 2 0 0 10 FLOWSERVE CORP COM 34354P105 2 44 SH DFND 3 0 0 44 FOCUS FINL PARTNERS INC COM CL A 34417P100 2 40 SH DFND 3 0 0 40 FOREST ROAD ACQUISITION CORP COM 34619R102 1 90 SH SOLE 2 0 0 90 FORTIVE CORP COM 34959J108 2 31 SH DFND 3 0 0 31 FORTE BIOSCIENCES INC COM 34962G109 3 84 SH SOLE 2 0 0 84 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 114 SH DFND 3 0 0 114 FORTUNE BRANDS HOME & SEC IN COM 34964C106 54 565 SH SOLE 2 0 0 565 FOX CORP CL A COM 35137L105 2 67 SH DFND 3 0 0 67 FOX CORP CL A COM 35137L105 1 25 SH SOLE 2 0 0 25 FOX CORP CL B COM 35137L204 1 28 SH SOLE 2 0 0 28 FREEPORT-MCMORAN INC CL B 35671D857 13 404 SH DFND 3 0 0 404 FREEPORT-MCMORAN INC CL B 35671D857 10 310 SH SOLE 2 0 0 310 FRONTDOOR INC COM 35905A109 1 25 SH SOLE 2 0 0 25 FS KKR CAP CORP II COM 35952V303 8 392 SH SOLE 2 0 0 392 GDS HLDGS LTD SPONSORED ADS 36165L108 1 9 SH DFND 3 0 0 9 GSX TECHEDU INC SPONSORED ADS 36257Y109 0 9 SH DFND 3 0 0 9 GAMING & LEISURE PPTYS INC COM 36467J108 2 55 SH DFND 3 0 0 55 GAMESTOP CORP NEW CL A 36467W109 0 1 SH SOLE 2 0 0 1 GENERAL MTRS CO COM 37045V100 8 132 SH DFND 3 0 0 132 GENERAL MTRS CO COM 37045V100 3 60 SH SOLE 2 0 0 60 GENTHERM INC COM 37253A103 1 10 SH DFND 3 0 0 10 GENTHERM INC COM 37253A103 0 3 SH SOLE 2 0 0 3 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 3 SH SOLE 2 0 0 3 GLOBAL PMTS INC COM 37940X102 13 63 SH DFND 3 0 0 63 GLOBAL PMTS INC COM 37940X102 1 3 SH SOLE 2 0 0 3 GLOBAL MED REIT INC COM NEW 37954A204 0 24 SH DFND 3 0 0 24 GLOBAL X FDS US INFR DEV ETF 37954Y673 13 500 SH SOLE 2 0 0 500 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16 280 SH SOLE 2 0 0 280 GOLD FIELDS LTD SPONSORED ADR 38059T106 3 305 SH DFND 3 0 0 305 GOLD RESOURCE CORP COM 38068T105 0 15 SH SOLE 2 0 0 15 GOLDMAN SACHS GROUP INC COM 38141G104 30 91 SH DFND 3 0 0 91 GOLDMAN SACHS GROUP INC COM 38141G104 103 315 SH SOLE 2 0 0 315 GRACE W R & CO DEL NEW COM 38388F108 2 33 SH DFND 3 0 0 33 GRAND CANYON ED INC COM 38526M106 0 4 SH DFND 3 0 0 4 GREAT AJAX CORP COM 38983D300 5 438 SH DFND 3 0 0 438 GROCERY OUTLET HLDG CORP COM 39874R101 0 7 SH SOLE 2 0 0 7 GUARDANT HEALTH INC COM 40131M109 0 3 SH DFND 3 0 0 3 HCA HEALTHCARE INC COM 40412C101 16 84 SH DFND 3 0 0 84 HCA HEALTHCARE INC COM 40412C101 1 3 SH SOLE 2 0 0 3 HP INC COM 40434L105 8 259 SH DFND 3 0 0 259 HP INC COM 40434L105 18 566 SH SOLE 2 0 0 566 HALL OF FAME RESORT & ENTMT COM 40619L102 15 3000 SH SOLE 2 0 0 3000 HALOZYME THERAPEUTICS INC COM 40637H109 2 38 SH DFND 3 0 0 38 HALOZYME THERAPEUTICS INC COM 40637H109 0 3 SH SOLE 2 0 0 3 HARBORONE BANCORP INC NEW COM NEW 41165Y100 0 33 SH DFND 3 0 0 33 HEALTHCARE TR AMER INC CL A NEW 42225P501 2 70 SH DFND 3 0 0 70 HEALTHPEAK PROPERTIES INC COM 42250P103 7 226 SH DFND 3 0 0 226 HESS CORP COM 42809H107 3 45 SH DFND 3 0 0 45 HESS CORP COM 42809H107 0 3 SH SOLE 2 0 0 3 HEWLETT PACKARD ENTERPRISE C COM 42824C109 5 326 SH DFND 3 0 0 326 HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 362 SH SOLE 2 0 0 362 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 75 SH DFND 3 0 0 75 HILTON WORLDWIDE HLDGS INC COM 43300A203 0 4 SH SOLE 2 0 0 4 HOPE BANCORP INC COM 43940T109 0 33 SH DFND 3 0 0 33 HOST HOTELS & RESORTS INC COM 44107P104 1 47 SH DFND 3 0 0 47 HOST HOTELS & RESORTS INC COM 44107P104 0 12 SH SOLE 2 0 0 12 HOSTESS BRANDS INC CL A 44109J106 2 115 SH DFND 3 0 0 115 HOSTESS BRANDS INC CL A 44109J106 0 21 SH SOLE 2 0 0 21 HUAZHU GROUP LTD SPONSORED ADS 44332N106 2 29 SH DFND 3 0 0 29 HUYA INC ADS REP SHS A 44852D108 1 50 SH DFND 3 0 0 50 IAC INTERACTIVECORP NEW COM 44891N109 2 7 SH DFND 3 0 0 7 ICU MED INC COM 44930G107 2 8 SH DFND 3 0 0 8 ITT INC COM 45073V108 4 46 SH DFND 3 0 0 46 ITT INC COM 45073V108 1 6 SH SOLE 2 0 0 6 ICICI BANK LIMITED ADR 45104G104 7 440 SH DFND 3 0 0 440 IDEX CORP COM 45167R104 2 8 SH DFND 3 0 0 8 IDEXX LABS INC COM 45168D104 10 21 SH DFND 3 0 0 21 IDEXX LABS INC COM 45168D104 16 32 SH SOLE 2 0 0 32 IDERA PHARMACEUTICALS INC COM PAR 45168K405 0 45 SH SOLE 2 0 0 45 INCYTE CORP COM 45337C102 0 6 SH DFND 3 0 0 6 INCYTE CORP COM 45337C102 0 3 SH SOLE 2 0 0 3 INGERSOLL RAND INC COM 45687V106 1 23 SH DFND 3 0 0 23 INGEVITY CORP COM 45688C107 2 30 SH DFND 3 0 0 30 INNOSPEC INC COM 45768S105 1 7 SH DFND 3 0 0 7 INPHI CORP COM 45772F107 22 125 SH SOLE 2 0 0 125 INNOVATIVE INDL PPTYS INC COM 45781V101 18 100 SH SOLE 2 0 0 100 INSULET CORP COM 45784P101 3 11 SH DFND 3 0 0 11 INSULET CORP COM 45784P101 0 1 SH SOLE 2 0 0 1 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 34 SH DFND 3 0 0 34 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 143 SH DFND 3 0 0 143 INTERCONTINENTAL EXCHANGE IN COM 45866F104 0 3 SH SOLE 2 0 0 3 INTERDIGITAL INC COM 45867G101 1 20 SH DFND 3 0 0 20 INTERSECT ENT INC COM 46071F103 0 18 SH DFND 3 0 0 18 INTRA CELLULAR THERAPIES INC COM 46116X101 1 16 SH DFND 3 0 0 16 INTUITIVE SURGICAL INC COM NEW 46120E602 16 22 SH DFND 3 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 1 1 SH SOLE 2 0 0 1 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88 618 SH SOLE 2 0 0 618 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 177 SH SOLE 2 0 0 177 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 25 435 SH SOLE 2 0 0 435 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 9 403 SH SOLE 2 0 0 403 INVESTORS BANCORP INC NEW COM 46146L101 1 35 SH DFND 3 0 0 35 INVITAE CORP COM 46185L103 12 325 SH SOLE 2 0 0 325 IQVIA HLDGS INC COM 46266C105 4 20 SH DFND 3 0 0 20 IQVIA HLDGS INC COM 46266C105 16 82 SH SOLE 2 0 0 82 IQIYI INC SPONSORED ADS 46267X108 0 6 SH SOLE 2 0 0 6 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 3 SH DFND 3 0 0 3 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 4 SH SOLE 2 0 0 4 IRON MTN INC NEW COM 46284V101 37 1013 SH SOLE 2 0 0 1013 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 0 35 SH DFND 3 0 0 35 ISHARES SILVER TR ISHARES 46428Q109 45 2000 SH SOLE 2 0 0 2000 ISHARES TR US TREAS BD ETF 46429B267 100 3815 SH SOLE 2 0 0 3815 ISHARES TR FLTG RATE NT ETF 46429B655 71 1396 SH SOLE 2 0 0 1396 ISHARES TR MSCI EAFE MIN VL 46429B689 18 251 SH SOLE 2 0 0 251 ISHARES TR MSCI USA MIN VOL 46429B697 1654 23911 SH SOLE 2 0 0 23911 ISHARES TR MSCI USA QLT FCT 46432F339 15568 127834 SH SOLE 2 0 0 127834 ISHARES TR MSCI USA VALUE 46432F388 4662 45505 SH SOLE 2 0 0 45505 ISHARES TR MSCI USA MMENTM 46432F396 3829 23805 SH SOLE 2 0 0 23805 ISHARES TR CORE MSCI TOTAL 46432F834 9484 134949 SH SOLE 2 0 0 134949 ISHARES TR CORE MSCI EAFE 46432F842 50 694 SH SOLE 2 0 0 694 ISHARES INC CORE MSCI EMKT 46434G103 22 339 SH SOLE 2 0 0 339 ISHARES INC ESG AWR MSCI EM 46434G863 4255 98242 SH SOLE 2 0 0 98242 ISHARES TR IBONDS DEC23 ETF 46434VAX8 15 585 SH SOLE 2 0 0 585 ISHARES TR IBONDS DEC22 ETF 46434VBA7 55 2170 SH SOLE 2 0 0 2170 ISHARES TR IBONDS DEC21 ETF 46434VBK5 46 1839 SH SOLE 2 0 0 1839 ISHARES TR GENOMICS IMMUN 46435U192 1 30 SH SOLE 2 0 0 30 ISHARES TR IBONDS 21 TRM HG 46435U226 14 598 SH SOLE 2 0 0 598 ISHARES TR ROBOTICS ARTIF 46435U556 12 285 SH SOLE 2 0 0 285 IVERIC BIO INC COM 46583P102 3 500 SH SOLE 2 0 0 500 JBG SMITH PPTYS COM 46590V100 1 25 SH DFND 3 0 0 25 JOYY INC ADS REPSTG COM A 46591M109 1 7 SH DFND 3 0 0 7 JPMORGAN CHASE & CO COM 46625H100 127 833 SH DFND 3 0 0 833 JPMORGAN CHASE & CO COM 46625H100 196 1287 SH SOLE 2 0 0 1287 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 5 177 SH DFND 3 0 0 177 JD.COM INC SPON ADR CL A 47215P106 7 82 SH DFND 3 0 0 82 JD.COM INC SPON ADR CL A 47215P106 21 249 SH SOLE 2 0 0 249 JEFFERIES FINL GROUP INC COM 47233W109 6 200 SH SOLE 2 0 0 200 JONES LANG LASALLE INC COM 48020Q107 8 43 SH DFND 3 0 0 43 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 5 134 SH SOLE 2 0 0 134 JUNIPER NETWORKS INC COM 48203R104 5 195 SH DFND 3 0 0 195 KB FINL GROUP INC SPONSORED ADR 48241A105 7 145 SH DFND 3 0 0 145 KKR & CO INC COM 48251W104 1 19 SH DFND 3 0 0 19 KKR & CO INC COM 48251W104 43 876 SH SOLE 2 0 0 876 KADANT INC COM 48282T104 1 3 SH DFND 3 0 0 3 KB HOME COM 48666K109 0 5 SH SOLE 2 0 0 5 KEURIG DR PEPPER INC COM 49271V100 2 53 SH DFND 3 0 0 53 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 56 SH DFND 3 0 0 56 KEZAR LIFE SCIENCES INC COM 49372L100 1 233 SH DFND 3 0 0 233 KIMCO RLTY CORP COM 49446R109 4 232 SH DFND 3 0 0 232 KIMCO RLTY CORP COM 49446R109 23 1200 SH SOLE 2 0 0 1200 KINDER MORGAN INC DEL COM 49456B101 0 18 SH DFND 3 0 0 18 KINSALE CAP GROUP INC COM 49714P108 2 12 SH DFND 3 0 0 12 KONTOOR BRANDS INC COM 50050N103 0 4 SH DFND 3 0 0 4 KONTOOR BRANDS INC COM 50050N103 1 15 SH SOLE 2 0 0 15 KRONOS WORLDWIDE INC COM 50105F105 1 74 SH DFND 3 0 0 74 KURA ONCOLOGY INC COM 50127T109 0 11 SH DFND 3 0 0 11 LG DISPLAY CO LTD SPONS ADR REP 50186V102 5 530 SH DFND 3 0 0 530 LHC GROUP INC COM 50187A107 10 50 SH DFND 3 0 0 50 LI AUTO INC SPONSORED ADS 50202M102 18 724 SH SOLE 2 0 0 724 LPL FINL HLDGS INC COM 50212V100 1 4 SH SOLE 2 0 0 4 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 21 SH DFND 3 0 0 21 LEMONADE INC COM 52567D107 5 50 SH SOLE 2 0 0 50 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 4 SH DFND 3 0 0 4 LIVE OAK BANCSHARES INC COM 53803X105 5 77 SH DFND 3 0 0 77 LIVENT CORP COM 53814L108 0 26 SH DFND 3 0 0 26 LUMENTUM HLDGS INC COM 55024U109 9 100 SH SOLE 2 0 0 100 LYFT INC CL A COM 55087P104 5 78 SH DFND 3 0 0 78 LYFT INC CL A COM 55087P104 0 3 SH SOLE 2 0 0 3 M & T BK CORP COM 55261F104 2 14 SH DFND 3 0 0 14 MFA FINL INC COM 55272X102 1 159 SH DFND 3 0 0 159 MGP INGREDIENTS INC NEW COM 55303J106 2 40 SH DFND 3 0 0 40 MKS INSTRS INC COM 55306N104 1 3 SH DFND 3 0 0 3 MSCI INC COM 55354G100 4 10 SH DFND 3 0 0 10 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2 41 SH DFND 3 0 0 41 MACYS INC COM 55616P104 9 532 SH DFND 3 0 0 532 MACYS INC COM 55616P104 5 300 SH SOLE 2 0 0 300 MADISON SQUARE GRDN SPRT COR CL A 55825T103 2 10 SH DFND 3 0 0 10 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1 3 SH SOLE 2 0 0 3 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 10 SH DFND 3 0 0 10 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 1 13 SH SOLE 2 0 0 13 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 15 667 SH SOLE 2 0 0 667 MANULIFE FINL CORP COM 56501R106 4 181 SH DFND 3 0 0 181 MANULIFE FINL CORP COM 56501R106 1 61 SH SOLE 2 0 0 61 MARATHON PETE CORP COM 56585A102 21 396 SH DFND 3 0 0 396 MARATHON PETE CORP COM 56585A102 0 7 SH SOLE 2 0 0 7 MARKETAXESS HLDGS INC COM 57060D108 1 2 SH SOLE 2 0 0 2 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 5 SH DFND 3 0 0 5 MASTERCARD INCORPORATED CL A 57636Q104 80 226 SH DFND 3 0 0 226 MASTERCARD INCORPORATED CL A 57636Q104 43 120 SH SOLE 2 0 0 120 MATCH GROUP INC NEW COM 57667L107 13 97 SH DFND 3 0 0 97 MATCH GROUP INC NEW COM 57667L107 15 106 SH SOLE 2 0 0 106 MATSON INC COM 57686G105 1 16 SH DFND 3 0 0 16 MAXIM INTEGRATED PRODS INC COM 57772K101 6 69 SH DFND 3 0 0 69 MAXAR TECHNOLOGIES INC COM 57778K105 2 63 SH DFND 3 0 0 63 MCKESSON CORP COM 58155Q103 9 44 SH DFND 3 0 0 44 MCKESSON CORP COM 58155Q103 0 3 SH SOLE 2 0 0 3 MEDPACE HLDGS INC COM 58506Q109 6 36 SH DFND 3 0 0 36 MERCADOLIBRE INC COM 58733R102 13 9 SH SOLE 2 0 0 9 MERCK & CO. INC COM 58933Y105 40 523 SH DFND 3 0 0 523 MERCK & CO. INC COM 58933Y105 4 58 SH SOLE 2 0 0 58 MERIDIAN CORPORATION COM 58958P104 1760 67698 SH SOLE 2 0 0 67698 METLIFE INC COM 59156R108 7 115 SH DFND 3 0 0 115 METLIFE INC COM 59156R108 12 195 SH SOLE 2 0 0 195 MID-AMER APT CMNTYS INC COM 59522J103 2 12 SH DFND 3 0 0 12 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2 600 SH DFND 3 0 0 600 MODERNA INC COM 60770K107 9 68 SH DFND 3 0 0 68 MODERNA INC COM 60770K107 4 30 SH SOLE 2 0 0 30 MOLINA HEALTHCARE INC COM 60855R100 0 2 SH SOLE 2 0 0 2 MOMO INC ADR 60879B107 1 98 SH DFND 3 0 0 98 MONSTER BEVERAGE CORP NEW COM 61174X109 20 223 SH DFND 3 0 0 223 MONSTER BEVERAGE CORP NEW COM 61174X109 0 5 SH SOLE 2 0 0 5 NIO INC SPON ADS 62914V106 3 87 SH DFND 3 0 0 87 NIO INC SPON ADS 62914V106 28 729 SH SOLE 2 0 0 729 NGM BIOPHARMACEUTICALS INC COM 62921N105 1 26 SH DFND 3 0 0 26 NOV INC COM 62955J103 2 156 SH DFND 3 0 0 156 NAUTILUS INC COM 63910B102 3 200 SH SOLE 2 0 0 200 NCINO INC COM 63947U107 10 150 SH SOLE 2 0 0 150 NETAPP INC COM 64110D104 9 123 SH DFND 3 0 0 123 NETAPP INC COM 64110D104 2 25 SH SOLE 2 0 0 25 NETFLIX INC COM 64110L106 70 134 SH DFND 3 0 0 134 NETFLIX INC COM 64110L106 43 82 SH SOLE 2 0 0 82 NETEASE INC SPONSORED ADS 64110W102 3 30 SH DFND 3 0 0 30 NEVRO CORP COM 64157F103 1 6 SH DFND 3 0 0 6 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 8 670 SH DFND 3 0 0 670 NEW RELIC INC COM 64829B100 0 6 SH DFND 3 0 0 6 NEWS CORP NEW CL A 65249B109 0 18 SH DFND 3 0 0 18 NEXSTAR MEDIA GROUP INC CL A 65336K103 0 3 SH DFND 3 0 0 3 NEXTERA ENERGY INC COM 65339F101 27 362 SH DFND 3 0 0 362 NEXTERA ENERGY INC COM 65339F101 143 1895 SH SOLE 2 0 0 1895 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1 29 SH DFND 3 0 0 29 NOAH HLDGS LTD SPON ADS CL A 65487X102 2 41 SH DFND 3 0 0 41 NOMURA HLDGS INC SPONSORED ADR 65535H208 3 490 SH DFND 3 0 0 490 NORTHWEST NAT HLDG CO COM 66765N105 1 20 SH DFND 3 0 0 20 NOVARTIS AG SPONSORED ADR 66987V109 13 155 SH DFND 3 0 0 155 NOVARTIS AG SPONSORED ADR 66987V109 6 68 SH SOLE 2 0 0 68 NOVANTA INC COM 67000B104 7 50 SH SOLE 2 0 0 50 NUANCE COMMUNICATIONS INC COM 67020Y100 1 29 SH DFND 3 0 0 29 NUANCE COMMUNICATIONS INC COM 67020Y100 9 200 SH SOLE 2 0 0 200 NUSTAR ENERGY LP UNIT COM 67058H102 14 825 SH SOLE 2 0 0 825 NUTANIX INC CL A 67059N108 1 52 SH DFND 3 0 0 52 NVIDIA CORPORATION COM 67066G104 50 94 SH DFND 3 0 0 94 NVIDIA CORPORATION COM 67066G104 115 216 SH SOLE 2 0 0 216 NUTRIEN LTD COM 67077M108 4 65 SH DFND 3 0 0 65 OREILLY AUTOMOTIVE INC COM 67103H107 8 16 SH DFND 3 0 0 16 OMNICELL COM COM 68213N109 7 56 SH DFND 3 0 0 56 ONE GAS INC COM 68235P108 0 5 SH SOLE 2 0 0 5 1 800 FLOWERS COM INC CL A 68243Q106 1 19 SH DFND 3 0 0 19 ONEMAIN HLDGS INC COM 68268W103 1 14 SH DFND 3 0 0 14 ORACLE CORP COM 68389X105 31 436 SH DFND 3 0 0 436 ORACLE CORP COM 68389X105 96 1361 SH SOLE 2 0 0 1361 OTIS WORLDWIDE CORP COM 68902V107 8 113 SH DFND 3 0 0 113 OTIS WORLDWIDE CORP COM 68902V107 43 631 SH SOLE 2 0 0 631 OVINTIV INC COM 69047Q102 4 187 SH DFND 3 0 0 187 PC CONNECTION INC COM 69318J100 5 106 SH DFND 3 0 0 106 PG&E CORP COM 69331C108 3 268 SH DFND 3 0 0 268 PG&E CORP COM 69331C108 0 12 SH SOLE 2 0 0 12 PLDT INC SPONSORED ADR 69344D408 5 176 SH DFND 3 0 0 176 PNM RES INC COM 69349H107 0 7 SH DFND 3 0 0 7 PPL CORP COM 69351T106 5 184 SH DFND 3 0 0 184 PTC THERAPEUTICS INC COM 69366J200 1 11 SH DFND 3 0 0 11 PTC INC COM 69370C100 4 32 SH DFND 3 0 0 32 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 4 SH DFND 3 0 0 4 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 0 4 SH SOLE 2 0 0 4 PACIFIC PREMIER BANCORP COM 69478X105 0 6 SH SOLE 2 0 0 6 PALOMAR HLDGS INC COM 69753M105 0 5 SH DFND 3 0 0 5 PARAMOUNT GROUP INC COM 69924R108 6 579 SH DFND 3 0 0 579 PARK AEROSPACE CORP COM 70014A104 1 76 SH DFND 3 0 0 76 PAYCOM SOFTWARE INC COM 70432V102 1 4 SH DFND 3 0 0 4 PAYPAL HLDGS INC COM 70450Y103 66 273 SH DFND 3 0 0 273 PAYPAL HLDGS INC COM 70450Y103 13 54 SH SOLE 2 0 0 54 PEBBLEBROOK HOTEL TR COM 70509V100 1 23 SH DFND 3 0 0 23 PELOTON INTERACTIVE INC CL A COM 70614W100 4 36 SH DFND 3 0 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ENERGY INC COM 98389B100 3 51 SH DFND 3 0 0 51 XCEL ENERGY INC COM 98389B100 33 502 SH SOLE 2 0 0 502 XOMA CORP DEL COM NEW 98419J206 2 50 SH SOLE 2 0 0 50 XYLEM INC COM 98419M100 3 31 SH DFND 3 0 0 31 XERIS PHARMACEUTICALS INC COM 98422L107 1 170 SH DFND 3 0 0 170 YUM CHINA HLDGS INC COM 98850P109 12 208 SH DFND 3 0 0 208 YUM CHINA HLDGS INC COM 98850P109 0 4 SH SOLE 2 0 0 4 ZENDESK INC COM 98936J101 6 45 SH DFND 3 0 0 45 ZILLOW GROUP INC CL A 98954M101 13 100 SH SOLE 2 0 0 100 ZILLOW GROUP INC CL C CAP STK 98954M200 2 19 SH DFND 3 0 0 19 ZILLOW GROUP INC CL C CAP STK 98954M200 0 1 SH SOLE 2 0 0 1 ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 110 SH DFND 3 0 0 110 ZIMMER BIOMET HOLDINGS INC COM 98956P102 0 3 SH SOLE 2 0 0 3 ZOETIS INC CL A 98978V103 19 123 SH DFND 3 0 0 123 ZOETIS INC CL A 98978V103 7 45 SH SOLE 2 0 0 45 ZOSANO PHARMA CORP COM NEW 98979H202 1 780 SH SOLE 2 0 0 780 ZSCALER INC COM 98980G102 3 15 SH DFND 3 0 0 15 ZSCALER INC COM 98980G102 6 36 SH SOLE 2 0 0 36 ZOOM VIDEO 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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 4 SH SOLE 2 0 0 4 MIMECAST LTD ORD SHS G14838109 0 7 SH DFND 3 0 0 7 BUNGE LIMITED COM G16962105 0 5 SH SOLE 2 0 0 5 CAPRI HOLDINGS LIMITED SHS G1890L107 0 3 SH SOLE 2 0 0 3 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 19 SH DFND 3 0 0 19 EATON CORP PLC SHS G29183103 16 115 SH DFND 3 0 0 115 EATON CORP PLC SHS G29183103 1 10 SH SOLE 2 0 0 10 ESSENT GROUP LTD COM G3198U102 2 34 SH DFND 3 0 0 34 EVEREST RE GROUP LTD COM G3223R108 1 3 SH SOLE 2 0 0 3 FERGUSON PLC NEW SHS G3421J106 3 26 SH DFND 3 0 0 26 GENPACT LIMITED SHS G3922B107 2 41 SH DFND 3 0 0 41 HORIZON THERAPEUTICS PUB L SHS G46188101 3 38 SH DFND 3 0 0 38 HORIZON THERAPEUTICS PUB L SHS G46188101 0 3 SH SOLE 2 0 0 3 ICHOR HOLDINGS SHS G4740B105 1 23 SH DFND 3 0 0 23 IHS MARKIT LTD SHS G47567105 5 52 SH DFND 3 0 0 52 IHS MARKIT LTD SHS G47567105 1 6 SH SOLE 2 0 0 6 JAMES RIV GROUP LTD COM G5005R107 0 10 SH DFND 3 0 0 10 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 7 40 SH DFND 3 0 0 40 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 0 2 SH SOLE 2 0 0 2 JOHNSON CTLS INTL PLC SHS G51502105 7 121 SH DFND 3 0 0 121 JOHNSON CTLS INTL PLC SHS G51502105 1 9 SH SOLE 2 0 0 9 LINDE PLC SHS G5494J103 30 107 SH DFND 3 0 0 107 LINDE PLC SHS G5494J103 3 11 SH SOLE 2 0 0 11 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6 128 SH DFND 3 0 0 128 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7 150 SH SOLE 2 0 0 150 MEDTRONIC PLC SHS G5960L103 28 235 SH DFND 3 0 0 235 MEDTRONIC PLC SHS G5960L103 2 19 SH SOLE 2 0 0 19 APTIV PLC SHS G6095L109 12 90 SH DFND 3 0 0 90 APTIV PLC SHS G6095L109 0 3 SH SOLE 2 0 0 3 NIELSEN HLDGS PLC SHS EUR G6518L108 1 29 SH DFND 3 0 0 29 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 18 SH DFND 3 0 0 18 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 44 1590 SH SOLE 2 0 0 1590 NOVOCURE LTD ORD SHS G6674U108 0 3 SH DFND 3 0 0 3 NOVOCURE LTD ORD SHS G6674U108 0 2 SH SOLE 2 0 0 2 NVENT ELECTRIC PLC SHS G6700G107 1 25 SH DFND 3 0 0 25 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 14 SH DFND 3 0 0 14 PENTAIR PLC SHS G7S00T104 5 83 SH DFND 3 0 0 83 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6 96 SH DFND 3 0 0 96 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 0 4 SH SOLE 2 0 0 4 STERIS PLC SHS USD G8473T100 1 6 SH DFND 3 0 0 6 STERIS PLC SHS USD G8473T100 19 100 SH SOLE 2 0 0 100 STONECO LTD COM CL A G85158106 1 9 SH DFND 3 0 0 9 STONECO LTD COM CL A G85158106 3 56 SH SOLE 2 0 0 56 TRANE TECHNOLOGIES PLC SHS G8994E103 6 36 SH DFND 3 0 0 36 TRANE TECHNOLOGIES PLC SHS G8994E103 0 3 SH SOLE 2 0 0 3 TRITON INTL LTD CL A G9078F107 2 28 SH DFND 3 0 0 28 WHITE MTNS INS GROUP LTD COM G9618E107 2 2 SH SOLE 2 0 0 2 WILLIS TOWERS WATSON PLC LTD SHS G96629103 4 19 SH DFND 3 0 0 19 PERRIGO CO PLC SHS G97822103 2 59 SH DFND 3 0 0 59 ALCON AG ORD SHS H01301128 3 40 SH DFND 3 0 0 40 CHUBB LIMITED COM H1467J104 17 110 SH DFND 3 0 0 110 CHUBB LIMITED COM H1467J104 1 4 SH SOLE 2 0 0 4 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4 30 SH SOLE 2 0 0 30 GARMIN LTD SHS H2906T109 11 82 SH DFND 3 0 0 82 GARMIN LTD SHS H2906T109 0 3 SH SOLE 2 0 0 3 UBS GROUP AG SHS H42097107 5 300 SH DFND 3 0 0 300 UBS GROUP AG SHS H42097107 1 95 SH SOLE 2 0 0 95 LOGITECH INTL S A SHS H50430232 5 52 SH DFND 3 0 0 52 LOGITECH INTL S A SHS H50430232 15 146 SH SOLE 2 0 0 146 TE CONNECTIVITY LTD REG SHS H84989104 2 14 SH DFND 3 0 0 14 TRANSOCEAN LTD REG SHS H8817H100 0 25 SH DFND 3 0 0 25 ARDAGH GROUP S A CL A L0223L101 3 115 SH DFND 3 0 0 115 SPOTIFY TECHNOLOGY S A SHS L8681T102 6 23 SH DFND 3 0 0 23 SPOTIFY TECHNOLOGY S A SHS L8681T102 5 20 SH SOLE 2 0 0 20 CYBERARK SOFTWARE LTD SHS M2682V108 1 11 SH DFND 3 0 0 11 FIVERR INTL LTD ORD SHS M4R82T106 13 60 SH SOLE 2 0 0 60 JFROG LTD ORD SHS M6191J100 9 200 SH SOLE 2 0 0 200 REWALK ROBOTICS LTD SHS M8216Q200 1 320 SH SOLE 2 0 0 320 WIX COM LTD SHS M98068105 3 9 SH DFND 3 0 0 9 WIX COM LTD SHS M98068105 13 45 SH SOLE 2 0 0 45 AERCAP HOLDINGS NV SHS N00985106 1 19 SH DFND 3 0 0 19 ASML HOLDING N V N Y REGISTRY SHS N07059210 18 29 SH DFND 3 0 0 29 ASML HOLDING N V N Y REGISTRY SHS N07059210 1 2 SH SOLE 2 0 0 2 FERRARI N V COM N3167Y103 5 24 SH DFND 3 0 0 24 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 9 84 SH DFND 3 0 0 84 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 14 130 SH SOLE 2 0 0 130 QIAGEN NV SHS NEW N72482123 6 133 SH DFND 3 0 0 133 STELLANTIS N.V SHS N82405106 5 300 SH DFND 3 0 0 300 COPA HOLDINGS SA CL A P31076105 1 15 SH DFND 3 0 0 15 ONESPAWORLD HOLDINGS LIMITED COM P73684113 2 193 SH DFND 3 0 0 193 ROYAL CARIBBEAN GROUP COM V7780T103 1 7 SH DFND 3 0 0 7 ROYAL CARIBBEAN GROUP COM V7780T103 0 3 SH SOLE 2 0 0 3 COSTAMARE INC SHS Y1771G102 4 370 SH DFND 3 0 0 370 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 1 435 SH SOLE 2 0 0 435 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 0 14 SH DFND 3 0 0 14 WAVE LIFE SCIENCES LTD SHS Y95308105 0 49 SH DFND 3 0 0 49