The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 41,920 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 161,156 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
INTUIT COM | COMMON STOCK | 461202103 | 5,899,774 | 8,977 | SH | DFND | 1 | 0 | 0 | 8,977 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 218,707 | 2,940 | SH | DFND | 1 | 0 | 0 | 2,940 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,028,791 | 4,402 | SH | DFND | 1 | 0 | 0 | 4,402 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 6,458,402 | 35,211 | SH | DFND | 1 | 0 | 0 | 35,211 | |
LAZARD INC COM | COMMON STOCK | 52110M109 | 2,618,003 | 68,570 | SH | DFND | 1 | 0 | 0 | 68,570 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,422,773 | 63,919 | SH | DFND | 1 | 0 | 0 | 63,919 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 43,962 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 50,698 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 2,370,489 | 4,267 | SH | DFND | 1 | 0 | 0 | 4,267 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 2,132,617 | 41,893 | SH | DFND | 1 | 0 | 0 | 41,893 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 2,343,456 | 82,458 | SH | DFND | 1 | 0 | 0 | 82,458 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 374,443 | 3,434 | SH | DFND | 1 | 0 | 0 | 3,434 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 964,733 | 4,376 | SH | DFND | 1 | 0 | 0 | 4,376 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 8,198 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 531,086 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 16,202 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | 13646K108 | 247,025 | 3,137 | SH | DFND | 1 | 0 | 0 | 3,137 | |
EBAY INC COM | COMMON STOCK | 278642103 | 264,517 | 4,924 | SH | DFND | 1 | 0 | 0 | 4,924 | |
COPART INC COM | COMMON STOCK | 217204106 | 871,651 | 16,094 | SH | DFND | 1 | 0 | 0 | 16,094 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 1,066,582 | 21,353 | SH | DFND | 1 | 0 | 0 | 21,353 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,935,549 | 19,796 | SH | DFND | 1 | 0 | 0 | 19,796 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 842,186 | 1,442 | SH | DFND | 1 | 0 | 0 | 1,442 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 4,707,411 | 69,874 | SH | DFND | 1 | 0 | 0 | 69,874 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 3,396,206 | 121,405 | SH | DFND | 1 | 0 | 0 | 121,405 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,344,670 | 29,838 | SH | DFND | 1 | 0 | 0 | 29,838 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,612,260 | 7,179 | SH | DFND | 1 | 0 | 0 | 7,179 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 4,869,559 | 4,573 | SH | DFND | 1 | 0 | 0 | 4,573 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 63,078 | 4,439 | SH | DFND | 1 | 0 | 0 | 4,439 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,731,532 | 5,089 | SH | DFND | 1 | 0 | 0 | 5,089 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 376,376 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 250,088 | 2,967 | SH | DFND | 1 | 0 | 0 | 2,967 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,323,235 | 23,941 | SH | DFND | 1 | 0 | 0 | 23,941 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 7,501,612 | 24,009 | SH | DFND | 1 | 0 | 0 | 24,009 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 2,878,990 | 93,081 | SH | DFND | 1 | 0 | 0 | 93,081 | |
NVR INC COM | COMMON STOCK | 62944T105 | 940,981 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,160,029 | 25,223 | SH | DFND | 1 | 0 | 0 | 25,223 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 199,407 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 121,228 | 1,557 | SH | DFND | 1 | 0 | 0 | 1,557 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,217,974 | 11,171 | SH | DFND | 1 | 0 | 0 | 11,171 | |
APPLE INC COM | COMMON STOCK | 037833100 | 21,119,404 | 100,346 | SH | DFND | 1 | 0 | 0 | 100,346 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 3,957,313 | 51,387 | SH | DFND | 1 | 0 | 0 | 51,387 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,206,603 | 18,546 | SH | DFND | 1 | 0 | 0 | 18,546 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 1,998,437 | 5,702 | SH | DFND | 1 | 0 | 0 | 5,702 | |
SEMPRA COM | COMMON STOCK | 816851109 | 1,037,306 | 13,638 | SH | DFND | 1 | 0 | 0 | 13,638 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 20,820 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,042,823 | 17,860 | SH | DFND | 1 | 0 | 0 | 17,860 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 1,604 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 6,991,999 | 15,934 | SH | DFND | 1 | 0 | 0 | 15,934 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 194,794 | 2,186 | SH | DFND | 1 | 0 | 0 | 2,186 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 10,415,073 | 6,487 | SH | DFND | 1 | 0 | 0 | 6,487 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 20,268,131 | 40,197 | SH | DFND | 1 | 0 | 0 | 40,197 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 834,687 | 11,327 | SH | DFND | 1 | 0 | 0 | 11,327 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 464,495 | 4,620 | SH | DFND | 1 | 0 | 0 | 4,620 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 175,827 | 2,302 | SH | DFND | 1 | 0 | 0 | 2,302 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 302,186 | 1,997 | SH | DFND | 1 | 0 | 0 | 1,997 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,494,574 | 16,230 | SH | DFND | 1 | 0 | 0 | 16,230 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 2,376,478 | 17,360 | SH | DFND | 1 | 0 | 0 | 17,360 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 64,909 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 3,584,662 | 30,235 | SH | DFND | 1 | 0 | 0 | 30,235 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 714,819 | 7,969 | SH | DFND | 1 | 0 | 0 | 7,969 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,619,829 | 9,978 | SH | DFND | 1 | 0 | 0 | 9,978 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 55,543 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 2,148,760 | 10,345 | SH | DFND | 1 | 0 | 0 | 10,345 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 4,986,977 | 78,350 | SH | DFND | 1 | 0 | 0 | 78,350 | |
F5 INC COM | COMMON STOCK | 315616102 | 37,374 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,552,429 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 3,634,703 | 102,178 | SH | DFND | 1 | 0 | 0 | 102,178 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 831,934 | 11,038 | SH | DFND | 1 | 0 | 0 | 11,038 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 10,300,802 | 20,227 | SH | DFND | 1 | 0 | 0 | 20,227 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 3,754,372 | 196,461 | SH | DFND | 1 | 0 | 0 | 196,461 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 12,270 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 427,086 | 21,494 | SH | DFND | 1 | 0 | 0 | 21,494 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 3,626,442 | 6,558 | SH | DFND | 1 | 0 | 0 | 6,558 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,668,990 | 31,871 | SH | DFND | 1 | 0 | 0 | 31,871 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 12,130,340 | 70,723 | SH | DFND | 1 | 0 | 0 | 70,723 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 1,261,571 | 10,391 | SH | DFND | 1 | 0 | 0 | 10,391 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 142,886 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 446,412 | 2,871 | SH | DFND | 1 | 0 | 0 | 2,871 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 54,444 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 4,120,046 | 29,185 | SH | DFND | 1 | 0 | 0 | 29,185 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 83,945 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 1,430,208 | 51,725 | SH | DFND | 1 | 0 | 0 | 51,725 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,420,860 | 23,405 | SH | DFND | 1 | 0 | 0 | 23,405 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 65,171 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 138,746 | 1,304 | SH | DFND | 1 | 0 | 0 | 1,304 | |
FISERV INC COM | COMMON STOCK | 337738108 | 477,822 | 3,206 | SH | DFND | 1 | 0 | 0 | 3,206 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 5,099,744 | 32,800 | SH | DFND | 1 | 0 | 0 | 32,800 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 2,836,677 | 26,511 | SH | DFND | 1 | 0 | 0 | 26,511 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 10,750,482 | 11,874 | SH | DFND | 1 | 0 | 0 | 11,874 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 3,568,543 | 52,012 | SH | DFND | 1 | 0 | 0 | 52,012 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,650,011 | 16,413 | SH | DFND | 1 | 0 | 0 | 16,413 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 253,857 | 4,212 | SH | DFND | 1 | 0 | 0 | 4,212 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 26,384,616 | 136,506 | SH | DFND | 1 | 0 | 0 | 136,506 | |
WALMART INC COM | COMMON STOCK | 931142103 | 7,457,647 | 110,141 | SH | DFND | 1 | 0 | 0 | 110,141 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,452,734 | 6,448 | SH | DFND | 1 | 0 | 0 | 6,448 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 4,025,797 | 36,545 | SH | DFND | 1 | 0 | 0 | 36,545 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 50,542 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 2,718,268 | 3,198 | SH | DFND | 1 | 0 | 0 | 3,198 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,951,132 | 21,123 | SH | DFND | 1 | 0 | 0 | 21,123 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,310,032 | 13,194 | SH | DFND | 1 | 0 | 0 | 13,194 | |
CSX CORP COM | COMMON STOCK | 126408103 | 931,583 | 27,850 | SH | DFND | 1 | 0 | 0 | 27,850 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 303,325 | 15,136 | SH | DFND | 1 | 0 | 0 | 15,136 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 4,230,562 | 60,273 | SH | DFND | 1 | 0 | 0 | 60,273 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 1,700,434 | 21,462 | SH | DFND | 1 | 0 | 0 | 21,462 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 2,221,051 | 30,771 | SH | DFND | 1 | 0 | 0 | 30,771 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 9,816 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 23,078 | 401 | SH | DFND | 1 | 0 | 0 | 401 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 951,105 | 14,534 | SH | DFND | 1 | 0 | 0 | 14,534 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 4,639,613 | 20,326 | SH | DFND | 1 | 0 | 0 | 20,326 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 156,603 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 25,026 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 141,705 | 3,284 | SH | DFND | 1 | 0 | 0 | 3,284 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 11,975 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,725,165 | 8,187 | SH | DFND | 1 | 0 | 0 | 8,187 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 40,704 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,480,122 | 6,219 | SH | DFND | 1 | 0 | 0 | 6,219 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 230,421 | 1,635 | SH | DFND | 1 | 0 | 0 | 1,635 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 2,812,771 | 53,252 | SH | DFND | 1 | 0 | 0 | 53,252 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,272,633 | 4,946 | SH | DFND | 1 | 0 | 0 | 4,946 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 77,233 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 612,131 | 6,854 | SH | DFND | 1 | 0 | 0 | 6,854 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 3,784,749 | 4,807 | SH | DFND | 1 | 0 | 0 | 4,807 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,525,441 | 12,225 | SH | DFND | 1 | 0 | 0 | 12,225 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 2,849,478 | 13,344 | SH | DFND | 1 | 0 | 0 | 13,344 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6,822,685 | 96,352 | SH | DFND | 1 | 0 | 0 | 96,352 | |
VERALTO CORP COM | COMMON STOCK | 92338C103 | 1,189,747 | 12,462 | SH | DFND | 1 | 0 | 0 | 12,462 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 698,394 | 4,660 | SH | DFND | 1 | 0 | 0 | 4,660 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 90,339 | 1,593 | SH | DFND | 1 | 0 | 0 | 1,593 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 27,928 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 29,505 | 330 | SH | DFND | 1 | 0 | 0 | 330 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 2,832,546 | 53,034 | SH | DFND | 1 | 0 | 0 | 53,034 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 174,205 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
ARCADIUM LITHIUM PLC REGISTERED SHS ISIN#JE00BM9HZ112 | COMMON STOCK | G0508H110 | 440 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 4,416,821 | 19,521 | SH | DFND | 1 | 0 | 0 | 19,521 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 21,583,374 | 118,414 | SH | DFND | 1 | 0 | 0 | 118,414 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 75,384 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 26,530 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,341,972 | 21,291 | SH | DFND | 1 | 0 | 0 | 21,291 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 130,372 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 119,496 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 4,458,555 | 61,345 | SH | DFND | 1 | 0 | 0 | 61,345 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 2,564,544 | 3,800 | SH | DFND | 1 | 0 | 0 | 3,800 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 7,427,036 | 187,079 | SH | DFND | 1 | 0 | 0 | 187,079 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 245,442 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 28,991 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,059,362 | 31,670 | SH | DFND | 1 | 0 | 0 | 31,670 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 133,258 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 401,150 | 18,949 | SH | DFND | 1 | 0 | 0 | 18,949 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 354,578 | 12,189 | SH | DFND | 1 | 0 | 0 | 12,189 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 1,034,753 | 11,546 | SH | DFND | 1 | 0 | 0 | 11,546 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 2,622,457 | 19,163 | SH | DFND | 1 | 0 | 0 | 19,163 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,395,940 | 10,330 | SH | DFND | 1 | 0 | 0 | 10,330 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 114,263 | 2,729 | SH | DFND | 1 | 0 | 0 | 2,729 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 4,287,351 | 5,450 | SH | DFND | 1 | 0 | 0 | 5,450 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 4,806,361 | 101,165 | SH | DFND | 1 | 0 | 0 | 101,165 | |
BOEING CO COM | COMMON STOCK | 097023105 | 273,015 | 1,500 | SH | DFND | 1 | 0 | 0 | 1,500 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 2,091,789 | 10,571 | SH | DFND | 1 | 0 | 0 | 10,571 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 53,342 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 17,147 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 10,945 | 397 | SH | DFND | 1 | 0 | 0 | 397 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 309,194 | 940 | SH | DFND | 1 | 0 | 0 | 940 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 5,903,198 | 5,772 | SH | DFND | 1 | 0 | 0 | 5,772 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 133,014 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 318,997 | 1,958 | SH | DFND | 1 | 0 | 0 | 1,958 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 2,219,724 | 77,047 | SH | DFND | 1 | 0 | 0 | 77,047 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 1,111,655 | 5,553 | SH | DFND | 1 | 0 | 0 | 5,553 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,229,098 | 12,501 | SH | DFND | 1 | 0 | 0 | 12,501 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 6,753,611 | 76,973 | SH | DFND | 1 | 0 | 0 | 76,973 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 141,709 | 1,985 | SH | DFND | 1 | 0 | 0 | 1,985 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 1,492,439 | 35,042 | SH | DFND | 1 | 0 | 0 | 35,042 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 41,060 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 751,431 | 21,863 | SH | DFND | 1 | 0 | 0 | 21,863 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 189,261 | 1,367 | SH | DFND | 1 | 0 | 0 | 1,367 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 3,673,727 | 38,404 | SH | DFND | 1 | 0 | 0 | 38,404 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 305,649 | 9,866 | SH | DFND | 1 | 0 | 0 | 9,866 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,039,831 | 7,934 | SH | DFND | 1 | 0 | 0 | 7,934 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,449,611 | 7,129 | SH | DFND | 1 | 0 | 0 | 7,129 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 1,133,434 | 7,475 | SH | DFND | 1 | 0 | 0 | 7,475 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 356,510 | 1,189 | SH | DFND | 1 | 0 | 0 | 1,189 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 2,230,310 | 28,730 | SH | DFND | 1 | 0 | 0 | 28,730 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 391,367 | 4,383 | SH | DFND | 1 | 0 | 0 | 4,383 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 694,809 | 26,101 | SH | DFND | 1 | 0 | 0 | 26,101 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 10,736,803 | 86,727 | SH | DFND | 1 | 0 | 0 | 86,727 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 3,003,313 | 6,688 | SH | DFND | 1 | 0 | 0 | 6,688 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,847,891 | 37,031 | SH | DFND | 1 | 0 | 0 | 37,031 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 117,687 | 1,655 | SH | DFND | 1 | 0 | 0 | 1,655 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 53,127 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 442,373 | 5,496 | SH | DFND | 1 | 0 | 0 | 5,496 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 1,141,031 | 3,640 | SH | DFND | 1 | 0 | 0 | 3,640 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 42,436 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 2,913,845 | 6,442 | SH | DFND | 1 | 0 | 0 | 6,442 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 2,908,523 | 22,113 | SH | DFND | 1 | 0 | 0 | 22,113 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,318,103 | 19,620 | SH | DFND | 1 | 0 | 0 | 19,620 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 43,104 | 2,294 | SH | DFND | 1 | 0 | 0 | 2,294 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,202,015 | 43,670 | SH | DFND | 1 | 0 | 0 | 43,670 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 5,247,341 | 108,148 | SH | DFND | 1 | 0 | 0 | 108,148 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 2,978,118 | 50,908 | SH | DFND | 1 | 0 | 0 | 50,908 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 926,391 | 15,964 | SH | DFND | 1 | 0 | 0 | 15,964 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 5,061,563 | 50,419 | SH | DFND | 1 | 0 | 0 | 50,419 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 104,427 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 702,011 | 2,678 | SH | DFND | 1 | 0 | 0 | 2,678 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 156,858 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 12,555,833 | 80,274 | SH | DFND | 1 | 0 | 0 | 80,274 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 3,701,191 | 13,731 | SH | DFND | 1 | 0 | 0 | 13,731 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 711,765 | 1,905 | SH | DFND | 1 | 0 | 0 | 1,905 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 7,950,906 | 19,545 | SH | DFND | 1 | 0 | 0 | 19,545 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 92,972 | 3,486 | SH | DFND | 1 | 0 | 0 | 3,486 | |
FORTREA HLDGS INC COM | COMMON STOCK | 34965K107 | 146,925 | 6,295 | SH | DFND | 1 | 0 | 0 | 6,295 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 25,926 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,718,981 | 24,592 | SH | DFND | 1 | 0 | 0 | 24,592 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,333,865 | 29,979 | SH | DFND | 1 | 0 | 0 | 29,979 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 3,061,788 | 39,471 | SH | DFND | 1 | 0 | 0 | 39,471 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 135,052 | 2,255 | SH | DFND | 1 | 0 | 0 | 2,255 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 21,055 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 767,096 | 7,969 | SH | DFND | 1 | 0 | 0 | 7,969 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 459,437 | 5,351 | SH | DFND | 1 | 0 | 0 | 5,351 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 16,686,897 | 131,207 | SH | DFND | 1 | 0 | 0 | 131,207 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,044,357 | 73,305 | SH | DFND | 1 | 0 | 0 | 73,305 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,418,653 | 19,728 | SH | DFND | 1 | 0 | 0 | 19,728 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,493,335 | 3,849 | SH | DFND | 1 | 0 | 0 | 3,849 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 2,910,861 | 89,881 | SH | DFND | 1 | 0 | 0 | 89,881 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,283,065 | 5,415 | SH | DFND | 1 | 0 | 0 | 5,415 | |
DOW INC COM | COMMON STOCK | 260557103 | 521,375 | 9,828 | SH | DFND | 1 | 0 | 0 | 9,828 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 41,944 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
KENVUE INC COM | COMMON STOCK | 49177J102 | 2,222,069 | 122,226 | SH | DFND | 1 | 0 | 0 | 122,226 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,602,875 | 14,561 | SH | DFND | 1 | 0 | 0 | 14,561 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 11,502,083 | 113,511 | SH | DFND | 1 | 0 | 0 | 113,511 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 275,578 | 6,050 | SH | DFND | 1 | 0 | 0 | 6,050 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 1,469,717 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 69,249 | 2,050 | SH | DFND | 1 | 0 | 0 | 2,050 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 5,903,800 | 52,567 | SH | DFND | 1 | 0 | 0 | 52,567 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 94,170 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
CORPAY INC COM | COMMON STOCK | 219948106 | 573,048 | 2,151 | SH | DFND | 1 | 0 | 0 | 2,151 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 1,918 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 867,912 | 1,342 | SH | DFND | 1 | 0 | 0 | 1,342 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 3,648,139 | 14,670 | SH | DFND | 1 | 0 | 0 | 14,670 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,774,958 | 38,204 | SH | DFND | 1 | 0 | 0 | 38,204 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,029,531 | 10,433 | SH | DFND | 1 | 0 | 0 | 10,433 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 517,073 | 14,940 | SH | DFND | 1 | 0 | 0 | 14,940 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 2,211,547 | 7,196 | SH | DFND | 1 | 0 | 0 | 7,196 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,559,304 | 6,113 | SH | DFND | 1 | 0 | 0 | 6,113 | |
RESMED INC COM | COMMON STOCK | 761152107 | 46,706 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 250,816 | 1,600 | SH | DFND | 1 | 0 | 0 | 1,600 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 321,088 | 4,684 | SH | DFND | 1 | 0 | 0 | 4,684 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 41,073 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,440,752 | 4,374 | SH | DFND | 1 | 0 | 0 | 4,374 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 155,091 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 25,339 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 936,504 | 12,008 | SH | DFND | 1 | 0 | 0 | 12,008 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 4,441,583 | 17,777 | SH | DFND | 1 | 0 | 0 | 17,777 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 3,174,036 | 5,933 | SH | DFND | 1 | 0 | 0 | 5,933 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 444,818 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 802,800 | 1,800 | SH | DFND | 1 | 0 | 0 | 1,800 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 383,451 | 1,901 | SH | DFND | 1 | 0 | 0 | 1,901 | |
AES CORP COM | COMMON STOCK | 00130H105 | 77,167 | 4,392 | SH | DFND | 1 | 0 | 0 | 4,392 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 370,993 | 851 | SH | DFND | 1 | 0 | 0 | 851 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 795 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 1,965,569 | 5,946 | SH | DFND | 1 | 0 | 0 | 5,946 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,611,396 | 6,751 | SH | DFND | 1 | 0 | 0 | 6,751 | |
GE VERNOVA INC COM | COMMON STOCK | 36828A101 | 116,627 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2,232,946 | 7,228 | SH | DFND | 1 | 0 | 0 | 7,228 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 161,866 | 12,908 | SH | DFND | 1 | 0 | 0 | 12,908 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 4,583,008 | 15,105 | SH | DFND | 1 | 0 | 0 | 15,105 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 115,561 | 1,041 | SH | DFND | 1 | 0 | 0 | 1,041 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 274,432 | 4,807 | SH | DFND | 1 | 0 | 0 | 4,807 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 9,079 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 69,284 | 3,705 | SH | DFND | 1 | 0 | 0 | 3,705 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 1,433,747 | 7,376 | SH | DFND | 1 | 0 | 0 | 7,376 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 893,245 | 6,411 | SH | DFND | 1 | 0 | 0 | 6,411 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 24,004 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,066,586 | 3,202 | SH | DFND | 1 | 0 | 0 | 3,202 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 14,489 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 10,546,111 | 255,725 | SH | DFND | 1 | 0 | 0 | 255,725 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 732,604 | 2,839 | SH | DFND | 1 | 0 | 0 | 2,839 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 1,050,442 | 2,721 | SH | DFND | 1 | 0 | 0 | 2,721 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 53,679,301 | 119,782 | SH | DFND | 1 | 0 | 0 | 119,782 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 632,286 | 13,010 | SH | DFND | 1 | 0 | 0 | 13,010 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 1,221,039 | 9,863 | SH | DFND | 1 | 0 | 0 | 9,863 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 1,132,661 | 6,429 | SH | DFND | 1 | 0 | 0 | 6,429 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 1,921,553 | 9,007 | SH | DFND | 1 | 0 | 0 | 9,007 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 979,692 | 7,409 | SH | DFND | 1 | 0 | 0 | 7,409 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 82,170 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 55,217 | 3,691 | SH | DFND | 1 | 0 | 0 | 3,691 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 142,024 | 2,633 | SH | DFND | 1 | 0 | 0 | 2,633 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 10,927 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,109,786 | 3,825 | SH | DFND | 1 | 0 | 0 | 3,825 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 125,555 | 6,707 | SH | DFND | 1 | 0 | 0 | 6,707 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 3,005,048 | 77,350 | SH | DFND | 1 | 0 | 0 | 77,350 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,560,449 | 8,166 | SH | DFND | 1 | 0 | 0 | 8,166 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 1,611,822 | 164,808 | SH | DFND | 1 | 0 | 0 | 164,808 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 549,238 | 8,707 | SH | DFND | 1 | 0 | 0 | 8,707 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,154,095 | 36,473 | SH | DFND | 1 | 0 | 0 | 36,473 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 416,792 | 2,120 | SH | DFND | 1 | 0 | 0 | 2,120 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 5,302,695 | 22,470 | SH | DFND | 1 | 0 | 0 | 22,470 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 205,711 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,704,226 | 22,999 | SH | DFND | 1 | 0 | 0 | 22,999 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 196,196,217 | 360,509 | SH | DFND | 1 | 0 | 0 | 360,509 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 92,609 | 1,532 | SH | DFND | 1 | 0 | 0 | 1,532 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 25,583 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 2,199,160 | 45,074 | SH | DFND | 1 | 0 | 0 | 45,074 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 1,876,377 | 4,218 | SH | DFND | 1 | 0 | 0 | 4,218 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 3,101,339 | 17,932 | SH | DFND | 1 | 0 | 0 | 17,932 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 1,696,937 | 17,460 | SH | DFND | 1 | 0 | 0 | 17,460 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 68,638 | 1,153 | SH | DFND | 1 | 0 | 0 | 1,153 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 993,876 | 3,900 | SH | DFND | 1 | 0 | 0 | 3,900 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5,552,320 | 141,785 | SH | DFND | 1 | 0 | 0 | 141,785 | |
CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 | 79,858 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,334,279 | 14,278 | SH | DFND | 1 | 0 | 0 | 14,278 | |
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 | 206,796 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 38,443 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 2,375 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 369,900 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 19,464 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 161,024 | 2,176 | SH | DFND | 1 | 0 | 0 | 2,176 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 465,784 | 6,320 | SH | DFND | 1 | 0 | 0 | 6,320 | |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 349,426 | 9,076 | SH | DFND | 1 | 0 | 0 | 9,076 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 619,043 | 14,467 | SH | DFND | 1 | 0 | 0 | 14,467 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 3,100,470 | 21,972 | SH | DFND | 1 | 0 | 0 | 21,972 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 442,737 | 12,288 | SH | DFND | 1 | 0 | 0 | 12,288 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 1,267,914 | 16,160 | SH | DFND | 1 | 0 | 0 | 16,160 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 1,305,748 | 40,526 | SH | DFND | 1 | 0 | 0 | 40,526 | |
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 1,189,623 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 207,407 | 5,556 | SH | DFND | 1 | 0 | 0 | 5,556 | |
HP INC COM | COMMON STOCK | 40434L105 | 1,020,273 | 29,134 | SH | DFND | 1 | 0 | 0 | 29,134 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 451,254 | 14,571 | SH | DFND | 1 | 0 | 0 | 14,571 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 4,368,830 | 102,796 | SH | DFND | 1 | 0 | 0 | 102,796 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 9,795 | 345 | SH | DFND | 1 | 0 | 0 | 345 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 5,939,470 | 59,258 | SH | DFND | 1 | 0 | 0 | 59,258 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 54,051 | 304 | SH | DFND | 1 | 0 | 0 | 304 | |
SAIA INC COM | COMMON STOCK | 78709Y105 | 1,876,766 | 3,957 | SH | DFND | 1 | 0 | 0 | 3,957 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 2,465,822 | 19,022 | SH | DFND | 1 | 0 | 0 | 19,022 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 6,994 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 477,027 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 44,924 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 206,217 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 40,287 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,113,116 | 236,200 | SH | DFND | 1 | 0 | 0 | 236,200 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 2,508,400 | 51,192 | SH | DFND | 1 | 0 | 0 | 51,192 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 26,328 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
WABTEC COM | COMMON STOCK | 929740108 | 1,317,663 | 8,337 | SH | DFND | 1 | 0 | 0 | 8,337 | |
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 | 16,184 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 102,673 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,924,449 | 13,192 | SH | DFND | 1 | 0 | 0 | 13,192 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,490,832 | 21,924 | SH | DFND | 1 | 0 | 0 | 21,924 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,992,552 | 12,924 | SH | DFND | 1 | 0 | 0 | 12,924 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 24,764 | 323 | SH | DFND | 1 | 0 | 0 | 323 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 37,727 | 509 | SH | DFND | 1 | 0 | 0 | 509 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 2,782,491 | 97,169 | SH | DFND | 1 | 0 | 0 | 97,169 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 4,001,200 | 60,006 | SH | DFND | 1 | 0 | 0 | 60,006 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,511,171 | 15,887 | SH | DFND | 1 | 0 | 0 | 15,887 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 1,799,226 | 13,019 | SH | DFND | 1 | 0 | 0 | 13,019 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 1,419,415 | 4,418 | SH | DFND | 1 | 0 | 0 | 4,418 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 384,319 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
ZTO EXPRESSCAYMAN INC SPONS ADR | COMMON STOCK ADR | 98980A105 | 78,041 | 3,761 | SH | DFND | 1 | 0 | 0 | 3,761 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 35,855 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 18,900 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 1,826,140 | 10,534 | SH | DFND | 1 | 0 | 0 | 10,534 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 2,369,473 | 5,115 | SH | DFND | 1 | 0 | 0 | 5,115 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 8,514 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 11,229,684 | 42,817 | SH | DFND | 1 | 0 | 0 | 42,817 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 40,659 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 1,361,717 | 11,443 | SH | DFND | 1 | 0 | 0 | 11,443 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,107,422 | 3,711 | SH | DFND | 1 | 0 | 0 | 3,711 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 217,622 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 61,512 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 4,777,678 | 10,193 | SH | DFND | 1 | 0 | 0 | 10,193 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 1,840,023 | 27,682 | SH | DFND | 1 | 0 | 0 | 27,682 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 88,259 | 1,862 | SH | DFND | 1 | 0 | 0 | 1,862 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 246,132 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 161,588 | 1,550 | SH | DFND | 1 | 0 | 0 | 1,550 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 2,354,028 | 14,808 | SH | DFND | 1 | 0 | 0 | 14,808 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 3,034,258 | 61,472 | SH | DFND | 1 | 0 | 0 | 61,472 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 259,489 | 1,959 | SH | DFND | 1 | 0 | 0 | 1,959 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 3,457,824 | 60,877 | SH | DFND | 1 | 0 | 0 | 60,877 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,948,777 | 9,784 | SH | DFND | 1 | 0 | 0 | 9,784 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 28,856 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,813,031 | 97,068 | SH | DFND | 1 | 0 | 0 | 97,068 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 32,981,844 | 267,143 | SH | DFND | 1 | 0 | 0 | 267,143 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 4,587,093 | 58,278 | SH | DFND | 1 | 0 | 0 | 58,278 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 18,751,120 | 92,708 | SH | DFND | 1 | 0 | 0 | 92,708 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 365,534 | 2,838 | SH | DFND | 1 | 0 | 0 | 2,838 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 3,040,460 | 10,886 | SH | DFND | 1 | 0 | 0 | 10,886 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 139,858 | 3,782 | SH | DFND | 1 | 0 | 0 | 3,782 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 212,520 | 1,400 | SH | DFND | 1 | 0 | 0 | 1,400 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 123,681 | 4,293 | SH | DFND | 1 | 0 | 0 | 4,293 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 244,688 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | |
PHINIA INC COM | COMMON STOCK | 71880K101 | 4,093 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 963 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 1,652,285 | 30,047 | SH | DFND | 1 | 0 | 0 | 30,047 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 6,866 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
KROGER CO COM | COMMON STOCK | 501044101 | 151,587 | 3,036 | SH | DFND | 1 | 0 | 0 | 3,036 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 15,198 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 1,050,263 | 4,892 | SH | DFND | 1 | 0 | 0 | 4,892 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 642,559 | 13,002 | SH | DFND | 1 | 0 | 0 | 13,002 | |
COOPER COS INC COM PAR | COMMON STOCK | 216648501 | 2,461,860 | 28,200 | SH | DFND | 1 | 0 | 0 | 28,200 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 780,971 | 1,544 | SH | DFND | 1 | 0 | 0 | 1,544 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 2,874,473 | 31,415 | SH | DFND | 1 | 0 | 0 | 31,415 | |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 1,477,852 | 10,578 | SH | DFND | 1 | 0 | 0 | 10,578 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 246,486 | 1,782 | SH | DFND | 1 | 0 | 0 | 1,782 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 69,929 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 12,840 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 161,251 | 10,653 | SH | DFND | 1 | 0 | 0 | 10,653 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 12,403 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 215,008 | 26,030 | SH | DFND | 1 | 0 | 0 | 26,030 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 210,156 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 285,031 | 3,658 | SH | DFND | 1 | 0 | 0 | 3,658 | |
CORNING INC COM | COMMON STOCK | 219350105 | 47,242 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 66,381 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
MATADOR RES CO COM | COMMON STOCK | 576485205 | 9,536 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 36,932 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 2,023,895 | 11,236 | SH | DFND | 1 | 0 | 0 | 11,236 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 217,777 | 10,405 | SH | DFND | 1 | 0 | 0 | 10,405 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 919,097 | 5,298 | SH | DFND | 1 | 0 | 0 | 5,298 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 21,128 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 439,262 | 4,249 | SH | DFND | 1 | 0 | 0 | 4,249 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 2,652,027 | 10,938 | SH | DFND | 1 | 0 | 0 | 10,938 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 556,422 | 2,824 | SH | DFND | 1 | 0 | 0 | 2,824 | |
BALL CORP COM | COMMON STOCK | 058498106 | 246,022 | 4,099 | SH | DFND | 1 | 0 | 0 | 4,099 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 2,744,334 | 10,499 | SH | DFND | 1 | 0 | 0 | 10,499 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 28,775 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 2,822,153 | 16,237 | SH | DFND | 1 | 0 | 0 | 16,237 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 155,868 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 193,505 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 54,765 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 299,074 | 4,247 | SH | DFND | 1 | 0 | 0 | 4,247 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 122,204 | 6,144 | SH | DFND | 1 | 0 | 0 | 6,144 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 1,277,115 | 27,104 | SH | DFND | 1 | 0 | 0 | 27,104 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 679,576 | 5,038 | SH | DFND | 1 | 0 | 0 | 5,038 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 27,562 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 192,889 | 10,728 | SH | DFND | 1 | 0 | 0 | 10,728 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 5,372,211 | 135,082 | SH | DFND | 1 | 0 | 0 | 135,082 | |
KLA CORP COM | COMMON STOCK | 482480100 | 5,508,551 | 6,681 | SH | DFND | 1 | 0 | 0 | 6,681 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,053,263 | 14,454 | SH | DFND | 1 | 0 | 0 | 14,454 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 348,151 | 13,854 | SH | DFND | 1 | 0 | 0 | 13,854 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 63,598 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,875,299 | 39,447 | SH | DFND | 1 | 0 | 0 | 39,447 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 80,835 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 2,035 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,682,204 | 22,659 | SH | DFND | 1 | 0 | 0 | 22,659 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 15,771 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,571,854 | 2,897 | SH | DFND | 1 | 0 | 0 | 2,897 | |
UDR INC COM | COMMON STOCK | 902653104 | 33,249 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 1,576 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 2,052,204 | 27,232 | SH | DFND | 1 | 0 | 0 | 27,232 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 114,986 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 76,045 | 2,084 | SH | DFND | 1 | 0 | 0 | 2,084 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 63,081 | 30,771 | SH | DFND | 1 | 0 | 0 | 30,771 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 531,680 | 11,964 | SH | DFND | 1 | 0 | 0 | 11,964 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 986,142 | 2,047 | SH | DFND | 1 | 0 | 0 | 2,047 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 1,562,059 | 17,783 | SH | DFND | 1 | 0 | 0 | 17,783 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 6,014,381 | 101,269 | SH | DFND | 1 | 0 | 0 | 101,269 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 208,505 | 1,960 | SH | DFND | 1 | 0 | 0 | 1,960 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 704,353 | 3,239 | SH | DFND | 1 | 0 | 0 | 3,239 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 203,178 | 20,257 | SH | DFND | 1 | 0 | 0 | 20,257 | |
LABCORP HLDGS INC COM | COMMON STOCK | 504922105 | 1,111,165 | 5,460 | SH | DFND | 1 | 0 | 0 | 5,460 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 41,294 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 24,102 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 69,690 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 935,995 | 6,787 | SH | DFND | 1 | 0 | 0 | 6,787 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 5,122,499 | 16,645 | SH | DFND | 1 | 0 | 0 | 16,645 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 3,216 | 1,178 | SH | DFND | 1 | 0 | 0 | 1,178 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 31,996 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 381,376 | 2,454 | SH | DFND | 1 | 0 | 0 | 2,454 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 136,933 | 1,255 | SH | DFND | 1 | 0 | 0 | 1,255 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 467,763 | 6,378 | SH | DFND | 1 | 0 | 0 | 6,378 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 63,306 | 1,373 | SH | DFND | 1 | 0 | 0 | 1,373 | |
CNH INDL N V SHS ISIN#NL0010545661 | COMMON STOCK | N20944109 | 263,258 | 25,988 | SH | DFND | 1 | 0 | 0 | 25,988 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 476,348 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 27,957 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 1,894,732 | 9,539 | SH | DFND | 1 | 0 | 0 | 9,539 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 108,968 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | |
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | COMMON STOCK | 11275Q107 | 288,107 | 8,560 | SH | DFND | 1 | 0 | 0 | 8,560 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 435,300 | 4,572 | SH | DFND | 1 | 0 | 0 | 4,572 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,418,143 | 38,105 | SH | DFND | 1 | 0 | 0 | 38,105 | |
ZURN ELKAY WTR SOLUTIONS CORP COM | COMMON STOCK | 98983L108 | 1,845,262 | 62,764 | SH | DFND | 1 | 0 | 0 | 62,764 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 1,921,449 | 3,229 | SH | DFND | 1 | 0 | 0 | 3,229 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 783,227 | 22,513 | SH | DFND | 1 | 0 | 0 | 22,513 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 19,470 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
PENSKE AUTOMOTIVE GROUP INC COM | COMMON STOCK | 70959W103 | 5,067 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 942,171 | 8,850 | SH | DFND | 1 | 0 | 0 | 8,850 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 24,133 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 11,432 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 2,005,854 | 12,082 | SH | DFND | 1 | 0 | 0 | 12,082 | |
SOLVENTUM CORP COM | COMMON STOCK | 83444M101 | 5,500 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 61,225 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 52,503 | 2,698 | SH | DFND | 1 | 0 | 0 | 2,698 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 43,532 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 142,579 | 781 | SH | DFND | 1 | 0 | 0 | 781 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,501,324 | 13,636 | SH | DFND | 1 | 0 | 0 | 13,636 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 209,231 | 20,944 | SH | DFND | 1 | 0 | 0 | 20,944 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 215,337 | 3,404 | SH | DFND | 1 | 0 | 0 | 3,404 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 44,096 | 427 | SH | DFND | 1 | 0 | 0 | 427 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 1,995,757 | 25,164 | SH | DFND | 1 | 0 | 0 | 25,164 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 158,645 | 4,153 | SH | DFND | 1 | 0 | 0 | 4,153 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,788,511 | 3,671 | SH | DFND | 1 | 0 | 0 | 3,671 | |
VIPER ENERGY INC CL A | COMMON STOCK | 927959106 | 891,788 | 23,762 | SH | DFND | 1 | 0 | 0 | 23,762 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 309,094 | 3,869 | SH | DFND | 1 | 0 | 0 | 3,869 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 8,582 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 68,913 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
3M CO COM | COMMON STOCK | 88579Y101 | 63,051 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,738,071 | 48,146 | SH | DFND | 1 | 0 | 0 | 48,146 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 34,710 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 1,069,899 | 7,658 | SH | DFND | 1 | 0 | 0 | 7,658 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 106,777 | 2,462 | SH | DFND | 1 | 0 | 0 | 2,462 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 3,232,978 | 10,303 | SH | DFND | 1 | 0 | 0 | 10,303 | |
BIONTECH SE ADS ISIN#US09075V1026 | COMMON STOCK ADR | 09075V102 | 74,494 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 827,668 | 9,743 | SH | DFND | 1 | 0 | 0 | 9,743 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 143,062 | 905 | SH | DFND | 1 | 0 | 0 | 905 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 3,991,704 | 23,944 | SH | DFND | 1 | 0 | 0 | 23,944 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,149,531 | 7,765 | SH | DFND | 1 | 0 | 0 | 7,765 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 574,497 | 2,261 | SH | DFND | 1 | 0 | 0 | 2,261 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 1,828,553 | 18,716 | SH | DFND | 1 | 0 | 0 | 18,716 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 42,170 | 1,308 | SH | DFND | 1 | 0 | 0 | 1,308 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 404,399 | 10,567 | SH | DFND | 1 | 0 | 0 | 10,567 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 778 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 366,962 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 8,020,680 | 18,181 | SH | DFND | 1 | 0 | 0 | 18,181 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 2,249,365 | 1,511 | SH | DFND | 1 | 0 | 0 | 1,511 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 22,255 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,814,269 | 2,208 | SH | DFND | 1 | 0 | 0 | 2,208 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 3,334 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 902,002 | 7,165 | SH | DFND | 1 | 0 | 0 | 7,165 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 6,318 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 375,962 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 366,857 | 12,419 | SH | DFND | 1 | 0 | 0 | 12,419 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 289,986 | 5,075 | SH | DFND | 1 | 0 | 0 | 5,075 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 71,346 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 21,932 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 153,298 | 5,347 | SH | DFND | 1 | 0 | 0 | 5,347 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 19,210 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 400,616 | 5,693 | SH | DFND | 1 | 0 | 0 | 5,693 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 196,157 | 10,008 | SH | DFND | 1 | 0 | 0 | 10,008 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 840,724 | 3,413 | SH | DFND | 1 | 0 | 0 | 3,413 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 19,664 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 14,881 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 240,908 | 3,654 | SH | DFND | 1 | 0 | 0 | 3,654 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 695,683 | 5,527 | SH | DFND | 1 | 0 | 0 | 5,527 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 578,666 | 8,728 | SH | DFND | 1 | 0 | 0 | 8,728 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 39,092 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 316,021 | 1,148 | SH | DFND | 1 | 0 | 0 | 1,148 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 17,010 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 8,893 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 6,686 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 49,857 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 2,968,073 | 32,339 | SH | DFND | 1 | 0 | 0 | 32,339 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 11,827 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 50,880 | 818 | SH | DFND | 1 | 0 | 0 | 818 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 353,082 | 1,720 | SH | DFND | 1 | 0 | 0 | 1,720 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 29,342 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 25,156 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 27,602 | 3,710 | SH | DFND | 1 | 0 | 0 | 3,710 | |
GRAIL INC COM | COMMON STOCK | 384747101 | 430 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 61,944 | 1,273 | SH | DFND | 1 | 0 | 0 | 1,273 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 2,402,164 | 11,009 | SH | DFND | 1 | 0 | 0 | 11,009 | |
COCA COLA CONS INC COM | COMMON STOCK | 191098102 | 9,765 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 7,986 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 350 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 201,079 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 32,744 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 43,964 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 1,678,559 | 997 | SH | DFND | 1 | 0 | 0 | 997 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 619,176 | 2,301 | SH | DFND | 1 | 0 | 0 | 2,301 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 37,893 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 177,551 | 2,760 | SH | DFND | 1 | 0 | 0 | 2,760 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 231,231 | 1,379 | SH | DFND | 1 | 0 | 0 | 1,379 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 107,314 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 852,787 | 2,235 | SH | DFND | 1 | 0 | 0 | 2,235 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 569,095 | 8,536 | SH | DFND | 1 | 0 | 0 | 8,536 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,311,996 | 20,935 | SH | DFND | 1 | 0 | 0 | 20,935 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 1,622,554 | 21,885 | SH | DFND | 1 | 0 | 0 | 21,885 | |
BXP INC COM | COMMON STOCK | 101121101 | 43,523 | 707 | SH | DFND | 1 | 0 | 0 | 707 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 12,818 | 420 | SH | DFND | 1 | 0 | 0 | 420 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 305,591 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 1,756 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 112,810 | 1,976 | SH | DFND | 1 | 0 | 0 | 1,976 | |
LIBERTY GLOBAL LTD REGISTERED SHS -A- ISIN#BMG611881019 | COMMON STOCK | G61188101 | 8,000 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 382,933 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 152,648 | 23,814 | SH | DFND | 1 | 0 | 0 | 23,814 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 1,289 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 4,123 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 11,291 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
CERTARA INC COM | COMMON STOCK | 15687V109 | 3,961 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 5,114,890 | 19,725 | SH | DFND | 1 | 0 | 0 | 19,725 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 1,306 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 26,382 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 12,248 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 893,416 | 35,453 | SH | DFND | 1 | 0 | 0 | 35,453 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 8,533 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 460,853 | 13,798 | SH | DFND | 1 | 0 | 0 | 13,798 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 44,063 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 838,840 | 283 | SH | DFND | 1 | 0 | 0 | 283 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 85,368 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 691,858 | 18,159 | SH | DFND | 1 | 0 | 0 | 18,159 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 3,699,465 | 8,660 | SH | DFND | 1 | 0 | 0 | 8,660 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 27,333 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 319,271 | 6,730 | SH | DFND | 1 | 0 | 0 | 6,730 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 58,718 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 20,839 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
CRANE CO NEW COM | COMMON STOCK | 224408104 | 100,761 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 391,983 | 3,109 | SH | DFND | 1 | 0 | 0 | 3,109 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 1,694 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,242,600 | 19,834 | SH | DFND | 1 | 0 | 0 | 19,834 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 100,630 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
CRH PLC SHS ISIN#IE0001827041 | COMMON STOCK | G25508105 | 638,558 | 8,569 | SH | DFND | 1 | 0 | 0 | 8,569 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 2,058 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 5,819 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 39,892 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 627,048 | 2,314 | SH | DFND | 1 | 0 | 0 | 2,314 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 123,465 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
CIVITAS RES INC COM | COMMON STOCK | 17888H103 | 8,004 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 108,456 | 2,461 | SH | DFND | 1 | 0 | 0 | 2,461 | |
CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 | 7,976 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 5,112 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 3,821,159 | 36,309 | SH | DFND | 1 | 0 | 0 | 36,309 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 639,600 | 22,537 | SH | DFND | 1 | 0 | 0 | 22,537 | |
CUBESMART COM | COMMON STOCK | 229663109 | 555,410 | 12,296 | SH | DFND | 1 | 0 | 0 | 12,296 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 2,485 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 457,662 | 26,212 | SH | DFND | 1 | 0 | 0 | 26,212 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 515,548 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 8,830 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 8,440 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 3,602 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
ADT INC DEL COM | COMMON STOCK | 00090Q103 | 2,022 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 237,582 | 4,381 | SH | DFND | 1 | 0 | 0 | 4,381 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 9,799 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 102,295 | 457 | SH | DFND | 1 | 0 | 0 | 457 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 30,686 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 66,173 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 29,446 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
ENOVIS CORP COM NEW | COMMON STOCK | 194014502 | 7,955 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 836 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 58,699 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 14,479 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
COLUMBIA SPORTSWEAR CO COM | COMMON STOCK | 198516106 | 1,344 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 877,073 | 4,208 | SH | DFND | 1 | 0 | 0 | 4,208 | |
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 65,123 | 8,110 | SH | DFND | 1 | 0 | 0 | 8,110 | |
BELLRING BRANDS INC NEW COM | COMMON STOCK | 07831C103 | 10,628 | 186 | SH | DFND | 1 | 0 | 0 | 186 | |
APARTMENT INCOME REIT CORP C/A EFF 06/28/24 1 OLD/USD 39.12 | COMMON STOCK | 03750L109 | 39 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CEREVEL THERAPEUTICS HLDGS INC C/A EFF 08/01/24 1 OLD/USD 45 | COMMON STOCK | 15678U128 | 3,189 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 178,793 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 7,626 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 267,740 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 15,108 | 479 | SH | DFND | 1 | 0 | 0 | 479 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 310,927 | 16,972 | SH | DFND | 1 | 0 | 0 | 16,972 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,060,772 | 3,330 | SH | DFND | 1 | 0 | 0 | 3,330 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 3,628 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | 11,451 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
BIRKENSTOCK HLDG PLC ORD SHS ISIN#JE00BS44BN30 | COMMON STOCK | M2029K104 | 2,285 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 42,911 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 4,543 | 1,074 | SH | DFND | 1 | 0 | 0 | 1,074 | |
TEXAS ROADHOUSE INC COM | COMMON STOCK | 882681109 | 3,091 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 106,145 | 899 | SH | DFND | 1 | 0 | 0 | 899 | |
FRESHPET INC COM | COMMON STOCK | 358039105 | 2,847 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 25 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 213,338 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 493,895 | 2,825 | SH | DFND | 1 | 0 | 0 | 2,825 | |
PERMIAN RES CORP CL A | COMMON STOCK | 71424F105 | 10,417 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 2,781,282 | 21,262 | SH | DFND | 1 | 0 | 0 | 21,262 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 36,562 | 4,122 | SH | DFND | 1 | 0 | 0 | 4,122 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 42,070 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 121,403 | 7,083 | SH | DFND | 1 | 0 | 0 | 7,083 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 40,448 | 6,998 | SH | DFND | 1 | 0 | 0 | 6,998 | |
INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 8,219 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 511,662 | 24,135 | SH | DFND | 1 | 0 | 0 | 24,135 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 13,075 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 4,880 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 3,082 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 7,966 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 555,626 | 1,450 | SH | DFND | 1 | 0 | 0 | 1,450 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 23,348 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 32,210 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 77,812 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 2,099 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 1,914 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 8,922 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 2,894 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 282 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 48,146 | 1,409 | SH | DFND | 1 | 0 | 0 | 1,409 | |
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COMMON STOCK | 496902404 | 179,005 | 21,515 | SH | DFND | 1 | 0 | 0 | 21,515 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 448 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 701,710 | 4,916 | SH | DFND | 1 | 0 | 0 | 4,916 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 2,894 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 363,825 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | |
NOV INC COM | COMMON STOCK | 62955J103 | 202,704 | 10,663 | SH | DFND | 1 | 0 | 0 | 10,663 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 239,270 | 2,095 | SH | DFND | 1 | 0 | 0 | 2,095 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 18,546 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 1,266 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 1,073 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 13,877 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
COUPANG INC CL A | COMMON STOCK | 22266T109 | 4,609 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
MDU RES GROUP INC COM | COMMON STOCK | 552690109 | 6,601 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 308,864 | 6,732 | SH | DFND | 1 | 0 | 0 | 6,732 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 215,089 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 1,217 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 22,298 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
WILLSCOT HLDGS CORP COM | COMMON STOCK | 971378104 | 267,357 | 7,103 | SH | DFND | 1 | 0 | 0 | 7,103 | |
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | G76279101 | 4,799 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
SUPER MICRO COMPUTER INC COM | COMMON STOCK | 86800U104 | 27,039 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 29,110 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 109,751 | 2,523 | SH | DFND | 1 | 0 | 0 | 2,523 | |
MASTERBRAND INC COM | COMMON STOCK | 57638P104 | 50,191 | 3,419 | SH | DFND | 1 | 0 | 0 | 3,419 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 697,721 | 2,443 | SH | DFND | 1 | 0 | 0 | 2,443 | |
FLUTTER ENTERTAINMENT PLC REGISTERED SHS ISIN#IE00BWT6H894 | COMMON STOCK | G3643J108 | 1,280 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 55,542 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 28,507 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
QIAGEN NV REGISTERED SHS ISIN#NL0015001WM6 | COMMON STOCK | N72482149 | 7,105 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 139,057 | 2,607 | SH | DFND | 1 | 0 | 0 | 2,607 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 2,614 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 3,080 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 23,437 | 5,062 | SH | DFND | 1 | 0 | 0 | 5,062 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 22,404 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 13,995 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 3,837 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 9,390 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 265,173 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 1,530 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 524,141 | 2,864 | SH | DFND | 1 | 0 | 0 | 2,864 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 19,051 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 672,148 | 5,482 | SH | DFND | 1 | 0 | 0 | 5,482 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 2,225 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 860 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 9,486 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
SKECHERS U S A INC CL A | COMMON STOCK | 830566105 | 4,631 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 50,285 | 4,656 | SH | DFND | 1 | 0 | 0 | 4,656 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 36,719,430 | 716,337 | SH | DFND | 1 | 0 | 0 | 716,337 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 181,036,493 | 2,828,695 | SH | DFND | 1 | 0 | 0 | 2,828,695 | |
ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 | 31,958,198 | 311,180 | SH | DFND | 1 | 0 | 0 | 311,180 | |
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | COMMON STOCK | M7S64H106 | 241 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VISTRA CORP COM | COMMON STOCK | 92840M102 | 148,058 | 1,722 | SH | DFND | 1 | 0 | 0 | 1,722 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 2,714 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 71,401 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | 878742204 | 364,471 | 7,609 | SH | DFND | 1 | 0 | 0 | 7,609 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 7,040,180 | 32,288 | SH | DFND | 1 | 0 | 0 | 32,288 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 6,008 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 447,618 | 3,234 | SH | DFND | 1 | 0 | 0 | 3,234 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 40,551,433 | 121,612 | SH | DFND | 1 | 0 | 0 | 121,612 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 112,524 | 1,313 | SH | DFND | 1 | 0 | 0 | 1,313 | |
BLUE OWL CAP INC COM CL A | COMMON STOCK | 09581B103 | 230,679 | 12,996 | SH | DFND | 1 | 0 | 0 | 12,996 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 679,098 | 12,818 | SH | DFND | 1 | 0 | 0 | 12,818 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 59,482,419 | 1,025,736 | SH | DFND | 1 | 0 | 0 | 1,025,736 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 282 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 12,091,300 | 49,943 | SH | DFND | 1 | 0 | 0 | 49,943 | |
PTC INC COM | COMMON STOCK | 69370C100 | 21,619 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 193,854 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 462,574 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 210,357 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 34,542,119 | 645,325 | SH | DFND | 1 | 0 | 0 | 645,325 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 16,133,975 | 201,851 | SH | DFND | 1 | 0 | 0 | 201,851 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 16,453,214 | 321,101 | SH | DFND | 1 | 0 | 0 | 321,101 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 765,914 | 38,958 | SH | DFND | 1 | 0 | 0 | 38,958 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 387 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | EXCHANGE TRADED FUND | 78463X848 | 302,181 | 10,674 | SH | DFND | 1 | 0 | 0 | 10,674 | |
DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | EXCHANGE TRADED FUND | 233051432 | 4,329,754 | 122,102 | SH | DFND | 1 | 0 | 0 | 122,102 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 184,441 | 902 | SH | DFND | 1 | 0 | 0 | 902 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 751,700 | 25,490 | SH | DFND | 1 | 0 | 0 | 25,490 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 27,299 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL | EXCHANGE TRADED FUND | 921946885 | 9,439,433 | 150,047 | SH | DFND | 1 | 0 | 0 | 150,047 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 48,006,972 | 284,418 | SH | DFND | 1 | 0 | 0 | 284,418 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 4,026 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 30,096,840 | 80,471 | SH | DFND | 1 | 0 | 0 | 80,471 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 6,181 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 117,887,613 | 1,622,902 | SH | DFND | 1 | 0 | 0 | 1,622,902 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 38,395,093 | 76,770 | SH | DFND | 1 | 0 | 0 | 76,770 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 39,984,644 | 83,456 | SH | DFND | 1 | 0 | 0 | 83,456 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 46,410 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 220,464 | 3,455 | SH | DFND | 1 | 0 | 0 | 3,455 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 168,423 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 446,583 | 2,802 | SH | DFND | 1 | 0 | 0 | 2,802 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 76,375,897 | 418,383 | SH | DFND | 1 | 0 | 0 | 418,383 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 801,362 | 7,115 | SH | DFND | 1 | 0 | 0 | 7,115 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 130,900,280 | 2,883,266 | SH | DFND | 1 | 0 | 0 | 2,883,266 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 164,743 | 2,638 | SH | DFND | 1 | 0 | 0 | 2,638 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 104,237 | 3,977 | SH | DFND | 1 | 0 | 0 | 3,977 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 2,656,854 | 31,720 | SH | DFND | 1 | 0 | 0 | 31,720 | |
BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | COMMON STOCK | H11356104 | 4,057 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 3,514 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 9,773,411 | 135,648 | SH | DFND | 1 | 0 | 0 | 135,648 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 109,776,744 | 4,863,834 | SH | DFND | 1 | 0 | 0 | 4,863,834 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 556,321 | 15,627 | SH | DFND | 1 | 0 | 0 | 15,627 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 11,542 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,600,931 | 6,506 | SH | DFND | 1 | 0 | 0 | 6,506 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 41,505,857 | 720,456 | SH | DFND | 1 | 0 | 0 | 720,456 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 12,500,752 | 61,613 | SH | DFND | 1 | 0 | 0 | 61,613 | |
JABIL INC COM | COMMON STOCK | 466313103 | 32,528 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 125 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 31,628,355 | 403,783 | SH | DFND | 1 | 0 | 0 | 403,783 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 90,566,343 | 1,109,202 | SH | DFND | 1 | 0 | 0 | 1,109,202 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 26,849 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 53,329,533 | 690,127 | SH | DFND | 1 | 0 | 0 | 690,127 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 15,685,939 | 167,495 | SH | DFND | 1 | 0 | 0 | 167,495 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 16,353,073 | 153,320 | SH | DFND | 1 | 0 | 0 | 153,320 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 150,648 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 18,017,754 | 204,445 | SH | DFND | 1 | 0 | 0 | 204,445 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 282,798 | 2,831 | SH | DFND | 1 | 0 | 0 | 2,831 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 1,203,814 | 27,403 | SH | DFND | 1 | 0 | 0 | 27,403 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 30,016,703 | 187,125 | SH | DFND | 1 | 0 | 0 | 187,125 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 1,110 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 2,343,718 | 9,370 | SH | DFND | 1 | 0 | 0 | 9,370 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 2,993,856 | 68,415 | SH | DFND | 1 | 0 | 0 | 68,415 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 2,046,146 | 3,824 | SH | DFND | 1 | 0 | 0 | 3,824 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 2,612,360 | 60,318 | SH | DFND | 1 | 0 | 0 | 60,318 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 46,135 | 204 | SH | DFND | 1 | 0 | 0 | 204 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 23,686,521 | 404,759 | SH | DFND | 1 | 0 | 0 | 404,759 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 3,436,960 | 26,761 | SH | DFND | 1 | 0 | 0 | 26,761 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 186,885 | 4,500 | SH | DFND | 1 | 0 | 0 | 4,500 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 18,711,932 | 174,682 | SH | DFND | 1 | 0 | 0 | 174,682 | |
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | 377 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 1,769,335 | 19,278 | SH | DFND | 1 | 0 | 0 | 19,278 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 41,722,082 | 361,324 | SH | DFND | 1 | 0 | 0 | 361,324 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 9,946,768 | 106,031 | SH | DFND | 1 | 0 | 0 | 106,031 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 20,799,267 | 119,214 | SH | DFND | 1 | 0 | 0 | 119,214 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 5,879,783 | 117,338 | SH | DFND | 1 | 0 | 0 | 117,338 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,324,739 | 14,534 | SH | DFND | 1 | 0 | 0 | 14,534 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 7,591,138 | 25,513 | SH | DFND | 1 | 0 | 0 | 25,513 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 146,219 | 10,091 | SH | DFND | 1 | 0 | 0 | 10,091 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 59,774,617 | 109,231 | SH | DFND | 1 | 0 | 0 | 109,231 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 9,698,557 | 129,504 | SH | DFND | 1 | 0 | 0 | 129,504 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 20,314,246 | 261,243 | SH | DFND | 1 | 0 | 0 | 261,243 | |
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 904,741 | 5,115 | SH | DFND | 1 | 0 | 0 | 5,115 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 979,582 | 21,895 | SH | DFND | 1 | 0 | 0 | 21,895 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 18,962,507 | 247,230 | SH | DFND | 1 | 0 | 0 | 247,230 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 794,309 | 3,553 | SH | DFND | 1 | 0 | 0 | 3,553 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 29,118,288 | 314,656 | SH | DFND | 1 | 0 | 0 | 314,656 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 4,727,312 | 61,282 | SH | DFND | 1 | 0 | 0 | 61,282 | |
SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 807 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 6,368,949 | 139,212 | SH | DFND | 1 | 0 | 0 | 139,212 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 7,671,314 | 277,243 | SH | DFND | 1 | 0 | 0 | 277,243 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 3,463,454 | 59,063 | SH | DFND | 1 | 0 | 0 | 59,063 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 7,111,563 | 33,076 | SH | DFND | 1 | 0 | 0 | 33,076 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 2,167,954 | 20,303 | SH | DFND | 1 | 0 | 0 | 20,303 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 305,637 | 1,239 | SH | DFND | 1 | 0 | 0 | 1,239 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 4,843,797 | 40,038 | SH | DFND | 1 | 0 | 0 | 40,038 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 8,638,686 | 78,178 | SH | DFND | 1 | 0 | 0 | 78,178 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 1,622,127 | 68,502 | SH | DFND | 1 | 0 | 0 | 68,502 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 8,564,551 | 84,932 | SH | DFND | 1 | 0 | 0 | 84,932 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 9,319,180 | 96,005 | SH | DFND | 1 | 0 | 0 | 96,005 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 687,180 | 16,716 | SH | DFND | 1 | 0 | 0 | 16,716 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 107,535 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 16,010 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 24,422 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 1,037,068 | 8,731 | SH | DFND | 1 | 0 | 0 | 8,731 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 2,349 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,785,706 | 21,628 | SH | DFND | 1 | 0 | 0 | 21,628 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 2,645,019 | 53,521 | SH | DFND | 1 | 0 | 0 | 53,521 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 7,355,866 | 104,650 | SH | DFND | 1 | 0 | 0 | 104,650 | |
CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 17,064 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 10,752,242 | 227,850 | SH | DFND | 1 | 0 | 0 | 227,850 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 2,864,413 | 32,510 | SH | DFND | 1 | 0 | 0 | 32,510 | |
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 13,396 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 720 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 4,940,997 | 38,759 | SH | DFND | 1 | 0 | 0 | 38,759 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 928 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 18,596,759 | 102,174 | SH | DFND | 1 | 0 | 0 | 102,174 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 262,741 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 981 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
COCA COLA FEMSA SAB DE CV SPON ADR REPSTG 10 SHS SER L | COMMON STOCK ADR | 191241108 | 182,324 | 2,124 | SH | DFND | 1 | 0 | 0 | 2,124 | |
HESS MIDSTREAM LP CL A SHS | COMMON STOCK | 428103105 | 23,868 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 276 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 11,017,482 | 19,108 | SH | DFND | 1 | 0 | 0 | 19,108 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 125,781 | 3,317 | SH | DFND | 1 | 0 | 0 | 3,317 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 251,167 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 466,264 | 2,684 | SH | DFND | 1 | 0 | 0 | 2,684 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,493,026 | 8,180 | SH | DFND | 1 | 0 | 0 | 8,180 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 1,200 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HIMAX TECHNOLOGIES INC SPONS ADR | COMMON STOCK ADR | 43289P106 | 9,195 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 153,873 | 2,076 | SH | DFND | 1 | 0 | 0 | 2,076 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 411,371 | 36,022 | SH | DFND | 1 | 0 | 0 | 36,022 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 115,050 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 2,672,599 | 34,904 | SH | DFND | 1 | 0 | 0 | 34,904 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 1,629,863 | 13,499 | SH | DFND | 1 | 0 | 0 | 13,499 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 3,324,676 | 14,696 | SH | DFND | 1 | 0 | 0 | 14,696 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 10,167,261 | 109,679 | SH | DFND | 1 | 0 | 0 | 109,679 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 1,188,048 | 27,895 | SH | DFND | 1 | 0 | 0 | 27,895 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 1,567,438 | 29,552 | SH | DFND | 1 | 0 | 0 | 29,552 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 189,593 | 2,911 | SH | DFND | 1 | 0 | 0 | 2,911 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 3,087,989 | 29,536 | SH | DFND | 1 | 0 | 0 | 29,536 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,477,399 | 21,835 | SH | DFND | 1 | 0 | 0 | 21,835 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 118,038 | 4,660 | SH | DFND | 1 | 0 | 0 | 4,660 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,293,765 | 13,301 | SH | DFND | 1 | 0 | 0 | 13,301 | |
ONTO INNOVATION INC COM | COMMON STOCK | 683344105 | 878 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 41,749 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,115,070 | 10,900 | SH | DFND | 1 | 0 | 0 | 10,900 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 6,959 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 647,589 | 2,821 | SH | DFND | 1 | 0 | 0 | 2,821 | |
APPFOLIO INC COM CL A | COMMON STOCK | 03783C100 | 1,223 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FABRINET SHS ISIN#KYG3323L1005 | COMMON STOCK | G3323L100 | 14,932 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 707,175 | 10,438 | SH | DFND | 1 | 0 | 0 | 10,438 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 9,515 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
DUTCH BROS INC CL A | COMMON STOCK | 26701L100 | 1,035 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
PDD HOLDINGS INC SPONS ADR ISIN#US7223041028 | COMMON STOCK ADR | 722304102 | 29,116 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 93,693 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 327,001 | 2,244 | SH | DFND | 1 | 0 | 0 | 2,244 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 927,812 | 6,168 | SH | DFND | 1 | 0 | 0 | 6,168 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 1,274,903 | 8,371 | SH | DFND | 1 | 0 | 0 | 8,371 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 378,389 | 3,538 | SH | DFND | 1 | 0 | 0 | 3,538 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 48,416,111 | 132,825 | SH | DFND | 1 | 0 | 0 | 132,825 | |
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 1,259 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 1,541 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 22,495 | 2,245 | SH | DFND | 1 | 0 | 0 | 2,245 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 17,967 | 533 | SH | DFND | 1 | 0 | 0 | 533 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 4,930,458 | 44,680 | SH | DFND | 1 | 0 | 0 | 44,680 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 1,635,281 | 33,689 | SH | DFND | 1 | 0 | 0 | 33,689 | |
DANAOS CORP REGISTERED SHS ISIN#MHY1968P1218 | COMMON STOCK | Y1968P121 | 17,364 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | COMMON STOCK ADR | 204409601 | 12,874 | 7,315 | SH | DFND | 1 | 0 | 0 | 7,315 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 28,790 | 971 | SH | DFND | 1 | 0 | 0 | 971 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 3,651,924 | 45,041 | SH | DFND | 1 | 0 | 0 | 45,041 | |
ON HOLDING AG NAMEN-AKT -A- ISIN#CH1134540470 | COMMON STOCK | H5919C104 | 116,555 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | |
WNS (HOLDINGS) LIMITED REGISTERED SHS ISIN#JE00BQC4YW14 | COMMON STOCK | G98196101 | 14,123 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 649,955 | 14,291 | SH | DFND | 1 | 0 | 0 | 14,291 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,757,901 | 6,696 | SH | DFND | 1 | 0 | 0 | 6,696 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 52,073 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
GLOBAL SHIP LEASE INC REGISTERED SHS A ISIN#MHY271836006 | COMMON STOCK | Y27183600 | 27,610 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
TORM PLC SHS A ISIN#GB00BZ3CNK81 | COMMON STOCK | G89479102 | 12,329 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 4,029 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
GRACO INC COM | COMMON STOCK | 384109104 | 26,638 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 2,458,507 | 82,778 | SH | DFND | 1 | 0 | 0 | 82,778 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 21,190 | 247 | SH | DFND | 1 | 0 | 0 | 247 | |
ISHARES TR CORE 10 PLUS YR USD BD ETF | EXCHANGE TRADED FUND | 464289479 | 776,321 | 15,617 | SH | DFND | 1 | 0 | 0 | 15,617 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 48,588 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 345,266 | 6,638 | SH | DFND | 1 | 0 | 0 | 6,638 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 37,090 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 1,469,435 | 45,130 | SH | DFND | 1 | 0 | 0 | 45,130 | |
BLACKBAUD INC COM | COMMON STOCK | 09227Q100 | 62,993 | 827 | SH | DFND | 1 | 0 | 0 | 827 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 261,014 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,530,210 | 43,452 | SH | DFND | 1 | 0 | 0 | 43,452 | |
INTERNATIONAL SEAWAYS INC COM ISIN# MHY410531021 | COMMON STOCK | Y41053102 | 51,620 | 873 | SH | DFND | 1 | 0 | 0 | 873 | |
DHT HOLDINGS INC SHS NEW ISIN#MHY2065G1219 | COMMON STOCK | Y2065G121 | 29,156 | 2,520 | SH | DFND | 1 | 0 | 0 | 2,520 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 52,886 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | COMMON STOCK ADR | 88034P109 | 11,366 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 286,681 | 5,975 | SH | DFND | 1 | 0 | 0 | 5,975 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 86,643 | 2,297 | SH | DFND | 1 | 0 | 0 | 2,297 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 45,168 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | PREFERRED STOCK ADR | 90400P101 | 46,466 | 11,884 | SH | DFND | 1 | 0 | 0 | 11,884 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 254,724 | 5,633 | SH | DFND | 1 | 0 | 0 | 5,633 | |
HAWKINS INC COM | COMMON STOCK | 420261109 | 12,194 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
PROGYNY INC COM | COMMON STOCK | 74340E103 | 39,196 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 137,037 | 1,915 | SH | DFND | 1 | 0 | 0 | 1,915 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 64,879 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 96,249 | 10,089 | SH | DFND | 1 | 0 | 0 | 10,089 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 26,675 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 7,719 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 47,396 | 950 | SH | DFND | 1 | 0 | 0 | 950 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 98,094 | 3,128 | SH | DFND | 1 | 0 | 0 | 3,128 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 71,188 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | 11,961 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 97,117 | 2,688 | SH | DFND | 1 | 0 | 0 | 2,688 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 50,905 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
PARSONS CORP DEL COM | COMMON STOCK | 70202L102 | 86,964 | 1,063 | SH | DFND | 1 | 0 | 0 | 1,063 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 116,610 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 22,405 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 34,642 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 2,005,917 | 6,384 | SH | DFND | 1 | 0 | 0 | 6,384 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 71,565 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 19,194 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 22,861 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 113,912 | 4,028 | SH | DFND | 1 | 0 | 0 | 4,028 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 42,199 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
TEEKAY TANKERS LTD REGISTERED SHS -A- ISIN#MHY8565N3002 | COMMON STOCK | Y8565N300 | 89,866 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 22,902 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 57,762 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 207,712 | 2,534 | SH | DFND | 1 | 0 | 0 | 2,534 | |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 85,555 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 41,430 | 3,000 | SH | DFND | 1 | 0 | 0 | 3,000 | |
HELLO GROUP INC ADR ISIN#US4234031049 | COMMON STOCK ADR | 423403104 | 5,214 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 138,477 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 99,214 | 5,843 | SH | DFND | 1 | 0 | 0 | 5,843 | |
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | EXCHANGE TRADED FUND | 518416870 | 142,293 | 2,715 | SH | DFND | 1 | 0 | 0 | 2,715 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 66,880 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 70,852 | 5,183 | SH | DFND | 1 | 0 | 0 | 5,183 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 523,749 | 3,551 | SH | DFND | 1 | 0 | 0 | 3,551 | |
EDGEWELL PERS CARE CO COM | COMMON STOCK | 28035Q102 | 84,198 | 2,095 | SH | DFND | 1 | 0 | 0 | 2,095 | |
STANDEX INTL CORP COM | COMMON STOCK | 854231107 | 35,131 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 106,600 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | 19,978 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 52,269 | 1,572 | SH | DFND | 1 | 0 | 0 | 1,572 | |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 | 66,545 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 2,236 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 | 202,805 | 2,672 | SH | DFND | 1 | 0 | 0 | 2,672 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 13,479 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
CROCS INC COM | COMMON STOCK | 227046109 | 150,172 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | COMMON STOCK | G6683N103 | 6,058 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
VANECK ETF TR MORNINGSTAR INTL MOAT ETF | EXCHANGE TRADED FUND | 92189F593 | 114,522 | 3,653 | SH | DFND | 1 | 0 | 0 | 3,653 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 108,288 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 23,649 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 122,184 | 2,409 | SH | DFND | 1 | 0 | 0 | 2,409 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 169,663 | 4,583 | SH | DFND | 1 | 0 | 0 | 4,583 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 19,509 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 138,376 | 2,122 | SH | DFND | 1 | 0 | 0 | 2,122 | |
WAFD INC COM | COMMON STOCK | 938824109 | 52,159 | 1,825 | SH | DFND | 1 | 0 | 0 | 1,825 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 68,148 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 184,495 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 77,623 | 1,138 | SH | DFND | 1 | 0 | 0 | 1,138 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 37,312 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 | 57,606 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 70,442 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 22,998 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 79,189 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 18,080 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 45,974 | 2,046 | SH | DFND | 1 | 0 | 0 | 2,046 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 41,061 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | 204,827 | 3,272 | SH | DFND | 1 | 0 | 0 | 3,272 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 1,956,783 | 11,132 | SH | DFND | 1 | 0 | 0 | 11,132 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 81,614 | 1,317 | SH | DFND | 1 | 0 | 0 | 1,317 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 91,425 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 198,170 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 153,434 | 948 | SH | DFND | 1 | 0 | 0 | 948 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 46,146 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 160,969 | 2,827 | SH | DFND | 1 | 0 | 0 | 2,827 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 131,148 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
BELDEN INC NEW COM | COMMON STOCK | 077454106 | 77,666 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
AVNET INC COM | COMMON STOCK | 053807103 | 29,452 | 572 | SH | DFND | 1 | 0 | 0 | 572 | |
VICTORY CAP HLDGS INC DEL CL A | COMMON STOCK | 92645B103 | 67,824 | 1,421 | SH | DFND | 1 | 0 | 0 | 1,421 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 39,477 | 917 | SH | DFND | 1 | 0 | 0 | 917 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 23,563 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 56,543 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
ISHARES TR MSCI EUROPE FINL SECTOR ETF | EXCHANGE TRADED FUND | 464289180 | 27,570 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
ALPHA METALLURGICAL RES INC COM | COMMON STOCK | 020764106 | 99,308 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 23,501 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 846,737 | 3,392 | SH | DFND | 1 | 0 | 0 | 3,392 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 137,279 | 2,422 | SH | DFND | 1 | 0 | 0 | 2,422 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 310,783 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 227,482 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 62,238 | 1,518 | SH | DFND | 1 | 0 | 0 | 1,518 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 104,600 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 110,625 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
VANECK ETF TR SEMICONDUCTOR ETF | EXCHANGE TRADED FUND | 92189F676 | 88,117 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 76,553 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 55,251 | 1,871 | SH | DFND | 1 | 0 | 0 | 1,871 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 28,503 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 19,285 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 77,726 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
OPTION CARE HEALTH INC COM NEW | COMMON STOCK | 68404L201 | 130,633 | 4,716 | SH | DFND | 1 | 0 | 0 | 4,716 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 451,969 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 84,754 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 148,846 | 10,237 | SH | DFND | 1 | 0 | 0 | 10,237 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 18,682 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 127,071 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 33,461 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 67,702 | 4,949 | SH | DFND | 1 | 0 | 0 | 4,949 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 142,306 | 1,229 | SH | DFND | 1 | 0 | 0 | 1,229 | |
CACI INTL INC CL A | COMMON STOCK | 127190304 | 72,692 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
DIODES INC COM | COMMON STOCK | 254543101 | 5,898 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 423,104 | 2,811 | SH | DFND | 1 | 0 | 0 | 2,811 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 470,618 | 5,126 | SH | DFND | 1 | 0 | 0 | 5,126 | |
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | EXCHANGE TRADED FUND | 46138E123 | 48,264 | 402 | SH | DFND | 1 | 0 | 0 | 402 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 20,867 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | 54,795 | 2,466 | SH | DFND | 1 | 0 | 0 | 2,466 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 12,343 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 352,985 | 1,462 | SH | DFND | 1 | 0 | 0 | 1,462 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 219,320 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
COLLEGIUM PHARMACEUTICAL INC COM | COMMON STOCK | 19459J104 | 39,413 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 102,027 | 3,103 | SH | DFND | 1 | 0 | 0 | 3,103 | |
HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | 107,618 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
VANECK ETF TR MORNINGSTAR WIDE MOAT ETF | EXCHANGE TRADED FUND | 92189F643 | 932,963 | 10,772 | SH | DFND | 1 | 0 | 0 | 10,772 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 1,003,894 | 47,714 | SH | DFND | 1 | 0 | 0 | 47,714 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 47,400 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 50,856 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 130,730 | 1,521 | SH | DFND | 1 | 0 | 0 | 1,521 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 306,624 | 5,576 | SH | DFND | 1 | 0 | 0 | 5,576 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 143,442 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 157,916 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 63,484 | 1,542 | SH | DFND | 1 | 0 | 0 | 1,542 | |
STERLING INFRASTRUCTURE INC COM | COMMON STOCK | 859241101 | 161,416 | 1,364 | SH | DFND | 1 | 0 | 0 | 1,364 | |
TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 | 238,281 | 4,298 | SH | DFND | 1 | 0 | 0 | 4,298 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 35,025 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 778,114 | 19,385 | SH | DFND | 1 | 0 | 0 | 19,385 | |
TENNANT CO COM | COMMON STOCK | 880345103 | 57,489 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 179,408 | 2,132 | SH | DFND | 1 | 0 | 0 | 2,132 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 17,040 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 6,824 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 110,189 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 38,668 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
QUALYS INC COM | COMMON STOCK | 74758T303 | 36,220 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 42,601 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
XPO INC COM | COMMON STOCK | 983793100 | 1,380 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 13,115 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 63,611 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 26,796 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 13,098 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 228,129 | 3,982 | SH | DFND | 1 | 0 | 0 | 3,982 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 85,993 | 1,262 | SH | DFND | 1 | 0 | 0 | 1,262 | |
CASELLA WASTE SYS INC CL A | COMMON STOCK | 147448104 | 32,842 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 3,451,368 | 32,392 | SH | DFND | 1 | 0 | 0 | 32,392 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 48,376 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 24,315 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 20,412 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,235,538 | 26,508 | SH | DFND | 1 | 0 | 0 | 26,508 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 191,894 | 3,716 | SH | DFND | 1 | 0 | 0 | 3,716 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 158,068 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 1,515,732 | 60,702 | SH | DFND | 1 | 0 | 0 | 60,702 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 13,225 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
TORO CO COM | COMMON STOCK | 891092108 | 35,814 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 8,932 | 1,627 | SH | DFND | 1 | 0 | 0 | 1,627 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 824,621 | 6,911 | SH | DFND | 1 | 0 | 0 | 6,911 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 386,665 | 3,031 | SH | DFND | 1 | 0 | 0 | 3,031 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 368,818 | 2,687 | SH | DFND | 1 | 0 | 0 | 2,687 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 10,469 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 268,800 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 286,305 | 11,263 | SH | DFND | 1 | 0 | 0 | 11,263 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 270,294 | 3,431 | SH | DFND | 1 | 0 | 0 | 3,431 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 27,572 | 2,070 | SH | DFND | 1 | 0 | 0 | 2,070 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 541,657 | 14,379 | SH | DFND | 1 | 0 | 0 | 14,379 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 404,102 | 2,205 | SH | DFND | 1 | 0 | 0 | 2,205 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 2,874,802 | 44,744 | SH | DFND | 1 | 0 | 0 | 44,744 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 4,326 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,274,092 | 52,025 | SH | DFND | 1 | 0 | 0 | 52,025 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 369,537 | 3,032 | SH | DFND | 1 | 0 | 0 | 3,032 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 1,441 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 336,574 | 10,038 | SH | DFND | 1 | 0 | 0 | 10,038 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 1,450 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,658 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 15,552 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 3,312 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,494 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 190,282 | 6,591 | SH | DFND | 1 | 0 | 0 | 6,591 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 80,468 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 18,300 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | 69,519 | 1,029 | SH | DFND | 1 | 0 | 0 | 1,029 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 9,075 | 1,554 | SH | DFND | 1 | 0 | 0 | 1,554 | |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | 7,999 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 1,196 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SPECTRUM BRANDS HLDGS INC NEW COM | COMMON STOCK | 84790A105 | 1,633 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 8,136 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 1,006 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 2,774 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
COHERENT CORP COM | COMMON STOCK | 19247G107 | 1,232 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 850 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 78,341 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 35,333 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
GLOBAL X FDS S&P 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 | 1,900 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 1,798 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
COGENT COMMUNICATIONS HLDGS INC COM NEW | COMMON STOCK | 19239V302 | 1,185 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
EPR PPTYS PFD CONV SER C 5 75 | CONVERTIBLE PREFERRED STOCK | 26884U208 | 888 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 3,275 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 15,131 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 623 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ARES CAP CORP COM | COMMON STOCK | 04010L103 | 2,438 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | EXCHANGE TRADED FUND | 921946794 | 200,039 | 2,919 | SH | DFND | 1 | 0 | 0 | 2,919 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 2,048,894 | 42,570 | SH | DFND | 1 | 0 | 0 | 42,570 | |
TENET HEALTHCARE CORP COM NEW | COMMON STOCK | 88033G407 | 6,518 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 5,971 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 167,424 | 1,776 | SH | DFND | 1 | 0 | 0 | 1,776 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 52,058 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
WISDOMTREE TR US QUALITY DIVID GROWTH FD | EXCHANGE TRADED FUND | 97717X669 | 62,908 | 806 | SH | DFND | 1 | 0 | 0 | 806 | |
GAP INC COM | COMMON STOCK | 364760108 | 6,331 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 2,660,842 | 54,559 | SH | DFND | 1 | 0 | 0 | 54,559 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 84,332 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 | 34,723 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
CALIX INC COM | COMMON STOCK | 13100M509 | 638 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | EXCHANGE TRADED FUND | 46138E719 | 76,966 | 4,283 | SH | DFND | 1 | 0 | 0 | 4,283 | |
SIMPSON MFG INC COM | COMMON STOCK | 829073105 | 506 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 810 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 1,152 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 14,321 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
TIDEWATER INC NEW WT EXP EXP 11/14/24 | WARRANT | 88642R174 | 95 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SHUTTERSTOCK INC COM | COMMON STOCK | 825690100 | 658 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 17,060 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 13,647 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 14,878 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 49,100 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 13,530 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 | 143,456 | 6,735 | SH | DFND | 1 | 0 | 0 | 6,735 | |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF | EXCHANGE TRADED FUND | 33733E104 | 48,491 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 9,796 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 14,614 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 17,353 | 1,537 | SH | DFND | 1 | 0 | 0 | 1,537 | |
SELECT SECTOR SPDR TR COMMUNICATION SVCS SELECT SECTOR SPDR FD | EXCHANGE TRADED FUND | 81369Y852 | 1,799 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 10,371 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 10,961 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 14,514 | 885 | SH | DFND | 1 | 0 | 0 | 885 | |
TOAST INC CL A | COMMON STOCK | 888787108 | 12,138 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 12,444 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
AXONICS INC COM | COMMON STOCK | 05465P101 | 8,807 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 10,876 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
VANECK ETF TR AMT FREE INTER MUN INDEX ETF NEW | EXCHANGE TRADED FUND | 92189H201 | 85,721 | 1,870 | SH | DFND | 1 | 0 | 0 | 1,870 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 21,269 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
LIBERTY ENERGY INC CL A COM | COMMON STOCK | 53115L104 | 11,740 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
SPDR SER TR BLOOMBERG BARCLAYS AGGREGATE BD ETF | EXCHANGE TRADED FUND | 78464A649 | 7,201 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 17,987 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 13,047 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
ESSENTIAL PPTYS RLTY TR INC COM | COMMON STOCK | 29670E107 | 20,228 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
CARNIVAL PLC ADR | COMMON STOCK ADR | 14365C103 | 465 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 12,756 | 528 | SH | DFND | 1 | 0 | 0 | 528 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 9,601 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
SCHWAB STRATEGIC TR INTL EQUITY ETF | EXCHANGE TRADED FUND | 808524805 | 42 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 157 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ISHARES TR MSCI USA VALUE FACTOR ETF | EXCHANGE TRADED FUND | 46432F388 | 110 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | EXCHANGE TRADED FUND | 921910709 | 2,643 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 49,006 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
ISHARES INC MSCI EUROZONE ETF | EXCHANGE TRADED FUND | 464286608 | 87 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SPDR SER TR SPDR NYSE TECH ETF | EXCHANGE TRADED FUND | 78464A102 | 58,575 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | EXCHANGE TRADED FUND | 808524698 | 6,924 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 183 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 17,556 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 4,000 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 29 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | 163 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
BLADE AIR MOBILITY INC WT PUR CL A EXP EXP 05/07/26 | WARRANT | 092667112 | 101 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
SEMA4 HLDGS CORP WT EXP EXP 07/22/26 | WARRANT | 81663L119 | 12 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
HERTZ GLOBAL HLDGS INC NEW WT EXP EXP 06/30/51 | WARRANT | 42806J148 | 321 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETF | EXCHANGE TRADED FUND | 78464A664 | 18 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
J P MORGAN EXCHANGE-TRADED FD TR USD EMERGING MARKETS SOVEREIGN BD | EXCHANGE TRADED FUND | 46641Q746 | 20,573 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | EXCHANGE TRADED FUND | 922042718 | 40 | 0 | SH | DFND | 1 | 0 | 0 | 0 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 1,434 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
RESIDEO TECHNOLOGIES INC COM | COMMON STOCK | 76118Y104 | 1,819 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | EXCHANGE TRADED FUND | 45409B800 | 88,069 | 2,787 | SH | DFND | 1 | 0 | 0 | 2,787 | |
CONSTELLIUM SE ACT ISIN#FR0013467479 | COMMON STOCK | F21107101 | 679 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ISHARES TR 10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464289511 | 88,271 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
GARRETT MOTION INC COM | COMMON STOCK | 366505105 | 481 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 26,664 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R882 | 18,022 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 7,783 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
ISHARES INC MSCI JAPAN ETF NEW | EXCHANGE TRADED FUND | 46434G822 | 3,958 | 58 | SH | DFND | 1 | 0 | 0 | 58 |