The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   3,775,343 20,189 SH   DFND 1 0 0 20,189
BOEING CO COM COMMON STOCK 097023105   1,319,624 6,891 SH   DFND 1 0 0 6,891
CVS HEALTH CORP COM COMMON STOCK 126650100   2,928,613 28,902 SH   DFND 1 0 0 28,902
KLA CORP COM COMMON STOCK 482480100   3,667,616 10,019 SH   DFND 1 0 0 10,019
ECOLAB INC COM COMMON STOCK 278865100   1,434,020 8,122 SH   DFND 1 0 0 8,122
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   3,865,968 13,614 SH   DFND 1 0 0 13,614
TARGET CORP COM COMMON STOCK 87612E106   4,180,822 19,700 SH   DFND 1 0 0 19,700
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   3,434,481 29,175 SH   DFND 1 0 0 29,175
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   1,284,926 9,725 SH   DFND 1 0 0 9,725
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   3,978,534 24,192 SH   DFND 1 0 0 24,192
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   1,462,930 18,782 SH   DFND 1 0 0 18,782
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   31,279 577 SH   DFND 1 0 0 577
XYLEM INC COM COMMON STOCK 98419M100   157,475 1,847 SH   DFND 1 0 0 1,847
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   350,681 9,349 SH   DFND 1 0 0 9,349
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   50,100 598 SH   DFND 1 0 0 598
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,813,667 13,223 SH   DFND 1 0 0 13,223
INTEL CORP COM COMMON STOCK 458140100   2,226,801 44,931 SH   DFND 1 0 0 44,931
TAPESTRY INC COM COMMON STOCK 876030107   72,443 1,950 SH   DFND 1 0 0 1,950
TERADYNE INC COM COMMON STOCK 880770102   3,272,252 27,677 SH   DFND 1 0 0 27,677
COCA COLA CO COM COMMON STOCK 191216100   4,820,877 77,756 SH   DFND 1 0 0 77,756
NIKE INC CL B COMMON STOCK 654106103   4,383,696 32,578 SH   DFND 1 0 0 32,578
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,443,068 25,433 SH   DFND 1 0 0 25,433
KT CORP SPON ADR COMMON STOCK ADR 48268K101   314,405 21,925 SH   DFND 1 0 0 21,925
CHEVRON CORP NEW COM COMMON STOCK 166764100   14,100,871 86,599 SH   DFND 1 0 0 86,599
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   8,003,293 22,678 SH   DFND 1 0 0 22,678
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,557,299 6,457 SH   DFND 1 0 0 6,457
GARTNER INC COM COMMON STOCK 366651107   71,985 242 SH   DFND 1 0 0 242
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   133,779 2,233 SH   DFND 1 0 0 2,233
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   98,249 421 SH   DFND 1 0 0 421
RTX CORP COM COMMON STOCK 75513E101   3,473,394 35,060 SH   DFND 1 0 0 35,060
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   3,187,380 22,478 SH   DFND 1 0 0 22,478
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   710,855 9,202 SH   DFND 1 0 0 9,202
AES CORP COM COMMON STOCK 00130H105   68,030 2,644 SH   DFND 1 0 0 2,644
HONEYWELL INTL INC COM COMMON STOCK 438516106   4,137,922 21,266 SH   DFND 1 0 0 21,266
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   855,619 2,592 SH   DFND 1 0 0 2,592
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   3,357,493 20,765 SH   DFND 1 0 0 20,765
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   1,611,301 35,359 SH   DFND 1 0 0 35,359
FISERV INC COM COMMON STOCK 337738108   234,437 2,312 SH   DFND 1 0 0 2,312
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,364,991 21,543 SH   DFND 1 0 0 21,543
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   45,248 780 SH   DFND 1 0 0 780
T-MOBILE US INC COM COMMON STOCK 872590104   2,885,436 22,481 SH   DFND 1 0 0 22,481
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   1,386,639 18,533 SH   DFND 1 0 0 18,533
GENERAL MLS INC COM COMMON STOCK 370334104   2,580,830 38,110 SH   DFND 1 0 0 38,110
MICROSOFT CORP COM COMMON STOCK 594918104   53,686,562 173,848 SH   DFND 1 0 0 173,848
INTUIT COM COMMON STOCK 461202103   9,227,079 19,190 SH   DFND 1 0 0 19,190
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   545,169 4,986 SH   DFND 1 0 0 4,986
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   2,386,491 10,362 SH   DFND 1 0 0 10,362
ABBVIE INC COM COMMON STOCK 00287Y109   18,580,608 114,617 SH   DFND 1 0 0 114,617
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   1,457,767 19,705 SH   DFND 1 0 0 19,705
COPART INC COM COMMON STOCK 217204106   2,869,499 22,870 SH   DFND 1 0 0 22,870
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   5,966,303 129,476 SH   DFND 1 0 0 129,476
MONDELEZ INTL INC CL A COMMON STOCK 609207105   2,038,843 32,476 SH   DFND 1 0 0 32,476
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   10,839,325 115,386 SH   DFND 1 0 0 115,386
JOHNSON & JOHNSON COM COMMON STOCK 478160104   8,554,789 48,125 SH   DFND 1 0 0 48,125
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   86,913 3,769 SH   DFND 1 0 0 3,769
CORTEVA INC COM COMMON STOCK 22052L104   1,024,667 17,827 SH   DFND 1 0 0 17,827
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   5,638,759 26,272 SH   DFND 1 0 0 26,272
MARATHON OIL CORP COM COMMON STOCK 565849106   272,142 10,838 SH   DFND 1 0 0 10,838
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   109,652 157 SH   DFND 1 0 0 157
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,212,665 33,571 SH   DFND 1 0 0 33,571
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   346,335 30,568 SH   DFND 1 0 0 30,568
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   276,292 4,505 SH   DFND 1 0 0 4,505
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   734,438 6,443 SH   DFND 1 0 0 6,443
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,112,099 13,007 SH   DFND 1 0 0 13,007
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   34,200 608 SH   DFND 1 0 0 608
EXXON MOBIL CORP COM COMMON STOCK 30231G102   8,265,181 100,075 SH   DFND 1 0 0 100,075
ADOBE SYS INC COM COMMON STOCK 00724F101   11,798,736 25,896 SH   DFND 1 0 0 25,896
ANALOG DEVICES INC COM COMMON STOCK 032654105   6,183,278 37,423 SH   DFND 1 0 0 37,423
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   5,936,985 70,086 SH   DFND 1 0 0 70,086
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   111,180 255 SH   DFND 1 0 0 255
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   637,517 4,611 SH   DFND 1 0 0 4,611
DEERE & CO COM COMMON STOCK 244199105   1,608,661 3,872 SH   DFND 1 0 0 3,872
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   79,585 2,245 SH   DFND 1 0 0 2,245
TOLL BROS INC COM COMMON STOCK 889478103   155,025 3,297 SH   DFND 1 0 0 3,297
CHEMED CORP NEW COM COMMON STOCK 16359R103   2,087,999 4,122 SH   DFND 1 0 0 4,122
KELLANOVA COM COMMON STOCK 487836108   6,449 100 SH   DFND 1 0 0 100
WABTEC COM COMMON STOCK 929740108   448,248 4,661 SH   DFND 1 0 0 4,661
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   555,396 1,443 SH   DFND 1 0 0 1,443
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   2,490,262 20,220 SH   DFND 1 0 0 20,220
METLIFE INC COM COMMON STOCK 59156R108   7,203,149 102,492 SH   DFND 1 0 0 102,492
CITIGROUP INC COM NEW COMMON STOCK 172967424   3,103,506 58,118 SH   DFND 1 0 0 58,118
AMAZON COM INC COM COMMON STOCK 023135106   30,622,340 9,394 SH   DFND 1 0 0 9,394
BENTLEY SYS INC CL B COMMON STOCK 08265T208   2,429,635 54,994 SH   DFND 1 0 0 54,994
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   3,553,925 30,730 SH   DFND 1 0 0 30,730
REVVITY INC COM COMMON STOCK 714046109   67,865 389 SH   DFND 1 0 0 389
EXPONENT INC COM COMMON STOCK 30214U102   1,726,531 15,979 SH   DFND 1 0 0 15,979
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   142,472 208 SH   DFND 1 0 0 208
APPLIED MATLS INC COM COMMON STOCK 038222105   3,683,019 27,944 SH   DFND 1 0 0 27,944
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   10,019,397 315,472 SH   DFND 1 0 0 315,472
MOSAIC CO NEW COM COMMON STOCK 61945C103   89,376 1,344 SH   DFND 1 0 0 1,344
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   60,862 3,010 SH   DFND 1 0 0 3,010
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   48,793 453 SH   DFND 1 0 0 453
VERISIGN INC COM COMMON STOCK 92343E102   54,280 244 SH   DFND 1 0 0 244
TRUIST FINL CORP COM COMMON STOCK 89832Q109   7,118,387 125,545 SH   DFND 1 0 0 125,545
ARISTA NETWORKS INC COM COMMON STOCK 040413106   294,638 2,120 SH   DFND 1 0 0 2,120
DOMINION ENERGY INC COM COMMON STOCK 25746U109   6,380,230 75,088 SH   DFND 1 0 0 75,088
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   225,362 907 SH   DFND 1 0 0 907
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   422,067 3,222 SH   DFND 1 0 0 3,222
CLOROX CO COM COMMON STOCK 189054109   1,442,297 10,374 SH   DFND 1 0 0 10,374
RADWARE LTD COM COMMON STOCK M81873107   28,325 886 SH   DFND 1 0 0 886
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   8,513,427 76,732 SH   DFND 1 0 0 76,732
PAYCHEX INC COM COMMON STOCK 704326107   3,226,833 23,645 SH   DFND 1 0 0 23,645
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,026,688 4,903 SH   DFND 1 0 0 4,903
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   290,629 2,186 SH   DFND 1 0 0 2,186
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   29,106 220 SH   DFND 1 0 0 220
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   2,071,966 4,218 SH   DFND 1 0 0 4,218
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   423,850 1,750 SH   DFND 1 0 0 1,750
AUTODESK INC COM COMMON STOCK 052769106   1,319,967 6,158 SH   DFND 1 0 0 6,158
SOUTHERN CO COM COMMON STOCK 842587107   5,192,993 71,618 SH   DFND 1 0 0 71,618
CISCO SYS INC COM COMMON STOCK 17275R102   9,971,670 178,832 SH   DFND 1 0 0 178,832
GRAINGER W W INC COM COMMON STOCK 384802104   230,042 446 SH   DFND 1 0 0 446
SALESFORCE INC COM COMMON STOCK 79466L302   3,534,916 16,649 SH   DFND 1 0 0 16,649
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   121,393 19,361 SH   DFND 1 0 0 19,361
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   2,532,951 11,811 SH   DFND 1 0 0 11,811
FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHS COMMON STOCK ADR 344419106   213,504 2,577 SH   DFND 1 0 0 2,577
PFIZER INC COM COMMON STOCK 717081103   6,545,438 126,433 SH   DFND 1 0 0 126,433
CARMAX INC COM COMMON STOCK 143130102   1,550,241 16,068 SH   DFND 1 0 0 16,068
AMGEN INC COM COMMON STOCK 031162100   6,111,151 25,261 SH   DFND 1 0 0 25,261
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   3,798,742 15,121 SH   DFND 1 0 0 15,121
THE TRADE DESK INC COM CL A COMMON STOCK 88339J105   23,545 340 SH   DFND 1 0 0 340
HASBRO INC COM COMMON STOCK 418056107   3,309,238 40,396 SH   DFND 1 0 0 40,396
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   2,124,061 20,529 SH   DFND 1 0 0 20,529
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   35,677 486 SH   DFND 1 0 0 486
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   218,628 6,830 SH   DFND 1 0 0 6,830
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   182,271 669 SH   DFND 1 0 0 669
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   234,233 2,656 SH   DFND 1 0 0 2,656
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   13,001,368 4,655 SH   DFND 1 0 0 4,655
FORTIVE CORP COM COMMON STOCK 34959J108   869,234 14,266 SH   DFND 1 0 0 14,266
APPLE INC COM COMMON STOCK 037833100   22,049,451 126,278 SH   DFND 1 0 0 126,278
SERVICENOW INC COM COMMON STOCK 81762P102   4,777,559 8,579 SH   DFND 1 0 0 8,579
TJX COS INC NEW COM COMMON STOCK 872540109   2,015,061 33,245 SH   DFND 1 0 0 33,245
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,303,005 14,530 SH   DFND 1 0 0 14,530
WALMART INC COM COMMON STOCK 931142103   6,164,990 41,398 SH   DFND 1 0 0 41,398
CUMMINS INC COM COMMON STOCK 231021106   2,197,138 10,712 SH   DFND 1 0 0 10,712
DT MIDSTREAM INC COM COMMON STOCK 23345M107   40,966 755 SH   DFND 1 0 0 755
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   149,569 8,845 SH   DFND 1 0 0 8,845
BATH & BODY WKS INC COM COMMON STOCK 070830104   8,652 181 SH   DFND 1 0 0 181
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   3,370,263 18,449 SH   DFND 1 0 0 18,449
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   50,164 1,819 SH   DFND 1 0 0 1,819
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   299,502 2,697 SH   DFND 1 0 0 2,697
ORGANON & CO COM COMMON STOCK 68622V106   47,435 1,313 SH   DFND 1 0 0 1,313
EMERSON ELEC CO COM COMMON STOCK 291011104   5,926,623 60,445 SH   DFND 1 0 0 60,445
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   908,466 8,835 SH   DFND 1 0 0 8,835
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   26,687 225 SH   DFND 1 0 0 225
DOVER CORP COM COMMON STOCK 260003108   343,454 2,189 SH   DFND 1 0 0 2,189
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   254,819 13,454 SH   DFND 1 0 0 13,454
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   736,281 7,377 SH   DFND 1 0 0 7,377
ROSS STORES INC COM COMMON STOCK 778296103   3,358,418 37,126 SH   DFND 1 0 0 37,126
SYNCHRONY FINL COM COMMON STOCK 87165B103   34,601 994 SH   DFND 1 0 0 994
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   1,162,678 13,250 SH   DFND 1 0 0 13,250
NETFLIX INC COM COMMON STOCK 64110L106   2,610,518 6,969 SH   DFND 1 0 0 6,969
META PLATFORMS INC CL A COMMON STOCK 30303M102   7,873,545 35,409 SH   DFND 1 0 0 35,409
ANSYS INC COM COMMON STOCK 03662Q105   1,840,146 5,793 SH   DFND 1 0 0 5,793
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   13,353,799 26,185 SH   DFND 1 0 0 26,185
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   941,816 11,758 SH   DFND 1 0 0 11,758
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,051,563 61,113 SH   DFND 1 0 0 61,113
FOX CORP CL B COMMON STOCK 35137L204   12,625 348 SH   DFND 1 0 0 348
ZOETIS INC COM COMMON STOCK 98978V103   2,697,282 14,302 SH   DFND 1 0 0 14,302
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   5,209,589 117,625 SH   DFND 1 0 0 117,625
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   3,203,108 26,050 SH   DFND 1 0 0 26,050
NVIDIA CORP COM COMMON STOCK 67066G104   9,499,621 34,815 SH   DFND 1 0 0 34,815
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   417,665 5,543 SH   DFND 1 0 0 5,543
HUMANA INC COM COMMON STOCK 444859102   1,792,182 4,118 SH   DFND 1 0 0 4,118
BROADCOM INC COM COMMON STOCK 11135F101   7,016,167 11,142 SH   DFND 1 0 0 11,142
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   2,119,076 10,754 SH   DFND 1 0 0 10,754
CME GROUP INC COM COMMON STOCK 12572Q105   1,041,266 4,378 SH   DFND 1 0 0 4,378
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   528,947 3,397 SH   DFND 1 0 0 3,397
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   4,114,247 9,945 SH   DFND 1 0 0 9,945
KRAFT HEINZ CO COM COMMON STOCK 500754106   68,972 1,751 SH   DFND 1 0 0 1,751
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   394,668 5,496 SH   DFND 1 0 0 5,496
THOR INDS INC COM COMMON STOCK 885160101   2,078,939 26,416 SH   DFND 1 0 0 26,416
DTE ENERGY CO COM COMMON STOCK 233331107   72,583 549 SH   DFND 1 0 0 549
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   160,433 5,330 SH   DFND 1 0 0 5,330
KROGER CO COM COMMON STOCK 501044101   200,508 3,495 SH   DFND 1 0 0 3,495
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   65,011 178 SH   DFND 1 0 0 178
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   1,311,608 9,841 SH   DFND 1 0 0 9,841
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   213,589 708 SH   DFND 1 0 0 708
ALPHABET INC CL A COMMON STOCK 02079K305   26,041,780 9,363 SH   DFND 1 0 0 9,363
TRAVELERS COS INC COM COMMON STOCK 89417E109   2,297,830 12,575 SH   DFND 1 0 0 12,575
FRANKLIN RES INC COM COMMON STOCK 354613101   31,940 1,144 SH   DFND 1 0 0 1,144
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,159,879 6,784 SH   DFND 1 0 0 6,784
CAMPBELL SOUP CO COM COMMON STOCK 134429109   16,402 368 SH   DFND 1 0 0 368
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   173,692 3,492 SH   DFND 1 0 0 3,492
BORGWARNER INC COM COMMON STOCK 099724106   38,861 999 SH   DFND 1 0 0 999
AT&T INC COM COMMON STOCK 00206R102   4,345,989 183,918 SH   DFND 1 0 0 183,918
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,361,058 31,117 SH   DFND 1 0 0 31,117
CENCORA INC COM COMMON STOCK 03073E105   1,614,089 10,433 SH   DFND 1 0 0 10,433
HOME DEPOT INC COM COMMON STOCK 437076102   6,260,163 20,905 SH   DFND 1 0 0 20,905
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   123,252 261 SH   DFND 1 0 0 261
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   3,076,526 16,679 SH   DFND 1 0 0 16,679
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   9,018,963 15,257 SH   DFND 1 0 0 15,257
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   2,226,024 9,783 SH   DFND 1 0 0 9,783
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,592,961 3,415 SH   DFND 1 0 0 3,415
BAKER HUGHES CO CL A COMMON STOCK 05722G100   138,249 3,797 SH   DFND 1 0 0 3,797
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   750,647 5,596 SH   DFND 1 0 0 5,596
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   8,917,963 89,385 SH   DFND 1 0 0 89,385
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   722,734 20,949 SH   DFND 1 0 0 20,949
MSCI INC COM COMMON STOCK 55354G100   6,069,510 12,070 SH   DFND 1 0 0 12,070
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   348,588 1,716 SH   DFND 1 0 0 1,716
UNION PAC CORP COM COMMON STOCK 907818108   4,687,691 17,158 SH   DFND 1 0 0 17,158
BAXTER INTL INC COM COMMON STOCK 071813109   383,513 4,946 SH   DFND 1 0 0 4,946
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   2,304,484 7,077 SH   DFND 1 0 0 7,077
ONEOK INC NEW COM COMMON STOCK 682680103   81,719 1,157 SH   DFND 1 0 0 1,157
DANAHER CORP COM COMMON STOCK 235851102   8,696,501 29,648 SH   DFND 1 0 0 29,648
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,284,796 12,453 SH   DFND 1 0 0 12,453
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   385,991 20,412 SH   DFND 1 0 0 20,412
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   63,048 314 SH   DFND 1 0 0 314
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   9,196,828 60,189 SH   DFND 1 0 0 60,189
CSX CORP COM COMMON STOCK 126408103   658,858 17,593 SH   DFND 1 0 0 17,593
KEYCORP NEW COM COMMON STOCK 493267108   41,134 1,838 SH   DFND 1 0 0 1,838
PPL CORP COM COMMON STOCK 69351T106   2,493,626 87,312 SH   DFND 1 0 0 87,312
UNUM GROUP COM COMMON STOCK 91529Y106   23,380 742 SH   DFND 1 0 0 742
FORTINET INC COM COMMON STOCK 34959E109   130,203 381 SH   DFND 1 0 0 381
AMETEK INC NEW COM COMMON STOCK 031100100   2,376,064 17,841 SH   DFND 1 0 0 17,841
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   319,212 9,991 SH   DFND 1 0 0 9,991
FOX CORP CL A COMMON STOCK 35137L105   813,893 20,631 SH   DFND 1 0 0 20,631
FEDEX CORP COM COMMON STOCK 31428X106   201,309 870 SH   DFND 1 0 0 870
NEWS CORP NEW CL A COMMON STOCK 65249B109   23,856 1,077 SH   DFND 1 0 0 1,077
MCKESSON CORP COM COMMON STOCK 58155Q103   712,977 2,329 SH   DFND 1 0 0 2,329
PEPSICO INC COM COMMON STOCK 713448108   5,542,956 33,116 SH   DFND 1 0 0 33,116
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   21,165 52 SH   DFND 1 0 0 52
PACCAR INC COM COMMON STOCK 693718108   61,913 703 SH   DFND 1 0 0 703
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   12,022,624 88,194 SH   DFND 1 0 0 88,194
HANESBRANDS INC COM COMMON STOCK 410345102   367,616 24,689 SH   DFND 1 0 0 24,689
YUM BRANDS INC COM COMMON STOCK 988498101   158,593 1,338 SH   DFND 1 0 0 1,338
ALTRIA GROUP INC COM COMMON STOCK 02209S103   2,812,955 53,836 SH   DFND 1 0 0 53,836
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   3,755,393 11,136 SH   DFND 1 0 0 11,136
WATERS CORP COM COMMON STOCK 941848103   36,936 119 SH   DFND 1 0 0 119
HUBBELL INC COM COMMON STOCK 443510607   169,436 922 SH   DFND 1 0 0 922
EQUIFAX INC COM COMMON STOCK 294429105   8,309,881 35,048 SH   DFND 1 0 0 35,048
MASCO CORP COM COMMON STOCK 574599106   87,771 1,721 SH   DFND 1 0 0 1,721
BREAD FINL HLDGS INC COM COMMON STOCK 018581108   12,072 215 SH   DFND 1 0 0 215
BECTON DICKINSON & CO COM COMMON STOCK 075887109   2,477,258 9,313 SH   DFND 1 0 0 9,313
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   36,687,358 286,374 SH   DFND 1 0 0 286,374
CLARIVATE PLC SHS ISIN#JE00BJJN4441 COMMON STOCK G21810109   1,028,461 61,364 SH   DFND 1 0 0 61,364
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   58,480 5,189 SH   DFND 1 0 0 5,189
ABBOTT LABS COM COMMON STOCK 002824100   5,212,929 44,043 SH   DFND 1 0 0 44,043
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   2,183,714 8,738 SH   DFND 1 0 0 8,738
HP INC COM COMMON STOCK 40434L105   92,384 2,545 SH   DFND 1 0 0 2,545
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   3,484,172 34,696 SH   DFND 1 0 0 34,696
FMC CORP COM NEW COMMON STOCK 302491303   48,812 371 SH   DFND 1 0 0 371
LENNAR CORP CL A COMMON STOCK 526057104   43,832 540 SH   DFND 1 0 0 540
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   67,793 1,793 SH   DFND 1 0 0 1,793
CDW CORP COM COMMON STOCK 12514G108   3,491,933 19,520 SH   DFND 1 0 0 19,520
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   217,077 325 SH   DFND 1 0 0 325
BANK AMER CORP COM COMMON STOCK 060505104   4,399,946 106,743 SH   DFND 1 0 0 106,743
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   924,514 16,291 SH   DFND 1 0 0 16,291
LOWES COS INC COM COMMON STOCK 548661107   985,098 4,872 SH   DFND 1 0 0 4,872
WESTROCK CO C/A EFF 07/08/2024 1 OLD/ 1 NEW CU G8267P108 SMURFIT WESTROCK LTD AND USD 5 P/S COMMON STOCK 96145D105   194,046 4,126 SH   DFND 1 0 0 4,126
NVR INC COM COMMON STOCK 62944T105   1,246,368 279 SH   DFND 1 0 0 279
DISCOVER FINL SVCS COM COMMON STOCK 254709108   1,861,329 16,892 SH   DFND 1 0 0 16,892
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   5,617,144 115,913 SH   DFND 1 0 0 115,913
MORGAN STANLEY COM NEW COMMON STOCK 617446448   1,516,914 17,356 SH   DFND 1 0 0 17,356
IRON MTN INC NEW COM COMMON STOCK 46284V101   4,923,517 88,856 SH   DFND 1 0 0 88,856
NORDSON CORP COM COMMON STOCK 655663102   3,147,102 13,859 SH   DFND 1 0 0 13,859
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   37,637 275 SH   DFND 1 0 0 275
BLACKROCK INC COM COMMON STOCK 09247X101   7,310,248 9,566 SH   DFND 1 0 0 9,566
STRYKER CORP COMMON COMMON STOCK 863667101   1,333,274 4,987 SH   DFND 1 0 0 4,987
BALL CORP COM COMMON STOCK 058498106   303,660 3,374 SH   DFND 1 0 0 3,374
MOODYS CORP COM COMMON STOCK 615369105   349,219 1,035 SH   DFND 1 0 0 1,035
HERSHEY CO COM COMMON STOCK 427866108   368,054 1,699 SH   DFND 1 0 0 1,699
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   2,811,739 49,803 SH   DFND 1 0 0 49,803
UNITED RENTALS INC COM COMMON STOCK 911363109   841,137 2,368 SH   DFND 1 0 0 2,368
EBAY INC COM COMMON STOCK 278642103   212,263 3,707 SH   DFND 1 0 0 3,707
NRG ENERGY INC COM NEW COMMON STOCK 629377508   64,138 1,672 SH   DFND 1 0 0 1,672
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   4,023,047 97,387 SH   DFND 1 0 0 97,387
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   1,430,210 3,198 SH   DFND 1 0 0 3,198
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   4,757,820 61,894 SH   DFND 1 0 0 61,894
CINTAS CORP COM COMMON STOCK 172908105   106,773 251 SH   DFND 1 0 0 251
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   1,117,672 8,513 SH   DFND 1 0 0 8,513
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   53,689 155 SH   DFND 1 0 0 155
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   54,084 453 SH   DFND 1 0 0 453
GLOBAL PMTS INC COM COMMON STOCK 37940X102   817,482 5,974 SH   DFND 1 0 0 5,974
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   36,723 1,218 SH   DFND 1 0 0 1,218
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   234,727 8,617 SH   DFND 1 0 0 8,617
CROWN CASTLE INC COM COMMON STOCK 22822V101   6,742,605 36,525 SH   DFND 1 0 0 36,525
MACYS INC COM COMMON STOCK 55616P104   7,941 326 SH   DFND 1 0 0 326
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,869,622 61,523 SH   DFND 1 0 0 61,523
COTERRA ENERGY INC COM COMMON STOCK 127097103   30,584 1,134 SH   DFND 1 0 0 1,134
CATERPILLAR INS COM COMMON STOCK 149123101   1,795,706 8,059 SH   DFND 1 0 0 8,059
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   135,729 2,959 SH   DFND 1 0 0 2,959
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   2,009,150 3,683 SH   DFND 1 0 0 3,683
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   13,721 267 SH   DFND 1 0 0 267
INGERSOLL RAND INC COM COMMON STOCK 45687V106   23,513 467 SH   DFND 1 0 0 467
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   14,935,833 182,033 SH   DFND 1 0 0 182,033
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   263,226 22,270 SH   DFND 1 0 0 22,270
NEWS CORP NEW CL B COMMON STOCK 65249B208   7,161 318 SH   DFND 1 0 0 318
PPG INDS INC COM COMMON STOCK 693506107   4,278,262 32,641 SH   DFND 1 0 0 32,641
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   13,703 276 SH   DFND 1 0 0 276
EVERGY INC COM COMMON STOCK 30034W106   1,913,792 28,004 SH   DFND 1 0 0 28,004
POOL CORP COM COMMON STOCK 73278L105   3,864,849 9,140 SH   DFND 1 0 0 9,140
EXELON CORP COM COMMON STOCK 30161N101   103,976 2,183 SH   DFND 1 0 0 2,183
NEWMONT CORP COM COMMON STOCK 651639106   188,297 2,370 SH   DFND 1 0 0 2,370
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   1,060,943 4,766 SH   DFND 1 0 0 4,766
ZIONS BANCORPORATION COM COMMON STOCK 989701107   103,716 1,582 SH   DFND 1 0 0 1,582
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   3,441,511 13,787 SH   DFND 1 0 0 13,787
PHILLIPS 66 COM COMMON STOCK 718546104   2,004,421 23,202 SH   DFND 1 0 0 23,202
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   7,881,121 186,934 SH   DFND 1 0 0 186,934
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   457,371 7,735 SH   DFND 1 0 0 7,735
DOLLAR TREE INC COM COMMON STOCK 256746108   83,278 520 SH   DFND 1 0 0 520
ALLSTATE CORP COM COMMON STOCK 020002101   909,180 6,564 SH   DFND 1 0 0 6,564
ETSY INC COM COMMON STOCK 29786A106   724,055 5,826 SH   DFND 1 0 0 5,826
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   165,965 1,670 SH   DFND 1 0 0 1,670
SEMPRA COM COMMON STOCK 816851109   1,408,173 8,376 SH   DFND 1 0 0 8,376
BERKLEY W R CORP COM COMMON STOCK 084423102   3,932,739 59,059 SH   DFND 1 0 0 59,059
GLOBE LIFE INC COM COMMON STOCK 37959E102   15,694 156 SH   DFND 1 0 0 156
ROBLOX CORP COM CL A COMMON STOCK 771049103   544,707 11,780 SH   DFND 1 0 0 11,780
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   24,675 594 SH   DFND 1 0 0 594
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   248,443 335 SH   DFND 1 0 0 335
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   37,284 1,704 SH   DFND 1 0 0 1,704
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   188,606 33,147 SH   DFND 1 0 0 33,147
ROLLINS INC COM COMMON STOCK 775711104   1,613,947 46,047 SH   DFND 1 0 0 46,047
COMCAST CORP NEW CL A COMMON STOCK 20030N101   7,727,103 165,039 SH   DFND 1 0 0 165,039
VULCAN MATLS CO COM COMMON STOCK 929160109   3,265,819 17,778 SH   DFND 1 0 0 17,778
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   428,291 5,327 SH   DFND 1 0 0 5,327
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   460,630 1,615 SH   DFND 1 0 0 1,615
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   2,040,905 15,381 SH   DFND 1 0 0 15,381
NISOURCE INC COM COMMON STOCK 65473P105   2,164,181 68,056 SH   DFND 1 0 0 68,056
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,673,346 29,813 SH   DFND 1 0 0 29,813
AFLAC INC COM COMMON STOCK 001055102   322,272 5,005 SH   DFND 1 0 0 5,005
SMITH A O CORP COM COMMON STOCK 831865209   15,973 250 SH   DFND 1 0 0 250
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   95,161 2,211 SH   DFND 1 0 0 2,211
APA CORP COM COMMON STOCK 03743Q108   51,580 1,248 SH   DFND 1 0 0 1,248
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,297,800 15,141 SH   DFND 1 0 0 15,141
LENNOX INTL INC COM COMMON STOCK 526107107   2,179,691 8,453 SH   DFND 1 0 0 8,453
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   3,441 67 SH   DFND 1 0 0 67
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   5,902,358 80,821 SH   DFND 1 0 0 80,821
ELANCO ANIMAL HEALTH INC COM COMMON STOCK 28414H103   1,637,721 62,772 SH   DFND 1 0 0 62,772
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   4,641,099 61,204 SH   DFND 1 0 0 61,204
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   3,161,165 70,609 SH   DFND 1 0 0 70,609
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   10,626,355 208,583 SH   DFND 1 0 0 208,583
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   3,182,256 217,665 SH   DFND 1 0 0 217,665
CONOCOPHILLIPS COM COMMON STOCK 20825C104   4,052,095 40,521 SH   DFND 1 0 0 40,521
SYNOPSYS INC COM COMMON STOCK 871607107   232,956 699 SH   DFND 1 0 0 699
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,096,024 5,124 SH   DFND 1 0 0 5,124
MASTERCARD INC CL A COMMON STOCK 57636Q104   6,970,340 19,504 SH   DFND 1 0 0 19,504
SNAP ON INC COM COMMON STOCK 833034101   1,610,141 7,836 SH   DFND 1 0 0 7,836
STATE STR CORP COM COMMON STOCK 857477103   470,622 5,402 SH   DFND 1 0 0 5,402
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   44,217 493 SH   DFND 1 0 0 493
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   35,613 3,572 SH   DFND 1 0 0 3,572
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   5,015,036 28,709 SH   DFND 1 0 0 28,709
REALTY INCOME CORP COM COMMON STOCK 756109104   2,556,693 36,893 SH   DFND 1 0 0 36,893
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   458,892 4,162 SH   DFND 1 0 0 4,162
HALLIBURTON CO COM COMMON STOCK 406216101   82,329 2,174 SH   DFND 1 0 0 2,174
WELLTOWER INC COM COMMON STOCK 95040Q104   726,297 7,555 SH   DFND 1 0 0 7,555
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   3,928,649 236,381 SH   DFND 1 0 0 236,381
HESS CORP COM COMMON STOCK 42809H107   893,463 8,347 SH   DFND 1 0 0 8,347
CIGNA GROUP COM COMMON STOCK 125523100   2,273,180 9,487 SH   DFND 1 0 0 9,487
BROWN FORMAN CORP CL B COMMON STOCK 115637209   39,542 590 SH   DFND 1 0 0 590
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   282,247 13,220 SH   DFND 1 0 0 13,220
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   196,581 1,936 SH   DFND 1 0 0 1,936
EOG RES INC COM COMMON STOCK 26875P101   1,166,546 9,784 SH   DFND 1 0 0 9,784
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   1,268,959 10,031 SH   DFND 1 0 0 10,031
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   62,745 96 SH   DFND 1 0 0 96
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   4,143,872 81,992 SH   DFND 1 0 0 81,992
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   151,667 4,192 SH   DFND 1 0 0 4,192
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   281,474 818 SH   DFND 1 0 0 818
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   112,508 3,448 SH   DFND 1 0 0 3,448
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   6,133,047 72,744 SH   DFND 1 0 0 72,744
MCDONALDS CORP COM COMMON STOCK 580135101   1,637,637 6,623 SH   DFND 1 0 0 6,623
BOSTON BEER INC CL A COMMON STOCK 100557107   1,067,904 2,749 SH   DFND 1 0 0 2,749
TESLA INC COM COMMON STOCK 88160R101   1,926,749 1,788 SH   DFND 1 0 0 1,788
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   334,798 7,310 SH   DFND 1 0 0 7,310
IDEXX LABS INC COM COMMON STOCK 45168D104   1,928,387 3,525 SH   DFND 1 0 0 3,525
WESTERN ALLIANCE BANCORPORATION COM COMMON STOCK 957638109   1,026,802 12,398 SH   DFND 1 0 0 12,398
VENTAS INC COM COMMON STOCK 92276F100   1,382,868 22,391 SH   DFND 1 0 0 22,391
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   2,270,615 7,560 SH   DFND 1 0 0 7,560
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   238,108 1,737 SH   DFND 1 0 0 1,737
STARBUCKS CORP COM COMMON STOCK 855244109   2,890,417 31,671 SH   DFND 1 0 0 31,671
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,915,665 28,876 SH   DFND 1 0 0 28,876
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   1,193,512 20,592 SH   DFND 1 0 0 20,592
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   167,391 2,095 SH   DFND 1 0 0 2,095
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   2,643,288 51,486 SH   DFND 1 0 0 51,486
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,845,539 10,978 SH   DFND 1 0 0 10,978
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   122,841 899 SH   DFND 1 0 0 899
W P CAREY INC COM COMMON STOCK 92936U109   666,526 8,245 SH   DFND 1 0 0 8,245
WHIRLPOOL CORP COM COMMON STOCK 963320106   37,666 218 SH   DFND 1 0 0 218
LAM RESH CORP COM COMMON STOCK 512807108   4,083,148 7,595 SH   DFND 1 0 0 7,595
REPUBLIC SVCS INC COM COMMON STOCK 760759100   1,874,345 14,146 SH   DFND 1 0 0 14,146
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC COMMON STOCK ADR 37733W105   774,646 17,783 SH   DFND 1 0 0 17,783
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   4,237,889 164,196 SH   DFND 1 0 0 164,196
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   82,311 409 SH   DFND 1 0 0 409
OMNICOM GROUP INC COM COMMON STOCK 681919106   614,054 7,234 SH   DFND 1 0 0 7,234
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 COMMON STOCK ADR 82706C108   183,822 2,751 SH   DFND 1 0 0 2,751
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   65,197 632 SH   DFND 1 0 0 632
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,007,834 23,563 SH   DFND 1 0 0 23,563
SHINHAN FINL GROUP CO LTD SPONSORED ADR COMMON STOCK ADR 824596100   179,218 5,361 SH   DFND 1 0 0 5,361
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   2,874,324 11,014 SH   DFND 1 0 0 11,014
TYSON FOODS INC CL A COMMON STOCK 902494103   412,567 4,603 SH   DFND 1 0 0 4,603
AUDIOCODES LTD SHS COMMON STOCK M15342104   15,580 616 SH   DFND 1 0 0 616
SABRE CORP COM COMMON STOCK 78573M104   1,242,635 108,717 SH   DFND 1 0 0 108,717
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   84,903 1,299 SH   DFND 1 0 0 1,299
DOW INC COM COMMON STOCK 260557103   1,293,308 20,297 SH   DFND 1 0 0 20,297
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   50,825 387 SH   DFND 1 0 0 387
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   5,360,759 96,660 SH   DFND 1 0 0 96,660
AMEREN CORP COM COMMON STOCK 023608102   652,011 6,954 SH   DFND 1 0 0 6,954
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   1,050,306 27,021 SH   DFND 1 0 0 27,021
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   197,541 3,991 SH   DFND 1 0 0 3,991
S&P GLOBAL INC COM COMMON STOCK 78409V104   459,873 1,121 SH   DFND 1 0 0 1,121
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   2,189,604 31,280 SH   DFND 1 0 0 31,280
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   71,882 409 SH   DFND 1 0 0 409
QUANTA SVCS INC COM COMMON STOCK 74762E102   601,984 4,574 SH   DFND 1 0 0 4,574
ILLUMINA INC COM COMMON STOCK 452327109   126,483 362 SH   DFND 1 0 0 362
INMODE LTD REGISTERED SHS ISIN#IL0011595993 COMMON STOCK M5425M103   103,717 2,810 SH   DFND 1 0 0 2,810
PUBLIC STORAGE COM COMMON STOCK 74460D109   230,655 591 SH   DFND 1 0 0 591
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,825,540 29,083 SH   DFND 1 0 0 29,083
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   25,627 285 SH   DFND 1 0 0 285
SYSCO CORP COM COMMON STOCK 871829107   221,435 2,712 SH   DFND 1 0 0 2,712
EDISON INTL COM COMMON STOCK 281020107   89,097 1,271 SH   DFND 1 0 0 1,271
CBRE GROUP INC CL A COMMON STOCK 12504L109   113,668 1,242 SH   DFND 1 0 0 1,242
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,427,177 13,689 SH   DFND 1 0 0 13,689
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   50,035 1,010 SH   DFND 1 0 0 1,010
ALLY FINL INC COM COMMON STOCK 02005N100   3,429,442 78,874 SH   DFND 1 0 0 78,874
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   1,493,432 25,577 SH   DFND 1 0 0 25,577
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   121,902 623 SH   DFND 1 0 0 623
MERCADOLIBRE INC COM COMMON STOCK 58733R102   76,127 64 SH   DFND 1 0 0 64
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   624,804 9,331 SH   DFND 1 0 0 9,331
US BANCORP DEL COM NEW COMMON STOCK 902973304   7,254,178 136,485 SH   DFND 1 0 0 136,485
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   51,460 1,110 SH   DFND 1 0 0 1,110
QUALCOMM INC COM COMMON STOCK 747525103   1,344,205 8,796 SH   DFND 1 0 0 8,796
BEST BUY INC COM COMMON STOCK 086516101   101,172 1,113 SH   DFND 1 0 0 1,113
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   94,231 1,044 SH   DFND 1 0 0 1,044
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   294,645 5,364 SH   DFND 1 0 0 5,364
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   178,060 55,127 SH   DFND 1 0 0 55,127
VISA INC COM CL A COMMON STOCK 92826C839   13,413,318 60,483 SH   DFND 1 0 0 60,483
NOVA LTD SHS ISIN#IL0010845571 COMMON STOCK M7516K103   31,602 289 SH   DFND 1 0 0 289
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 COMMON STOCK M9T951109   453,565 6,238 SH   DFND 1 0 0 6,238
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   1,320,509 10,156 SH   DFND 1 0 0 10,156
UNDER ARMOUR INC CL C COMMON STOCK 904311206   3,268 210 SH   DFND 1 0 0 210
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   176,216 1,154 SH   DFND 1 0 0 1,154
PROLOGIS INC COM COMMON STOCK 74340W103   3,127,060 19,341 SH   DFND 1 0 0 19,341
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   87,293 971 SH   DFND 1 0 0 971
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   892,086 4,820 SH   DFND 1 0 0 4,820
CENTENE CORP DEL COM COMMON STOCK 15135B101   3,290,566 39,085 SH   DFND 1 0 0 39,085
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   514,173 1,812 SH   DFND 1 0 0 1,812
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   1,123,508 36,668 SH   DFND 1 0 0 36,668
PULTEGROUP INC COM COMMON STOCK 745867101   55,476 1,324 SH   DFND 1 0 0 1,324
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   2,662,798 40,610 SH   DFND 1 0 0 40,610
3M CO COM COMMON STOCK 88579Y101   931,244 6,255 SH   DFND 1 0 0 6,255
VAIL RESORTS INC COM COMMON STOCK 91879Q109   475,000 1,825 SH   DFND 1 0 0 1,825
LILLY ELI & CO COM COMMON STOCK 532457108   3,983,842 13,912 SH   DFND 1 0 0 13,912
ADVANSIX INC COM COMMON STOCK 00773T101   1,022 20 SH   DFND 1 0 0 20
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   463,817 15,857 SH   DFND 1 0 0 15,857
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   10,436 72 SH   DFND 1 0 0 72
IQVIA HLDGS INC COM COMMON STOCK 46266C105   189,361 811 SH   DFND 1 0 0 811
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   204,506 816 SH   DFND 1 0 0 816
COSTAR GROUP INC COM COMMON STOCK 22160N109   1,532,430 23,006 SH   DFND 1 0 0 23,006
COMERICA INC COM COMMON STOCK 200340107   75,147 831 SH   DFND 1 0 0 831
GILEAD SCIENCES INC COM COMMON STOCK 375558103   6,331,578 106,503 SH   DFND 1 0 0 106,503
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   2,840,069 31,039 SH   DFND 1 0 0 31,039
ENTERGY CORP NEW COM COMMON STOCK 29364G103   968,601 8,296 SH   DFND 1 0 0 8,296
DAVITA INC COM COMMON STOCK 23918K108   26,468 234 SH   DFND 1 0 0 234
BOOKING HLDGS INC COM COMMON STOCK 09857L108   166,740 71 SH   DFND 1 0 0 71
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,332,344 2,819 SH   DFND 1 0 0 2,819
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   2,654,745 21,816 SH   DFND 1 0 0 21,816
LEGGETT & PLATT INC COM COMMON STOCK 524660107   349,529 10,044 SH   DFND 1 0 0 10,044
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   874,140 1,518 SH   DFND 1 0 0 1,518
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   1,334,022 12,268 SH   DFND 1 0 0 12,268
WILLIAMS COS INC COM COMMON STOCK 969457100   6,000,820 179,612 SH   DFND 1 0 0 179,612
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 COMMON STOCK ADR 48241A105   35,353 724 SH   DFND 1 0 0 724
BP PLC SPONS ADR COMMON STOCK ADR 055622104   1,291,513 43,929 SH   DFND 1 0 0 43,929
PINTEREST INC CL A COMMON STOCK 72352L106   15,898 646 SH   DFND 1 0 0 646
GEN DIGITAL INC COM COMMON STOCK 668771108   363,748 13,716 SH   DFND 1 0 0 13,716
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   97,099 12,291 SH   DFND 1 0 0 12,291
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   545,283 17,641 SH   DFND 1 0 0 17,641
ORACLE CORP COM COMMON STOCK 68389X105   1,044,714 12,628 SH   DFND 1 0 0 12,628
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   131,276 2,896 SH   DFND 1 0 0 2,896
KKR & CO INC COM COMMON STOCK 48251W104   1,563,605 26,742 SH   DFND 1 0 0 26,742
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   751,648 9,768 SH   DFND 1 0 0 9,768
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   351,188 3,165 SH   DFND 1 0 0 3,165
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   2,048,046 27,300 SH   DFND 1 0 0 27,300
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   2,384,746 15,716 SH   DFND 1 0 0 15,716
DEXCOM INC COM COMMON STOCK 252131107   49,625 97 SH   DFND 1 0 0 97
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   229,050 6,672 SH   DFND 1 0 0 6,672
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,463 29 SH   DFND 1 0 0 29
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   911,249 576 SH   DFND 1 0 0 576
WEYERHAEUSER CO COM COMMON STOCK 962166104   108,811 2,871 SH   DFND 1 0 0 2,871
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   601,815 16,745 SH   DFND 1 0 0 16,745
CF INDS HLDGS INC COM COMMON STOCK 125269100   81,933 795 SH   DFND 1 0 0 795
NETAPP INC COM COMMON STOCK 64110D104   274,232 3,304 SH   DFND 1 0 0 3,304
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   52,360 15,491 SH   DFND 1 0 0 15,491
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502   162,243 3,650 SH   DFND 1 0 0 3,650
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   81,809 72 SH   DFND 1 0 0 72
D R HORTON INC COM COMMON STOCK 23331A109   77,788 1,044 SH   DFND 1 0 0 1,044
FIRSTENERGY CORP COM COMMON STOCK 337932107   55,995 1,221 SH   DFND 1 0 0 1,221
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   86,146 3,870 SH   DFND 1 0 0 3,870
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,298,508 12,021 SH   DFND 1 0 0 12,021
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   15,208 386 SH   DFND 1 0 0 386
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   13,766,699 174,007 SH   DFND 1 0 0 174,007
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   156,111 17,080 SH   DFND 1 0 0 17,080
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,032,530 21,241 SH   DFND 1 0 0 21,241
CELANESE CORP DEL COM COMMON STOCK 150870103   168,301 1,178 SH   DFND 1 0 0 1,178
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   518,062 3,706 SH   DFND 1 0 0 3,706
M & T BK CORP COM COMMON STOCK 55261F104   30,510 180 SH   DFND 1 0 0 180
VIATRIS INC COM COMMON STOCK 92556V106   23,055 2,119 SH   DFND 1 0 0 2,119
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   746,069 6,788 SH   DFND 1 0 0 6,788
LENNAR CORP CL B COMMON STOCK 526057302   10,594 155 SH   DFND 1 0 0 155
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   24,987 323 SH   DFND 1 0 0 323
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   22,056 389 SH   DFND 1 0 0 389
ESSEX PPTY TR INC COM COMMON STOCK 297178105   82,224 238 SH   DFND 1 0 0 238
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   341,267 2,594 SH   DFND 1 0 0 2,594
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,953,891 4,023 SH   DFND 1 0 0 4,023
XCEL ENERGY INC COM COMMON STOCK 98389B100   452,650 6,272 SH   DFND 1 0 0 6,272
AVERY DENNISON CORP COM COMMON STOCK 053611109   180,755 1,039 SH   DFND 1 0 0 1,039
VONTIER CORP COM COMMON STOCK 928881101   5,637 222 SH   DFND 1 0 0 222
BEYOND MEAT INC COM COMMON STOCK 08862E109   9,710 201 SH   DFND 1 0 0 201
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   766 7 SH   DFND 1 0 0 7
BIOGEN INC COM COMMON STOCK 09062X103   1,058,897 5,028 SH   DFND 1 0 0 5,028
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   17,730 55 SH   DFND 1 0 0 55
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   331,668 4,414 SH   DFND 1 0 0 4,414
APTIV PLC SHS COM COMMON STOCK G6095L109   364,038 3,041 SH   DFND 1 0 0 3,041
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   21,356 494 SH   DFND 1 0 0 494
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   48,681 196 SH   DFND 1 0 0 196
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   139,397 922 SH   DFND 1 0 0 922
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   28,821 328 SH   DFND 1 0 0 328
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   44,705 17,395 SH   DFND 1 0 0 17,395
NASDAQ INC COM COMMON STOCK 631103108   25,839 145 SH   DFND 1 0 0 145
EPAM SYS INC COM COMMON STOCK 29414B104   24,915 84 SH   DFND 1 0 0 84
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   612,991 12,551 SH   DFND 1 0 0 12,551
MODERNA INC COM COMMON STOCK 60770K107   77,345 449 SH   DFND 1 0 0 449
CORNING INC COM COMMON STOCK 219350105   80,279 2,175 SH   DFND 1 0 0 2,175
NORTHERN TR CORP COM COMMON STOCK 665859104   78,022 670 SH   DFND 1 0 0 670
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   14,604 393 SH   DFND 1 0 0 393
ROBERT HALF INC COM COMMON STOCK 770323103   43,617 382 SH   DFND 1 0 0 382
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   470,070 7,583 SH   DFND 1 0 0 7,583
ZIMVIE INC COM COMMON STOCK 98888T107   12,676 555 SH   DFND 1 0 0 555
ATMOS ENERGY CORP COM COMMON STOCK 049560105   21,986 184 SH   DFND 1 0 0 184
FASTENAL CO COM COMMON STOCK 311900104   86,783 1,461 SH   DFND 1 0 0 1,461
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   828,920 6,481 SH   DFND 1 0 0 6,481
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   83,033 278 SH   DFND 1 0 0 278
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   58,497 749 SH   DFND 1 0 0 749
XPO INC COM COMMON STOCK 983793100   31,814 437 SH   DFND 1 0 0 437
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   473,621 2,005 SH   DFND 1 0 0 2,005
FIGS INC CL A COMMON STOCK 30260D103   2,668 124 SH   DFND 1 0 0 124
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   42,133 445 SH   DFND 1 0 0 445
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   17,411 440 SH   DFND 1 0 0 440
CASEYS GEN STORES INC COM COMMON STOCK 147528103   407,239 2,055 SH   DFND 1 0 0 2,055
LKQ CORP COM COMMON STOCK 501889208   363,643 8,008 SH   DFND 1 0 0 8,008
BANK HAWAII CORP COM COMMON STOCK 062540109   67,556 805 SH   DFND 1 0 0 805
HF SINCLAIR CORP COM COMMON STOCK 403949100   50,131 1,258 SH   DFND 1 0 0 1,258
REGENCY CTRS CORP COM COMMON STOCK 758849103   312,826 4,385 SH   DFND 1 0 0 4,385
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   29,795 934 SH   DFND 1 0 0 934
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   494,666 16,723 SH   DFND 1 0 0 16,723
AUTOZONE INC COM COMMON STOCK 053332102   1,269,684 621 SH   DFND 1 0 0 621
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   37,889 821 SH   DFND 1 0 0 821
MACERICH CO COM COMMON STOCK 554382101   995,017 63,620 SH   DFND 1 0 0 63,620
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   140,931 1,065 SH   DFND 1 0 0 1,065
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   290,366 1,201 SH   DFND 1 0 0 1,201
CINCINNATI FINL CORP COM COMMON STOCK 172062101   38,341 282 SH   DFND 1 0 0 282
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   2,165 16 SH   DFND 1 0 0 16
ENTEGRIS INC COM COMMON STOCK 29362U104   180,220 1,373 SH   DFND 1 0 0 1,373
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   212,154 1,177 SH   DFND 1 0 0 1,177
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   1,224,058 7,584 SH   DFND 1 0 0 7,584
DROPBOX INC CL A COMMON STOCK 26210C104   1,257,639 54,092 SH   DFND 1 0 0 54,092
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   70,567 459 SH   DFND 1 0 0 459
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   65,102 3,896 SH   DFND 1 0 0 3,896
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 COMMON STOCK ADR 693483109   56,366 951 SH   DFND 1 0 0 951
ESSENT GROUP LTD COM ISIN#BMG3198U1027 COMMON STOCK G3198U102   1,253,608 30,420 SH   DFND 1 0 0 30,420
GENERAC HLDGS INC COM COMMON STOCK 368736104   724,720 2,438 SH   DFND 1 0 0 2,438
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   349,016 13,346 SH   DFND 1 0 0 13,346
LEAR CORP COM NEW COMMON STOCK 521865204   299,867 2,103 SH   DFND 1 0 0 2,103
MIDDLEBY CORP COM COMMON STOCK 596278101   1,182,991 7,216 SH   DFND 1 0 0 7,216
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   6,517 241 SH   DFND 1 0 0 241
V F CORP COM COMMON STOCK 918204108   56,235 989 SH   DFND 1 0 0 989
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   325,443 6,612 SH   DFND 1 0 0 6,612
VORNADO RLTY TR COM COMMON STOCK 929042109   23,294 514 SH   DFND 1 0 0 514
KIMCO RLTY CORP COM COMMON STOCK 49446R109   54,859 2,221 SH   DFND 1 0 0 2,221
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   679,353 2,426 SH   DFND 1 0 0 2,426
NEWELL BRANDS INC COM COMMON STOCK 651229106   564,250 26,355 SH   DFND 1 0 0 26,355
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   1,275 56 SH   DFND 1 0 0 56
CMS ENERGY CORP COM COMMON STOCK 125896100   128,410 1,836 SH   DFND 1 0 0 1,836
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   1,224,832 6,827 SH   DFND 1 0 0 6,827
GENUINE PARTS CO COM COMMON STOCK 372460105   63,010 500 SH   DFND 1 0 0 500
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   763,952 25,023 SH   DFND 1 0 0 25,023
INGEVITY CORP COM COMMON STOCK 45688C107   2,114 33 SH   DFND 1 0 0 33
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   907,774 17,852 SH   DFND 1 0 0 17,852
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   146,107 1,464 SH   DFND 1 0 0 1,464
MGM RESORTS INTL COM COMMON STOCK 552953101   84,719 2,020 SH   DFND 1 0 0 2,020
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   77,101 885 SH   DFND 1 0 0 885
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   15,364 1,119 SH   DFND 1 0 0 1,119
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   19,035 1,043 SH   DFND 1 0 0 1,043
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   973,790 4,826 SH   DFND 1 0 0 4,826
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   100,848 2,032 SH   DFND 1 0 0 2,032
DAYFORCE INC COM COMMON STOCK 15677J108   36,709 537 SH   DFND 1 0 0 537
SYLVAMO CORP COM COMMON STOCK 871332102   1,265 38 SH   DFND 1 0 0 38
SCHEIN HENRY INC COM COMMON STOCK 806407102   26,244 301 SH   DFND 1 0 0 301
TRIMBLE INC COM COMMON STOCK 896239100   29,433 408 SH   DFND 1 0 0 408
POLARIS INC COM COMMON STOCK 731068102   969,576 9,206 SH   DFND 1 0 0 9,206
RESMED INC COM COMMON STOCK 761152107   95,791 395 SH   DFND 1 0 0 395
WESTERN UN CO COM COMMON STOCK 959802109   6,278 335 SH   DFND 1 0 0 335
FLOWSERVE CORP COM COMMON STOCK 34354P105   3,446 96 SH   DFND 1 0 0 96
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   87,178 2,675 SH   DFND 1 0 0 2,675
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   484,970 4,104 SH   DFND 1 0 0 4,104
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   395,490 1,983 SH   DFND 1 0 0 1,983
ULTA BEAUTY INC COM COMMON STOCK 90384S303   13,141 33 SH   DFND 1 0 0 33
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   1,455 36 SH   DFND 1 0 0 36
ALBEMARLE CORP COM COMMON STOCK 012653101   78,066 353 SH   DFND 1 0 0 353
IPG PHOTONICS CORP COM COMMON STOCK 44980X109   9,330 85 SH   DFND 1 0 0 85
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   36,865 302 SH   DFND 1 0 0 302
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   172,398 833 SH   DFND 1 0 0 833
F5 INC COM COMMON STOCK 315616102   10,030 48 SH   DFND 1 0 0 48
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   14,716 179 SH   DFND 1 0 0 179
IDEX CORP COM COMMON STOCK 45167R104   25,692 134 SH   DFND 1 0 0 134
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   221,948 1,405 SH   DFND 1 0 0 1,405
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   1,043 73 SH   DFND 1 0 0 73
UGI CORP NEW COM COMMON STOCK 902681105   906 25 SH   DFND 1 0 0 25
ASSURANT INC COM COMMON STOCK 04621X108   24,547 135 SH   DFND 1 0 0 135
BRANDYWINE RLTY TR SH BEN INT NEW COMMON STOCK 105368203   2,163 153 SH   DFND 1 0 0 153
MURPHY OIL CORP COM COMMON STOCK 626717102   2,141 53 SH   DFND 1 0 0 53
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   1,470 9 SH   DFND 1 0 0 9
GRACO INC COM COMMON STOCK 384109104   82,758 1,187 SH   DFND 1 0 0 1,187
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   189,928 6,107 SH   DFND 1 0 0 6,107
GENTEX CORP COM COMMON STOCK 371901109   29,287 1,004 SH   DFND 1 0 0 1,004
TELADOC HEALTH INC COM COMMON STOCK 87918A105   14,282 198 SH   DFND 1 0 0 198
SL GREEN RLTY CORP COM PAR$ COMMON STOCK 78440X887   56,745 699 SH   DFND 1 0 0 699
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   39,698 1,033 SH   DFND 1 0 0 1,033
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   72,416 3,727 SH   DFND 1 0 0 3,727
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   77,314 1,080 SH   DFND 1 0 0 1,080
HOLOGIC INC COM COMMON STOCK 436440101   35,568 463 SH   DFND 1 0 0 463
NUCOR CORP COM COMMON STOCK 670346105   494,856 3,329 SH   DFND 1 0 0 3,329
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,023 19 SH   DFND 1 0 0 19
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   490,655 7,853 SH   DFND 1 0 0 7,853
BIO-TECHNE CORP COM COMMON STOCK 09073M104   13,857 32 SH   DFND 1 0 0 32
UDR INC COM COMMON STOCK 902653104   100,283 1,748 SH   DFND 1 0 0 1,748
CLOUDFLARE INC CL A COMMON STOCK 18915M107   18,194 152 SH   DFND 1 0 0 152
PELOTON INTERACTIVE INC CL A COM COMMON STOCK 70614W100   898 34 SH   DFND 1 0 0 34
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   21,763 185 SH   DFND 1 0 0 185
NOV INC COM COMMON STOCK 62955J103   3,353 171 SH   DFND 1 0 0 171
MATTEL INC COM COMMON STOCK 577081102   1,399 63 SH   DFND 1 0 0 63
AZENTA INC COM COMMON STOCK 114340102   32,820 396 SH   DFND 1 0 0 396
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   165,905 606 SH   DFND 1 0 0 606
BILL HLDGS INC COM COMMON STOCK 090043100   28,576 126 SH   DFND 1 0 0 126
GXO LOGISTICS INC COM COMMON STOCK 36262G101   31,176 437 SH   DFND 1 0 0 437
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,600 62 SH   DFND 1 0 0 62
REPLIGEN CORP COM COMMON STOCK 759916109   21,442 114 SH   DFND 1 0 0 114
SMUCKER J M CO COM NEW COMMON STOCK 832696405   18,145 134 SH   DFND 1 0 0 134
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   46,701 581 SH   DFND 1 0 0 581
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   138,204 2,703 SH   DFND 1 0 0 2,703
PENN ENTMT INC COM COMMON STOCK 707569109   11,708 276 SH   DFND 1 0 0 276
ECHOSTAR CORP CL A COMMON STOCK 278768106   297,191 12,210 SH   DFND 1 0 0 12,210
MOHAWK INDS INC COM COMMON STOCK 608190104   348,133 2,803 SH   DFND 1 0 0 2,803
INCYTE CORP COM COMMON STOCK 45337C102   29,624 373 SH   DFND 1 0 0 373
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   67,202 355 SH   DFND 1 0 0 355
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   235 3 SH   DFND 1 0 0 3
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   473 61 SH   DFND 1 0 0 61
TELEFLEX INC COM COMMON STOCK 879369106   14,548 41 SH   DFND 1 0 0 41
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   19,929 91 SH   DFND 1 0 0 91
PENUMBRA INC COM COMMON STOCK 70975L107   2,443 11 SH   DFND 1 0 0 11
DEFINITIVE HEALTHCARE CORP CL A COM COMMON STOCK 24477E103   3,870 157 SH   DFND 1 0 0 157
TEXTRON INC COM COMMON STOCK 883203101   352,487 4,739 SH   DFND 1 0 0 4,739
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   22,382 1,432 SH   DFND 1 0 0 1,432
BLOCK H & R INC COM COMMON STOCK 093671105   97,989 3,763 SH   DFND 1 0 0 3,763
CABOT CORP COM COMMON STOCK 127055101   1,573 23 SH   DFND 1 0 0 23
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   1,764 323 SH   DFND 1 0 0 323
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   125,527 566 SH   DFND 1 0 0 566
HAYWARD HLDGS INC COM COMMON STOCK 421298100   49,494 2,978 SH   DFND 1 0 0 2,978
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   31,849 732 SH   DFND 1 0 0 732
PREMIER INC CL A COMMON STOCK 74051N102   6,228 175 SH   DFND 1 0 0 175
EASTMAN CHEM CO COM COMMON STOCK 277432100   25,101 224 SH   DFND 1 0 0 224
BXP INC COM COMMON STOCK 101121101   308,347 2,394 SH   DFND 1 0 0 2,394
HORMEL FOODS CORP COM COMMON STOCK 440452100   13,710 266 SH   DFND 1 0 0 266
FIRST HORIZON CORP COM COMMON STOCK 320517105   1,762 75 SH   DFND 1 0 0 75
WYNN RESORTS LTD COM COMMON STOCK 983134107   17,862 224 SH   DFND 1 0 0 224
GAP INC COM COMMON STOCK 364760108   3,830 272 SH   DFND 1 0 0 272
QORVO INC COM COMMON STOCK 74736K101   475,179 3,829 SH   DFND 1 0 0 3,829
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   40,390 1,132 SH   DFND 1 0 0 1,132
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   2,473 74 SH   DFND 1 0 0 74
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP COMMON STOCK 83001A102   479 11 SH   DFND 1 0 0 11
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   77,922 379 SH   DFND 1 0 0 379
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD COMMON STOCK 90214J101   266 20 SH   DFND 1 0 0 20
LOEWS CORP COM COMMON STOCK 540424108   32,929 508 SH   DFND 1 0 0 508
DICKS SPORTING GOODS INC OC-COM COMMON STOCK 253393102   400 4 SH   DFND 1 0 0 4
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   45,451 217 SH   DFND 1 0 0 217
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   1,368 25 SH   DFND 1 0 0 25
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   771,871 20,366 SH   DFND 1 0 0 20,366
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   479,900 19,524 SH   DFND 1 0 0 19,524
ROKU INC COM CL A COMMON STOCK 77543R102   376 3 SH   DFND 1 0 0 3
FIRST HAWAIIAN INC COM COMMON STOCK 32051X108   279 10 SH   DFND 1 0 0 10
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   18,166 80 SH   DFND 1 0 0 80
PG&E CORP COM COMMON STOCK 69331C108   1,098 92 SH   DFND 1 0 0 92
WILLIAMS SONOMA INC COM COMMON STOCK 969904101   2,320 16 SH   DFND 1 0 0 16
UNDER ARMOUR INC CL A COMMON STOCK 904311107   6,774 398 SH   DFND 1 0 0 398
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   55,013 1,875 SH   DFND 1 0 0 1,875
SEI INVTS CO COM COMMON STOCK 784117103   1,987 33 SH   DFND 1 0 0 33
FORTUNE BRANDS INNOVATIONS INC COM COMMON STOCK 34964C106   49,470 666 SH   DFND 1 0 0 666
CABLE ONE INC COM COMMON STOCK 12685J105   65,891 45 SH   DFND 1 0 0 45
BELLRING BRANDS INC NEW COM COMMON STOCK 07831C103   24,072 1,043 SH   DFND 1 0 0 1,043
INSULET CORP COM COMMON STOCK 45784P101   29,303 110 SH   DFND 1 0 0 110
HANOVER INS GROUP INC COM COMMON STOCK 410867105   197,815 1,323 SH   DFND 1 0 0 1,323
BLOCK INC CL A COMMON STOCK 852234103   1,037,204 7,649 SH   DFND 1 0 0 7,649
WORKDAY INC CL A COMMON STOCK 98138H101   2,395 10 SH   DFND 1 0 0 10
AGNC INVT CORP COM COMMON STOCK 00123Q104   1,939 148 SH   DFND 1 0 0 148
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   3,728 77 SH   DFND 1 0 0 77
VIMEO INC COM COMMON STOCK 92719V100   12 1 SH   DFND 1 0 0 1
HEICO CORP NEW COM COMMON STOCK 422806109   68,479 446 SH   DFND 1 0 0 446
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   7,019 535 SH   DFND 1 0 0 535
AERCAP HOLDING N V SHS COMMON STOCK N00985106   66,168 1,316 SH   DFND 1 0 0 1,316
PACKAGING CORP AMER COM COMMON STOCK 695156109   40,120 257 SH   DFND 1 0 0 257
JACKSON FINL INC CL A COMMON STOCK 46817M107   34,101 771 SH   DFND 1 0 0 771
CANNAE HLDGS INC COM COMMON STOCK 13765N107   34,086 1,425 SH   DFND 1 0 0 1,425
POST HLDGS INC COM COMMON STOCK 737446104   57,624 832 SH   DFND 1 0 0 832
KOHLS CORP COM COMMON STOCK 500255104   226,120 3,740 SH   DFND 1 0 0 3,740
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   322 67 SH   DFND 1 0 0 67
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 COMMON STOCK M6372Q113   992 12 SH   DFND 1 0 0 12
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   315 1 SH   DFND 1 0 0 1
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   80,379 893 SH   DFND 1 0 0 893
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   93,853 15,162 SH   DFND 1 0 0 15,162
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   21,085 395 SH   DFND 1 0 0 395
COGNEX CORP COM COMMON STOCK 192422103   540 7 SH   DFND 1 0 0 7
WAYFAIR INC CL A COMMON STOCK 94419L101   3,767 34 SH   DFND 1 0 0 34
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   552,477 5,379 SH   DFND 1 0 0 5,379
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   189,135 2,473 SH   DFND 1 0 0 2,473
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   18,494 127 SH   DFND 1 0 0 127
MBIA INC COM COMMON STOCK 55262C100   55,527 3,608 SH   DFND 1 0 0 3,608
SERVICE CORP INTL COM COMMON STOCK 817565104   10,794 164 SH   DFND 1 0 0 164
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   17,855 242 SH   DFND 1 0 0 242
ARROW ELECTRS INC COM COMMON STOCK 042735100   593 5 SH   DFND 1 0 0 5
XEROX HLDGS CORP COM NEW COMMON STOCK 98421M106   323 16 SH   DFND 1 0 0 16
AZEK CO INC CL A COMMON STOCK 05478C105   1,888 76 SH   DFND 1 0 0 76
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,232,910 2,189 SH   DFND 1 0 0 2,189
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   1,581 96 SH   DFND 1 0 0 96
PVH CORP COM COMMON STOCK 693656100   8,887 116 SH   DFND 1 0 0 116
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   35,590 161 SH   DFND 1 0 0 161
APTARGROUP INC COM COMMON STOCK 038336103   235 2 SH   DFND 1 0 0 2
CHEMOURS CO COM COMMON STOCK 163851108   5,352 170 SH   DFND 1 0 0 170
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   1,098 11 SH   DFND 1 0 0 11
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   277 79 SH   DFND 1 0 0 79
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   87,850 1,419 SH   DFND 1 0 0 1,419
DOCUSIGN INC COM COMMON STOCK 256163106   9,534 89 SH   DFND 1 0 0 89
LYFT INC CL A COMMON STOCK 55087P104   13,133 342 SH   DFND 1 0 0 342
UNIFIRST CORP MASS COM COMMON STOCK 904708104   43,859 238 SH   DFND 1 0 0 238
NEW JERSEY RES CORP COM COMMON STOCK 646025106   117,493 2,562 SH   DFND 1 0 0 2,562
CNA FINL CORP COM COMMON STOCK 126117100   389 8 SH   DFND 1 0 0 8
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   11,092 80 SH   DFND 1 0 0 80
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   2,312 193 SH   DFND 1 0 0 193
PARAMOUNT GROUP INC COM COMMON STOCK 69924R108   2,542 233 SH   DFND 1 0 0 233
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   126,033 6,450 SH   DFND 1 0 0 6,450
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 COMMON STOCK M4R82T106   2,282 30 SH   DFND 1 0 0 30
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   1,413 47 SH   DFND 1 0 0 47
RALPH LAUREN CORP CL A COMMON STOCK 751212101   46,170 407 SH   DFND 1 0 0 407
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   619 9 SH   DFND 1 0 0 9
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   354 84 SH   DFND 1 0 0 84
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   106,449 171 SH   DFND 1 0 0 171
CROWN HLDGS INC COM COMMON STOCK 228368106   8,506 68 SH   DFND 1 0 0 68
NEWMARKET CORP COM COMMON STOCK 651587107   55,793 172 SH   DFND 1 0 0 172
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   225,452 1,362 SH   DFND 1 0 0 1,362
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,977,979 4,816 SH   DFND 1 0 0 4,816
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,562 26 SH   DFND 1 0 0 26
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   497,385 2,045 SH   DFND 1 0 0 2,045
AVANTOR INC COM COMMON STOCK 05352A100   556,677 16,460 SH   DFND 1 0 0 16,460
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 COMMON STOCK ADR 585464100   573 75 SH   DFND 1 0 0 75
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   33,844 989 SH   DFND 1 0 0 989
US FOODS HLDG CORP COM COMMON STOCK 912008109   413,215 10,981 SH   DFND 1 0 0 10,981
FIRST SOLAR INC COM COMMON STOCK 336433107   419 5 SH   DFND 1 0 0 5
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   327,299 1,086 SH   DFND 1 0 0 1,086
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   19,329,780 116,683 SH   DFND 1 0 0 116,683
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   12,298 79 SH   DFND 1 0 0 79
ING GROEP N V ADR COMMON STOCK ADR 456837103   1,961 188 SH   DFND 1 0 0 188
CATALENT INC COM COMMON STOCK 148806102   5,989 54 SH   DFND 1 0 0 54
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   338 2 SH   DFND 1 0 0 2
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   19,051 56 SH   DFND 1 0 0 56
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   488 15 SH   DFND 1 0 0 15
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   74,152 54 SH   DFND 1 0 0 54
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 COMMON STOCK ADR 881624209   357 38 SH   DFND 1 0 0 38
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   1,629 68 SH   DFND 1 0 0 68
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   722,439 11,656 SH   DFND 1 0 0 11,656
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   249,856 2,560 SH   DFND 1 0 0 2,560
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   17,351 39 SH   DFND 1 0 0 39
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   23,296 35 SH   DFND 1 0 0 35
ADVANCED DRAIN SYS INC DEL COM COMMON STOCK 00790R104   2,733 23 SH   DFND 1 0 0 23
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   915,157 11,523 SH   DFND 1 0 0 11,523
BRUKER CORP COM COMMON STOCK 116794108   308,833 4,803 SH   DFND 1 0 0 4,803
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   10,870 95 SH   DFND 1 0 0 95
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   302,575 18,140 SH   DFND 1 0 0 18,140
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   39,196,479 503,164 SH   DFND 1 0 0 503,164
OWENS CORNING NEW COM COMMON STOCK 690742101   632,174 6,909 SH   DFND 1 0 0 6,909
SKECHERS U S A INC CL A COMMON STOCK 830566105   897 22 SH   DFND 1 0 0 22
FACTSET RESH SYS INC COM COMMON STOCK 303075105   31,693 73 SH   DFND 1 0 0 73
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   4,293,381 83,012 SH   DFND 1 0 0 83,012
WOLFSPEED INC COM COMMON STOCK 977852102   143,691 1,262 SH   DFND 1 0 0 1,262
MAXIMUS INC COM COMMON STOCK 577933104   118,496 1,581 SH   DFND 1 0 0 1,581
RPM INTL INC COM COMMON STOCK 749685103   31,843 391 SH   DFND 1 0 0 391
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   35,887,656 124,783 SH   DFND 1 0 0 124,783
CUBESMART COM COMMON STOCK 229663109   15,297 294 SH   DFND 1 0 0 294
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   28,725,700 388,542 SH   DFND 1 0 0 388,542
CIENA CORP COM NEW COMMON STOCK 171779309   179,283 2,957 SH   DFND 1 0 0 2,957
TREX CO INC COM COMMON STOCK 89531P105   137,389 2,103 SH   DFND 1 0 0 2,103
HEXCEL CORP NEW COM COMMON STOCK 428291108   162,769 2,737 SH   DFND 1 0 0 2,737
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   3,527,731 66,050 SH   DFND 1 0 0 66,050
INGREDION INC COM COMMON STOCK 457187102   23,618 271 SH   DFND 1 0 0 271
IDACORP INC COM COMMON STOCK 451107106   3,692 32 SH   DFND 1 0 0 32
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   13,440,817 124,590 SH   DFND 1 0 0 124,590
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   231,448 12,477 SH   DFND 1 0 0 12,477
PTC INC COM COMMON STOCK 69370C100   2,908 27 SH   DFND 1 0 0 27
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   11,596,618 27,844 SH   DFND 1 0 0 27,844
GODADDY INC CL A COMMON STOCK 380237107   141,286 1,688 SH   DFND 1 0 0 1,688
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   64,480,816 397,637 SH   DFND 1 0 0 397,637
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   818,443 37,595 SH   DFND 1 0 0 37,595
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   5,484,590 23,060 SH   DFND 1 0 0 23,060
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   193,950,573 429,436 SH   DFND 1 0 0 429,436
TETRA TECH INC NEW COM COMMON STOCK 88162G103   181,764 1,102 SH   DFND 1 0 0 1,102
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   345,475 3,699 SH   DFND 1 0 0 3,699
TOPBUILD CORP COM COMMON STOCK 89055F103   160,167 883 SH   DFND 1 0 0 883
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   6,214,253 27,295 SH   DFND 1 0 0 27,295
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   830,439 15,243 SH   DFND 1 0 0 15,243
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   3,173,986 14,935 SH   DFND 1 0 0 14,935
LEGALZOOM COM INC COM COMMON STOCK 52466B103   679 48 SH   DFND 1 0 0 48
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   841 21 SH   DFND 1 0 0 21
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   20,554,123 49,508 SH   DFND 1 0 0 49,508
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   26,714 225 SH   DFND 1 0 0 225
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   8,237,640 100,105 SH   DFND 1 0 0 100,105
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   5,266,855 48,601 SH   DFND 1 0 0 48,601
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   397,477 9,448 SH   DFND 1 0 0 9,448
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   2,535,539 101,788 SH   DFND 1 0 0 101,788
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,873,537 24,247 SH   DFND 1 0 0 24,247
SILGAN HLDGS INC COM COMMON STOCK 827048109   5,733 124 SH   DFND 1 0 0 124
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   437,268 6,984 SH   DFND 1 0 0 6,984
LOUISIANA-PAC CORP COM COMMON STOCK 546347105   141,323 2,275 SH   DFND 1 0 0 2,275
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   31,945,823 216,171 SH   DFND 1 0 0 216,171
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   17,231,753 47,531 SH   DFND 1 0 0 47,531
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   1,597,723 35,387 SH   DFND 1 0 0 35,387
UWM HLDGS CORP CL A COMMON STOCK 91823B109   10,020 2,212 SH   DFND 1 0 0 2,212
RINGCENTRAL INC CL A COMMON STOCK 76680R206   3,165 27 SH   DFND 1 0 0 27
GUARDANT HEALTH INC COM COMMON STOCK 40131M109   397 6 SH   DFND 1 0 0 6
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,901,821 18,776 SH   DFND 1 0 0 18,776
FRONTDOOR INC COM COMMON STOCK 35905A109   1,522 51 SH   DFND 1 0 0 51
PROCORE TECHNOLOGIES INC COM COMMON STOCK 74275K108   753 13 SH   DFND 1 0 0 13
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   30,616,344 253,153 SH   DFND 1 0 0 253,153
BROWN & BROWN INC COM COMMON STOCK 115236101   2,240 31 SH   DFND 1 0 0 31
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   5,287,138 95,178 SH   DFND 1 0 0 95,178
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   20,184,448 75,220 SH   DFND 1 0 0 75,220
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,670,654 8,063 SH   DFND 1 0 0 8,063
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   814,147 1,660 SH   DFND 1 0 0 1,660
NOVOCURE LIMITED SHS ISIN#JE00BYSS4X48 COMMON STOCK G6674U108   7,871 95 SH   DFND 1 0 0 95
ALTICE USA INC CL A COMMON STOCK 02156K103   1,211 97 SH   DFND 1 0 0 97
NEKTAR THERAPEUTICS COM COMMON STOCK 640268108   1,089 202 SH   DFND 1 0 0 202
PARK HOTELS & RESORTS INC COM COMMON STOCK 700517105   8,496 435 SH   DFND 1 0 0 435
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   1,292,013 5,207 SH   DFND 1 0 0 5,207
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   12,109,154 113,064 SH   DFND 1 0 0 113,064
FIVE BELOW INC COM COMMON STOCK 33829M101   9,344 59 SH   DFND 1 0 0 59
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   6,483,312 63,643 SH   DFND 1 0 0 63,643
NCINO INC NEW COM COMMON STOCK 63947X101   533 13 SH   DFND 1 0 0 13
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   36,526 2,609 SH   DFND 1 0 0 2,609
VICI PPTYS INC COM COMMON STOCK 925652109   63,039 2,215 SH   DFND 1 0 0 2,215
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   4,135,218 54,504 SH   DFND 1 0 0 54,504
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   14,758,515 185,548 SH   DFND 1 0 0 185,548
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   5,344,188 111,268 SH   DFND 1 0 0 111,268
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109   782 16 SH   DFND 1 0 0 16
NEW FORTRESS ENERGY LLC CL A COMMON STOCK 644393100   1,108 26 SH   DFND 1 0 0 26
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   7,069,151 56,508 SH   DFND 1 0 0 56,508
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   3,127,090 71,460 SH   DFND 1 0 0 71,460
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   15,093,752 33,269 SH   DFND 1 0 0 33,269
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   9,274,441 133,426 SH   DFND 1 0 0 133,426
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   643,249 12,561 SH   DFND 1 0 0 12,561
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   4,924,187 106,746 SH   DFND 1 0 0 106,746
OGE ENERGY CORP COM COMMON STOCK 670837103   1,835 45 SH   DFND 1 0 0 45
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   23,837 855 SH   DFND 1 0 0 855
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   1,133,009 4,454 SH   DFND 1 0 0 4,454
WEX INC COM COMMON STOCK 96208T104   892 5 SH   DFND 1 0 0 5
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   11,957 102 SH   DFND 1 0 0 102
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   508,799 2,622 SH   DFND 1 0 0 2,622
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   103,476 882 SH   DFND 1 0 0 882
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   7,829,194 163,517 SH   DFND 1 0 0 163,517
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   831,327 22,572 SH   DFND 1 0 0 22,572
AIRBNB INC CL A COM COMMON STOCK 009066101   59,085 344 SH   DFND 1 0 0 344
BOYD GAMING CORP COM COMMON STOCK 103304101   14,011 213 SH   DFND 1 0 0 213
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   71,724,425 860,521 SH   DFND 1 0 0 860,521
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   9,853,861 79,103 SH   DFND 1 0 0 79,103
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   8,614,205 284,673 SH   DFND 1 0 0 284,673
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   3,930,392 51,418 SH   DFND 1 0 0 51,418
WINTRUST FINL CORP COM COMMON STOCK 97650W108   465 5 SH   DFND 1 0 0 5
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   2,536,233 26,345 SH   DFND 1 0 0 26,345
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   2,669 8 SH   DFND 1 0 0 8
ARES MGMT CORP COM CL A COMMON STOCK 03990B101   1,625 20 SH   DFND 1 0 0 20
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   16,079,034 78,331 SH   DFND 1 0 0 78,331
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   47,718,375 624,750 SH   DFND 1 0 0 624,750
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   11,050,806 128,438 SH   DFND 1 0 0 128,438
WESTLAKE CORP COM COMMON STOCK 960413102   1,234 10 SH   DFND 1 0 0 10
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   5,437,772 21,745 SH   DFND 1 0 0 21,745
CURTISS WRIGHT CORP COM COMMON STOCK 231561101   300 2 SH   DFND 1 0 0 2
COMMSCOPE HLDG CO INC COM COMMON STOCK 20337X109   567 72 SH   DFND 1 0 0 72
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   48,195,457 173,596 SH   DFND 1 0 0 173,596
MORNINGSTAR INC COM COMMON STOCK 617700109   1,366 5 SH   DFND 1 0 0 5
HUNTSMAN CORP COM COMMON STOCK 447011107   303,418 8,089 SH   DFND 1 0 0 8,089
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   755 5 SH   DFND 1 0 0 5
BLACKSTONE INC COM COMMON STOCK 09260D107   1,273,208 10,030 SH   DFND 1 0 0 10,030
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   144,823 961 SH   DFND 1 0 0 961
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,489,704 20,774 SH   DFND 1 0 0 20,774
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   19,926 246 SH   DFND 1 0 0 246
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   13,868,036 129,041 SH   DFND 1 0 0 129,041
FOOT LOCKER INC COM COMMON STOCK 344849104   1,127 38 SH   DFND 1 0 0 38
DYNATRACE INC COM COMMON STOCK 268150109   1,361,002 28,896 SH   DFND 1 0 0 28,896
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   5,748,115 99,811 SH   DFND 1 0 0 99,811
ROCKET COS INC CL A COMMON STOCK 77311W101   378 34 SH   DFND 1 0 0 34
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   1,690,266 18,487 SH   DFND 1 0 0 18,487
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   7,837,320 43,384 SH   DFND 1 0 0 43,384
CAMDEN PPTY TR COM COMMON STOCK 133131102   43,877 264 SH   DFND 1 0 0 264
SUN CMNTYS INC COM COMMON STOCK 866674104   31,727 181 SH   DFND 1 0 0 181
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   7,981,646 97,456 SH   DFND 1 0 0 97,456
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   363,075 1,867 SH   DFND 1 0 0 1,867
REXFORD INDL RLTY INC COM COMMON STOCK 76169C100   13,501 181 SH   DFND 1 0 0 181
TRANSUNION COM COMMON STOCK 89400J107   96,726 936 SH   DFND 1 0 0 936
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   76,540,871 980,162 SH   DFND 1 0 0 980,162
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   675,728 31,400 SH   DFND 1 0 0 31,400
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   1,149 11 SH   DFND 1 0 0 11
RH COM COMMON STOCK 74967X103   326 1 SH   DFND 1 0 0 1
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   21,808,138 131,390 SH   DFND 1 0 0 131,390
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   37,467 857 SH   DFND 1 0 0 857
DOUBLEVERIFY HLDGS INC COM COMMON STOCK 25862V105   579 23 SH   DFND 1 0 0 23
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   11,899,959 97,501 SH   DFND 1 0 0 97,501
ALCOA CORP COM COMMON STOCK 013872106   1,440 16 SH   DFND 1 0 0 16
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   724,018 18,894 SH   DFND 1 0 0 18,894
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   3,146,120 28,695 SH   DFND 1 0 0 28,695
STIFEL FINL CORP COM COMMON STOCK 860630102   41,759 615 SH   DFND 1 0 0 615
WATSCO INC COM COMMON STOCK 942622200   193,446 635 SH   DFND 1 0 0 635
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   11,531 44 SH   DFND 1 0 0 44
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   2,328,754 19,603 SH   DFND 1 0 0 19,603
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   2,603 20 SH   DFND 1 0 0 20
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   697,366 5,352 SH   DFND 1 0 0 5,352
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   284,751 1,278 SH   DFND 1 0 0 1,278
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   1,978,800 18,728 SH   DFND 1 0 0 18,728
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   3,138,410 52,960 SH   DFND 1 0 0 52,960
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,630,166 21,984 SH   DFND 1 0 0 21,984
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,831,606 17,889 SH   DFND 1 0 0 17,889
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   8,678,902 183,370 SH   DFND 1 0 0 183,370
INVITATION HOMES INC COM COMMON STOCK 46187W107   72,364 1,801 SH   DFND 1 0 0 1,801
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   869,548 17,301 SH   DFND 1 0 0 17,301
ORION OFFICE REIT INC COM COMMON STOCK 68629Y103   98 7 SH   DFND 1 0 0 7
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   1,407,964 18,909 SH   DFND 1 0 0 18,909
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   1,879,043 7,347 SH   DFND 1 0 0 7,347
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   22,687 496 SH   DFND 1 0 0 496
PINNACLE FINL PARTNERS INC COM COMMON STOCK 72346Q104   2,118 23 SH   DFND 1 0 0 23
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   3,457,904 34,407 SH   DFND 1 0 0 34,407
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   9,656,623 62,013 SH   DFND 1 0 0 62,013
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,730,335 11,561 SH   DFND 1 0 0 11,561
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   2,158,031 71,624 SH   DFND 1 0 0 71,624
SITE CTRS CORP COM NEW COMMON STOCK 82981J109   11,547 691 SH   DFND 1 0 0 691
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   4,219,735 54,071 SH   DFND 1 0 0 54,071
RBC BEARINGS INC COM COMMON STOCK 75524B104   6,204 32 SH   DFND 1 0 0 32
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   448,808 3,398 SH   DFND 1 0 0 3,398
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   975 16 SH   DFND 1 0 0 16
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,173,872 6,672 SH   DFND 1 0 0 6,672
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   420,777 6,546 SH   DFND 1 0 0 6,546
ISHARES TR U S HEALTHCARE ETF EXCHANGE TRADED FUND 464287762   72,198 250 SH   DFND 1 0 0 250
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   5,509,590 43,000 SH   DFND 1 0 0 43,000
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   7,068 59 SH   DFND 1 0 0 59
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   85,248 356 SH   DFND 1 0 0 356
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,391,649 38,017 SH   DFND 1 0 0 38,017
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   201,297 1,068 SH   DFND 1 0 0 1,068
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   53,767 645 SH   DFND 1 0 0 645
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   859,916 3,653 SH   DFND 1 0 0 3,653
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   4,318 56 SH   DFND 1 0 0 56
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   612,260 10,085 SH   DFND 1 0 0 10,085
NCR VOYIX CORP COM COMMON STOCK 62886E108   1,125 28 SH   DFND 1 0 0 28
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   559,401 12,659 SH   DFND 1 0 0 12,659
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   261,651 1,910 SH   DFND 1 0 0 1,910
ZILLOW GROUP INC CL C CAP STK COMMON STOCK 98954M200   4,091 83 SH   DFND 1 0 0 83
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   492,714 2,515 SH   DFND 1 0 0 2,515
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 COMMON STOCK G39387108   5,118 82 SH   DFND 1 0 0 82
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   48,456 472 SH   DFND 1 0 0 472
EVERTEC INC COM COMMON STOCK 30040P103   37,492 916 SH   DFND 1 0 0 916
VALVOLINE INC COM COMMON STOCK 92047W101   41,312 1,309 SH   DFND 1 0 0 1,309
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   513,650 5,827 SH   DFND 1 0 0 5,827
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   3,366,773 21,184 SH   DFND 1 0 0 21,184
SNAP INC CL A COMMON STOCK 83304A106   13,100 364 SH   DFND 1 0 0 364
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   18,179 516 SH   DFND 1 0 0 516
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,936 130 SH   DFND 1 0 0 130
FORMFACTOR INC COM COMMON STOCK 346375108   33,708 802 SH   DFND 1 0 0 802
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   6,759 472 SH   DFND 1 0 0 472
SNOWFLAKE INC CL A COMMON STOCK 833445109   14,435 63 SH   DFND 1 0 0 63
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   113,987 5,248 SH   DFND 1 0 0 5,248
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   46,025 739 SH   DFND 1 0 0 739
DELUXE CORP COM COMMON STOCK 248019101   6,018 199 SH   DFND 1 0 0 199
AMEDISYS INC COM COMMON STOCK 023436108   24,465 142 SH   DFND 1 0 0 142
RYMAN HOSPITALITY PPTYS INC COM COMMON STOCK 78377T107   21,337 230 SH   DFND 1 0 0 230
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   175,745 2,085 SH   DFND 1 0 0 2,085
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   25,306 612 SH   DFND 1 0 0 612
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   46,010 716 SH   DFND 1 0 0 716
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   2,005,496 19,173 SH   DFND 1 0 0 19,173
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   49,084 890 SH   DFND 1 0 0 890
ISHARES TR LATIN AMER 40 ETF EXCHANGE TRADED FUND 464287390   28,719 945 SH   DFND 1 0 0 945
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   40,931 209 SH   DFND 1 0 0 209
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   556,088 10,787 SH   DFND 1 0 0 10,787
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   299,429 10,588 SH   DFND 1 0 0 10,588
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   2,480 84 SH   DFND 1 0 0 84
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF EXCHANGE TRADED FUND 46138E628   7,330 115 SH   DFND 1 0 0 115
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   44,613 66 SH   DFND 1 0 0 66
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   13,690 82 SH   DFND 1 0 0 82
EVERCORE INC CL A COMMON STOCK 29977A105   28,609 257 SH   DFND 1 0 0 257
MARINEMAX INC COM COMMON STOCK 567908108   21,137 525 SH   DFND 1 0 0 525
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   738,577 19,284 SH   DFND 1 0 0 19,284
CONCENTRIX CORP COM COMMON STOCK 20602D101   109,263 656 SH   DFND 1 0 0 656
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   7,167,332 153,050 SH   DFND 1 0 0 153,050
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   302,539 1,853 SH   DFND 1 0 0 1,853
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   120,540 1,817 SH   DFND 1 0 0 1,817
STEPAN CO COM COMMON STOCK 858586100   12,944 131 SH   DFND 1 0 0 131
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   18,459 172 SH   DFND 1 0 0 172
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   44,492 612 SH   DFND 1 0 0 612
NEWMARK GROUP INC CL A COMMON STOCK 65158N102   15,076 947 SH   DFND 1 0 0 947
CLEAN HBRS INC COM COMMON STOCK 184496107   38,293 343 SH   DFND 1 0 0 343
CIRRUS LOGIC INC COM COMMON STOCK 172755100   20,689 244 SH   DFND 1 0 0 244
MUELLER INDS INC COM COMMON STOCK 624756102   27,843 514 SH   DFND 1 0 0 514
ATKORE INC COM COMMON STOCK 047649108   72,353 735 SH   DFND 1 0 0 735
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109   5,090 170 SH   DFND 1 0 0 170
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   62,307 676 SH   DFND 1 0 0 676
COSTAMARE INC SHS ISIN#MHY1771G1026 COMMON STOCK Y1771G102   8,423 494 SH   DFND 1 0 0 494
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   78,715 1,063 SH   DFND 1 0 0 1,063
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   35,942 593 SH   DFND 1 0 0 593
EMCOR GROUP INC COM COMMON STOCK 29084Q100   126,258 1,121 SH   DFND 1 0 0 1,121
F N B CORP PA COM COMMON STOCK 302520101   72,073 5,789 SH   DFND 1 0 0 5,789
PRIMERICA INC COM COMMON STOCK 74164M108   77,714 568 SH   DFND 1 0 0 568
DONALDSON INC COM COMMON STOCK 257651109   44,296 853 SH   DFND 1 0 0 853
KB HOME COM COMMON STOCK 48666K109   63,238 1,953 SH   DFND 1 0 0 1,953
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   34,789 496 SH   DFND 1 0 0 496
LAKELAND FINL CORP COM COMMON STOCK 511656100   11,096 152 SH   DFND 1 0 0 152
DATADOG INC CL A COMMON STOCK 23804L103   16,813 111 SH   DFND 1 0 0 111
MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100   22,823 243 SH   DFND 1 0 0 243
ZUMIEZ INC COM COMMON STOCK 989817101   26,403 691 SH   DFND 1 0 0 691
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   63,004 1,645 SH   DFND 1 0 0 1,645
OTTER TAIL CORP COM COMMON STOCK 689648103   19,250 308 SH   DFND 1 0 0 308
JABIL INC COM COMMON STOCK 466313103   213,215 3,454 SH   DFND 1 0 0 3,454
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   50,155 944 SH   DFND 1 0 0 944
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   89,542 869 SH   DFND 1 0 0 869
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   267,495 3,767 SH   DFND 1 0 0 3,767
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   498,651 1,809 SH   DFND 1 0 0 1,809
FINANCIAL INSTNS INC COM COMMON STOCK 317585404   4,188 139 SH   DFND 1 0 0 139
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   26,457 434 SH   DFND 1 0 0 434
FIRST FINL CORP IND COM COMMON STOCK 320218100   11,166 258 SH   DFND 1 0 0 258
HUB GROUP INC CL A COMMON STOCK 443320106   53,043 687 SH   DFND 1 0 0 687
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   15,765 474 SH   DFND 1 0 0 474
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT COMMON STOCK 456237106   8,524 376 SH   DFND 1 0 0 376
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   54,154 1,150 SH   DFND 1 0 0 1,150
MURPHY USA INC COM COMMON STOCK 626755102   84,783 424 SH   DFND 1 0 0 424
REGAL REXNORD CORP COM COMMON STOCK 758750103   69,629 468 SH   DFND 1 0 0 468
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   51,242 2,557 SH   DFND 1 0 0 2,557
WAFD INC COM COMMON STOCK 938824109   74,304 2,264 SH   DFND 1 0 0 2,264
AVIENT CORP COM COMMON STOCK 05368V106   28,896 602 SH   DFND 1 0 0 602
UIPATH INC CL A COMMON STOCK 90364P105   4,232 196 SH   DFND 1 0 0 196
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   97,827 598 SH   DFND 1 0 0 598
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   66,229 822 SH   DFND 1 0 0 822
COMFORT SYS USA INC COM COMMON STOCK 199908104   57,946 651 SH   DFND 1 0 0 651
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   117,416 6,534 SH   DFND 1 0 0 6,534
MDU RES GROUP INC COM COMMON STOCK 552690109   12,925 485 SH   DFND 1 0 0 485
HILLTOP HLDGS INC COM COMMON STOCK 432748101   45,011 1,531 SH   DFND 1 0 0 1,531
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   46,580 2,705 SH   DFND 1 0 0 2,705
ZIFF DAVIS INC COM COMMON STOCK 48123V102   126,395 1,306 SH   DFND 1 0 0 1,306
MERIT MED SYS INC COM COMMON STOCK 589889104   27,340 411 SH   DFND 1 0 0 411
HEICO CORP NEW CL A COMMON STOCK 422806208   23,590 186 SH   DFND 1 0 0 186
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   132,548 906 SH   DFND 1 0 0 906
SELECT MED HLDGS CORP COM COMMON STOCK 81619Q105   49,923 2,081 SH   DFND 1 0 0 2,081
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   19,878 142 SH   DFND 1 0 0 142
CARTERS INC COM COMMON STOCK 146229109   36,888 401 SH   DFND 1 0 0 401
LANDSTAR SYS INC COM COMMON STOCK 515098101   131,373 871 SH   DFND 1 0 0 871
SANMINA CORP COM COMMON STOCK 801056102   80,678 1,996 SH   DFND 1 0 0 1,996
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   341,154 35,134 SH   DFND 1 0 0 35,134
TRINET GROUP INC COM COMMON STOCK 896288107   29,016 295 SH   DFND 1 0 0 295
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   19,284 1,272 SH   DFND 1 0 0 1,272
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   2,168,573 22,540 SH   DFND 1 0 0 22,540
CSG SYS INTL INC COM COMMON STOCK 126349109   66,240 1,042 SH   DFND 1 0 0 1,042
VIRTU FINL INC CL A COMMON STOCK 928254101   111,437 2,994 SH   DFND 1 0 0 2,994
GRAY TELEVISION INC COM COMMON STOCK 389375106   66,409 3,009 SH   DFND 1 0 0 3,009
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   567,330 7,793 SH   DFND 1 0 0 7,793
SONOCO PRODS CO COM COMMON STOCK 835495102   43,855 701 SH   DFND 1 0 0 701
RMR GROUP INC CL A COMMON STOCK 74967R106   2,644 85 SH   DFND 1 0 0 85
TTEC HLDGS INC COM COMMON STOCK 89854H102   39,445 478 SH   DFND 1 0 0 478
AVNET INC COM COMMON STOCK 053807103   37,383 921 SH   DFND 1 0 0 921
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   14,469 487 SH   DFND 1 0 0 487
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   58,630 740 SH   DFND 1 0 0 740
CRA INTL INC COM COMMON STOCK 12618T105   7,836 93 SH   DFND 1 0 0 93
UPBOUND GRP INC COM COMMON STOCK 76009N100   32,545 1,292 SH   DFND 1 0 0 1,292
CITY OFFICE REIT INC COM COMMON STOCK 178587101   34,437 1,950 SH   DFND 1 0 0 1,950
CADENCE BK COM COMMON STOCK 12740C103   51,732 1,768 SH   DFND 1 0 0 1,768
CONSENSUS CLOUD SOLUTIONS INC COM COMMON STOCK 20848V105   22,128 368 SH   DFND 1 0 0 368
JOHNSON OUTDOORS INC CL A COMMON STOCK 479167108   8,084 104 SH   DFND 1 0 0 104
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   18,318 769 SH   DFND 1 0 0 769
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   30,436 802 SH   DFND 1 0 0 802
FTI CONSULTING INC COM COMMON STOCK 302941109   112,727 717 SH   DFND 1 0 0 717
KFORCE INC COM COMMON STOCK 493732101   15,830 214 SH   DFND 1 0 0 214
TD SYNNEX CORP COM COMMON STOCK 87162W100   17,133 166 SH   DFND 1 0 0 166
OCUGEN INC COM COMMON STOCK 67577C105   324,687 98,390 SH   DFND 1 0 0 98,390
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   20,301 618 SH   DFND 1 0 0 618
FEDERATED HERMES INC CL B COMMON STOCK 314211103   52,589 1,544 SH   DFND 1 0 0 1,544
KEMPER CORP DEL COM COMMON STOCK 488401100   52,017 920 SH   DFND 1 0 0 920
PERDOCEO ED CORP COM COMMON STOCK 71363P106   11,526 1,004 SH   DFND 1 0 0 1,004
SOUTHWEST GAS HLDGS INC COM COMMON STOCK 844895102   28,028 358 SH   DFND 1 0 0 358
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   31,061 421 SH   DFND 1 0 0 421
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   299,798 3,367 SH   DFND 1 0 0 3,367
STRIDE INC COM COMMON STOCK 86333M108   12,280 338 SH   DFND 1 0 0 338
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   84,529 590 SH   DFND 1 0 0 590
GLOBAL X FDS MSCI NORWAY ETF EXCHANGE TRADED FUND 37950E101   17,556 550 SH   DFND 1 0 0 550
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   15,652 436 SH   DFND 1 0 0 436
JETBLUE AWYS CORP COM COMMON STOCK 477143101   14,950 1,000 SH   DFND 1 0 0 1,000
FULTON FINL CORP PA COM COMMON STOCK 360271100   105,554 6,351 SH   DFND 1 0 0 6,351
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   32,115 552 SH   DFND 1 0 0 552
MASTEC INC COM COMMON STOCK 576323109   70,638 811 SH   DFND 1 0 0 811
OFFICE PPTYS INCOME TR COM SHS BEN INT COMMON STOCK 67623C109   13,045 507 SH   DFND 1 0 0 507
COMMERCIAL METALS CO COM COMMON STOCK 201723103   61,223 1,471 SH   DFND 1 0 0 1,471
EXELIXIS INC COM COMMON STOCK 30161Q104   48,423 2,136 SH   DFND 1 0 0 2,136
ISHARES TR ISHARES CORE MSCI EUROPE ETF EXCHANGE TRADED FUND 46434V738   15,860 297 SH   DFND 1 0 0 297
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   556,394 5,198 SH   DFND 1 0 0 5,198
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   106,297 1,647 SH   DFND 1 0 0 1,647
ISHARES TR EXPANDED TECH-SOFTWARE SECTOR ETF EXCHANGE TRADED FUND 464287515   43,118 125 SH   DFND 1 0 0 125
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   20,323 331 SH   DFND 1 0 0 331
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   19,868 177 SH   DFND 1 0 0 177
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   91,608 508 SH   DFND 1 0 0 508
DIODES INC COM COMMON STOCK 254543101   45,844 527 SH   DFND 1 0 0 527
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF EXCHANGE TRADED FUND 35473P678   11,870 469 SH   DFND 1 0 0 469
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   1,526,191 13,843 SH   DFND 1 0 0 13,843
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   144,950 1,910 SH   DFND 1 0 0 1,910
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   142,927 14,466 SH   DFND 1 0 0 14,466
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,138,054 46,206 SH   DFND 1 0 0 46,206
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   972,545 5,257 SH   DFND 1 0 0 5,257
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF EXCHANGE TRADED FUND 464288281   13,393 137 SH   DFND 1 0 0 137
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   1,626,483 65,242 SH   DFND 1 0 0 65,242
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   960,083 9,323 SH   DFND 1 0 0 9,323
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   42,949 206 SH   DFND 1 0 0 206
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,212,456 23,479 SH   DFND 1 0 0 23,479
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   233,815 1,445 SH   DFND 1 0 0 1,445
WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD EXCHANGE TRADED FUND 97717W430   193,554 8,830 SH   DFND 1 0 0 8,830
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   50,048 460 SH   DFND 1 0 0 460
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   9,394 115 SH   DFND 1 0 0 115
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   25,053 1,822 SH   DFND 1 0 0 1,822
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   19,142 120 SH   DFND 1 0 0 120
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   461,771 6,263 SH   DFND 1 0 0 6,263
INNOVATIVE INDL PPTYS INC COM COMMON STOCK 45781V101   14,378 70 SH   DFND 1 0 0 70
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   21,634 16 SH   DFND 1 0 0 16
STAR BULK CARRIERS CORP SH PAR $0.01 ISIN#MHY8162K2046 COMMON STOCK Y8162K204   26,424 890 SH   DFND 1 0 0 890
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   697,645 18,055 SH   DFND 1 0 0 18,055
ELLINGTON FINL INC COM COMMON STOCK 28852N109   29,731 1,675 SH   DFND 1 0 0 1,675
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   29,375 577 SH   DFND 1 0 0 577
TERRENO RLTY CORP COM COMMON STOCK 88146M101   19,919 269 SH   DFND 1 0 0 269
GLOBAL X FDS MLP ETF NEW EXCHANGE TRADED FUND 37954Y343   30,830 765 SH   DFND 1 0 0 765
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   63,027 1,343 SH   DFND 1 0 0 1,343
BARRICK GOLD CORP COM ISIN#CA0679011084 COMMON STOCK 067901108   22,568 920 SH   DFND 1 0 0 920
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   26,250 20 SH   DFND 1 0 0 20
OLD REP INTL CORP COM COMMON STOCK 680223104   3,622 140 SH   DFND 1 0 0 140
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   657,457 6,487 SH   DFND 1 0 0 6,487
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   42,967 4,065 SH   DFND 1 0 0 4,065
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM MUTUAL FUND CLOSED END 27829C105   27,805 2,726 SH   DFND 1 0 0 2,726
RAYONIER INC COM COMMON STOCK 754907103   248,735 6,049 SH   DFND 1 0 0 6,049
ISHARES TR US REAL ESTATE ETF EXCHANGE TRADED FUND 464287739   2,545,984 23,526 SH   DFND 1 0 0 23,526
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 COMMON STOCK ADR 20441A102   5,062 515 SH   DFND 1 0 0 515
HERCULES CAP INC COM MUTUAL FUND CLOSED END 427096508   38,092 2,108 SH   DFND 1 0 0 2,108
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   22,636 620 SH   DFND 1 0 0 620
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   45,561 1,067 SH   DFND 1 0 0 1,067
ENNIS INC COM COMMON STOCK 293389102   4,636 251 SH   DFND 1 0 0 251
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,374 105 SH   DFND 1 0 0 105
ISHARES TR DOW JONES US ETF FD EXCHANGE TRADED FUND 464287846   18,263 164 SH   DFND 1 0 0 164
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,062 31 SH   DFND 1 0 0 31
WD 40 CO COM COMMON STOCK 929236107   17,040 93 SH   DFND 1 0 0 93
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   275,952 7,513 SH   DFND 1 0 0 7,513
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF EXCHANGE TRADED FUND 78467V608   67,530 1,502 SH   DFND 1 0 0 1,502
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 COMMON STOCK ADR 059460303   8,097 1,747 SH   DFND 1 0 0 1,747
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   373,712 3,646 SH   DFND 1 0 0 3,646
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   17,326 431 SH   DFND 1 0 0 431
BURLINGTON STORES INC COM COMMON STOCK 122017106   8,380 46 SH   DFND 1 0 0 46
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   30,203 344 SH   DFND 1 0 0 344
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,863 53 SH   DFND 1 0 0 53
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   3,710 122 SH   DFND 1 0 0 122
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF EXCHANGE TRADED FUND 92203J407   64,263 1,225 SH   DFND 1 0 0 1,225
RLI CORP COM COMMON STOCK 749607107   4,868 44 SH   DFND 1 0 0 44
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   253,957 5,117 SH   DFND 1 0 0 5,117
VEEVA SYS INC CL A COM COMMON STOCK 922475108   36,756 173 SH   DFND 1 0 0 173
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   26,773 292 SH   DFND 1 0 0 292
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   42,876 1,634 SH   DFND 1 0 0 1,634
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   4,132 49 SH   DFND 1 0 0 49
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,661 108 SH   DFND 1 0 0 108
BADGER METER INC COM COMMON STOCK 056525108   23,631 237 SH   DFND 1 0 0 237
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   90,046 295 SH   DFND 1 0 0 295
CORCEPT THERAPEUTICS INC OC-COM COMMON STOCK 218352102   15,944 708 SH   DFND 1 0 0 708
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   131,498 4,435 SH   DFND 1 0 0 4,435
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   20,692 469 SH   DFND 1 0 0 469
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   6,297 76 SH   DFND 1 0 0 76
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT MUTUAL FUND CLOSED END 33738E109   26,920 2,000 SH   DFND 1 0 0 2,000
CHEWY INC CL A COMMON STOCK 16679L109   3,711 91 SH   DFND 1 0 0 91
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   8,256 390 SH   DFND 1 0 0 390
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   10,126 73 SH   DFND 1 0 0 73
TWILIO INC CL A COMMON STOCK 90138F102   18,294 111 SH   DFND 1 0 0 111
WINGSTOP INC COM COMMON STOCK 974155103   23,587 201 SH   DFND 1 0 0 201
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   7,775 146 SH   DFND 1 0 0 146
HAMILTON LANE INC CL A COMMON STOCK 407497106   1,159 15 SH   DFND 1 0 0 15
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521   138,416 2,141 SH   DFND 1 0 0 2,141
NEOGEN CORP COM COMMON STOCK 640491106   1,234 40 SH   DFND 1 0 0 40
ARTISAN PARTNERS ASSET MGMT INC CL A COMMON STOCK 04316A108   18,770 477 SH   DFND 1 0 0 477
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   12,909 71 SH   DFND 1 0 0 71
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   28,207 532 SH   DFND 1 0 0 532
COUSINS PPTYS INC COM NEW COMMON STOCK 222795502   685 17 SH   DFND 1 0 0 17
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   46,313 649 SH   DFND 1 0 0 649
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   147,192 1,408 SH   DFND 1 0 0 1,408
CONMED CORP COM COMMON STOCK 207410101   2,971 20 SH   DFND 1 0 0 20
LINCOLN ELEC HLDGS INC COM COMMON STOCK 533900106   2,205 16 SH   DFND 1 0 0 16
MESA LABS INC COM COMMON STOCK 59064R109   510 2 SH   DFND 1 0 0 2
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   76,442 3,341 SH   DFND 1 0 0 3,341
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 COMMON STOCK G0585R106   3,056 48 SH   DFND 1 0 0 48
MSA SAFETY INC COM COMMON STOCK 553498106   1,725 13 SH   DFND 1 0 0 13
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   424 8 SH   DFND 1 0 0 8
AGREE RLTY CORP COM COMMON STOCK 008492100   1,924 29 SH   DFND 1 0 0 29
GRAND CANYON ED INC COM COMMON STOCK 38526M106   6,798 70 SH   DFND 1 0 0 70
IAC INC COM NEW COMMON STOCK 44891N208   2,507 25 SH   DFND 1 0 0 25
OKTA INC CL A COMMON STOCK 679295105   12,983 86 SH   DFND 1 0 0 86
CULLEN / FROST BANKERS INC COM COMMON STOCK 229899109   2,630 19 SH   DFND 1 0 0 19
ENSIGN GROUP INC COM COMMON STOCK 29358P101   3,150 35 SH   DFND 1 0 0 35
EAST WEST BANCORP INC COM COMMON STOCK 27579R104   3,477 44 SH   DFND 1 0 0 44
LITTELFUSE INC COM COMMON STOCK 537008104   2,245 9 SH   DFND 1 0 0 9
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   2,176 23 SH   DFND 1 0 0 23
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 COMMON STOCK G6700G107   2,678 77 SH   DFND 1 0 0 77
BLACKLINE INC COM COMMON STOCK 09239B109   3,588 49 SH   DFND 1 0 0 49
FEDERAL AGRIC MTG CORP CL C COMMON STOCK 313148306   651 6 SH   DFND 1 0 0 6
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   99,224 983 SH   DFND 1 0 0 983
BRUNSWICK CORP COM COMMON STOCK 117043109   7,846 97 SH   DFND 1 0 0 97
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   313,370 4,831 SH   DFND 1 0 0 4,831
PAPA JOHNS INTL INC COM COMMON STOCK 698813102   737 7 SH   DFND 1 0 0 7
EASTGROUP PPTYS INC COM COMMON STOCK 277276101   2,846 14 SH   DFND 1 0 0 14
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   2,008 95 SH   DFND 1 0 0 95
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   89,525 650 SH   DFND 1 0 0 650
FULLER H B CO COM COMMON STOCK 359694106   13,743 208 SH   DFND 1 0 0 208
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   419,042 7,637 SH   DFND 1 0 0 7,637
CATHAY GEN BANCORP COM COMMON STOCK 149150104   2,372 53 SH   DFND 1 0 0 53
TARGA RES CORP COM COMMON STOCK 87612G101   3,321 44 SH   DFND 1 0 0 44
LCI INDS COM COMMON STOCK 50189K103   1,972 19 SH   DFND 1 0 0 19
WORKIVA INC COM CL A COMMON STOCK 98139A105   8,732 74 SH   DFND 1 0 0 74
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   76,948 709 SH   DFND 1 0 0 709
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,824 8 SH   DFND 1 0 0 8
ENERGIZER HLDGS INC NEW COM COMMON STOCK 29272W109   677 22 SH   DFND 1 0 0 22
ACUSHNET HLDGS CORP COM COMMON STOCK 005098108   2,536 63 SH   DFND 1 0 0 63
PHIBRO ANIMAL HEALTH CORP CL A COM COMMON STOCK 71742Q106   239 12 SH   DFND 1 0 0 12
TIMKEN CO COM COMMON STOCK 887389104   1,518 25 SH   DFND 1 0 0 25
CERTARA INC COM COMMON STOCK 15687V109   2,427 113 SH   DFND 1 0 0 113
SERVISFIRST BANCSHARES INC COM COMMON STOCK 81768T108   2,096 22 SH   DFND 1 0 0 22
PLUG PWR INC COM NEW COMMON STOCK 72919P202   15,221 532 SH   DFND 1 0 0 532
ALLETE INC COM NEW COMMON STOCK 018522300   2,076 31 SH   DFND 1 0 0 31
WASHINGTON TR BANCORP INC COM COMMON STOCK 940610108   683 13 SH   DFND 1 0 0 13
MKS INSTRS INC COM COMMON STOCK 55306N104   3,450 23 SH   DFND 1 0 0 23
ENPRO INC COM COMMON STOCK 29355X107   880 9 SH   DFND 1 0 0 9
ARBOR RLTY TR INC COM COMMON STOCK 038923108   13,767 807 SH   DFND 1 0 0 807
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM COMMON STOCK 41068X100   9,012 190 SH   DFND 1 0 0 190
ENVISTA HLDGS CORP COM COMMON STOCK 29415F104   11,934 245 SH   DFND 1 0 0 245
ASHLAND INC COM COMMON STOCK 044186104   6,397 65 SH   DFND 1 0 0 65
ISHARES TR RUSSELL 3000 ETF EXCHANGE TRADED FUND 464287689   170,016 648 SH   DFND 1 0 0 648
XENIA HOTELS & RESORTS INC COM COMMON STOCK 984017103   6,752 350 SH   DFND 1 0 0 350
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   6,850 167 SH   DFND 1 0 0 167
VERINT SYS INC COM COMMON STOCK 92343X100   7,031 136 SH   DFND 1 0 0 136
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   6,468 62 SH   DFND 1 0 0 62
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   7,301 154 SH   DFND 1 0 0 154
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   8,250 88 SH   DFND 1 0 0 88
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   5,801 305 SH   DFND 1 0 0 305
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   5,732 89 SH   DFND 1 0 0 89
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   11,881 317 SH   DFND 1 0 0 317
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   2,412,911 44,808 SH   DFND 1 0 0 44,808
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   42,805 334 SH   DFND 1 0 0 334
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   6,777 71 SH   DFND 1 0 0 71
RAPID7 INC COM COMMON STOCK 753422104   12,348 111 SH   DFND 1 0 0 111
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF EXCHANGE TRADED FUND 33739Q507   748,263 19,310 SH   DFND 1 0 0 19,310
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   5,491 425 SH   DFND 1 0 0 425
RAMBUS INC DEL COM COMMON STOCK 750917106   8,865 278 SH   DFND 1 0 0 278
GREENBRIER COS INC COM COMMON STOCK 393657101   6,799 132 SH   DFND 1 0 0 132
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   14,807 463 SH   DFND 1 0 0 463
LADDER CAP CORP CL A COMMON STOCK 505743104   5,235 441 SH   DFND 1 0 0 441
AZZ INC COM COMMON STOCK 002474104   5,789 120 SH   DFND 1 0 0 120
FIRST FNDTN INC COM COMMON STOCK 32026V104   13,772 567 SH   DFND 1 0 0 567
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   5,738 225 SH   DFND 1 0 0 225
INNOVIVA INC COM COMMON STOCK 45781M101   8,785 454 SH   DFND 1 0 0 454
STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305   4,875 61 SH   DFND 1 0 0 61
UNITY SOFTWARE INC COM COMMON STOCK 91332U101   5,853 59 SH   DFND 1 0 0 59
PROTO LABS INC COM COMMON STOCK 743713109   5,396 102 SH   DFND 1 0 0 102