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
MCDONALDS CORP COM COMMON STOCK 580135101   1,586,944 5,318 SH   DFND 1 0 0 5,318
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A COMMON STOCK 192446102   2,181,462 33,417 SH   DFND 1 0 0 33,417
NEXTERA ENERGY INC COM COMMON STOCK 65339F101   5,967,461 80,424 SH   DFND 1 0 0 80,424
PNC FINL SVCS GROUP INC COM COMMON STOCK 693475105   5,193,800 41,237 SH   DFND 1 0 0 41,237
DISCOVER FINL SVCS COM COMMON STOCK 254709108   2,772,149 23,724 SH   DFND 1 0 0 23,724
UNITED RENTALS INC COM COMMON STOCK 911363109   1,118,769 2,512 SH   DFND 1 0 0 2,512
TAPESTRY INC COM COMMON STOCK 876030107   64,970 1,518 SH   DFND 1 0 0 1,518
PFIZER INC COM COMMON STOCK 717081103   5,778,237 157,506 SH   DFND 1 0 0 157,506
AMAZON COM INC COM COMMON STOCK 023135106   17,481,211 133,857 SH   DFND 1 0 0 133,857
LCI INDS COM COMMON STOCK 50189K103   650,122 5,145 SH   DFND 1 0 0 5,145
VULCAN MATLS CO COM COMMON STOCK 929160109   4,589,958 20,360 SH   DFND 1 0 0 20,360
RADWARE LTD COM COMMON STOCK M81873107   16,268 839 SH   DFND 1 0 0 839
SEMPRA COM COMMON STOCK 816851109   482,631 3,315 SH   DFND 1 0 0 3,315
ALPHABET INC CL A COMMON STOCK 02079K305   20,529,747 171,308 SH   DFND 1 0 0 171,308
CVS HEALTH CORP COM COMMON STOCK 126650100   3,167,053 45,807 SH   DFND 1 0 0 45,807
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 COMMON STOCK G66721104   34,397 1,580 SH   DFND 1 0 0 1,580
QUALCOMM INC COM COMMON STOCK 747525103   917,441 7,660 SH   DFND 1 0 0 7,660
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM COMMON STOCK 109194100   1,595,225 17,255 SH   DFND 1 0 0 17,255
CAPITAL ONE FINL CORP COM COMMON STOCK 14040H105   70,653 646 SH   DFND 1 0 0 646
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 COMMON STOCK ADR 110448107   4,101,421 123,537 SH   DFND 1 0 0 123,537
GOLDMAN SACHS GROUP INC COM COMMON STOCK 38141G104   1,342,734 4,163 SH   DFND 1 0 0 4,163
OCCIDENTAL PETE CORP COM COMMON STOCK 674599105   1,293,365 21,996 SH   DFND 1 0 0 21,996
HUMANA INC COM COMMON STOCK 444859102   655,296 1,466 SH   DFND 1 0 0 1,466
BOSTON SCIENTIFIC CORP COM COMMON STOCK 101137107   6,604,632 122,105 SH   DFND 1 0 0 122,105
METLIFE INC COM COMMON STOCK 59156R108   4,297,524 76,022 SH   DFND 1 0 0 76,022
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 COMMON STOCK G0176J109   2,381,197 19,840 SH   DFND 1 0 0 19,840
MICROSOFT CORP COM COMMON STOCK 594918104   46,277,749 135,593 SH   DFND 1 0 0 135,593
DT MIDSTREAM INC COM COMMON STOCK 23345M107   35,839 723 SH   DFND 1 0 0 723
KROGER CO COM COMMON STOCK 501044101   480,246 10,218 SH   DFND 1 0 0 10,218
EXPONENT INC COM COMMON STOCK 30214U102   2,010,766 21,547 SH   DFND 1 0 0 21,547
VERIZON COMMUNICATIONS INC COM COMMON STOCK 92343V104   10,858,459 291,973 SH   DFND 1 0 0 291,973
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 COMMON STOCK 13646K108   263,396 3,257 SH   DFND 1 0 0 3,257
MONSTER BEVERAGE CORP NEW COM COMMON STOCK 61174X109   171,171 2,980 SH   DFND 1 0 0 2,980
KLA CORP COM COMMON STOCK 482480100   3,946,608 8,137 SH   DFND 1 0 0 8,137
MARSH & MCLENNAN COS INC COM COMMON STOCK 571748102   1,521,567 8,070 SH   DFND 1 0 0 8,070
SMUCKER J M CO COM NEW COMMON STOCK 832696405   19,345 131 SH   DFND 1 0 0 131
US BANCORP DEL COM NEW COMMON STOCK 902973304   7,366,731 222,964 SH   DFND 1 0 0 222,964
INTERACTIVE BROKERS GROUP INC CL A - COM COMMON STOCK 45841N107   2,453,140 29,531 SH   DFND 1 0 0 29,531
SBA COMMUNICATIONS CORP NEW CL A COMMON STOCK 78410G104   270,000 1,165 SH   DFND 1 0 0 1,165
GENERAL DYNAMICS CORP COM COMMON STOCK 369550108   1,586,946 7,376 SH   DFND 1 0 0 7,376
NRG ENERGY INC COM NEW COMMON STOCK 629377508   61,581 1,647 SH   DFND 1 0 0 1,647
GLOBE LIFE INC COM COMMON STOCK 37959E102   15,676 143 SH   DFND 1 0 0 143
TRAVELERS COS INC COM COMMON STOCK 89417E109   1,384,939 7,975 SH   DFND 1 0 0 7,975
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 COMMON STOCK ADR 046353108   1,121,717 15,673 SH   DFND 1 0 0 15,673
RTX CORP COM COMMON STOCK 75513E101   5,101,071 52,073 SH   DFND 1 0 0 52,073
ELECTRONIC ARTS INC COM COMMON STOCK 285512109   287,286 2,215 SH   DFND 1 0 0 2,215
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 COMMON STOCK M22465104   521,574 4,152 SH   DFND 1 0 0 4,152
HCA HEALTHCARE INC COM COMMON STOCK 40412C101   788,138 2,597 SH   DFND 1 0 0 2,597
XCEL ENERGY INC COM COMMON STOCK 98389B100   291,515 4,689 SH   DFND 1 0 0 4,689
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 COMMON STOCK G8994E103   212,681 1,112 SH   DFND 1 0 0 1,112
LEIDOS HLDGS INC COM COMMON STOCK 525327102   1,535,836 17,358 SH   DFND 1 0 0 17,358
FORTIVE CORP COM COMMON STOCK 34959J108   1,917,925 25,651 SH   DFND 1 0 0 25,651
CME GROUP INC COM COMMON STOCK 12572Q105   791,003 4,269 SH   DFND 1 0 0 4,269
COSTCO WHOLESALE CORP NEW COM COMMON STOCK 22160K105   773,652 1,437 SH   DFND 1 0 0 1,437
DISNEY WALT CO DISNEY COM COMMON STOCK 254687106   1,232,332 13,803 SH   DFND 1 0 0 13,803
INTUIT COM COMMON STOCK 461202103   5,032,301 10,983 SH   DFND 1 0 0 10,983
ALPHABET INC CAP STK CL C COMMON STOCK 02079K107   5,609,137 46,368 SH   DFND 1 0 0 46,368
CF INDS HLDGS INC COM COMMON STOCK 125269100   45,331 653 SH   DFND 1 0 0 653
CSX CORP COM COMMON STOCK 126408103   776,082 22,759 SH   DFND 1 0 0 22,759
ALIGN TECHNOLOGY INC COM COMMON STOCK 016255101   269,120 761 SH   DFND 1 0 0 761
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 COMMON STOCK ADR 92763W103   157,229 9,529 SH   DFND 1 0 0 9,529
TRUIST FINL CORP COM COMMON STOCK 89832Q109   3,575,655 117,814 SH   DFND 1 0 0 117,814
KIMBERLY-CLARK CORP COM COMMON STOCK 494368103   4,093,065 29,647 SH   DFND 1 0 0 29,647
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   180,288 679 SH   DFND 1 0 0 679
BANK AMER CORP COM COMMON STOCK 060505104   3,645,868 127,078 SH   DFND 1 0 0 127,078
NEWS CORP NEW CL B COMMON STOCK 65249B208   6,271 318 SH   DFND 1 0 0 318
FIFTH THIRD BANCORP COM COMMON STOCK 316773100   37,638 1,436 SH   DFND 1 0 0 1,436
WASTE MGMT INC DEL COM COMMON STOCK 94106L109   2,199,139 12,681 SH   DFND 1 0 0 12,681
ECOLAB INC COM COMMON STOCK 278865100   1,496,880 8,018 SH   DFND 1 0 0 8,018
AUTODESK INC COM COMMON STOCK 052769106   1,140,701 5,575 SH   DFND 1 0 0 5,575
NETFLIX INC COM COMMON STOCK 64110L106   1,005,198 2,282 SH   DFND 1 0 0 2,282
EXXON MOBIL CORP COM COMMON STOCK 30231G102   2,841,053 26,490 SH   DFND 1 0 0 26,490
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 COMMON STOCK G1151C101   4,059,370 13,155 SH   DFND 1 0 0 13,155
EDISON INTL COM COMMON STOCK 281020107   44,865 646 SH   DFND 1 0 0 646
ASML HLDG N V N Y REGISTRY SHS NEW 2012 COMMON STOCK ADR N07059210   4,680,436 6,446 SH   DFND 1 0 0 6,446
AT&T INC COM COMMON STOCK 00206R102   5,683,294 356,319 SH   DFND 1 0 0 356,319
AIR PRODS & CHEMS INC COM COMMON STOCK 009158106   4,217,981 14,082 SH   DFND 1 0 0 14,082
UNITEDHEALTH GROUP INC COM COMMON STOCK 91324P102   10,498,620 21,843 SH   DFND 1 0 0 21,843
NETAPP INC COM COMMON STOCK 64110D104   239,743 3,138 SH   DFND 1 0 0 3,138
LILLY ELI & CO COM COMMON STOCK 532457108   8,360,506 17,827 SH   DFND 1 0 0 17,827
AES CORP COM COMMON STOCK 00130H105   86,299 4,163 SH   DFND 1 0 0 4,163
APPLIED MATLS INC COM COMMON STOCK 038222105   4,201,778 29,070 SH   DFND 1 0 0 29,070
SOUTHWEST AIRLS CO COM COMMON STOCK 844741108   239,674 6,619 SH   DFND 1 0 0 6,619
CHEMED CORP NEW COM COMMON STOCK 16359R103   1,838,970 3,395 SH   DFND 1 0 0 3,395
WALMART INC COM COMMON STOCK 931142103   6,630,481 42,183 SH   DFND 1 0 0 42,183
GLOBAL PMTS INC COM COMMON STOCK 37940X102   576,145 5,848 SH   DFND 1 0 0 5,848
ROPER TECHNOLOGIES INC COM COMMON STOCK 776696106   94,718 197 SH   DFND 1 0 0 197
EBAY INC COM COMMON STOCK 278642103   135,098 3,023 SH   DFND 1 0 0 3,023
STATE STR CORP COM COMMON STOCK 857477103   165,240 2,258 SH   DFND 1 0 0 2,258
GILEAD SCIENCES INC COM COMMON STOCK 375558103   3,238,096 42,015 SH   DFND 1 0 0 42,015
INTEL CORP COM COMMON STOCK 458140100   583,127 17,438 SH   DFND 1 0 0 17,438
CMS ENERGY CORP COM COMMON STOCK 125896100   110,039 1,873 SH   DFND 1 0 0 1,873
PAYCHEX INC COM COMMON STOCK 704326107   3,735,451 33,391 SH   DFND 1 0 0 33,391
DOLLAR TREE INC COM COMMON STOCK 256746108   48,647 339 SH   DFND 1 0 0 339
JPMORGAN CHASE & CO COM COMMON STOCK 46625H100   14,481,606 99,571 SH   DFND 1 0 0 99,571
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   1,854,836 7,536 SH   DFND 1 0 0 7,536
INTERNATIONAL BUSINESS MACHS CORP COM COMMON STOCK 459200101   2,303,807 17,217 SH   DFND 1 0 0 17,217
BRISTOL MYERS SQUIBB CO COM COMMON STOCK 110122108   2,876,535 44,981 SH   DFND 1 0 0 44,981
ABBVIE INC COM COMMON STOCK 00287Y109   10,193,705 75,660 SH   DFND 1 0 0 75,660
FEDEX CORP COM COMMON STOCK 31428X106   227,820 919 SH   DFND 1 0 0 919
TJX COS INC NEW COM COMMON STOCK 872540109   1,650,777 19,469 SH   DFND 1 0 0 19,469
LAM RESH CORP COM COMMON STOCK 512807108   4,576,520 7,113 SH   DFND 1 0 0 7,113
SITEONE LANDSCAPE SUPPLY INC COM COMMON STOCK 82982L103   2,097,858 12,535 SH   DFND 1 0 0 12,535
MSCI INC COM COMMON STOCK 55354G100   3,920,449 8,354 SH   DFND 1 0 0 8,354
UNUM GROUP COM COMMON STOCK 91529Y106   17,744 372 SH   DFND 1 0 0 372
ROSS STORES INC COM COMMON STOCK 778296103   522,077 4,656 SH   DFND 1 0 0 4,656
META PLATFORMS INC CL A COMMON STOCK 30303M102   9,122,233 31,787 SH   DFND 1 0 0 31,787
FORD MTR CO DEL COM PAR $0 01 COMMON STOCK 345370860   127,289 8,413 SH   DFND 1 0 0 8,413
WABTEC COM COMMON STOCK 929740108   649,356 5,921 SH   DFND 1 0 0 5,921
ALLSTATE CORP COM COMMON STOCK 020002101   870,466 7,983 SH   DFND 1 0 0 7,983
CITIGROUP INC COM NEW COMMON STOCK 172967424   1,840,656 39,980 SH   DFND 1 0 0 39,980
ASPEN TECHNOLOGY INC NEW COM COMMON STOCK 29109X106   1,876,729 11,197 SH   DFND 1 0 0 11,197
S&P GLOBAL INC COM COMMON STOCK 78409V104   726,012 1,811 SH   DFND 1 0 0 1,811
SAP SE SPONSORED ADR ISIN#US8030542042 COMMON STOCK ADR 803054204   398,391 2,912 SH   DFND 1 0 0 2,912
PHILIP MORRIS INTL INC COM COMMON STOCK 718172109   13,783,252 141,193 SH   DFND 1 0 0 141,193
EMERSON ELEC CO COM COMMON STOCK 291011104   3,373,807 37,325 SH   DFND 1 0 0 37,325
OMNICOM GROUP INC COM COMMON STOCK 681919106   1,139,992 11,981 SH   DFND 1 0 0 11,981
NVIDIA CORP COM COMMON STOCK 67066G104   13,077,240 30,910 SH   DFND 1 0 0 30,910
HONEYWELL INTL INC COM COMMON STOCK 438516106   4,806,115 23,162 SH   DFND 1 0 0 23,162
UNITED PARCEL SVC INC CL B COMMON STOCK 911312106   5,129,418 28,616 SH   DFND 1 0 0 28,616
MOTOROLA SOLUTIONS INC COM NEW COMMON STOCK 620076307   493,884 1,684 SH   DFND 1 0 0 1,684
GE HEALTHCARE TECHNOLOGIES INC COM COMMON STOCK 36266G107   88,877 1,094 SH   DFND 1 0 0 1,094
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   2,625,822 27,559 SH   DFND 1 0 0 27,559
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   2,065,390 24,682 SH   DFND 1 0 0 24,682
EOG RES INC COM COMMON STOCK 26875P101   580,897 5,076 SH   DFND 1 0 0 5,076
FREEPORT-MCMORAN INC CL B COMMON STOCK 35671D857   164,320 4,108 SH   DFND 1 0 0 4,108
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 COMMON STOCK L8681T102   2,310,154 14,389 SH   DFND 1 0 0 14,389
ADOBE SYS INC COM COMMON STOCK 00724F101   2,534,924 5,184 SH   DFND 1 0 0 5,184
FASTENAL CO COM COMMON STOCK 311900104   58,695 995 SH   DFND 1 0 0 995
BROADCOM INC COM COMMON STOCK 11135F101   8,605,773 9,921 SH   DFND 1 0 0 9,921
DEERE & CO COM COMMON STOCK 244199105   1,326,187 3,273 SH   DFND 1 0 0 3,273
SOUTHERN CO COM COMMON STOCK 842587107   4,577,242 65,156 SH   DFND 1 0 0 65,156
APPLE INC COM COMMON STOCK 037833100   22,849,763 117,801 SH   DFND 1 0 0 117,801
KINDER MORGAN INC DEL COM COMMON STOCK 49456B101   411,524 23,898 SH   DFND 1 0 0 23,898
DELTA AIR LINES INC DEL COM NEW COMMON STOCK 247361702   44,070 927 SH   DFND 1 0 0 927
THERMO FISHER SCIENTIFIC INC COM COMMON STOCK 883556102   4,664,790 8,941 SH   DFND 1 0 0 8,941
PROGRESSIVE CORP OH COM COMMON STOCK 743315103   1,081,860 8,173 SH   DFND 1 0 0 8,173
CUMMINS INC COM COMMON STOCK 231021106   4,253,281 17,349 SH   DFND 1 0 0 17,349
LOWES COS INC COM COMMON STOCK 548661107   968,930 4,293 SH   DFND 1 0 0 4,293
COCA COLA CO COM COMMON STOCK 191216100   5,034,085 83,595 SH   DFND 1 0 0 83,595
TEXAS INSTRS INC COM COMMON STOCK 882508104   2,030,806 11,281 SH   DFND 1 0 0 11,281
ADVANCED MICRO DEVICES INC COM COMMON STOCK 007903107   1,388,791 12,192 SH   DFND 1 0 0 12,192
CLOROX CO COM COMMON STOCK 189054109   152,360 958 SH   DFND 1 0 0 958
JOHNSON & JOHNSON COM COMMON STOCK 478160104   6,273,991 37,836 SH   DFND 1 0 0 37,836
EXELON CORP COM COMMON STOCK 30161N101   465,455 11,425 SH   DFND 1 0 0 11,425
AUTOMATIC DATA PROCESSING INC COM COMMON STOCK 053015103   1,923,163 8,750 SH   DFND 1 0 0 8,750
UNION PAC CORP COM COMMON STOCK 907818108   3,897,193 19,046 SH   DFND 1 0 0 19,046
BALL CORP COM COMMON STOCK 058498106   560,213 9,624 SH   DFND 1 0 0 9,624
AMERICAN TOWER CORP NEW COM COMMON STOCK 03027X100   2,800,881 14,442 SH   DFND 1 0 0 14,442
FMC CORP COM NEW COMMON STOCK 302491303   35,058 336 SH   DFND 1 0 0 336
CONOCOPHILLIPS COM COMMON STOCK 20825C104   2,406,690 23,228 SH   DFND 1 0 0 23,228
MERCK & CO INC NEW COM COMMON STOCK 58933Y105   10,903,201 94,446 SH   DFND 1 0 0 94,446
PAYPAL HLDGS INC COM COMMON STOCK 70450Y103   824,783 12,360 SH   DFND 1 0 0 12,360
AGILENT TECHNOLOGIES INC COM COMMON STOCK 00846U101   286,195 2,380 SH   DFND 1 0 0 2,380
AMERIPRISE FINL INC COM COMMON STOCK 03076C106   3,269,119 9,842 SH   DFND 1 0 0 9,842
PREMIER INC CL A COMMON STOCK 74051N102   9,100 329 SH   DFND 1 0 0 329
DOVER CORP COM COMMON STOCK 260003108   446,494 3,024 SH   DFND 1 0 0 3,024
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 COMMON STOCK 03938L203   174,757 6,392 SH   DFND 1 0 0 6,392
DANAHER CORP COM COMMON STOCK 235851102   3,268,320 13,618 SH   DFND 1 0 0 13,618
LENNAR CORP CL A COMMON STOCK 526057104   55,387 442 SH   DFND 1 0 0 442
O REILLY AUTOMOTIVE INC NEW COM COMMON STOCK 67103H107   3,896,669 4,079 SH   DFND 1 0 0 4,079
LAUDER ESTEE COS INC CL A COMMON STOCK 518439104   354,073 1,803 SH   DFND 1 0 0 1,803
EVERGY INC COM COMMON STOCK 30034W106   2,266,813 38,802 SH   DFND 1 0 0 38,802
FISERV INC COM COMMON STOCK 337738108   304,400 2,413 SH   DFND 1 0 0 2,413
ALLIANT ENERGY CORP COM COMMON STOCK 018802108   413,332 7,876 SH   DFND 1 0 0 7,876
HESS CORP COM COMMON STOCK 42809H107   582,274 4,283 SH   DFND 1 0 0 4,283
CANADIAN IMPERIAL BK OF COMMERCE COMMON STOCK 136069101   2,392,410 56,055 SH   DFND 1 0 0 56,055
AKAMAI TECHNOLOGIES INC COM COMMON STOCK 00971T101   163,743 1,822 SH   DFND 1 0 0 1,822
BOEING CO COM COMMON STOCK 097023105   1,046,720 4,957 SH   DFND 1 0 0 4,957
CENCORA INC COM COMMON STOCK 03073E105   2,153,484 11,191 SH   DFND 1 0 0 11,191
FOX CORP CL A COMMON STOCK 35137L105   932,042 27,413 SH   DFND 1 0 0 27,413
HASBRO INC COM COMMON STOCK 418056107   3,236,363 49,967 SH   DFND 1 0 0 49,967
DOLLAR GEN CORP NEW COM COMMON STOCK 256677105   1,062,398 6,258 SH   DFND 1 0 0 6,258
COGENT COMMUNICATIONS HLDGS INC COM NEW COMMON STOCK 19239V302   10,026 149 SH   DFND 1 0 0 149
REALTY INCOME CORP COM COMMON STOCK 756109104   2,264,905 37,881 SH   DFND 1 0 0 37,881
CONSTELLATION ENERGY CORP COM COMMON STOCK 21037T109   118,191 1,291 SH   DFND 1 0 0 1,291
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102   724,245 6,543 SH   DFND 1 0 0 6,543
KRAFT HEINZ CO COM COMMON STOCK 500754106   2,156,909 60,758 SH   DFND 1 0 0 60,758
MONOLITHIC PWR SYS INC COM COMMON STOCK 609839105   1,622,311 3,003 SH   DFND 1 0 0 3,003
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   559,551 3,349 SH   DFND 1 0 0 3,349
HUNT J B TRANS SVCS INC COM COMMON STOCK 445658107   45,258 250 SH   DFND 1 0 0 250
PACCAR INC COM COMMON STOCK 693718108   109,916 1,314 SH   DFND 1 0 0 1,314
NISOURCE INC COM COMMON STOCK 65473P105   1,740,691 63,645 SH   DFND 1 0 0 63,645
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 COMMON STOCK ADR 780259305   742,976 12,305 SH   DFND 1 0 0 12,305
KELLANOVA COM COMMON STOCK 487836108   5,392 80 SH   DFND 1 0 0 80
AGNC INVT CORP COM COMMON STOCK 00123Q104   78,649 7,764 SH   DFND 1 0 0 7,764
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 COMMON STOCK ADR 056752108   52,163 381 SH   DFND 1 0 0 381
PHILLIPS 66 COM COMMON STOCK 718546104   2,645,269 27,734 SH   DFND 1 0 0 27,734
AFLAC INC COM COMMON STOCK 001055102   410,075 5,875 SH   DFND 1 0 0 5,875
AMERICAN ELEC PWR CO INC COM COMMON STOCK 025537101   7,560,571 89,793 SH   DFND 1 0 0 89,793
EVERSOURCE ENERGY COM COMMON STOCK 30040W108   166,875 2,353 SH   DFND 1 0 0 2,353
ARISTA NETWORKS INC COM COMMON STOCK 040413106   297,218 1,834 SH   DFND 1 0 0 1,834
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV COMMON STOCK N72482123   8,662 193 SH   DFND 1 0 0 193
PRINCIPAL FINL GROUP INC COM COMMON STOCK 74251V102   72,427 955 SH   DFND 1 0 0 955
TARGET CORP COM COMMON STOCK 87612E106   922,377 6,993 SH   DFND 1 0 0 6,993
VISA INC COM CL A COMMON STOCK 92826C839   14,146,834 59,523 SH   DFND 1 0 0 59,523
CANADIAN NATL RY CO COM ISIN#CA1363751027 COMMON STOCK 136375102   135,962 1,123 SH   DFND 1 0 0 1,123
INGERSOLL RAND INC COM COMMON STOCK 45687V106   30,588 468 SH   DFND 1 0 0 468
INTERCONTINENTAL EXCHANGE INC COM COMMON STOCK 45866F104   2,143,627 18,957 SH   DFND 1 0 0 18,957
BROWN & BROWN INC COM COMMON STOCK 115236101   23,337 339 SH   DFND 1 0 0 339
PINNACLE WEST CAP CORP COM COMMON STOCK 723484101   245,276 3,011 SH   DFND 1 0 0 3,011
BROADRIDGE FINL SOLUTIONS INC COM COMMON STOCK 11133T103   586,165 3,539 SH   DFND 1 0 0 3,539
CAMPBELL SOUP CO COM COMMON STOCK 134429109   15,450 338 SH   DFND 1 0 0 338
ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054 COMMON STOCK ADR 29278D105   30,989 9,306 SH   DFND 1 0 0 9,306
TELEDYNE TECHNOLOGIES INC COM COMMON STOCK 879360105   1,838,073 4,471 SH   DFND 1 0 0 4,471
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   72,682 804 SH   DFND 1 0 0 804
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   15,843 545 SH   DFND 1 0 0 545
DTE ENERGY CO COM COMMON STOCK 233331107   49,619 451 SH   DFND 1 0 0 451
PARKER-HANNIFIN CORP COM COMMON STOCK 701094104   718,454 1,842 SH   DFND 1 0 0 1,842
ORGANON & CO COM COMMON STOCK 68622V106   18,916 909 SH   DFND 1 0 0 909
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 COMMON STOCK ADR 204409601   279 106 SH   DFND 1 0 0 106
CBOE GLOBAL MKTS INC COM COMMON STOCK 12503M108   8,419 61 SH   DFND 1 0 0 61
ATMOS ENERGY CORP COM COMMON STOCK 049560105   25,129 216 SH   DFND 1 0 0 216
ORACLE CORP COM COMMON STOCK 68389X105   1,687,029 14,166 SH   DFND 1 0 0 14,166
REGIONS FINL CORP NEW COM COMMON STOCK 7591EP100   254,755 14,296 SH   DFND 1 0 0 14,296
CHEVRON CORP NEW COM COMMON STOCK 166764100   11,078,384 70,406 SH   DFND 1 0 0 70,406
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   274,994 2,481 SH   DFND 1 0 0 2,481
DAVITA INC COM COMMON STOCK 23918K108   46,417 462 SH   DFND 1 0 0 462
LINDE PLC NEW SHS ISIN#IE000S9YS762 COMMON STOCK G54950103   6,207,031 16,288 SH   DFND 1 0 0 16,288
SCHLUMBERGER LTD COM ISIN# AN8068571086 COMMON STOCK 806857108   1,541,818 31,389 SH   DFND 1 0 0 31,389
ILLINOIS TOOL WKS INC COM COMMON STOCK 452308109   1,372,128 5,485 SH   DFND 1 0 0 5,485
INTUITIVE SURGICAL INC COM NEW COMMON STOCK 46120E602   291,333 852 SH   DFND 1 0 0 852
T-MOBILE US INC COM COMMON STOCK 872590104   1,231,349 8,865 SH   DFND 1 0 0 8,865
LOCKHEED MARTIN CORP COM COMMON STOCK 539830109   4,955,530 10,764 SH   DFND 1 0 0 10,764
DOMINION ENERGY INC COM COMMON STOCK 25746U109   4,479,994 86,503 SH   DFND 1 0 0 86,503
POOL CORP COM COMMON STOCK 73278L105   3,149,973 8,408 SH   DFND 1 0 0 8,408
BOOKING HLDGS INC COM COMMON STOCK 09857L108   1,312,360 486 SH   DFND 1 0 0 486
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 COMMON STOCK ADR 904767704   5,106,603 97,959 SH   DFND 1 0 0 97,959
CISCO SYS INC COM COMMON STOCK 17275R102   10,421,037 201,412 SH   DFND 1 0 0 201,412
QUEST DIAGNOSTICS INC COM COMMON STOCK 74834L100   37,389 266 SH   DFND 1 0 0 266
GSK PLC SPONSORED ADR NEW COMMON STOCK ADR 37733W204   469,593 13,176 SH   DFND 1 0 0 13,176
GENERAL MLS INC COM COMMON STOCK 370334104   146,497 1,910 SH   DFND 1 0 0 1,910
BEST BUY INC COM COMMON STOCK 086516101   68,838 840 SH   DFND 1 0 0 840
AMGEN INC COM COMMON STOCK 031162100   7,499,392 33,768 SH   DFND 1 0 0 33,768
REGENERON PHARMACEUTICALS INC COM COMMON STOCK 75886F107   97,721 136 SH   DFND 1 0 0 136
MOODYS CORP COM COMMON STOCK 615369105   454,122 1,306 SH   DFND 1 0 0 1,306
MCKESSON CORP COM COMMON STOCK 58155Q103   817,017 1,912 SH   DFND 1 0 0 1,912
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102   443,949 974 SH   DFND 1 0 0 974
MARRIOTT INTL INC NEW CL A COMMON STOCK 571903202   71,639 390 SH   DFND 1 0 0 390
WATSCO INC COM COMMON STOCK 942622200   2,516,558 6,597 SH   DFND 1 0 0 6,597
BLACKROCK INC COM COMMON STOCK 09247X101   5,623,115 8,136 SH   DFND 1 0 0 8,136
PROCTER & GAMBLE CO COM COMMON STOCK 742718109   7,449,548 49,094 SH   DFND 1 0 0 49,094
PAYCOM SOFTWARE INC COM COMMON STOCK 70432V102   50,435 157 SH   DFND 1 0 0 157
MACYS INC COM COMMON STOCK 55616P104   1,701 106 SH   DFND 1 0 0 106
COMCAST CORP NEW CL A COMMON STOCK 20030N101   6,757,505 162,636 SH   DFND 1 0 0 162,636
HUNTINGTON BANCSHARES INC COM COMMON STOCK 446150104   2,952,793 273,914 SH   DFND 1 0 0 273,914
MORGAN STANLEY COM NEW COMMON STOCK 617446448   646,307 7,568 SH   DFND 1 0 0 7,568
STMICROELECTRONICS NV SHS N Y REGISTRY COMMON STOCK 861012102   55,639 1,113 SH   DFND 1 0 0 1,113
ROLLINS INC COM COMMON STOCK 775711104   1,606,982 37,520 SH   DFND 1 0 0 37,520
COTERRA ENERGY INC COM COMMON STOCK 127097103   735,446 29,069 SH   DFND 1 0 0 29,069
XYLEM INC COM COMMON STOCK 98419M100   207,333 1,841 SH   DFND 1 0 0 1,841
MARATHON OIL CORP COM COMMON STOCK 565849106   126,817 5,509 SH   DFND 1 0 0 5,509
BERKLEY W R CORP COM COMMON STOCK 084423102   2,221,707 37,302 SH   DFND 1 0 0 37,302
CATERPILLAR INS COM COMMON STOCK 149123101   1,670,926 6,791 SH   DFND 1 0 0 6,791
BAKER HUGHES CO CL A COMMON STOCK 05722G100   66,507 2,104 SH   DFND 1 0 0 2,104
INTERNATIONAL PAPER CO COM COMMON STOCK 460146103   37,727 1,186 SH   DFND 1 0 0 1,186
LPL FINL HLDGS INC COM COMMON STOCK 50212V100   3,367,556 15,488 SH   DFND 1 0 0 15,488
SALESFORCE INC COM COMMON STOCK 79466L302   2,066,968 9,784 SH   DFND 1 0 0 9,784
MARKETAXESS HLDGS INC COM COMMON STOCK 57060D108   11,241 43 SH   DFND 1 0 0 43
IDACORP INC COM COMMON STOCK 451107106   6,977 68 SH   DFND 1 0 0 68
ABBOTT LABS COM COMMON STOCK 002824100   3,050,816 27,984 SH   DFND 1 0 0 27,984
GENERAL MTRS CO COM COMMON STOCK 37045V100   1,668,607 43,273 SH   DFND 1 0 0 43,273
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106   678,742 7,692 SH   DFND 1 0 0 7,692
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   193,362 1,472 SH   DFND 1 0 0 1,472
OTIS WORLDWIDE CORP COM COMMON STOCK 68902V107   728,013 8,179 SH   DFND 1 0 0 8,179
CBRE GROUP INC CL A COMMON STOCK 12504L109   272,477 3,376 SH   DFND 1 0 0 3,376
WATERS CORP COM COMMON STOCK 941848103   26,921 101 SH   DFND 1 0 0 101
FIDELITY NATL INFORMATION SVCS INC COM COMMON STOCK 31620M106   958,016 17,514 SH   DFND 1 0 0 17,514
NEWMONT CORP COM COMMON STOCK 651639106   66,379 1,556 SH   DFND 1 0 0 1,556
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 COMMON STOCK ADR 89151E109   6,975,016 121,010 SH   DFND 1 0 0 121,010
WILLIAMS COS INC COM COMMON STOCK 969457100   6,358,853 194,878 SH   DFND 1 0 0 194,878
HOME DEPOT INC COM COMMON STOCK 437076102   5,540,575 17,807 SH   DFND 1 0 0 17,807
STRYKER CORP COMMON COMMON STOCK 863667101   1,494,331 4,898 SH   DFND 1 0 0 4,898
CREDICORP LTD COM ISIN#BMG2519Y1084 COMMON STOCK G2519Y108   82,383 558 SH   DFND 1 0 0 558
MIZUHO FINANCIAL GROUP INC SPON ADR COMMON STOCK ADR 60687Y109   2,695 878 SH   DFND 1 0 0 878
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF EXCHANGE TRADED FUND 922042858   5,248,704 129,024 SH   DFND 1 0 0 129,024
EQUINIX INC COM PAR $0 001 COMMON STOCK 29444U700   253,997 324 SH   DFND 1 0 0 324
ZOETIS INC COM COMMON STOCK 98978V103   1,554,243 9,025 SH   DFND 1 0 0 9,025
APTIV PLC SHS COM COMMON STOCK G6095L109   368,443 3,609 SH   DFND 1 0 0 3,609
VALERO ENERGY CORP NEW COM COMMON STOCK 91913Y100   189,440 1,615 SH   DFND 1 0 0 1,615
ANALOG DEVICES INC COM COMMON STOCK 032654105   5,724,102 29,383 SH   DFND 1 0 0 29,383
THOR INDS INC COM COMMON STOCK 885160101   1,798,623 17,378 SH   DFND 1 0 0 17,378
BENTLEY SYS INC CL B COMMON STOCK 08265T208   3,831,512 70,653 SH   DFND 1 0 0 70,653
EMBECTA CORP COM COMMON STOCK 29082K105   4,536 210 SH   DFND 1 0 0 210
WHIRLPOOL CORP COM COMMON STOCK 963320106   15,772 106 SH   DFND 1 0 0 106
ENTERPRISE PRODS PARTNERS L P COM UNIT COMMON STOCK 293792107   2,768,542 105,068 SH   DFND 1 0 0 105,068
HP INC COM COMMON STOCK 40434L105   65,842 2,144 SH   DFND 1 0 0 2,144
M & T BK CORP COM COMMON STOCK 55261F104   35,272 285 SH   DFND 1 0 0 285
ANSYS INC COM COMMON STOCK 03662Q105   2,761,057 8,360 SH   DFND 1 0 0 8,360
SERVICENOW INC COM COMMON STOCK 81762P102   4,574,436 8,140 SH   DFND 1 0 0 8,140
CHOICE HOTELS INTL INC COM COMMON STOCK 169905106   1,449,257 12,332 SH   DFND 1 0 0 12,332
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 COMMON STOCK G5960L103   8,936,166 101,432 SH   DFND 1 0 0 101,432
SCHWAB CHARLES CORP NEW COM COMMON STOCK 808513105   498,784 8,800 SH   DFND 1 0 0 8,800
CORTEVA INC COM COMMON STOCK 22052L104   652,590 11,389 SH   DFND 1 0 0 11,389
SAIA INC COM COMMON STOCK 78709Y105   1,446,682 4,225 SH   DFND 1 0 0 4,225
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 COMMON STOCK G25839104   1,563,587 24,268 SH   DFND 1 0 0 24,268
REVVITY INC COM COMMON STOCK 714046109   39,795 335 SH   DFND 1 0 0 335
ELEVANCE HEALTH INC COM COMMON STOCK 036752103   1,135,161 2,555 SH   DFND 1 0 0 2,555
MANULIFE FINL CORP COM ISIN#CA56501R1064 COMMON STOCK 56501R106   502,703 26,584 SH   DFND 1 0 0 26,584
FOX CORP CL B COMMON STOCK 35137L204   20,154 632 SH   DFND 1 0 0 632
BANK NEW YORK MELLON CORP COM COMMON STOCK 064058100   39,890 896 SH   DFND 1 0 0 896
INTERPUBLIC GROUP COS INC COM COMMON STOCK 460690100   53,395 1,384 SH   DFND 1 0 0 1,384
DXC TECHNOLOGY CO COM COMMON STOCK 23355L106   69,552 2,603 SH   DFND 1 0 0 2,603
EDWARDS LIFESCIENCES CORP COM COMMON STOCK 28176E108   1,498,149 15,882 SH   DFND 1 0 0 15,882
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   235,877 2,052 SH   DFND 1 0 0 2,052
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 COMMON STOCK 780087102   264,467 2,769 SH   DFND 1 0 0 2,769
SYNCHRONY FINL COM COMMON STOCK 87165B103   21,607 637 SH   DFND 1 0 0 637
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 COMMON STOCK G0250X107   2,580,638 258,581 SH   DFND 1 0 0 258,581
SPDR SER TR S&P DIVID ETF EXCHANGE TRADED FUND 78464A763   22,402,099 182,755 SH   DFND 1 0 0 182,755
MICRON TECHNOLOGY INC COM COMMON STOCK 595112103   1,961,648 31,083 SH   DFND 1 0 0 31,083
L3HARRIS TECHNOLOGIES INC COM COMMON STOCK 502431109   1,108,254 5,661 SH   DFND 1 0 0 5,661
FAIR ISAAC CORPORATION COM COMMON STOCK 303250104   1,395,887 1,725 SH   DFND 1 0 0 1,725
PPL CORP COM COMMON STOCK 69351T106   2,314,906 87,487 SH   DFND 1 0 0 87,487
BERKSHIRE HATHAWAY INC DEL CL B NEW COMMON STOCK 084670702   7,526,893 22,073 SH   DFND 1 0 0 22,073
SYSCO CORP COM COMMON STOCK 871829107   237,069 3,195 SH   DFND 1 0 0 3,195
EQUIFAX INC COM COMMON STOCK 294429105   3,016,781 12,821 SH   DFND 1 0 0 12,821
BORGWARNER INC COM COMMON STOCK 099724106   307,106 6,279 SH   DFND 1 0 0 6,279
STARBUCKS CORP COM COMMON STOCK 855244109   2,657,285 26,825 SH   DFND 1 0 0 26,825
BATH & BODY WKS INC COM COMMON STOCK 070830104   7,575 202 SH   DFND 1 0 0 202
HERSHEY CO COM COMMON STOCK 427866108   334,348 1,339 SH   DFND 1 0 0 1,339
ILLUMINA INC COM COMMON STOCK 452327109   54,747 292 SH   DFND 1 0 0 292
CINTAS CORP COM COMMON STOCK 172908105   98,919 199 SH   DFND 1 0 0 199
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 COMMON STOCK ADR 874039100   1,018,485 10,092 SH   DFND 1 0 0 10,092
CONAGRA BRANDS INC COM COMMON STOCK 205887102   2,206,704 65,442 SH   DFND 1 0 0 65,442
WALGREENS BOOTS ALLIANCE INC COM COMMON STOCK 931427108   2,559,285 89,831 SH   DFND 1 0 0 89,831
DUKE ENERGY CORP NEW COM NEW COMMON STOCK 26441C204   6,672,587 74,283 SH   DFND 1 0 0 74,283
LUMEN TECHNOLOGIES INC LA COM COMMON STOCK 550241103   972 430 SH   DFND 1 0 0 430
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 COMMON STOCK ADR 088606108   360,168 6,036 SH   DFND 1 0 0 6,036
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 COMMON STOCK G0692U109   6,675 124 SH   DFND 1 0 0 124
GALLAGHER ARTHUR J & CO COM COMMON STOCK 363576109   6,574,585 29,941 SH   DFND 1 0 0 29,941
DEXCOM INC COM COMMON STOCK 252131107   85,074 662 SH   DFND 1 0 0 662
NICE SYSTEMS LTD SPONS ADR COMMON STOCK ADR 653656108   76,405 370 SH   DFND 1 0 0 370
GARTNER INC COM COMMON STOCK 366651107   4,199,516 11,988 SH   DFND 1 0 0 11,988
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 COMMON STOCK 87807B107   3,725,783 92,073 SH   DFND 1 0 0 92,073
COLGATE PALMOLIVE CO COM COMMON STOCK 194162103   1,676,159 21,757 SH   DFND 1 0 0 21,757
MONDELEZ INTL INC CL A COMMON STOCK 609207105   1,273,532 17,460 SH   DFND 1 0 0 17,460
NATIONAL GRID PLC SPON ADR NEW 2017 COMMON STOCK ADR 636274409   5,098,914 75,730 SH   DFND 1 0 0 75,730
SCOTTS MIRACLE-GRO CO COM COMMON STOCK 810186106   1,396,420 22,275 SH   DFND 1 0 0 22,275
TRANSDIGM GROUP INC COM COMMON STOCK 893641100   58,121 65 SH   DFND 1 0 0 65
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   72,521 328 SH   DFND 1 0 0 328
NOVARTIS AG SPONSORED ADR COMMON STOCK ADR 66987V109   953,095 9,445 SH   DFND 1 0 0 9,445
LAS VEGAS SANDS CORP COM COMMON STOCK 517834107   1,691,744 29,168 SH   DFND 1 0 0 29,168
ENBRIDGE INC COM ISIN#CA29250N1050 COMMON STOCK 29250N105   5,480,964 147,276 SH   DFND 1 0 0 147,276
CENTERPOINT ENERGY INC COM COMMON STOCK 15189T107   602,181 20,658 SH   DFND 1 0 0 20,658
HILTON WORLDWIDE HLDGS INC COM NEW COMMON STOCK 43300A203   2,200,862 15,121 SH   DFND 1 0 0 15,121
DUPONT DE NEMOURS INC COM COMMON STOCK 26614N102   965,012 13,508 SH   DFND 1 0 0 13,508
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 COMMON STOCK G0403H108   3,647,383 10,566 SH   DFND 1 0 0 10,566
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 COMMON STOCK G29183103   2,597,207 12,915 SH   DFND 1 0 0 12,915
TESLA INC COM COMMON STOCK 88160R101   3,173,699 12,124 SH   DFND 1 0 0 12,124
ENTERGY CORP NEW COM COMMON STOCK 29364G103   2,870,273 29,478 SH   DFND 1 0 0 29,478
TOYOTA MTR CO SPON ADR COMMON STOCK ADR 892331307   163,965 1,020 SH   DFND 1 0 0 1,020
LENNOX INTL INC COM COMMON STOCK 526107107   2,296,511 7,043 SH   DFND 1 0 0 7,043
GENMAB A/S SPONSORED ADR ISIN#US3723032062 COMMON STOCK ADR 372303206   84,686 2,228 SH   DFND 1 0 0 2,228
HALEON PLC ADR ISIN#US4055521003 COMMON STOCK ADR 405552100   252,037 30,076 SH   DFND 1 0 0 30,076
EXPEDITORS INTL WASH INC COM COMMON STOCK 302130109   52,813 436 SH   DFND 1 0 0 436
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 COMMON STOCK G96629103   638,441 2,711 SH   DFND 1 0 0 2,711
CRITEO SA SPONS ADR ISIN#US2267181046 COMMON STOCK ADR 226718104   136,107 4,034 SH   DFND 1 0 0 4,034
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A COMMON STOCK N53745100   5,388,493 58,679 SH   DFND 1 0 0 58,679
SPDR S&P 500 ETF TR TR UNIT EXCHANGE TRADED FUND 78462F103   185,515,495 418,504 SH   DFND 1 0 0 418,504
NORTHERN TR CORP COM COMMON STOCK 665859104   16,311 220 SH   DFND 1 0 0 220
NEWS CORP NEW CL A COMMON STOCK 65249B109   38,123 1,955 SH   DFND 1 0 0 1,955
KEURIG DR PEPPER INC COM COMMON STOCK 49271V100   1,036,663 33,152 SH   DFND 1 0 0 33,152
CHARLES RIV LABORATORIES INTL INC COM COMMON STOCK 159864107   2,237,901 10,644 SH   DFND 1 0 0 10,644
PARAMOUNT GLOBAL CL B COMMON STOCK 92556H206   38,104 2,395 SH   DFND 1 0 0 2,395
CENTENE CORP DEL COM COMMON STOCK 15135B101   2,082,182 30,870 SH   DFND 1 0 0 30,870
HEALTHPEAK PPTYS INC COM COMMON STOCK 42250P103   114,429 5,693 SH   DFND 1 0 0 5,693
GENUINE PARTS CO COM COMMON STOCK 372460105   216,107 1,277 SH   DFND 1 0 0 1,277
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 COMMON STOCK ADR 88034P109   664 90 SH   DFND 1 0 0 90
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 COMMON STOCK ADR 00215W100   313,477 40,241 SH   DFND 1 0 0 40,241
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 COMMON STOCK H84989104   341,850 2,439 SH   DFND 1 0 0 2,439
ARCHER-DANIELS MIDLAND CO COM COMMON STOCK 039483102   96,792 1,281 SH   DFND 1 0 0 1,281
CROWN CASTLE INC COM COMMON STOCK 22822V101   5,524,495 48,486 SH   DFND 1 0 0 48,486
YUM BRANDS INC COM COMMON STOCK 988498101   213,783 1,543 SH   DFND 1 0 0 1,543
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   838,110 15,489 SH   DFND 1 0 0 15,489
PEPSICO INC COM COMMON STOCK 713448108   6,007,425 32,434 SH   DFND 1 0 0 32,434
VICTORIAS SECRET & CO COM COMMON STOCK 926400102   976 56 SH   DFND 1 0 0 56
SNAP ON INC COM COMMON STOCK 833034101   3,096,890 10,746 SH   DFND 1 0 0 10,746
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 COMMON STOCK 143658300   38,432 2,041 SH   DFND 1 0 0 2,041
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 COMMON STOCK V7780T103   67,431 650 SH   DFND 1 0 0 650
GRAINGER W W INC COM COMMON STOCK 384802104   158,507 201 SH   DFND 1 0 0 201
CIGNA GROUP COM COMMON STOCK 125523100   2,382,575 8,491 SH   DFND 1 0 0 8,491
BECTON DICKINSON & CO COM COMMON STOCK 075887109   1,550,866 5,874 SH   DFND 1 0 0 5,874
FACTSET RESH SYS INC COM COMMON STOCK 303075105   42,469 106 SH   DFND 1 0 0 106
MPLX LP COM UNIT REPSTG LTD PARTNER INT COMMON STOCK 55336V100   206,830 6,094 SH   DFND 1 0 0 6,094
IDEXX LABS INC COM COMMON STOCK 45168D104   1,436,880 2,861 SH   DFND 1 0 0 2,861
RAYMOND JAMES FINL INC COM COMMON STOCK 754730109   717,154 6,911 SH   DFND 1 0 0 6,911
CADENCE DESIGN SYS INC COM COMMON STOCK 127387108   5,033,855 21,465 SH   DFND 1 0 0 21,465
ALASKA AIR GROUP INC COM COMMON STOCK 011659109   35,471 667 SH   DFND 1 0 0 667
FIDELITY NATL FINL INC NEW FNF GROUP COM COMMON STOCK 31620R303   548,964 15,249 SH   DFND 1 0 0 15,249
ESSEX PPTY TR INC COM COMMON STOCK 297178105   19,681 84 SH   DFND 1 0 0 84
CORNING INC COM COMMON STOCK 219350105   86,829 2,478 SH   DFND 1 0 0 2,478
KT CORP SPON ADR COMMON STOCK ADR 48268K101   126,888 11,229 SH   DFND 1 0 0 11,229
GENERAL ELEC CO COM NEW COMMON STOCK 369604301   1,853,060 16,869 SH   DFND 1 0 0 16,869
DIGITAL RLTY TR INC COM COMMON STOCK 253868103   60,123 501 SH   DFND 1 0 0 501
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   5,659,417 16,082 SH   DFND 1 0 0 16,082
MARATHON PETE CORP COM COMMON STOCK 56585A102   1,244,122 10,670 SH   DFND 1 0 0 10,670
CHUBB LTD COM ISIN#CH0044328745 COMMON STOCK H1467J104   1,061,968 5,515 SH   DFND 1 0 0 5,515
INVESCO LTD ORD SHS ISIN#BMG491BT11088 COMMON STOCK G491BT108   56,902 3,385 SH   DFND 1 0 0 3,385
CARRIER GLOBAL CORP COM COMMON STOCK 14448C104   438,840 8,828 SH   DFND 1 0 0 8,828
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 COMMON STOCK G7997R103   38,298 619 SH   DFND 1 0 0 619
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 COMMON STOCK M2682V108   19,072 122 SH   DFND 1 0 0 122
CABLE ONE INC COM COMMON STOCK 12685J105   30,226 46 SH   DFND 1 0 0 46
AMPHENOL CORP NEW CL A COMMON STOCK 032095101   688,095 8,100 SH   DFND 1 0 0 8,100
SILICON LABORATORIES INC OC-COM COMMON STOCK 826919102   86,757 550 SH   DFND 1 0 0 550
SANOFI SPONS ADR ISIN#US80105N1054 COMMON STOCK ADR 80105N105   6,255,634 116,060 SH   DFND 1 0 0 116,060
VERISIGN INC COM COMMON STOCK 92343E102   47,228 209 SH   DFND 1 0 0 209
WEST PHARMACEUTICAL SVCS INC COM COMMON STOCK 955306105   1,487,808 3,890 SH   DFND 1 0 0 3,890
VICI PPTYS INC COM COMMON STOCK 925652109   1,668,807 53,096 SH   DFND 1 0 0 53,096
MASTERCARD INC CL A COMMON STOCK 57636Q104   7,905,723 20,101 SH   DFND 1 0 0 20,101
VAIL RESORTS INC COM COMMON STOCK 91879Q109   1,858,492 7,382 SH   DFND 1 0 0 7,382
ADVANSIX INC COM COMMON STOCK 00773T101   700 20 SH   DFND 1 0 0 20
W P CAREY INC COM COMMON STOCK 92936U109   555,749 8,226 SH   DFND 1 0 0 8,226
COLUMBIA BKG SYS INC COM COMMON STOCK 197236102   168,365 8,302 SH   DFND 1 0 0 8,302
CAESARS ENTMT INC NEW COM COMMON STOCK 12769G100   43,528 854 SH   DFND 1 0 0 854
PENTAIR PLC SHS ISIN#IE00BLS09M33 COMMON STOCK G7S00T104   24,160 374 SH   DFND 1 0 0 374
BAXTER INTL INC COM COMMON STOCK 071813109   1,327,892 29,146 SH   DFND 1 0 0 29,146
C H ROBINSON WORLDWIDE INC COM NEW COMMON STOCK 12541W209   45,288 480 SH   DFND 1 0 0 480
VONTIER CORP COM COMMON STOCK 928881101   2,158 67 SH   DFND 1 0 0 67
ETSY INC COM COMMON STOCK 29786A106   39,344 465 SH   DFND 1 0 0 465
CARDINAL HEALTH INC COM COMMON STOCK 14149Y108   941,255 9,953 SH   DFND 1 0 0 9,953
AVERY DENNISON CORP COM COMMON STOCK 053611109   149,810 872 SH   DFND 1 0 0 872
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP COMMON STOCK ADR 670100205   1,175,048 7,261 SH   DFND 1 0 0 7,261
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 COMMON STOCK ADR 78440P306   146,364 7,502 SH   DFND 1 0 0 7,502
HDFC BK LTD ADR REPSTG 3 SHS COMMON STOCK ADR 40415F101   164,980 2,367 SH   DFND 1 0 0 2,367
WARNER BROS DISCOVERY INC COM SER A COMMON STOCK 934423104   349,766 27,892 SH   DFND 1 0 0 27,892
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 COMMON STOCK 76131D103   551,942 7,120 SH   DFND 1 0 0 7,120
TERADYNE INC COM COMMON STOCK 880770102   2,439,463 21,912 SH   DFND 1 0 0 21,912
WELLTOWER INC COM COMMON STOCK 95040Q104   560,891 6,934 SH   DFND 1 0 0 6,934
ZEBRA TECHNOLOGIES CORP CL A COMMON STOCK 989207105   2,340,607 7,912 SH   DFND 1 0 0 7,912
DEVON ENERGY CORP NEW COM COMMON STOCK 25179M103   127,328 2,634 SH   DFND 1 0 0 2,634
FORTINET INC COM COMMON STOCK 34959E109   224,880 2,975 SH   DFND 1 0 0 2,975
TELUS CORP COM ISIN#CA87971M1032 COMMON STOCK 87971M103   231,184 11,865 SH   DFND 1 0 0 11,865
AMERICAN EXPRESS CO COM COMMON STOCK 025816109   4,137,424 23,751 SH   DFND 1 0 0 23,751
DUN & BRADSTREET HLDGS INC COM COMMON STOCK 26484T106   6,930 599 SH   DFND 1 0 0 599
IRON MTN INC NEW COM COMMON STOCK 46284V101   4,508,212 79,342 SH   DFND 1 0 0 79,342
DOW INC COM COMMON STOCK 260557103   996,122 18,703 SH   DFND 1 0 0 18,703
AVALONBAY CMNTYS INC COM COMMON STOCK 053484101   50,535 267 SH   DFND 1 0 0 267
NIKE INC CL B COMMON STOCK 654106103   2,228,370 20,190 SH   DFND 1 0 0 20,190
PUBLIC SVC ENTERPRISE GROUP INC COM COMMON STOCK 744573106   609,790 9,740 SH   DFND 1 0 0 9,740
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR COMMON STOCK ADR 05946K101   155,804 20,287 SH   DFND 1 0 0 20,287
AMEREN CORP COM COMMON STOCK 023608102   360,001 4,408 SH   DFND 1 0 0 4,408
SMITH A O CORP COM COMMON STOCK 831865209   16,303 224 SH   DFND 1 0 0 224
FORTIS INC COM ISIN#CA3495531079 COMMON STOCK 349553107   154,047 3,575 SH   DFND 1 0 0 3,575
GARMIN LTD SHS ISIN#CH0114405324 COMMON STOCK H2906T109   58,090 557 SH   DFND 1 0 0 557
SOLAREDGE TECHNOLOGIES INC COM COMMON STOCK 83417M104   17,757 66 SH   DFND 1 0 0 66
NORDSON CORP COM COMMON STOCK 655663102   2,968,481 11,961 SH   DFND 1 0 0 11,961
FULLER H B CO COM COMMON STOCK 359694106   84,668 1,184 SH   DFND 1 0 0 1,184
KEYCORP NEW COM COMMON STOCK 493267108   931,734 100,837 SH   DFND 1 0 0 100,837
FRANKLIN RES INC COM COMMON STOCK 354613101   17,682 662 SH   DFND 1 0 0 662
KNIGHT-SWIFT TRANSN HLDGS INC CL A COMMON STOCK 499049104   1,611 29 SH   DFND 1 0 0 29
CSG SYS INTL INC COM COMMON STOCK 126349109   50,208 952 SH   DFND 1 0 0 952
MOSAIC CO NEW COM COMMON STOCK 61945C103   36,715 1,049 SH   DFND 1 0 0 1,049
AMBEV S A SPONSORED ADR ISIN#US02319V1035 COMMON STOCK ADR 02319V103   107,055 33,665 SH   DFND 1 0 0 33,665
CHURCH & DWIGHT INC COM COMMON STOCK 171340102   140,122 1,398 SH   DFND 1 0 0 1,398
YUM CHINA HLDGS INC COM COMMON STOCK 98850P109   37,290 660 SH   DFND 1 0 0 660
ICICI BK LTD ADR ISIN#US45104G1040 COMMON STOCK ADR 45104G104   114,015 4,940 SH   DFND 1 0 0 4,940
GENERAC HLDGS INC COM COMMON STOCK 368736104   63,828 428 SH   DFND 1 0 0 428
ONEOK INC NEW COM COMMON STOCK 682680103   58,757 952 SH   DFND 1 0 0 952
FIVE9 INC COM COMMON STOCK 338307101   577 7 SH   DFND 1 0 0 7
HOST HOTELS & RESORTS INC COM COMMON STOCK 44107P104   70,585 4,194 SH   DFND 1 0 0 4,194
BCE INC COM NEW ISIN#CA05534B7604 SHS COMMON STOCK 05534B760   5,425,752 119,012 SH   DFND 1 0 0 119,012
PROLOGIS INC COM COMMON STOCK 74340W103   2,838,639 23,146 SH   DFND 1 0 0 23,146
PPG INDS INC COM COMMON STOCK 693506107   1,915,739 12,918 SH   DFND 1 0 0 12,918
NORFOLK SOUTHN CORP COM COMMON STOCK 655844108   304,765 1,344 SH   DFND 1 0 0 1,344
TYSON FOODS INC CL A COMMON STOCK 902494103   226,464 4,437 SH   DFND 1 0 0 4,437
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 COMMON STOCK ADR 29446M102   143,333 4,907 SH   DFND 1 0 0 4,907
UIPATH INC CL A COMMON STOCK 90364P105   911 55 SH   DFND 1 0 0 55
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COMMON STOCK G51502105   2,717,696 39,884 SH   DFND 1 0 0 39,884
ROCKWELL AUTOMATION INC COM COMMON STOCK 773903109   222,708 676 SH   DFND 1 0 0 676
REGENCY CTRS CORP COM COMMON STOCK 758849103   289,392 4,685 SH   DFND 1 0 0 4,685
HENRY JACK & ASSOC INC COM COMMON STOCK 426281101   2,350,987 14,050 SH   DFND 1 0 0 14,050
OLD DOMINION FREIGHT LINE INC COM COMMON STOCK 679580100   45,110 122 SH   DFND 1 0 0 122
ESSENTIAL UTILS INC COM COMMON STOCK 29670G102   107,877 2,703 SH   DFND 1 0 0 2,703
AMERICAN INTL GROUP INC COM NEW COMMON STOCK 026874784   1,371,121 23,829 SH   DFND 1 0 0 23,829
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM COMMON STOCK 874054109   256,206 1,741 SH   DFND 1 0 0 1,741
MGM RESORTS INTL COM COMMON STOCK 552953101   116,037 2,642 SH   DFND 1 0 0 2,642
FEDERAL RLTY INVT TR NEW COM COMMON STOCK 313745101   14,516 150 SH   DFND 1 0 0 150
AUDIOCODES LTD SHS COMMON STOCK M15342104   5,659 619 SH   DFND 1 0 0 619
NVR INC COM COMMON STOCK 62944T105   1,092,307 172 SH   DFND 1 0 0 172
ROBERT HALF INC COM COMMON STOCK 770323103   12,938 172 SH   DFND 1 0 0 172
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 COMMON STOCK ADR 26152H301   10,652 1,003 SH   DFND 1 0 0 1,003
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   81,775 730 SH   DFND 1 0 0 730
JACOBS SOLUTIONS INC COM COMMON STOCK 46982L108   1,017,936 8,562 SH   DFND 1 0 0 8,562
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS PREFERRED STOCK ADR 90400P101   389 99 SH   DFND 1 0 0 99
REPUBLIC SVCS INC COM COMMON STOCK 760759100   514,498 3,359 SH   DFND 1 0 0 3,359
MICROCHIP TECHNOLOGY INC COM COMMON STOCK 595017104   955,029 10,660 SH   DFND 1 0 0 10,660
V F CORP COM COMMON STOCK 918204108   16,627 871 SH   DFND 1 0 0 871
LENNAR CORP CL B COMMON STOCK 526057302   12,202 108 SH   DFND 1 0 0 108
FIRSTENERGY CORP COM COMMON STOCK 337932107   631,528 16,243 SH   DFND 1 0 0 16,243
CUBESMART COM COMMON STOCK 229663109   733,942 16,434 SH   DFND 1 0 0 16,434
HARTFORD FINL SVCS GROUP INC COM COMMON STOCK 416515104   381,778 5,301 SH   DFND 1 0 0 5,301
KIMCO RLTY CORP COM COMMON STOCK 49446R109   22,520 1,142 SH   DFND 1 0 0 1,142
MARTIN MARIETTA MATLS INC COM COMMON STOCK 573284106   615,894 1,334 SH   DFND 1 0 0 1,334
HELLO GROUP INC ADR ISIN#US4234031049 COMMON STOCK ADR 423403104   12,704 1,322 SH   DFND 1 0 0 1,322
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 COMMON STOCK 67077M108   2,689,024 45,491 SH   DFND 1 0 0 45,491
CARMAX INC COM COMMON STOCK 143130102   869,643 10,390 SH   DFND 1 0 0 10,390
ORANGE SPONSORED ADR ISIN#US6840601065 COMMON STOCK ADR 684060106   275,100 23,634 SH   DFND 1 0 0 23,634
LEGGETT & PLATT INC COM COMMON STOCK 524660107   307,189 10,371 SH   DFND 1 0 0 10,371
HOWMET AEROSPACE INC COM COMMON STOCK 443201108   2,862,685 57,762 SH   DFND 1 0 0 57,762
SIMON PPTY GROUP INC NEW COM COMMON STOCK 828806109   917,373 7,944 SH   DFND 1 0 0 7,944
ALTRIA GROUP INC COM COMMON STOCK 02209S103   762,761 16,838 SH   DFND 1 0 0 16,838
BROWN FORMAN CORP CL B COMMON STOCK 115637209   24,842 372 SH   DFND 1 0 0 372
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS COMMON STOCK ADR 715684106   103,426 3,878 SH   DFND 1 0 0 3,878
CINCINNATI FINL CORP COM COMMON STOCK 172062101   13,527 139 SH   DFND 1 0 0 139
CAMDEN PPTY TR COM COMMON STOCK 133131102   102,229 939 SH   DFND 1 0 0 939
VENTAS INC COM COMMON STOCK 92276F100   1,056,721 22,355 SH   DFND 1 0 0 22,355
MARKEL GROUP INC COM COMMON STOCK 570535104   1,273,909 921 SH   DFND 1 0 0 921
HF SINCLAIR CORP COM COMMON STOCK 403949100   53,131 1,191 SH   DFND 1 0 0 1,191
SPROUTS FMRS MKT INC COM COMMON STOCK 85208M102   86,205 2,347 SH   DFND 1 0 0 2,347
ASSURANT INC COM COMMON STOCK 04621X108   30,299 241 SH   DFND 1 0 0 241
ZIONS BANCORPORATION COM COMMON STOCK 989701107   69,084 2,572 SH   DFND 1 0 0 2,572
COMMERCE BANCSHARES INC COM COMMON STOCK 200525103   40,465 831 SH   DFND 1 0 0 831
ZIMMER BIOMET HLDGS INC COM COMMON STOCK 98956P102   1,055,600 7,250 SH   DFND 1 0 0 7,250
QORVO INC COM COMMON STOCK 74736K101   72,543 711 SH   DFND 1 0 0 711
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 COMMON STOCK ADR 767204100   170,261 2,667 SH   DFND 1 0 0 2,667
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 COMMON STOCK G98239109   95,646 4,077 SH   DFND 1 0 0 4,077
PRUDENTIAL FINL INC COM COMMON STOCK 744320102   173,793 1,970 SH   DFND 1 0 0 1,970
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC COMMON STOCK G54050102   300,320 9,385 SH   DFND 1 0 0 9,385
VERISK ANALYTICS INC COM COMMON STOCK 92345Y106   6,204,071 27,448 SH   DFND 1 0 0 27,448
HARLEY DAVIDSON INC COM COMMON STOCK 412822108   6,796 193 SH   DFND 1 0 0 193
GERDAU S A SPONSORED ADR COMMON STOCK ADR 373737105   167,511 32,121 SH   DFND 1 0 0 32,121
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 COMMON STOCK M7S64H106   42,805 250 SH   DFND 1 0 0 250
UBER TECHNOLOGIES INC COM COMMON STOCK 90353T100   952,028 22,053 SH   DFND 1 0 0 22,053
APA CORP COM COMMON STOCK 03743Q108   23,680 693 SH   DFND 1 0 0 693
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS COMMON STOCK ADR 438128308   13,124 433 SH   DFND 1 0 0 433
HEWLETT PACKARD ENTERPRISE CO COM COMMON STOCK 42824C109   37,481 2,231 SH   DFND 1 0 0 2,231
ALCON SA ACT NOM ISIN#CH0432492467 COMMON STOCK H01301128   336,328 4,060 SH   DFND 1 0 0 4,060
CHARTER COMMUNICATIONS INC NEW CL A COMMON STOCK 16119P108   114,252 311 SH   DFND 1 0 0 311
LEAR CORP COM NEW COMMON STOCK 521865204   461,370 3,214 SH   DFND 1 0 0 3,214
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 COMMON STOCK ADR 97651M109   31,610 6,697 SH   DFND 1 0 0 6,697
COMERICA INC COM COMMON STOCK 200340107   29,906 706 SH   DFND 1 0 0 706
ICON PLC LTD SHS ISIN#IE0005711209 COMMON STOCK G4705A100   1,125,149 4,497 SH   DFND 1 0 0 4,497
CROWN HLDGS INC COM COMMON STOCK 228368106   6,776 78 SH   DFND 1 0 0 78
INTERNATIONAL FLAVORS & FRAGRANCES INC COM COMMON STOCK 459506101   166,104 2,087 SH   DFND 1 0 0 2,087
JOYY INC ADS REPSTG COM CL A COMMON STOCK ADR 46591M109   30,556 995 SH   DFND 1 0 0 995
TEXTRON INC COM COMMON STOCK 883203101   327,329 4,840 SH   DFND 1 0 0 4,840
WELLS FARGO & CO NEW COM COMMON STOCK 949746101   5,550,534 130,050 SH   DFND 1 0 0 130,050
LKQ CORP COM COMMON STOCK 501889208   582,642 9,999 SH   DFND 1 0 0 9,999
MASCO CORP COM COMMON STOCK 574599106   708,758 12,352 SH   DFND 1 0 0 12,352
WESTERN DIGITAL CORP COM COMMON STOCK 958102105   10,582 279 SH   DFND 1 0 0 279
QUANTA SVCS INC COM COMMON STOCK 74762E102   584,439 2,975 SH   DFND 1 0 0 2,975
MCCORMICK & CO INC COM NON VTG COMMON STOCK 579780206   105,112 1,205 SH   DFND 1 0 0 1,205
BP PLC SPONS ADR COMMON STOCK ADR 055622104   2,616,365 74,139 SH   DFND 1 0 0 74,139
WESTERN UN CO COM COMMON STOCK 959802109   856 73 SH   DFND 1 0 0 73
SERVICE CORP INTL COM COMMON STOCK 817565104   10,593 164 SH   DFND 1 0 0 164
OLAPLEX HLDGS INC COM COMMON STOCK 679369108   8,456 2,273 SH   DFND 1 0 0 2,273
CELANESE CORP DEL COM COMMON STOCK 150870103   35,666 308 SH   DFND 1 0 0 308
D R HORTON INC COM COMMON STOCK 23331A109   319,315 2,624 SH   DFND 1 0 0 2,624
AMERICAN AIRLS GROUP INC COM COMMON STOCK 02376R102   15,715 876 SH   DFND 1 0 0 876
COPART INC COM COMMON STOCK 217204106   464,989 5,098 SH   DFND 1 0 0 5,098
PUBLIC STORAGE COM COMMON STOCK 74460D109   448,911 1,538 SH   DFND 1 0 0 1,538
FIRST CTZNS BANCSHARES INC N C CL A COMMON STOCK 31946M103   1,457,999 1,136 SH   DFND 1 0 0 1,136
UNITED AIRLS HLDGS INC COM COMMON STOCK 910047109   43,896 800 SH   DFND 1 0 0 800
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 COMMON STOCK G8060N102   172,222 3,828 SH   DFND 1 0 0 3,828
BIO RAD LABORATORIES INC CL A COMMON STOCK 090572207   1,132,052 2,986 SH   DFND 1 0 0 2,986
WYNN RESORTS LTD COM COMMON STOCK 983134107   3,168 30 SH   DFND 1 0 0 30
SCHEIN HENRY INC COM COMMON STOCK 806407102   11,841 146 SH   DFND 1 0 0 146
FIRST HORIZON CORP COM COMMON STOCK 320517105   845 75 SH   DFND 1 0 0 75
HALLIBURTON CO COM COMMON STOCK 406216101   897,955 27,219 SH   DFND 1 0 0 27,219
YANDEX N V SHS CLASS A ISIN#NL0009805522 COMMON STOCK N97284108   47,831 1,751 SH   DFND 1 0 0 1,751
NEWELL BRANDS INC COM COMMON STOCK 651229106   222,020 25,520 SH   DFND 1 0 0 25,520
3M CO COM COMMON STOCK 88579Y101   99,890 998 SH   DFND 1 0 0 998
CNA FINL CORP COM COMMON STOCK 126117100   3,128 81 SH   DFND 1 0 0 81
MBIA INC COM COMMON STOCK 55262C100   26,749 3,096 SH   DFND 1 0 0 3,096
AERCAP HOLDING N V SHS COMMON STOCK N00985106   74,128 1,167 SH   DFND 1 0 0 1,167
F5 INC COM COMMON STOCK 315616102   14,041 96 SH   DFND 1 0 0 96
PG&E CORP COM COMMON STOCK 69331C108   351,216 20,325 SH   DFND 1 0 0 20,325
FOUR CORNERS PPTY TR INC COM COMMON STOCK 35086T109   3,531 139 SH   DFND 1 0 0 139
BLACK HILLS CORP COM COMMON STOCK 092113109   5,604 93 SH   DFND 1 0 0 93
PULTEGROUP INC COM COMMON STOCK 745867101   114,267 1,471 SH   DFND 1 0 0 1,471
LITTELFUSE INC COM COMMON STOCK 537008104   678,752 2,330 SH   DFND 1 0 0 2,330
EQUITY RESIDENTIAL SH BEN INT COMMON STOCK 29476L107   4,684 71 SH   DFND 1 0 0 71
GILDAN ACTIVEWEAR INC COM COMMON STOCK 375916103   101,137 3,137 SH   DFND 1 0 0 3,137
AZENTA INC COM COMMON STOCK 114340102   22,546 483 SH   DFND 1 0 0 483
MOHAWK INDS INC COM COMMON STOCK 608190104   408,410 3,959 SH   DFND 1 0 0 3,959
CASEYS GEN STORES INC COM COMMON STOCK 147528103   1,075,023 4,408 SH   DFND 1 0 0 4,408
KYNDRYL HLDGS INC COM COMMON STOCK 50155Q100   7,370 555 SH   DFND 1 0 0 555
MODERNA INC COM COMMON STOCK 60770K107   729,000 6,000 SH   DFND 1 0 0 6,000
ALBEMARLE CORP COM COMMON STOCK 012653101   240,268 1,077 SH   DFND 1 0 0 1,077
COHERENT CORP COM COMMON STOCK 19247G107   816 16 SH   DFND 1 0 0 16
BRIXMOR PPTY GROUP INC COM COMMON STOCK 11120U105   1,364 62 SH   DFND 1 0 0 62
POST HLDGS INC COM COMMON STOCK 737446104   64,554 745 SH   DFND 1 0 0 745
WEYERHAEUSER CO COM COMMON STOCK 962166104   79,754 2,380 SH   DFND 1 0 0 2,380
PENNYMAC FINL SVCS INC NEW COM COMMON STOCK 70932M107   601,643 8,557 SH   DFND 1 0 0 8,557
INGEVITY CORP COM COMMON STOCK 45688C107   1,338 23 SH   DFND 1 0 0 23
PINTEREST INC CL A COMMON STOCK 72352L106   25,891 947 SH   DFND 1 0 0 947
CITIZENS FINL GROUP INC COM COMMON STOCK 174610105   309,022 11,849 SH   DFND 1 0 0 11,849
DOUGLAS EMMETT INC COM COMMON STOCK 25960P109   1,559 124 SH   DFND 1 0 0 124
LUCID GROUP INC COM COMMON STOCK 549498103   8,013 1,163 SH   DFND 1 0 0 1,163
HUBBELL INC COM COMMON STOCK 443510607   39,787 120 SH   DFND 1 0 0 120
CDW CORP COM COMMON STOCK 12514G108   50,463 275 SH   DFND 1 0 0 275
LULULEMON ATHLETICA INC COM COMMON STOCK 550021109   21,953 58 SH   DFND 1 0 0 58
SEALED AIR CORP NEW COM COMMON STOCK 81211K100   689,040 17,226 SH   DFND 1 0 0 17,226
NASDAQ INC COM COMMON STOCK 631103108   33,998 682 SH   DFND 1 0 0 682
AMETEK INC NEW COM COMMON STOCK 031100100   3,462,289 21,388 SH   DFND 1 0 0 21,388
LIBERTY BROADBAND CORP COM SER C COMMON STOCK 530307305   481 6 SH   DFND 1 0 0 6
EQT CORP COM COMMON STOCK 26884L109   542,793 13,197 SH   DFND 1 0 0 13,197
EXTRA SPACE STORAGE INC COM COMMON STOCK 30225T102   13,397 90 SH   DFND 1 0 0 90
MASTERBRAND INC COM COMMON STOCK 57638P104   2,966 255 SH   DFND 1 0 0 255
INSULET CORP COM COMMON STOCK 45784P101   37,773 131 SH   DFND 1 0 0 131
IQVIA HLDGS INC COM COMMON STOCK 46266C105   193,302 846 SH   DFND 1 0 0 846
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS COMMON STOCK G9618E107   81,946 59 SH   DFND 1 0 0 59
ALLY FINL INC COM COMMON STOCK 02005N100   320,041 11,849 SH   DFND 1 0 0 11,849
GENPACT LTD SHS ISIN#BMG3922B1072 COMMON STOCK G3922B107   34,339 914 SH   DFND 1 0 0 914
SS&C TECHNOLOGIES HLDGS INC COM COMMON STOCK 78467J100   1,640,684 27,074 SH   DFND 1 0 0 27,074
VISTRA CORP COM COMMON STOCK 92840M102   14,044 535 SH   DFND 1 0 0 535
SEI INVTS CO COM COMMON STOCK 784117103   1,967 33 SH   DFND 1 0 0 33
NUCOR CORP COM COMMON STOCK 670346105   512,929 3,128 SH   DFND 1 0 0 3,128
SL GREEN RLTY CORP COM PAR$ COMMON STOCK 78440X887   1,412 47 SH   DFND 1 0 0 47
BLOCK H & R INC COM COMMON STOCK 093671105   41,431 1,300 SH   DFND 1 0 0 1,300
CABOT CORP COM COMMON STOCK 127055101   1,538 23 SH   DFND 1 0 0 23
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 COMMON STOCK ADR 835699307   979,815 10,882 SH   DFND 1 0 0 10,882
AUTOZONE INC COM COMMON STOCK 053332102   1,281,587 514 SH   DFND 1 0 0 514
LANCASTER COLONY CORP COM COMMON STOCK 513847103   88,279 439 SH   DFND 1 0 0 439
SYLVAMO CORP COM COMMON STOCK 871332102   1,214 30 SH   DFND 1 0 0 30
EXACT SCIENCES CORP COM COMMON STOCK 30063P105   1,127 12 SH   DFND 1 0 0 12
WORKDAY INC CL A COMMON STOCK 98138H101   19,878 88 SH   DFND 1 0 0 88
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 COMMON STOCK N6596X109   539,741 2,637 SH   DFND 1 0 0 2,637
EASTMAN CHEM CO COM COMMON STOCK 277432100   118,464 1,415 SH   DFND 1 0 0 1,415
HUNTINGTON INGALLS INDS INC COM COMMON STOCK 446413106   841,437 3,697 SH   DFND 1 0 0 3,697
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 COMMON STOCK 11275Q107   935,985 20,535 SH   DFND 1 0 0 20,535
FIRST SOLAR INC COM COMMON STOCK 336433107   32,505 171 SH   DFND 1 0 0 171
PRUDENTIAL PLC ADR ISIN#US74435K2042 COMMON STOCK ADR 74435K204   479,146 16,919 SH   DFND 1 0 0 16,919
RESMED INC COM COMMON STOCK 761152107   75,820 347 SH   DFND 1 0 0 347
DRAFTKINGS INC NEW CL A COMMON STOCK 26142V105   1,249 47 SH   DFND 1 0 0 47
ANTERO RES CORP COM COMMON STOCK 03674X106   392 17 SH   DFND 1 0 0 17
COSTAR GROUP INC COM COMMON STOCK 22160N109   2,684,863 30,167 SH   DFND 1 0 0 30,167
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 COMMON STOCK ADR 606822104   33,202 4,505 SH   DFND 1 0 0 4,505
CHENIERE ENERGY INC COM NEW COMMON STOCK 16411R208   10,665 70 SH   DFND 1 0 0 70
UDR INC COM COMMON STOCK 902653104   35,227 820 SH   DFND 1 0 0 820
GEN DIGITAL INC COM COMMON STOCK 668771108   2,504 135 SH   DFND 1 0 0 135
SITIO ROYALTIES CORP NEW COM CL A COMMON STOCK 82983N108   630,611 24,005 SH   DFND 1 0 0 24,005
INVITATION HOMES INC COM COMMON STOCK 46187W107   15,102 439 SH   DFND 1 0 0 439
CRANE CO NEW COM COMMON STOCK 224408104   33,331 374 SH   DFND 1 0 0 374
BLACKSTONE INC COM COMMON STOCK 09260D107   1,077,429 11,589 SH   DFND 1 0 0 11,589
UGI CORP NEW COM COMMON STOCK 902681105   674 25 SH   DFND 1 0 0 25
KONINKLIJKE PHILIPS N V ISIN#US5004723038 COMMON STOCK ADR 500472303   883,976 40,755 SH   DFND 1 0 0 40,755
DECKERS OUTDOOR CORP COM COMMON STOCK 243537107   334,536 634 SH   DFND 1 0 0 634
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   13,563 206 SH   DFND 1 0 0 206
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 COMMON STOCK G1890L107   6,855 191 SH   DFND 1 0 0 191
HUDSON PAC PPTYS INC COM COMMON STOCK 444097109   895 212 SH   DFND 1 0 0 212
ADVANCE AUTO PTS INC COM COMMON STOCK 00751Y106   9,631 137 SH   DFND 1 0 0 137
EXPEDIA GROUP INC COM NEW COMMON STOCK 30212P303   14,658 134 SH   DFND 1 0 0 134
JUNIPER NETWORKS INC COM COMMON STOCK 48203R104   6,266 200 SH   DFND 1 0 0 200
ANNALY CAP MGMT INC COM NEW COMMON STOCK 035710839   660 33 SH   DFND 1 0 0 33
ENPHASE ENERGY INC COM COMMON STOCK 29355A107   32,491 194 SH   DFND 1 0 0 194
CELSIUS HLDGS INC COM NEW COMMON STOCK 15118V207   1,939 13 SH   DFND 1 0 0 13
HEICO CORP NEW COM COMMON STOCK 422806109   101,387 573 SH   DFND 1 0 0 573
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 COMMON STOCK G0450A105   9,880 132 SH   DFND 1 0 0 132
DAYFORCE INC COM COMMON STOCK 15677J108   28,730 429 SH   DFND 1 0 0 429
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW COMMON STOCK ADR 294821608   834 153 SH   DFND 1 0 0 153
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 COMMON STOCK G76279101   18,235 1,809 SH   DFND 1 0 0 1,809
VIATRIS INC COM COMMON STOCK 92556V106   18,533 1,857 SH   DFND 1 0 0 1,857
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   96,709 1,032 SH   DFND 1 0 0 1,032
DOXIMITY INC CL A COMMON STOCK 26622P107   4,048 119 SH   DFND 1 0 0 119
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 COMMON STOCK G0750C108   90,129 2,747 SH   DFND 1 0 0 2,747
AMDOCS LTD SHS ISIN#GB0022569080 COMMON STOCK G02602103   14,037 142 SH   DFND 1 0 0 142
BWX TECHNOLOGIES INC COM COMMON STOCK 05605H100   1,360 19 SH   DFND 1 0 0 19
CHIPOTLE MEXICAN GRILL INC COM COMMON STOCK 169656105   1,287,678 602 SH   DFND 1 0 0 602
BANCO SANTANDER SA ADR ISIN#US05964H1059 COMMON STOCK ADR 05964H105   716 193 SH   DFND 1 0 0 193
SNOWFLAKE INC CL A COMMON STOCK 833445109   51,034 290 SH   DFND 1 0 0 290
NEWMARKET CORP COM COMMON STOCK 651587107   64,741 161 SH   DFND 1 0 0 161
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 COMMON STOCK 775109200   378,675 8,297 SH   DFND 1 0 0 8,297
VEEVA SYS INC CL A COM COMMON STOCK 922475108   34,405 174 SH   DFND 1 0 0 174
GRACO INC COM COMMON STOCK 384109104   66,317 768 SH   DFND 1 0 0 768
WPP PLC NEW ADR ISIN#US92937A1025 COMMON STOCK ADR 92937A102   889 17 SH   DFND 1 0 0 17
LOEWS CORP COM COMMON STOCK 540424108   25,771 434 SH   DFND 1 0 0 434
RALPH LAUREN CORP CL A COMMON STOCK 751212101   369,777 2,999 SH   DFND 1 0 0 2,999
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 COMMON STOCK ADR 36118L106   596 15 SH   DFND 1 0 0 15
CLOUDFLARE INC CL A COMMON STOCK 18915M107   31,835 487 SH   DFND 1 0 0 487
EPR PPTYS COM SH BEN INT COMMON STOCK 26884U109   1,170 25 SH   DFND 1 0 0 25
RB GLOBAL INC COM ISIN#CA74935Q1072 COMMON STOCK 74935Q107   53,400 890 SH   DFND 1 0 0 890
UNITED THERAPEUTICS CORP DEL COM COMMON STOCK 91307C102   914,347 4,142 SH   DFND 1 0 0 4,142
ON SEMICONDUCTOR CORP COM COMMON STOCK 682189105   1,391,272 14,710 SH   DFND 1 0 0 14,710
ARMSTRONG WORLD INDS INC NEW COM COMMON STOCK 04247X102   57,960 789 SH   DFND 1 0 0 789
TREX CO INC COM COMMON STOCK 89531P105   82,081 1,252 SH   DFND 1 0 0 1,252
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   4,498 270 SH   DFND 1 0 0 270
XPO INC COM COMMON STOCK 983793100   35,577 603 SH   DFND 1 0 0 603
GXO LOGISTICS INC COM COMMON STOCK 36262G101   32,604 519 SH   DFND 1 0 0 519
IDEX CORP COM COMMON STOCK 45167R104   43,052 200 SH   DFND 1 0 0 200
CHESAPEAKE ENERGY CORP COM NEW 01/2021 COMMON STOCK 165167735   20,753 248 SH   DFND 1 0 0 248
AIRBNB INC CL A COM COMMON STOCK 009066101   9,612 75 SH   DFND 1 0 0 75
AXOS FINL INC COM COMMON STOCK 05465C100   536,029 13,591 SH   DFND 1 0 0 13,591
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC COMMON STOCK 92763M105   695,085 25,907 SH   DFND 1 0 0 25,907
CRANE NXT CO COM COMMON STOCK 224441105   30,873 547 SH   DFND 1 0 0 547
ULTA BEAUTY INC COM COMMON STOCK 90384S303   250,357 532 SH   DFND 1 0 0 532
FERRARI N V SHS ISIN#NL0011585146 COMMON STOCK N3167Y103   20,584 63 SH   DFND 1 0 0 63
CATALENT INC COM COMMON STOCK 148806102   87,370 2,013 SH   DFND 1 0 0 2,013
MID-AMER APT CMNTYS INC COM COMMON STOCK 59522J103   56,948 375 SH   DFND 1 0 0 375
RXO LLC COM COMMON STOCK 74982T103   4,851 214 SH   DFND 1 0 0 214
EQUITY LIFESTYLE PPTYS INC COM COMMON STOCK 29472R108   200,603 2,999 SH   DFND 1 0 0 2,999
KEYSIGHT TECHNOLOGIES INC COM COMMON STOCK 49338L103   475,893 2,842 SH   DFND 1 0 0 2,842
KITE RLTY GROUP TR COM NEW COMMON STOCK 49803T300   52,209 2,337 SH   DFND 1 0 0 2,337
MOLINA HEALTHCARE INC COM COMMON STOCK 60855R100   14,460 48 SH   DFND 1 0 0 48
DROPBOX INC CL A COMMON STOCK 26210C104   720,303 27,008 SH   DFND 1 0 0 27,008
MATTEL INC COM COMMON STOCK 577081102   3,928 201 SH   DFND 1 0 0 201
FIRST INDL RLTY TR INC COM COMMON STOCK 32054K103   75,433 1,433 SH   DFND 1 0 0 1,433
PACKAGING CORP AMER COM COMMON STOCK 695156109   92,908 703 SH   DFND 1 0 0 703
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 COMMON STOCK ADR 358029106   1,173 49 SH   DFND 1 0 0 49
CLEARWAY ENERGY INC CL A COMMON STOCK 18539C105   12,285 455 SH   DFND 1 0 0 455
ING GROEP N V ADR COMMON STOCK ADR 456837103   3,125 232 SH   DFND 1 0 0 232
UNIFIRST CORP MASS COM COMMON STOCK 904708104   35,342 228 SH   DFND 1 0 0 228
REYNOLDS CONSUMER PRODS INC COM COMMON STOCK 76171L106   46,613 1,650 SH   DFND 1 0 0 1,650
ALNYLAM PHARMACEUTICALS INC COM COMMON STOCK 02043Q107   1,709 9 SH   DFND 1 0 0 9
RELIANCE INC COM COMMON STOCK 759509102   920,962 3,391 SH   DFND 1 0 0 3,391
CHURCHILL DOWNS INC COM COMMON STOCK 171484108   136,943 984 SH   DFND 1 0 0 984
BXP INC COM COMMON STOCK 101121101   109,248 1,897 SH   DFND 1 0 0 1,897
BIOGEN INC COM COMMON STOCK 09062X103   1,249,922 4,388 SH   DFND 1 0 0 4,388
HANOVER INS GROUP INC COM COMMON STOCK 410867105   126,368 1,118 SH   DFND 1 0 0 1,118
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 COMMON STOCK G4124C109   319 93 SH   DFND 1 0 0 93
RELX PLC SPONSORED ADR COMMON STOCK ADR 759530108   98,251 2,939 SH   DFND 1 0 0 2,939
HAYWARD HLDGS INC COM COMMON STOCK 421298100   36,687 2,855 SH   DFND 1 0 0 2,855
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 COMMON STOCK G97822103   32,219 949 SH   DFND 1 0 0 949
REPLIGEN CORP COM COMMON STOCK 759916109   2,263 16 SH   DFND 1 0 0 16
GLOBUS MED INC CL A NEW COMMON STOCK 379577208   143,908 2,417 SH   DFND 1 0 0 2,417
LIVE NATION ENTMT INC COM COMMON STOCK 538034109   512,949 5,630 SH   DFND 1 0 0 5,630
NOV INC COM COMMON STOCK 62955J103   1,813 113 SH   DFND 1 0 0 113
INCYTE CORP COM COMMON STOCK 45337C102   11,205 180 SH   DFND 1 0 0 180
TYLER TECHNOLOGIES INC COM COMMON STOCK 902252105   11,661 28 SH   DFND 1 0 0 28
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 COMMON STOCK 11284V105   834,757 26,429 SH   DFND 1 0 0 26,429
UBS GROUP AG SHS ISIN#CH0244767585 COMMON STOCK H42097107   40,175 1,982 SH   DFND 1 0 0 1,982
OVINTIV INC COM COMMON STOCK 69047Q102   23,299 612 SH   DFND 1 0 0 612
VIMEO INC COM COMMON STOCK 92719V100   4 1 SH   DFND 1 0 0 1
REINSURANCE GROUP AMER INC COM NEW COMMON STOCK 759351604   153,669 1,108 SH   DFND 1 0 0 1,108
SOUTHWESTERN ENERGY CO COM COMMON STOCK 845467109   1,509 251 SH   DFND 1 0 0 251
CHEMOURS CO COM COMMON STOCK 163851108   6,271 170 SH   DFND 1 0 0 170
HORMEL FOODS CORP COM COMMON STOCK 440452100   6,274 156 SH   DFND 1 0 0 156
CANNAE HLDGS INC COM COMMON STOCK 13765N107   26,879 1,330 SH   DFND 1 0 0 1,330
LINCOLN NATL CORP IND COM COMMON STOCK 534187109   14,323 556 SH   DFND 1 0 0 556
DENTSPLY SIRONA INC COM COMMON STOCK 24906P109   93,207 2,329 SH   DFND 1 0 0 2,329
APOLLO GLOBAL MGMT INC NEW COM COMMON STOCK 03769M106   688,832 8,968 SH   DFND 1 0 0 8,968
TENARIS S A SPONSORED ADR COMMON STOCK ADR 88031M109   8,057 269 SH   DFND 1 0 0 269
ZOOM VIDEO COMMUNICATIONS INC CL A COMMON STOCK 98980L101   1,086 16 SH   DFND 1 0 0 16
RANGE RES CORP COM COMMON STOCK 75281A109   5,410 184 SH   DFND 1 0 0 184
ALEXANDRIA REAL ESTATE EQUITIES INC COM COMMON STOCK 015271109   18,612 164 SH   DFND 1 0 0 164
BIO-TECHNE CORP COM COMMON STOCK 09073M104   9,224 113 SH   DFND 1 0 0 113
SMITH & NEPHEW P L C SPONSORED ADR NEW COMMON STOCK ADR 83175M205   13,158 408 SH   DFND 1 0 0 408
BJS WHSL CLUB HLDGS INC COM COMMON STOCK 05550J101   874,957 13,886 SH   DFND 1 0 0 13,886
ENTEGRIS INC COM COMMON STOCK 29362U104   331,573 2,992 SH   DFND 1 0 0 2,992
TELADOC HEALTH INC COM COMMON STOCK 87918A105   9,014 356 SH   DFND 1 0 0 356
ZSCALER INC COM COMMON STOCK 98980G102   1,463 10 SH   DFND 1 0 0 10
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 COMMON STOCK ADR 539439109   5,804 2,638 SH   DFND 1 0 0 2,638
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 COMMON STOCK ADR 03524A108   1,475 26 SH   DFND 1 0 0 26
EPAM SYS INC COM COMMON STOCK 29414B104   9,440 42 SH   DFND 1 0 0 42
HSBC HLDGS PLC SPONS ADR NEW COMMON STOCK ADR 404280406   60,381 1,524 SH   DFND 1 0 0 1,524
BERRY GLOBAL GROUP INC COM COMMON STOCK 08579W103   818,405 12,720 SH   DFND 1 0 0 12,720
DARLING INGREDIENTS INC COM COMMON STOCK 237266101   28,195 442 SH   DFND 1 0 0 442
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 COMMON STOCK H50430232   11,286 190 SH   DFND 1 0 0 190
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 COMMON STOCK M53213100   1,046 193 SH   DFND 1 0 0 193
GOODYEAR TIRE & RUBR CO COM COMMON STOCK 382550101   999 73 SH   DFND 1 0 0 73
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 COMMON STOCK ADR 25243Q205   83,964 484 SH   DFND 1 0 0 484
ORIX CORP SPONSORED ADR COMMON STOCK ADR 686330101   1,003 11 SH   DFND 1 0 0 11
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 COMMON STOCK G3223R108   16,751 49 SH   DFND 1 0 0 49
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 COMMON STOCK ADR 47030M106   1,990 74 SH   DFND 1 0 0 74
APTARGROUP INC COM COMMON STOCK 038336103   232 2 SH   DFND 1 0 0 2
OLIN CORP COM PAR $1 COMMON STOCK 680665205   286,551 5,576 SH   DFND 1 0 0 5,576
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 COMMON STOCK D18190898   421 40 SH   DFND 1 0 0 40
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 COMMON STOCK ADR 45857P806   634 9 SH   DFND 1 0 0 9
CIENA CORP COM NEW COMMON STOCK 171779309   143,956 3,388 SH   DFND 1 0 0 3,388
HOLOGIC INC COM COMMON STOCK 436440101   62,833 776 SH   DFND 1 0 0 776
NUTANIX INC CL A COMMON STOCK 67059N108   1,767 63 SH   DFND 1 0 0 63
COGNEX CORP COM COMMON STOCK 192422103   38,206 682 SH   DFND 1 0 0 682
TELEFLEX INC COM COMMON STOCK 879369106   9,681 40 SH   DFND 1 0 0 40
MATCH GROUP INC NEW COM COMMON STOCK 57667L107   20,841 498 SH   DFND 1 0 0 498
ARGENX SE SPONS ADS ISIN# US04016X1019 COMMON STOCK 04016X101   779 2 SH   DFND 1 0 0 2
UNIVERSAL HEALTH SVCS INC CL B COMMON STOCK 913903100   17,512 111 SH   DFND 1 0 0 111
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 COMMON STOCK ADR 879382208   270 67 SH   DFND 1 0 0 67
STELLANTIS N V SHS ISIN#NL00150001Q9 COMMON STOCK N82405106   807 46 SH   DFND 1 0 0 46
PEABODY ENERGY CORP NEW COM PAR COMMON STOCK 704551100   277,443 12,809 SH   DFND 1 0 0 12,809
PEARSON PLC SPONSORED ADR COMMON STOCK ADR 705015105   3,752 358 SH   DFND 1 0 0 358
CENOVUS ENERGY INC COM ISIN#CA15135U1093 COMMON STOCK 15135U109   837,861 49,344 SH   DFND 1 0 0 49,344
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 COMMON STOCK ADR 86562M209   34,993 4,069 SH   DFND 1 0 0 4,069
MURPHY USA INC COM COMMON STOCK 626755102   194,133 624 SH   DFND 1 0 0 624
AXON ENTERPRISE INC COM COMMON STOCK 05464C101   130,340 668 SH   DFND 1 0 0 668
CANADIAN NATURAL RES LTD ISIN#CA1363851017 COMMON STOCK 136385101   826,628 14,693 SH   DFND 1 0 0 14,693
AMERICAN WTR WKS CO INC NEW COM COMMON STOCK 030420103   184,290 1,291 SH   DFND 1 0 0 1,291
LUMENTUM HLDGS INC COM COMMON STOCK 55024U109   158,107 2,787 SH   DFND 1 0 0 2,787
FLEX LTD ORD SHS ISIN#SG9999000020 COMMON STOCK Y2573F102   288,783 10,448 SH   DFND 1 0 0 10,448
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC COMMON STOCK G3421J106   19,349 123 SH   DFND 1 0 0 123
NOMURA HLDGS INC SPONSORED ADR COMMON STOCK ADR 65535H208   509 133 SH   DFND 1 0 0 133
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD EXCHANGE TRADED FUND 97717W315   1,596,242 41,710 SH   DFND 1 0 0 41,710
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 COMMON STOCK 878742204   263,925 6,269 SH   DFND 1 0 0 6,269
ARES MGMT CORP COM CL A COMMON STOCK 03990B101   276,043 2,865 SH   DFND 1 0 0 2,865
HEXCEL CORP NEW COM COMMON STOCK 428291108   263,181 3,462 SH   DFND 1 0 0 3,462
SEA LTD ADR ISIN#US81141R1005 COMMON STOCK ADR 81141R100   5,514 95 SH   DFND 1 0 0 95
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 COMMON STOCK G50871105   2,603 21 SH   DFND 1 0 0 21
KENVUE INC COM COMMON STOCK 49177J102   42,140 1,595 SH   DFND 1 0 0 1,595
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF EXCHANGE TRADED FUND 92206C771   31,504,130 685,021 SH   DFND 1 0 0 685,021
SYNOPSYS INC COM COMMON STOCK 871607107   484,176 1,112 SH   DFND 1 0 0 1,112
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 COMMON STOCK ADR 980228308   10,227 441 SH   DFND 1 0 0 441
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 COMMON STOCK G8473T100   245,003 1,089 SH   DFND 1 0 0 1,089
AVANTOR INC COM COMMON STOCK 05352A100   759,939 36,998 SH   DFND 1 0 0 36,998
TORONTO DOMINION BK ISIN#CA8911605092 COMMON STOCK 891160509   738,663 11,912 SH   DFND 1 0 0 11,912
ISHARES TR 10-20 YR TREAS BD ETF EXCHANGE TRADED FUND 464288653   9,166,368 82,751 SH   DFND 1 0 0 82,751
PTC INC COM COMMON STOCK 69370C100   3,984 28 SH   DFND 1 0 0 28
INVESCO QQQ TR UNIT SER 1 EXCHANGE TRADED FUND 46090E103   24,056,220 65,119 SH   DFND 1 0 0 65,119
TOPBUILD CORP COM COMMON STOCK 89055F103   188,608 709 SH   DFND 1 0 0 709
VANGUARD INDEX FDS VANGUARD VALUE ETF EXCHANGE TRADED FUND 922908744   26,049,296 183,317 SH   DFND 1 0 0 183,317
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF EXCHANGE TRADED FUND 921937827   26,959,853 356,753 SH   DFND 1 0 0 356,753
TETRA TECH INC NEW COM COMMON STOCK 88162G103   171,600 1,048 SH   DFND 1 0 0 1,048
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS EXCHANGE TRADED FUND 921908844   52,210,440 321,433 SH   DFND 1 0 0 321,433
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 COMMON STOCK ADR 874060205   1,807 115 SH   DFND 1 0 0 115
WIX COM LTD SHS ISIN#IL0011301780 COMMON STOCK M98068105   313 4 SH   DFND 1 0 0 4
BRUKER CORP COM COMMON STOCK 116794108   281,487 3,808 SH   DFND 1 0 0 3,808
CRACKER BARREL OLD CTRY STORE INC COM COMMON STOCK 22410J106   20,966 225 SH   DFND 1 0 0 225
VANGUARD INDEX FDS VANGUARD MID-CAP ETF EXCHANGE TRADED FUND 922908629   8,778,173 39,872 SH   DFND 1 0 0 39,872
VANGUARD INDEX FDS S&P 500 ETF SHS NEW EXCHANGE TRADED FUND 922908363   22,386,186 54,965 SH   DFND 1 0 0 54,965
OWENS CORNING NEW COM COMMON STOCK 690742101   491,985 3,770 SH   DFND 1 0 0 3,770
BARCLAYS PLC ADR ISIN#US06738E2046 COMMON STOCK ADR 06738E204   9,691 1,233 SH   DFND 1 0 0 1,233
TARGA RES CORP COM COMMON STOCK 87612G101   761 10 SH   DFND 1 0 0 10
MAXIMUS INC COM COMMON STOCK 577933104   127,610 1,510 SH   DFND 1 0 0 1,510
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF EXCHANGE TRADED FUND 464288513   5,989,610 79,787 SH   DFND 1 0 0 79,787
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF EXCHANGE TRADED FUND 92204A504   840,467 3,433 SH   DFND 1 0 0 3,433
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF EXCHANGE TRADED FUND 922908652   16,547,037 111,181 SH   DFND 1 0 0 111,181
US FOODS HLDG CORP COM COMMON STOCK 912008109   755,260 17,165 SH   DFND 1 0 0 17,165
ISHARES TR 7-10 YR TREAS BD ETF EXCHANGE TRADED FUND 464287440   84,900,636 878,889 SH   DFND 1 0 0 878,889
STEEL DYNAMICS INC COM COMMON STOCK 858119100   327 3 SH   DFND 1 0 0 3
WESCO INTL INC COM COMMON STOCK 95082P105   381,935 2,133 SH   DFND 1 0 0 2,133
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF EXCHANGE TRADED FUND 922908553   3,140,988 37,590 SH   DFND 1 0 0 37,590
VANGUARD INDEX FDS VANGUARD GROWTH ETF EXCHANGE TRADED FUND 922908736   25,261,049 89,274 SH   DFND 1 0 0 89,274
ISHARES TR CORE DIVID GROWTH ETF EXCHANGE TRADED FUND 46434V621   14,168,193 274,950 SH   DFND 1 0 0 274,950
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF EXCHANGE TRADED FUND 922908751   3,962,088 19,921 SH   DFND 1 0 0 19,921
DOMINOS PIZZA INC COM COMMON STOCK 25754A201   19,208 57 SH   DFND 1 0 0 57
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF EXCHANGE TRADED FUND 464287242   20,975,569 193,967 SH   DFND 1 0 0 193,967
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 COMMON STOCK 559222401   508 9 SH   DFND 1 0 0 9
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS EXCHANGE TRADED FUND 92206C870   10,435,358 132,043 SH   DFND 1 0 0 132,043
INGREDION INC COM COMMON STOCK 457187102   26,276 248 SH   DFND 1 0 0 248
ISHARES TR MSCI EAFE ETF EXCHANGE TRADED FUND 464287465   31,814,581 438,822 SH   DFND 1 0 0 438,822
HUNTSMAN CORP COM COMMON STOCK 447011107   318,377 11,783 SH   DFND 1 0 0 11,783
GRAPHIC PACKAGING HLDG CO COM COMMON STOCK 388689101   62,190 2,588 SH   DFND 1 0 0 2,588
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF EXCHANGE TRADED FUND 922908769   5,467,570 24,821 SH   DFND 1 0 0 24,821
PALO ALTO NETWORKS INC COM COMMON STOCK 697435105   170,170 666 SH   DFND 1 0 0 666
METTLER-TOLEDO INTL INC COM COMMON STOCK 592688105   48,531 37 SH   DFND 1 0 0 37
ISHARES TR RUSSELL 1000 VALUE ETF EXCHANGE TRADED FUND 464287598   18,931,077 119,946 SH   DFND 1 0 0 119,946
ZIMVIE INC COM COMMON STOCK 98888T107   56 5 SH   DFND 1 0 0 5
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288646   7,427,970 148,056 SH   DFND 1 0 0 148,056
ISHARES TR U S TREAS BD ETF EXCHANGE TRADED FUND 46429B267   171,109 7,472 SH   DFND 1 0 0 7,472
RPM INTL INC COM COMMON STOCK 749685103   36,520 407 SH   DFND 1 0 0 407
DYNATRACE INC COM COMMON STOCK 268150109   1,134,296 22,038 SH   DFND 1 0 0 22,038
ISHARES TR CORE S&P MID-CAP ETF EXCHANGE TRADED FUND 464287507   21,990,019 84,098 SH   DFND 1 0 0 84,098
ISHARES TR S&P MIDCAP 400 VALUE ETF EXCHANGE TRADED FUND 464287705   2,548,944 23,793 SH   DFND 1 0 0 23,793
SPDR GOLD TR GOLD SHS EXCHANGE TRADED FUND 78463V107   6,558,019 36,787 SH   DFND 1 0 0 36,787
ISHARES TR CORE S&P U S VALUE ETF EXCHANGE TRADED FUND 464287663   7,935,772 101,403 SH   DFND 1 0 0 101,403
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C730   1,192,429 5,916 SH   DFND 1 0 0 5,916
ATLASSIAN CORP CL A COMMON STOCK 049468101   796,258 4,745 SH   DFND 1 0 0 4,745
ISHARES INC CORE MSCI EMERGING MKTS ETF EXCHANGE TRADED FUND 46434G103   4,050,245 82,172 SH   DFND 1 0 0 82,172
ISHARES TR CORE S&P 500 ETF EXCHANGE TRADED FUND 464287200   37,426,982 83,972 SH   DFND 1 0 0 83,972
PARAMOUNT GLOBAL CL A COMMON STOCK 92556H107   334 18 SH   DFND 1 0 0 18
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 922908595   2,008,387 8,742 SH   DFND 1 0 0 8,742
ISHARES TR CORE MSCI EAFE ETF EXCHANGE TRADED FUND 46432F842   8,140,973 120,607 SH   DFND 1 0 0 120,607
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW EXCHANGE TRADED FUND 78468R663   798,926 8,701 SH   DFND 1 0 0 8,701
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 EXCHANGE TRADED FUND 92206C680   7,846,223 110,885 SH   DFND 1 0 0 110,885
TERADATA CORP DEL COM COMMON STOCK 88076W103   52,929 991 SH   DFND 1 0 0 991
VANGUARD WORLD FDS VANGUARD FINLS ETF EXCHANGE TRADED FUND 92204A405   253,421 3,119 SH   DFND 1 0 0 3,119
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 COMMON STOCK G87110105   2,942 177 SH   DFND 1 0 0 177
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF EXCHANGE TRADED FUND 922907746   1,745,627 34,760 SH   DFND 1 0 0 34,760
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF EXCHANGE TRADED FUND 921937835   11,225,629 154,432 SH   DFND 1 0 0 154,432
TRIMBLE INC COM COMMON STOCK 896239100   8,841 167 SH   DFND 1 0 0 167
ISHARES TR CORE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 464287226   5,531,334 56,471 SH   DFND 1 0 0 56,471
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 COMMON STOCK ADR 639057207   13,764 2,249 SH   DFND 1 0 0 2,249
GODADDY INC CL A COMMON STOCK 380237107   154,693 2,059 SH   DFND 1 0 0 2,059
CLEAN HBRS INC COM COMMON STOCK 184496107   33,050 201 SH   DFND 1 0 0 201
ISHARES TR CORE S&P SMALL-CAP ETF EXCHANGE TRADED FUND 464287804   15,077,794 151,308 SH   DFND 1 0 0 151,308
VANGUARD WORLD FDS VANGUARD INDLS ETF EXCHANGE TRADED FUND 92204A603   200,803 977 SH   DFND 1 0 0 977
BLOCK INC CL A COMMON STOCK 852234103   708,172 10,638 SH   DFND 1 0 0 10,638
ISHARES TR RUSSELL 2000 ETF EXCHANGE TRADED FUND 464287655   14,078,628 75,178 SH   DFND 1 0 0 75,178
MARVELL TECHNOLOGY INC COM COMMON STOCK 573874104   1,229,555 20,568 SH   DFND 1 0 0 20,568
SELECT SECTOR SPDR TR ENERGY EXCHANGE TRADED FUND 81369Y506   1,478,917 18,220 SH   DFND 1 0 0 18,220
ISHARES TR TIPS BD ETF EXCHANGE TRADED FUND 464287176   6,117,982 56,848 SH   DFND 1 0 0 56,848
NEW JERSEY RES CORP COM COMMON STOCK 646025106   60,463 1,281 SH   DFND 1 0 0 1,281
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR COMMON STOCK ADR 92857W308   350 37 SH   DFND 1 0 0 37
ISHARES TR 1-3 YR TREAS BD ETF EXCHANGE TRADED FUND 464287457   84,087,280 1,037,090 SH   DFND 1 0 0 1,037,090
ISHARES TR 20 YR TREAS BD ETF EXCHANGE TRADED FUND 464287432   1,694,495 16,461 SH   DFND 1 0 0 16,461
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT EXCHANGE TRADED FUND 78467Y107   1,367,288 2,855 SH   DFND 1 0 0 2,855
RYANAIR HLDGS PLC SPONSORED ADR NEW COMMON STOCK ADR 783513203   91,024 823 SH   DFND 1 0 0 823
ISHARES TR S&P 500 GROWTH ETF EXCHANGE TRADED FUND 464287309   27,269,081 386,905 SH   DFND 1 0 0 386,905
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF EXCHANGE TRADED FUND 464287887   7,367,973 64,108 SH   DFND 1 0 0 64,108
ISHARES TR SELECT DIVID ETF FD EXCHANGE TRADED FUND 464287168   6,216,205 54,865 SH   DFND 1 0 0 54,865
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD EXCHANGE TRADED FUND 92206C409   64,760,283 855,938 SH   DFND 1 0 0 855,938
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF EXCHANGE TRADED FUND 78468R721   5,523,182 119,653 SH   DFND 1 0 0 119,653
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF EXCHANGE TRADED FUND 921943858   3,210,382 69,519 SH   DFND 1 0 0 69,519
ISHARES TR 3-7 YR TREAS BD ETF EXCHANGE TRADED FUND 464288661   23,597,641 204,734 SH   DFND 1 0 0 204,734
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF EXCHANGE TRADED FUND 92204A207   253,757 1,305 SH   DFND 1 0 0 1,305
ISHARES TR SHORT TREAS BD ETF EXCHANGE TRADED FUND 464288679   9,079,127 82,201 SH   DFND 1 0 0 82,201
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF EXCHANGE TRADED FUND 78468R853   151,088 3,890 SH   DFND 1 0 0 3,890
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS EXCHANGE TRADED FUND 922042742   1,281,203 13,211 SH   DFND 1 0 0 13,211
ISHARES TR RUSSELL 1000 GROWTH ETF EXCHANGE TRADED FUND 464287614   44,437,495 161,485 SH   DFND 1 0 0 161,485
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF EXCHANGE TRADED FUND 46138E537   1,039,132 44,031 SH   DFND 1 0 0 44,031
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF EXCHANGE TRADED FUND 921937819   4,853,915 64,521 SH   DFND 1 0 0 64,521
ISHARES TR INTL SELECT DIVID ETF INDEX FD EXCHANGE TRADED FUND 464288448   7,228,744 274,544 SH   DFND 1 0 0 274,544
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF EXCHANGE TRADED FUND 808524797   22,677,991 311,785 SH   DFND 1 0 0 311,785
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF EXCHANGE TRADED FUND 78468R739   8,536,940 181,444 SH   DFND 1 0 0 181,444
ISHARES TR S&P MIDCAP 400 GROWTH ETF EXCHANGE TRADED FUND 464287606   1,157,765 15,437 SH   DFND 1 0 0 15,437
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF EXCHANGE TRADED FUND 464288638   3,458,432 68,389 SH   DFND 1 0 0 68,389
ISHARES TR MSCI EMERGING MKTS INDEX FD EXCHANGE TRADED FUND 464287234   639,408 16,163 SH   DFND 1 0 0 16,163
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF EXCHANGE TRADED FUND 464288604   306,351 7,398 SH   DFND 1 0 0 7,398
SELECT SECTOR SPDR TR FINANCIAL EXCHANGE TRADED FUND 81369Y605   1,063,921 31,561 SH   DFND 1 0 0 31,561
RBC BEARINGS INC COM COMMON STOCK 75524B104   6,959 32 SH   DFND 1 0 0 32
ISHARES TR CORE S&P U S GROWTH ETF EXCHANGE TRADED FUND 464287671   2,736,894 28,030 SH   DFND 1 0 0 28,030
ISHARES GOLD TR ISHARES NEW EXCHANGE TRADED FUND 464285204   922,887 25,361 SH   DFND 1 0 0 25,361
ISHARES TR RUSSELL 1000 ETF EXCHANGE TRADED FUND 464287622   6,488,603 26,621 SH   DFND 1 0 0 26,621
EURONET WORLDWIDE INC COM COMMON STOCK 298736109   1,526 13 SH   DFND 1 0 0 13
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A474   2,996,720 101,791 SH   DFND 1 0 0 101,791
BOYD GAMING CORP COM COMMON STOCK 103304101   2,567 37 SH   DFND 1 0 0 37
ZOOMINFO TECHNOLOGIES INC COM COMMON STOCK 98980F104   8,633 340 SH   DFND 1 0 0 340
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF EXCHANGE TRADED FUND 92204A702   10,390,760 23,500 SH   DFND 1 0 0 23,500
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD EXCHANGE TRADED FUND 33939L407   4,149,729 103,562 SH   DFND 1 0 0 103,562
NOKIA CORP SPONSORED ADR COMMON STOCK ADR 654902204   674 162 SH   DFND 1 0 0 162
ISHARES TR BIOTECHNOLOGY ETF EXCHANGE TRADED FUND 464287556   603,187 4,751 SH   DFND 1 0 0 4,751
ISHARES TR RUSSELL 2000 VALUE ETF EXCHANGE TRADED FUND 464287630   1,976,973 14,041 SH   DFND 1 0 0 14,041
VANGUARD INDEX FDS MID-CAP GROWTH ETF EXCHANGE TRADED FUND 922908538   292,605 1,422 SH   DFND 1 0 0 1,422
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF EXCHANGE TRADED FUND 922042775   4,021,987 73,920 SH   DFND 1 0 0 73,920
TORO CO COM COMMON STOCK 891092108   1,017 10 SH   DFND 1 0 0 10
BOSTON BEER INC CL A COMMON STOCK 100557107   6,786 22 SH   DFND 1 0 0 22
ISHARES TR GLOBAL CLEAN ENERGY ETF EXCHANGE TRADED FUND 464288224   311,457 16,927 SH   DFND 1 0 0 16,927
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 COMMON STOCK 867224107   57,145 1,949 SH   DFND 1 0 0 1,949
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF EXCHANGE TRADED FUND 78468R408   924,620 37,434 SH   DFND 1 0 0 37,434
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF EXCHANGE TRADED FUND 464288307   447,787 7,348 SH   DFND 1 0 0 7,348
ISHARES TR RUSSELL MID-CAP VALUE ETF EXCHANGE TRADED FUND 464287473   2,006,150 18,264 SH   DFND 1 0 0 18,264
AMERICAN HOMES 4 RENT CL A COMMON STOCK 02665T306   886 25 SH   DFND 1 0 0 25
SCHWAB STRATEGIC TR US TIPS ETF EXCHANGE TRADED FUND 808524870   422,166 8,052 SH   DFND 1 0 0 8,052
ENI SPA SPONSORED ADR COMMON STOCK ADR 26874R108   21,391 743 SH   DFND 1 0 0 743
MEDICAL PPTYS TR INC COM COMMON STOCK 58463J304   630 68 SH   DFND 1 0 0 68
ISHARES TR S&P SMALL-CAP 600 VALUE ETF EXCHANGE TRADED FUND 464287879   1,430,078 15,039 SH   DFND 1 0 0 15,039
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF EXCHANGE TRADED FUND 921937793   3,704,569 49,447 SH   DFND 1 0 0 49,447
HIGHWOODS PPTYS INC COM COMMON STOCK 431284108   191 8 SH   DFND 1 0 0 8
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF EXCHANGE TRADED FUND 808524300   3,767,212 50,263 SH   DFND 1 0 0 50,263
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF EXCHANGE TRADED FUND 922908512   1,026,743 7,420 SH   DFND 1 0 0 7,420
FLOOR & DECOR HLDGS INC CL A COMMON STOCK 339750101   13,931 134 SH   DFND 1 0 0 134
KINSALE CAP GROUP INC COM COMMON STOCK 49714P108   1,497 4 SH   DFND 1 0 0 4
DESCARTES SYS GROUP INC COM COMMON STOCK 249906108   1,041 13 SH   DFND 1 0 0 13
VANGUARD WORLD FDS VANGUARD MATLS ETF EXCHANGE TRADED FUND 92204A801   123,740 680 SH   DFND 1 0 0 680
GLOBANT S A COM ISIN#LU0974299876 COMMON STOCK L44385109   7,908 44 SH   DFND 1 0 0 44
ISHARES TR MSCI EAFE GROWTH ETF EXCHANGE TRADED FUND 464288885   1,475,897 15,469 SH   DFND 1 0 0 15,469
ISHARES TR S&P 500 VALUE ETF EXCHANGE TRADED FUND 464287408   18,879,441 117,125 SH   DFND 1 0 0 117,125
ISHARES TR RUSSELL MID-CAP ETF EXCHANGE TRADED FUND 464287499   3,162,199 43,300 SH   DFND 1 0 0 43,300
FIVE BELOW INC COM COMMON STOCK 33829M101   9,630 49 SH   DFND 1 0 0 49
JONES LANG LASALLE INC COM COMMON STOCK 48020Q107   16,826 108 SH   DFND 1 0 0 108
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C102   2,843,664 49,258 SH   DFND 1 0 0 49,258
LATTICE SEMICONDUCTOR CORP COM COMMON STOCK 518415104   1,537 16 SH   DFND 1 0 0 16
SPDR SER TR DOW JONES REIT ETF EXCHANGE TRADED FUND 78464A607   149,588 1,654 SH   DFND 1 0 0 1,654
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF EXCHANGE TRADED FUND 922042874   42,882 695 SH   DFND 1 0 0 695
AMERICOLD RLTY TR INC COM COMMON STOCK 03064D108   119,962 3,714 SH   DFND 1 0 0 3,714
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 WARRANT 674599162   20,787 557 SH   DFND 1 0 0 557
TORTOISE MIDSTREAM ENERGY FD INC COM NEW MUTUAL FUND CLOSED END 89148B200   4,499 130 SH   DFND 1 0 0 130
FIRST FINL CORP IND COM COMMON STOCK 320218100   8,377 258 SH   DFND 1 0 0 258
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF EXCHANGE TRADED FUND 921910816   766,437 3,257 SH   DFND 1 0 0 3,257
HOULIHAN LOKEY INC CL A COMMON STOCK 441593100   146,482 1,490 SH   DFND 1 0 0 1,490
HEALTHCARE RLTY TR INC CL A COMMON STOCK 42226K105   1,716 91 SH   DFND 1 0 0 91
ENDEAVOR GROUP HLDGS INC CL A COMMON STOCK 29260Y109   9,735 407 SH   DFND 1 0 0 407
ISHARES TR SHORT-TERM NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288158   1,363,028 13,101 SH   DFND 1 0 0 13,101
SELECT SECTOR SPDR TR HEALTH CARE EXCHANGE TRADED FUND 81369Y209   139,897 1,054 SH   DFND 1 0 0 1,054
HEICO CORP NEW CL A COMMON STOCK 422806208   7,733 55 SH   DFND 1 0 0 55
ISHARES TR RUSSELL MID-CAP GROWTH ETF EXCHANGE TRADED FUND 464287481   4,902,444 50,734 SH   DFND 1 0 0 50,734
COTY INC COM CL A COMMON STOCK 222070203   5,924 482 SH   DFND 1 0 0 482
ALPS ETF TR ALERIAN MLP ETF NEW EXCHANGE TRADED FUND 00162Q452   224,360 5,722 SH   DFND 1 0 0 5,722
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD EXCHANGE TRADED FUND 92206C706   2,270,670 38,709 SH   DFND 1 0 0 38,709
ATKORE INC COM COMMON STOCK 047649108   138,163 886 SH   DFND 1 0 0 886
ISHARES TR MSCI EAFE VALUE ETF EXCHANGE TRADED FUND 464288877   688,292 14,064 SH   DFND 1 0 0 14,064
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 COMMON STOCK G81276100   35,306 541 SH   DFND 1 0 0 541
SUN CMNTYS INC COM COMMON STOCK 866674104   3,914 30 SH   DFND 1 0 0 30
ISHARES TR CORE U S REIT ETF EXCHANGE TRADED FUND 464288521   911,705 17,734 SH   DFND 1 0 0 17,734
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW EXCHANGE TRADED FUND 46641Q225   78,964 1,289 SH   DFND 1 0 0 1,289
GLOBAL X FDS US INFRASTRUCTURE DEV ETF EXCHANGE TRADED FUND 37954Y673   180,660 5,748 SH   DFND 1 0 0 5,748
JEFFERIES FINL GROUP INC COM COMMON STOCK 47233W109   9,022 272 SH   DFND 1 0 0 272
ISHARES TR U S TECHNOLOGY ETF EXCHANGE TRADED FUND 464287721   211,861 1,946 SH   DFND 1 0 0 1,946
VERTIV HLDGS CO CL A COMMON STOCK 92537N108   15,432 623 SH   DFND 1 0 0 623
BIOMARIN PHARMACEUTICAL INC COM COMMON STOCK 09061G101   9,188 106 SH   DFND 1 0 0 106
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 COMMON STOCK 94106B101   10,434 73 SH   DFND 1 0 0 73
SPDR SER TR PORTFOLIO TIPS ETF EXCHANGE TRADED FUND 78464A656   860,782 33,312 SH   DFND 1 0 0 33,312
SPIRIT AEROSYSTEMS HLDGS INC CL A COMMON STOCK 848574109   133,661 4,579 SH   DFND 1 0 0 4,579
NEWMARK GROUP INC CL A COMMON STOCK 65158N102   12,645 2,033 SH   DFND 1 0 0 2,033
ISHARES TR MBS ETF EXCHANGE TRADED FUND 464288588   991,687 10,633 SH   DFND 1 0 0 10,633
MUELLER INDS INC COM COMMON STOCK 624756102   91,208 1,045 SH   DFND 1 0 0 1,045
HUB GROUP INC CL A COMMON STOCK 443320106   38,634 481 SH   DFND 1 0 0 481
JABIL INC COM COMMON STOCK 466313103   244,246 2,263 SH   DFND 1 0 0 2,263
ACUITY BRANDS INC COM COMMON STOCK 00508Y102   87,574 537 SH   DFND 1 0 0 537
NEXSTAR MEDIA GROUP INC COM COMMON STOCK 65336K103   112,588 676 SH   DFND 1 0 0 676
BOOZ ALLEN HAMILTON HLDG CORP CL A COMMON STOCK 099502106   23,213 208 SH   DFND 1 0 0 208
MERITAGE HOMES CORP COM COMMON STOCK 59001A102   75,403 530 SH   DFND 1 0 0 530
ARROW ELECTRS INC COM COMMON STOCK 042735100   122,462 855 SH   DFND 1 0 0 855
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF EXCHANGE TRADED FUND 46138E123   30,085 289 SH   DFND 1 0 0 289
FIRST FINL BANKSHARES INC COM COMMON STOCK 32020R109   49,345 1,732 SH   DFND 1 0 0 1,732
COMFORT SYS USA INC COM COMMON STOCK 199908104   90,803 553 SH   DFND 1 0 0 553
PRIMORIS SVCS CORP COM COMMON STOCK 74164F103   9,720 319 SH   DFND 1 0 0 319
ISHARES TR CORE 10 PLUS YR USD BD ETF EXCHANGE TRADED FUND 464289479   337,367 6,414 SH   DFND 1 0 0 6,414
STEWART INFORMATION SVCS CORP COM COMMON STOCK 860372101   10,079 245 SH   DFND 1 0 0 245
FIRST FINL BANCORP OHIO COM COMMON STOCK 320209109   30,026 1,469 SH   DFND 1 0 0 1,469
CRA INTL INC COM COMMON STOCK 12618T105   9,486 93 SH   DFND 1 0 0 93
KONTOOR BRANDS INC COM COMMON STOCK 50050N103   50,099 1,190 SH   DFND 1 0 0 1,190
HANCOCK WHITNEY CORP COM COMMON STOCK 410120109   80,905 2,108 SH   DFND 1 0 0 2,108
SANMINA CORP COM COMMON STOCK 801056102   101,495 1,684 SH   DFND 1 0 0 1,684
DATADOG INC CL A COMMON STOCK 23804L103   10,428 106 SH   DFND 1 0 0 106
BANK OZK LITTLE ROCK ARK COM COMMON STOCK 06417N103   208,310 5,187 SH   DFND 1 0 0 5,187
OXFORD INDS INC COM COMMON STOCK 691497309   19,192 195 SH   DFND 1 0 0 195
EXELIXIS INC COM COMMON STOCK 30161Q104   36,729 1,922 SH   DFND 1 0 0 1,922
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C714   433,808 6,268 SH   DFND 1 0 0 6,268
CONCENTRIX CORP COM COMMON STOCK 20602D101   9,286 115 SH   DFND 1 0 0 115
CARTERS INC COM COMMON STOCK 146229109   31,871 439 SH   DFND 1 0 0 439
AMPHASTAR PHARMACEUTICALS INC DEL COM COMMON STOCK 03209R103   59,539 1,036 SH   DFND 1 0 0 1,036
INTEGRA LIFESCIENCES HLDGS CORP COM NEW COMMON STOCK 457985208   25,789 627 SH   DFND 1 0 0 627
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 COMMON STOCK G7496G103   108,928 584 SH   DFND 1 0 0 584
EQUITABLE HLDGS INC COM COMMON STOCK 29452E101   122,519 4,511 SH   DFND 1 0 0 4,511
WOODWARD INC COM COMMON STOCK 980745103   104,760 881 SH   DFND 1 0 0 881
CHAMPIONX CORP COM COMMON STOCK 15872M104   73,689 2,374 SH   DFND 1 0 0 2,374
OTTER TAIL CORP COM COMMON STOCK 689648103   25,741 326 SH   DFND 1 0 0 326
UPBOUND GRP INC COM COMMON STOCK 76009N100   15,503 498 SH   DFND 1 0 0 498
BANCFIRST CORP COM COMMON STOCK 05945F103   17,572 191 SH   DFND 1 0 0 191
TAYLOR MORRISON HOME CORP COM STK COMMON STOCK 87724P106   59,304 1,216 SH   DFND 1 0 0 1,216
GATX CORP COM COMMON STOCK 361448103   98,744 767 SH   DFND 1 0 0 767
KFORCE INC COM COMMON STOCK 493732101   27,320 436 SH   DFND 1 0 0 436
EMCOR GROUP INC COM COMMON STOCK 29084Q100   122,140 661 SH   DFND 1 0 0 661
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 COMMON STOCK G4388N106   13,503 125 SH   DFND 1 0 0 125
NBT BANCORP INC COM COMMON STOCK 628778102   11,052 347 SH   DFND 1 0 0 347
TRADEWEB MKTS INC CL A COMMON STOCK 892672106   21,982 321 SH   DFND 1 0 0 321
STIFEL FINL CORP COM COMMON STOCK 860630102   210,277 3,524 SH   DFND 1 0 0 3,524
BILL HLDGS INC COM COMMON STOCK 090043100   10,049 86 SH   DFND 1 0 0 86
ISHARES TR LATIN AMER 40 ETF EXCHANGE TRADED FUND 464287390   34,642 1,275 SH   DFND 1 0 0 1,275
APPLIED INDL TECHNOLOGIES INC COM COMMON STOCK 03820C105   55,615 384 SH   DFND 1 0 0 384
MEDPACE HLDGS INC COM COMMON STOCK 58506Q109   207,267 863 SH   DFND 1 0 0 863
EVERCORE INC CL A COMMON STOCK 29977A105   81,322 658 SH   DFND 1 0 0 658
INTEGER HLDGS CORP COM COMMON STOCK 45826H109   6,557 74 SH   DFND 1 0 0 74
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF EXCHANGE TRADED FUND 922042866   41,274 592 SH   DFND 1 0 0 592
EVERTEC INC COM COMMON STOCK 30040P103   36,020 978 SH   DFND 1 0 0 978
MANPOWERGROUP INC WIS COM COMMON STOCK 56418H100   19,294 243 SH   DFND 1 0 0 243
INSTALLED BLDG PRODS INC COM COMMON STOCK 45780R101   59,288 423 SH   DFND 1 0 0 423
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF EXCHANGE TRADED FUND 46434G764   44,703 860 SH   DFND 1 0 0 860
ISHARES TR U S FINL SVCS ETF EXCHANGE TRADED FUND 464287770   103,325 654 SH   DFND 1 0 0 654
OCUGEN INC COM COMMON STOCK 67577C105   53,436 98,390 SH   DFND 1 0 0 98,390
AVNET INC COM COMMON STOCK 053807103   33,802 670 SH   DFND 1 0 0 670
VANECK ETF TR MORNINGSTAR INTL MOAT ETF EXCHANGE TRADED FUND 92189F593   83,228 2,623 SH   DFND 1 0 0 2,623
SCIENCE APPLICATIONS INTL CORP NEW COM COMMON STOCK 808625107   59,277 527 SH   DFND 1 0 0 527
ACADEMY SPORTS & OUTDOORS INC COM COMMON STOCK 00402L107   111,613 2,065 SH   DFND 1 0 0 2,065
UNIVERSAL DISPLAY CORP COM COMMON STOCK 91347P105   19,025 132 SH   DFND 1 0 0 132
DIODES INC COM COMMON STOCK 254543101   59,656 645 SH   DFND 1 0 0 645
PRIMERICA INC COM COMMON STOCK 74164M108   36,190 183 SH   DFND 1 0 0 183
SIMPLY GOOD FOODS CO COM COMMON STOCK 82900L102   61,252 1,674 SH   DFND 1 0 0 1,674
FEDERATED HERMES INC CL B COMMON STOCK 314211103   36,639 1,022 SH   DFND 1 0 0 1,022
STERICYCLE INC COM COMMON STOCK 858912108   65,666 1,414 SH   DFND 1 0 0 1,414
CIRRUS LOGIC INC COM COMMON STOCK 172755100   54,115 668 SH   DFND 1 0 0 668
BUILDERS FIRSTSOURCE INC COM COMMON STOCK 12008R107   45,696 336 SH   DFND 1 0 0 336
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS EXCHANGE TRADED FUND 922020805   2,169,987 45,761 SH   DFND 1 0 0 45,761
PROVIDENT FINL SVCS INC COM COMMON STOCK 74386T105   3,922 240 SH   DFND 1 0 0 240
AUTONATION INC COM COMMON STOCK 05329W102   52,511 319 SH   DFND 1 0 0 319
STRIDE INC COM COMMON STOCK 86333M108   22,561 606 SH   DFND 1 0 0 606
BELDEN INC NEW COM COMMON STOCK 077454106   82,929 867 SH   DFND 1 0 0 867
LANDSTAR SYS INC COM COMMON STOCK 515098101   154,225 801 SH   DFND 1 0 0 801
LAKELAND FINL CORP COM COMMON STOCK 511656100   18,535 382 SH   DFND 1 0 0 382
MURPHY OIL CORP COM COMMON STOCK 626717102   60,284 1,574 SH   DFND 1 0 0 1,574
TRINET GROUP INC COM COMMON STOCK 896288107   71,987 758 SH   DFND 1 0 0 758
SELECT SECTOR SPDR TR TECHNOLOGY EXCHANGE TRADED FUND 81369Y803   1,818,950 10,462 SH   DFND 1 0 0 10,462
LOUISIANA-PAC CORP COM COMMON STOCK 546347105   27,743 370 SH   DFND 1 0 0 370
CADENCE BK COM COMMON STOCK 12740C103   70,056 3,567 SH   DFND 1 0 0 3,567
TTEC HLDGS INC COM COMMON STOCK 89854H102   10,017 296 SH   DFND 1 0 0 296
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932703   1,509,512 9,695 SH   DFND 1 0 0 9,695
FULTON FINL CORP PA COM COMMON STOCK 360271100   55,047 4,618 SH   DFND 1 0 0 4,618
ISHARES TR MSCI EUROPE FINL SECTOR ETF EXCHANGE TRADED FUND 464289180   16,572 864 SH   DFND 1 0 0 864
PROGRESS SOFTWARE CORP COM COMMON STOCK 743312100   63,561 1,094 SH   DFND 1 0 0 1,094
ISHARES TR MSCI EAFE SMALL CAP ETF EXCHANGE TRADED FUND 464288273   140,136 2,376 SH   DFND 1 0 0 2,376
AMN HEALTHCARE SVCS INC COM COMMON STOCK 001744101   169,354 1,552 SH   DFND 1 0 0 1,552
DONALDSON INC COM COMMON STOCK 257651109   45,820 733 SH   DFND 1 0 0 733
CITY OFFICE REIT INC COM COMMON STOCK 178587101   10,862 1,950 SH   DFND 1 0 0 1,950
PIEDMONT OFFICE RLTY TR INC COM CL A COMMON STOCK 720190206   23,628 3,250 SH   DFND 1 0 0 3,250
ISHARES INC MSCI BIC ETF EXCHANGE TRADED FUND 464286657   11,560 338 SH   DFND 1 0 0 338
SONOCO PRODS CO COM COMMON STOCK 835495102   64,391 1,091 SH   DFND 1 0 0 1,091
FIRST COMWLTH FINL CORP PA COM COMMON STOCK 319829107   22,669 1,792 SH   DFND 1 0 0 1,792
PORTLAND GEN ELEC CO COM NEW COMMON STOCK 736508847   7,352 157 SH   DFND 1 0 0 157
CHORD ENERGY CORP COM NEW COMMON STOCK 674215207   141,804 922 SH   DFND 1 0 0 922
TOWNEBANK PORTSMOUTH VA COM COMMON STOCK 89214P109   3,951 170 SH   DFND 1 0 0 170
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100   8,092 272 SH   DFND 1 0 0 272
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF EXCHANGE TRADED FUND 518416870   105,570 2,400 SH   DFND 1 0 0 2,400
SPDR SER TR PORTFOLIO S&P 500 ETF EXCHANGE TRADED FUND 78464A854   1,033,602 19,835 SH   DFND 1 0 0 19,835
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R783   2,387,993 26,187 SH   DFND 1 0 0 26,187
ATLANTIC UN BANKSHARES CORP COM COMMON STOCK 04911A107   19,359 746 SH   DFND 1 0 0 746
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF EXCHANGE TRADED FUND 46654Q203   27,861 576 SH   DFND 1 0 0 576
APPLE HOSPITALITY REIT INC COM NEW COMMON STOCK 03784Y200   105,286 6,968 SH   DFND 1 0 0 6,968
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF EXCHANGE TRADED FUND 46641Q332   37,237 673 SH   DFND 1 0 0 673
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF EXCHANGE TRADED FUND 922908611   1,071,461 6,478 SH   DFND 1 0 0 6,478
WINTRUST FINL CORP COM COMMON STOCK 97650W108   62,889 866 SH   DFND 1 0 0 866
MERIT MED SYS INC COM COMMON STOCK 589889104   84,142 1,006 SH   DFND 1 0 0 1,006
BERKSHIRE HILLS BANCORP INC COM COMMON STOCK 084680107   15,589 752 SH   DFND 1 0 0 752
AIR LEASE CORP CL A COMMON STOCK 00912X302   106,676 2,549 SH   DFND 1 0 0 2,549
AVIENT CORP COM COMMON STOCK 05368V106   14,806 362 SH   DFND 1 0 0 362
EXLSERVICE HLDGS INC COM COMMON STOCK 302081104   93,053 616 SH   DFND 1 0 0 616
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF EXCHANGE TRADED FUND 46138G508   733,728 34,873 SH   DFND 1 0 0 34,873
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829G106   118,913 14,466 SH   DFND 1 0 0 14,466
INSIGHT ENTERPRISES INC COM COMMON STOCK 45765U103   46,829 320 SH   DFND 1 0 0 320
FTI CONSULTING INC COM COMMON STOCK 302941109   32,524 171 SH   DFND 1 0 0 171
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF EXCHANGE TRADED FUND 808524706   8,423 342 SH   DFND 1 0 0 342
PERDOCEO ED CORP COM COMMON STOCK 71363P106   5,644 460 SH   DFND 1 0 0 460
F N B CORP PA COM COMMON STOCK 302520101   39,033 3,412 SH   DFND 1 0 0 3,412
ZIFF DAVIS INC COM COMMON STOCK 48123V102   64,525 921 SH   DFND 1 0 0 921
ISHARES TR CORE S&P TOTAL U S STK MKT ETF EXCHANGE TRADED FUND 464287150   320,622 3,277 SH   DFND 1 0 0 3,277
DONNELLEY FINL SOLUTIONS INC COM COMMON STOCK 25787G100   20,124 442 SH   DFND 1 0 0 442
ADTALEM GLOBAL ED INC COM COMMON STOCK 00737L103   23,832 694 SH   DFND 1 0 0 694
COMMERCIAL METALS CO COM COMMON STOCK 201723103   91,418 1,736 SH   DFND 1 0 0 1,736
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430503   292,892 3,355 SH   DFND 1 0 0 3,355
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF EXCHANGE TRADED FUND 35473P744   25,129 929 SH   DFND 1 0 0 929
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX EXCHANGE TRADED FUND 464288810   37,885 671 SH   DFND 1 0 0 671
ISHARES TR US PHARMACEUTICALS ETF EXCHANGE TRADED FUND 464288836   22,031 123 SH   DFND 1 0 0 123
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524854   2,130,769 43,238 SH   DFND 1 0 0 43,238
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF EXCHANGE TRADED FUND 78464A375   869,539 27,080 SH   DFND 1 0 0 27,080
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM MUTUAL FUND CLOSED END 27829F108   278,264 35,134 SH   DFND 1 0 0 35,134
HELMERICH & PAYNE INC COM COMMON STOCK 423452101   51,651 1,457 SH   DFND 1 0 0 1,457
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS EXCHANGE TRADED FUND 921932505   1,575,612 6,201 SH   DFND 1 0 0 6,201
JETBLUE AWYS CORP COM COMMON STOCK 477143101   8,860 1,000 SH   DFND 1 0 0 1,000
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 COMMON STOCK ADR 456788108   611 38 SH   DFND 1 0 0 38
SELECT SECTOR SPDR TR UTILS EXCHANGE TRADED FUND 81369Y886   100,385 1,534 SH   DFND 1 0 0 1,534
ISHARES TR RUSSELL 2000 GROWTH ETF EXCHANGE TRADED FUND 464287648   2,165,498 8,924 SH   DFND 1 0 0 8,924
ISHARES TR ESG AWARE MSCI USA ETF EXCHANGE TRADED FUND 46435G425   793,519 8,142 SH   DFND 1 0 0 8,142
SHOPIFY INC CL A ISIN#CA82509L1076 COMMON STOCK 82509L107   24,742 383 SH   DFND 1 0 0 383
VANGUARD WORLD FDS VANGUARD ENERGY ETF EXCHANGE TRADED FUND 92204A306   196,880 1,744 SH   DFND 1 0 0 1,744
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 COMMON STOCK ADR 17133Q502   1,231 33 SH   DFND 1 0 0 33
NETEASE INC SPONSORED ADR ISIN#US64110W1027 COMMON STOCK ADR 64110W102   290 3 SH   DFND 1 0 0 3
FIRST TR EXCHANGE TRADED FD WTR ETF EXCHANGE TRADED FUND 33733B100   149,595 1,689 SH   DFND 1 0 0 1,689
ISHARES TR RUSSELL 2500 ETF EXCHANGE TRADED FUND 46435G268   90,515 1,575 SH   DFND 1 0 0 1,575
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR COMMON STOCK ADR 71654V408   4,232 306 SH   DFND 1 0 0 306
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF EXCHANGE TRADED FUND 922908637   138,660 684 SH   DFND 1 0 0 684
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF EXCHANGE TRADED FUND 46435G243   1,251,904 52,359 SH   DFND 1 0 0 52,359
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF EXCHANGE TRADED FUND 78463X509   386,431 11,240 SH   DFND 1 0 0 11,240
ISHARES TR ESG AWARE U S AGGREGATE BD ETF EXCHANGE TRADED FUND 46435U549   1,185,854 25,140 SH   DFND 1 0 0 25,140
GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS COMMON STOCK ADR 40051E202   278 1 SH   DFND 1 0 0 1
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD EXCHANGE TRADED FUND 72201R205   639,917 12,722 SH   DFND 1 0 0 12,722
FARMLAND PARTNERS INC COM COMMON STOCK 31154R109   24,652 2,019 SH   DFND 1 0 0 2,019
TEXAS PAC LD CORP COM COMMON STOCK 88262P102   10,532 8 SH   DFND 1 0 0 8
ISHARES TR ESG AWARE MSCI EAFE ETF EXCHANGE TRADED FUND 46435G516   424,380 5,819 SH   DFND 1 0 0 5,819
REGAL REXNORD CORP COM COMMON STOCK 758750103   6,772 44 SH   DFND 1 0 0 44
HANESBRANDS INC COM COMMON STOCK 410345102   58,584 12,904 SH   DFND 1 0 0 12,904
ISHARES INC ESG AWARE MSCI EM ETF EXCHANGE TRADED FUND 46434G863   291,945 9,230 SH   DFND 1 0 0 9,230
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF EXCHANGE TRADED FUND 46434V464   333,269 2,131 SH   DFND 1 0 0 2,131
KKR & CO INC COM COMMON STOCK 48251W104   27,552 492 SH   DFND 1 0 0 492
ISHARES TR COHEN & STEERS REIT ETF EXCHANGE TRADED FUND 464287564   100,571 1,810 SH   DFND 1 0 0 1,810
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW EXCHANGE TRADED FUND 97717Y527   58,522 1,163 SH   DFND 1 0 0 1,163
OMEGA HEALTHCARE INVS INC COM COMMON STOCK 681936100   35,938 1,171 SH   DFND 1 0 0 1,171
RAYONIER INC COM COMMON STOCK 754907103   189,939 6,049 SH   DFND 1 0 0 6,049
INDEPENDENT BK CORP MASS COM COMMON STOCK 453836108   5,119 115 SH   DFND 1 0 0 115
DR REDDY LABS LTD ADR COMMON STOCK ADR 256135203   884 14 SH   DFND 1 0 0 14
MERCADOLIBRE INC COM COMMON STOCK 58733R102   5,923 5 SH   DFND 1 0 0 5
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L CONVERTIBLE PREFERRED STOCK 060505682   25,780 22 SH   DFND 1 0 0 22
FRANCO NEV CORP COM ISIN#CA3518581051 COMMON STOCK 351858105   18,966 133 SH   DFND 1 0 0 133
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX EXCHANGE TRADED FUND 78468R101   54,615 1,897 SH   DFND 1 0 0 1,897
TERRENO RLTY CORP COM COMMON STOCK 88146M101   15,566 259 SH   DFND 1 0 0 259
CHESAPEAKE UTILS CORP COM COMMON STOCK 165303108   17,493 147 SH   DFND 1 0 0 147
PERFORMANCE FOOD GROUP CO COM COMMON STOCK 71377A103   14,940 248 SH   DFND 1 0 0 248
AMERICAN FINL GROUP INC OHIO COM COMMON STOCK 025932104   14,606 123 SH   DFND 1 0 0 123
MIDDLEBY CORP COM COMMON STOCK 596278101   23,209 157 SH   DFND 1 0 0 157
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY EXCHANGE TRADED FUND 81369Y407   223,300 1,315 SH   DFND 1 0 0 1,315
GAMING & LEISURE PPTYS INC COM COMMON STOCK 36467J108   71,575 1,477 SH   DFND 1 0 0 1,477
VIRTU FINL INC CL A COMMON STOCK 928254101   21,038 1,231 SH   DFND 1 0 0 1,231
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT COMMON STOCK 65341B106   30,024 512 SH   DFND 1 0 0 512
EQUITY COMWLTH CUM CONV PFD SER D 6 5 PREFERRED STOCK 294628201   23,114 910 SH   DFND 1 0 0 910
INTERDIGITAL INC COM COMMON STOCK 45867G101   33,213 344 SH   DFND 1 0 0 344
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 COMMON STOCK B38564108   51,200 3,364 SH   DFND 1 0 0 3,364
ELLINGTON FINL INC COM COMMON STOCK 28852N109   27,641 2,003 SH   DFND 1 0 0 2,003
CLEARWAY ENERGY INC CL C COMMON STOCK 18539C204   21,934 768 SH   DFND 1 0 0 768
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 COMMON STOCK ADR 05278C107   4,695 161 SH   DFND 1 0 0 161
GLOBAL X FDS S&P 500 COVERED CALL ETF EXCHANGE TRADED FUND 37954Y475   28,407 692 SH   DFND 1 0 0 692
VANGUARD WORLD FDS VANGUARD UTILS ETF EXCHANGE TRADED FUND 92204A876   201,028 1,414 SH   DFND 1 0 0 1,414
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 COMMON STOCK ADR 01609W102   18,087 217 SH   DFND 1 0 0 217
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 COMMON STOCK ADR 400501102   40,978 483 SH   DFND 1 0 0 483
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF EXCHANGE TRADED FUND 46138E784   2,456 126 SH   DFND 1 0 0 126
BADGER METER INC COM COMMON STOCK 056525108   34,972 237 SH   DFND 1 0 0 237
RLI CORP COM COMMON STOCK 749607107   6,005 44 SH   DFND 1 0 0 44
STEPAN CO COM COMMON STOCK 858586100   2,485 26 SH   DFND 1 0 0 26
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND 78463X749   2,177 53 SH   DFND 1 0 0 53
SELECT SECTOR SPDR TR CONSUMER STAPLES EXCHANGE TRADED FUND 81369Y308   66,530 897 SH   DFND 1 0 0 897
ENNIS INC COM COMMON STOCK 293389102   5,115 251 SH   DFND 1 0 0 251
SELECT SECTOR SPDR TR INDL EXCHANGE TRADED FUND 81369Y704   489,272 4,559 SH   DFND 1 0 0 4,559
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 COMMON STOCK ADR 760125104   1,209 31 SH   DFND 1 0 0 31
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW MUTUAL FUND CLOSED END 409735206   11,559 431 SH   DFND 1 0 0 431
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 COMMON STOCK ADR 465562106   6,265 1,060 SH   DFND 1 0 0 1,060
OLD REP INTL CORP COM COMMON STOCK 680223104   3,524 140 SH   DFND 1 0 0 140
WAFD INC COM COMMON STOCK 938824109   9,918 374 SH   DFND 1 0 0 374
TWILIO INC CL A COMMON STOCK 90138F102   40,526 637 SH   DFND 1 0 0 637
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   46,281 3,019 SH   DFND 1 0 0 3,019
WD 40 CO COM COMMON STOCK 929236107   17,167 91 SH   DFND 1 0 0 91
ISHARES TR CORE TOTAL USD BD MKT ETF EXCHANGE TRADED FUND 46434V613   107,991 2,375 SH   DFND 1 0 0 2,375
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF EXCHANGE TRADED FUND 46138E263   5,552 108 SH   DFND 1 0 0 108
ALBANY INTL CORP NEW CL A COMMON STOCK 012348108   2,239 24 SH   DFND 1 0 0 24
ISHARES TR NATL MUN BD ETF FD EXCHANGE TRADED FUND 464288414   4,138,776 38,148 SH   DFND 1 0 0 38,148
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF EXCHANGE TRADED FUND 46137V142   29,999 532 SH   DFND 1 0 0 532
ISHARES TR CORE MSCI TOTAL INTL STK ETF EXCHANGE TRADED FUND 46432F834   42,143 673 SH   DFND 1 0 0 673
SELECT SECTOR SPDR TR MATLS EXCHANGE TRADED FUND 81369Y100   171,707 2,072 SH   DFND 1 0 0 2,072
CROWDSTRIKE HLDGS INC CL A COMMON STOCK 22788C105   38,774 264 SH   DFND 1 0 0 264
SIRIUS XM HLDGS INC COM COMMON STOCK 82968B103   27,271 6,020 SH   DFND 1 0 0 6,020
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW EXCHANGE TRADED FUND 78468R622   265,322 2,883 SH   DFND 1 0 0 2,883
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS EXCHANGE TRADED FUND 921932885   42,595 481 SH   DFND 1 0 0 481
IAC INC COM NEW COMMON STOCK 44891N208   1,570 25 SH   DFND 1 0 0 25
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS EXCHANGE TRADED FUND 92206C664   10,057 133 SH   DFND 1 0 0 133
COREBRIDGE FINL INC COM COMMON STOCK 21871X109   5,510 312 SH   DFND 1 0 0 312
EAGLE MATLS INC COM COMMON STOCK 26969P108   12,863 69 SH   DFND 1 0 0 69
ENSIGN GROUP INC COM COMMON STOCK 29358P101   3,341 35 SH   DFND 1 0 0 35
CHEWY INC CL A COMMON STOCK 16679L109   10,854 275 SH   DFND 1 0 0 275
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 WARRANT G65431150   924 37 SH   DFND 1 0 0 37
GENTEX CORP COM COMMON STOCK 371901109   12,114 414 SH   DFND 1 0 0 414
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 WARRANT G65431135   1,008 37 SH   DFND 1 0 0 37
AMEDISYS INC COM COMMON STOCK 023436108   3,292 36 SH   DFND 1 0 0 36
HAMILTON LANE INC CL A COMMON STOCK 407497106   8,718 109 SH   DFND 1 0 0 109
SCHWAB STRATEGIC TR US LARGE-CAP ETF EXCHANGE TRADED FUND 808524201   2,479,301 47,342 SH   DFND 1 0 0 47,342
ISHARES SILVER TR ISHARES EXCHANGE TRADED FUND 46428Q109   38,835 1,859 SH   DFND 1 0 0 1,859
WORKIVA INC COM CL A COMMON STOCK 98139A105   5,286 52 SH   DFND 1 0 0 52
PRIVIA HEALTH GROUP INC COM COMMON STOCK 74276R102   2,272 87 SH   DFND 1 0 0 87
GRAND CANYON ED INC COM COMMON STOCK 38526M106   4,954 48 SH   DFND 1 0 0 48
PAYLOCITY HLDG CORP COM COMMON STOCK 70438V106   2,030 11 SH   DFND 1 0 0 11
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS EXCHANGE TRADED FUND 921932778   37,935 462 SH   DFND 1 0 0 462
GUIDEWIRE SOFTWARE INC COM COMMON STOCK 40171V100   1,750 23 SH   DFND 1 0 0 23
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF EXCHANGE TRADED FUND 381430396   305,174 4,831 SH   DFND 1 0 0 4,831
ENCOMPASS HEALTH CORP COM COMMON STOCK 29261A100   12,120 179 SH   DFND 1 0 0 179
VANGUARD WORLD FDS VANGUARD CONSUMER EXCHANGE TRADED FUND 92204A108   29,736 105 SH   DFND 1 0 0 105
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 COMMON STOCK G65431127   372 9 SH   DFND 1 0 0 9
EXP WORLD HLDGS INC COM COMMON STOCK 30212W100   5,942 293 SH   DFND 1 0 0 293
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   10,594 53 SH   DFND 1 0 0 53
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS COMMON STOCK ADR 400506101   12,689 71 SH   DFND 1 0 0 71
VANECK ETF TR AGRIBUSINESS ETF EXCHANGE TRADED FUND 92189F700   21,413 262 SH   DFND 1 0 0 262
BLACKLINE INC COM COMMON STOCK 09239B109   2,637 49 SH   DFND 1 0 0 49
TIDEWATER INC NEW WT EXP EXP 11/14/24 WARRANT 88642R174   38 9 SH   DFND 1 0 0 9
VERINT SYS INC COM COMMON STOCK 92343X100   8,590 245 SH   DFND 1 0 0 245
ASHLAND INC COM COMMON STOCK 044186104   8,604 99 SH   DFND 1 0 0 99
ARBOR RLTY TR INC COM COMMON STOCK 038923108   11,960 807 SH   DFND 1 0 0 807
TWIST BIOSCIENCE CORP COM COMMON STOCK 90184D100   6,261 306 SH   DFND 1 0 0 306
INNOVIVA INC COM COMMON STOCK 45781M101   9,573 752 SH   DFND 1 0 0 752
PROTO LABS INC COM COMMON STOCK 743713109   7,656 219 SH   DFND 1 0 0 219
ISHARES TR INTER GOVT CR BD ETF EXCHANGE TRADED FUND 464288612   58,962 573 SH   DFND 1 0 0 573
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 COUPON BEARING BOND 40171VAA8   963 1,000 SH   DFND 1 0 0 1,000
PACIRA BIOSCIENCES INC COM COMMON STOCK 695127100   6,051 151 SH   DFND 1 0 0 151
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY CONVERTIBLE PREFERRED STOCK 65339F713   2,265 50 SH   DFND 1 0 0 50
EDITAS MEDICINE INC COM COMMON STOCK 28106W103   4,428 538 SH   DFND 1 0 0 538
MONOGRAM TECHNOLOGIES INC COM COMMON STOCK 609786108   13,962 3,508 SH   DFND 1 0 0 3,508
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 COUPON BEARING BOND 70202LAB8   2,289 2,000 SH   DFND 1 0 0 2,000
STAAR SURGICAL CO COM NEW PAR $0 01 COMMON STOCK 852312305   7,623 145 SH   DFND 1 0 0 145
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 WARRANT 25400Q113   17,511 6,735 SH   DFND 1 0 0 6,735
RAMBUS INC DEL COM COMMON STOCK 750917106   21,625 337 SH   DFND 1 0 0 337
EMPLOYERS HLDGS INC COM COMMON STOCK 292218104   9,876 264 SH   DFND 1 0 0 264
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 COUPON BEARING BOND 902252AB1   1,030 1,000 SH   DFND 1 0 0 1,000
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 COUPON BEARING BOND 40637HAD1   1,661 2,000 SH   DFND 1 0 0 2,000
ESSENTIAL PPTYS RLTY TR INC COM COMMON STOCK 29670E107   7,439 316 SH   DFND 1 0 0 316
ISHARES INC MSCI WORLD INDEX FD EXCHANGE TRADED FUND 464286392   26,398 212 SH   DFND 1 0 0 212
BRUNSWICK CORP COM COMMON STOCK 117043109   9,704 112 SH   DFND 1 0 0 112
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF EXCHANGE TRADED FUND 46138E719   33,929 1,941 SH   DFND 1 0 0 1,941
SILGAN HLDGS INC COM COMMON STOCK 827048109   9,097 194 SH   DFND 1 0 0 194
AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 COUPON BEARING BOND 00971TAJ0   2,134 2,000 SH   DFND 1 0 0 2,000
ONEMAIN HLDGS INC COM COMMON STOCK 68268W103   11,796 270 SH   DFND 1 0 0 270
ALTAIR ENGR INC CL A COM COMMON STOCK 021369103   24,420 322 SH   DFND 1 0 0 322
NEUROCRINE BIOSCIENCES INC COM COMMON STOCK 64125C109   5,941 63 SH   DFND 1 0 0 63
SCHNEIDER NATL INC WIS CL B COMMON STOCK 80689H102   11,230 391 SH   DFND 1 0 0 391
DOORDASH INC CL A COMMON STOCK 25809K105   11,157 146 SH   DFND 1 0 0 146
UPWORK INC COM COMMON STOCK 91688F104   934 100 SH   DFND 1 0 0 100
LADDER CAP CORP CL A COMMON STOCK 505743104   9,429 869 SH   DFND 1 0 0 869
INSPIRE MED SYS INC COM COMMON STOCK 457730109   16,881 52 SH   DFND 1 0 0 52
HYATT HOTELS CORP COM CL A COMMON STOCK 448579102   12,948 113 SH   DFND 1 0 0 113
MUELLER WTR PRODS INC COM COMMON STOCK 624758108   12,367 762 SH   DFND 1 0 0 762
LIBERTY ENERGY INC CL A COM COMMON STOCK 53115L104   7,969 596 SH   DFND 1 0 0 596
COINBASE GLOBAL INC COM CL A COMMON STOCK 19260Q107   1,789 25 SH   DFND 1 0 0 25
APPIAN CORP CL A COMMON STOCK 03782L101   4,760 100 SH   DFND 1 0 0 100
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS EXCHANGE TRADED FUND 921946406   184,562 1,740 SH   DFND 1 0 0 1,740
ACASTI PHARMA INC R/S EFF 07/10/23 1 OLD / .1666667 NEW CU 00430K865 ACASTI PHARMA INC COMMON STOCK 00430K873   126,443 240,797 SH   DFND 1 0 0 240,797
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF EXCHANGE TRADED FUND 808524862   1,917,594 39,900 SH   DFND 1 0 0 39,900
CHART INDS INC COM PAR $0 01 COMMON STOCK 16115Q308   7,191 45 SH   DFND 1 0 0 45