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 |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 102,322 | 2,452 | SH | DFND | 1 | 0 | 0 | 2,452 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,931,571 | 4,167 | SH | DFND | 1 | 0 | 0 | 4,167 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 4,630,208 | 104,073 | SH | DFND | 1 | 0 | 0 | 104,073 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,007,014 | 11,547 | SH | DFND | 1 | 0 | 0 | 11,547 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,640,401 | 52,821 | SH | DFND | 1 | 0 | 0 | 52,821 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 2,054,082 | 13,131 | SH | DFND | 1 | 0 | 0 | 13,131 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,720,014 | 7,332 | SH | DFND | 1 | 0 | 0 | 7,332 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 646,354 | 12,387 | SH | DFND | 1 | 0 | 0 | 12,387 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 1,648,058 | 50,261 | SH | DFND | 1 | 0 | 0 | 50,261 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 5,910,259 | 20,186 | SH | DFND | 1 | 0 | 0 | 20,186 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 6,271,013 | 30,042 | SH | DFND | 1 | 0 | 0 | 30,042 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 411,658 | 24,621 | SH | DFND | 1 | 0 | 0 | 24,621 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 3,701,058 | 33,908 | SH | DFND | 1 | 0 | 0 | 33,908 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 2,728,387 | 40,493 | SH | DFND | 1 | 0 | 0 | 40,493 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 4,590,989 | 16,327 | SH | DFND | 1 | 0 | 0 | 16,327 | |
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | COMMON STOCK ADR | 17133Q502 | 117,470 | 2,783 | SH | DFND | 1 | 0 | 0 | 2,783 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 151,551 | 1,578 | SH | DFND | 1 | 0 | 0 | 1,578 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 2,707,751 | 19,837 | SH | DFND | 1 | 0 | 0 | 19,837 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 2,023,426 | 73,286 | SH | DFND | 1 | 0 | 0 | 73,286 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 1,125,206 | 12,923 | SH | DFND | 1 | 0 | 0 | 12,923 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 6,821,488 | 111,480 | SH | DFND | 1 | 0 | 0 | 111,480 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 42,772 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
AES CORP COM | COMMON STOCK | 00130H105 | 46,000 | 1,893 | SH | DFND | 1 | 0 | 0 | 1,893 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 9,097,527 | 14,849 | SH | DFND | 1 | 0 | 0 | 14,849 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,111,156 | 29,211 | SH | DFND | 1 | 0 | 0 | 29,211 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 13,883,445 | 4,798 | SH | DFND | 1 | 0 | 0 | 4,798 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 3,717,267 | 36,000 | SH | DFND | 1 | 0 | 0 | 36,000 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 37,854 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,831,066 | 6,831 | SH | DFND | 1 | 0 | 0 | 6,831 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 175,481 | 10,687 | SH | DFND | 1 | 0 | 0 | 10,687 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 1,051,378 | 11,812 | SH | DFND | 1 | 0 | 0 | 11,812 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 2,406,318 | 16,585 | SH | DFND | 1 | 0 | 0 | 16,585 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 2,481,711 | 23,916 | SH | DFND | 1 | 0 | 0 | 23,916 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 30,181 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
BOEING CO COM | COMMON STOCK | 097023105 | 638,182 | 3,170 | SH | DFND | 1 | 0 | 0 | 3,170 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 184,144 | 6,352 | SH | DFND | 1 | 0 | 0 | 6,352 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 90,153 | 3,747 | SH | DFND | 1 | 0 | 0 | 3,747 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 206,187 | 990 | SH | DFND | 1 | 0 | 0 | 990 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 3,395,973 | 21,093 | SH | DFND | 1 | 0 | 0 | 21,093 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 84,624 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 3,847,579 | 33,668 | SH | DFND | 1 | 0 | 0 | 33,668 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 12,116,932 | 55,913 | SH | DFND | 1 | 0 | 0 | 55,913 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 3,846,278 | 20,396 | SH | DFND | 1 | 0 | 0 | 20,396 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 371,711 | 5,384 | SH | DFND | 1 | 0 | 0 | 5,384 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,542,447 | 5,967 | SH | DFND | 1 | 0 | 0 | 5,967 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 13,297,934 | 39,536 | SH | DFND | 1 | 0 | 0 | 39,536 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 31,024 | 2,293 | SH | DFND | 1 | 0 | 0 | 2,293 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 3,721 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 6,372,418 | 27,860 | SH | DFND | 1 | 0 | 0 | 27,860 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 4,311,487 | 23,137 | SH | DFND | 1 | 0 | 0 | 23,137 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 1,796,110 | 26,179 | SH | DFND | 1 | 0 | 0 | 26,179 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 115,587 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 388,242 | 2,698 | SH | DFND | 1 | 0 | 0 | 2,698 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 29,473,898 | 8,840 | SH | DFND | 1 | 0 | 0 | 8,840 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 2,156,416 | 18,593 | SH | DFND | 1 | 0 | 0 | 18,593 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 3,720,648 | 18,169 | SH | DFND | 1 | 0 | 0 | 18,169 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,422,053 | 14,512 | SH | DFND | 1 | 0 | 0 | 14,512 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 3,844,666 | 17,090 | SH | DFND | 1 | 0 | 0 | 17,090 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 272,762 | 6,367 | SH | DFND | 1 | 0 | 0 | 6,367 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 2,424,131 | 11,310 | SH | DFND | 1 | 0 | 0 | 11,310 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 58,580 | 1,050 | SH | DFND | 1 | 0 | 0 | 1,050 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 192,129 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 4,424,868 | 113,107 | SH | DFND | 1 | 0 | 0 | 113,107 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 165,703 | 7,978 | SH | DFND | 1 | 0 | 0 | 7,978 | |
DOW INC COM | COMMON STOCK | 260557103 | 1,209,395 | 21,322 | SH | DFND | 1 | 0 | 0 | 21,322 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 2,883,526 | 33,506 | SH | DFND | 1 | 0 | 0 | 33,506 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 21,641 | 1,139 | SH | DFND | 1 | 0 | 0 | 1,139 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 2,619,553 | 16,363 | SH | DFND | 1 | 0 | 0 | 16,363 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 1,633,780 | 21,702 | SH | DFND | 1 | 0 | 0 | 21,702 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 2,604,497 | 34,288 | SH | DFND | 1 | 0 | 0 | 34,288 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 6,698,094 | 179,046 | SH | DFND | 1 | 0 | 0 | 179,046 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,199,379 | 4,485 | SH | DFND | 1 | 0 | 0 | 4,485 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 13,019,717 | 25,928 | SH | DFND | 1 | 0 | 0 | 25,928 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 9,963,934 | 319,562 | SH | DFND | 1 | 0 | 0 | 319,562 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 64,577 | 1,499 | SH | DFND | 1 | 0 | 0 | 1,499 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 32,535 | 286 | SH | DFND | 1 | 0 | 0 | 286 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 540,070 | 8,708 | SH | DFND | 1 | 0 | 0 | 8,708 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 614,695 | 16,681 | SH | DFND | 1 | 0 | 0 | 16,681 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,247,979 | 17,223 | SH | DFND | 1 | 0 | 0 | 17,223 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 4,571,465 | 29,051 | SH | DFND | 1 | 0 | 0 | 29,051 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 3,449,089 | 42,419 | SH | DFND | 1 | 0 | 0 | 42,419 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 977,956 | 4,281 | SH | DFND | 1 | 0 | 0 | 4,281 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 18,629 | 287 | SH | DFND | 1 | 0 | 0 | 287 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 557,982 | 1,754 | SH | DFND | 1 | 0 | 0 | 1,754 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 40,659 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,977,878 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,558,835 | 12,384 | SH | DFND | 1 | 0 | 0 | 12,384 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 13,130,292 | 171,324 | SH | DFND | 1 | 0 | 0 | 171,324 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 7,780,976 | 18,749 | SH | DFND | 1 | 0 | 0 | 18,749 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 1,001,954 | 7,412 | SH | DFND | 1 | 0 | 0 | 7,412 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 11,197,477 | 176,700 | SH | DFND | 1 | 0 | 0 | 176,700 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 58,254 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 50,894 | 1,134 | SH | DFND | 1 | 0 | 0 | 1,134 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 5,009,846 | 29,527 | SH | DFND | 1 | 0 | 0 | 29,527 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 1,767,285 | 9,992 | SH | DFND | 1 | 0 | 0 | 9,992 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 16,248,567 | 120,004 | SH | DFND | 1 | 0 | 0 | 120,004 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 34,433 | 764 | SH | DFND | 1 | 0 | 0 | 764 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 11,085,188 | 136,644 | SH | DFND | 1 | 0 | 0 | 136,644 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,916,209 | 15,545 | SH | DFND | 1 | 0 | 0 | 15,545 | |
ENDAVA PLC ADR ISIN#US29260V1052 | COMMON STOCK | 29260V105 | 15,784 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,072,099 | 4,344 | SH | DFND | 1 | 0 | 0 | 4,344 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 1,834,218 | 18,686 | SH | DFND | 1 | 0 | 0 | 18,686 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 3,696,465 | 18,434 | SH | DFND | 1 | 0 | 0 | 18,434 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,154,034 | 4,894 | SH | DFND | 1 | 0 | 0 | 4,894 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 448,943 | 5,230 | SH | DFND | 1 | 0 | 0 | 5,230 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 268,400 | 893 | SH | DFND | 1 | 0 | 0 | 893 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 24,783 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 78,985 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 5,520,031 | 8,504 | SH | DFND | 1 | 0 | 0 | 8,504 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 409,219 | 2,536 | SH | DFND | 1 | 0 | 0 | 2,536 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 48,712 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,339,375 | 12,412 | SH | DFND | 1 | 0 | 0 | 12,412 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,271,231 | 24,684 | SH | DFND | 1 | 0 | 0 | 24,684 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,261,546 | 2,909 | SH | DFND | 1 | 0 | 0 | 2,909 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,629,610 | 27,976 | SH | DFND | 1 | 0 | 0 | 27,976 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 1,820,229 | 15,594 | SH | DFND | 1 | 0 | 0 | 15,594 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 1,082,439 | 4,944 | SH | DFND | 1 | 0 | 0 | 4,944 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 57,245 | 3,630 | SH | DFND | 1 | 0 | 0 | 3,630 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 87,258 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 33,344 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
WABTEC COM | COMMON STOCK | 929740108 | 586,925 | 6,372 | SH | DFND | 1 | 0 | 0 | 6,372 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,939,657 | 63,621 | SH | DFND | 1 | 0 | 0 | 63,621 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,149,233 | 8,648 | SH | DFND | 1 | 0 | 0 | 8,648 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 6,182,191 | 73,510 | SH | DFND | 1 | 0 | 0 | 73,510 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 90,907 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 250,404 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 44,213 | 1,452 | SH | DFND | 1 | 0 | 0 | 1,452 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 53,294,169 | 158,463 | SH | DFND | 1 | 0 | 0 | 158,463 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 2,909,742 | 4,463 | SH | DFND | 1 | 0 | 0 | 4,463 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 147,602 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 8,930,131 | 171,865 | SH | DFND | 1 | 0 | 0 | 171,865 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,531,224 | 20,071 | SH | DFND | 1 | 0 | 0 | 20,071 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,569,767 | 15,671 | SH | DFND | 1 | 0 | 0 | 15,671 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 184,053 | 1,237 | SH | DFND | 1 | 0 | 0 | 1,237 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 255,818 | 9,252 | SH | DFND | 1 | 0 | 0 | 9,252 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 35,217 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 7,457,359 | 24,941 | SH | DFND | 1 | 0 | 0 | 24,941 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 266,317 | 4,561 | SH | DFND | 1 | 0 | 0 | 4,561 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 50,965 | 15,491 | SH | DFND | 1 | 0 | 0 | 15,491 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 742,136 | 6,308 | SH | DFND | 1 | 0 | 0 | 6,308 | |
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | COMMON STOCK ADR | 37733W105 | 514,681 | 11,671 | SH | DFND | 1 | 0 | 0 | 11,671 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 807,764 | 8,758 | SH | DFND | 1 | 0 | 0 | 8,758 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 2,143,697 | 32,125 | SH | DFND | 1 | 0 | 0 | 32,125 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 5,288,352 | 8,885 | SH | DFND | 1 | 0 | 0 | 8,885 | |
3M CO COM | COMMON STOCK | 88579Y101 | 2,753,011 | 15,499 | SH | DFND | 1 | 0 | 0 | 15,499 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 137,538 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 9,803 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,713,421 | 18,986 | SH | DFND | 1 | 0 | 0 | 18,986 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 386,634 | 1,628 | SH | DFND | 1 | 0 | 0 | 1,628 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 7,282,738 | 41,925 | SH | DFND | 1 | 0 | 0 | 41,925 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 6,383,972 | 107,819 | SH | DFND | 1 | 0 | 0 | 107,819 | |
COPART INC COM | COMMON STOCK | 217204106 | 3,297,129 | 21,746 | SH | DFND | 1 | 0 | 0 | 21,746 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 1,587,713 | 26,165 | SH | DFND | 1 | 0 | 0 | 26,165 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,770,744 | 8,494 | SH | DFND | 1 | 0 | 0 | 8,494 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 3,941,765 | 6,543 | SH | DFND | 1 | 0 | 0 | 6,543 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 25,738 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 57,350 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,782,909 | 69,742 | SH | DFND | 1 | 0 | 0 | 69,742 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 623,642 | 3,409 | SH | DFND | 1 | 0 | 0 | 3,409 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 7,409,576 | 11,135 | SH | DFND | 1 | 0 | 0 | 11,135 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 2,829,458 | 16,806 | SH | DFND | 1 | 0 | 0 | 16,806 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 7,639,670 | 8,344 | SH | DFND | 1 | 0 | 0 | 8,344 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 7,157,855 | 127,432 | SH | DFND | 1 | 0 | 0 | 127,432 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,507,289 | 31,570 | SH | DFND | 1 | 0 | 0 | 31,570 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 25,656,186 | 8,856 | SH | DFND | 1 | 0 | 0 | 8,856 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 71,103 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 9,812,148 | 14,706 | SH | DFND | 1 | 0 | 0 | 14,706 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 3,711,115 | 17,878 | SH | DFND | 1 | 0 | 0 | 17,878 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 690,323 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 6,685,238 | 113,213 | SH | DFND | 1 | 0 | 0 | 113,213 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 260,294 | 16,412 | SH | DFND | 1 | 0 | 0 | 16,412 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 14,315,790 | 90,406 | SH | DFND | 1 | 0 | 0 | 90,406 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 7,830 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 1,070,196 | 10,596 | SH | DFND | 1 | 0 | 0 | 10,596 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 587,766 | 3,215 | SH | DFND | 1 | 0 | 0 | 3,215 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,168,631 | 43,884 | SH | DFND | 1 | 0 | 0 | 43,884 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 257,040 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 11,652 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 705,605 | 2,597 | SH | DFND | 1 | 0 | 0 | 2,597 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 3,370,502 | 26,017 | SH | DFND | 1 | 0 | 0 | 26,017 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,585,339 | 23,908 | SH | DFND | 1 | 0 | 0 | 23,908 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,695,533 | 10,154 | SH | DFND | 1 | 0 | 0 | 10,154 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 110,337 | 1,818 | SH | DFND | 1 | 0 | 0 | 1,818 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 232,467 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 7,695,150 | 74,385 | SH | DFND | 1 | 0 | 0 | 74,385 | |
BXP INC COM | COMMON STOCK | 101121101 | 267,563 | 2,323 | SH | DFND | 1 | 0 | 0 | 2,323 | |
BALL CORP COM | COMMON STOCK | 058498106 | 214,875 | 2,232 | SH | DFND | 1 | 0 | 0 | 2,232 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 30,777 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 13,943 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 943,487 | 15,294 | SH | DFND | 1 | 0 | 0 | 15,294 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,382,341 | 40,408 | SH | DFND | 1 | 0 | 0 | 40,408 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,725,058 | 50,839 | SH | DFND | 1 | 0 | 0 | 50,839 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 3,975,456 | 42,678 | SH | DFND | 1 | 0 | 0 | 42,678 | |
CLARIVATE PLC SHS ISIN#JE00BJJN4441 | COMMON STOCK | G21810109 | 1,459,157 | 62,039 | SH | DFND | 1 | 0 | 0 | 62,039 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 289,562 | 4,450 | SH | DFND | 1 | 0 | 0 | 4,450 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 85,476 | 1,715 | SH | DFND | 1 | 0 | 0 | 1,715 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 6,438,321 | 103,030 | SH | DFND | 1 | 0 | 0 | 103,030 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 113,438 | 3,524 | SH | DFND | 1 | 0 | 0 | 3,524 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 61,171 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,761,218 | 8,519 | SH | DFND | 1 | 0 | 0 | 8,519 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 769,291 | 20,848 | SH | DFND | 1 | 0 | 0 | 20,848 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 41,992 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 4,454,614 | 19,247 | SH | DFND | 1 | 0 | 0 | 19,247 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 80,424 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 2,724,605 | 30,710 | SH | DFND | 1 | 0 | 0 | 30,710 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 1,126,627 | 7,262 | SH | DFND | 1 | 0 | 0 | 7,262 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 830,922 | 17,575 | SH | DFND | 1 | 0 | 0 | 17,575 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 12,403,870 | 21,874 | SH | DFND | 1 | 0 | 0 | 21,874 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 576,799 | 6,595 | SH | DFND | 1 | 0 | 0 | 6,595 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 67,168 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 4,584,317 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 67,809 | 1,154 | SH | DFND | 1 | 0 | 0 | 1,154 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 1,391,954 | 40,760 | SH | DFND | 1 | 0 | 0 | 40,760 | |
SHINHAN FINL GROUP CO LTD SPONSORED ADR | COMMON STOCK ADR | 824596100 | 107,412 | 3,475 | SH | DFND | 1 | 0 | 0 | 3,475 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 257,389 | 13,006 | SH | DFND | 1 | 0 | 0 | 13,006 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 64,500 | 1,549 | SH | DFND | 1 | 0 | 0 | 1,549 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 4,046,193 | 13,833 | SH | DFND | 1 | 0 | 0 | 13,833 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 1,778,005 | 14,779 | SH | DFND | 1 | 0 | 0 | 14,779 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 72,765 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,685,613 | 15,540 | SH | DFND | 1 | 0 | 0 | 15,540 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,280,099 | 6,622 | SH | DFND | 1 | 0 | 0 | 6,622 | |
INTUIT COM | COMMON STOCK | 461202103 | 11,620,091 | 18,066 | SH | DFND | 1 | 0 | 0 | 18,066 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 147,323 | 1,366 | SH | DFND | 1 | 0 | 0 | 1,366 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 3,457,229 | 14,167 | SH | DFND | 1 | 0 | 0 | 14,167 | |
EBAY INC COM | COMMON STOCK | 278642103 | 226,233 | 3,402 | SH | DFND | 1 | 0 | 0 | 3,402 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 40,794 | 783 | SH | DFND | 1 | 0 | 0 | 783 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 13,818 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 20,879 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 39,132,918 | 303,074 | SH | DFND | 1 | 0 | 0 | 303,074 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 4,174,519 | 10,070 | SH | DFND | 1 | 0 | 0 | 10,070 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 518,226 | 4,446 | SH | DFND | 1 | 0 | 0 | 4,446 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 2,690,958 | 20,402 | SH | DFND | 1 | 0 | 0 | 20,402 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,825,493 | 7,259 | SH | DFND | 1 | 0 | 0 | 7,259 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 369,193 | 2,018 | SH | DFND | 1 | 0 | 0 | 2,018 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 4,133,221 | 25,275 | SH | DFND | 1 | 0 | 0 | 25,275 | |
NVR INC COM | COMMON STOCK | 62944T105 | 1,873,112 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 157,655 | 3,579 | SH | DFND | 1 | 0 | 0 | 3,579 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 2,243,138 | 9,097 | SH | DFND | 1 | 0 | 0 | 9,097 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 508,859 | 4,794 | SH | DFND | 1 | 0 | 0 | 4,794 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 359,022 | 5,949 | SH | DFND | 1 | 0 | 0 | 5,949 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 132,066 | 12,760 | SH | DFND | 1 | 0 | 0 | 12,760 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 72,241 | 1,929 | SH | DFND | 1 | 0 | 0 | 1,929 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 14,433 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 7,953,675 | 158,031 | SH | DFND | 1 | 0 | 0 | 158,031 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,154,153 | 3,017 | SH | DFND | 1 | 0 | 0 | 3,017 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 274,396 | 3,016 | SH | DFND | 1 | 0 | 0 | 3,016 | |
NOVA LTD SHS ISIN#IL0010845571 | COMMON STOCK | M7516K103 | 90,391 | 617 | SH | DFND | 1 | 0 | 0 | 617 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 381,601 | 5,208 | SH | DFND | 1 | 0 | 0 | 5,208 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 2,115,305 | 26,129 | SH | DFND | 1 | 0 | 0 | 26,129 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,585,189 | 86,001 | SH | DFND | 1 | 0 | 0 | 86,001 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,592,049 | 19,572 | SH | DFND | 1 | 0 | 0 | 19,572 | |
RESMED INC COM | COMMON STOCK | 761152107 | 100,806 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 5,607 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
CSX CORP COM | COMMON STOCK | 126408103 | 603,405 | 16,048 | SH | DFND | 1 | 0 | 0 | 16,048 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,625,139 | 50,224 | SH | DFND | 1 | 0 | 0 | 50,224 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 6,396,721 | 118,920 | SH | DFND | 1 | 0 | 0 | 118,920 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,612,442 | 27,502 | SH | DFND | 1 | 0 | 0 | 27,502 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,442,881 | 4,208 | SH | DFND | 1 | 0 | 0 | 4,208 | |
SEMPRA COM | COMMON STOCK | 816851109 | 751,483 | 5,681 | SH | DFND | 1 | 0 | 0 | 5,681 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 4,554,175 | 107,208 | SH | DFND | 1 | 0 | 0 | 107,208 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 9,615,926 | 32,695 | SH | DFND | 1 | 0 | 0 | 32,695 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 220,879 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 4,087,094 | 14,797 | SH | DFND | 1 | 0 | 0 | 14,797 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 113,008 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 166,924 | 254 | SH | DFND | 1 | 0 | 0 | 254 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,884,841 | 10,307 | SH | DFND | 1 | 0 | 0 | 10,307 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,792,456 | 28,012 | SH | DFND | 1 | 0 | 0 | 28,012 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 444,157 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 1,509,082 | 1,428 | SH | DFND | 1 | 0 | 0 | 1,428 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 5,511,605 | 59,284 | SH | DFND | 1 | 0 | 0 | 59,284 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 9,281 | 416 | SH | DFND | 1 | 0 | 0 | 416 | |
WALMART INC COM | COMMON STOCK | 931142103 | 6,465,907 | 44,688 | SH | DFND | 1 | 0 | 0 | 44,688 | |
FISERV INC COM | COMMON STOCK | 337738108 | 245,152 | 2,362 | SH | DFND | 1 | 0 | 0 | 2,362 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,620,967 | 17,366 | SH | DFND | 1 | 0 | 0 | 17,366 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 55,190 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,840,266 | 3,479 | SH | DFND | 1 | 0 | 0 | 3,479 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 322,671 | 2,142 | SH | DFND | 1 | 0 | 0 | 2,142 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 39,904 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
APPLE INC COM | COMMON STOCK | 037833100 | 21,103,174 | 118,844 | SH | DFND | 1 | 0 | 0 | 118,844 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 258,100 | 20,533 | SH | DFND | 1 | 0 | 0 | 20,533 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 11,609,993 | 98,935 | SH | DFND | 1 | 0 | 0 | 98,935 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,126,302 | 2,578 | SH | DFND | 1 | 0 | 0 | 2,578 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 1,870,089 | 22,247 | SH | DFND | 1 | 0 | 0 | 22,247 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 1,279,311 | 45,837 | SH | DFND | 1 | 0 | 0 | 45,837 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 420,348 | 10,213 | SH | DFND | 1 | 0 | 0 | 10,213 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 98,976 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 48,720 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,839,783 | 11,878 | SH | DFND | 1 | 0 | 0 | 11,878 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 574,038 | 3,161 | SH | DFND | 1 | 0 | 0 | 3,161 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 600,427 | 7,000 | SH | DFND | 1 | 0 | 0 | 7,000 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 3,257,500 | 12,761 | SH | DFND | 1 | 0 | 0 | 12,761 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 1,185,248 | 8,868 | SH | DFND | 1 | 0 | 0 | 8,868 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 1,591,694 | 11,638 | SH | DFND | 1 | 0 | 0 | 11,638 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 5,070,048 | 14,397 | SH | DFND | 1 | 0 | 0 | 14,397 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,921,478 | 11,496 | SH | DFND | 1 | 0 | 0 | 11,496 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 4,605,947 | 12,225 | SH | DFND | 1 | 0 | 0 | 12,225 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 409,807 | 7,095 | SH | DFND | 1 | 0 | 0 | 7,095 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 1,287,468 | 5,180 | SH | DFND | 1 | 0 | 0 | 5,180 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 3,066,752 | 102,396 | SH | DFND | 1 | 0 | 0 | 102,396 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 1,273,328 | 4,185 | SH | DFND | 1 | 0 | 0 | 4,185 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 61,662 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 141,657 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 6,013,532 | 8,362 | SH | DFND | 1 | 0 | 0 | 8,362 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 8,535 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 | 61,006 | 4,861 | SH | DFND | 1 | 0 | 0 | 4,861 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 193,071 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 5,152,667 | 65,589 | SH | DFND | 1 | 0 | 0 | 65,589 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 10,402,148 | 109,496 | SH | DFND | 1 | 0 | 0 | 109,496 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 1,752,784 | 36,267 | SH | DFND | 1 | 0 | 0 | 36,267 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 4,593,915 | 39,274 | SH | DFND | 1 | 0 | 0 | 39,274 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 489,924 | 40,793 | SH | DFND | 1 | 0 | 0 | 40,793 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 4,649,162 | 26,961 | SH | DFND | 1 | 0 | 0 | 26,961 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 174,647 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 77,439 | 3,364 | SH | DFND | 1 | 0 | 0 | 3,364 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 148,372 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 1,933,375 | 8,863 | SH | DFND | 1 | 0 | 0 | 8,863 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 181,053 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 9,257,848 | 28,139 | SH | DFND | 1 | 0 | 0 | 28,139 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 4,445,232 | 18,348 | SH | DFND | 1 | 0 | 0 | 18,348 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 582,231 | 5,672 | SH | DFND | 1 | 0 | 0 | 5,672 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 457,283 | 1,536 | SH | DFND | 1 | 0 | 0 | 1,536 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 604,393 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 5,001,100 | 30,006 | SH | DFND | 1 | 0 | 0 | 30,006 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 249,684 | 13,093 | SH | DFND | 1 | 0 | 0 | 13,093 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 483,693 | 5,201 | SH | DFND | 1 | 0 | 0 | 5,201 | |
BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | 15,844 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,125,640 | 58,395 | SH | DFND | 1 | 0 | 0 | 58,395 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 65,604 | 2,621 | SH | DFND | 1 | 0 | 0 | 2,621 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 17,904 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 3,182,361 | 213,152 | SH | DFND | 1 | 0 | 0 | 213,152 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 1,355,602 | 6,294 | SH | DFND | 1 | 0 | 0 | 6,294 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 46,498 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 684,502 | 3,629 | SH | DFND | 1 | 0 | 0 | 3,629 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 6,602,031 | 90,925 | SH | DFND | 1 | 0 | 0 | 90,925 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 217,728 | 1,175 | SH | DFND | 1 | 0 | 0 | 1,175 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 2,594,650 | 26,730 | SH | DFND | 1 | 0 | 0 | 26,730 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 1,181,124 | 2,546 | SH | DFND | 1 | 0 | 0 | 2,546 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,963,404 | 35,968 | SH | DFND | 1 | 0 | 0 | 35,968 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 34,402 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 489,830 | 7,177 | SH | DFND | 1 | 0 | 0 | 7,177 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 92,314 | 907 | SH | DFND | 1 | 0 | 0 | 907 | |
COGNYTE SOFTWARE LTD REGISTERED SHS ISIN#IL0011691438 | COMMON STOCK | M25133105 | 7,757 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 274,850 | 1,912 | SH | DFND | 1 | 0 | 0 | 1,912 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 25,407,071 | 151,296 | SH | DFND | 1 | 0 | 0 | 151,296 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 976,463 | 8,668 | SH | DFND | 1 | 0 | 0 | 8,668 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 54,596 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 3,225,380 | 123,863 | SH | DFND | 1 | 0 | 0 | 123,863 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 463,943 | 3,994 | SH | DFND | 1 | 0 | 0 | 3,994 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 40,285 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 7,248,800 | 81,475 | SH | DFND | 1 | 0 | 0 | 81,475 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 4,202,565 | 51,002 | SH | DFND | 1 | 0 | 0 | 51,002 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,475,776 | 16,872 | SH | DFND | 1 | 0 | 0 | 16,872 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 1,070,092 | 12,074 | SH | DFND | 1 | 0 | 0 | 12,074 | |
ROBLOX CORP COM CL A | COMMON STOCK | 771049103 | 1,294,555 | 12,549 | SH | DFND | 1 | 0 | 0 | 12,549 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 2,167,467 | 30,276 | SH | DFND | 1 | 0 | 0 | 30,276 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 7,358,700 | 125,682 | SH | DFND | 1 | 0 | 0 | 125,682 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,032,317 | 5,939 | SH | DFND | 1 | 0 | 0 | 5,939 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 310,888 | 1,581 | SH | DFND | 1 | 0 | 0 | 1,581 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 4,929,495 | 15,917 | SH | DFND | 1 | 0 | 0 | 15,917 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 1,483,980 | 68,072 | SH | DFND | 1 | 0 | 0 | 68,072 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 94,551 | 1,497 | SH | DFND | 1 | 0 | 0 | 1,497 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 133,474 | 35,593 | SH | DFND | 1 | 0 | 0 | 35,593 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 120,698 | 3,051 | SH | DFND | 1 | 0 | 0 | 3,051 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 1,113,145 | 7,136 | SH | DFND | 1 | 0 | 0 | 7,136 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 6,751,263 | 18,789 | SH | DFND | 1 | 0 | 0 | 18,789 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 36,096 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
MACERICH CO COM | COMMON STOCK | 554382101 | 934,001 | 54,051 | SH | DFND | 1 | 0 | 0 | 54,051 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 1,500,309 | 52,865 | SH | DFND | 1 | 0 | 0 | 52,865 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 612,343 | 6,888 | SH | DFND | 1 | 0 | 0 | 6,888 | |
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | COMMON STOCK ADR | 693483109 | 151,612 | 2,601 | SH | DFND | 1 | 0 | 0 | 2,601 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,016,774 | 6,215 | SH | DFND | 1 | 0 | 0 | 6,215 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 2,548,983 | 7,859 | SH | DFND | 1 | 0 | 0 | 7,859 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 256,447 | 3,831 | SH | DFND | 1 | 0 | 0 | 3,831 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,182,928 | 206,416 | SH | DFND | 1 | 0 | 0 | 206,416 | |
TOLL BROS INC COM | COMMON STOCK | 889478103 | 185,753 | 2,566 | SH | DFND | 1 | 0 | 0 | 2,566 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 33,716 | 13,222 | SH | DFND | 1 | 0 | 0 | 13,222 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 4,112,703 | 40,408 | SH | DFND | 1 | 0 | 0 | 40,408 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 161,439 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 134,757 | 2,852 | SH | DFND | 1 | 0 | 0 | 2,852 | |
ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | 319,836 | 12,138 | SH | DFND | 1 | 0 | 0 | 12,138 | |
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | COMMON STOCK ADR | 97651M109 | 79,554 | 8,151 | SH | DFND | 1 | 0 | 0 | 8,151 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,557,292 | 10,190 | SH | DFND | 1 | 0 | 0 | 10,190 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,665,315 | 11,607 | SH | DFND | 1 | 0 | 0 | 11,607 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 312,826 | 8,048 | SH | DFND | 1 | 0 | 0 | 8,048 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 491,056 | 2,977 | SH | DFND | 1 | 0 | 0 | 2,977 | |
KROGER CO COM | COMMON STOCK | 501044101 | 145,601 | 3,217 | SH | DFND | 1 | 0 | 0 | 3,217 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 161,860 | 630 | SH | DFND | 1 | 0 | 0 | 630 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,478 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 58,282 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 98,036 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 244,615 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
HP INC COM | COMMON STOCK | 40434L105 | 95,606 | 2,538 | SH | DFND | 1 | 0 | 0 | 2,538 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 45,498 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 79,752 | 3,151 | SH | DFND | 1 | 0 | 0 | 3,151 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 326,577 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,248,901 | 47,455 | SH | DFND | 1 | 0 | 0 | 47,455 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 1,669,035 | 21,119 | SH | DFND | 1 | 0 | 0 | 21,119 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 318,456 | 400 | SH | DFND | 1 | 0 | 0 | 400 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 143,954 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 312,521 | 13,250 | SH | DFND | 1 | 0 | 0 | 13,250 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,395,933 | 20,555 | SH | DFND | 1 | 0 | 0 | 20,555 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 2,619,174 | 52,279 | SH | DFND | 1 | 0 | 0 | 52,279 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 3,211,445 | 146,241 | SH | DFND | 1 | 0 | 0 | 146,241 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 3,111,263 | 54,718 | SH | DFND | 1 | 0 | 0 | 54,718 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 5,999,371 | 125,039 | SH | DFND | 1 | 0 | 0 | 125,039 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 608,045 | 13,962 | SH | DFND | 1 | 0 | 0 | 13,962 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 49,958 | 2,483 | SH | DFND | 1 | 0 | 0 | 2,483 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 353,808 | 3,159 | SH | DFND | 1 | 0 | 0 | 3,159 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 50,557 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 86,576 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 4,874,913 | 93,676 | SH | DFND | 1 | 0 | 0 | 93,676 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 1,773,099 | 5,336 | SH | DFND | 1 | 0 | 0 | 5,336 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 55,860 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 867,003 | 19,872 | SH | DFND | 1 | 0 | 0 | 19,872 | |
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | COMMON STOCK | M9T951109 | 271,286 | 4,609 | SH | DFND | 1 | 0 | 0 | 4,609 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,388,411 | 54,345 | SH | DFND | 1 | 0 | 0 | 54,345 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 199,686 | 5,533 | SH | DFND | 1 | 0 | 0 | 5,533 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 1,341,872 | 54,681 | SH | DFND | 1 | 0 | 0 | 54,681 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 28,550 | 1,162 | SH | DFND | 1 | 0 | 0 | 1,162 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 40,469 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 945 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
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 | 159,075 | 3,586 | SH | DFND | 1 | 0 | 0 | 3,586 | |
POLARIS INC COM | COMMON STOCK | 731068102 | 1,004,467 | 9,139 | SH | DFND | 1 | 0 | 0 | 9,139 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 257,141 | 1,377 | SH | DFND | 1 | 0 | 0 | 1,377 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 30,005 | 3,572 | SH | DFND | 1 | 0 | 0 | 3,572 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 2,644,147 | 107,486 | SH | DFND | 1 | 0 | 0 | 107,486 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 67,557 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 156,613 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 140,070 | 2,210 | SH | DFND | 1 | 0 | 0 | 2,210 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 2,351,038 | 10,706 | SH | DFND | 1 | 0 | 0 | 10,706 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,409,127 | 6,006 | SH | DFND | 1 | 0 | 0 | 6,006 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 425,654 | 3,038 | SH | DFND | 1 | 0 | 0 | 3,038 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 60,003 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 490,489 | 12,081 | SH | DFND | 1 | 0 | 0 | 12,081 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 1,656,321 | 14,333 | SH | DFND | 1 | 0 | 0 | 14,333 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 95,960 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 39,555 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 65,744 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 71,465 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 105,461 | 1,038 | SH | DFND | 1 | 0 | 0 | 1,038 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 2,100,629 | 5,427 | SH | DFND | 1 | 0 | 0 | 5,427 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 984,442 | 11,664 | SH | DFND | 1 | 0 | 0 | 11,664 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 4,338,071 | 36,584 | SH | DFND | 1 | 0 | 0 | 36,584 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 236,570 | 2,308 | SH | DFND | 1 | 0 | 0 | 2,308 | |
KLA CORP COM | COMMON STOCK | 482480100 | 4,610,840 | 10,720 | SH | DFND | 1 | 0 | 0 | 10,720 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 1,493,087 | 11,465 | SH | DFND | 1 | 0 | 0 | 11,465 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 18,357 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 3,211 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 2,698,625 | 18,353 | SH | DFND | 1 | 0 | 0 | 18,353 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 137,333 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 21,494 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 142,408 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 743,294 | 23,352 | SH | DFND | 1 | 0 | 0 | 23,352 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 50,608 | 715 | SH | DFND | 1 | 0 | 0 | 715 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 1,399,088 | 26,823 | SH | DFND | 1 | 0 | 0 | 26,823 | |
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 | 201,269 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 44,260 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 30,036 | 1,117 | SH | DFND | 1 | 0 | 0 | 1,117 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 41,750 | 1,805 | SH | DFND | 1 | 0 | 0 | 1,805 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 672,479 | 6,698 | SH | DFND | 1 | 0 | 0 | 6,698 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 44,525 | 579 | SH | DFND | 1 | 0 | 0 | 579 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 412,483 | 4,484 | SH | DFND | 1 | 0 | 0 | 4,484 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 24,557 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 19,253 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 31,679 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 2,595,280 | 27,472 | SH | DFND | 1 | 0 | 0 | 27,472 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,741,168 | 45,391 | SH | DFND | 1 | 0 | 0 | 45,391 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 504,848 | 4,403 | SH | DFND | 1 | 0 | 0 | 4,403 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 36,950 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 200,381 | 2,551 | SH | DFND | 1 | 0 | 0 | 2,551 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 782,312 | 6,158 | SH | DFND | 1 | 0 | 0 | 6,158 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 167,570 | 2,218 | SH | DFND | 1 | 0 | 0 | 2,218 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 77,382 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 143,802 | 51,358 | SH | DFND | 1 | 0 | 0 | 51,358 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 1,523,778 | 20,653 | SH | DFND | 1 | 0 | 0 | 20,653 | |
CORNING INC COM | COMMON STOCK | 219350105 | 82,316 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 77,029 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 366,313 | 1,664 | SH | DFND | 1 | 0 | 0 | 1,664 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 35,751 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 2,039,996 | 41,245 | SH | DFND | 1 | 0 | 0 | 41,245 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 6,345,900 | 36,103 | SH | DFND | 1 | 0 | 0 | 36,103 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 5,175,444 | 60,645 | SH | DFND | 1 | 0 | 0 | 60,645 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,364,866 | 24,403 | SH | DFND | 1 | 0 | 0 | 24,403 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 47,644 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 12,996 | 718 | SH | DFND | 1 | 0 | 0 | 718 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 195,565 | 968 | SH | DFND | 1 | 0 | 0 | 968 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 2,366 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 44,456 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 89,254 | 790 | SH | DFND | 1 | 0 | 0 | 790 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 38,907 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 262,021 | 6,952 | SH | DFND | 1 | 0 | 0 | 6,952 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 599,458 | 12,591 | SH | DFND | 1 | 0 | 0 | 12,591 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 233,795 | 22,161 | SH | DFND | 1 | 0 | 0 | 22,161 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 48,811 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
INMODE LTD REGISTERED SHS ISIN#IL0011595993 | COMMON STOCK | M5425M103 | 185,978 | 2,635 | SH | DFND | 1 | 0 | 0 | 2,635 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 63,133 | 9,298 | SH | DFND | 1 | 0 | 0 | 9,298 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 191,509 | 3,967 | SH | DFND | 1 | 0 | 0 | 3,967 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 34,091 | 1,383 | SH | DFND | 1 | 0 | 0 | 1,383 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 267,285 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,199,325 | 58,066 | SH | DFND | 1 | 0 | 0 | 58,066 | |
SABRE CORP COM | COMMON STOCK | 78573M104 | 808,225 | 94,089 | SH | DFND | 1 | 0 | 0 | 94,089 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 71,951 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 21,449 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 896,321 | 23,813 | SH | DFND | 1 | 0 | 0 | 23,813 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 19,950 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 80,792 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 3,152 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 642,534 | 7,831 | SH | DFND | 1 | 0 | 0 | 7,831 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 888,401 | 7,231 | SH | DFND | 1 | 0 | 0 | 7,231 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 197,479 | 33,642 | SH | DFND | 1 | 0 | 0 | 33,642 | |
V F CORP COM | COMMON STOCK | 918204108 | 46,714 | 638 | SH | DFND | 1 | 0 | 0 | 638 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 1,306,548 | 12,137 | SH | DFND | 1 | 0 | 0 | 12,137 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 30,451 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 4,620,887 | 88,303 | SH | DFND | 1 | 0 | 0 | 88,303 | |
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | COMMON STOCK ADR | 204409601 | 16,752 | 6,894 | SH | DFND | 1 | 0 | 0 | 6,894 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 374,178 | 4,293 | SH | DFND | 1 | 0 | 0 | 4,293 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 36,688 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 1,940,307 | 13,914 | SH | DFND | 1 | 0 | 0 | 13,914 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 903,522 | 2,590 | SH | DFND | 1 | 0 | 0 | 2,590 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 47,051 | 1,559 | SH | DFND | 1 | 0 | 0 | 1,559 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 23,805 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 38,675 | 2,224 | SH | DFND | 1 | 0 | 0 | 2,224 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 219,041 | 6,717 | SH | DFND | 1 | 0 | 0 | 6,717 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 1,333,874 | 10,086 | SH | DFND | 1 | 0 | 0 | 10,086 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 424,030 | 2,654 | SH | DFND | 1 | 0 | 0 | 2,654 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 17,289 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 371,928 | 4,936 | SH | DFND | 1 | 0 | 0 | 4,936 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 80,905 | 1,393 | SH | DFND | 1 | 0 | 0 | 1,393 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 210,086 | 506 | SH | DFND | 1 | 0 | 0 | 506 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,148,239 | 46,120 | SH | DFND | 1 | 0 | 0 | 46,120 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 600,717 | 1,832 | SH | DFND | 1 | 0 | 0 | 1,832 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 213,118 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 11,933 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 1,379,051 | 9,134 | SH | DFND | 1 | 0 | 0 | 9,134 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 69,663 | 298 | SH | DFND | 1 | 0 | 0 | 298 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 357,175 | 3,129 | SH | DFND | 1 | 0 | 0 | 3,129 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 435,853 | 6,438 | SH | DFND | 1 | 0 | 0 | 6,438 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 188,731 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 154,638 | 2,851 | SH | DFND | 1 | 0 | 0 | 2,851 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 134,385 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 767,319 | 16,110 | SH | DFND | 1 | 0 | 0 | 16,110 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 21,978 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
PENN ENTMT INC COM | COMMON STOCK | 707569109 | 8,348 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 35,831 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 2,362,008 | 28,812 | SH | DFND | 1 | 0 | 0 | 28,812 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 271,536 | 698 | SH | DFND | 1 | 0 | 0 | 698 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 858,161 | 32,593 | SH | DFND | 1 | 0 | 0 | 32,593 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 49,285 | 2,155 | SH | DFND | 1 | 0 | 0 | 2,155 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 35,359 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 32,275 | 687 | SH | DFND | 1 | 0 | 0 | 687 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 2,251,772 | 13,942 | SH | DFND | 1 | 0 | 0 | 13,942 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 467,692 | 18,002 | SH | DFND | 1 | 0 | 0 | 18,002 | |
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 2,967 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 447,753 | 20,502 | SH | DFND | 1 | 0 | 0 | 20,502 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 61,180 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 60,298 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 16,638 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 238,681 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 151,322 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 693,106 | 11,546 | SH | DFND | 1 | 0 | 0 | 11,546 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,259,530 | 5,829 | SH | DFND | 1 | 0 | 0 | 5,829 | |
GAP INC COM | COMMON STOCK | 364760108 | 14,755 | 836 | SH | DFND | 1 | 0 | 0 | 836 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 1,823,572 | 9,268 | SH | DFND | 1 | 0 | 0 | 9,268 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 1,384 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 5,655 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 766 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 19,214 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 18,968 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 10,762 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 32,474 | 938 | SH | DFND | 1 | 0 | 0 | 938 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 24,830 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 748,942 | 4,111 | SH | DFND | 1 | 0 | 0 | 4,111 | |
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 62,447 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 69,758 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
ESSENT GROUP LTD COM ISIN#BMG3198U1027 | COMMON STOCK | G3198U102 | 1,284,356 | 28,209 | SH | DFND | 1 | 0 | 0 | 28,209 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 450,700 | 6,680 | SH | DFND | 1 | 0 | 0 | 6,680 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 27,799 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 241,598 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 119,042 | 1,830 | SH | DFND | 1 | 0 | 0 | 1,830 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 7,142 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 36,916 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 291,025 | 4,543 | SH | DFND | 1 | 0 | 0 | 4,543 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 46,377 | 1,347 | SH | DFND | 1 | 0 | 0 | 1,347 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 7,143 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 429,280 | 3,966 | SH | DFND | 1 | 0 | 0 | 3,966 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 286 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PELOTON INTERACTIVE INC CL A COM | COMMON STOCK | 70614W100 | 2,253 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
BEYOND MEAT INC COM | COMMON STOCK | 08862E109 | 7,689 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 1,149,606 | 5,047 | SH | DFND | 1 | 0 | 0 | 5,047 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 1,948 | 107 | SH | DFND | 1 | 0 | 0 | 107 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 66,816 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 21,059 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 2,087,318 | 3,170 | SH | DFND | 1 | 0 | 0 | 3,170 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 30,361 | 223 | SH | DFND | 1 | 0 | 0 | 223 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 40,110 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 2,479 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 871,685 | 26,319 | SH | DFND | 1 | 0 | 0 | 26,319 | |
FIGS INC CL A | COMMON STOCK | 30260D103 | 2,508 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 1,575 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 991,165 | 26,890 | SH | DFND | 1 | 0 | 0 | 26,890 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 2,434 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 2,048 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,410,649 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 19,708 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 2,544 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 11,642 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 1,127,519 | 12,693 | SH | DFND | 1 | 0 | 0 | 12,693 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 7,088 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 910 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
XPO INC COM | COMMON STOCK | 983793100 | 19,512 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 120,629 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 2,011 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
AZEK CO INC CL A | COMMON STOCK | 05478C105 | 3,514 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 30,745 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 1,905 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 395 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 3,414 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 28,360 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 16,929 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
UDR INC COM | COMMON STOCK | 902653104 | 70,608 | 1,177 | SH | DFND | 1 | 0 | 0 | 1,177 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 212,663 | 2,426 | SH | DFND | 1 | 0 | 0 | 2,426 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 1,556 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
F5 INC COM | COMMON STOCK | 315616102 | 12,480 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 6,772 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 1,972,984 | 26,483 | SH | DFND | 1 | 0 | 0 | 26,483 | |
PENUMBRA INC COM | COMMON STOCK | 70975L107 | 3,735 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 15,984 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 484,199 | 7,877 | SH | DFND | 1 | 0 | 0 | 7,877 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 40,593 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 1,358 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 91,912 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
PARAMOUNT GROUP INC COM | COMMON STOCK | 69924R108 | 1,943 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 105,196 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 25,029 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 11,254 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 360,756 | 4,673 | SH | DFND | 1 | 0 | 0 | 4,673 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 35,705 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
GRACO INC COM | COMMON STOCK | 384109104 | 150,276 | 1,864 | SH | DFND | 1 | 0 | 0 | 1,864 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 95,661 | 2,323 | SH | DFND | 1 | 0 | 0 | 2,323 | |
ZILLOW GROUP INC CL A | COMMON STOCK | 98954M101 | 933 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 1,089 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 49,386 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 2,482 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
BRANDYWINE RLTY TR SH BEN INT NEW | COMMON STOCK | 105368203 | 2,053 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 85,957 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,767 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 1,093 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 2,226 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 20,926 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 873 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,962,221 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 133,218 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 702 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 2,242 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 1,020 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
FIRST HAWAIIAN INC COM | COMMON STOCK | 32051X108 | 273 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 1,198,778 | 9,484 | SH | DFND | 1 | 0 | 0 | 9,484 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 17,475 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
ORION OFFICE REIT INC COM | COMMON STOCK | 68629Y103 | 541 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 146,359 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 736 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 3,166 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,862 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 21,175 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 52,788 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 77,011 | 2,936 | SH | DFND | 1 | 0 | 0 | 2,936 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 31,873 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 21,981 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 7,522 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 5,581,718 | 48,444 | SH | DFND | 1 | 0 | 0 | 48,444 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 1,187 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 738,004 | 4,719 | SH | DFND | 1 | 0 | 0 | 4,719 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 3,423 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 99,653 | 884 | SH | DFND | 1 | 0 | 0 | 884 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,792,761 | 3,634 | SH | DFND | 1 | 0 | 0 | 3,634 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 1,036 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
2U INC R/S EFF 06/14/2024 1 NEW CU 90214J200 2U INC FOR 30 OLD | COMMON STOCK | 90214J101 | 2,087 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,574 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 40,456 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
CARVANA CO CL A | COMMON STOCK | 146869102 | 927 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 8,739 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 245 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SIX FLAGS ENTMT CORP S/M EFF 07/02/2024 1 OLD/ 0.58 NEW CU 83001C108 SIX FLAGS ENTMT CORP | COMMON STOCK | 83001A102 | 468 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 106,596 | 291 | SH | DFND | 1 | 0 | 0 | 291 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 267,508 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
NOV INC COM | COMMON STOCK | 62955J103 | 2,561 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 3,213 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 30,833 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,225 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
FIVERR INTL LTD ORD SHS ISIN#IL0011582033 | COMMON STOCK | M4R82T106 | 2,729 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 314 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
DICKS SPORTING GOODS INC OC-COM | COMMON STOCK | 253393102 | 460 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 7,205 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 25,543 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
BEIGENE LTD SPONSORED ADR ISIN#US07725L1026 | COMMON STOCK ADR | 07725L102 | 813 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 1,220 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 49,234 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 39,726 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 2,412,587 | 5,144 | SH | DFND | 1 | 0 | 0 | 5,144 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 84,719 | 1,295 | SH | DFND | 1 | 0 | 0 | 1,295 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 6,376 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 79,073 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 14,369 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 17,249 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 241,545 | 1,743 | SH | DFND | 1 | 0 | 0 | 1,743 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 3,645 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 28,716 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 102,998 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 8,817 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 93,905 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 57,920 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 2,056 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 57,964 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
CNA FINL CORP COM | COMMON STOCK | 126117100 | 353 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 889,901 | 40,267 | SH | DFND | 1 | 0 | 0 | 40,267 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 69,331 | 529 | SH | DFND | 1 | 0 | 0 | 529 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 86,623 | 15,865 | SH | DFND | 1 | 0 | 0 | 15,865 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 57,112 | 3,617 | SH | DFND | 1 | 0 | 0 | 3,617 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 3,544 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 671 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 78,778 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 364 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
LYFT INC CL A | COMMON STOCK | 55087P104 | 555 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 3,471 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 7,712 | 158 | SH | DFND | 1 | 0 | 0 | 158 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 112,652 | 6,304 | SH | DFND | 1 | 0 | 0 | 6,304 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 97,990 | 176 | SH | DFND | 1 | 0 | 0 | 176 | |
JACKSON FINL INC CL A | COMMON STOCK | 46817M107 | 42 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 17,440 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 9,152 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 10,835 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 24,288 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
GROCERY OUTLET HLDG CORP COM | COMMON STOCK | 39874R101 | 990 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 6,209 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 1,082 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 71,987 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 1,201 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 587 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
PVH CORP COM | COMMON STOCK | 693656100 | 14,398 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 74,625 | 1,086 | SH | DFND | 1 | 0 | 0 | 1,086 | |
XEROX HLDGS CORP COM NEW | COMMON STOCK | 98421M106 | 362 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 9,397 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 297 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 1,293 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 69,379 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 16,362 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 304 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 1,736 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 1,148 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 980 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 2,173 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 191,785 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 359,460 | 7,278 | SH | DFND | 1 | 0 | 0 | 7,278 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 500 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 436 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 495 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 6,460,025 | 24,430 | SH | DFND | 1 | 0 | 0 | 24,430 | |
APARTMENT INVT & MGMT CO CL A PAR $0 01 | COMMON STOCK | 03748R747 | 46 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 1,663 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 238,530 | 1,263 | SH | DFND | 1 | 0 | 0 | 1,263 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 11,084 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 302,825 | 24,660 | SH | DFND | 1 | 0 | 0 | 24,660 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 495,080 | 19,827 | SH | DFND | 1 | 0 | 0 | 19,827 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 385,679 | 1,408 | SH | DFND | 1 | 0 | 0 | 1,408 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 260 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 853,602 | 11,132 | SH | DFND | 1 | 0 | 0 | 11,132 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 624,993 | 6,906 | SH | DFND | 1 | 0 | 0 | 6,906 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 458,746 | 13,171 | SH | DFND | 1 | 0 | 0 | 13,171 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 18,485,481 | 101,091 | SH | DFND | 1 | 0 | 0 | 101,091 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 28,944 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 124,445 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 1,285 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 254,988 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 131,158 | 2,532 | SH | DFND | 1 | 0 | 0 | 2,532 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 135,500 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 988,942 | 23,468 | SH | DFND | 1 | 0 | 0 | 23,468 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 12,885,707 | 28,124 | SH | DFND | 1 | 0 | 0 | 28,124 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 39,336,670 | 486,659 | SH | DFND | 1 | 0 | 0 | 486,659 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 21,044,986 | 48,205 | SH | DFND | 1 | 0 | 0 | 48,205 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 266,819 | 1,976 | SH | DFND | 1 | 0 | 0 | 1,976 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 26,189 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
WOLFSPEED INC COM | COMMON STOCK | 977852102 | 130,436 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
STONECO LTD REGISTERED SHS -A- ISIN#KYG851581069 | COMMON STOCK | G85158106 | 927 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 5,488 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 210,538 | 11,486 | SH | DFND | 1 | 0 | 0 | 11,486 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 5,889 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 7,082 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 199,118 | 2,373 | SH | DFND | 1 | 0 | 0 | 2,373 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 13,096,863 | 114,373 | SH | DFND | 1 | 0 | 0 | 114,373 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 27,272,217 | 185,387 | SH | DFND | 1 | 0 | 0 | 185,387 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 215,072,372 | 452,822 | SH | DFND | 1 | 0 | 0 | 452,822 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 15,684,292 | 39,423 | SH | DFND | 1 | 0 | 0 | 39,423 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 16,351 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 4,997,314 | 19,615 | SH | DFND | 1 | 0 | 0 | 19,615 | |
ALCOA CORP COM | COMMON STOCK | 013872106 | 953 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 1,092 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 205,277 | 744 | SH | DFND | 1 | 0 | 0 | 744 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 227,300 | 2,149 | SH | DFND | 1 | 0 | 0 | 2,149 | |
PTC INC COM | COMMON STOCK | 69370C100 | 4,846 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 8,540 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 12,011,469 | 138,047 | SH | DFND | 1 | 0 | 0 | 138,047 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 62,867,099 | 366,038 | SH | DFND | 1 | 0 | 0 | 366,038 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 5,889,336 | 50,766 | SH | DFND | 1 | 0 | 0 | 50,766 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 2,198,512 | 82,403 | SH | DFND | 1 | 0 | 0 | 82,403 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 8,260,483 | 110,671 | SH | DFND | 1 | 0 | 0 | 110,671 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,491,840 | 26,880 | SH | DFND | 1 | 0 | 0 | 26,880 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 10,065 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 4,056,410 | 75,286 | SH | DFND | 1 | 0 | 0 | 75,286 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 3,061,531 | 13,546 | SH | DFND | 1 | 0 | 0 | 13,546 | |
ZILLOW GROUP INC CL C CAP STK | COMMON STOCK | 98954M200 | 6,257 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 70,191 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 4,940,665 | 82,537 | SH | DFND | 1 | 0 | 0 | 82,537 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 200,177 | 1,388 | SH | DFND | 1 | 0 | 0 | 1,388 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 675,958 | 15,999 | SH | DFND | 1 | 0 | 0 | 15,999 | |
SMARTSHEET INC CL A | COMMON STOCK | 83200N103 | 1,394 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 33,273,789 | 251,085 | SH | DFND | 1 | 0 | 0 | 251,085 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 209,127 | 2,717 | SH | DFND | 1 | 0 | 0 | 2,717 | |
LOUISIANA-PAC CORP COM | COMMON STOCK | 546347105 | 705 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,365,117 | 22,620 | SH | DFND | 1 | 0 | 0 | 22,620 | |
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 79,497 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 218,798 | 1,691 | SH | DFND | 1 | 0 | 0 | 1,691 | |
TRIPADVISOR INC COM | COMMON STOCK | 896945201 | 627 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 38,059,586 | 118,603 | SH | DFND | 1 | 0 | 0 | 118,603 | |
OGE ENERGY CORP COM | COMMON STOCK | 670837103 | 1,727 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 1,633,684 | 37,712 | SH | DFND | 1 | 0 | 0 | 37,712 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 107,745 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 12,896 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 6,185 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 9,183,857 | 291,551 | SH | DFND | 1 | 0 | 0 | 291,551 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 18,202,415 | 38,161 | SH | DFND | 1 | 0 | 0 | 38,161 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 8,089,692 | 92,327 | SH | DFND | 1 | 0 | 0 | 92,327 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 28,670,470 | 363,133 | SH | DFND | 1 | 0 | 0 | 363,133 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 460,566 | 6,781 | SH | DFND | 1 | 0 | 0 | 6,781 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 2,060,845 | 24,171 | SH | DFND | 1 | 0 | 0 | 24,171 | |
TANDEM DIABETES CARE INC COM NEW | COMMON STOCK | 875372203 | 753 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 9,221,039 | 66,434 | SH | DFND | 1 | 0 | 0 | 66,434 | |
OPENDOOR TECHNOLOGIES INC COM | COMMON STOCK | 683712103 | 701 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ELASTIC N V SHS ISIN#NL0013056914 | COMMON STOCK | N14506104 | 1,108 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 937,269 | 4,618 | SH | DFND | 1 | 0 | 0 | 4,618 | |
QUANTUMSCAPE CORP CL A | COMMON STOCK | 74767V109 | 510 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 297,922 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 1,729 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
EVERBRIDGE INC C/A EFF 07/03/24 1 OLD / USD 35 | COMMON STOCK | 29978A104 | 337 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SHIFT4 PMTS INC CL A | COMMON STOCK | 82452J109 | 637 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 28,410,597 | 249,041 | SH | DFND | 1 | 0 | 0 | 249,041 | |
FRESHPET INC COM | COMMON STOCK | 358039105 | 572 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 6,377,260 | 59,362 | SH | DFND | 1 | 0 | 0 | 59,362 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 5,257,167 | 106,291 | SH | DFND | 1 | 0 | 0 | 106,291 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 78,777,037 | 920,938 | SH | DFND | 1 | 0 | 0 | 920,938 | |
ISHARES TR MSCI ACWI EX US ETF | EXCHANGE TRADED FUND | 464288240 | 69,611 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 14,075,472 | 166,082 | SH | DFND | 1 | 0 | 0 | 166,082 | |
AFFILIATED MANAGERS GROUP INC COM | COMMON STOCK | 008252108 | 823 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 618,943 | 15,850 | SH | DFND | 1 | 0 | 0 | 15,850 | |
PURE STORAGE INC CL A | COMMON STOCK | 74624M102 | 586 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 573 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 13,246,175 | 102,947 | SH | DFND | 1 | 0 | 0 | 102,947 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 329,747 | 3,415 | SH | DFND | 1 | 0 | 0 | 3,415 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 1,447 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 1,732 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 61,987 | 546 | SH | DFND | 1 | 0 | 0 | 546 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 566 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,873,752 | 24,328 | SH | DFND | 1 | 0 | 0 | 24,328 | |
CLEVELAND-CLIFFS INC NEW COM | COMMON STOCK | 185899101 | 631 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 15,354,018 | 69,022 | SH | DFND | 1 | 0 | 0 | 69,022 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 536 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
CHEGG INC COM | COMMON STOCK | 163092109 | 829 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 828,748 | 15,019 | SH | DFND | 1 | 0 | 0 | 15,019 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 633 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 5,404,388 | 31,612 | SH | DFND | 1 | 0 | 0 | 31,612 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 77,839 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 279,205 | 5,432 | SH | DFND | 1 | 0 | 0 | 5,432 | |
ADAPTIVE BIOTECHNOLOGIES CORP COM | COMMON STOCK | 00650F109 | 645 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 952,450 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 102,678 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 3,999,203 | 81,867 | SH | DFND | 1 | 0 | 0 | 81,867 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 103,878 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 628 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 2,093,703 | 19,489 | SH | DFND | 1 | 0 | 0 | 19,489 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,744,551 | 19,940 | SH | DFND | 1 | 0 | 0 | 19,940 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 20,873,890 | 73,738 | SH | DFND | 1 | 0 | 0 | 73,738 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 1,067,329 | 14,911 | SH | DFND | 1 | 0 | 0 | 14,911 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 12,356,931 | 133,214 | SH | DFND | 1 | 0 | 0 | 133,214 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 6,002,675 | 117,561 | SH | DFND | 1 | 0 | 0 | 117,561 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 3,268,602 | 29,532 | SH | DFND | 1 | 0 | 0 | 29,532 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 6,475 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 241,172 | 2,842 | SH | DFND | 1 | 0 | 0 | 2,842 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 69,060,342 | 849,869 | SH | DFND | 1 | 0 | 0 | 849,869 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 689 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 49,351,211 | 589,832 | SH | DFND | 1 | 0 | 0 | 589,832 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 656,418 | 1,268 | SH | DFND | 1 | 0 | 0 | 1,268 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 68,516 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
SAREPTA THERAPEUTICS INC COM | COMMON STOCK | 803607100 | 630 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 505 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 3,966 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
WESTLAKE CORP COM | COMMON STOCK | 960413102 | 971 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
OLLIES BARGAIN OUTLET HLDGS INC COM | COMMON STOCK | 681116109 | 614 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,247,658 | 6,976 | SH | DFND | 1 | 0 | 0 | 6,976 | |
NOVAVAX INC COM NEW | COMMON STOCK | 670002401 | 429 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 178,065 | 754 | SH | DFND | 1 | 0 | 0 | 754 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 619 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 304,667 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
RH COM | COMMON STOCK | 74967X103 | 536 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 212,300 | 2,322 | SH | DFND | 1 | 0 | 0 | 2,322 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 771 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 4,402,451 | 57,669 | SH | DFND | 1 | 0 | 0 | 57,669 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 2,383 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CHARGEPOINT HLDGS INC CL A | COMMON STOCK | 15961R105 | 514 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
IOVANCE BIOTHERAPEUTICS INC COM | COMMON STOCK | 462260100 | 668 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
CARLYLE GROUP INC COM | COMMON STOCK | 14316J108 | 824 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 42,784,434 | 140,006 | SH | DFND | 1 | 0 | 0 | 140,006 | |
UPSTART HLDGS INC COM | COMMON STOCK | 91680M107 | 454 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | COMMON STOCK | 57164Y107 | 845 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 16,168 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
C3 AI INC CL A | COMMON STOCK | 12468P104 | 594 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 10,655 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 3,208 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
MASIMO CORP COM | COMMON STOCK | 574795100 | 878 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
LEMONADE INC COM | COMMON STOCK | 52567D107 | 547 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 264,495 | 7,583 | SH | DFND | 1 | 0 | 0 | 7,583 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 12,334,853 | 95,471 | SH | DFND | 1 | 0 | 0 | 95,471 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,558,869 | 7,123 | SH | DFND | 1 | 0 | 0 | 7,123 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 1,065,414 | 3,999 | SH | DFND | 1 | 0 | 0 | 3,999 | |
YETI HLDGS INC COM | COMMON STOCK | 98585X104 | 745 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 692,719 | 19,900 | SH | DFND | 1 | 0 | 0 | 19,900 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 2,136,070 | 13,996 | SH | DFND | 1 | 0 | 0 | 13,996 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 4,034,916 | 32,777 | SH | DFND | 1 | 0 | 0 | 32,777 | |
WEX INC COM | COMMON STOCK | 96208T104 | 702 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 15,014,400 | 130,560 | SH | DFND | 1 | 0 | 0 | 130,560 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 558,846 | 26,398 | SH | DFND | 1 | 0 | 0 | 26,398 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 324,386 | 1,274 | SH | DFND | 1 | 0 | 0 | 1,274 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 14,284 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 2,125,547 | 7,253 | SH | DFND | 1 | 0 | 0 | 7,253 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 1,361 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 8,671,448 | 167,629 | SH | DFND | 1 | 0 | 0 | 167,629 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 815 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 4,581,116 | 41,537 | SH | DFND | 1 | 0 | 0 | 41,537 | |
QURATE RETAIL INC QVC GROUP COM SER A | COMMON STOCK | 74915M100 | 547 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
HENDERSON GROUP PLC REGISTERED SHS ISIN#JE00BYPZJM29 | COMMON STOCK | G4474Y214 | 797 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 2,226,836 | 71,903 | SH | DFND | 1 | 0 | 0 | 71,903 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 8,083,520 | 164,366 | SH | DFND | 1 | 0 | 0 | 164,366 | |
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 1,099 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 2,979,541 | 19,820 | SH | DFND | 1 | 0 | 0 | 19,820 | |
PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 634 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 63,141 | 2,097 | SH | DFND | 1 | 0 | 0 | 2,097 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 6,198,472 | 101,150 | SH | DFND | 1 | 0 | 0 | 101,150 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 10,076,167 | 64,331 | SH | DFND | 1 | 0 | 0 | 64,331 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 6,433 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 1,029 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,759,547 | 22,549 | SH | DFND | 1 | 0 | 0 | 22,549 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 491,991 | 3,320 | SH | DFND | 1 | 0 | 0 | 3,320 | |
CURTISS WRIGHT CORP COM | COMMON STOCK | 231561101 | 1,109 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 470,899 | 10,537 | SH | DFND | 1 | 0 | 0 | 10,537 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 557,924 | 4,123 | SH | DFND | 1 | 0 | 0 | 4,123 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 154,287 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 26,068 | 795 | SH | DFND | 1 | 0 | 0 | 795 | |
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | EXCHANGE TRADED FUND | 33739Q507 | 4,126,808 | 99,645 | SH | DFND | 1 | 0 | 0 | 99,645 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 1,233 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 91,950 | 2,028 | SH | DFND | 1 | 0 | 0 | 2,028 | |
SHOALS TECHNOLOGIES GROUP INC CL A | COMMON STOCK | 82489W107 | 535 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 1,728,240 | 14,945 | SH | DFND | 1 | 0 | 0 | 14,945 | |
SITE CTRS CORP COM NEW | COMMON STOCK | 82981J109 | 5,588 | 353 | SH | DFND | 1 | 0 | 0 | 353 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 622 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 770,785 | 3,915 | SH | DFND | 1 | 0 | 0 | 3,915 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 3,251,546 | 53,453 | SH | DFND | 1 | 0 | 0 | 53,453 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,743,157 | 16,683 | SH | DFND | 1 | 0 | 0 | 16,683 | |
KORNIT-DIGITAL LTD SHS ISIN#IL0011216723 | COMMON STOCK | M6372Q113 | 213,302 | 1,401 | SH | DFND | 1 | 0 | 0 | 1,401 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 3,386,466 | 19,477 | SH | DFND | 1 | 0 | 0 | 19,477 | |
NATERA INC COM | COMMON STOCK | 632307104 | 654 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 580,500 | 7,926 | SH | DFND | 1 | 0 | 0 | 7,926 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 6,507 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
PARK HOTELS & RESORTS INC COM | COMMON STOCK | 700517105 | 3,247 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 4,912,120 | 40,069 | SH | DFND | 1 | 0 | 0 | 40,069 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 6,020 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 1,193,386 | 23,683 | SH | DFND | 1 | 0 | 0 | 23,683 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 907,445 | 3,480 | SH | DFND | 1 | 0 | 0 | 3,480 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 586,963 | 1,876 | SH | DFND | 1 | 0 | 0 | 1,876 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 819,268 | 13,027 | SH | DFND | 1 | 0 | 0 | 13,027 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 1,052,866 | 5,150 | SH | DFND | 1 | 0 | 0 | 5,150 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 1,927,620 | 38,832 | SH | DFND | 1 | 0 | 0 | 38,832 | |
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 41,474 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 2,197 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 4,449,704 | 53,604 | SH | DFND | 1 | 0 | 0 | 53,604 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 44,231 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 277,412 | 1,969 | SH | DFND | 1 | 0 | 0 | 1,969 | |
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | COMMON STOCK | G39387108 | 7,342 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
WISDOMTREE TR INT RATE HEDGED HIGH YIELD BD FD | EXCHANGE TRADED FUND | 97717W430 | 1,024,643 | 46,010 | SH | DFND | 1 | 0 | 0 | 46,010 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 549,670 | 2,750 | SH | DFND | 1 | 0 | 0 | 2,750 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,357,359 | 35,465 | SH | DFND | 1 | 0 | 0 | 35,465 | |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | EXCHANGE TRADED FUND | 46090F100 | 200,018 | 14,226 | SH | DFND | 1 | 0 | 0 | 14,226 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 3,964 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
NU HOLDINGS LIMITED REGISTERED SHS -A- ISIN#KYG6683N1034 | COMMON STOCK | G6683N103 | 18,000 | 1,919 | SH | DFND | 1 | 0 | 0 | 1,919 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 78,478 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 271,790 | 3,502 | SH | DFND | 1 | 0 | 0 | 3,502 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 52,681 | 772 | SH | DFND | 1 | 0 | 0 | 772 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 77,755 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
ISHARES TR U S HEALTHCARE ETF | EXCHANGE TRADED FUND | 464287762 | 75,093 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 2,931 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 120,585 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 219,005 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 741,430 | 22,646 | SH | DFND | 1 | 0 | 0 | 22,646 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 61,545 | 1,375 | SH | DFND | 1 | 0 | 0 | 1,375 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 271,073 | 3,563 | SH | DFND | 1 | 0 | 0 | 3,563 | |
ALARM COM HLDGS INC COM | COMMON STOCK | 011642105 | 129,505 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 322,366 | 1,853 | SH | DFND | 1 | 0 | 0 | 1,853 | |
GRID DYNAMICS HLDGS INC CL A | COMMON STOCK | 39813G109 | 72,940 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 595,036 | 6,567 | SH | DFND | 1 | 0 | 0 | 6,567 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 2,359,026 | 21,971 | SH | DFND | 1 | 0 | 0 | 21,971 | |
SPDR SER TR BLOOMBERG INTL TREAS BD ETF | EXCHANGE TRADED FUND | 78464A516 | 375,143 | 13,270 | SH | DFND | 1 | 0 | 0 | 13,270 | |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 115,705 | 2,548 | SH | DFND | 1 | 0 | 0 | 2,548 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 581,587 | 7,887 | SH | DFND | 1 | 0 | 0 | 7,887 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 2,208,567 | 22,284 | SH | DFND | 1 | 0 | 0 | 22,284 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 194,691 | 1,492 | SH | DFND | 1 | 0 | 0 | 1,492 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 447,675 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD | EXCHANGE TRADED FUND | 33739G103 | 43,099 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
PEGASYSTEMS INC COM | COMMON STOCK | 705573103 | 124,344 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 113,480 | 1,096 | SH | DFND | 1 | 0 | 0 | 1,096 | |
ORTHOPEDIATRICS CORP COM | COMMON STOCK | 68752L100 | 77,100 | 1,288 | SH | DFND | 1 | 0 | 0 | 1,288 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 583,436 | 10,625 | SH | DFND | 1 | 0 | 0 | 10,625 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 113,522 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 154,645 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 281,222 | 932 | SH | DFND | 1 | 0 | 0 | 932 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 374,883 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 837,390 | 5,043 | SH | DFND | 1 | 0 | 0 | 5,043 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 158,615 | 2,057 | SH | DFND | 1 | 0 | 0 | 2,057 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 52,386 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 2,455,741 | 22,240 | SH | DFND | 1 | 0 | 0 | 22,240 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 14,240 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 32,914 | 2,038 | SH | DFND | 1 | 0 | 0 | 2,038 | |
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | EXCHANGE TRADED FUND | 464288281 | 15,487 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 896,846 | 8,476 | SH | DFND | 1 | 0 | 0 | 8,476 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 53,074 | 3,122 | SH | DFND | 1 | 0 | 0 | 3,122 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 429,874 | 3,984 | SH | DFND | 1 | 0 | 0 | 3,984 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 312,475 | 7,861 | SH | DFND | 1 | 0 | 0 | 7,861 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 376,209 | 14,667 | SH | DFND | 1 | 0 | 0 | 14,667 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 162,009 | 5,976 | SH | DFND | 1 | 0 | 0 | 5,976 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 382,997 | 4,820 | SH | DFND | 1 | 0 | 0 | 4,820 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 413,006 | 7,482 | SH | DFND | 1 | 0 | 0 | 7,482 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 244,138 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 9,376 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 27,488 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 111,357 | 712 | SH | DFND | 1 | 0 | 0 | 712 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 51,090 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
INNOVATIVE INDL PPTYS INC COM | COMMON STOCK | 45781V101 | 15,249 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 29,830 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | EXCHANGE TRADED FUND | 46137V399 | 20,318 | 879 | SH | DFND | 1 | 0 | 0 | 879 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 46,208 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 28,908 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 11,742 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 339,338 | 8,593 | SH | DFND | 1 | 0 | 0 | 8,593 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | MUTUAL FUND CLOSED END | 27829C105 | 25,860 | 2,311 | SH | DFND | 1 | 0 | 0 | 2,311 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 19,787 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | EXCHANGE TRADED FUND | 78467V608 | 402,183 | 8,814 | SH | DFND | 1 | 0 | 0 | 8,814 | |
HERCULES CAP INC COM | MUTUAL FUND CLOSED END | 427096508 | 15,329 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 23,037 | 1,348 | SH | DFND | 1 | 0 | 0 | 1,348 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 660 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 18,295 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 13,967 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 3,597 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 25,873 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 20,080 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 4,902 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 14,628 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 22,243 | 2,502 | SH | DFND | 1 | 0 | 0 | 2,502 | |
GLOBAL X FDS MLP ETF NEW | EXCHANGE TRADED FUND | 37954Y343 | 89,689 | 2,564 | SH | DFND | 1 | 0 | 0 | 2,564 | |
ISHARES TR US REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 2,717,560 | 23,399 | SH | DFND | 1 | 0 | 0 | 23,399 | |
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SABESP SPONSORED ADR ISIN#US20441A1025 | COMMON STOCK ADR | 20441A102 | 3,780 | 515 | SH | DFND | 1 | 0 | 0 | 515 | |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | COMMON STOCK ADR | 059460303 | 5,975 | 1,747 | SH | DFND | 1 | 0 | 0 | 1,747 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 3,232 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 47,006 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 20,691 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 1,244 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 35,611 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 22,752 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,441 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 40,036 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 4,334 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR CORE GROWTH ALLOCATION ETF | EXCHANGE TRADED FUND | 464289867 | 577,593 | 10,119 | SH | DFND | 1 | 0 | 0 | 10,119 | |
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | EXCHANGE TRADED FUND | 45409B107 | 500,057 | 15,730 | SH | DFND | 1 | 0 | 0 | 15,730 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 3,505 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 502,876 | 3,071 | SH | DFND | 1 | 0 | 0 | 3,071 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 396,852 | 3,655 | SH | DFND | 1 | 0 | 0 | 3,655 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,767 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 461,417 | 16,027 | SH | DFND | 1 | 0 | 0 | 16,027 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 25,255 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 65,059 | 1,179 | SH | DFND | 1 | 0 | 0 | 1,179 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 33,656 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
RLI CORP COM | COMMON STOCK | 749607107 | 4,932 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
WAFD INC COM | COMMON STOCK | 938824109 | 12,484 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 272,960 | 5,157 | SH | DFND | 1 | 0 | 0 | 5,157 | |
DIODES INC COM | COMMON STOCK | 254543101 | 659 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 11,677 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 1,979 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 104,754 | 1,105 | SH | DFND | 1 | 0 | 0 | 1,105 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 23,844 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
ISHARES TR DOW JONES US ETF FD | EXCHANGE TRADED FUND | 464287846 | 18,385 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 4,246 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 480 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 32,563 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 6,063 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 98,110 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
ISHARES TR INTL TREASURY BD ETF | EXCHANGE TRADED FUND | 464288117 | 42,143 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 | 144,710 | 2,141 | SH | DFND | 1 | 0 | 0 | 2,141 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 89,599 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
BIONTECH SE ADS ISIN#US09075V1026 | COMMON STOCK ADR | 09075V102 | 1,805 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CERTARA INC COM | COMMON STOCK | 15687V109 | 3,211 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 138,030 | 4,536 | SH | DFND | 1 | 0 | 0 | 4,536 | |
PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 | 245 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 2,939 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 5,209 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 2,962 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 648 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 316,324 | 5,337 | SH | DFND | 1 | 0 | 0 | 5,337 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 90,600 | 3,337 | SH | DFND | 1 | 0 | 0 | 3,337 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 32,932 | 1,531 | SH | DFND | 1 | 0 | 0 | 1,531 | |
SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 | 1,470 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 934 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 27,489 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
WASHINGTON TR BANCORP INC COM | COMMON STOCK | 940610108 | 733 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 1,732 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 2,299 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
FERROGLOBE PLC SHS ISIN#GB00BYW6GV68 | COMMON STOCK | G33856108 | 46,575 | 7,500 | SH | DFND | 1 | 0 | 0 | 7,500 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 2,832 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 6,000 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 1,554 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
MESA LABS INC COM | COMMON STOCK | 59064R109 | 656 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 327,600 | 2,880 | SH | DFND | 1 | 0 | 0 | 2,880 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 10,533 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 458 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 2,926 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
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 | 31,180 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 536 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 3,462 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
WEBSTER FINL CORP COM | COMMON STOCK | 947890109 | 8,879 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 2,057 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 3,344 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 4,006 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ENPRO INC COM | COMMON STOCK | 29355X107 | 991 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 3,626 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 882 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 19,081 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
EASTGROUP PPTYS INC COM | COMMON STOCK | 277276101 | 3,190 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 744 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 15,015 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 24,712 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | COMMON STOCK | G0585R106 | 2,410 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | 3,058 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
CULLEN / FROST BANKERS INC COM | COMMON STOCK | 229899109 | 2,395 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 1,063 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 415 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 476 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 1,962 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CONMED CORP COM | COMMON STOCK | 207410101 | 2,835 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 2,278 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
AGREE RLTY CORP COM | COMMON STOCK | 008492100 | 2,069 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 594 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 329,935 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
ARBOR RLTY TR INC COM | COMMON STOCK | 038923108 | 14,784 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079 | COMMON STOCK | G5005R107 | 720 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
INDEXIQ ETF TR IQ MERGER ARBITRAGE ETF | EXCHANGE TRADED FUND | 45409B800 | 114,713 | 3,557 | SH | DFND | 1 | 0 | 0 | 3,557 |