The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
RTX CORP COM | COMMON STOCK | 75513E101 | 3,249,287 | 33,808 | SH | DFND | 1 | 0 | 0 | 33,808 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,786,798 | 21,787 | SH | DFND | 1 | 0 | 0 | 21,787 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 20,944,868 | 9,605 | SH | DFND | 1 | 0 | 0 | 9,605 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 8,076,713 | 14,841 | SH | DFND | 1 | 0 | 0 | 14,841 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 917,447 | 5,034 | SH | DFND | 1 | 0 | 0 | 5,034 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 3,193,994 | 7,495 | SH | DFND | 1 | 0 | 0 | 7,495 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,429,967 | 2,988 | SH | DFND | 1 | 0 | 0 | 2,988 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 298,505 | 5,395 | SH | DFND | 1 | 0 | 0 | 5,395 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 1,128,243 | 9,275 | SH | DFND | 1 | 0 | 0 | 9,275 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 1,762 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 1,629,547 | 3,478 | SH | DFND | 1 | 0 | 0 | 3,478 | |
BOEING CO COM | COMMON STOCK | 097023105 | 1,264,250 | 9,247 | SH | DFND | 1 | 0 | 0 | 9,247 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 2,776,037 | 19,691 | SH | DFND | 1 | 0 | 0 | 19,691 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 12,318,131 | 23,983 | SH | DFND | 1 | 0 | 0 | 23,983 | |
SABRE CORP COM | COMMON STOCK | 78573M104 | 718,652 | 123,268 | SH | DFND | 1 | 0 | 0 | 123,268 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,899,391 | 10,551 | SH | DFND | 1 | 0 | 0 | 10,551 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,008,544 | 39,384 | SH | DFND | 1 | 0 | 0 | 39,384 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 97,109 | 8,725 | SH | DFND | 1 | 0 | 0 | 8,725 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,646,690 | 6,670 | SH | DFND | 1 | 0 | 0 | 6,670 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 113,085 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 1,890,869 | 64,119 | SH | DFND | 1 | 0 | 0 | 64,119 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 3,279,230 | 38,757 | SH | DFND | 1 | 0 | 0 | 38,757 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 2,176,367 | 8,828 | SH | DFND | 1 | 0 | 0 | 8,828 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 172,280 | 1,621 | SH | DFND | 1 | 0 | 0 | 1,621 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 5,499,356 | 147,555 | SH | DFND | 1 | 0 | 0 | 147,555 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 2,904,394 | 15,911 | SH | DFND | 1 | 0 | 0 | 15,911 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 98,615 | 4,574 | SH | DFND | 1 | 0 | 0 | 4,574 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 947,151 | 10,224 | SH | DFND | 1 | 0 | 0 | 10,224 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,060,794 | 13,471 | SH | DFND | 1 | 0 | 0 | 13,471 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 34,238 | 488 | SH | DFND | 1 | 0 | 0 | 488 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 3,419,706 | 18,537 | SH | DFND | 1 | 0 | 0 | 18,537 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,062,557 | 21,068 | SH | DFND | 1 | 0 | 0 | 21,068 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 7,395,293 | 27,087 | SH | DFND | 1 | 0 | 0 | 27,087 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,427,675 | 10,091 | SH | DFND | 1 | 0 | 0 | 10,091 | |
UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 4,781 | 574 | SH | DFND | 1 | 0 | 0 | 574 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,278,687 | 36,507 | SH | DFND | 1 | 0 | 0 | 36,507 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,576,935 | 49,846 | SH | DFND | 1 | 0 | 0 | 49,846 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,308,498 | 8,510 | SH | DFND | 1 | 0 | 0 | 8,510 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 30,184,611 | 254,315 | SH | DFND | 1 | 0 | 0 | 254,315 | |
HP INC COM | COMMON STOCK | 40434L105 | 71,657 | 2,186 | SH | DFND | 1 | 0 | 0 | 2,186 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 790,842 | 7,465 | SH | DFND | 1 | 0 | 0 | 7,465 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 5,839,197 | 110,927 | SH | DFND | 1 | 0 | 0 | 110,927 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,171,759 | 9,164 | SH | DFND | 1 | 0 | 0 | 9,164 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 1,687,221 | 8,167 | SH | DFND | 1 | 0 | 0 | 8,167 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 286,656 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 602,249 | 6,665 | SH | DFND | 1 | 0 | 0 | 6,665 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 11,372,061 | 115,172 | SH | DFND | 1 | 0 | 0 | 115,172 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 909,343 | 8,073 | SH | DFND | 1 | 0 | 0 | 8,073 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 5,201,811 | 8,541 | SH | DFND | 1 | 0 | 0 | 8,541 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 3,281,442 | 24,280 | SH | DFND | 1 | 0 | 0 | 24,280 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 6,607,963 | 68,876 | SH | DFND | 1 | 0 | 0 | 68,876 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 2,192,101 | 61,300 | SH | DFND | 1 | 0 | 0 | 61,300 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 169,456 | 1,828 | SH | DFND | 1 | 0 | 0 | 1,828 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 1,534,819 | 21,448 | SH | DFND | 1 | 0 | 0 | 21,448 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,821,506 | 75,155 | SH | DFND | 1 | 0 | 0 | 75,155 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 3,699,252 | 8,976 | SH | DFND | 1 | 0 | 0 | 8,976 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 202,362 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 3,248,227 | 11,699 | SH | DFND | 1 | 0 | 0 | 11,699 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 2,396,895 | 20,164 | SH | DFND | 1 | 0 | 0 | 20,164 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 4,107,781 | 84,366 | SH | DFND | 1 | 0 | 0 | 84,366 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,560,819 | 44,697 | SH | DFND | 1 | 0 | 0 | 44,697 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 5,953,134 | 74,591 | SH | DFND | 1 | 0 | 0 | 74,591 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,092,331 | 4,451 | SH | DFND | 1 | 0 | 0 | 4,451 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 5,977,387 | 114,007 | SH | DFND | 1 | 0 | 0 | 114,007 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 2,589,200 | 28,446 | SH | DFND | 1 | 0 | 0 | 28,446 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 3,206 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,969,545 | 9,377 | SH | DFND | 1 | 0 | 0 | 9,377 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 8,913,441 | 209,039 | SH | DFND | 1 | 0 | 0 | 209,039 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 1,847,011 | 7,771 | SH | DFND | 1 | 0 | 0 | 7,771 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 46,122,475 | 179,311 | SH | DFND | 1 | 0 | 0 | 179,311 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 366,750 | 4,796 | SH | DFND | 1 | 0 | 0 | 4,796 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 2,767,309 | 29,030 | SH | DFND | 1 | 0 | 0 | 29,030 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 5,687,675 | 90,583 | SH | DFND | 1 | 0 | 0 | 90,583 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 173,051 | 7,698 | SH | DFND | 1 | 0 | 0 | 7,698 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 4,503,225 | 30,016 | SH | DFND | 1 | 0 | 0 | 30,016 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 3,640 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,103,629 | 30,623 | SH | DFND | 1 | 0 | 0 | 30,623 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 4,693,432 | 28,777 | SH | DFND | 1 | 0 | 0 | 28,777 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 7,457,925 | 29,417 | SH | DFND | 1 | 0 | 0 | 29,417 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 51,650 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,732,636 | 29,457 | SH | DFND | 1 | 0 | 0 | 29,457 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 1,848,941 | 33,611 | SH | DFND | 1 | 0 | 0 | 33,611 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 445,224 | 2,044 | SH | DFND | 1 | 0 | 0 | 2,044 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 7,488,961 | 121,161 | SH | DFND | 1 | 0 | 0 | 121,161 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 752,506 | 8,604 | SH | DFND | 1 | 0 | 0 | 8,604 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 810,367 | 4,639 | SH | DFND | 1 | 0 | 0 | 4,639 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 4,987,946 | 30,907 | SH | DFND | 1 | 0 | 0 | 30,907 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 4,535,692 | 71,790 | SH | DFND | 1 | 0 | 0 | 71,790 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,015,396 | 62,071 | SH | DFND | 1 | 0 | 0 | 62,071 | |
UNDER ARMOUR INC CL C | COMMON STOCK | 904311206 | 3,775 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 192,532 | 1,101 | SH | DFND | 1 | 0 | 0 | 1,101 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 2,442,699 | 17,190 | SH | DFND | 1 | 0 | 0 | 17,190 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 12,334,285 | 242,960 | SH | DFND | 1 | 0 | 0 | 242,960 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 3,341,245 | 107,332 | SH | DFND | 1 | 0 | 0 | 107,332 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 3,795,579 | 155,748 | SH | DFND | 1 | 0 | 0 | 155,748 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 359,883 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 895,838 | 9,526 | SH | DFND | 1 | 0 | 0 | 9,526 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 353,663 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 50,459 | 1,323 | SH | DFND | 1 | 0 | 0 | 1,323 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 10,332 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 6,819,128 | 75,979 | SH | DFND | 1 | 0 | 0 | 75,979 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 22,952 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,741,682 | 62,883 | SH | DFND | 1 | 0 | 0 | 62,883 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 4,901,202 | 61,158 | SH | DFND | 1 | 0 | 0 | 61,158 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,722,644 | 20,865 | SH | DFND | 1 | 0 | 0 | 20,865 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 14,509,158 | 202,059 | SH | DFND | 1 | 0 | 0 | 202,059 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,534,236 | 26,057 | SH | DFND | 1 | 0 | 0 | 26,057 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 15,027,884 | 98,060 | SH | DFND | 1 | 0 | 0 | 98,060 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 5,079,459 | 65,967 | SH | DFND | 1 | 0 | 0 | 65,967 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 1,844,494 | 14,640 | SH | DFND | 1 | 0 | 0 | 14,640 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 82,177 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 10,352,012 | 91,928 | SH | DFND | 1 | 0 | 0 | 91,928 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 21,429,195 | 201,763 | SH | DFND | 1 | 0 | 0 | 201,763 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 52,720 | 721 | SH | DFND | 1 | 0 | 0 | 721 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 533,430 | 2,196 | SH | DFND | 1 | 0 | 0 | 2,196 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 6,086,636 | 25,006 | SH | DFND | 1 | 0 | 0 | 25,006 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 320,058 | 4,983 | SH | DFND | 1 | 0 | 0 | 4,983 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 2,991,214 | 13,359 | SH | DFND | 1 | 0 | 0 | 13,359 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 7,657,636 | 166,398 | SH | DFND | 1 | 0 | 0 | 166,398 | |
BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | 5,967 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
APPLE INC COM | COMMON STOCK | 037833100 | 17,575,561 | 128,276 | SH | DFND | 1 | 0 | 0 | 128,276 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 34,309 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 114,035 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 2,125,603 | 8,839 | SH | DFND | 1 | 0 | 0 | 8,839 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 640,121 | 8,416 | SH | DFND | 1 | 0 | 0 | 8,416 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 3,828,021 | 56,080 | SH | DFND | 1 | 0 | 0 | 56,080 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 1,176,426 | 59,930 | SH | DFND | 1 | 0 | 0 | 59,930 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 4,397,531 | 13,563 | SH | DFND | 1 | 0 | 0 | 13,563 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 855,598 | 4,301 | SH | DFND | 1 | 0 | 0 | 4,301 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 923,209 | 16,977 | SH | DFND | 1 | 0 | 0 | 16,977 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 3,235,676 | 35,297 | SH | DFND | 1 | 0 | 0 | 35,297 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 57,565 | 2,091 | SH | DFND | 1 | 0 | 0 | 2,091 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 35,834 | 731 | SH | DFND | 1 | 0 | 0 | 731 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 235,587 | 13,280 | SH | DFND | 1 | 0 | 0 | 13,280 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 1,851,772 | 148,976 | SH | DFND | 1 | 0 | 0 | 148,976 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 48,189 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 2,256,839 | 24,673 | SH | DFND | 1 | 0 | 0 | 24,673 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 39,177 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 60,458 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,579,861 | 9,790 | SH | DFND | 1 | 0 | 0 | 9,790 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 55,826 | 1,182 | SH | DFND | 1 | 0 | 0 | 1,182 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 49,493 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 166,615 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 2,058,097 | 33,147 | SH | DFND | 1 | 0 | 0 | 33,147 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 171,900 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 1,011,002 | 12,367 | SH | DFND | 1 | 0 | 0 | 12,367 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 952,945 | 17,602 | SH | DFND | 1 | 0 | 0 | 17,602 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 344,894 | 5,654 | SH | DFND | 1 | 0 | 0 | 5,654 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 450,030 | 3,157 | SH | DFND | 1 | 0 | 0 | 3,157 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 9,562,585 | 26,123 | SH | DFND | 1 | 0 | 0 | 26,123 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 15,173 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 3,032,052 | 65,861 | SH | DFND | 1 | 0 | 0 | 65,861 | |
WABTEC COM | COMMON STOCK | 929740108 | 345,146 | 4,205 | SH | DFND | 1 | 0 | 0 | 4,205 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 7,857,959 | 183,127 | SH | DFND | 1 | 0 | 0 | 183,127 | |
POSCO HOLDINGS INC SPON ADR ISIN#US6934831099 | COMMON STOCK ADR | 693483109 | 42,472 | 954 | SH | DFND | 1 | 0 | 0 | 954 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 317,621 | 5,152 | SH | DFND | 1 | 0 | 0 | 5,152 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 8,392,715 | 57,969 | SH | DFND | 1 | 0 | 0 | 57,969 | |
BALL CORP COM | COMMON STOCK | 058498106 | 586,058 | 8,522 | SH | DFND | 1 | 0 | 0 | 8,522 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,846,551 | 44,607 | SH | DFND | 1 | 0 | 0 | 44,607 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,449,730 | 27,356 | SH | DFND | 1 | 0 | 0 | 27,356 | |
WALMART INC COM | COMMON STOCK | 931142103 | 5,124,111 | 42,146 | SH | DFND | 1 | 0 | 0 | 42,146 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 2,864,286 | 25,154 | SH | DFND | 1 | 0 | 0 | 25,154 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,809,288 | 24,211 | SH | DFND | 1 | 0 | 0 | 24,211 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 1,607,171 | 42,961 | SH | DFND | 1 | 0 | 0 | 42,961 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 833,141 | 2,805 | SH | DFND | 1 | 0 | 0 | 2,805 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 47,152 | 1,413 | SH | DFND | 1 | 0 | 0 | 1,413 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 7,030,818 | 82,097 | SH | DFND | 1 | 0 | 0 | 82,097 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,819,584 | 13,928 | SH | DFND | 1 | 0 | 0 | 13,928 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 597,202 | 7,252 | SH | DFND | 1 | 0 | 0 | 7,252 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,518,271 | 14,650 | SH | DFND | 1 | 0 | 0 | 14,650 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,720,012 | 30,764 | SH | DFND | 1 | 0 | 0 | 30,764 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 6,137,956 | 36,444 | SH | DFND | 1 | 0 | 0 | 36,444 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,268,457 | 15,006 | SH | DFND | 1 | 0 | 0 | 15,006 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,819,898 | 27,545 | SH | DFND | 1 | 0 | 0 | 27,545 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 65,783 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 5,490,073 | 130,263 | SH | DFND | 1 | 0 | 0 | 130,263 | |
FISERV INC COM | COMMON STOCK | 337738108 | 134,078 | 1,507 | SH | DFND | 1 | 0 | 0 | 1,507 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,270,050 | 46,500 | SH | DFND | 1 | 0 | 0 | 46,500 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,817,372 | 11,828 | SH | DFND | 1 | 0 | 0 | 11,828 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 22,028 | 945 | SH | DFND | 1 | 0 | 0 | 945 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 4,795,398 | 97,507 | SH | DFND | 1 | 0 | 0 | 97,507 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 21,040 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,345,294 | 14,251 | SH | DFND | 1 | 0 | 0 | 14,251 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 6,215,799 | 34,007 | SH | DFND | 1 | 0 | 0 | 34,007 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 4,658,591 | 74,052 | SH | DFND | 1 | 0 | 0 | 74,052 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 212,780 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,712,778 | 17,408 | SH | DFND | 1 | 0 | 0 | 17,408 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 3,829,467 | 25,214 | SH | DFND | 1 | 0 | 0 | 25,214 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 11,144 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 734,104 | 13,067 | SH | DFND | 1 | 0 | 0 | 13,067 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 685,049 | 6,575 | SH | DFND | 1 | 0 | 0 | 6,575 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 8,646,178 | 60,131 | SH | DFND | 1 | 0 | 0 | 60,131 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 152,853 | 2,139 | SH | DFND | 1 | 0 | 0 | 2,139 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 32,638 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 956,643 | 17,105 | SH | DFND | 1 | 0 | 0 | 17,105 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 443,998 | 6,980 | SH | DFND | 1 | 0 | 0 | 6,980 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 669 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 585,599 | 10,626 | SH | DFND | 1 | 0 | 0 | 10,626 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 2,766,124 | 14,293 | SH | DFND | 1 | 0 | 0 | 14,293 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,760,213 | 12,900 | SH | DFND | 1 | 0 | 0 | 12,900 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 229,975 | 8,505 | SH | DFND | 1 | 0 | 0 | 8,505 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 25,646 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,290,120 | 84,413 | SH | DFND | 1 | 0 | 0 | 84,413 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 156,757 | 1,381 | SH | DFND | 1 | 0 | 0 | 1,381 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 46,398 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 3,177 | 118 | SH | DFND | 1 | 0 | 0 | 118 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 9,237 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,146,072 | 3,827 | SH | DFND | 1 | 0 | 0 | 3,827 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 2,799,078 | 55,948 | SH | DFND | 1 | 0 | 0 | 55,948 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 4,290,770 | 275,402 | SH | DFND | 1 | 0 | 0 | 275,402 | |
INTUIT COM | COMMON STOCK | 461202103 | 7,202,525 | 18,680 | SH | DFND | 1 | 0 | 0 | 18,680 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 2,627,487 | 40,268 | SH | DFND | 1 | 0 | 0 | 40,268 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 87,967 | 3,047 | SH | DFND | 1 | 0 | 0 | 3,047 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 122,232 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 100,740 | 2,825 | SH | DFND | 1 | 0 | 0 | 2,825 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,744,044 | 3,614 | SH | DFND | 1 | 0 | 0 | 3,614 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 56,615 | 1,855 | SH | DFND | 1 | 0 | 0 | 1,855 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 267,725 | 4,514 | SH | DFND | 1 | 0 | 0 | 4,514 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 16,385 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
SILICON MOTION TECHNOLOGY CORP SPONS ADR SHS ISIN#US82706C1080 | COMMON STOCK ADR | 82706C108 | 43,273 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 49,904 | 1,067 | SH | DFND | 1 | 0 | 0 | 1,067 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 339,148 | 2,694 | SH | DFND | 1 | 0 | 0 | 2,694 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 484,781 | 5,422 | SH | DFND | 1 | 0 | 0 | 5,422 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 3,381,235 | 41,295 | SH | DFND | 1 | 0 | 0 | 41,295 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 7,009,632 | 147,789 | SH | DFND | 1 | 0 | 0 | 147,789 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,337,678 | 6,046 | SH | DFND | 1 | 0 | 0 | 6,046 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 1,502,527 | 29,215 | SH | DFND | 1 | 0 | 0 | 29,215 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2,781,061 | 9,461 | SH | DFND | 1 | 0 | 0 | 9,461 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 203,753 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 5,279 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 1,072,512 | 36,258 | SH | DFND | 1 | 0 | 0 | 36,258 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 111,887 | 1,520 | SH | DFND | 1 | 0 | 0 | 1,520 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 281,543 | 12,666 | SH | DFND | 1 | 0 | 0 | 12,666 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 62,871 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 2,040,723 | 12,066 | SH | DFND | 1 | 0 | 0 | 12,066 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 4,962,145 | 236,744 | SH | DFND | 1 | 0 | 0 | 236,744 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,891,272 | 28,023 | SH | DFND | 1 | 0 | 0 | 28,023 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 8,992,656 | 331,099 | SH | DFND | 1 | 0 | 0 | 331,099 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 831,729 | 6,563 | SH | DFND | 1 | 0 | 0 | 6,563 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 9,885,087 | 4,519 | SH | DFND | 1 | 0 | 0 | 4,519 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 57,342 | 3,555 | SH | DFND | 1 | 0 | 0 | 3,555 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 3,700,688 | 14,452 | SH | DFND | 1 | 0 | 0 | 14,452 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 267,147 | 2,202 | SH | DFND | 1 | 0 | 0 | 2,202 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 95,660 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 901,727 | 16,312 | SH | DFND | 1 | 0 | 0 | 16,312 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 97,169 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 1,360,603 | 5,686 | SH | DFND | 1 | 0 | 0 | 5,686 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 905,447 | 4,606 | SH | DFND | 1 | 0 | 0 | 4,606 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,121,681 | 7,203 | SH | DFND | 1 | 0 | 0 | 7,203 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 146,509 | 1,874 | SH | DFND | 1 | 0 | 0 | 1,874 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 70,990 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 5,499,561 | 176,212 | SH | DFND | 1 | 0 | 0 | 176,212 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 167,374 | 1,034 | SH | DFND | 1 | 0 | 0 | 1,034 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,250,402 | 40,865 | SH | DFND | 1 | 0 | 0 | 40,865 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 4,572,519 | 26,417 | SH | DFND | 1 | 0 | 0 | 26,417 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 558,288 | 8,823 | SH | DFND | 1 | 0 | 0 | 8,823 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,268,448 | 3,164 | SH | DFND | 1 | 0 | 0 | 3,164 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 321,254 | 2,763 | SH | DFND | 1 | 0 | 0 | 2,763 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 28,130 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | COMMON STOCK | M9T951109 | 159,260 | 3,372 | SH | DFND | 1 | 0 | 0 | 3,372 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 5,124,204 | 10,765 | SH | DFND | 1 | 0 | 0 | 10,765 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 36,493 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 126,679 | 2,123 | SH | DFND | 1 | 0 | 0 | 2,123 | |
DOW INC COM | COMMON STOCK | 260557103 | 1,024,562 | 19,852 | SH | DFND | 1 | 0 | 0 | 19,852 | |
CSX CORP COM | COMMON STOCK | 126408103 | 482,599 | 16,607 | SH | DFND | 1 | 0 | 0 | 16,607 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 92,348 | 234 | SH | DFND | 1 | 0 | 0 | 234 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 4,228 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,952,197 | 33,618 | SH | DFND | 1 | 0 | 0 | 33,618 | |
LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 | 54,201 | 4,968 | SH | DFND | 1 | 0 | 0 | 4,968 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,758,141 | 4,687 | SH | DFND | 1 | 0 | 0 | 4,687 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 67,291 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,007,342 | 5,858 | SH | DFND | 1 | 0 | 0 | 5,858 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 1,902,592 | 7,055 | SH | DFND | 1 | 0 | 0 | 7,055 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 5,152,501 | 10,606 | SH | DFND | 1 | 0 | 0 | 10,606 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,691,742 | 65,794 | SH | DFND | 1 | 0 | 0 | 65,794 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 99,508 | 3,283 | SH | DFND | 1 | 0 | 0 | 3,283 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 350,443 | 5,356 | SH | DFND | 1 | 0 | 0 | 5,356 | |
ESSENT GROUP LTD COM ISIN#BMG3198U1027 | COMMON STOCK | G3198U102 | 1,183,221 | 30,417 | SH | DFND | 1 | 0 | 0 | 30,417 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 156,473 | 34,618 | SH | DFND | 1 | 0 | 0 | 34,618 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 134,968 | 53,772 | SH | DFND | 1 | 0 | 0 | 53,772 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 263,495 | 7,295 | SH | DFND | 1 | 0 | 0 | 7,295 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 159,370 | 1,417 | SH | DFND | 1 | 0 | 0 | 1,417 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 2,034,917 | 59,431 | SH | DFND | 1 | 0 | 0 | 59,431 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 65,610 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 1,567,284 | 3,348 | SH | DFND | 1 | 0 | 0 | 3,348 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 6,830,142 | 21,650 | SH | DFND | 1 | 0 | 0 | 21,650 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 5,216,034 | 33,061 | SH | DFND | 1 | 0 | 0 | 33,061 | |
AES CORP COM | COMMON STOCK | 00130H105 | 54,794 | 2,608 | SH | DFND | 1 | 0 | 0 | 2,608 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 97,710 | 2,156 | SH | DFND | 1 | 0 | 0 | 2,156 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 427,143 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,349,996 | 7,552 | SH | DFND | 1 | 0 | 0 | 7,552 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,361,247 | 10,132 | SH | DFND | 1 | 0 | 0 | 10,132 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6,255,896 | 159,427 | SH | DFND | 1 | 0 | 0 | 159,427 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 127,894 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 1,689,652 | 7,075 | SH | DFND | 1 | 0 | 0 | 7,075 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 32,593 | 3,768 | SH | DFND | 1 | 0 | 0 | 3,768 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 2,503,572 | 36,677 | SH | DFND | 1 | 0 | 0 | 36,677 | |
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 194,676 | 8,614 | SH | DFND | 1 | 0 | 0 | 8,614 | |
TOLL BROS INC COM | COMMON STOCK | 889478103 | 158,598 | 3,556 | SH | DFND | 1 | 0 | 0 | 3,556 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 728,332 | 7,237 | SH | DFND | 1 | 0 | 0 | 7,237 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 68,571 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 787,243 | 16,442 | SH | DFND | 1 | 0 | 0 | 16,442 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 259,117 | 22,015 | SH | DFND | 1 | 0 | 0 | 22,015 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 18,878 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 581,306 | 1,782 | SH | DFND | 1 | 0 | 0 | 1,782 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 59,274 | 1,068 | SH | DFND | 1 | 0 | 0 | 1,068 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 1,894,628 | 29,757 | SH | DFND | 1 | 0 | 0 | 29,757 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 1,966,152 | 17,892 | SH | DFND | 1 | 0 | 0 | 17,892 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 873,401 | 27,158 | SH | DFND | 1 | 0 | 0 | 27,158 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 900,208 | 12,818 | SH | DFND | 1 | 0 | 0 | 12,818 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 80,238 | 1,034 | SH | DFND | 1 | 0 | 0 | 1,034 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 21,986 | 467 | SH | DFND | 1 | 0 | 0 | 467 | |
SEMPRA COM | COMMON STOCK | 816851109 | 1,210,275 | 8,054 | SH | DFND | 1 | 0 | 0 | 8,054 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 687,241 | 8,294 | SH | DFND | 1 | 0 | 0 | 8,294 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 815,875 | 5,235 | SH | DFND | 1 | 0 | 0 | 5,235 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,645,430 | 23,560 | SH | DFND | 1 | 0 | 0 | 23,560 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 2,584,546 | 77,614 | SH | DFND | 1 | 0 | 0 | 77,614 | |
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 | 303,300 | 4,494 | SH | DFND | 1 | 0 | 0 | 4,494 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 183,663 | 1,516 | SH | DFND | 1 | 0 | 0 | 1,516 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 49,889 | 313 | SH | DFND | 1 | 0 | 0 | 313 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 4,393,761 | 10,219 | SH | DFND | 1 | 0 | 0 | 10,219 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 31,692 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 219,229 | 2,588 | SH | DFND | 1 | 0 | 0 | 2,588 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 705,021 | 1,471 | SH | DFND | 1 | 0 | 0 | 1,471 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 324,838 | 3,647 | SH | DFND | 1 | 0 | 0 | 3,647 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 18,712 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 318,943 | 19,030 | SH | DFND | 1 | 0 | 0 | 19,030 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,372,892 | 26,851 | SH | DFND | 1 | 0 | 0 | 26,851 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 13,342,456 | 146,323 | SH | DFND | 1 | 0 | 0 | 146,323 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 38,184 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | COMMON STOCK ADR | 17133Q502 | 249,975 | 6,060 | SH | DFND | 1 | 0 | 0 | 6,060 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 2,401,942 | 20,416 | SH | DFND | 1 | 0 | 0 | 20,416 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 34,972 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,855,499 | 3,953 | SH | DFND | 1 | 0 | 0 | 3,953 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 1,892,310 | 2,810 | SH | DFND | 1 | 0 | 0 | 2,810 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 95,827 | 3,275 | SH | DFND | 1 | 0 | 0 | 3,275 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 34,422 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
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 | 163,185 | 4,096 | SH | DFND | 1 | 0 | 0 | 4,096 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 64,579 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,911,597 | 23,315 | SH | DFND | 1 | 0 | 0 | 23,315 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 12,223,112 | 62,044 | SH | DFND | 1 | 0 | 0 | 62,044 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 919,082 | 68,486 | SH | DFND | 1 | 0 | 0 | 68,486 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 69,956 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 21,603 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 29,288 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 18,837,363 | 129,940 | SH | DFND | 1 | 0 | 0 | 129,940 | |
COPART INC COM | COMMON STOCK | 217204106 | 2,416,381 | 22,238 | SH | DFND | 1 | 0 | 0 | 22,238 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 3,161,070 | 9,000 | SH | DFND | 1 | 0 | 0 | 9,000 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 1,736,681 | 15,584 | SH | DFND | 1 | 0 | 0 | 15,584 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 707,336 | 10,009 | SH | DFND | 1 | 0 | 0 | 10,009 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 1,651,900 | 8,384 | SH | DFND | 1 | 0 | 0 | 8,384 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 670,855 | 20,699 | SH | DFND | 1 | 0 | 0 | 20,699 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 390,091 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
SHINHAN FINL GROUP CO LTD SPONSORED ADR | COMMON STOCK ADR | 824596100 | 137,488 | 4,814 | SH | DFND | 1 | 0 | 0 | 4,814 | |
GSK PLC R/S EFF 07/19/22 1 OLD / .8 NEW CU 37733W204 ADR GSK PLC | COMMON STOCK ADR | 37733W105 | 830,814 | 19,086 | SH | DFND | 1 | 0 | 0 | 19,086 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 55,507 | 1,770 | SH | DFND | 1 | 0 | 0 | 1,770 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 3,977 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
POLARIS INC COM | COMMON STOCK | 731068102 | 909,802 | 9,164 | SH | DFND | 1 | 0 | 0 | 9,164 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 1,737,614 | 23,030 | SH | DFND | 1 | 0 | 0 | 23,030 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 1,094,802 | 13,775 | SH | DFND | 1 | 0 | 0 | 13,775 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 141,014 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 51,463 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 5,053 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 3,349,707 | 32,718 | SH | DFND | 1 | 0 | 0 | 32,718 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 2,002,633 | 25,353 | SH | DFND | 1 | 0 | 0 | 25,353 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 341,600 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 3,626,620 | 79,132 | SH | DFND | 1 | 0 | 0 | 79,132 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 2,151,429 | 15,991 | SH | DFND | 1 | 0 | 0 | 15,991 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 17,661 | 815 | SH | DFND | 1 | 0 | 0 | 815 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 601,776 | 2,777 | SH | DFND | 1 | 0 | 0 | 2,777 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 33,990 | 521 | SH | DFND | 1 | 0 | 0 | 521 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 30,504 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 69,725 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 1,644,368 | 17,386 | SH | DFND | 1 | 0 | 0 | 17,386 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 45,863 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 512,984 | 10,229 | SH | DFND | 1 | 0 | 0 | 10,229 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 365,980 | 3,780 | SH | DFND | 1 | 0 | 0 | 3,780 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,241,683 | 14,691 | SH | DFND | 1 | 0 | 0 | 14,691 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 673,244 | 6,085 | SH | DFND | 1 | 0 | 0 | 6,085 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 59,350 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 171,470 | 5,985 | SH | DFND | 1 | 0 | 0 | 5,985 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 53,725 | 9,106 | SH | DFND | 1 | 0 | 0 | 9,106 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,063,304 | 12,934 | SH | DFND | 1 | 0 | 0 | 12,934 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 16,780 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 385,925 | 5,454 | SH | DFND | 1 | 0 | 0 | 5,454 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,730,752 | 16,546 | SH | DFND | 1 | 0 | 0 | 16,546 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 40,210 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 456,419 | 12,349 | SH | DFND | 1 | 0 | 0 | 12,349 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 29,269 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 383,061 | 5,950 | SH | DFND | 1 | 0 | 0 | 5,950 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 244,514 | 2,576 | SH | DFND | 1 | 0 | 0 | 2,576 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 257,320 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 338,071 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 21,454,345 | 341,571 | SH | DFND | 1 | 0 | 0 | 341,571 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 43,230 | 440 | SH | DFND | 1 | 0 | 0 | 440 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 859,820 | 12,306 | SH | DFND | 1 | 0 | 0 | 12,306 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 27,485 | 367 | SH | DFND | 1 | 0 | 0 | 367 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 27,976 | 2,672 | SH | DFND | 1 | 0 | 0 | 2,672 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 492,600 | 4,045 | SH | DFND | 1 | 0 | 0 | 4,045 | |
KROGER CO COM | COMMON STOCK | 501044101 | 160,496 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 69,075 | 3,684 | SH | DFND | 1 | 0 | 0 | 3,684 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 263,632 | 2,906 | SH | DFND | 1 | 0 | 0 | 2,906 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 70,001 | 2,418 | SH | DFND | 1 | 0 | 0 | 2,418 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,303,288 | 12,941 | SH | DFND | 1 | 0 | 0 | 12,941 | |
F5 INC COM | COMMON STOCK | 315616102 | 6,581 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 3,560,068 | 27,421 | SH | DFND | 1 | 0 | 0 | 27,421 | |
EBAY INC COM | COMMON STOCK | 278642103 | 162,930 | 3,910 | SH | DFND | 1 | 0 | 0 | 3,910 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 93,426 | 2,664 | SH | DFND | 1 | 0 | 0 | 2,664 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 11,836 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 32,934 | 3,572 | SH | DFND | 1 | 0 | 0 | 3,572 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,372,424 | 48,410 | SH | DFND | 1 | 0 | 0 | 48,410 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 25,581 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,057,671 | 7,489 | SH | DFND | 1 | 0 | 0 | 7,489 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 349,205 | 1,623 | SH | DFND | 1 | 0 | 0 | 1,623 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 63,739 | 2,677 | SH | DFND | 1 | 0 | 0 | 2,677 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 178,019 | 3,766 | SH | DFND | 1 | 0 | 0 | 3,766 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,173,063 | 5,752 | SH | DFND | 1 | 0 | 0 | 5,752 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,812,738 | 20,291 | SH | DFND | 1 | 0 | 0 | 20,291 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 786,454 | 3,323 | SH | DFND | 1 | 0 | 0 | 3,323 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 52,152 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 25,672 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 294,338 | 2,602 | SH | DFND | 1 | 0 | 0 | 2,602 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,061,197 | 33,413 | SH | DFND | 1 | 0 | 0 | 33,413 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 344,973 | 2,636 | SH | DFND | 1 | 0 | 0 | 2,636 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 919,629 | 13,196 | SH | DFND | 1 | 0 | 0 | 13,196 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 399 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 870,180 | 4,251 | SH | DFND | 1 | 0 | 0 | 4,251 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 5,369,976 | 36,753 | SH | DFND | 1 | 0 | 0 | 36,753 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,188,414 | 52,392 | SH | DFND | 1 | 0 | 0 | 52,392 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,626,714 | 218,347 | SH | DFND | 1 | 0 | 0 | 218,347 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 242,191 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 53,546 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 339,437 | 9,816 | SH | DFND | 1 | 0 | 0 | 9,816 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 679,912 | 6,484 | SH | DFND | 1 | 0 | 0 | 6,484 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 106,467 | 5,928 | SH | DFND | 1 | 0 | 0 | 5,928 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 1,500,298 | 8,168 | SH | DFND | 1 | 0 | 0 | 8,168 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 66,759 | 1,749 | SH | DFND | 1 | 0 | 0 | 1,749 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 468,061 | 17,954 | SH | DFND | 1 | 0 | 0 | 17,954 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 4,442,138 | 15,764 | SH | DFND | 1 | 0 | 0 | 15,764 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 1,377,650 | 22,805 | SH | DFND | 1 | 0 | 0 | 22,805 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 297,948 | 21,343 | SH | DFND | 1 | 0 | 0 | 21,343 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 14,636 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 332,602 | 11,410 | SH | DFND | 1 | 0 | 0 | 11,410 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 62,713 | 962 | SH | DFND | 1 | 0 | 0 | 962 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 822,632 | 11,809 | SH | DFND | 1 | 0 | 0 | 11,809 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 254,563 | 1,462 | SH | DFND | 1 | 0 | 0 | 1,462 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 13,176 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 954,138 | 4,887 | SH | DFND | 1 | 0 | 0 | 4,887 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,203,184 | 23,313 | SH | DFND | 1 | 0 | 0 | 23,313 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 467,629 | 8,943 | SH | DFND | 1 | 0 | 0 | 8,943 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 154,052 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 1,462,587 | 10,359 | SH | DFND | 1 | 0 | 0 | 10,359 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 3,417,209 | 198,329 | SH | DFND | 1 | 0 | 0 | 198,329 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 398,974 | 4,636 | SH | DFND | 1 | 0 | 0 | 4,636 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 22,308 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 58,495 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 524,532 | 15,653 | SH | DFND | 1 | 0 | 0 | 15,653 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 173,044 | 1,846 | SH | DFND | 1 | 0 | 0 | 1,846 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 141,492 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | |
KLA CORP COM | COMMON STOCK | 482480100 | 3,073,379 | 9,632 | SH | DFND | 1 | 0 | 0 | 9,632 | |
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 1,306,097 | 23,265 | SH | DFND | 1 | 0 | 0 | 23,265 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,536,395 | 115,813 | SH | DFND | 1 | 0 | 0 | 115,813 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 35,974 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 167,286 | 6,856 | SH | DFND | 1 | 0 | 0 | 6,856 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 749,363 | 18,140 | SH | DFND | 1 | 0 | 0 | 18,140 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 106,227 | 1,276 | SH | DFND | 1 | 0 | 0 | 1,276 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 43,022 | 15,365 | SH | DFND | 1 | 0 | 0 | 15,365 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 2,326,308 | 21,064 | SH | DFND | 1 | 0 | 0 | 21,064 | |
V F CORP COM | COMMON STOCK | 918204108 | 21,997 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 76,745 | 10,098 | SH | DFND | 1 | 0 | 0 | 10,098 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 1,371,434 | 29,627 | SH | DFND | 1 | 0 | 0 | 29,627 | |
GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | 97,085 | 22,710 | SH | DFND | 1 | 0 | 0 | 22,710 | |
CLARIVATE PLC SHS ISIN#JE00BJJN4441 | COMMON STOCK | G21810109 | 820,068 | 59,168 | SH | DFND | 1 | 0 | 0 | 59,168 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 651,541 | 18,744 | SH | DFND | 1 | 0 | 0 | 18,744 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 2,084 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 90,776 | 1,794 | SH | DFND | 1 | 0 | 0 | 1,794 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 62,799 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 27,381 | 1,248 | SH | DFND | 1 | 0 | 0 | 1,248 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,614,579 | 34,810 | SH | DFND | 1 | 0 | 0 | 34,810 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,425,622 | 6,050 | SH | DFND | 1 | 0 | 0 | 6,050 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 2,657,927 | 70,130 | SH | DFND | 1 | 0 | 0 | 70,130 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 1,415,469 | 15,644 | SH | DFND | 1 | 0 | 0 | 15,644 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 17,976 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 12,979 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 215,773 | 3,926 | SH | DFND | 1 | 0 | 0 | 3,926 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 1,549,780 | 10,849 | SH | DFND | 1 | 0 | 0 | 10,849 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 28,112 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 47,952 | 1,210 | SH | DFND | 1 | 0 | 0 | 1,210 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 104,939 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 34,226 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 18,048 | 517 | SH | DFND | 1 | 0 | 0 | 517 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 363,987 | 1,844 | SH | DFND | 1 | 0 | 0 | 1,844 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 746,949 | 4,038 | SH | DFND | 1 | 0 | 0 | 4,038 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 85,370 | 2,392 | SH | DFND | 1 | 0 | 0 | 2,392 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 64,690 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
3M CO COM | COMMON STOCK | 88579Y101 | 644,721 | 4,982 | SH | DFND | 1 | 0 | 0 | 4,982 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 17,031 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
RESMED INC COM | COMMON STOCK | 761152107 | 73,790 | 352 | SH | DFND | 1 | 0 | 0 | 352 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 3,837,822 | 33,565 | SH | DFND | 1 | 0 | 0 | 33,565 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 648,710 | 13,543 | SH | DFND | 1 | 0 | 0 | 13,543 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 42,027 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 159,917 | 6,172 | SH | DFND | 1 | 0 | 0 | 6,172 | |
NOV INC COM | COMMON STOCK | 62955J103 | 707,903 | 41,863 | SH | DFND | 1 | 0 | 0 | 41,863 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 642,442 | 6,115 | SH | DFND | 1 | 0 | 0 | 6,115 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 47,297 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 124,784 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 73,857 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 247,767 | 14,297 | SH | DFND | 1 | 0 | 0 | 14,297 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 10,574 | 365 | SH | DFND | 1 | 0 | 0 | 365 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 135,635 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 34,015 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 36,041 | 2,718 | SH | DFND | 1 | 0 | 0 | 2,718 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 413,550 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | |
MACERICH CO COM | COMMON STOCK | 554382101 | 717,617 | 82,390 | SH | DFND | 1 | 0 | 0 | 82,390 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 558,867 | 17,770 | SH | DFND | 1 | 0 | 0 | 17,770 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 21,104 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 9,063 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,536,854 | 31,662 | SH | DFND | 1 | 0 | 0 | 31,662 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 82,116 | 5,237 | SH | DFND | 1 | 0 | 0 | 5,237 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 26,500 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 49,900 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 104,462 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 33,399 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 327,534 | 3,137 | SH | DFND | 1 | 0 | 0 | 3,137 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 36,548 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
NVR INC COM | COMMON STOCK | 62944T105 | 1,053,089 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 756,823 | 35,152 | SH | DFND | 1 | 0 | 0 | 35,152 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 896,780 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 948,440 | 13,434 | SH | DFND | 1 | 0 | 0 | 13,434 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 958,768 | 7,042 | SH | DFND | 1 | 0 | 0 | 7,042 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 37,598 | 1,069 | SH | DFND | 1 | 0 | 0 | 1,069 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 155,584 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 1,253 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 377,458 | 3,945 | SH | DFND | 1 | 0 | 0 | 3,945 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 11,975 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 139,413 | 2,464 | SH | DFND | 1 | 0 | 0 | 2,464 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 511,920 | 2,431 | SH | DFND | 1 | 0 | 0 | 2,431 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 10,144 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
CORNING INC COM | COMMON STOCK | 219350105 | 62,894 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 65,999 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 1,569 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 7,442 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 90,365 | 2,001 | SH | DFND | 1 | 0 | 0 | 2,001 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 35,277 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 147,012 | 5,457 | SH | DFND | 1 | 0 | 0 | 5,457 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 26,810 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 10,111 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 23,554 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 26,905 | 361 | SH | DFND | 1 | 0 | 0 | 361 | |
BXP INC COM | COMMON STOCK | 101121101 | 213,107 | 2,395 | SH | DFND | 1 | 0 | 0 | 2,395 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,261,790 | 4,173 | SH | DFND | 1 | 0 | 0 | 4,173 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 5,262 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 144,876 | 837 | SH | DFND | 1 | 0 | 0 | 837 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 83,297 | 2,515 | SH | DFND | 1 | 0 | 0 | 2,515 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 79,229 | 1,197 | SH | DFND | 1 | 0 | 0 | 1,197 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 1,313 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 370,875 | 7,555 | SH | DFND | 1 | 0 | 0 | 7,555 | |
HUBSPOT INC COM | COMMON STOCK | 443573100 | 601 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 793,796 | 7,882 | SH | DFND | 1 | 0 | 0 | 7,882 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 11,236 | 393 | SH | DFND | 1 | 0 | 0 | 393 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,160,916 | 3,310 | SH | DFND | 1 | 0 | 0 | 3,310 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 1,297,410 | 22,373 | SH | DFND | 1 | 0 | 0 | 22,373 | |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 15,873 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 454,107 | 3,623 | SH | DFND | 1 | 0 | 0 | 3,623 | |
GINKGO BIOWORKS HLDGS INC CL A | COMMON STOCK | 37611X100 | 3,318 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 25,610 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 36,750 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 570,522 | 5,120 | SH | DFND | 1 | 0 | 0 | 5,120 | |
PENN ENTMT INC COM | COMMON STOCK | 707569109 | 14,602 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 55,651 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 273,533 | 4,479 | SH | DFND | 1 | 0 | 0 | 4,479 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 446,533 | 4,415 | SH | DFND | 1 | 0 | 0 | 4,415 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 6,408 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
PVH CORP COM | COMMON STOCK | 693656100 | 5,576 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 405,650 | 3,269 | SH | DFND | 1 | 0 | 0 | 3,269 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 924,059 | 3,050 | SH | DFND | 1 | 0 | 0 | 3,050 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 341,220 | 5,875 | SH | DFND | 1 | 0 | 0 | 5,875 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 1,131,376 | 20,706 | SH | DFND | 1 | 0 | 0 | 20,706 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 840,070 | 5,675 | SH | DFND | 1 | 0 | 0 | 5,675 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 50,569 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 21,272 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 35,575 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 171,205 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,342 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 34,499 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 67,176 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 219,182 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 2,593 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 14,394 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 11,336 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 894,411 | 20,547 | SH | DFND | 1 | 0 | 0 | 20,547 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 55,349 | 1,327 | SH | DFND | 1 | 0 | 0 | 1,327 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 3,466 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 10,262 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 34,103 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 3,116,436 | 39,339 | SH | DFND | 1 | 0 | 0 | 39,339 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 28,283 | 1,013 | SH | DFND | 1 | 0 | 0 | 1,013 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 18,676 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 16,268 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 40,796 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 207,663 | 5,812 | SH | DFND | 1 | 0 | 0 | 5,812 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 77,406 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 873,885 | 6,971 | SH | DFND | 1 | 0 | 0 | 6,971 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 137,999 | 13,411 | SH | DFND | 1 | 0 | 0 | 13,411 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 34,481 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 1,880 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 31,428 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 14,075 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 39,820 | 665 | SH | DFND | 1 | 0 | 0 | 665 | |
10X GENOMICS INC CL A | COMMON STOCK | 88025U109 | 498 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 406,559 | 18,388 | SH | DFND | 1 | 0 | 0 | 18,388 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 528,172 | 2,650 | SH | DFND | 1 | 0 | 0 | 2,650 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 517,171 | 8,960 | SH | DFND | 1 | 0 | 0 | 8,960 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 6 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 21,054 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 29,807 | 701 | SH | DFND | 1 | 0 | 0 | 701 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 1,021,776 | 11,200 | SH | DFND | 1 | 0 | 0 | 11,200 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 991,592 | 28,019 | SH | DFND | 1 | 0 | 0 | 28,019 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 10,243 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 420,040 | 16,728 | SH | DFND | 1 | 0 | 0 | 16,728 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,496,220 | 3,896 | SH | DFND | 1 | 0 | 0 | 3,896 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 123,933 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 117,788 | 1,745 | SH | DFND | 1 | 0 | 0 | 1,745 | |
GRACO INC COM | COMMON STOCK | 384109104 | 73,074 | 1,230 | SH | DFND | 1 | 0 | 0 | 1,230 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 36,153,078 | 165,309 | SH | DFND | 1 | 0 | 0 | 165,309 | |
XPO INC COM | COMMON STOCK | 983793100 | 29,329 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 4,874 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 1,173 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 26,902 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 27,703 | 1,354 | SH | DFND | 1 | 0 | 0 | 1,354 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,209 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 1,136,860 | 54,162 | SH | DFND | 1 | 0 | 0 | 54,162 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 57,117 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 1,959 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 21,829 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 968 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 392,169 | 4,796 | SH | DFND | 1 | 0 | 0 | 4,796 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 26,279 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 731 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 1,783 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 39,212 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 26,351 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 37,651 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 13,121 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 32,313 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
ZIMVIE INC COM | COMMON STOCK | 98888T107 | 160 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 66,456 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 168,423 | 2,390 | SH | DFND | 1 | 0 | 0 | 2,390 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 1,207 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 102,993 | 2,916 | SH | DFND | 1 | 0 | 0 | 2,916 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 69,738 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 54,151 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ANTERO RES CORP COM | COMMON STOCK | 03674X106 | 2,697 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 60,027 | 2,015 | SH | DFND | 1 | 0 | 0 | 2,015 | |
SL GREEN RLTY CORP COM PAR$ | COMMON STOCK | 78440X887 | 23,629 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 21,112 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 27,369 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 114,086 | 2,562 | SH | DFND | 1 | 0 | 0 | 2,562 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 256,323 | 844 | SH | DFND | 1 | 0 | 0 | 844 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 2,660 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
UDR INC COM | COMMON STOCK | 902653104 | 73,204 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 35,804 | 1,102 | SH | DFND | 1 | 0 | 0 | 1,102 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 2,092 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 5,443 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 8,175 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 33,667 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 206 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 3,430 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 694 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 927 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 456,982 | 7,797 | SH | DFND | 1 | 0 | 0 | 7,797 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 589,463 | 9,566 | SH | DFND | 1 | 0 | 0 | 9,566 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 64,249 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 99,459 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 26,371 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 1,047 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097109 | 623 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 68,037 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 40,651 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 565,989 | 18,199 | SH | DFND | 1 | 0 | 0 | 18,199 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,469,998 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 79,752 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 577 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,403 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 16,350 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 1,210 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 381,053 | 4,040 | SH | DFND | 1 | 0 | 0 | 4,040 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 444,271 | 9,164 | SH | DFND | 1 | 0 | 0 | 9,164 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 12,193 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 375 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 179,256 | 702 | SH | DFND | 1 | 0 | 0 | 702 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 965 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
DEFINITIVE HEALTHCARE CORP CL A COM | COMMON STOCK | 24477E103 | 1,422 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 519 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 183,836 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 39,774 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
GAP INC COM | COMMON STOCK | 364760108 | 330 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 271,087 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 10,369 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 23,330 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 486 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 4,488 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 782 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 4,828 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 517 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 35,765 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 108,732 | 2,353 | SH | DFND | 1 | 0 | 0 | 2,353 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 1,132 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 254 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 235 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,640 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 2,926 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 821 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 41,601 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
CHESAPEAKE ENERGY CORP COM NEW 01/2021 | COMMON STOCK | 165167735 | 1,622 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 26,574 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 43,250 | 3,502 | SH | DFND | 1 | 0 | 0 | 3,502 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 1,656 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 14,912 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 758 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 25,353 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 52,526 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 369,005 | 19,381 | SH | DFND | 1 | 0 | 0 | 19,381 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 52,227 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 215,994 | 14,927 | SH | DFND | 1 | 0 | 0 | 14,927 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 15,627 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 783 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 50,260 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 23,176 | 398 | SH | DFND | 1 | 0 | 0 | 398 | |
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 981 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 29,452 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 3,328 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 354 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 1,467 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 69,036 | 1,454 | SH | DFND | 1 | 0 | 0 | 1,454 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 15,905 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 8,780 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 2,234 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 4,554 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 341 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BELLRING BRANDS INC NEW COM | COMMON STOCK | 07831C103 | 25,313 | 1,017 | SH | DFND | 1 | 0 | 0 | 1,017 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 11,401 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 23,067 | 522 | SH | DFND | 1 | 0 | 0 | 522 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 45,901 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 111,017 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 498,347 | 26,215 | SH | DFND | 1 | 0 | 0 | 26,215 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 12,170 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 6,268 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 10,845 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 56,290 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 1,865 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 50,940 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 98,446 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 139,354 | 2,664 | SH | DFND | 1 | 0 | 0 | 2,664 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 215,850 | 4,664 | SH | DFND | 1 | 0 | 0 | 4,664 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 15,950,690 | 121,668 | SH | DFND | 1 | 0 | 0 | 121,668 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 937 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 31,316 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 798 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 6,400 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 38,557,995 | 376,911 | SH | DFND | 1 | 0 | 0 | 376,911 | |
IPG PHOTONICS CORP COM | COMMON STOCK | 44980X109 | 1,883 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 133,220 | 2,448 | SH | DFND | 1 | 0 | 0 | 2,448 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 30,780 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 105,787 | 6,522 | SH | DFND | 1 | 0 | 0 | 6,522 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 288 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 926 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 338 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 262 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 4,930,553 | 25,032 | SH | DFND | 1 | 0 | 0 | 25,032 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 77,441 | 14,502 | SH | DFND | 1 | 0 | 0 | 14,502 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 396,596 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,123,650 | 2,270 | SH | DFND | 1 | 0 | 0 | 2,270 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 117,206 | 1,875 | SH | DFND | 1 | 0 | 0 | 1,875 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 11,389 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 286 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 200,301 | 3,559 | SH | DFND | 1 | 0 | 0 | 3,559 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 206,344 | 1,387 | SH | DFND | 1 | 0 | 0 | 1,387 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 210,997 | 4,617 | SH | DFND | 1 | 0 | 0 | 4,617 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 312,921 | 4,986 | SH | DFND | 1 | 0 | 0 | 4,986 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 2,799,445 | 15,896 | SH | DFND | 1 | 0 | 0 | 15,896 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,747 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 23,891 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 240,007 | 3,022 | SH | DFND | 1 | 0 | 0 | 3,022 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 434,467 | 21,434 | SH | DFND | 1 | 0 | 0 | 21,434 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 18,191,333 | 52,443 | SH | DFND | 1 | 0 | 0 | 52,443 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 3,196 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 7,152,389 | 97,166 | SH | DFND | 1 | 0 | 0 | 97,166 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 13,962,884 | 49,818 | SH | DFND | 1 | 0 | 0 | 49,818 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 361,221 | 4,861 | SH | DFND | 1 | 0 | 0 | 4,861 | |
WOLFSPEED INC COM | COMMON STOCK | 977852102 | 89,147 | 1,405 | SH | DFND | 1 | 0 | 0 | 1,405 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 788,272 | 15,075 | SH | DFND | 1 | 0 | 0 | 15,075 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 59,844 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 3,476,033 | 70,853 | SH | DFND | 1 | 0 | 0 | 70,853 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 162,064,100 | 429,593 | SH | DFND | 1 | 0 | 0 | 429,593 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 677,978 | 12,630 | SH | DFND | 1 | 0 | 0 | 12,630 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 177,788 | 1,302 | SH | DFND | 1 | 0 | 0 | 1,302 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 9,249,432 | 115,589 | SH | DFND | 1 | 0 | 0 | 115,589 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 9,581,442 | 29,341 | SH | DFND | 1 | 0 | 0 | 29,341 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,650,672 | 25,901 | SH | DFND | 1 | 0 | 0 | 25,901 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 3,749,445 | 41,153 | SH | DFND | 1 | 0 | 0 | 41,153 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 165,823 | 992 | SH | DFND | 1 | 0 | 0 | 992 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 1,467,910 | 30,703 | SH | DFND | 1 | 0 | 0 | 30,703 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 47,482,789 | 330,960 | SH | DFND | 1 | 0 | 0 | 330,960 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 25,489,020 | 231,655 | SH | DFND | 1 | 0 | 0 | 231,655 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 252,315 | 8,900 | SH | DFND | 1 | 0 | 0 | 8,900 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 36,656,194 | 477,356 | SH | DFND | 1 | 0 | 0 | 477,356 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 280 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 78,812,934 | 951,962 | SH | DFND | 1 | 0 | 0 | 951,962 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 781,189 | 11,912 | SH | DFND | 1 | 0 | 0 | 11,912 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 3,607,267 | 131,078 | SH | DFND | 1 | 0 | 0 | 131,078 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 10,903,100 | 117,986 | SH | DFND | 1 | 0 | 0 | 117,986 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 85,667 | 901 | SH | DFND | 1 | 0 | 0 | 901 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 4,140,895 | 99,421 | SH | DFND | 1 | 0 | 0 | 99,421 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 103,018 | 1,481 | SH | DFND | 1 | 0 | 0 | 1,481 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 4,436,895 | 108,747 | SH | DFND | 1 | 0 | 0 | 108,747 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 8,036 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 1,248,714 | 31,140 | SH | DFND | 1 | 0 | 0 | 31,140 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 4,454,438 | 93,502 | SH | DFND | 1 | 0 | 0 | 93,502 | |
PTC INC COM | COMMON STOCK | 69370C100 | 2,871 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 357,453 | 11,651 | SH | DFND | 1 | 0 | 0 | 11,651 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 14,059,189 | 83,014 | SH | DFND | 1 | 0 | 0 | 83,014 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 5,723,271 | 73,706 | SH | DFND | 1 | 0 | 0 | 73,706 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 15,383,673 | 128,906 | SH | DFND | 1 | 0 | 0 | 128,906 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 19,518,472 | 86,277 | SH | DFND | 1 | 0 | 0 | 86,277 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 4,838,857 | 25,654 | SH | DFND | 1 | 0 | 0 | 25,654 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 18,785 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
FLOWSERVE CORP COM | COMMON STOCK | 34354P105 | 859 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 26,813,228 | 120,298 | SH | DFND | 1 | 0 | 0 | 120,298 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,447,471 | 7,016 | SH | DFND | 1 | 0 | 0 | 7,016 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 262,300 | 3,398 | SH | DFND | 1 | 0 | 0 | 3,398 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 6,391,976 | 60,691 | SH | DFND | 1 | 0 | 0 | 60,691 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 6,995,686 | 68,801 | SH | DFND | 1 | 0 | 0 | 68,801 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 194,522 | 8,139 | SH | DFND | 1 | 0 | 0 | 8,139 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 27,532,134 | 208,767 | SH | DFND | 1 | 0 | 0 | 208,767 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,386,092 | 16,242 | SH | DFND | 1 | 0 | 0 | 16,242 | |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 5,223 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,430,491 | 25,744 | SH | DFND | 1 | 0 | 0 | 25,744 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 71,323,322 | 935,265 | SH | DFND | 1 | 0 | 0 | 935,265 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 14,020,971 | 186,300 | SH | DFND | 1 | 0 | 0 | 186,300 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 9,661,031 | 204,423 | SH | DFND | 1 | 0 | 0 | 204,423 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,114,377 | 28,255 | SH | DFND | 1 | 0 | 0 | 28,255 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 6,816,741 | 57,931 | SH | DFND | 1 | 0 | 0 | 57,931 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 10,418,953 | 27,480 | SH | DFND | 1 | 0 | 0 | 27,480 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 6,883,331 | 116,964 | SH | DFND | 1 | 0 | 0 | 116,964 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 2,063,460 | 55,724 | SH | DFND | 1 | 0 | 0 | 55,724 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 6,582,238 | 39,073 | SH | DFND | 1 | 0 | 0 | 39,073 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 320,273 | 6,366 | SH | DFND | 1 | 0 | 0 | 6,366 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 278,821 | 1,707 | SH | DFND | 1 | 0 | 0 | 1,707 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 592,738 | 18,847 | SH | DFND | 1 | 0 | 0 | 18,847 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 1,026,545 | 4,359 | SH | DFND | 1 | 0 | 0 | 4,359 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 262,510 | 7,296 | SH | DFND | 1 | 0 | 0 | 7,296 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 16,805 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 5,542,757 | 109,649 | SH | DFND | 1 | 0 | 0 | 109,649 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 6,125 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 7,526,085 | 164,110 | SH | DFND | 1 | 0 | 0 | 164,110 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 2,492,410 | 34,854 | SH | DFND | 1 | 0 | 0 | 34,854 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 1,665,538 | 33,231 | SH | DFND | 1 | 0 | 0 | 33,231 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 29,632,141 | 491,005 | SH | DFND | 1 | 0 | 0 | 491,005 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 824,939 | 11,763 | SH | DFND | 1 | 0 | 0 | 11,763 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 8,720,152 | 76,553 | SH | DFND | 1 | 0 | 0 | 76,553 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 1,769,502 | 21,141 | SH | DFND | 1 | 0 | 0 | 21,141 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 776 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | EXCHANGE TRADED FUND | 81369Y860 | 7,273 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 4,671,760 | 93,510 | SH | DFND | 1 | 0 | 0 | 93,510 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 1,364,827 | 6,927 | SH | DFND | 1 | 0 | 0 | 6,927 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 3,574,468 | 53,446 | SH | DFND | 1 | 0 | 0 | 53,446 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 19,933 | 583 | SH | DFND | 1 | 0 | 0 | 583 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 141,675 | 2,555 | SH | DFND | 1 | 0 | 0 | 2,555 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 883,628 | 2,137 | SH | DFND | 1 | 0 | 0 | 2,137 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 21,225,939 | 154,415 | SH | DFND | 1 | 0 | 0 | 154,415 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 4,424,665 | 21,297 | SH | DFND | 1 | 0 | 0 | 21,297 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 2,533,765 | 25,990 | SH | DFND | 1 | 0 | 0 | 25,990 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,421,745 | 15,969 | SH | DFND | 1 | 0 | 0 | 15,969 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,335,635 | 7,773 | SH | DFND | 1 | 0 | 0 | 7,773 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 742,739 | 8,504 | SH | DFND | 1 | 0 | 0 | 8,504 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | 37,222 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 815,103 | 23,757 | SH | DFND | 1 | 0 | 0 | 23,757 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 3,477,121 | 31,227 | SH | DFND | 1 | 0 | 0 | 31,227 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 2,219 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 2,819,813 | 30,821 | SH | DFND | 1 | 0 | 0 | 30,821 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 1,355,122 | 71,135 | SH | DFND | 1 | 0 | 0 | 71,135 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 1,663 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 1,505,929 | 11,627 | SH | DFND | 1 | 0 | 0 | 11,627 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 901 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 243,077 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 698,393 | 16,092 | SH | DFND | 1 | 0 | 0 | 16,092 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 17,629 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 5,918 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 2,231,088 | 75,045 | SH | DFND | 1 | 0 | 0 | 75,045 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 7,656 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 592,973 | 5,041 | SH | DFND | 1 | 0 | 0 | 5,041 | |
SNAP INC CL A | COMMON STOCK | 83304A106 | 893 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 947,761 | 6,326 | SH | DFND | 1 | 0 | 0 | 6,326 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 23,478 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 871 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 51,302 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 2,985,320 | 50,719 | SH | DFND | 1 | 0 | 0 | 50,719 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 396,360 | 2,474 | SH | DFND | 1 | 0 | 0 | 2,474 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,454,132 | 18,066 | SH | DFND | 1 | 0 | 0 | 18,066 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 19,743 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 12,367 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
DIODES INC COM | COMMON STOCK | 254543101 | 57,532 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 2,484,407 | 22,565 | SH | DFND | 1 | 0 | 0 | 22,565 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 147,748 | 1,848 | SH | DFND | 1 | 0 | 0 | 1,848 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 41,275 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 4,641 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 1,308 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 474,873 | 4,134 | SH | DFND | 1 | 0 | 0 | 4,134 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 498,935 | 2,692 | SH | DFND | 1 | 0 | 0 | 2,692 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 55,081 | 315 | SH | DFND | 1 | 0 | 0 | 315 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 1,298,902 | 12,788 | SH | DFND | 1 | 0 | 0 | 12,788 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 4,182 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,339,737 | 38,256 | SH | DFND | 1 | 0 | 0 | 38,256 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 67,282 | 1,891 | SH | DFND | 1 | 0 | 0 | 1,891 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 684,971 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 29,319 | 976 | SH | DFND | 1 | 0 | 0 | 976 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 558,000 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 19,077 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 31,394 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
SITE CTRS CORP COM NEW | COMMON STOCK | 82981J109 | 7,004 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 221,386 | 6,268 | SH | DFND | 1 | 0 | 0 | 6,268 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 8,607 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 190,436 | 1,485 | SH | DFND | 1 | 0 | 0 | 1,485 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 266,193 | 5,125 | SH | DFND | 1 | 0 | 0 | 5,125 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 1,842 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 1,727 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 48,260 | 1,458 | SH | DFND | 1 | 0 | 0 | 1,458 | |
GLOBALFOUNDRIES INC REGISTERED SHS ISIN#KYG393871085 | COMMON STOCK | G39387108 | 3,308 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
HERCULES CAP INC COM | MUTUAL FUND CLOSED END | 427096508 | 20,073 | 1,488 | SH | DFND | 1 | 0 | 0 | 1,488 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 2,625,664 | 20,655 | SH | DFND | 1 | 0 | 0 | 20,655 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 322,900 | 9,373 | SH | DFND | 1 | 0 | 0 | 9,373 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 2,641,555 | 40,853 | SH | DFND | 1 | 0 | 0 | 40,853 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 11,993 | 1,459 | SH | DFND | 1 | 0 | 0 | 1,459 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 16,166 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 62,936 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 450,184 | 9,018 | SH | DFND | 1 | 0 | 0 | 9,018 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 53,519 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 7,588 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 54,704 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 83,709 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 11,579 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 37,258 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 181,343 | 2,519 | SH | DFND | 1 | 0 | 0 | 2,519 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 20,427 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 34,771 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 17,070 | 1,272 | SH | DFND | 1 | 0 | 0 | 1,272 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 21,868 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 55,177 | 461 | SH | DFND | 1 | 0 | 0 | 461 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 21,969 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 11,536 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 14,927 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
MASTEC INC COM | COMMON STOCK | 576323109 | 44,573 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COMMON STOCK | 067901108 | 13,692 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 40,033 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 96,543 | 4,124 | SH | DFND | 1 | 0 | 0 | 4,124 | |
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | COMMON STOCK | 456237106 | 5,294 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 31,626 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 56,985 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 231,320 | 10,159 | SH | DFND | 1 | 0 | 0 | 10,159 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 13,368 | 261 | SH | DFND | 1 | 0 | 0 | 261 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 129,815 | 797 | SH | DFND | 1 | 0 | 0 | 797 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 145,129 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
LOUISIANA-PAC CORP COM | COMMON STOCK | 546347105 | 82,598 | 1,576 | SH | DFND | 1 | 0 | 0 | 1,576 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 18,068 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | MUTUAL FUND CLOSED END | 27829C105 | 16,753 | 2,016 | SH | DFND | 1 | 0 | 0 | 2,016 | |
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | EXCHANGE TRADED FUND | 46137V399 | 107,440 | 5,213 | SH | DFND | 1 | 0 | 0 | 5,213 | |
ACADEMY SPORTS & OUTDOORS INC COM | COMMON STOCK | 00402L107 | 62,550 | 1,760 | SH | DFND | 1 | 0 | 0 | 1,760 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 479,430 | 6,514 | SH | DFND | 1 | 0 | 0 | 6,514 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 14,840 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 39,773 | 753 | SH | DFND | 1 | 0 | 0 | 753 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 112,405 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 51,346 | 4,728 | SH | DFND | 1 | 0 | 0 | 4,728 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 49,909 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 72,160 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 50,306 | 605 | SH | DFND | 1 | 0 | 0 | 605 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 30,386 | 2,316 | SH | DFND | 1 | 0 | 0 | 2,316 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 1,727,578 | 16,505 | SH | DFND | 1 | 0 | 0 | 16,505 | |
HILLTOP HLDGS INC COM | COMMON STOCK | 432748101 | 22,261 | 835 | SH | DFND | 1 | 0 | 0 | 835 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 23,583 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 31,020 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 22,305 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 18,492 | 1,340 | SH | DFND | 1 | 0 | 0 | 1,340 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 107,078 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
INNOVATIVE INDL PPTYS INC COM | COMMON STOCK | 45781V101 | 5,823 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 87,956 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
CRA INTL INC COM | COMMON STOCK | 12618T105 | 8,307 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 28,772 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 58,083 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 13,633 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 68,752 | 1,688 | SH | DFND | 1 | 0 | 0 | 1,688 | |
RMR GROUP INC CL A | COMMON STOCK | 74967R106 | 2,410 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 27,391 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 34,024 | 2,852 | SH | DFND | 1 | 0 | 0 | 2,852 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 13,070 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
CITY OFFICE REIT INC COM | COMMON STOCK | 178587101 | 25,253 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 13,127 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 6,941 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
WAFD INC COM | COMMON STOCK | 938824109 | 64,513 | 2,149 | SH | DFND | 1 | 0 | 0 | 2,149 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 41,007 | 732 | SH | DFND | 1 | 0 | 0 | 732 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 13,277 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 21,007 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 14,979 | 1,549 | SH | DFND | 1 | 0 | 0 | 1,549 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 31,734 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 5,419 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | 90,401 | 1,656 | SH | DFND | 1 | 0 | 0 | 1,656 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 36,032 | 674 | SH | DFND | 1 | 0 | 0 | 674 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 21,187 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
GRAY TELEVISION INC COM | COMMON STOCK | 389375106 | 13,276 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 41,836 | 1,316 | SH | DFND | 1 | 0 | 0 | 1,316 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 68,368 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 2,591,008 | 29,267 | SH | DFND | 1 | 0 | 0 | 29,267 | |
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 31,840 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
MAXLINEAR INC COM | COMMON STOCK | 57776J100 | 22,121 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 23,726 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 103,299 | 1,386 | SH | DFND | 1 | 0 | 0 | 1,386 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 30,292 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 38,397 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 10,096 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 501,092 | 7,885 | SH | DFND | 1 | 0 | 0 | 7,885 | |
FINANCIAL INSTNS INC COM | COMMON STOCK | 317585404 | 3,617 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
CONSENSUS CLOUD SOLUTIONS INC COM | COMMON STOCK | 20848V105 | 8,256 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 79,818 | 4,709 | SH | DFND | 1 | 0 | 0 | 4,709 | |
MARINEMAX INC COM | COMMON STOCK | 567908108 | 9,247 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 27,207 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 14,402 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COMMON STOCK | 457985208 | 38,685 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 47,610 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 | 27,683 | 1,172 | SH | DFND | 1 | 0 | 0 | 1,172 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 29,502 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 53,172 | 733 | SH | DFND | 1 | 0 | 0 | 733 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 62,843 | 1,053 | SH | DFND | 1 | 0 | 0 | 1,053 | |
SEMTECH CORP COM | COMMON STOCK | 816850101 | 32,487 | 591 | SH | DFND | 1 | 0 | 0 | 591 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 44,869 | 1,214 | SH | DFND | 1 | 0 | 0 | 1,214 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 223,345 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
KB HOME COM | COMMON STOCK | 48666K109 | 25,785 | 906 | SH | DFND | 1 | 0 | 0 | 906 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 47,400 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | EXCHANGE TRADED FUND | 46138E628 | 8,489 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 91,772 | 6,351 | SH | DFND | 1 | 0 | 0 | 6,351 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 24,128 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | 4,616 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 20,422 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 74,670 | 5,090 | SH | DFND | 1 | 0 | 0 | 5,090 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 64,910 | 915 | SH | DFND | 1 | 0 | 0 | 915 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 23,577 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
ISHARES TR LATIN AMER 40 ETF | EXCHANGE TRADED FUND | 464287390 | 29,843 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE UNITED KINGDOM ETF | EXCHANGE TRADED FUND | 35473P678 | 14,801 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 77,419 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 118,457 | 655 | SH | DFND | 1 | 0 | 0 | 655 | |
AVNET INC COM | COMMON STOCK | 053807103 | 46,782 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 44,472 | 2,136 | SH | DFND | 1 | 0 | 0 | 2,136 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 59,876 | 1,115 | SH | DFND | 1 | 0 | 0 | 1,115 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 88,025 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
ZUMIEZ INC COM | COMMON STOCK | 989817101 | 10,894 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 22,446 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
JABIL INC COM | COMMON STOCK | 466313103 | 148,816 | 2,906 | SH | DFND | 1 | 0 | 0 | 2,906 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 25,447 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 7,513 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
GLOBAL X FDS MSCI NORWAY ETF | EXCHANGE TRADED FUND | 37950E101 | 20,235 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 279,913 | 2,046 | SH | DFND | 1 | 0 | 0 | 2,046 | |
FORMFACTOR INC COM | COMMON STOCK | 346375108 | 48,490 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 20,676 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
ECHOSTAR CORP CL A | COMMON STOCK | 278768106 | 251 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 270,885 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 87,407 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 4,937,963 | 124,476 | SH | DFND | 1 | 0 | 0 | 124,476 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 52,095 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | 18,568 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 42,219 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 41,513 | 1,768 | SH | DFND | 1 | 0 | 0 | 1,768 | |
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | 46434V803 | 62,272 | 1,957 | SH | DFND | 1 | 0 | 0 | 1,957 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 121,228 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 11,481 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 18,658 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 107,460 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 247,639 | 5,585 | SH | DFND | 1 | 0 | 0 | 5,585 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 37,826 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 41,400 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 439,198 | 2,018 | SH | DFND | 1 | 0 | 0 | 2,018 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 359,712 | 4,800 | SH | DFND | 1 | 0 | 0 | 4,800 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 260,556 | 3,110 | SH | DFND | 1 | 0 | 0 | 3,110 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COMMON STOCK | 67623C109 | 10,115 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 47,644 | 784 | SH | DFND | 1 | 0 | 0 | 784 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 562,105 | 5,651 | SH | DFND | 1 | 0 | 0 | 5,651 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 114,477 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,065,380 | 44,225 | SH | DFND | 1 | 0 | 0 | 44,225 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 705,685 | 5,133 | SH | DFND | 1 | 0 | 0 | 5,133 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 560,955 | 6,686 | SH | DFND | 1 | 0 | 0 | 6,686 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 307,273 | 4,896 | SH | DFND | 1 | 0 | 0 | 4,896 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,145,441 | 23,405 | SH | DFND | 1 | 0 | 0 | 23,405 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 35,504 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 786,184 | 22,611 | SH | DFND | 1 | 0 | 0 | 22,611 | |
RYMAN HOSPITALITY PPTYS INC COM | COMMON STOCK | 78377T107 | 4,866 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 255,643 | 1,678 | SH | DFND | 1 | 0 | 0 | 1,678 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 24,100 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 20,832 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 33,026 | 880 | SH | DFND | 1 | 0 | 0 | 880 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 226,112 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 241,517 | 7,475 | SH | DFND | 1 | 0 | 0 | 7,475 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,078 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 9,134 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,339 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,335 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 27,152 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 19,171 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 3,861 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR US REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 2,101,651 | 22,849 | SH | DFND | 1 | 0 | 0 | 22,849 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,130 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 21,795 | 474 | SH | DFND | 1 | 0 | 0 | 474 | |
ROBLOX CORP COM CL A | COMMON STOCK | 771049103 | 1,052 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 16,003 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 4,798 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | COMMON STOCK ADR | 059460303 | 6,234 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
BURLINGTON STORES INC COM | COMMON STOCK | 122017106 | 6,267 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
RLI CORP COM | COMMON STOCK | 749607107 | 5,130 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 3,160 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 17,074 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 902 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 239,578 | 5,117 | SH | DFND | 1 | 0 | 0 | 5,117 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 18,418 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 722,742 | 9,066 | SH | DFND | 1 | 0 | 0 | 9,066 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 259,884 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 18,726 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 7,564 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 75,230 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 | 175,686 | 3,290 | SH | DFND | 1 | 0 | 0 | 3,290 | |
JACKSON FINL INC CL A | COMMON STOCK | 46817M107 | 167,027 | 6,244 | SH | DFND | 1 | 0 | 0 | 6,244 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 54,473 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 4,883 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
CORCEPT THERAPEUTICS INC OC-COM | COMMON STOCK | 218352102 | 15,195 | 639 | SH | DFND | 1 | 0 | 0 | 639 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 1,899 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
WINGSTOP INC COM | COMMON STOCK | 974155103 | 13,608 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 24,334 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 41,966 | 1,425 | SH | DFND | 1 | 0 | 0 | 1,425 | |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 964 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 4,167 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 21,591 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 73,925 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 4,767 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON STOCK | 04316A108 | 14,726 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 37,822 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 2,286 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 13,577 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 19,442 | 1,043 | SH | DFND | 1 | 0 | 0 | 1,043 | |
AGCO CORP DEL COM | COMMON STOCK | 001084102 | 1,382 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 35,889 | 415 | SH | DFND | 1 | 0 | 0 | 415 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 60,561 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 7,327 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 2,412 | 77 | SH | DFND | 1 | 0 | 0 | 77 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 2,571 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 484 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 1,837 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 3,133 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 24,589 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 403,987 | 7,912 | SH | DFND | 1 | 0 | 0 | 7,912 | |
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 | 22,800 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
CONMED CORP COM | COMMON STOCK | 207410101 | 1,915 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 27,937 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 3,263 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
CERTARA INC COM | COMMON STOCK | 15687V109 | 2,425 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 586 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 1,633 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 260,704 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 585 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 6,017 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 2,625 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 1,008 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 1,974 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 1,326 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 2,075 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
EASTGROUP PPTYS INC COM | COMMON STOCK | 277276101 | 2,161 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
ENVISTA HLDGS CORP COM | COMMON STOCK | 29415F104 | 9,442 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
AGREE RLTY CORP COM | COMMON STOCK | 008492100 | 3,390 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PHIBRO ANIMAL HEALTH CORP CL A COM | COMMON STOCK | 71742Q106 | 230 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 1,589 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 2,626 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
MESA LABS INC COM | COMMON STOCK | 59064R109 | 408 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 1,574 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 6,342 | 97 | SH | DFND | 1 | 0 | 0 | 97 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 624 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | COMMON STOCK | G0585R106 | 2,678 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
ENPRO INC COM | COMMON STOCK | 29355X107 | 737 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 6,593 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM | COMMON STOCK | 41068X100 | 9,276 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 382 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
WASHINGTON TR BANCORP INC COM | COMMON STOCK | 940610108 | 629 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
CULLEN / FROST BANKERS INC COM | COMMON STOCK | 229899109 | 2,213 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 2,360 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ARBOR RLTY TR INC COM | COMMON STOCK | 038923108 | 10,580 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 1,822 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 72,091 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 2,851 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | 1,736 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 21,454 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 4,549 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
AZZ INC COM | COMMON STOCK | 002474104 | 4,898 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
FIRST FNDTN INC COM | COMMON STOCK | 32026V104 | 25,600 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 4,985 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
VERINT SYS INC COM | COMMON STOCK | 92343X100 | 5,760 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 4,648 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 5,757 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 5,248 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 2,001,125 | 44,808 | SH | DFND | 1 | 0 | 0 | 44,808 | |
RAPID7 INC COM | COMMON STOCK | 753422104 | 7,415 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 23,927 | 945 | SH | DFND | 1 | 0 | 0 | 945 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 18,793 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 6,698 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 6,701 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
CUBESMART COM | COMMON STOCK | 229663109 | 23,069 | 540 | SH | DFND | 1 | 0 | 0 | 540 | |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 5,115 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
GREENBRIER COS INC COM | COMMON STOCK | 393657101 | 4,751 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 5,036 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
XENIA HOTELS & RESORTS INC COM | COMMON STOCK | 984017103 | 5,086 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 6,996 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 4,673 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
REXFORD INDL RLTY INC COM | COMMON STOCK | 76169C100 | 5,471 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 5,946 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 4,859 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 4,880 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 3,608 | 305 | SH | DFND | 1 | 0 | 0 | 305 | |
STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 | 5,603 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
PARK HOTELS & RESORTS INC COM | COMMON STOCK | 700517105 | 5,102 | 376 | SH | DFND | 1 | 0 | 0 | 376 | |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 5,974 | 278 | SH | DFND | 1 | 0 | 0 | 278 |