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 |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 625,812 | 2,188 | SH | DFND | 1 | 0 | 0 | 2,188 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 378,851 | 2,408 | SH | DFND | 1 | 0 | 0 | 2,408 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 26,400 | 1,512 | SH | DFND | 1 | 0 | 0 | 1,512 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 2,097,571 | 34,717 | SH | DFND | 1 | 0 | 0 | 34,717 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 4,199,195 | 99,225 | SH | DFND | 1 | 0 | 0 | 99,225 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 12,241,832 | 230,978 | SH | DFND | 1 | 0 | 0 | 230,978 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 15,286,046 | 6,099 | SH | DFND | 1 | 0 | 0 | 6,099 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 77,841 | 2,953 | SH | DFND | 1 | 0 | 0 | 2,953 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 3,992,279 | 10,985 | SH | DFND | 1 | 0 | 0 | 10,985 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 4,585,940 | 41,763 | SH | DFND | 1 | 0 | 0 | 41,763 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 1,983,333 | 18,484 | SH | DFND | 1 | 0 | 0 | 18,484 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,819,953 | 9,383 | SH | DFND | 1 | 0 | 0 | 9,383 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 153,361 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 126,989 | 3,114 | SH | DFND | 1 | 0 | 0 | 3,114 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 2,227,109 | 22,383 | SH | DFND | 1 | 0 | 0 | 22,383 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 401,046 | 5,014 | SH | DFND | 1 | 0 | 0 | 5,014 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 252,496 | 4,756 | SH | DFND | 1 | 0 | 0 | 4,756 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 5,647,665 | 66,765 | SH | DFND | 1 | 0 | 0 | 66,765 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 56,847,553 | 209,847 | SH | DFND | 1 | 0 | 0 | 209,847 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 2,872,439 | 18,569 | SH | DFND | 1 | 0 | 0 | 18,569 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 53,295 | 1,666 | SH | DFND | 1 | 0 | 0 | 1,666 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 9,018,727 | 11,272 | SH | DFND | 1 | 0 | 0 | 11,272 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 3,026,681 | 16,241 | SH | DFND | 1 | 0 | 0 | 16,241 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 266,463 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,232,104 | 17,667 | SH | DFND | 1 | 0 | 0 | 17,667 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,352,984 | 49,350 | SH | DFND | 1 | 0 | 0 | 49,350 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 50,189 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 12,099,431 | 308,974 | SH | DFND | 1 | 0 | 0 | 308,974 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 15,282,854 | 196,513 | SH | DFND | 1 | 0 | 0 | 196,513 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 4,754,767 | 12,854 | SH | DFND | 1 | 0 | 0 | 12,854 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 3,655,354 | 127,010 | SH | DFND | 1 | 0 | 0 | 127,010 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 630,441 | 9,947 | SH | DFND | 1 | 0 | 0 | 9,947 | |
3M CO COM | COMMON STOCK | 88579Y101 | 3,924,086 | 19,756 | SH | DFND | 1 | 0 | 0 | 19,756 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 4,526,981 | 26,295 | SH | DFND | 1 | 0 | 0 | 26,295 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 30,808,353 | 8,956 | SH | DFND | 1 | 0 | 0 | 8,956 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 25,051 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 462,191 | 2,510 | SH | DFND | 1 | 0 | 0 | 2,510 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 18,401,161 | 52,921 | SH | DFND | 1 | 0 | 0 | 52,921 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 181,724 | 2,835 | SH | DFND | 1 | 0 | 0 | 2,835 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 554,729 | 1,402 | SH | DFND | 1 | 0 | 0 | 1,402 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 96,432 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 11,722 | 333 | SH | DFND | 1 | 0 | 0 | 333 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 13,509,273 | 119,933 | SH | DFND | 1 | 0 | 0 | 119,933 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,774,596 | 22,798 | SH | DFND | 1 | 0 | 0 | 22,798 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 505,585 | 9,422 | SH | DFND | 1 | 0 | 0 | 9,422 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 290,404 | 15,930 | SH | DFND | 1 | 0 | 0 | 15,930 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 5,123,733 | 18,436 | SH | DFND | 1 | 0 | 0 | 18,436 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,091,384 | 6,026 | SH | DFND | 1 | 0 | 0 | 6,026 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 7,626,680 | 15,994 | SH | DFND | 1 | 0 | 0 | 15,994 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 56,677 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 280,332 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 2,220,896 | 13,773 | SH | DFND | 1 | 0 | 0 | 13,773 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 927,236 | 11,053 | SH | DFND | 1 | 0 | 0 | 11,053 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,355,731 | 13,090 | SH | DFND | 1 | 0 | 0 | 13,090 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 40,337 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
WALMART INC COM | COMMON STOCK | 931142103 | 6,949,748 | 49,282 | SH | DFND | 1 | 0 | 0 | 49,282 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 2,281,894 | 25,010 | SH | DFND | 1 | 0 | 0 | 25,010 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,685,200 | 96,003 | SH | DFND | 1 | 0 | 0 | 96,003 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 131,693 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 10,131,536 | 20,084 | SH | DFND | 1 | 0 | 0 | 20,084 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 55,715 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,111,260 | 61,905 | SH | DFND | 1 | 0 | 0 | 61,905 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,435,156 | 56,406 | SH | DFND | 1 | 0 | 0 | 56,406 | |
DOW INC COM | COMMON STOCK | 260557103 | 1,535,056 | 24,258 | SH | DFND | 1 | 0 | 0 | 24,258 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 4,830,890 | 33,588 | SH | DFND | 1 | 0 | 0 | 33,588 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 3,320,620 | 19,013 | SH | DFND | 1 | 0 | 0 | 19,013 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,556,561 | 27,726 | SH | DFND | 1 | 0 | 0 | 27,726 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 10,608,305 | 101,282 | SH | DFND | 1 | 0 | 0 | 101,282 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 2,050,107 | 14,471 | SH | DFND | 1 | 0 | 0 | 14,471 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 312,542 | 1,483 | SH | DFND | 1 | 0 | 0 | 1,483 | |
LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 | 94,790 | 6,975 | SH | DFND | 1 | 0 | 0 | 6,975 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 4,232,485 | 49,613 | SH | DFND | 1 | 0 | 0 | 49,613 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 4,306,955 | 38,520 | SH | DFND | 1 | 0 | 0 | 38,520 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 6,537,067 | 120,811 | SH | DFND | 1 | 0 | 0 | 120,811 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 752,552 | 10,333 | SH | DFND | 1 | 0 | 0 | 10,333 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 920,373 | 5,723 | SH | DFND | 1 | 0 | 0 | 5,723 | |
AES CORP COM | COMMON STOCK | 00130H105 | 77,324 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 69,431 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 295,583 | 1,697 | SH | DFND | 1 | 0 | 0 | 1,697 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 3,050,200 | 7,989 | SH | DFND | 1 | 0 | 0 | 7,989 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 1,653,666 | 20,609 | SH | DFND | 1 | 0 | 0 | 20,609 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 485,035 | 9,127 | SH | DFND | 1 | 0 | 0 | 9,127 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 3,366,556 | 35,617 | SH | DFND | 1 | 0 | 0 | 35,617 | |
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | COMMON STOCK ADR | 37733W105 | 364,421 | 9,152 | SH | DFND | 1 | 0 | 0 | 9,152 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,834,445 | 5,201 | SH | DFND | 1 | 0 | 0 | 5,201 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 424,440 | 9,378 | SH | DFND | 1 | 0 | 0 | 9,378 | |
CNX RES CORP COM | COMMON STOCK | 12653C108 | 5,792 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 3,454,828 | 25,790 | SH | DFND | 1 | 0 | 0 | 25,790 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 133,126 | 1,705 | SH | DFND | 1 | 0 | 0 | 1,705 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 836 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
KLA CORP COM | COMMON STOCK | 482480100 | 4,052,003 | 12,498 | SH | DFND | 1 | 0 | 0 | 12,498 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 4,320,893 | 50,846 | SH | DFND | 1 | 0 | 0 | 50,846 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 71,800 | 621 | SH | DFND | 1 | 0 | 0 | 621 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 7,666,308 | 121,533 | SH | DFND | 1 | 0 | 0 | 121,533 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,765,000 | 37,149 | SH | DFND | 1 | 0 | 0 | 37,149 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,938,800 | 13,388 | SH | DFND | 1 | 0 | 0 | 13,388 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 7,471,337 | 11,482 | SH | DFND | 1 | 0 | 0 | 11,482 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 5,444,227 | 18,651 | SH | DFND | 1 | 0 | 0 | 18,651 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 11,414,728 | 203,725 | SH | DFND | 1 | 0 | 0 | 203,725 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 6,280,222 | 8,705 | SH | DFND | 1 | 0 | 0 | 8,705 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 223,355 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 2,380,629 | 13,544 | SH | DFND | 1 | 0 | 0 | 13,544 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,088,342 | 9,506 | SH | DFND | 1 | 0 | 0 | 9,506 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 156,038 | 640 | SH | DFND | 1 | 0 | 0 | 640 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 167,427 | 3,445 | SH | DFND | 1 | 0 | 0 | 3,445 | |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR REPSTG ORD SHS ISIN#US20440W1053 | COMMON STOCK ADR | 20440W105 | 10,826 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 25,116,252 | 10,286 | SH | DFND | 1 | 0 | 0 | 10,286 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 1,218,354 | 10,264 | SH | DFND | 1 | 0 | 0 | 10,264 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 2,023,929 | 13,519 | SH | DFND | 1 | 0 | 0 | 13,519 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 4,966,871 | 23,883 | SH | DFND | 1 | 0 | 0 | 23,883 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 2,567,553 | 10,534 | SH | DFND | 1 | 0 | 0 | 10,534 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 36,334 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
SEMPRA COM | COMMON STOCK | 816851109 | 754,739 | 5,697 | SH | DFND | 1 | 0 | 0 | 5,697 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,300,649 | 3,427 | SH | DFND | 1 | 0 | 0 | 3,427 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 82,928 | 2,652 | SH | DFND | 1 | 0 | 0 | 2,652 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 38,942 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 3,759,107 | 40,998 | SH | DFND | 1 | 0 | 0 | 40,998 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 4,797,577 | 24,590 | SH | DFND | 1 | 0 | 0 | 24,590 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 952,429 | 21,905 | SH | DFND | 1 | 0 | 0 | 21,905 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 1,287,496 | 52,508 | SH | DFND | 1 | 0 | 0 | 52,508 | |
SOUTHSTATE CORP COM | COMMON STOCK | 840441109 | 24,283 | 297 | SH | DFND | 1 | 0 | 0 | 297 | |
INTUIT COM | COMMON STOCK | 461202103 | 10,076,670 | 20,558 | SH | DFND | 1 | 0 | 0 | 20,558 | |
BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | 32,507 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 8,400,008 | 15,758 | SH | DFND | 1 | 0 | 0 | 15,758 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 19,054 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 403,760 | 16,480 | SH | DFND | 1 | 0 | 0 | 16,480 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 13,018,958 | 32,512 | SH | DFND | 1 | 0 | 0 | 32,512 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 5,272,932 | 9,595 | SH | DFND | 1 | 0 | 0 | 9,595 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 235,452 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 141,389 | 3,810 | SH | DFND | 1 | 0 | 0 | 3,810 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,262,624 | 14,835 | SH | DFND | 1 | 0 | 0 | 14,835 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,101,269 | 19,133 | SH | DFND | 1 | 0 | 0 | 19,133 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 3,450,240 | 80,689 | SH | DFND | 1 | 0 | 0 | 80,689 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 16,293,676 | 27,822 | SH | DFND | 1 | 0 | 0 | 27,822 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 630,660 | 7,589 | SH | DFND | 1 | 0 | 0 | 7,589 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 53,789 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 387,502 | 4,319 | SH | DFND | 1 | 0 | 0 | 4,319 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 66,591 | 4,660 | SH | DFND | 1 | 0 | 0 | 4,660 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 253,648 | 73,735 | SH | DFND | 1 | 0 | 0 | 73,735 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,529,798 | 9,625 | SH | DFND | 1 | 0 | 0 | 9,625 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 8,669 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 2,941,280 | 36,748 | SH | DFND | 1 | 0 | 0 | 36,748 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 7,198,804 | 126,251 | SH | DFND | 1 | 0 | 0 | 126,251 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 713,312 | 1,611 | SH | DFND | 1 | 0 | 0 | 1,611 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 5,375,513 | 55,855 | SH | DFND | 1 | 0 | 0 | 55,855 | |
BRASKEM S D SPONS ADR REPSTG PFD A ISIN#US1055321053 | COMMON STOCK ADR | 105532105 | 22,886 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,436,049 | 55,110 | SH | DFND | 1 | 0 | 0 | 55,110 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 6,050,755 | 39,166 | SH | DFND | 1 | 0 | 0 | 39,166 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,474,564 | 12,868 | SH | DFND | 1 | 0 | 0 | 12,868 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 41,741 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 28,984 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 43,350 | 1,474 | SH | DFND | 1 | 0 | 0 | 1,474 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 7,564,715 | 126,395 | SH | DFND | 1 | 0 | 0 | 126,395 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 1,929,453 | 16,142 | SH | DFND | 1 | 0 | 0 | 16,142 | |
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | COMMON STOCK ADR | 204409601 | 17,857 | 7,503 | SH | DFND | 1 | 0 | 0 | 7,503 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 2,180,538 | 14,823 | SH | DFND | 1 | 0 | 0 | 14,823 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 4,532,325 | 33,950 | SH | DFND | 1 | 0 | 0 | 33,950 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,864,906 | 53,811 | SH | DFND | 1 | 0 | 0 | 53,811 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 89,627 | 2,224 | SH | DFND | 1 | 0 | 0 | 2,224 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,255,723 | 4,365 | SH | DFND | 1 | 0 | 0 | 4,365 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 4,370,635 | 64,827 | SH | DFND | 1 | 0 | 0 | 64,827 | |
HP INC COM | COMMON STOCK | 40434L105 | 69,165 | 2,291 | SH | DFND | 1 | 0 | 0 | 2,291 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 88,022 | 1,582 | SH | DFND | 1 | 0 | 0 | 1,582 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,184,405 | 33,233 | SH | DFND | 1 | 0 | 0 | 33,233 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 1,657,317 | 11,015 | SH | DFND | 1 | 0 | 0 | 11,015 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 1,245,602 | 15,233 | SH | DFND | 1 | 0 | 0 | 15,233 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 43,934 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 307,017 | 2,103 | SH | DFND | 1 | 0 | 0 | 2,103 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 973,827 | 4,356 | SH | DFND | 1 | 0 | 0 | 4,356 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 3,505,770 | 20,140 | SH | DFND | 1 | 0 | 0 | 20,140 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 883,731 | 6,775 | SH | DFND | 1 | 0 | 0 | 6,775 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,606,082 | 31,233 | SH | DFND | 1 | 0 | 0 | 31,233 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,374,491 | 5,292 | SH | DFND | 1 | 0 | 0 | 5,292 | |
APPLE INC COM | COMMON STOCK | 037833100 | 16,828,560 | 122,872 | SH | DFND | 1 | 0 | 0 | 122,872 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 280,139 | 4,095 | SH | DFND | 1 | 0 | 0 | 4,095 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 45,983 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 1,084,365 | 5,268 | SH | DFND | 1 | 0 | 0 | 5,268 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,893,888 | 20,775 | SH | DFND | 1 | 0 | 0 | 20,775 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 53,138 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 52,658 | 590 | SH | DFND | 1 | 0 | 0 | 590 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 81,755 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 190,885 | 5,734 | SH | DFND | 1 | 0 | 0 | 5,734 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 15,573 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 133,324 | 1,420 | SH | DFND | 1 | 0 | 0 | 1,420 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,980,326 | 4,174 | SH | DFND | 1 | 0 | 0 | 4,174 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,670,414 | 48,843 | SH | DFND | 1 | 0 | 0 | 48,843 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,153,341 | 16,096 | SH | DFND | 1 | 0 | 0 | 16,096 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,114,540 | 15,092 | SH | DFND | 1 | 0 | 0 | 15,092 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 101,390 | 6,823 | SH | DFND | 1 | 0 | 0 | 6,823 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 451,632 | 7,811 | SH | DFND | 1 | 0 | 0 | 7,811 | |
BOEING CO COM | COMMON STOCK | 097023105 | 1,502,517 | 6,272 | SH | DFND | 1 | 0 | 0 | 6,272 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 594,107 | 3,678 | SH | DFND | 1 | 0 | 0 | 3,678 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 383,505 | 8,479 | SH | DFND | 1 | 0 | 0 | 8,479 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,915,128 | 30,672 | SH | DFND | 1 | 0 | 0 | 30,672 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 7,388,659 | 107,300 | SH | DFND | 1 | 0 | 0 | 107,300 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 109,798 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,409,865 | 6,845 | SH | DFND | 1 | 0 | 0 | 6,845 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 1,150,923 | 11,719 | SH | DFND | 1 | 0 | 0 | 11,719 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 10,063,034 | 37,498 | SH | DFND | 1 | 0 | 0 | 37,498 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 104,996 | 4,591 | SH | DFND | 1 | 0 | 0 | 4,591 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 118,256 | 1,785 | SH | DFND | 1 | 0 | 0 | 1,785 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 10,952,787 | 338,049 | SH | DFND | 1 | 0 | 0 | 338,049 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,946,277 | 9,799 | SH | DFND | 1 | 0 | 0 | 9,799 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 34,563 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 187,573 | 23,301 | SH | DFND | 1 | 0 | 0 | 23,301 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 12,065,223 | 121,736 | SH | DFND | 1 | 0 | 0 | 121,736 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 136,563 | 3,507 | SH | DFND | 1 | 0 | 0 | 3,507 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 20,744 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 3,714 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 56,012 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 1,281,595 | 6,702 | SH | DFND | 1 | 0 | 0 | 6,702 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 72,992 | 626 | SH | DFND | 1 | 0 | 0 | 626 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 3,230,352 | 121,671 | SH | DFND | 1 | 0 | 0 | 121,671 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 6,958,098 | 168,763 | SH | DFND | 1 | 0 | 0 | 168,763 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 692,308 | 4,597 | SH | DFND | 1 | 0 | 0 | 4,597 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 68,656 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 4,001,887 | 27,300 | SH | DFND | 1 | 0 | 0 | 27,300 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 8,570,699 | 57,844 | SH | DFND | 1 | 0 | 0 | 57,844 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 58,192 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 2,339,447 | 77,184 | SH | DFND | 1 | 0 | 0 | 77,184 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 59,097 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 9,086,577 | 73,202 | SH | DFND | 1 | 0 | 0 | 73,202 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,103,217 | 64,173 | SH | DFND | 1 | 0 | 0 | 64,173 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 4,424,316 | 16,239 | SH | DFND | 1 | 0 | 0 | 16,239 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 111,412 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 55,124 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 457,902 | 4,232 | SH | DFND | 1 | 0 | 0 | 4,232 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 490,856 | 8,123 | SH | DFND | 1 | 0 | 0 | 8,123 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 157,508 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,543,336 | 17,164 | SH | DFND | 1 | 0 | 0 | 17,164 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 786,836 | 17,742 | SH | DFND | 1 | 0 | 0 | 17,742 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 1,308,406 | 5,856 | SH | DFND | 1 | 0 | 0 | 5,856 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 4,843,611 | 120,832 | SH | DFND | 1 | 0 | 0 | 120,832 | |
CORNING INC COM | COMMON STOCK | 219350105 | 114,806 | 2,807 | SH | DFND | 1 | 0 | 0 | 2,807 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 58,843 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 2,645,412 | 38,546 | SH | DFND | 1 | 0 | 0 | 38,546 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 8,355,338 | 9,549 | SH | DFND | 1 | 0 | 0 | 9,549 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 2,651,900 | 82,846 | SH | DFND | 1 | 0 | 0 | 82,846 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,711,123 | 3,404 | SH | DFND | 1 | 0 | 0 | 3,404 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 663,978 | 13,490 | SH | DFND | 1 | 0 | 0 | 13,490 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,357,450 | 9,651 | SH | DFND | 1 | 0 | 0 | 9,651 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 804,430 | 3,718 | SH | DFND | 1 | 0 | 0 | 3,718 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 6,538,296 | 45,915 | SH | DFND | 1 | 0 | 0 | 45,915 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 4,164,102 | 23,833 | SH | DFND | 1 | 0 | 0 | 23,833 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 141,188 | 5,282 | SH | DFND | 1 | 0 | 0 | 5,282 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 5,588 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,934,304 | 27,928 | SH | DFND | 1 | 0 | 0 | 27,928 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 362,733 | 4,005 | SH | DFND | 1 | 0 | 0 | 4,005 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 672,427 | 17,589 | SH | DFND | 1 | 0 | 0 | 17,589 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 36,665,394 | 299,848 | SH | DFND | 1 | 0 | 0 | 299,848 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 5,912,318 | 81,202 | SH | DFND | 1 | 0 | 0 | 81,202 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 54,768 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
RESMED INC COM | COMMON STOCK | 761152107 | 92,692 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 467,974 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 322,678 | 5,207 | SH | DFND | 1 | 0 | 0 | 5,207 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 205,172 | 2,246 | SH | DFND | 1 | 0 | 0 | 2,246 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 325,856 | 7,354 | SH | DFND | 1 | 0 | 0 | 7,354 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 486,729 | 42,472 | SH | DFND | 1 | 0 | 0 | 42,472 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 53,254 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 3,455,868 | 25,259 | SH | DFND | 1 | 0 | 0 | 25,259 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,645,315 | 40,070 | SH | DFND | 1 | 0 | 0 | 40,070 | |
ONESPAN INC COM | COMMON STOCK | 68287N100 | 4,316 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 2,575,368 | 8,073 | SH | DFND | 1 | 0 | 0 | 8,073 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 2,369,846 | 8,929 | SH | DFND | 1 | 0 | 0 | 8,929 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 269,498 | 2,554 | SH | DFND | 1 | 0 | 0 | 2,554 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 326,250 | 3,227 | SH | DFND | 1 | 0 | 0 | 3,227 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 9,348,055 | 32,071 | SH | DFND | 1 | 0 | 0 | 32,071 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 2,987,588 | 8,517 | SH | DFND | 1 | 0 | 0 | 8,517 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 38,388 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 2,140,859 | 61,714 | SH | DFND | 1 | 0 | 0 | 61,714 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,484,995 | 7,888 | SH | DFND | 1 | 0 | 0 | 7,888 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,627,987 | 76,483 | SH | DFND | 1 | 0 | 0 | 76,483 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 6,238 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 179,343 | 1,292 | SH | DFND | 1 | 0 | 0 | 1,292 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 4,399,570 | 59,801 | SH | DFND | 1 | 0 | 0 | 59,801 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 2,907,056 | 23,444 | SH | DFND | 1 | 0 | 0 | 23,444 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 1,145,564 | 6,005 | SH | DFND | 1 | 0 | 0 | 6,005 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 69,648 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 48,053 | 513 | SH | DFND | 1 | 0 | 0 | 513 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 33,148 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
BALL CORP COM | COMMON STOCK | 058498106 | 62,466 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 2,264,243 | 29,250 | SH | DFND | 1 | 0 | 0 | 29,250 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 855,723 | 8,318 | SH | DFND | 1 | 0 | 0 | 8,318 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 201,217 | 2,588 | SH | DFND | 1 | 0 | 0 | 2,588 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 4,517,492 | 61,647 | SH | DFND | 1 | 0 | 0 | 61,647 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 3,884,456 | 7,354 | SH | DFND | 1 | 0 | 0 | 7,354 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 1,406,871 | 8,120 | SH | DFND | 1 | 0 | 0 | 8,120 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 812,242 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 51,016 | 1,051 | SH | DFND | 1 | 0 | 0 | 1,051 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 9,561 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 4,302,149 | 25,341 | SH | DFND | 1 | 0 | 0 | 25,341 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 177,913 | 2,506 | SH | DFND | 1 | 0 | 0 | 2,506 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 3,767,928 | 51,665 | SH | DFND | 1 | 0 | 0 | 51,665 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 730,166 | 3,732 | SH | DFND | 1 | 0 | 0 | 3,732 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 3,011,507 | 26,651 | SH | DFND | 1 | 0 | 0 | 26,651 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 84,939 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
CSX CORP COM | COMMON STOCK | 126408103 | 225,779 | 7,038 | SH | DFND | 1 | 0 | 0 | 7,038 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 3,885,538 | 8,472 | SH | DFND | 1 | 0 | 0 | 8,472 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 4,569,447 | 18,902 | SH | DFND | 1 | 0 | 0 | 18,902 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 109,367 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,931,249 | 8,874 | SH | DFND | 1 | 0 | 0 | 8,874 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,352,377 | 9,673 | SH | DFND | 1 | 0 | 0 | 9,673 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 133,333 | 3,665 | SH | DFND | 1 | 0 | 0 | 3,665 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 196,048 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 123,656 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,337,196 | 233,861 | SH | DFND | 1 | 0 | 0 | 233,861 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 162,689 | 346 | SH | DFND | 1 | 0 | 0 | 346 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 252,860 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 2,646,312 | 7,304 | SH | DFND | 1 | 0 | 0 | 7,304 | |
WABTEC COM | COMMON STOCK | 929740108 | 604,164 | 7,341 | SH | DFND | 1 | 0 | 0 | 7,341 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,396,452 | 23,541 | SH | DFND | 1 | 0 | 0 | 23,541 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 184,779 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 624,465 | 7,484 | SH | DFND | 1 | 0 | 0 | 7,484 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 170,820 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 3,169,309 | 18,725 | SH | DFND | 1 | 0 | 0 | 18,725 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,121,000 | 7,843 | SH | DFND | 1 | 0 | 0 | 7,843 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 4,038,918 | 13,701 | SH | DFND | 1 | 0 | 0 | 13,701 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 583,069 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 2,774,695 | 45,539 | SH | DFND | 1 | 0 | 0 | 45,539 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 9,268,175 | 25,386 | SH | DFND | 1 | 0 | 0 | 25,386 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 36,082 | 3,987 | SH | DFND | 1 | 0 | 0 | 3,987 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 2,550,583 | 39,373 | SH | DFND | 1 | 0 | 0 | 39,373 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 1,868,373 | 35,480 | SH | DFND | 1 | 0 | 0 | 35,480 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 864,457 | 12,333 | SH | DFND | 1 | 0 | 0 | 12,333 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 49,143 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 64,696 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 565,136 | 2,492 | SH | DFND | 1 | 0 | 0 | 2,492 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 4,965,740 | 100,684 | SH | DFND | 1 | 0 | 0 | 100,684 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 118,021 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 6,633,017 | 116,430 | SH | DFND | 1 | 0 | 0 | 116,430 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 21,799 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,519,620 | 9,197 | SH | DFND | 1 | 0 | 0 | 9,197 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 542,553 | 2,893 | SH | DFND | 1 | 0 | 0 | 2,893 | |
UDR INC COM | COMMON STOCK | 902653104 | 89,486 | 1,827 | SH | DFND | 1 | 0 | 0 | 1,827 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 72,081 | 1,407 | SH | DFND | 1 | 0 | 0 | 1,407 | |
SOUTHERN COPPER CORP DEL COM | COMMON STOCK | 84265V105 | 62,712 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 15,809,140 | 67,612 | SH | DFND | 1 | 0 | 0 | 67,612 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,037,861 | 2,478 | SH | DFND | 1 | 0 | 0 | 2,478 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 469,565 | 5,739 | SH | DFND | 1 | 0 | 0 | 5,739 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 2,021,489 | 16,823 | SH | DFND | 1 | 0 | 0 | 16,823 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 299,472 | 13,337 | SH | DFND | 1 | 0 | 0 | 13,337 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 84,273 | 2,064 | SH | DFND | 1 | 0 | 0 | 2,064 | |
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | COMMON STOCK ADR | 693483109 | 171,734 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 428,945 | 2,237 | SH | DFND | 1 | 0 | 0 | 2,237 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 159,667 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 196,918 | 20,406 | SH | DFND | 1 | 0 | 0 | 20,406 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 242,542 | 813 | SH | DFND | 1 | 0 | 0 | 813 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 6,814 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 980,379 | 4,610 | SH | DFND | 1 | 0 | 0 | 4,610 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 1,408,969 | 17,468 | SH | DFND | 1 | 0 | 0 | 17,468 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 875,729 | 3,055 | SH | DFND | 1 | 0 | 0 | 3,055 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 84,589 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,924,620 | 15,659 | SH | DFND | 1 | 0 | 0 | 15,659 | |
COPART INC COM | COMMON STOCK | 217204106 | 2,941,786 | 22,315 | SH | DFND | 1 | 0 | 0 | 22,315 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 960,968 | 4,109 | SH | DFND | 1 | 0 | 0 | 4,109 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 1,349,423 | 20,219 | SH | DFND | 1 | 0 | 0 | 20,219 | |
TRIP COM GROUP LTD ADS ISIN#US89677Q1076 | COMMON STOCK ADR | 89677Q107 | 26,240 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 512,206 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
NVR INC COM | COMMON STOCK | 62944T105 | 1,894,827 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 865,319 | 12,950 | SH | DFND | 1 | 0 | 0 | 12,950 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 382,255 | 1,601 | SH | DFND | 1 | 0 | 0 | 1,601 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 3,672,843 | 13,596 | SH | DFND | 1 | 0 | 0 | 13,596 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 648,591 | 4,993 | SH | DFND | 1 | 0 | 0 | 4,993 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 538,555 | 10,395 | SH | DFND | 1 | 0 | 0 | 10,395 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 6,801,055 | 122,542 | SH | DFND | 1 | 0 | 0 | 122,542 | |
TOLL BROS INC COM | COMMON STOCK | 889478103 | 162,388 | 2,809 | SH | DFND | 1 | 0 | 0 | 2,809 | |
V F CORP COM | COMMON STOCK | 918204108 | 70,390 | 858 | SH | DFND | 1 | 0 | 0 | 858 | |
NOV INC COM | COMMON STOCK | 62955J103 | 13,528 | 883 | SH | DFND | 1 | 0 | 0 | 883 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 1,646,138 | 17,729 | SH | DFND | 1 | 0 | 0 | 17,729 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 43,584 | 1,416 | SH | DFND | 1 | 0 | 0 | 1,416 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 3,517,923 | 14,688 | SH | DFND | 1 | 0 | 0 | 14,688 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 61,638 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 64,555 | 753 | SH | DFND | 1 | 0 | 0 | 753 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 183,334 | 4,137 | SH | DFND | 1 | 0 | 0 | 4,137 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 1,237,663 | 20,401 | SH | DFND | 1 | 0 | 0 | 20,401 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 1,795,760 | 15,181 | SH | DFND | 1 | 0 | 0 | 15,181 | |
FISERV INC COM | COMMON STOCK | 337738108 | 254,184 | 2,378 | SH | DFND | 1 | 0 | 0 | 2,378 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 3,849,002 | 26,576 | SH | DFND | 1 | 0 | 0 | 26,576 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 188,573 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 4,880,309 | 9,217 | SH | DFND | 1 | 0 | 0 | 9,217 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 14,975 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 116,073 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 4,547,736 | 23,696 | SH | DFND | 1 | 0 | 0 | 23,696 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 50,696 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 1,929,651 | 19,355 | SH | DFND | 1 | 0 | 0 | 19,355 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 367,951 | 4,931 | SH | DFND | 1 | 0 | 0 | 4,931 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 175,047 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
CLARIVATE PLC SHS ISIN#JE00BJJN4441 | COMMON STOCK | G21810109 | 2,002,505 | 72,739 | SH | DFND | 1 | 0 | 0 | 72,739 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 4,106,817 | 77,943 | SH | DFND | 1 | 0 | 0 | 77,943 | |
LG DISPLAY CO LTD SPONSORED ADR REPSTG COM | COMMON STOCK ADR | 50186V102 | 44,513 | 4,164 | SH | DFND | 1 | 0 | 0 | 4,164 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 2,307,348 | 17,094 | SH | DFND | 1 | 0 | 0 | 17,094 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 83,658 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 204,912 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 326,546 | 3,404 | SH | DFND | 1 | 0 | 0 | 3,404 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 43,086 | 888 | SH | DFND | 1 | 0 | 0 | 888 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,031,843 | 23,676 | SH | DFND | 1 | 0 | 0 | 23,676 | |
GENERAL ELECTRIC COMPANY R/S EFF 8/2/21 1 OLD/ .125 NEW CU 369604301 GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,095,610 | 81,398 | SH | DFND | 1 | 0 | 0 | 81,398 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 71,534 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 31,098 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 117,740 | 1,024 | SH | DFND | 1 | 0 | 0 | 1,024 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,821,228 | 7,884 | SH | DFND | 1 | 0 | 0 | 7,884 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 532,873 | 11,776 | SH | DFND | 1 | 0 | 0 | 11,776 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 174,779 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 118,424 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 208,758 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 1,817,372 | 28,203 | SH | DFND | 1 | 0 | 0 | 28,203 | |
KROGER CO COM | COMMON STOCK | 501044101 | 118,684 | 3,098 | SH | DFND | 1 | 0 | 0 | 3,098 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 84,783 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 28,468 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
XEROX HLDGS CORP COM NEW | COMMON STOCK | 98421M106 | 4,510 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
FIRST AMERN FINL CORP COM | COMMON STOCK | 31847R102 | 148,642 | 2,384 | SH | DFND | 1 | 0 | 0 | 2,384 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,754,381 | 10,730 | SH | DFND | 1 | 0 | 0 | 10,730 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 351,937 | 5,493 | SH | DFND | 1 | 0 | 0 | 5,493 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 17,915 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 4,224,079 | 17,326 | SH | DFND | 1 | 0 | 0 | 17,326 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 1,165,622 | 5,079 | SH | DFND | 1 | 0 | 0 | 5,079 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 803,142 | 5,709 | SH | DFND | 1 | 0 | 0 | 5,709 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 758,083 | 20,417 | SH | DFND | 1 | 0 | 0 | 20,417 | |
SHINHAN FINL GROUP CO LTD SPONSORED ADR | COMMON STOCK ADR | 824596100 | 104,646 | 2,919 | SH | DFND | 1 | 0 | 0 | 2,919 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 61,656 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,877,651 | 17,678 | SH | DFND | 1 | 0 | 0 | 17,678 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 570,207 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 36,270 | 1,579 | SH | DFND | 1 | 0 | 0 | 1,579 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 14,350,084 | 92,260 | SH | DFND | 1 | 0 | 0 | 92,260 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 24,890 | 294 | SH | DFND | 1 | 0 | 0 | 294 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 446,254 | 2,328 | SH | DFND | 1 | 0 | 0 | 2,328 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 6,881,947 | 117,640 | SH | DFND | 1 | 0 | 0 | 117,640 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 54,224 | 331 | SH | DFND | 1 | 0 | 0 | 331 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 30,486 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 356,609 | 59,336 | SH | DFND | 1 | 0 | 0 | 59,336 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 72,275 | 1,599 | SH | DFND | 1 | 0 | 0 | 1,599 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 73,573 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 47,535 | 16,679 | SH | DFND | 1 | 0 | 0 | 16,679 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 2,554,779 | 18,238 | SH | DFND | 1 | 0 | 0 | 18,238 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 6,424,587 | 163,434 | SH | DFND | 1 | 0 | 0 | 163,434 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 3,301,986 | 15,974 | SH | DFND | 1 | 0 | 0 | 15,974 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 565,773 | 4,028 | SH | DFND | 1 | 0 | 0 | 4,028 | |
EBAY INC COM | COMMON STOCK | 278642103 | 270,730 | 3,856 | SH | DFND | 1 | 0 | 0 | 3,856 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 27,649 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 3,402,065 | 71,472 | SH | DFND | 1 | 0 | 0 | 71,472 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 27,216 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 2,078,273 | 68,252 | SH | DFND | 1 | 0 | 0 | 68,252 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 300,498 | 4,074 | SH | DFND | 1 | 0 | 0 | 4,074 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 4,177,602 | 243,876 | SH | DFND | 1 | 0 | 0 | 243,876 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 13,744 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 2,534,300 | 23,037 | SH | DFND | 1 | 0 | 0 | 23,037 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 670,095 | 2,659 | SH | DFND | 1 | 0 | 0 | 2,659 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 2,182,970 | 26,358 | SH | DFND | 1 | 0 | 0 | 26,358 | |
ESSENT GROUP LTD COM ISIN#BMG3198U1027 | COMMON STOCK | G3198U102 | 1,692,907 | 37,662 | SH | DFND | 1 | 0 | 0 | 37,662 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,490,833 | 16,712 | SH | DFND | 1 | 0 | 0 | 16,712 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 346,599 | 55,813 | SH | DFND | 1 | 0 | 0 | 55,813 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 55,577 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 2,082,635 | 34,862 | SH | DFND | 1 | 0 | 0 | 34,862 | |
SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 2,766,595 | 10,075 | SH | DFND | 1 | 0 | 0 | 10,075 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 63,604 | 5,056 | SH | DFND | 1 | 0 | 0 | 5,056 | |
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | COMMON STOCK ADR | 97651M109 | 32,482 | 4,159 | SH | DFND | 1 | 0 | 0 | 4,159 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 45,433 | 1,373 | SH | DFND | 1 | 0 | 0 | 1,373 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 96,655 | 1,636 | SH | DFND | 1 | 0 | 0 | 1,636 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 62,587 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 265,046 | 9,938 | SH | DFND | 1 | 0 | 0 | 9,938 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,395,829 | 10,106 | SH | DFND | 1 | 0 | 0 | 10,106 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 23,217 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 445,462 | 23,860 | SH | DFND | 1 | 0 | 0 | 23,860 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 162,636 | 6,785 | SH | DFND | 1 | 0 | 0 | 6,785 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 33,362 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 729,559 | 3,559 | SH | DFND | 1 | 0 | 0 | 3,559 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 276,071 | 19,790 | SH | DFND | 1 | 0 | 0 | 19,790 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 50,237 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 129,311 | 3,394 | SH | DFND | 1 | 0 | 0 | 3,394 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 1,424,706 | 70,600 | SH | DFND | 1 | 0 | 0 | 70,600 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 623,473 | 13,607 | SH | DFND | 1 | 0 | 0 | 13,607 | |
BXP INC COM | COMMON STOCK | 101121101 | 218,065 | 1,903 | SH | DFND | 1 | 0 | 0 | 1,903 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 14,172 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 466,500 | 4,605 | SH | DFND | 1 | 0 | 0 | 4,605 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 405,306 | 14,755 | SH | DFND | 1 | 0 | 0 | 14,755 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 868,177 | 9,790 | SH | DFND | 1 | 0 | 0 | 9,790 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,562,454 | 51,721 | SH | DFND | 1 | 0 | 0 | 51,721 | |
INMODE LTD REGISTERED SHS ISIN#IL0011595993 | COMMON STOCK | M5425M103 | 105,000 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 75,817 | 1,287 | SH | DFND | 1 | 0 | 0 | 1,287 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 407,270 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | 60,511 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 358,559 | 2,748 | SH | DFND | 1 | 0 | 0 | 2,748 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 1,565,040 | 12,118 | SH | DFND | 1 | 0 | 0 | 12,118 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 401,353 | 9,235 | SH | DFND | 1 | 0 | 0 | 9,235 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 5,671,071 | 69,712 | SH | DFND | 1 | 0 | 0 | 69,712 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 48,274 | 3,311 | SH | DFND | 1 | 0 | 0 | 3,311 | |
QURATE RETAIL INC QVC GROUP COM SER A | COMMON STOCK | 74915M100 | 445 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 23,344 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 515,949 | 2,606 | SH | DFND | 1 | 0 | 0 | 2,606 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 171,766 | 817 | SH | DFND | 1 | 0 | 0 | 817 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 875,592 | 41,302 | SH | DFND | 1 | 0 | 0 | 41,302 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 1,373,958 | 6,660 | SH | DFND | 1 | 0 | 0 | 6,660 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 77,174 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 184,416 | 2,164 | SH | DFND | 1 | 0 | 0 | 2,164 | |
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | COMMON STOCK | M9T951109 | 30,058 | 669 | SH | DFND | 1 | 0 | 0 | 669 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,265,059 | 25,464 | SH | DFND | 1 | 0 | 0 | 25,464 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,517,831 | 6,099 | SH | DFND | 1 | 0 | 0 | 6,099 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 52,683 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 28,779 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
SABRE CORP COM | COMMON STOCK | 78573M104 | 1,274,969 | 102,161 | SH | DFND | 1 | 0 | 0 | 102,161 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 855,250 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 4,964,544 | 43,602 | SH | DFND | 1 | 0 | 0 | 43,602 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 345,642 | 20,213 | SH | DFND | 1 | 0 | 0 | 20,213 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,386,194 | 23,142 | SH | DFND | 1 | 0 | 0 | 23,142 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 793,284 | 6,831 | SH | DFND | 1 | 0 | 0 | 6,831 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 59,629 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 1,460,204 | 7,242 | SH | DFND | 1 | 0 | 0 | 7,242 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 254,288 | 22,228 | SH | DFND | 1 | 0 | 0 | 22,228 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 67,150 | 1,176 | SH | DFND | 1 | 0 | 0 | 1,176 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 411,318 | 4,999 | SH | DFND | 1 | 0 | 0 | 4,999 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 593,418 | 5,973 | SH | DFND | 1 | 0 | 0 | 5,973 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 50,628 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 44,019 | 1,183 | SH | DFND | 1 | 0 | 0 | 1,183 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 31,930 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 645,732 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 24,222 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,500,339 | 56,788 | SH | DFND | 1 | 0 | 0 | 56,788 | |
PENN ENTMT INC COM | COMMON STOCK | 707569109 | 13,233 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 127,708 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 5,797,392 | 128,006 | SH | DFND | 1 | 0 | 0 | 128,006 | |
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 | 314,124 | 3,717 | SH | DFND | 1 | 0 | 0 | 3,717 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 104,339 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 4,000 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
PVH CORP COM | COMMON STOCK | 693656100 | 14,525 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 2,848 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 133,665 | 2,914 | SH | DFND | 1 | 0 | 0 | 2,914 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 25,348 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 822,661 | 23,866 | SH | DFND | 1 | 0 | 0 | 23,866 | |
CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137 | COMMON STOCK | M20598104 | 5,535 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 27,444 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
PTC INC COM | COMMON STOCK | 69370C100 | 2,684 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 43,262 | 2,095 | SH | DFND | 1 | 0 | 0 | 2,095 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 2,500,410 | 34,699 | SH | DFND | 1 | 0 | 0 | 34,699 | |
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 | 190,740 | 3,584 | SH | DFND | 1 | 0 | 0 | 3,584 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 188,277 | 518 | SH | DFND | 1 | 0 | 0 | 518 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 51,692 | 1,212 | SH | DFND | 1 | 0 | 0 | 1,212 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 905,984 | 4,714 | SH | DFND | 1 | 0 | 0 | 4,714 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 11,985 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 26,006 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 118,973 | 30,428 | SH | DFND | 1 | 0 | 0 | 30,428 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 69,929 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 70,192 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 133,544 | 4,575 | SH | DFND | 1 | 0 | 0 | 4,575 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 43,501 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 152,285 | 11,181 | SH | DFND | 1 | 0 | 0 | 11,181 | |
GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | 77,249 | 13,093 | SH | DFND | 1 | 0 | 0 | 13,093 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,721,978 | 112,805 | SH | DFND | 1 | 0 | 0 | 112,805 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 7,725,037 | 102,156 | SH | DFND | 1 | 0 | 0 | 102,156 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 87,638 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 420,742 | 4,106 | SH | DFND | 1 | 0 | 0 | 4,106 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 439,768 | 26,130 | SH | DFND | 1 | 0 | 0 | 26,130 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 83,381 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 3,548,119 | 50,150 | SH | DFND | 1 | 0 | 0 | 50,150 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 519,323 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 195,795 | 808 | SH | DFND | 1 | 0 | 0 | 808 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 20,551 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
GAP INC COM | COMMON STOCK | 364760108 | 16,388 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 23,144 | 1,110 | SH | DFND | 1 | 0 | 0 | 1,110 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 201,163 | 9,283 | SH | DFND | 1 | 0 | 0 | 9,283 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 1,548 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,616,051 | 27,312 | SH | DFND | 1 | 0 | 0 | 27,312 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 1,153,984 | 23,219 | SH | DFND | 1 | 0 | 0 | 23,219 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 16,812 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 547,896 | 1,731 | SH | DFND | 1 | 0 | 0 | 1,731 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 184,649 | 1,218 | SH | DFND | 1 | 0 | 0 | 1,218 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 312,011 | 5,266 | SH | DFND | 1 | 0 | 0 | 5,266 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 2,023,294 | 13,682 | SH | DFND | 1 | 0 | 0 | 13,682 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 1,335,307 | 17,487 | SH | DFND | 1 | 0 | 0 | 17,487 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 14,540 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 2,303,133 | 38,878 | SH | DFND | 1 | 0 | 0 | 38,878 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 6,838 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 137,793 | 19,999 | SH | DFND | 1 | 0 | 0 | 19,999 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 19,502 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 2,093,588 | 3,315 | SH | DFND | 1 | 0 | 0 | 3,315 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 104,285 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 108,970 | 707 | SH | DFND | 1 | 0 | 0 | 707 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 228,280 | 4,390 | SH | DFND | 1 | 0 | 0 | 4,390 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 78,189 | 1,236 | SH | DFND | 1 | 0 | 0 | 1,236 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 1,468,224 | 7,137 | SH | DFND | 1 | 0 | 0 | 7,137 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 67,920 | 1,291 | SH | DFND | 1 | 0 | 0 | 1,291 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 23,624 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 16,121 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 1,094,228 | 13,858 | SH | DFND | 1 | 0 | 0 | 13,858 | |
TERNIUM S A SPONS ADR ISIN#US8808901081 | COMMON STOCK ADR | 880890108 | 37,037 | 963 | SH | DFND | 1 | 0 | 0 | 963 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 5,035,477 | 43,178 | SH | DFND | 1 | 0 | 0 | 43,178 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 40,000 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 47,119 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 79,876 | 1,071 | SH | DFND | 1 | 0 | 0 | 1,071 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 2,229 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 39,770 | 447 | SH | DFND | 1 | 0 | 0 | 447 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 569 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 34,160 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 491,947 | 18,073 | SH | DFND | 1 | 0 | 0 | 18,073 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 1,368 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
AVNET INC COM | COMMON STOCK | 053807103 | 22,725 | 567 | SH | DFND | 1 | 0 | 0 | 567 | |
PARAMOUNT GROUP INC COM | COMMON STOCK | 69924R108 | 2,346 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 108,524 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 11,781 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 2,010,697 | 10,287 | SH | DFND | 1 | 0 | 0 | 10,287 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 36,209 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 132,807 | 1,843 | SH | DFND | 1 | 0 | 0 | 1,843 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 8,781 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 165,117 | 2,222 | SH | DFND | 1 | 0 | 0 | 2,222 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 2,513 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
CNA FINL CORP COM | COMMON STOCK | 126117100 | 364 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 28,950 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
POLARIS INC COM | COMMON STOCK | 731068102 | 392,664 | 2,867 | SH | DFND | 1 | 0 | 0 | 2,867 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 1,778,911 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 1,252 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 6,946 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 427,735 | 7,671 | SH | DFND | 1 | 0 | 0 | 7,671 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 114,433 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 29,327 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 16,864 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
BEYOND MEAT INC COM | COMMON STOCK | 08862E109 | 17,166 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 25,284 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 22,136 | 549 | SH | DFND | 1 | 0 | 0 | 549 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 354,252 | 4,011 | SH | DFND | 1 | 0 | 0 | 4,011 | |
F5 INC COM | COMMON STOCK | 315616102 | 9,333 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 206,219 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 82,096 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | |
CARVANA CO CL A | COMMON STOCK | 146869102 | 1,207 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 126,086 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 31,824 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 4,075 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 7,799 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 1,104 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
MARAVAI LIFESCIENCES HLDGS INC CL A | COMMON STOCK | 56600D107 | 39,727 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 73,018 | 588 | SH | DFND | 1 | 0 | 0 | 588 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 8,775 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 69,976 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 3,339 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 83,630 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 6,235 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 124,983 | 1,155 | SH | DFND | 1 | 0 | 0 | 1,155 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 1,234 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 366 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 53,003 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 998 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 1,031,310 | 10,608 | SH | DFND | 1 | 0 | 0 | 10,608 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 124,030 | 2,714 | SH | DFND | 1 | 0 | 0 | 2,714 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 103,315 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 9,644 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
NEW YORK CMNTY BANCORP INC R/S EFF 07/12/2024 1 OLD/ 0.3333334 NEW CU 649445400 NEW YORK CMNTY BANCORP INC | COMMON STOCK | 649445103 | 2,017 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 7,146 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 4,167 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | COMMON STOCK | 83001A102 | 1,688 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 1,419 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 7,873 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 6,027 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 5,862 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 20,399 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 44,836 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 14,868 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 15,183 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 2,854 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 29,730 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,342,926 | 3,596 | SH | DFND | 1 | 0 | 0 | 3,596 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 8,399 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
GRACO INC COM | COMMON STOCK | 384109104 | 124,299 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | |
POPULAR INC COM NEW | COMMON STOCK | 733174700 | 450 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 3,593 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 6,654 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 2,488 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 3,281 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 27,116 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,318 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 291,241 | 4,235 | SH | DFND | 1 | 0 | 0 | 4,235 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 3,285 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,863,783 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 3,470 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 42,483 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 56,990 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 8,789 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 19,622 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 282 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
NEW FORTRESS ENERGY LLC CL A | COMMON STOCK | 644393100 | 9,546 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 67,160 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 4,974 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | COMMON STOCK | 90214J101 | 105,467 | 2,531 | SH | DFND | 1 | 0 | 0 | 2,531 | |
CUREVAC N V REGISTERED SHS ISIN#NL0015436031 | COMMON STOCK | N2451R105 | 809 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 57,665 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 38,797 | 3,527 | SH | DFND | 1 | 0 | 0 | 3,527 | |
XPO INC COM | COMMON STOCK | 983793100 | 35,252 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 29,983 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 290 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 15,839 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 4,685 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 2,045 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 4,005 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,296 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 458,387 | 15,034 | SH | DFND | 1 | 0 | 0 | 15,034 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 4,040 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 54,842 | 1,807 | SH | DFND | 1 | 0 | 0 | 1,807 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 45,609 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 2,606 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 32,392 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
RYDER SYS INC COM | COMMON STOCK | 783549108 | 372 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 376 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
NATERA INC COM | COMMON STOCK | 632307104 | 7,039 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 4,372 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 21,229 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 68,363 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 14,707 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 5,594 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 62,415 | 1,195 | SH | DFND | 1 | 0 | 0 | 1,195 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 872 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 6,573 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 2,220 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 1,213 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 523 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
NOVAVAX INC COM NEW | COMMON STOCK | 670002401 | 2,548 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ULTRAGENYX PHARMACEUTICAL INC COM | COMMON STOCK | 90400D108 | 13,730 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 41,781 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 1,140 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 6,950 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 2,448 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 240,529 | 1,956 | SH | DFND | 1 | 0 | 0 | 1,956 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 10,367 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 44,126 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
GRIFOLS S A SPONSORED ADR REPSTG 1/2 CL B NON VTG NEW ISIN#US3984384087 | COMMON STOCK ADR | 398438408 | 2,325 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 3,414 | 249 | SH | DFND | 1 | 0 | 0 | 249 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 79,815 | 14,726 | SH | DFND | 1 | 0 | 0 | 14,726 | |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 1,805 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 261 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 2,554 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 60,173 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 99,347 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 283 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 101,378 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 231,161 | 511 | SH | DFND | 1 | 0 | 0 | 511 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 15,871 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 2,948 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 428 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 95,599 | 6,232 | SH | DFND | 1 | 0 | 0 | 6,232 | |
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 3,015 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 3,491 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 74,622 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 5,916 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
AZEK CO INC CL A | COMMON STOCK | 05478C105 | 3,227 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 295 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 613 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 389 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 3,043 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,947,758 | 5,424 | SH | DFND | 1 | 0 | 0 | 5,424 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 1,801 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 78,303 | 3,989 | SH | DFND | 1 | 0 | 0 | 3,989 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 90,313 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 713,691 | 7,290 | SH | DFND | 1 | 0 | 0 | 7,290 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 726 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 480,612 | 12,529 | SH | DFND | 1 | 0 | 0 | 12,529 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 82,635 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 5,301 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 315 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 128,837 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
MELCO RESORTS & ENTMT LTD ADR ISIN#US5854641009 | COMMON STOCK ADR | 585464100 | 597 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 4,148 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 167,791 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
KINROSS GOLD CORP COM NO PAR ISIN#CA4969024047 | COMMON STOCK | 496902404 | 299,682 | 47,194 | SH | DFND | 1 | 0 | 0 | 47,194 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 361,234 | 13,232 | SH | DFND | 1 | 0 | 0 | 13,232 | |
DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | 401 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 35,073 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 13,390 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 62,518 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 1,095 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 3,553 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
APARTMENT INVT & MGMT CO CL A PAR $0 01 | COMMON STOCK | 03748R747 | 40 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 4,949 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 443,250 | 8,043 | SH | DFND | 1 | 0 | 0 | 8,043 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 3,240 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 3,265 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 51,386 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 1,161 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,310 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | COMMON STOCK ADR | 07725L102 | 1,030 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 17,231 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 2,551 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 730,316 | 20,130 | SH | DFND | 1 | 0 | 0 | 20,130 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 1,460 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 33,404 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 1,990 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 10,119 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 461 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ALLISON TRANSMISSION HLDGS INC COM | COMMON STOCK | 01973R101 | 223,021 | 5,612 | SH | DFND | 1 | 0 | 0 | 5,612 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 62,081,310 | 401,068 | SH | DFND | 1 | 0 | 0 | 401,068 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 2,904 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
IDT CORP CL B NEW | COMMON STOCK | 448947507 | 813 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 780,007 | 11,135 | SH | DFND | 1 | 0 | 0 | 11,135 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 62,371 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 66,809 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 20,558,232 | 52,242 | SH | DFND | 1 | 0 | 0 | 52,242 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 10,870,198 | 94,253 | SH | DFND | 1 | 0 | 0 | 94,253 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 12,056,513 | 34,017 | SH | DFND | 1 | 0 | 0 | 34,017 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 35,947,410 | 125,335 | SH | DFND | 1 | 0 | 0 | 125,335 | |
TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | 6,428 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
CULLEN / FROST BANKERS INC COM | COMMON STOCK | 229899109 | 4,592 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 213,987,368 | 499,900 | SH | DFND | 1 | 0 | 0 | 499,900 | |
CEL-SCI CORP COM PAR $0 001 NEW | COMMON STOCK | 150837607 | 234 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
SAGE THERAPEUTICS INC COM | COMMON STOCK | 78667J108 | 1,307 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,388,445 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 95,345 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 12,054 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 453 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 36,002 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 298,090 | 3,296 | SH | DFND | 1 | 0 | 0 | 3,296 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 28,256,050 | 343,915 | SH | DFND | 1 | 0 | 0 | 343,915 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 13,957 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
AMERICAN HOMES 4 RENT CL A | COMMON STOCK | 02665T306 | 622 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 7,137,755 | 81,074 | SH | DFND | 1 | 0 | 0 | 81,074 | |
CINEMARK HLDGS INC COM | COMMON STOCK | 17243V102 | 659 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 1,268,102 | 47,673 | SH | DFND | 1 | 0 | 0 | 47,673 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 3,608,986 | 16,020 | SH | DFND | 1 | 0 | 0 | 16,020 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 1,281,616 | 5,186 | SH | DFND | 1 | 0 | 0 | 5,186 | |
WAFD INC COM | COMMON STOCK | 938824109 | 12,267 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
OKTA INC CL A | COMMON STOCK | 679295105 | 2,936 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 12,141,004 | 30,446 | SH | DFND | 1 | 0 | 0 | 30,446 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 6,218,995 | 83,075 | SH | DFND | 1 | 0 | 0 | 83,075 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 3,962,693 | 71,853 | SH | DFND | 1 | 0 | 0 | 71,853 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 14,543,816 | 54,121 | SH | DFND | 1 | 0 | 0 | 54,121 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 21,286 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 1,043,254 | 19,034 | SH | DFND | 1 | 0 | 0 | 19,034 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 12,576,715 | 132,289 | SH | DFND | 1 | 0 | 0 | 132,289 | |
WEX INC COM | COMMON STOCK | 96208T104 | 2,327 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | 1,633 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 4,947 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 59,467 | 953 | SH | DFND | 1 | 0 | 0 | 953 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,528,188 | 26,199 | SH | DFND | 1 | 0 | 0 | 26,199 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 19,100,355 | 101,280 | SH | DFND | 1 | 0 | 0 | 101,280 | |
POWER INTEGRATIONS INC COM | COMMON STOCK | 739276103 | 1,149 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
PARK HOTELS & RESORTS INC COM | COMMON STOCK | 700517105 | 2,082 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
EQUITRANS MIDSTREAM CORP C/A EFF 07/22/24 1 OLD / .3504 NEW CU 26884L109 EQT CORP | COMMON STOCK | 294600101 | 1,242 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 49,573 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
MADISON SQUARE GARDEN SPORTS CORP CL A | COMMON STOCK | 55825T103 | 1,035 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
WENDYS CO COM | COMMON STOCK | 95058W100 | 562 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 1,033,980 | 29,118 | SH | DFND | 1 | 0 | 0 | 29,118 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 5,233 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
KORN FERRY COM NEW | COMMON STOCK | 500643200 | 1,016 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 5,146 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 36,076,938 | 268,510 | SH | DFND | 1 | 0 | 0 | 268,510 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 4,893,682 | 20,618 | SH | DFND | 1 | 0 | 0 | 20,618 | |
WILLSCOT HLDGS CORP COM | COMMON STOCK | 971378104 | 920 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 7,074 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
RIOT PLATFORMS INC COM | COMMON STOCK | 767292105 | 753 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 54,587 | 276 | SH | DFND | 1 | 0 | 0 | 276 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 3,565,354 | 14,728 | SH | DFND | 1 | 0 | 0 | 14,728 | |
NNN REIT INC COM | COMMON STOCK | 637417106 | 3,938 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
IRIDIUM COMMUNICATIONS INC COM | COMMON STOCK | 46269C102 | 1,120 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 3,125,792 | 27,613 | SH | DFND | 1 | 0 | 0 | 27,613 | |
GLOBAL NET LEASE INC COM NEW | COMMON STOCK | 379378201 | 833 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
SYNOVUS FINL CORP COM NEW | COMMON STOCK | 87161C501 | 5,134 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 870 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 935 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
AMICUS THERAPEUTICS INC COM | COMMON STOCK | 03152W109 | 405 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
HILLENBRAND INC COM | COMMON STOCK | 431571108 | 1,190 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 581 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 4,489,201 | 67,013 | SH | DFND | 1 | 0 | 0 | 67,013 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 22,204,122 | 161,532 | SH | DFND | 1 | 0 | 0 | 161,532 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 75,752 | 997 | SH | DFND | 1 | 0 | 0 | 997 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 80,665 | 4,514 | SH | DFND | 1 | 0 | 0 | 4,514 | |
ACADIA PHARMACEUTICALS INC COM | COMMON STOCK | 004225108 | 512 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 20,454 | 92 | SH | DFND | 1 | 0 | 0 | 92 | |
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 31,156 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 24,526 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 3,991,981 | 55,475 | SH | DFND | 1 | 0 | 0 | 55,475 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 244,184 | 2,808 | SH | DFND | 1 | 0 | 0 | 2,808 | |
CORPORATE OFFICE PPTYS TR COM | COMMON STOCK | 22002T108 | 308 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 4,983 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
NATIONAL HEALTHCARE CORP COM | COMMON STOCK | 635906100 | 140,429 | 2,009 | SH | DFND | 1 | 0 | 0 | 2,009 | |
JAMF HLDG CORP COM | COMMON STOCK | 47074L105 | 974 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,206,796 | 22,402 | SH | DFND | 1 | 0 | 0 | 22,402 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 21,983,081 | 346,791 | SH | DFND | 1 | 0 | 0 | 346,791 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 25,758,825 | 112,303 | SH | DFND | 1 | 0 | 0 | 112,303 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,311,634 | 6,549 | SH | DFND | 1 | 0 | 0 | 6,549 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 4,462,736 | 43,843 | SH | DFND | 1 | 0 | 0 | 43,843 | |
REXFORD INDL RLTY INC COM | COMMON STOCK | 76169C100 | 2,050 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
HERBALIFE LTD SHS ISIN#KYG4412G1010 | COMMON STOCK | G4412G101 | 1,476 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
CARLISLE COS INC COM | COMMON STOCK | 142339100 | 3,445 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 446 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 14,162 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 76,973,018 | 893,373 | SH | DFND | 1 | 0 | 0 | 893,373 | |
ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | 1,467 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
PROTHENA CORP PLC SHS ISIN#IE00B91XRN20 | COMMON STOCK | G72800108 | 617 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 2,301 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
IOVANCE BIOTHERAPEUTICS INC COM | COMMON STOCK | 462260100 | 2,784 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 59,962 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 478 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 9,793,516 | 86,684 | SH | DFND | 1 | 0 | 0 | 86,684 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 780 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 5,372,884 | 98,930 | SH | DFND | 1 | 0 | 0 | 98,930 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 26,415,757 | 333,681 | SH | DFND | 1 | 0 | 0 | 333,681 | |
AECOM COM | COMMON STOCK | 00766T100 | 570 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 1,375,562 | 30,113 | SH | DFND | 1 | 0 | 0 | 30,113 | |
ORMAT TECHNOLOGIES INC COM | COMMON STOCK | 686688102 | 487 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 8,731,905 | 280,408 | SH | DFND | 1 | 0 | 0 | 280,408 | |
LAMAR ADVERTISING CO NEW CL A | COMMON STOCK | 512816109 | 3,864 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 20,257 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 14,830,376 | 172,667 | SH | DFND | 1 | 0 | 0 | 172,667 | |
MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | 1,344 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
RENOVARO INC COM | COMMON STOCK | 29350E104 | 621 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 13,269,810 | 101,661 | SH | DFND | 1 | 0 | 0 | 101,661 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 207,271 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC ISIN#GB00BLP5YB54 | COMMON STOCK | G0751N103 | 521 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
APOLLO COML REAL ESTATE FIN INC COM | COMMON STOCK | 03762U105 | 1,132 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 3,077,719 | 29,217 | SH | DFND | 1 | 0 | 0 | 29,217 | |
AMERICAN STS WTR CO COM | COMMON STOCK | 029899101 | 557 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 68,085 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
GENWORTH FINL INC COM | COMMON STOCK | 37247D106 | 784 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 1,211,322 | 4,180 | SH | DFND | 1 | 0 | 0 | 4,180 | |
SOUTHWEST GAS HLDGS INC COM | COMMON STOCK | 844895102 | 993 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 8,818,038 | 66,486 | SH | DFND | 1 | 0 | 0 | 66,486 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 439 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 5,872 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 731,342 | 19,933 | SH | DFND | 1 | 0 | 0 | 19,933 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 1,403 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 1,024,880 | 5,217 | SH | DFND | 1 | 0 | 0 | 5,217 | |
AVISTA CORP COM | COMMON STOCK | 05379B107 | 341 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 78,599 | 769 | SH | DFND | 1 | 0 | 0 | 769 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 2,519 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
MERCURY GEN CORP NEW COM | COMMON STOCK | 589400100 | 909 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ALKERMES PLC SHS | COMMON STOCK | G01767105 | 1,128 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
KKR REAL ESTATE FIN TR INC COM | COMMON STOCK | 48251K100 | 735 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
INTRA-CELLULAR THERAPIES INC COM | COMMON STOCK | 46116X101 | 1,592 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
REDFIN CORP COM | COMMON STOCK | 75737F108 | 1,205 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 2,368,732 | 22,862 | SH | DFND | 1 | 0 | 0 | 22,862 | |
ROCKET PHARMACEUTICALS INC COM | COMMON STOCK | 77313F106 | 797 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,822,042 | 22,514 | SH | DFND | 1 | 0 | 0 | 22,514 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 4,418,809 | 85,769 | SH | DFND | 1 | 0 | 0 | 85,769 | |
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | COMMON STOCK | G0692U109 | 833 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
DIGITAL TURBINE INC COM | COMMON STOCK | 25400W102 | 912 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
HAWAIIAN ELEC INDS INC COM | COMMON STOCK | 419870100 | 423 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 1,606 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 623,885 | 11,331 | SH | DFND | 1 | 0 | 0 | 11,331 | |
WESTLAKE CORP COM | COMMON STOCK | 960413102 | 811 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 8,555,174 | 38,395 | SH | DFND | 1 | 0 | 0 | 38,395 | |
CHEGG INC COM | COMMON STOCK | 163092109 | 665,129 | 8,003 | SH | DFND | 1 | 0 | 0 | 8,003 | |
ANAVEX LIFE SCIENCES CORP COM NEW | COMMON STOCK | 032797300 | 754 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 12,630 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
ONE GAS INC COM | COMMON STOCK | 68235P108 | 519 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 5,489,475 | 33,143 | SH | DFND | 1 | 0 | 0 | 33,143 | |
ENERSYS COM | COMMON STOCK | 29275Y102 | 684 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ACCO BRANDS CORP COM | COMMON STOCK | 00081T108 | 535 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 136,161 | 2,598 | SH | DFND | 1 | 0 | 0 | 2,598 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 8,763,053 | 68,456 | SH | DFND | 1 | 0 | 0 | 68,456 | |
SUMMIT HOTEL PPTYS INC COM | COMMON STOCK | 866082100 | 1,148 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
MGE ENERGY INC COM | COMMON STOCK | 55277P104 | 1,638 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 7,518,846 | 69,471 | SH | DFND | 1 | 0 | 0 | 69,471 | |
CASS INFORMATION SYS INC COM | COMMON STOCK | 14808P109 | 448 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
TOOTSIE ROLL INDS INC COM | COMMON STOCK | 890516107 | 271 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 15,521 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
SKYWEST INC COM | COMMON STOCK | 830879102 | 904 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 152,049 | 1,690 | SH | DFND | 1 | 0 | 0 | 1,690 | |
COMMUNITY FINL SYS INC COM | COMMON STOCK | 203607106 | 1,059 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 774 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 1,133 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,675,100 | 15,888 | SH | DFND | 1 | 0 | 0 | 15,888 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 849 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 266,127 | 542 | SH | DFND | 1 | 0 | 0 | 542 | |
REVANCE THERAPEUTICS INC COM | COMMON STOCK | 761330109 | 1,008 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
CASSAVA SCIENCES INC COM | COMMON STOCK | 14817C107 | 598 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 1,480 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
AGIOS PHARMACEUTICALS INC COM | COMMON STOCK | 00847X104 | 606 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 6,906,319 | 76,771 | SH | DFND | 1 | 0 | 0 | 76,771 | |
QUANTUMSCAPE CORP CL A | COMMON STOCK | 74767V109 | 614 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 73,923,551 | 893,768 | SH | DFND | 1 | 0 | 0 | 893,768 | |
SERVICE PPTYS TR COM SH BEN INT | COMMON STOCK | 81761L102 | 819 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 689,437 | 20,452 | SH | DFND | 1 | 0 | 0 | 20,452 | |
STARWOOD PPTY TR INC COM | COMMON STOCK | 85571B105 | 916 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,616,248 | 27,666 | SH | DFND | 1 | 0 | 0 | 27,666 | |
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 394 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 149,650 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
NAVIENT CORP COM | COMMON STOCK | 63938C108 | 889 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 14,905,139 | 129,060 | SH | DFND | 1 | 0 | 0 | 129,060 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 12,193,595 | 76,873 | SH | DFND | 1 | 0 | 0 | 76,873 | |
XENCOR INC COM | COMMON STOCK | 98401F105 | 517 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 759 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
NORTHWEST NAT HLDG CO COM | COMMON STOCK | 66765N105 | 315 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SPHERE ENTMT CORP CL A | COMMON STOCK | 55826T102 | 504 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 2,031 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
RITHM CAPITAL CORP COM NEW | COMMON STOCK | 64828T201 | 752 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 2,450,565 | 7,862 | SH | DFND | 1 | 0 | 0 | 7,862 | |
RETAIL OPPORTUNITY INVTS CORP COM | COMMON STOCK | 76131N101 | 1,483 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 163,469 | 6,164 | SH | DFND | 1 | 0 | 0 | 6,164 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 9,124,722 | 175,105 | SH | DFND | 1 | 0 | 0 | 175,105 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 45,534,560 | 626,077 | SH | DFND | 1 | 0 | 0 | 626,077 | |
INNOVATIVE INDL PPTYS INC COM | COMMON STOCK | 45781V101 | 1,146 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
PENNYMAC MTG INVT TR COM | COMMON STOCK | 70931T103 | 695 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ACACIA RESH CORP AR ACACIA TECHNOLOGIES COM | COMMON STOCK | 003881307 | 1,014 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 261,682 | 6,836 | SH | DFND | 1 | 0 | 0 | 6,836 | |
HOPE BANCORP INC COM | COMMON STOCK | 43940T109 | 1,943 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 16,167,163 | 37,605 | SH | DFND | 1 | 0 | 0 | 37,605 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 25,485,999 | 93,878 | SH | DFND | 1 | 0 | 0 | 93,878 | |
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 912 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
TG THERAPEUTICS INC COM | COMMON STOCK | 88322Q108 | 543 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
B & G FOODS INC NEW COM | COMMON STOCK | 05508R106 | 886 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
HALOZYME THERAPEUTICS INC COM | COMMON STOCK | 40637H109 | 1,090 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
INTELLIA THERAPEUTICS INC COM | COMMON STOCK | 45826J105 | 1,457 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ISHARES TR MSCI ACWI EX US ETF | EXCHANGE TRADED FUND | 464288240 | 63,261 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 4,935 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
CVB FINL CORP COM | COMMON STOCK | 126600105 | 1,153 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
VOYA FINL INC COM | COMMON STOCK | 929089100 | 1,107 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 405,628 | 8,984 | SH | DFND | 1 | 0 | 0 | 8,984 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 229,025 | 1,185 | SH | DFND | 1 | 0 | 0 | 1,185 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 144,817 | 759 | SH | DFND | 1 | 0 | 0 | 759 | |
ASGN INC COM | COMMON STOCK | 00191U102 | 969 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BLUEPRINT MEDICINES CORP COM | COMMON STOCK | 09627Y109 | 528 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NELNET INC CL A | COMMON STOCK | 64031N108 | 602 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 772,444 | 32,926 | SH | DFND | 1 | 0 | 0 | 32,926 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 4,770 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 683,567 | 3,781 | SH | DFND | 1 | 0 | 0 | 3,781 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 1,166 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 4,038,227 | 77,943 | SH | DFND | 1 | 0 | 0 | 77,943 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 1,374 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,230,034 | 7,083 | SH | DFND | 1 | 0 | 0 | 7,083 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 60,671 | 1,627 | SH | DFND | 1 | 0 | 0 | 1,627 | |
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | COMMON STOCK | G5005R107 | 1,426 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 217,911 | 6,962 | SH | DFND | 1 | 0 | 0 | 6,962 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 70,457 | 856 | SH | DFND | 1 | 0 | 0 | 856 | |
SERES THERAPEUTICS INC COM | COMMON STOCK | 81750R102 | 906 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 1,367,724 | 11,670 | SH | DFND | 1 | 0 | 0 | 11,670 | |
NATIONAL FUEL GAS CO COM | COMMON STOCK | 636180101 | 1,515 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 662,133 | 4,587 | SH | DFND | 1 | 0 | 0 | 4,587 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 7,178 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 399,039 | 4,848 | SH | DFND | 1 | 0 | 0 | 4,848 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 2,507,936 | 15,325 | SH | DFND | 1 | 0 | 0 | 15,325 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 12,438 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 8,967,386 | 180,940 | SH | DFND | 1 | 0 | 0 | 180,940 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 1,720,901 | 17,042 | SH | DFND | 1 | 0 | 0 | 17,042 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 899 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 1,232 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SELECTIVE INS GROUP INC COM | COMMON STOCK | 816300107 | 812 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 725,779 | 14,022 | SH | DFND | 1 | 0 | 0 | 14,022 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 11,819,057 | 80,053 | SH | DFND | 1 | 0 | 0 | 80,053 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 589,895 | 13,425 | SH | DFND | 1 | 0 | 0 | 13,425 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 143,742 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 43,512 | 1,784 | SH | DFND | 1 | 0 | 0 | 1,784 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 2,311,884 | 21,550 | SH | DFND | 1 | 0 | 0 | 21,550 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 1,548 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 24,300 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 243,677 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 2,858,754 | 20,347 | SH | DFND | 1 | 0 | 0 | 20,347 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 32,776 | 274 | SH | DFND | 1 | 0 | 0 | 274 | |
ISHARES TR U S HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 | 68,213 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 3,303,705 | 53,780 | SH | DFND | 1 | 0 | 0 | 53,780 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 63,932 | 2,061 | SH | DFND | 1 | 0 | 0 | 2,061 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 1,277 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 880,170 | 3,804 | SH | DFND | 1 | 0 | 0 | 3,804 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,713,349 | 40,014 | SH | DFND | 1 | 0 | 0 | 40,014 | |
SITE CTRS CORP COM NEW | COMMON STOCK | 82981J109 | 3,178 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 43,673 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 226,152 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 857,783 | 23,559 | SH | DFND | 1 | 0 | 0 | 23,559 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 1,511,892 | 15,128 | SH | DFND | 1 | 0 | 0 | 15,128 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 3,890 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 505,188 | 2,768 | SH | DFND | 1 | 0 | 0 | 2,768 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 602,409 | 9,637 | SH | DFND | 1 | 0 | 0 | 9,637 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 3,383,186 | 22,912 | SH | DFND | 1 | 0 | 0 | 22,912 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 4,479,709 | 56,533 | SH | DFND | 1 | 0 | 0 | 56,533 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,272,619 | 19,765 | SH | DFND | 1 | 0 | 0 | 19,765 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 351,778 | 2,793 | SH | DFND | 1 | 0 | 0 | 2,793 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 578,607 | 8,399 | SH | DFND | 1 | 0 | 0 | 8,399 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 3,689 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 113,623 | 2,123 | SH | DFND | 1 | 0 | 0 | 2,123 | |
OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 88,000 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 299,482 | 1,804 | SH | DFND | 1 | 0 | 0 | 1,804 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 148,183 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
HEALTHCARE SVCS GROUP INC COM | COMMON STOCK | 421906108 | 112,926 | 3,577 | SH | DFND | 1 | 0 | 0 | 3,577 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 54,615 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 983,642 | 9,123 | SH | DFND | 1 | 0 | 0 | 9,123 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 908,820 | 5,090 | SH | DFND | 1 | 0 | 0 | 5,090 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 459,290 | 6,599 | SH | DFND | 1 | 0 | 0 | 6,599 | |
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 129,337 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 250,499 | 4,581 | SH | DFND | 1 | 0 | 0 | 4,581 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 394,745 | 6,243 | SH | DFND | 1 | 0 | 0 | 6,243 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 32,343 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | COMMON STOCK | M6372Q113 | 202,658 | 1,630 | SH | DFND | 1 | 0 | 0 | 1,630 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 121,952 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
PRA GROUP INC COM | COMMON STOCK | 69354N106 | 44,856 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 89,997 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 243,015 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | COMMON STOCK | M4R82T106 | 85,841 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 249,865 | 1,140 | SH | DFND | 1 | 0 | 0 | 1,140 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 34,792 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 81,376 | 1,288 | SH | DFND | 1 | 0 | 0 | 1,288 | |
PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | 154,779 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 166,104 | 1,492 | SH | DFND | 1 | 0 | 0 | 1,492 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 249,441 | 3,817 | SH | DFND | 1 | 0 | 0 | 3,817 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 16,780 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 126,697 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 205,998 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 790,072 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
PROS HLDGS INC COM | COMMON STOCK | 74346Y103 | 80,203 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 75,403 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 117,310 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 257,280 | 3,677 | SH | DFND | 1 | 0 | 0 | 3,677 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 31,100 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 166,652 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
UNITED MICROELECTRONICS CORP SPONSORED ADR NEW | COMMON STOCK ADR | 910873405 | 1,134 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 358,370 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 837,636 | 5,053 | SH | DFND | 1 | 0 | 0 | 5,053 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 203,900 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 49,265 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | |
FINVOLUTION GROUP SPONSORED ADR | COMMON STOCK ADR | 31810T101 | 743 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 590 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 1,844 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 508,446 | 9,191 | SH | DFND | 1 | 0 | 0 | 9,191 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 207,538 | 1,795 | SH | DFND | 1 | 0 | 0 | 1,795 | |
HIMAX TECHNOLOGIES INC SPONS ADR | COMMON STOCK ADR | 43289P106 | 1,583 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | MUTUAL FUND CLOSED END | 27829C105 | 26,147 | 2,401 | SH | DFND | 1 | 0 | 0 | 2,401 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 817,152 | 7,980 | SH | DFND | 1 | 0 | 0 | 7,980 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | 17,656 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 612 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 40,552 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 257,893 | 2,619 | SH | DFND | 1 | 0 | 0 | 2,619 | |
TIM S A SPONSORED ADR ISIN#US88706T1088 | COMMON STOCK ADR | 88706T108 | 1,037 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 10,910 | 412 | SH | DFND | 1 | 0 | 0 | 412 | |
INVESCO EXCHANGE-TRADED FD TR II INVESCO S&P 500 REVENUE ETF | EXCHANGE TRADED FUND | 46138G698 | 10,909 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
GLOBAL X FDS MLP ETF NEW | EXCHANGE TRADED FUND | 37954Y343 | 120,975 | 3,130 | SH | DFND | 1 | 0 | 0 | 3,130 | |
ISHARES TR PFD & INCOME SECS ETF | EXCHANGE TRADED FUND | 464288687 | 11,407 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 184,372 | 1,898 | SH | DFND | 1 | 0 | 0 | 1,898 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 319,281 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 15,227 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
TOWER SEMICONDUCTOR LTD SHS NEW ISIN#IL0010823792 | COMMON STOCK | M87915274 | 1,152 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 16,348 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 13,877 | 1,489 | SH | DFND | 1 | 0 | 0 | 1,489 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 32,488 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | COMMON STOCK ADR | 059460303 | 11,625 | 2,266 | SH | DFND | 1 | 0 | 0 | 2,266 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 6,557 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 217,412 | 6,051 | SH | DFND | 1 | 0 | 0 | 6,051 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 48,273 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 12,744 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TORTOISE ENERGY INFRASTRUCTURE CORP COM NEW | MUTUAL FUND CLOSED END | 89147L886 | 25,585 | 889 | SH | DFND | 1 | 0 | 0 | 889 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 672,952 | 25,843 | SH | DFND | 1 | 0 | 0 | 25,843 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 9,722 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 4,409 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 8,683 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
JD COM INC SPONS ADR REPSTG COM CL A | COMMON STOCK ADR | 47215P106 | 11,812 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
ISHARES TR US REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 2,551,864 | 25,033 | SH | DFND | 1 | 0 | 0 | 25,033 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | EXCHANGE TRADED FUND | 808524508 | 11,271 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | COMMON STOCK ADR | 20441A102 | 4,840 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 16,180 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 288,947 | 13,045 | SH | DFND | 1 | 0 | 0 | 13,045 | |
CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 | 6,056 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 15,087 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
COSAN S A SPONSORED ADR ISIN#US22113B1035 | COMMON STOCK ADR | 22113B103 | 12,781 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,487 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | EXCHANGE TRADED FUND | 46138E354 | 11,877 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 29,708 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 23,042 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 3,192 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 28,136 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 3,127 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,402 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 6,955 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 2,490 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 4,374 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 303,390 | 5,486 | SH | DFND | 1 | 0 | 0 | 5,486 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 3,191 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 23,322 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 198,892 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 66,031 | 1,156 | SH | DFND | 1 | 0 | 0 | 1,156 | |
DIODES INC COM | COMMON STOCK | 254543101 | 479 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 76,802 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 289,085 | 2,629 | SH | DFND | 1 | 0 | 0 | 2,629 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 39,254 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
ISHARES TR INTL TREASURY BD ETF | EXCHANGE TRADED FUND | 464288117 | 72,105 | 1,380 | SH | DFND | 1 | 0 | 0 | 1,380 | |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF NEW | EXCHANGE TRADED FUND | 78468R556 | 1,934 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 23,254 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 22,486 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
RLI CORP COM | COMMON STOCK | 749607107 | 4,602 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ISHARES TR DOW JONES US ETF FD | EXCHANGE TRADED FUND | 464287846 | 18,139 | 168 | SH | DFND | 1 | 0 | 0 | 168 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,900 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 1,435 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 218,132 | 4,078 | SH | DFND | 1 | 0 | 0 | 4,078 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 868 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 137,328 | 4,482 | SH | DFND | 1 | 0 | 0 | 4,482 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 16,143 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 104,354 | 1,249 | SH | DFND | 1 | 0 | 0 | 1,249 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 14,812 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 11,203 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | MUTUAL FUND CLOSED END | 33738E109 | 31,500 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WASHINGTON TR BANCORP INC COM | COMMON STOCK | 940610108 | 668 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 6,009 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 64,619 | 2,668 | SH | DFND | 1 | 0 | 0 | 2,668 | |
SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | 2,447 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 114,920 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | COMMON STOCK | G0585R106 | 2,279 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | COMMON STOCK | G33856108 | 45,900 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 2,107 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 445 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 2,293 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ENPRO INC COM | COMMON STOCK | 29355X107 | 874 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 364 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 42,335 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 731 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
EASTGROUP PPTYS INC COM | COMMON STOCK | 277276101 | 2,302 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 2,497 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 3,610 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 509 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 808,305 | 13,356 | SH | DFND | 1 | 0 | 0 | 13,356 | |
CARETRUST REIT INC COM | COMMON STOCK | 14174T107 | 1,905 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 4,248 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 14,348 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 276 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SPIRE INC COM | COMMON STOCK | 84857L101 | 506 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 46,254 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 398 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
AGREE RLTY CORP COM | COMMON STOCK | 008492100 | 2,044 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 2,086 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 | 347 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 3,786 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 6,734 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
CONMED CORP COM | COMMON STOCK | 207410101 | 2,749 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 593 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 26,665 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 473 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 2,405 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 2,153 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 46,451 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 487,845 | 17,896 | SH | DFND | 1 | 0 | 0 | 17,896 |