The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 7,855 | 44,219 | SH | SOLE | 0 | 0 | 0 | 44,219 | |
AARONS HOLDINGS COMPANY INC | COM | 00258R109 | 1,603 | 35,535 | SH | SOLE | 0 | 0 | 0 | 35,535 | |
ABBOTT LABS | COM | 002824100 | 16,371 | 116,324 | SH | SOLE | 0 | 1,083 | 0 | 115,241 | |
ABBVIE INC | COM | 00287Y109 | 10,129 | 74,807 | SH | SOLE | 0 | 0 | 0 | 74,807 | |
ABM INDS INC | COM | 000957100 | 1,371 | 33,554 | SH | SOLE | 0 | 0 | 0 | 33,554 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,469 | 32,491 | SH | SOLE | 0 | 804 | 0 | 31,687 | |
ACCO BRANDS CORP | COM | 00081T108 | 3,063 | 370,832 | SH | SOLE | 0 | 0 | 0 | 370,832 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 353 | 622 | SH | DFND | 1 | 622 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 18,148 | 32,004 | SH | SOLE | 0 | 0 | 0 | 32,004 | |
AFLAC INC | COM | 001055102 | 4,103 | 70,261 | SH | SOLE | 0 | 0 | 0 | 70,261 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 467 | 2,926 | SH | SOLE | 0 | 0 | 0 | 2,926 | |
AIRBNB INC | COM CL A | 009066101 | 425 | 2,553 | SH | SOLE | 0 | 0 | 0 | 2,553 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,290 | 28,110 | SH | SOLE | 0 | 0 | 0 | 28,110 | |
ALASKA AIR GROUP INC | COM | 011659109 | 416 | 7,994 | SH | SOLE | 0 | 0 | 0 | 7,994 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 173 | 4,773 | SH | DFND | 1 | 4,773 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 11,225 | 308,802 | SH | SOLE | 0 | 0 | 0 | 308,802 | |
ALLSTATE CORP | COM | 020002101 | 10,262 | 87,225 | SH | SOLE | 0 | 0 | 0 | 87,225 | |
ALLY FINL INC | COM | 02005N100 | 384 | 8,064 | SH | DFND | 1 | 8,064 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 18,455 | 387,637 | SH | SOLE | 0 | 0 | 0 | 387,637 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 72 | 25 | SH | DFND | 1 | 25 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,842 | 982 | SH | SOLE | 0 | 26 | 0 | 956 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 956 | 330 | SH | DFND | 1 | 330 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 51,914 | 17,920 | SH | SOLE | 0 | 87 | 0 | 17,833 | |
ALTRIA GROUP INC | COM | 02209S103 | 625 | 13,196 | SH | SOLE | 0 | 0 | 0 | 13,196 | |
AMAZON COM INC | COM | 023135106 | 127 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 17,599 | 5,278 | SH | SOLE | 0 | 15 | 0 | 5,263 | |
AMDOCS LTD | SHS | G02602103 | 28 | 372 | SH | DFND | 1 | 372 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 2,139 | 28,582 | SH | SOLE | 0 | 0 | 0 | 28,582 | |
AMERCO | COM | 023586100 | 305 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
AMEREN CORP | COM | 023608102 | 253 | 2,845 | SH | SOLE | 0 | 0 | 0 | 2,845 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 216 | 2,433 | SH | SOLE | 0 | 0 | 0 | 2,433 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 584 | 15,010 | SH | SOLE | 0 | 0 | 0 | 15,010 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,416 | 14,770 | SH | SOLE | 0 | 0 | 0 | 14,770 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 2,744 | 19,984 | SH | SOLE | 0 | 0 | 0 | 19,984 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,155 | 17,624 | SH | SOLE | 0 | 0 | 0 | 17,624 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 852 | 13,062 | SH | SOLE | 0 | 0 | 0 | 13,062 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,835 | 6,082 | SH | SOLE | 0 | 0 | 0 | 6,082 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 8,406 | 63,258 | SH | SOLE | 0 | 2,035 | 0 | 61,223 | |
AMETEK INC | COM | 031100100 | 8,844 | 60,150 | SH | SOLE | 0 | 0 | 0 | 60,150 | |
AMGEN INC | COM | 031162100 | 10,758 | 47,822 | SH | SOLE | 0 | 44 | 0 | 47,778 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 371 | 3,035 | SH | DFND | 1 | 3,035 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 25,710 | 210,170 | SH | SOLE | 0 | 0 | 0 | 210,170 | |
ANALOG DEVICES INC | COM | 032654105 | 319 | 1,817 | SH | SOLE | 0 | 0 | 0 | 1,817 | |
ANSYS INC | COM | 03662Q105 | 331 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
ANTHEM INC | COM | 036752103 | 3,518 | 7,589 | SH | SOLE | 0 | 0 | 0 | 7,589 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 253 | 5,250 | SH | SOLE | 0 | 0 | 0 | 5,250 | |
APPLE INC | COM | 037833100 | 2,293 | 12,916 | SH | DFND | 1 | 12,916 | 0 | 0 | |
APPLE INC | COM | 037833100 | 130,058 | 732,431 | SH | SOLE | 0 | 7,463 | 0 | 724,968 | |
APPLIED MATLS INC | COM | 038222105 | 399 | 2,534 | SH | DFND | 1 | 2,534 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 22,810 | 144,952 | SH | SOLE | 0 | 1,798 | 0 | 143,154 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 321 | 17,536 | SH | SOLE | 0 | 0 | 0 | 17,536 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,047 | 45,074 | SH | SOLE | 0 | 0 | 0 | 45,074 | |
ARISTA NETWORKS INC | COM | 040413106 | 335 | 2,329 | SH | DFND | 1 | 2,329 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 12,140 | 84,453 | SH | SOLE | 0 | 0 | 0 | 84,453 | |
ARROW ELECTRS INC | COM | 042735100 | 1,023 | 7,616 | SH | SOLE | 0 | 0 | 0 | 7,616 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 315 | 2,923 | SH | SOLE | 0 | 0 | 0 | 2,923 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 687 | 863 | SH | SOLE | 0 | 0 | 0 | 863 | |
ASSOCIATED BANC CORP | COM | 045487105 | 3,318 | 146,884 | SH | SOLE | 0 | 0 | 0 | 146,884 | |
ASSURANT INC | COM | 04621X108 | 124 | 794 | SH | DFND | 1 | 794 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 657 | 4,215 | SH | SOLE | 0 | 0 | 0 | 4,215 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 346 | 6,886 | SH | SOLE | 0 | 0 | 0 | 6,886 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,519 | 26,076 | SH | SOLE | 0 | 1,411 | 0 | 24,665 | |
AT&T INC | COM | 00206R102 | 1,223 | 49,700 | SH | SOLE | 0 | 0 | 0 | 49,700 | |
ATMOS ENERGY CORP | COM | 049560105 | 203 | 1,940 | SH | SOLE | 0 | 0 | 0 | 1,940 | |
AUTODESK INC | COM | 052769106 | 4,623 | 16,440 | SH | SOLE | 0 | 0 | 0 | 16,440 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,287 | 9,274 | SH | SOLE | 0 | 0 | 0 | 9,274 | |
AUTOZONE INC | COM | 053332102 | 22,250 | 10,614 | SH | SOLE | 0 | 0 | 0 | 10,614 | |
AVERY DENNISON CORP | COM | 053611109 | 807 | 3,727 | SH | SOLE | 0 | 0 | 0 | 3,727 | |
AZZ INC | COM | 002474104 | 1,866 | 33,758 | SH | SOLE | 0 | 0 | 0 | 33,758 | |
B & G FOODS INC NEW | COM | 05508R106 | 9,199 | 299,343 | SH | SOLE | 0 | 0 | 0 | 299,343 | |
BALL CORP | COM | 058498106 | 4,292 | 44,583 | SH | SOLE | 0 | 0 | 0 | 44,583 | |
BANK HAWAII CORP | COM | 062540109 | 235 | 2,805 | SH | SOLE | 0 | 0 | 0 | 2,805 | |
BANK MONTREAL QUE | COM | 063671101 | 680 | 6,315 | SH | SOLE | 0 | 0 | 0 | 6,315 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,769 | 82,107 | SH | SOLE | 0 | 0 | 0 | 82,107 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 268 | 3,745 | SH | SOLE | 0 | 0 | 0 | 3,745 | |
BANK OZK | COM | 06417N103 | 995 | 21,380 | SH | SOLE | 0 | 0 | 0 | 21,380 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06747R477 | 306 | 16,503 | SH | SOLE | 0 | 0 | 0 | 16,503 | |
BARRICK GOLD CORP | COM | 067901108 | 267 | 14,027 | SH | SOLE | 0 | 0 | 0 | 14,027 | |
BAXTER INTL INC | COM | 071813109 | 589 | 6,866 | SH | SOLE | 0 | 0 | 0 | 6,866 | |
BCE INC | COM NEW | 05534B760 | 239 | 4,598 | SH | SOLE | 0 | 0 | 0 | 4,598 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,880 | 7,475 | SH | SOLE | 0 | 83 | 0 | 7,392 | |
BERKLEY W R CORP | COM | 084423102 | 4,146 | 50,319 | SH | SOLE | 0 | 0 | 0 | 50,319 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 451 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 719 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,937 | 56,645 | SH | SOLE | 0 | 60 | 0 | 56,585 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 18,438 | 249,904 | SH | SOLE | 0 | 0 | 0 | 249,904 | |
BEST BUY INC | COM | 086516101 | 673 | 6,623 | SH | SOLE | 0 | 0 | 0 | 6,623 | |
BIO RAD LABS INC | CL A | 090572207 | 249 | 330 | SH | SOLE | 0 | 0 | 0 | 330 | |
BIOGEN INC | COM | 09062X103 | 1,157 | 4,823 | SH | SOLE | 0 | 0 | 0 | 4,823 | |
BK OF AMERICA CORP | COM | 060505104 | 89 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,079 | 46,732 | SH | SOLE | 0 | 0 | 0 | 46,732 | |
BLOCK H & R INC | COM | 093671105 | 2,294 | 97,368 | SH | SOLE | 0 | 0 | 0 | 97,368 | |
BOEING CO | COM | 097023105 | 2,634 | 13,085 | SH | SOLE | 0 | 0 | 0 | 13,085 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 175 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,026 | 2,929 | SH | SOLE | 0 | 0 | 0 | 2,929 | |
BORGWARNER INC | COM | 099724106 | 475 | 10,549 | SH | SOLE | 0 | 0 | 0 | 10,549 | |
BOYD GAMING CORP | COM | 103304101 | 503 | 7,672 | SH | SOLE | 0 | 0 | 0 | 7,672 | |
BP PLC | SPONSORED ADR | 055622104 | 1,253 | 47,063 | SH | SOLE | 0 | 0 | 0 | 47,063 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 228 | 4,408 | SH | DFND | 1 | 4,408 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 6,724 | 129,811 | SH | SOLE | 0 | 0 | 0 | 129,811 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 832 | 13,346 | SH | SOLE | 0 | 0 | 0 | 13,346 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 358 | 9,568 | SH | SOLE | 0 | 0 | 0 | 9,568 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 1,634 | 64,290 | SH | SOLE | 0 | 0 | 0 | 64,290 | |
BROADCOM INC | COM | 11135F101 | 5,442 | 8,179 | SH | SOLE | 0 | 0 | 0 | 8,179 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,696 | 20,214 | SH | SOLE | 0 | 0 | 0 | 20,214 | |
BRUKER CORP | COM | 116794108 | 364 | 4,336 | SH | SOLE | 0 | 0 | 0 | 4,336 | |
BRUNSWICK CORP | COM | 117043109 | 215 | 2,138 | SH | DFND | 1 | 2,138 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 6,611 | 65,629 | SH | SOLE | 0 | 0 | 0 | 65,629 | |
CACI INTL INC | CL A | 127190304 | 7,690 | 28,567 | SH | SOLE | 0 | 0 | 0 | 28,567 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 3,125 | 77,360 | SH | SOLE | 0 | 0 | 0 | 77,360 | |
CANADIAN NATL RY CO | COM | 136375102 | 403 | 3,280 | SH | SOLE | 0 | 0 | 0 | 3,280 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 258 | 3,581 | SH | SOLE | 0 | 0 | 0 | 3,581 | |
CANADIAN SOLAR INC | COM | 136635109 | 132 | 4,223 | SH | DFND | 1 | 4,223 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,909 | 188,831 | SH | SOLE | 0 | 0 | 0 | 188,831 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 16,187 | 111,562 | SH | SOLE | 0 | 709 | 0 | 110,853 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 46 | 899 | SH | DFND | 1 | 899 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,945 | 57,189 | SH | SOLE | 0 | 1,005 | 0 | 56,184 | |
CARGURUS INC | COM CL A | 141788109 | 281 | 8,364 | SH | DFND | 1 | 8,364 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 14,152 | 420,681 | SH | SOLE | 0 | 0 | 0 | 420,681 | |
CARLISLE COS INC | COM | 142339100 | 3,011 | 12,137 | SH | SOLE | 0 | 0 | 0 | 12,137 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,938 | 35,732 | SH | SOLE | 0 | 630 | 0 | 35,102 | |
CARTERS INC | COM | 146229109 | 1,555 | 15,361 | SH | SOLE | 0 | 0 | 0 | 15,361 | |
CATERPILLAR INC | COM | 149123101 | 3,719 | 17,990 | SH | SOLE | 0 | 249 | 0 | 17,741 | |
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 518 | 52,914 | SH | SOLE | 0 | 0 | 0 | 52,914 | |
CBRE GROUP INC | CL A | 12504L109 | 5,103 | 47,027 | SH | SOLE | 0 | 0 | 0 | 47,027 | |
CELANESE CORP DEL | COM | 150870103 | 392 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | |
CENTENE CORP DEL | COM | 15135B101 | 1,741 | 21,128 | SH | SOLE | 0 | 0 | 0 | 21,128 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 5,469 | 195,951 | SH | SOLE | 0 | 0 | 0 | 195,951 | |
CF INDS HLDGS INC | COM | 125269100 | 714 | 10,090 | SH | SOLE | 0 | 0 | 0 | 10,090 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,272 | 28,075 | SH | SOLE | 0 | 0 | 0 | 28,075 | |
CHEMED CORP NEW | COM | 16359R103 | 222 | 420 | SH | SOLE | 0 | 0 | 0 | 420 | |
CHEMOURS CO | COM | 163851108 | 238 | 7,091 | SH | DFND | 1 | 7,091 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 8,742 | 260,485 | SH | SOLE | 0 | 0 | 0 | 260,485 | |
CHEVRON CORP NEW | COM | 166764100 | 2,171 | 18,502 | SH | SOLE | 0 | 0 | 0 | 18,502 | |
CIENA CORP | COM NEW | 171779309 | 3,231 | 41,978 | SH | SOLE | 0 | 0 | 0 | 41,978 | |
CIGNA CORP NEW | COM | 125523100 | 2,350 | 10,232 | SH | SOLE | 0 | 0 | 0 | 10,232 | |
CIRRUS LOGIC INC | COM | 172755100 | 322 | 3,494 | SH | SOLE | 0 | 0 | 0 | 3,494 | |
CISCO SYS INC | COM | 17275R102 | 5,558 | 87,706 | SH | SOLE | 0 | 1,513 | 0 | 86,193 | |
CIT GROUP INC | COM NEW | 125581801 | 10,378 | 202,135 | SH | SOLE | 0 | 0 | 0 | 202,135 | |
CITIGROUP INC | COM NEW | 172967424 | 3,460 | 57,301 | SH | SOLE | 0 | 100 | 0 | 57,201 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 214 | 4,534 | SH | SOLE | 0 | 0 | 0 | 4,534 | |
CITRIX SYS INC | COM | 177376100 | 352 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
CLOROX CO DEL | COM | 189054109 | 857 | 4,915 | SH | SOLE | 0 | 0 | 0 | 4,915 | |
CNO FINL GROUP INC | COM | 12621E103 | 431 | 18,074 | SH | SOLE | 0 | 0 | 0 | 18,074 | |
COCA COLA CO | COM | 191216100 | 2,082 | 35,159 | SH | SOLE | 0 | 0 | 0 | 35,159 | |
CODEXIS INC | COM | 192005106 | 625 | 20,000 | SH | SOLE | 0 | 0 | 0 | 20,000 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,379 | 15,543 | SH | SOLE | 0 | 805 | 0 | 14,738 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 765 | 41,997 | SH | SOLE | 0 | 0 | 0 | 41,997 | |
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 246 | 14,315 | SH | SOLE | 0 | 0 | 0 | 14,315 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,397 | 16,375 | SH | SOLE | 0 | 0 | 0 | 16,375 | |
COMCAST CORP NEW | CL A | 20030N101 | 31 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 4,948 | 98,304 | SH | SOLE | 0 | 0 | 0 | 98,304 | |
COMMERCIAL METALS CO | COM | 201723103 | 386 | 10,623 | SH | SOLE | 0 | 0 | 0 | 10,623 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,036 | 30,336 | SH | SOLE | 0 | 0 | 0 | 30,336 | |
CONMED CORP | COM | 207410101 | 895 | 6,311 | SH | SOLE | 0 | 0 | 0 | 6,311 | |
CONNS INC | COM | 208242107 | 315 | 13,377 | SH | SOLE | 0 | 0 | 0 | 13,377 | |
CONOCOPHILLIPS | COM | 20825C104 | 495 | 6,858 | SH | SOLE | 0 | 0 | 0 | 6,858 | |
CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 374 | 6,457 | SH | SOLE | 0 | 0 | 0 | 6,457 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 386 | 4,529 | SH | SOLE | 0 | 0 | 0 | 4,529 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,973 | 15,831 | SH | SOLE | 0 | 243 | 0 | 15,588 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 131 | 6,630 | SH | DFND | 1 | 6,630 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 6,830 | 344,946 | SH | SOLE | 0 | 0 | 0 | 344,946 | |
CORTEVA INC | COM | 22052L104 | 263 | 5,571 | SH | SOLE | 0 | 0 | 0 | 5,571 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,334 | 2,350 | SH | SOLE | 0 | 20 | 0 | 2,330 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 441 | 3,430 | SH | SOLE | 0 | 0 | 0 | 3,430 | |
CROWN HLDGS INC | COM | 228368106 | 727 | 6,574 | SH | SOLE | 0 | 0 | 0 | 6,574 | |
CSG SYS INTL INC | COM | 126349109 | 2,160 | 37,492 | SH | SOLE | 0 | 1,596 | 0 | 35,896 | |
CSX CORP | COM | 126408103 | 7,366 | 195,892 | SH | SOLE | 0 | 9,740 | 0 | 186,152 | |
CUMMINS INC | COM | 231021106 | 2,666 | 12,220 | SH | SOLE | 0 | 255 | 0 | 11,965 | |
CURTISS WRIGHT CORP | COM | 231561101 | 394 | 2,841 | SH | SOLE | 0 | 0 | 0 | 2,841 | |
CVR ENERGY INC | COM | 12662P108 | 337 | 20,053 | SH | SOLE | 0 | 0 | 0 | 20,053 | |
CVS HEALTH CORP | COM | 126650100 | 4,437 | 43,010 | SH | SOLE | 0 | 289 | 0 | 42,721 | |
D R HORTON INC | COM | 23331A109 | 389 | 3,591 | SH | SOLE | 0 | 0 | 0 | 3,591 | |
DANAHER CORPORATION | COM | 235851102 | 295 | 898 | SH | SOLE | 0 | 0 | 0 | 898 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 418 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
DARIOHEALTH CORP | COM NEW | 23725P209 | 142 | 10,958 | SH | SOLE | 0 | 0 | 0 | 10,958 | |
DAVITA INC | COM | 23918K108 | 1,280 | 11,253 | SH | SOLE | 0 | 0 | 0 | 11,253 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 364 | 995 | SH | SOLE | 0 | 0 | 0 | 995 | |
DEERE & CO | COM | 244199105 | 8,261 | 24,093 | SH | SOLE | 0 | 133 | 0 | 23,960 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 314 | 8,032 | SH | SOLE | 0 | 0 | 0 | 8,032 | |
DELUXE CORP | COM | 248019101 | 322 | 10,038 | SH | SOLE | 0 | 0 | 0 | 10,038 | |
DENNYS CORP | COM | 24869P104 | 671 | 41,919 | SH | SOLE | 0 | 0 | 0 | 41,919 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 10,390 | 90,355 | SH | SOLE | 0 | 396 | 0 | 89,959 | |
DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 608 | 22,220 | SH | SOLE | 0 | 0 | 0 | 22,220 | |
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 472 | 15,950 | SH | SOLE | 0 | 0 | 0 | 15,950 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 939 | 11,075 | SH | SOLE | 0 | 0 | 0 | 11,075 | |
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 221 | 2,560 | SH | SOLE | 0 | 0 | 0 | 2,560 | |
DISCOVER FINL SVCS | COM | 254709108 | 446 | 3,859 | SH | DFND | 1 | 3,859 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 31,613 | 273,565 | SH | SOLE | 0 | 3,564 | 0 | 270,001 | |
DISCOVERY INC | COM SER C | 25470F302 | 426 | 18,597 | SH | SOLE | 0 | 0 | 0 | 18,597 | |
DISCOVERY INC | COM SER A | 25470F104 | 235 | 9,997 | SH | SOLE | 0 | 0 | 0 | 9,997 | |
DISNEY WALT CO | COM | 254687106 | 31 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,437 | 15,732 | SH | SOLE | 0 | 0 | 0 | 15,732 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 962 | 10,098 | SH | SOLE | 0 | 0 | 0 | 10,098 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,738 | 11,608 | SH | SOLE | 0 | 0 | 0 | 11,608 | |
DOLLAR TREE INC | COM | 256746108 | 1,562 | 11,116 | SH | SOLE | 0 | 0 | 0 | 11,116 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,075 | 13,679 | SH | SOLE | 0 | 0 | 0 | 13,679 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,642 | 2,910 | SH | SOLE | 0 | 0 | 0 | 2,910 | |
DONALDSON INC | COM | 257651109 | 618 | 10,430 | SH | SOLE | 0 | 0 | 0 | 10,430 | |
DOVER CORP | COM | 260003108 | 132 | 729 | SH | DFND | 1 | 729 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 7,856 | 43,259 | SH | SOLE | 0 | 559 | 0 | 42,700 | |
DOW INC | COM | 260557103 | 2,371 | 41,798 | SH | SOLE | 0 | 0 | 0 | 41,798 | |
DROPBOX INC | CL A | 26210C104 | 296 | 12,071 | SH | SOLE | 0 | 0 | 0 | 12,071 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 654 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 4,940 | 61,154 | SH | SOLE | 0 | 0 | 0 | 61,154 | |
EASTMAN CHEM CO | COM | 277432100 | 7,146 | 59,104 | SH | SOLE | 0 | 0 | 0 | 59,104 | |
EATON CORP PLC | SHS | G29183103 | 1,216 | 7,035 | SH | SOLE | 0 | 207 | 0 | 6,828 | |
EBAY INC. | COM | 278642103 | 212 | 3,184 | SH | SOLE | 0 | 0 | 0 | 3,184 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 9,291 | 203,255 | SH | SOLE | 0 | 0 | 0 | 203,255 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,477 | 18,783 | SH | SOLE | 0 | 0 | 0 | 18,783 | |
EMERSON ELEC CO | COM | 291011104 | 5,258 | 56,561 | SH | SOLE | 0 | 320 | 0 | 56,241 | |
ENBRIDGE INC | COM | 29250N105 | 212 | 5,429 | SH | SOLE | 0 | 0 | 0 | 5,429 | |
ENCORE CAP GROUP INC | COM | 292554102 | 4,051 | 65,229 | SH | SOLE | 0 | 0 | 0 | 65,229 | |
ENOVA INTL INC | COM | 29357K103 | 2,424 | 59,181 | SH | SOLE | 0 | 0 | 0 | 59,181 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,724 | 15,304 | SH | SOLE | 0 | 0 | 0 | 15,304 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 466 | 21,230 | SH | SOLE | 0 | 0 | 0 | 21,230 | |
EQUIFAX INC | COM | 294429105 | 3,117 | 10,645 | SH | SOLE | 0 | 0 | 0 | 10,645 | |
EQUINIX INC | COM | 29444U700 | 1,095 | 1,294 | SH | SOLE | 0 | 0 | 0 | 1,294 | |
ETSY INC | COM | 29786A106 | 786 | 3,588 | SH | SOLE | 0 | 0 | 0 | 3,588 | |
EVERSOURCE ENERGY | COM | 30040W108 | 230 | 2,527 | SH | SOLE | 0 | 0 | 0 | 2,527 | |
EXELON CORP | COM | 30161N101 | 204 | 3,525 | SH | DFND | 1 | 3,525 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 8,253 | 142,880 | SH | SOLE | 0 | 0 | 0 | 142,880 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,917 | 12,867 | SH | SOLE | 0 | 1,262 | 0 | 11,605 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,058 | 115,341 | SH | SOLE | 0 | 0 | 0 | 115,341 | |
F5 INC | COM | 315616102 | 13,848 | 56,588 | SH | SOLE | 0 | 0 | 0 | 56,588 | |
FACTSET RESH SYS INC | COM | 303075105 | 1,256 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
FAIR ISAAC CORP | COM | 303250104 | 12,949 | 29,860 | SH | SOLE | 0 | 116 | 0 | 29,744 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 210 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
FASTENAL CO | COM | 311900104 | 883 | 13,791 | SH | SOLE | 0 | 0 | 0 | 13,791 | |
FEDEX CORP | COM | 31428X106 | 2,846 | 11,004 | SH | SOLE | 0 | 0 | 0 | 11,004 | |
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 294 | 4,820 | SH | SOLE | 0 | 0 | 0 | 4,820 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 3,708 | 71,062 | SH | SOLE | 0 | 0 | 0 | 71,062 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 824 | 7,548 | SH | SOLE | 0 | 0 | 0 | 7,548 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8,577 | 109,641 | SH | SOLE | 0 | 0 | 0 | 109,641 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 279 | 17,104 | SH | SOLE | 0 | 0 | 0 | 17,104 | |
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 350 | 4,672 | SH | SOLE | 0 | 0 | 0 | 4,672 | |
FISERV INC | COM | 337738108 | 1,113 | 10,728 | SH | SOLE | 0 | 0 | 0 | 10,728 | |
FIVE BELOW INC | COM | 33829M101 | 230 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
FORD MTR CO DEL | COM | 345370860 | 838 | 40,366 | SH | SOLE | 0 | 0 | 0 | 40,366 | |
FORTINET INC | COM | 34959E109 | 3,937 | 10,953 | SH | SOLE | 0 | 36 | 0 | 10,917 | |
FORTIVE CORP | COM | 34959J108 | 10,862 | 142,374 | SH | SOLE | 0 | 0 | 0 | 142,374 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2,081 | 42,768 | SH | SOLE | 0 | 0 | 0 | 42,768 | |
GATX CORP | COM | 361448103 | 1,237 | 11,868 | SH | SOLE | 0 | 0 | 0 | 11,868 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 399 | 1,914 | SH | DFND | 1 | 1,914 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 15,136 | 72,606 | SH | SOLE | 0 | 0 | 0 | 72,606 | |
GENERAL MLS INC | COM | 370334104 | 760 | 11,273 | SH | SOLE | 0 | 20 | 0 | 11,253 | |
GENUINE PARTS CO | COM | 372460105 | 340 | 2,427 | SH | SOLE | 0 | 0 | 0 | 2,427 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 61 | 15,005 | SH | SOLE | 0 | 0 | 0 | 15,005 | |
GILEAD SCIENCES INC | COM | 375558103 | 5,919 | 81,515 | SH | SOLE | 0 | 180 | 0 | 81,335 | |
GLOBAL PMTS INC | COM | 37940X102 | 2,244 | 16,597 | SH | SOLE | 0 | 0 | 0 | 16,597 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 425 | 16,493 | SH | SOLE | 0 | 0 | 0 | 16,493 | |
GLOBALSTAR INC | COM | 378973408 | 58 | 50,000 | SH | SOLE | 0 | 0 | 0 | 50,000 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,021 | 34,037 | SH | SOLE | 0 | 0 | 0 | 34,037 | |
GRAINGER W W INC | COM | 384802104 | 1,192 | 2,300 | SH | SOLE | 0 | 0 | 0 | 2,300 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 511 | 26,217 | SH | SOLE | 0 | 0 | 0 | 26,217 | |
GREIF INC | CL A | 397624107 | 262 | 4,334 | SH | SOLE | 0 | 0 | 0 | 4,334 | |
GREIF INC | CL B | 397624206 | 202 | 3,378 | SH | SOLE | 0 | 0 | 0 | 3,378 | |
GRIFFON CORP | COM | 398433102 | 353 | 12,385 | SH | SOLE | 0 | 0 | 0 | 12,385 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 23,053 | 118,088 | SH | SOLE | 0 | 0 | 0 | 118,088 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 861 | 45,900 | SH | SOLE | 0 | 0 | 0 | 45,900 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 315 | 6,288 | SH | SOLE | 0 | 0 | 0 | 6,288 | |
HANESBRANDS INC | COM | 410345102 | 94 | 5,641 | SH | DFND | 1 | 5,641 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 2,903 | 173,648 | SH | SOLE | 0 | 0 | 0 | 173,648 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,064 | 15,415 | SH | SOLE | 0 | 0 | 0 | 15,415 | |
HASBRO INC | COM | 418056107 | 991 | 9,740 | SH | SOLE | 0 | 0 | 0 | 9,740 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18,184 | 70,776 | SH | SOLE | 0 | 0 | 0 | 70,776 | |
HELEN OF TROY LTD | COM | G4388N106 | 784 | 3,206 | SH | SOLE | 0 | 0 | 0 | 3,206 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 1,879 | 11,255 | SH | SOLE | 0 | 1,877 | 0 | 9,378 | |
HENRY SCHEIN INC | COM | 806407102 | 425 | 5,480 | SH | SOLE | 0 | 0 | 0 | 5,480 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 254 | 6,200 | SH | SOLE | 0 | 0 | 0 | 6,200 | |
HERSHEY CO | COM | 427866108 | 2,088 | 10,794 | SH | SOLE | 0 | 0 | 0 | 10,794 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 179 | 11,333 | SH | SOLE | 0 | 0 | 0 | 11,333 | |
HILLENBRAND INC | COM | 431571108 | 1,195 | 22,976 | SH | SOLE | 0 | 0 | 0 | 22,976 | |
HOLLYFRONTIER CORP | COM | 436106108 | 256 | 7,796 | SH | SOLE | 0 | 0 | 0 | 7,796 | |
HOLOGIC INC | COM | 436440101 | 2,365 | 30,897 | SH | SOLE | 0 | 0 | 0 | 30,897 | |
HOME DEPOT INC | COM | 437076102 | 20,045 | 48,301 | SH | SOLE | 0 | 492 | 0 | 47,809 | |
HONEYWELL INTL INC | COM | 438516106 | 1,851 | 8,879 | SH | SOLE | 0 | 153 | 0 | 8,726 | |
HORMEL FOODS CORP | COM | 440452100 | 405 | 8,301 | SH | SOLE | 0 | 0 | 0 | 8,301 | |
HP INC | COM | 40434L105 | 695 | 18,462 | SH | SOLE | 0 | 0 | 0 | 18,462 | |
HUMANA INC | COM | 444859102 | 1,561 | 3,365 | SH | SOLE | 0 | 175 | 0 | 3,190 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 227 | 1,110 | SH | SOLE | 0 | 0 | 0 | 1,110 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 254 | 16,469 | SH | SOLE | 0 | 0 | 0 | 16,469 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4,922 | 26,358 | SH | SOLE | 0 | 0 | 0 | 26,358 | |
HUNTSMAN CORP | COM | 447011107 | 566 | 16,235 | SH | SOLE | 0 | 0 | 0 | 16,235 | |
IAA INC | COM | 449253103 | 359 | 7,096 | SH | DFND | 1 | 7,096 | 0 | 0 | |
IAA INC | COM | 449253103 | 12,339 | 243,751 | SH | SOLE | 0 | 0 | 0 | 243,751 | |
ICON PLC | SHS | G4705A100 | 7,872 | 25,419 | SH | SOLE | 0 | 0 | 0 | 25,419 | |
IHS MARKIT LTD | SHS | G47567105 | 768 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,748 | 19,239 | SH | SOLE | 0 | 463 | 0 | 18,776 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 650 | 18,016 | SH | SOLE | 0 | 0 | 0 | 18,016 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 606 | 23,937 | SH | SOLE | 0 | 0 | 0 | 23,937 | |
INGEVITY CORP | COM | 45688C107 | 251 | 3,503 | SH | SOLE | 0 | 0 | 0 | 3,503 | |
INGREDION INC | COM | 457187102 | 206 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 8,690 | 89,926 | SH | SOLE | 0 | 0 | 0 | 89,926 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 296 | 1,126 | SH | SOLE | 0 | 0 | 0 | 1,126 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 270 | 4,030 | SH | SOLE | 0 | 0 | 0 | 4,030 | |
INTEL CORP | COM | 458140100 | 9,556 | 185,550 | SH | SOLE | 0 | 5,537 | 0 | 180,013 | |
INTERDIGITAL INC | COM | 45867G101 | 259 | 3,618 | SH | SOLE | 0 | 0 | 0 | 3,618 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,561 | 34,123 | SH | SOLE | 0 | 2,139 | 0 | 31,984 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 407 | 2,703 | SH | SOLE | 0 | 0 | 0 | 2,703 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 937 | 19,955 | SH | SOLE | 0 | 0 | 0 | 19,955 | |
INTUIT | COM | 461202103 | 531 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 359 | 23,945 | SH | SOLE | 0 | 0 | 0 | 23,945 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 224 | 1,063 | SH | SOLE | 0 | 0 | 0 | 1,063 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 284 | 5,340 | SH | SOLE | 0 | 0 | 0 | 5,340 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 229 | 1,406 | SH | SOLE | 0 | 0 | 0 | 1,406 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48 | 120 | SH | DFND | 1 | 120 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,154 | 5,415 | SH | SOLE | 0 | 0 | 0 | 5,415 | |
IRON MTN INC NEW | COM | 46284V101 | 4,655 | 88,958 | SH | SOLE | 0 | 0 | 0 | 88,958 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217 | 3,624 | SH | SOLE | 0 | 0 | 0 | 3,624 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 268 | 3,585 | SH | SOLE | 0 | 0 | 0 | 3,585 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 873 | 22,136 | SH | SOLE | 0 | 0 | 0 | 22,136 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 628 | 2,219 | SH | SOLE | 0 | 0 | 0 | 2,219 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 332 | 2,902 | SH | SOLE | 0 | 0 | 0 | 2,902 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 961 | 2,014 | SH | SOLE | 0 | 0 | 0 | 2,014 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 252 | 3,015 | SH | SOLE | 0 | 0 | 0 | 3,015 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 50 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 154 | 919 | SH | SOLE | 0 | 0 | 0 | 919 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 134 | 439 | SH | DFND | 1 | 439 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 779 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 523 | 2,350 | SH | DFND | 1 | 2,350 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 160 | 719 | SH | SOLE | 0 | 0 | 0 | 719 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 832 | 10,580 | SH | SOLE | 0 | 0 | 0 | 10,580 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 249 | 2,996 | SH | SOLE | 0 | 0 | 0 | 2,996 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 851 | 17,430 | SH | SOLE | 0 | 0 | 0 | 17,430 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,204 | 10,553 | SH | SOLE | 0 | 0 | 0 | 10,553 | |
ITT INC | COM | 45073V108 | 362 | 3,539 | SH | SOLE | 0 | 0 | 0 | 3,539 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,433 | 11,250 | SH | SOLE | 0 | 0 | 0 | 11,250 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 773 | 19,928 | SH | SOLE | 0 | 0 | 0 | 19,928 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,416 | 37,508 | SH | SOLE | 0 | 0 | 0 | 37,508 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 766 | 9,423 | SH | SOLE | 0 | 0 | 0 | 9,423 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,692 | 9,996 | SH | SOLE | 0 | 0 | 0 | 9,996 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,025 | 25,416 | SH | SOLE | 0 | 0 | 0 | 25,416 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 206 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 2,722 | 19,047 | SH | SOLE | 0 | 0 | 0 | 19,047 | |
KLA CORP | COM NEW | 482480100 | 1,029 | 2,393 | SH | SOLE | 0 | 139 | 0 | 2,254 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 204 | 3,350 | SH | SOLE | 0 | 0 | 0 | 3,350 | |
KONTOOR BRANDS INC | COM | 50050N103 | 292 | 5,689 | SH | DFND | 1 | 5,689 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 11,948 | 233,140 | SH | SOLE | 0 | 0 | 0 | 233,140 | |
KRAFT HEINZ CO | COM | 500754106 | 1,660 | 46,233 | SH | SOLE | 0 | 0 | 0 | 46,233 | |
KROGER CO | COM | 501044101 | 7,240 | 159,976 | SH | SOLE | 0 | 0 | 0 | 159,976 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 105 | 492 | SH | DFND | 1 | 492 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,370 | 86,148 | SH | SOLE | 0 | 215 | 0 | 85,933 | |
LA Z BOY INC | COM | 505336107 | 286 | 7,875 | SH | SOLE | 0 | 0 | 0 | 7,875 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 572 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 23,929 | 76,157 | SH | SOLE | 0 | 0 | 0 | 76,157 | |
LAM RESEARCH CORP | COM | 512807108 | 20,040 | 27,866 | SH | SOLE | 0 | 661 | 0 | 27,205 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,688 | 22,158 | SH | SOLE | 0 | 0 | 0 | 22,158 | |
LANDSTAR SYS INC | COM | 515098101 | 61 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 228 | 1,275 | SH | SOLE | 0 | 0 | 0 | 1,275 | |
LENNAR CORP | CL A | 526057104 | 1,064 | 9,161 | SH | SOLE | 0 | 0 | 0 | 9,161 | |
LILLY ELI & CO | COM | 532457108 | 13,747 | 49,767 | SH | SOLE | 0 | 20 | 0 | 49,747 | |
LINCOLN NATL CORP IND | COM | 534187109 | 775 | 11,355 | SH | SOLE | 0 | 0 | 0 | 11,355 | |
LITHIA MTRS INC | COM | 536797103 | 379 | 1,277 | SH | SOLE | 0 | 0 | 0 | 1,277 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 448 | 15,375 | SH | SOLE | 0 | 0 | 0 | 15,375 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,104 | 9,224 | SH | SOLE | 0 | 0 | 0 | 9,224 | |
LKQ CORP | COM | 501889208 | 2,287 | 38,102 | SH | SOLE | 0 | 0 | 0 | 38,102 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,568 | 24,107 | SH | SOLE | 0 | 0 | 0 | 24,107 | |
LOUISIANA PAC CORP | COM | 546347105 | 302 | 3,852 | SH | SOLE | 0 | 0 | 0 | 3,852 | |
LOWES COS INC | COM | 548661107 | 76 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 13,732 | 53,125 | SH | SOLE | 0 | 0 | 0 | 53,125 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,054 | 11,430 | SH | SOLE | 0 | 0 | 0 | 11,430 | |
M & T BK CORP | COM | 55261F104 | 2,064 | 13,436 | SH | SOLE | 0 | 0 | 0 | 13,436 | |
M D C HLDGS INC | COM | 552676108 | 14,276 | 255,696 | SH | SOLE | 0 | 0 | 0 | 255,696 | |
M/I HOMES INC | COM | 55305B101 | 630 | 10,134 | SH | SOLE | 0 | 0 | 0 | 10,134 | |
MADDEN STEVEN LTD | COM | 556269108 | 284 | 6,113 | SH | SOLE | 0 | 0 | 0 | 6,113 | |
MANULIFE FINL CORP | COM | 56501R106 | 6,389 | 335,033 | SH | SOLE | 0 | 0 | 0 | 335,033 | |
MARATHON PETE CORP | COM | 56585A102 | 2,210 | 34,538 | SH | SOLE | 0 | 0 | 0 | 34,538 | |
MARINEMAX INC | COM | 567908108 | 4,813 | 81,529 | SH | SOLE | 0 | 0 | 0 | 81,529 | |
MASCO CORP | COM | 574599106 | 356 | 5,071 | SH | DFND | 1 | 5,071 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 14,083 | 200,561 | SH | SOLE | 0 | 0 | 0 | 200,561 | |
MASTEC INC | COM | 576323109 | 449 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,865 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 23 | SH | DFND | 1 | 23 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,608 | 12,825 | SH | SOLE | 0 | 0 | 0 | 12,825 | |
MATCH GROUP INC NEW | COM | 57667L107 | 182 | 1,379 | SH | DFND | 1 | 1,379 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 8,338 | 63,049 | SH | SOLE | 0 | 0 | 0 | 63,049 | |
MAXLINEAR INC | COM | 57776J100 | 1,557 | 20,654 | SH | SOLE | 0 | 0 | 0 | 20,654 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 368 | 3,813 | SH | SOLE | 0 | 0 | 0 | 3,813 | |
MCDONALDS CORP | COM | 580135101 | 5,388 | 20,098 | SH | SOLE | 0 | 578 | 0 | 19,520 | |
MCGRATH RENTCORP | COM | 580589109 | 1,085 | 13,515 | SH | SOLE | 0 | 0 | 0 | 13,515 | |
MCKESSON CORP | COM | 58155Q103 | 325 | 1,308 | SH | DFND | 1 | 1,308 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 19,646 | 79,038 | SH | SOLE | 0 | 1,375 | 0 | 77,663 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,281 | 12,382 | SH | SOLE | 0 | 0 | 0 | 12,382 | |
MERCK & CO INC | COM | 58933Y105 | 3,052 | 39,818 | SH | SOLE | 0 | 0 | 0 | 39,818 | |
MERCURY GENL CORP NEW | COM | 589400100 | 663 | 12,499 | SH | SOLE | 0 | 0 | 0 | 12,499 | |
MERITAGE HOMES CORP | COM | 59001A102 | 2,045 | 16,756 | SH | SOLE | 0 | 0 | 0 | 16,756 | |
MERITOR INC | COM | 59001K100 | 75 | 3,044 | SH | DFND | 1 | 3,044 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 2,029 | 81,884 | SH | SOLE | 0 | 0 | 0 | 81,884 | |
META PLATFORMS INC | CL A | 30303M102 | 10 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 23,757 | 70,631 | SH | SOLE | 0 | 134 | 0 | 70,497 | |
METLIFE INC | COM | 59156R108 | 747 | 11,958 | SH | DFND | 1 | 11,958 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 27,658 | 442,596 | SH | SOLE | 0 | 0 | 0 | 442,596 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 8,810 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 1,893 | 21,744 | SH | SOLE | 0 | 0 | 0 | 21,744 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,880 | 41,656 | SH | SOLE | 0 | 0 | 0 | 41,656 | |
MICROSOFT CORP | COM | 594918104 | 55,322 | 164,492 | SH | SOLE | 0 | 3,265 | 0 | 161,227 | |
MIDDLEBY CORP | COM | 596278101 | 369 | 1,876 | SH | DFND | 1 | 1,876 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 11,721 | 59,569 | SH | SOLE | 0 | 0 | 0 | 59,569 | |
MILLER INDS INC TENN | COM NEW | 600551204 | 235 | 7,035 | SH | SOLE | 0 | 0 | 0 | 7,035 | |
MKS INSTRS INC | COM | 55306N104 | 4,803 | 27,574 | SH | SOLE | 0 | 0 | 0 | 27,574 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 4,610 | 14,492 | SH | SOLE | 0 | 0 | 0 | 14,492 | |
MONDELEZ INTL INC | CL A | 609207105 | 309 | 4,660 | SH | SOLE | 0 | 0 | 0 | 4,660 | |
MOOG INC | CL A | 615394202 | 6,388 | 78,896 | SH | SOLE | 0 | 0 | 0 | 78,896 | |
MORGAN STANLEY | COM NEW | 617446448 | 423 | 4,311 | SH | DFND | 1 | 4,311 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 13,103 | 133,483 | SH | SOLE | 0 | 0 | 0 | 133,483 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,258 | 15,672 | SH | SOLE | 0 | 0 | 0 | 15,672 | |
MSC INDL DIRECT INC | CL A | 553530106 | 1,200 | 14,272 | SH | SOLE | 0 | 0 | 0 | 14,272 | |
MUELLER INDS INC | COM | 624756102 | 2,137 | 35,992 | SH | SOLE | 0 | 0 | 0 | 35,992 | |
MUSTANG BIO INC | COM | 62818Q104 | 17 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
NASDAQ INC | COM | 631103108 | 217 | 1,032 | SH | DFND | 1 | 1,032 | 0 | 0 | |
NELNET INC | CL A | 64031N108 | 321 | 3,290 | SH | SOLE | 0 | 0 | 0 | 3,290 | |
NETFLIX INC | COM | 64110L106 | 10 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 3,281 | 5,447 | SH | SOLE | 0 | 0 | 0 | 5,447 | |
NEWELL BRANDS INC | COM | 651229106 | 640 | 29,304 | SH | SOLE | 0 | 0 | 0 | 29,304 | |
NEWMARKET CORP | COM | 651587107 | 2,519 | 7,349 | SH | SOLE | 0 | 0 | 0 | 7,349 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 5,896 | 39,054 | SH | SOLE | 0 | 0 | 0 | 39,054 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,215 | 13,016 | SH | SOLE | 0 | 0 | 0 | 13,016 | |
NIKE INC | CL B | 654106103 | 3,462 | 20,774 | SH | SOLE | 0 | 0 | 0 | 20,774 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 2,985 | 10,027 | SH | SOLE | 0 | 0 | 0 | 10,027 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 339 | 877 | SH | DFND | 1 | 877 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,771 | 12,326 | SH | SOLE | 0 | 0 | 0 | 12,326 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 586 | 10,258 | SH | SOLE | 0 | 0 | 0 | 10,258 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,793 | 35,330 | SH | SOLE | 0 | 0 | 0 | 35,330 | |
NUCOR CORP | COM | 670346105 | 2,455 | 21,507 | SH | SOLE | 0 | 0 | 0 | 21,507 | |
NUTANIX INC | CL A | 67059N108 | 5,189 | 162,875 | SH | SOLE | 0 | 0 | 0 | 162,875 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 911 | 93,710 | SH | SOLE | 0 | 0 | 0 | 93,710 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,247 | 32,803 | SH | SOLE | 0 | 0 | 0 | 32,803 | |
NVIDIA CORPORATION | COM | 67066G104 | 18 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,233 | 4,192 | SH | SOLE | 0 | 0 | 0 | 4,192 | |
NVR INC | COM | 62944T105 | 343 | 58 | SH | SOLE | 0 | 0 | 0 | 58 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,529 | 6,713 | SH | SOLE | 0 | 0 | 0 | 6,713 | |
O-I GLASS INC | COM | 67098H104 | 871 | 72,377 | SH | SOLE | 0 | 0 | 0 | 72,377 | |
OLD REP INTL CORP | COM | 680223104 | 1,287 | 52,343 | SH | SOLE | 0 | 0 | 0 | 52,343 | |
ONE GAS INC | COM | 68235P108 | 1,771 | 22,829 | SH | SOLE | 0 | 0 | 0 | 22,829 | |
ONEOK INC NEW | COM | 682680103 | 322 | 5,472 | SH | SOLE | 0 | 0 | 0 | 5,472 | |
OPEN TEXT CORP | COM | 683715106 | 67 | 1,409 | SH | DFND | 1 | 1,409 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 215 | 4,531 | SH | SOLE | 0 | 0 | 0 | 4,531 | |
ORACLE CORP | COM | 68389X105 | 14,890 | 170,740 | SH | SOLE | 0 | 1,008 | 0 | 169,732 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,890 | 8,340 | SH | SOLE | 0 | 0 | 0 | 8,340 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 230 | 7,566 | SH | SOLE | 0 | 0 | 0 | 7,566 | |
OSI SYSTEMS INC | COM | 671044105 | 232 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,752 | 20,119 | SH | SOLE | 0 | 0 | 0 | 20,119 | |
OWENS & MINOR INC NEW | COM | 690732102 | 354 | 8,145 | SH | SOLE | 0 | 0 | 0 | 8,145 | |
PACCAR INC | COM | 693718108 | 309 | 3,505 | SH | SOLE | 0 | 0 | 0 | 3,505 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 5,988 | 10,754 | SH | SOLE | 0 | 0 | 0 | 10,754 | |
PAPA JOHNS INTL INC | COM | 698813102 | 226 | 1,690 | SH | SOLE | 0 | 0 | 0 | 1,690 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 14,299 | 44,949 | SH | SOLE | 0 | 0 | 0 | 44,949 | |
PAYCHEX INC | COM | 704326107 | 1,250 | 9,156 | SH | SOLE | 0 | 0 | 0 | 9,156 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 428 | 2,271 | SH | SOLE | 0 | 0 | 0 | 2,271 | |
PEPSICO INC | COM | 713448108 | 4,454 | 25,639 | SH | SOLE | 0 | 255 | 0 | 25,384 | |
PERKINELMER INC | COM | 714046109 | 400 | 1,990 | SH | SOLE | 0 | 0 | 0 | 1,990 | |
PFIZER INC | COM | 717081103 | 10,617 | 179,801 | SH | SOLE | 0 | 552 | 0 | 179,249 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 367 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | |
PHILLIPS 66 | COM | 718546104 | 2,194 | 30,277 | SH | SOLE | 0 | 0 | 0 | 30,277 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 301 | 10,681 | SH | DFND | 1 | 10,681 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 9,221 | 326,980 | SH | SOLE | 0 | 0 | 0 | 326,980 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 275 | 3,902 | SH | SOLE | 0 | 0 | 0 | 3,902 | |
POLARIS INC | COM | 731068102 | 418 | 3,805 | SH | SOLE | 0 | 0 | 0 | 3,805 | |
POPULAR INC | COM NEW | 733174700 | 17,184 | 209,454 | SH | SOLE | 0 | 0 | 0 | 209,454 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 6,547 | 123,708 | SH | SOLE | 0 | 0 | 0 | 123,708 | |
PPG INDS INC | COM | 693506107 | 1,641 | 9,517 | SH | SOLE | 0 | 0 | 0 | 9,517 | |
PPL CORP | COM | 69351T106 | 1,094 | 36,385 | SH | SOLE | 0 | 0 | 0 | 36,385 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 410 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19,906 | 328,212 | SH | SOLE | 0 | 0 | 0 | 328,212 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 1,475 | 20,393 | SH | SOLE | 0 | 0 | 0 | 20,393 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 13,545 | 82,807 | SH | SOLE | 0 | 538 | 0 | 82,269 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,603 | 35,535 | SH | SOLE | 0 | 0 | 0 | 35,535 | |
PROGRESSIVE CORP | COM | 743315103 | 725 | 7,059 | SH | SOLE | 0 | 0 | 0 | 7,059 | |
PROLOGIS INC. | COM | 74340W103 | 1,510 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | |
PRUDENTIAL FINL INC | COM | 744320102 | 4,291 | 39,642 | SH | SOLE | 0 | 0 | 0 | 39,642 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 601 | 3,266 | SH | SOLE | 0 | 0 | 0 | 3,266 | |
PUBLIC STORAGE | COM | 74460D109 | 1,226 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | |
PULTE GROUP INC | COM | 745867101 | 6,668 | 116,647 | SH | SOLE | 0 | 0 | 0 | 116,647 | |
PURE STORAGE INC | CL A | 74624M102 | 1,281 | 39,352 | SH | SOLE | 0 | 0 | 0 | 39,352 | |
PVH CORPORATION | COM | 693656100 | 522 | 4,897 | SH | SOLE | 0 | 0 | 0 | 4,897 | |
QORVO INC | COM | 74736K101 | 290 | 1,854 | SH | SOLE | 0 | 0 | 0 | 1,854 | |
QUALCOMM INC | COM | 747525103 | 9,309 | 50,906 | SH | SOLE | 0 | 727 | 0 | 50,179 | |
QUALYS INC | COM | 74758T303 | 4,508 | 32,852 | SH | SOLE | 0 | 425 | 0 | 32,427 | |
QUANTA SVCS INC | COM | 74762E102 | 7,447 | 64,952 | SH | SOLE | 0 | 0 | 0 | 64,952 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,033 | 11,753 | SH | SOLE | 0 | 104 | 0 | 11,649 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 124 | 1,236 | SH | DFND | 1 | 1,236 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 9,810 | 97,705 | SH | SOLE | 0 | 0 | 0 | 97,705 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 15,487 | 179,950 | SH | SOLE | 0 | 2,257 | 0 | 177,693 | |
REGAL REXNORD CORPORATION | COM | 758750103 | 298 | 1,751 | SH | SOLE | 0 | 0 | 0 | 1,751 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,246 | 57,170 | SH | SOLE | 0 | 0 | 0 | 57,170 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,296 | 84,904 | SH | SOLE | 0 | 110 | 0 | 84,794 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 6,414 | 39,539 | SH | SOLE | 0 | 0 | 0 | 39,539 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 2,030 | 47,835 | SH | SOLE | 0 | 0 | 0 | 47,835 | |
REPUBLIC SVCS INC | COM | 760759100 | 638 | 4,573 | SH | SOLE | 0 | 0 | 0 | 4,573 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 851 | 14,023 | SH | SOLE | 0 | 0 | 0 | 14,023 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 85 | 32,000 | SH | SOLE | 0 | 0 | 0 | 32,000 | |
RINGCENTRAL INC | CL A | 76680R206 | 2,305 | 12,303 | SH | SOLE | 0 | 0 | 0 | 12,303 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 365 | 5,450 | SH | SOLE | 0 | 0 | 0 | 5,450 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,707 | 4,892 | SH | SOLE | 0 | 1,091 | 0 | 3,801 | |
ROSS STORES INC | COM | 778296103 | 3,123 | 27,329 | SH | SOLE | 0 | 547 | 0 | 26,782 | |
ROYAL BK CDA | COM | 780087102 | 761 | 7,174 | SH | SOLE | 0 | 0 | 0 | 7,174 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 833 | 19,190 | SH | SOLE | 0 | 0 | 0 | 19,190 | |
RYDER SYS INC | COM | 783549108 | 410 | 4,972 | SH | SOLE | 0 | 0 | 0 | 4,972 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 526 | 28,500 | SH | SOLE | 0 | 0 | 0 | 28,500 | |
SANDERSON FARMS INC | COM | 800013104 | 823 | 4,310 | SH | SOLE | 0 | 0 | 0 | 4,310 | |
SAP SE | SPON ADR | 803054204 | 897 | 6,402 | SH | SOLE | 0 | 20 | 0 | 6,382 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,237 | 3,180 | SH | SOLE | 0 | 0 | 0 | 3,180 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 269 | 1,644 | SH | SOLE | 0 | 0 | 0 | 1,644 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 805 | 9,633 | SH | SOLE | 0 | 0 | 0 | 9,633 | |
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 2,428 | 15,082 | SH | SOLE | 0 | 0 | 0 | 15,082 | |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 418 | 3,698 | SH | SOLE | 0 | 0 | 0 | 3,698 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,932 | 28,631 | SH | SOLE | 0 | 0 | 0 | 28,631 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 436 | 14,835 | SH | SOLE | 0 | 0 | 0 | 14,835 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,738 | 16,295 | SH | SOLE | 0 | 372 | 0 | 15,923 | |
SHOPIFY INC | CL A | 82509L107 | 18 | 13 | SH | DFND | 1 | 13 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 463 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
SILGAN HOLDINGS INC | COM | 827048109 | 2,350 | 54,862 | SH | SOLE | 0 | 0 | 0 | 54,862 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 4,945 | 167,170 | SH | SOLE | 0 | 0 | 0 | 167,170 | |
SKILLZ INC | COM | 83067L109 | 167 | 22,490 | SH | SOLE | 0 | 0 | 0 | 22,490 | |
SKYWEST INC | COM | 830879102 | 1,880 | 47,849 | SH | SOLE | 0 | 0 | 0 | 47,849 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,072 | 6,911 | SH | SOLE | 0 | 0 | 0 | 6,911 | |
SLEEP NUMBER CORP | COM | 83125X103 | 33 | 431 | SH | DFND | 1 | 431 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 2,384 | 31,119 | SH | SOLE | 0 | 0 | 0 | 31,119 | |
SMITH A O CORP | COM | 831865209 | 5,882 | 68,510 | SH | SOLE | 0 | 0 | 0 | 68,510 | |
SMUCKER J M CO | COM NEW | 832696405 | 755 | 5,561 | SH | SOLE | 0 | 0 | 0 | 5,561 | |
SNAP ON INC | COM | 833034101 | 7,060 | 32,780 | SH | SOLE | 0 | 666 | 0 | 32,114 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 534 | 10,802 | SH | SOLE | 0 | 0 | 0 | 10,802 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 40 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 490 | 18,749 | SH | SOLE | 0 | 0 | 0 | 18,749 | |
SOUTHERN CO | COM | 842587107 | 905 | 13,202 | SH | SOLE | 0 | 0 | 0 | 13,202 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 948 | 22,119 | SH | SOLE | 0 | 0 | 0 | 22,119 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 143 | 2,035 | SH | DFND | 1 | 2,035 | 0 | 0 | |
SOUTHWEST GAS HLDGS INC | COM | 844895102 | 6,102 | 87,114 | SH | SOLE | 0 | 0 | 0 | 87,114 | |
SPARTANNASH CO | COM | 847215100 | 1,163 | 45,149 | SH | SOLE | 0 | 0 | 0 | 45,149 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 37 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 498 | 1,372 | SH | SOLE | 0 | 0 | 0 | 1,372 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 253 | 6,929 | SH | SOLE | 0 | 0 | 0 | 6,929 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,619 | 5,515 | SH | SOLE | 0 | 0 | 0 | 5,515 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 215 | 415 | SH | SOLE | 0 | 0 | 0 | 415 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 7,446 | 87,885 | SH | SOLE | 0 | 0 | 0 | 87,885 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 2,864 | 30,860 | SH | SOLE | 0 | 0 | 0 | 30,860 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,992 | 68,881 | SH | SOLE | 0 | 0 | 0 | 68,881 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 11,845 | 282,012 | SH | SOLE | 0 | 0 | 0 | 282,012 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 341 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 257 | 1,992 | SH | SOLE | 0 | 0 | 0 | 1,992 | |
SPX CORP | COM | 784635104 | 212 | 3,549 | SH | SOLE | 0 | 0 | 0 | 3,549 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 969 | 11,815 | SH | SOLE | 0 | 0 | 0 | 11,815 | |
STANDEX INTL CORP | COM | 854231107 | 229 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,418 | 7,518 | SH | SOLE | 0 | 0 | 0 | 7,518 | |
STARBUCKS CORP | COM | 855244109 | 646 | 5,526 | SH | SOLE | 0 | 0 | 0 | 5,526 | |
STATE STR CORP | COM | 857477103 | 972 | 10,449 | SH | SOLE | 0 | 0 | 0 | 10,449 | |
STEEL DYNAMICS INC | COM | 858119100 | 456 | 7,342 | SH | SOLE | 0 | 0 | 0 | 7,342 | |
STEPAN CO | COM | 858586100 | 713 | 5,738 | SH | SOLE | 0 | 0 | 0 | 5,738 | |
STRYKER CORPORATION | COM | 863667101 | 275 | 1,027 | SH | SOLE | 0 | 0 | 0 | 1,027 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 262 | 9,550 | SH | SOLE | 0 | 0 | 0 | 9,550 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,188 | 21,333 | SH | SOLE | 0 | 0 | 0 | 21,333 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,290 | 51,553 | SH | SOLE | 0 | 0 | 0 | 51,553 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,129 | 73,004 | SH | SOLE | 0 | 0 | 0 | 73,004 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 265 | 5,707 | SH | DFND | 1 | 5,707 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 10,029 | 216,178 | SH | SOLE | 0 | 0 | 0 | 216,178 | |
SYNLOGIC INC | COM | 87166L100 | 36 | 15,000 | SH | SOLE | 0 | 0 | 0 | 15,000 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 848 | 17,725 | SH | SOLE | 0 | 0 | 0 | 17,725 | |
SYSCO CORP | COM | 871829107 | 1,468 | 18,683 | SH | SOLE | 0 | 0 | 0 | 18,683 | |
TARGET CORP | COM | 87612E106 | 6,265 | 27,070 | SH | SOLE | 0 | 0 | 0 | 27,070 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 262 | 7,491 | SH | DFND | 1 | 7,491 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 12,522 | 358,179 | SH | SOLE | 0 | 0 | 0 | 358,179 | |
TELADOC HEALTH INC | COM | 87918A105 | 285 | 3,101 | SH | SOLE | 0 | 15 | 0 | 3,086 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 8,454 | 179,763 | SH | SOLE | 0 | 0 | 0 | 179,763 | |
TEREX CORP NEW | COM | 880779103 | 233 | 5,305 | SH | DFND | 1 | 5,305 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 8,756 | 199,236 | SH | SOLE | 0 | 0 | 0 | 199,236 | |
TESLA INC | COM | 88160R101 | 2,062 | 1,951 | SH | SOLE | 0 | 5 | 0 | 1,946 | |
TEXAS INSTRS INC | COM | 882508104 | 3,790 | 20,109 | SH | SOLE | 0 | 0 | 0 | 20,109 | |
THE AARONS COMPANY INC | COM | 00258W108 | 219 | 8,903 | SH | SOLE | 0 | 0 | 0 | 8,903 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 280 | 3,050 | SH | SOLE | 0 | 0 | 0 | 3,050 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 950 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
THOR INDS INC | COM | 885160101 | 700 | 6,748 | SH | SOLE | 0 | 0 | 0 | 6,748 | |
TIMKEN CO | COM | 887389104 | 1,848 | 26,667 | SH | SOLE | 0 | 0 | 0 | 26,667 | |
TJX COS INC NEW | COM | 872540109 | 19,308 | 254,315 | SH | SOLE | 0 | 1,396 | 0 | 252,919 | |
TOLL BROTHERS INC | COM | 889478103 | 614 | 8,480 | SH | SOLE | 0 | 0 | 0 | 8,480 | |
TORO CO | COM | 891092108 | 6,598 | 66,042 | SH | SOLE | 0 | 0 | 0 | 66,042 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 770 | 10,043 | SH | SOLE | 0 | 0 | 0 | 10,043 | |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 991 | 20,028 | SH | SOLE | 0 | 0 | 0 | 20,028 | |
TRACTOR SUPPLY CO | COM | 892356106 | 3,762 | 15,765 | SH | SOLE | 0 | 48 | 0 | 15,717 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 686 | 3,396 | SH | SOLE | 0 | 0 | 0 | 3,396 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 152 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 7,767 | 49,654 | SH | SOLE | 0 | 0 | 0 | 49,654 | |
TRI POINTE HOMES INC | COM | 87265H109 | 1,901 | 68,172 | SH | SOLE | 0 | 0 | 0 | 68,172 | |
TWITTER INC | COM | 90184L102 | 4,938 | 114,250 | SH | SOLE | 0 | 0 | 0 | 114,250 | |
TYSON FOODS INC | CL A | 902494103 | 311 | 3,574 | SH | DFND | 1 | 3,574 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 17,067 | 195,816 | SH | SOLE | 0 | 0 | 0 | 195,816 | |
UBIQUITI INC | COM | 90353W103 | 327 | 1,066 | SH | SOLE | 0 | 0 | 0 | 1,066 | |
UGI CORP NEW | COM | 902681105 | 6,224 | 135,573 | SH | SOLE | 0 | 0 | 0 | 135,573 | |
UNIFIRST CORP MASS | COM | 904708104 | 1,670 | 7,938 | SH | SOLE | 0 | 0 | 0 | 7,938 | |
UNION PAC CORP | COM | 907818108 | 6,675 | 26,497 | SH | SOLE | 0 | 0 | 0 | 26,497 | |
UNITED NAT FOODS INC | COM | 911163103 | 524 | 10,668 | SH | SOLE | 0 | 0 | 0 | 10,668 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 750 | 3,498 | SH | SOLE | 0 | 0 | 0 | 3,498 | |
UNITED RENTALS INC | COM | 911363109 | 3,473 | 10,451 | SH | SOLE | 0 | 0 | 0 | 10,451 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 13 | 59 | SH | DFND | 1 | 59 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,279 | 10,545 | SH | SOLE | 0 | 0 | 0 | 10,545 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32,312 | 64,349 | SH | SOLE | 0 | 290 | 0 | 64,059 | |
UNITI GROUP INC | COM | 91325V108 | 235 | 16,805 | SH | SOLE | 0 | 0 | 0 | 16,805 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,235 | 55,802 | SH | SOLE | 0 | 0 | 0 | 55,802 | |
UNUM GROUP | COM | 91529Y106 | 2,887 | 117,497 | SH | SOLE | 0 | 0 | 0 | 117,497 | |
V F CORP | COM | 918204108 | 1,567 | 21,397 | SH | SOLE | 0 | 0 | 0 | 21,397 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,427 | 45,623 | SH | SOLE | 0 | 86 | 0 | 45,537 | |
VALVOLINE INC | COM | 92047W101 | 270 | 7,248 | SH | SOLE | 0 | 0 | 0 | 7,248 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,294 | 15,268 | SH | SOLE | 0 | 0 | 0 | 15,268 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 17,698 | 218,955 | SH | SOLE | 0 | 0 | 0 | 218,955 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 13,759 | 31,516 | SH | SOLE | 0 | 0 | 0 | 31,516 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,004 | 5,614 | SH | SOLE | 0 | 0 | 0 | 5,614 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 739 | 6,369 | SH | SOLE | 0 | 0 | 0 | 6,369 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,978 | 13,447 | SH | SOLE | 0 | 0 | 0 | 13,447 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 410 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 187 | 583 | SH | DFND | 1 | 583 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,509 | 10,936 | SH | SOLE | 0 | 0 | 0 | 10,936 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 484 | 2,143 | SH | SOLE | 0 | 76 | 0 | 2,067 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 759 | 2,695 | SH | SOLE | 0 | 0 | 0 | 2,695 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 935 | 3,871 | SH | SOLE | 0 | 0 | 0 | 3,871 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,142 | 63,529 | SH | SOLE | 0 | 0 | 0 | 63,529 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 276 | 5,020 | SH | SOLE | 0 | 0 | 0 | 5,020 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 350 | 5,262 | SH | SOLE | 0 | 0 | 0 | 5,262 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 604 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 760 | 14,894 | SH | SOLE | 0 | 0 | 0 | 14,894 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 278 | 817 | SH | SOLE | 0 | 0 | 0 | 817 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 126 | 274 | SH | DFND | 1 | 274 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 756 | 1,650 | SH | SOLE | 0 | 0 | 0 | 1,650 | |
VERINT SYS INC | COM | 92343X100 | 968 | 18,443 | SH | SOLE | 0 | 0 | 0 | 18,443 | |
VERISIGN INC | COM | 92343E102 | 379 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 13,187 | 51,953 | SH | SOLE | 0 | 0 | 0 | 51,953 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,626 | 7,109 | SH | SOLE | 0 | 0 | 0 | 7,109 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 19 | 359 | SH | DFND | 1 | 359 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,418 | 85,024 | SH | SOLE | 0 | 2,320 | 0 | 82,704 | |
VICI PPTYS INC | COM | 925652109 | 1,077 | 35,754 | SH | SOLE | 0 | 0 | 0 | 35,754 | |
VISA INC | COM CL A | 92826C839 | 16,904 | 78,004 | SH | SOLE | 0 | 693 | 0 | 77,311 | |
VISTRA CORP | COM | 92840M102 | 273 | 11,985 | SH | SOLE | 0 | 0 | 0 | 11,985 | |
VMWARE INC | CL A COM | 928563402 | 20 | 174 | SH | DFND | 1 | 174 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 923 | 7,962 | SH | SOLE | 0 | 0 | 0 | 7,962 | |
VOYA FINANCIAL INC | COM | 929089100 | 2,987 | 45,050 | SH | SOLE | 0 | 0 | 0 | 45,050 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 962 | 18,442 | SH | SOLE | 0 | 0 | 0 | 18,442 | |
WALKER & DUNLOP INC | COM | 93148P102 | 3,337 | 22,120 | SH | SOLE | 0 | 0 | 0 | 22,120 | |
WALMART INC | COM | 931142103 | 8,494 | 58,703 | SH | SOLE | 0 | 0 | 0 | 58,703 | |
WASTE MGMT INC DEL | COM | 94106L109 | 582 | 3,490 | SH | SOLE | 0 | 0 | 0 | 3,490 | |
WATERS CORP | COM | 941848103 | 403 | 1,081 | SH | DFND | 1 | 1,081 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 16,841 | 45,199 | SH | SOLE | 0 | 0 | 0 | 45,199 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,288 | 47,676 | SH | SOLE | 0 | 0 | 0 | 47,676 | |
WESTROCK CO | COM | 96145D105 | 1,268 | 28,589 | SH | SOLE | 0 | 0 | 0 | 28,589 | |
WHIRLPOOL CORP | COM | 963320106 | 5,888 | 25,091 | SH | SOLE | 0 | 0 | 0 | 25,091 | |
WINNEBAGO INDS INC | COM | 974637100 | 89 | 1,188 | SH | DFND | 1 | 1,188 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 14,209 | 189,650 | SH | SOLE | 0 | 0 | 0 | 189,650 | |
WINTRUST FINL CORP | COM | 97650W108 | 204 | 2,250 | SH | SOLE | 0 | 0 | 0 | 2,250 | |
WORKDAY INC | CL A | 98138H101 | 417 | 1,525 | SH | DFND | 1 | 1,525 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 12,847 | 47,029 | SH | SOLE | 0 | 0 | 0 | 47,029 | |
WORLD ACCEP CORPORATION | COM | 981419104 | 249 | 1,013 | SH | SOLE | 0 | 0 | 0 | 1,013 | |
WORTHINGTON INDS INC | COM | 981811102 | 243 | 4,446 | SH | SOLE | 0 | 0 | 0 | 4,446 | |
XYLEM INC | COM | 98419M100 | 652 | 5,435 | SH | SOLE | 0 | 0 | 0 | 5,435 | |
YUM BRANDS INC | COM | 988498101 | 1,354 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | |
ZIFF DAVIS INC | COM | 48123V102 | 2,121 | 19,131 | SH | SOLE | 0 | 0 | 0 | 19,131 | |
ZILLOW GROUP INC | CL A | 98954M101 | 20 | 314 | SH | DFND | 1 | 314 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 234 | 3,759 | SH | SOLE | 0 | 0 | 0 | 3,759 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 214 | 1,688 | SH | SOLE | 0 | 0 | 0 | 1,688 | |
ZUMIEZ INC | COM | 989817101 | 348 | 7,257 | SH | SOLE | 0 | 0 | 0 | 7,257 |