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