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 |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 2,071,114 | 36,057 | SH | DFND | 1 | 0 | 0 | 36,057 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 48,371 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 3,380,517 | 65,603 | SH | DFND | 1 | 0 | 0 | 65,603 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,845,427 | 21,441 | SH | DFND | 1 | 0 | 0 | 21,441 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,410,545 | 10,423 | SH | DFND | 1 | 0 | 0 | 10,423 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 40,677,852 | 174,406 | SH | DFND | 1 | 0 | 0 | 174,406 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,560,025 | 10,802 | SH | DFND | 1 | 0 | 0 | 10,802 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 88,507 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 6,283,071 | 162,228 | SH | DFND | 1 | 0 | 0 | 162,228 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,641,902 | 3,761 | SH | DFND | 1 | 0 | 0 | 3,761 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 103,824 | 9,270 | SH | DFND | 1 | 0 | 0 | 9,270 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 8,630,656 | 60,073 | SH | DFND | 1 | 0 | 0 | 60,073 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 715,489 | 1,515 | SH | DFND | 1 | 0 | 0 | 1,515 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 5,527,613 | 63,940 | SH | DFND | 1 | 0 | 0 | 63,940 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5,055,597 | 172,370 | SH | DFND | 1 | 0 | 0 | 172,370 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 319,963 | 1,359 | SH | DFND | 1 | 0 | 0 | 1,359 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 16,968 | 205 | SH | DFND | 1 | 0 | 0 | 205 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,444,273 | 16,993 | SH | DFND | 1 | 0 | 0 | 16,993 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,144,182 | 11,519 | SH | DFND | 1 | 0 | 0 | 11,519 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 38,837 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 32,828 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 140,279 | 1,299 | SH | DFND | 1 | 0 | 0 | 1,299 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 2,233,676 | 32,070 | SH | DFND | 1 | 0 | 0 | 32,070 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,980,465 | 24,535 | SH | DFND | 1 | 0 | 0 | 24,535 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 12,233,502 | 117,067 | SH | DFND | 1 | 0 | 0 | 117,067 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 316,294 | 5,628 | SH | DFND | 1 | 0 | 0 | 5,628 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 55,661 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,305,316 | 16,966 | SH | DFND | 1 | 0 | 0 | 16,966 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 35,341 | 2,950 | SH | DFND | 1 | 0 | 0 | 2,950 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,402,494 | 2,982 | SH | DFND | 1 | 0 | 0 | 2,982 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 3,403,027 | 112,683 | SH | DFND | 1 | 0 | 0 | 112,683 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 4,022,023 | 24,898 | SH | DFND | 1 | 0 | 0 | 24,898 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 81,296 | 4,221 | SH | DFND | 1 | 0 | 0 | 4,221 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 11,662,026 | 135,372 | SH | DFND | 1 | 0 | 0 | 135,372 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,523,681 | 26,458 | SH | DFND | 1 | 0 | 0 | 26,458 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 2,819,116 | 38,502 | SH | DFND | 1 | 0 | 0 | 38,502 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,008,309 | 26,724 | SH | DFND | 1 | 0 | 0 | 26,724 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 209,144 | 3,580 | SH | DFND | 1 | 0 | 0 | 3,580 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,301,811 | 7,934 | SH | DFND | 1 | 0 | 0 | 7,934 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 2,683,642 | 35,512 | SH | DFND | 1 | 0 | 0 | 35,512 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 1,886,782 | 7,921 | SH | DFND | 1 | 0 | 0 | 7,921 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 4,430,304 | 8,051 | SH | DFND | 1 | 0 | 0 | 8,051 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6,462,552 | 82,420 | SH | DFND | 1 | 0 | 0 | 82,420 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 2,040,912 | 9,023 | SH | DFND | 1 | 0 | 0 | 9,023 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 3,697,050 | 22,142 | SH | DFND | 1 | 0 | 0 | 22,142 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 3,619,283 | 64,607 | SH | DFND | 1 | 0 | 0 | 64,607 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 1,233,604 | 10,383 | SH | DFND | 1 | 0 | 0 | 10,383 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,162,271 | 3,481 | SH | DFND | 1 | 0 | 0 | 3,481 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 4,528,899 | 51,871 | SH | DFND | 1 | 0 | 0 | 51,871 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 2,318,045 | 28,281 | SH | DFND | 1 | 0 | 0 | 28,281 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,186,030 | 5,590 | SH | DFND | 1 | 0 | 0 | 5,590 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 647,140 | 5,777 | SH | DFND | 1 | 0 | 0 | 5,777 | |
APPLE INC COM | COMMON STOCK | 037833100 | 17,895,449 | 129,490 | SH | DFND | 1 | 0 | 0 | 129,490 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 26,276 | 1,739 | SH | DFND | 1 | 0 | 0 | 1,739 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 37,828 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 5,716,953 | 39,541 | SH | DFND | 1 | 0 | 0 | 39,541 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 18,379,339 | 191,817 | SH | DFND | 1 | 0 | 0 | 191,817 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 27,360,606 | 245,387 | SH | DFND | 1 | 0 | 0 | 245,387 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,021,204 | 15,156 | SH | DFND | 1 | 0 | 0 | 15,156 | |
CSX CORP COM | COMMON STOCK | 126408103 | 456,716 | 17,144 | SH | DFND | 1 | 0 | 0 | 17,144 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 806,851 | 8,018 | SH | DFND | 1 | 0 | 0 | 8,018 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 19,649 | 417 | SH | DFND | 1 | 0 | 0 | 417 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 1,518,475 | 5,488 | SH | DFND | 1 | 0 | 0 | 5,488 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 12,138 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 9,114,125 | 227,853 | SH | DFND | 1 | 0 | 0 | 227,853 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 787,892 | 11,492 | SH | DFND | 1 | 0 | 0 | 11,492 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 10,568 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 2,777,030 | 41,190 | SH | DFND | 1 | 0 | 0 | 41,190 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 17,033 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
FISERV INC COM | COMMON STOCK | 337738108 | 158,508 | 1,694 | SH | DFND | 1 | 0 | 0 | 1,694 | |
WALMART INC COM | COMMON STOCK | 931142103 | 5,412,900 | 41,733 | SH | DFND | 1 | 0 | 0 | 41,733 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 81,213 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 215,654 | 7,475 | SH | DFND | 1 | 0 | 0 | 7,475 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 339,833 | 11,324 | SH | DFND | 1 | 0 | 0 | 11,324 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 10,677 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,459,927 | 3,214 | SH | DFND | 1 | 0 | 0 | 3,214 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 2,069,668 | 8,893 | SH | DFND | 1 | 0 | 0 | 8,893 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 642 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 2,654,598 | 7,253 | SH | DFND | 1 | 0 | 0 | 7,253 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,138,483 | 13,348 | SH | DFND | 1 | 0 | 0 | 13,348 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 22,742 | 3,235 | SH | DFND | 1 | 0 | 0 | 3,235 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 1,580,169 | 62,730 | SH | DFND | 1 | 0 | 0 | 62,730 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 8,783,591 | 91,353 | SH | DFND | 1 | 0 | 0 | 91,353 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 450,134 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 13,122,511 | 97,717 | SH | DFND | 1 | 0 | 0 | 97,717 | |
HP INC COM | COMMON STOCK | 40434L105 | 56,693 | 2,275 | SH | DFND | 1 | 0 | 0 | 2,275 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 872,653 | 10,234 | SH | DFND | 1 | 0 | 0 | 10,234 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 2,764,151 | 10,319 | SH | DFND | 1 | 0 | 0 | 10,319 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,348,757 | 16,455 | SH | DFND | 1 | 0 | 0 | 16,455 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 4,322,966 | 281,810 | SH | DFND | 1 | 0 | 0 | 281,810 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 33,740 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 1,874,435 | 15,540 | SH | DFND | 1 | 0 | 0 | 15,540 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,390,573 | 19,871 | SH | DFND | 1 | 0 | 0 | 19,871 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 644,171 | 8,557 | SH | DFND | 1 | 0 | 0 | 8,557 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 324,469 | 4,086 | SH | DFND | 1 | 0 | 0 | 4,086 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 766,619 | 4,328 | SH | DFND | 1 | 0 | 0 | 4,328 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 445,552 | 6,654 | SH | DFND | 1 | 0 | 0 | 6,654 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 6,294,099 | 22,871 | SH | DFND | 1 | 0 | 0 | 22,871 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 220,034 | 773 | SH | DFND | 1 | 0 | 0 | 773 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 326,737 | 1,482 | SH | DFND | 1 | 0 | 0 | 1,482 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,983,325 | 38,922 | SH | DFND | 1 | 0 | 0 | 38,922 | |
BALL CORP COM | COMMON STOCK | 058498106 | 453,580 | 9,387 | SH | DFND | 1 | 0 | 0 | 9,387 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 7,504,560 | 186,125 | SH | DFND | 1 | 0 | 0 | 186,125 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,357,407 | 42,300 | SH | DFND | 1 | 0 | 0 | 42,300 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 6,461,619 | 80,020 | SH | DFND | 1 | 0 | 0 | 80,020 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 51,666 | 2,465 | SH | DFND | 1 | 0 | 0 | 2,465 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 7,725,821 | 15,207 | SH | DFND | 1 | 0 | 0 | 15,207 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 16,563 | 1,458 | SH | DFND | 1 | 0 | 0 | 1,458 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 5,908,366 | 39,542 | SH | DFND | 1 | 0 | 0 | 39,542 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 70,641 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 194,364 | 21,620 | SH | DFND | 1 | 0 | 0 | 21,620 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 6,650,878 | 29,494 | SH | DFND | 1 | 0 | 0 | 29,494 | |
SHINHAN FINL GROUP CO LTD SPONSORED ADR | COMMON STOCK ADR | 824596100 | 96,531 | 4,197 | SH | DFND | 1 | 0 | 0 | 4,197 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,057,719 | 9,337 | SH | DFND | 1 | 0 | 0 | 9,337 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 88,119 | 4,371 | SH | DFND | 1 | 0 | 0 | 4,371 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 2,688,201 | 32,839 | SH | DFND | 1 | 0 | 0 | 32,839 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 945,931 | 11,225 | SH | DFND | 1 | 0 | 0 | 11,225 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,076,082 | 7,187 | SH | DFND | 1 | 0 | 0 | 7,187 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,912,363 | 34,564 | SH | DFND | 1 | 0 | 0 | 34,564 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 5,526,516 | 76,896 | SH | DFND | 1 | 0 | 0 | 76,896 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 48,334 | 309 | SH | DFND | 1 | 0 | 0 | 309 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 4,380,564 | 32,286 | SH | DFND | 1 | 0 | 0 | 32,286 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 97,578 | 5,133 | SH | DFND | 1 | 0 | 0 | 5,133 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 1,272,540 | 25,400 | SH | DFND | 1 | 0 | 0 | 25,400 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 32,026 | 845 | SH | DFND | 1 | 0 | 0 | 845 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,661,842 | 30,309 | SH | DFND | 1 | 0 | 0 | 30,309 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 934,683 | 5,174 | SH | DFND | 1 | 0 | 0 | 5,174 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 175,356 | 7,766 | SH | DFND | 1 | 0 | 0 | 7,766 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 49,703 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 729,617 | 12,134 | SH | DFND | 1 | 0 | 0 | 12,134 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,819,913 | 8,167 | SH | DFND | 1 | 0 | 0 | 8,167 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 1,427 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 58,599 | 418 | SH | DFND | 1 | 0 | 0 | 418 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,045,853 | 7,048 | SH | DFND | 1 | 0 | 0 | 7,048 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 22,138,452 | 195,887 | SH | DFND | 1 | 0 | 0 | 195,887 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 681,666 | 6,520 | SH | DFND | 1 | 0 | 0 | 6,520 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 3,066,244 | 11,917 | SH | DFND | 1 | 0 | 0 | 11,917 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 6,324 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 8,495 | 221 | SH | DFND | 1 | 0 | 0 | 221 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 202,160 | 1,892 | SH | DFND | 1 | 0 | 0 | 1,892 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 570,088 | 10,139 | SH | DFND | 1 | 0 | 0 | 10,139 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 30,960 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 20,776 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2,433,811 | 9,289 | SH | DFND | 1 | 0 | 0 | 9,289 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,258,691 | 3,055 | SH | DFND | 1 | 0 | 0 | 3,055 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 502,668 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 120,754 | 6,065 | SH | DFND | 1 | 0 | 0 | 6,065 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 936,881 | 3,197 | SH | DFND | 1 | 0 | 0 | 3,197 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 30,888 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 169,486 | 5,275 | SH | DFND | 1 | 0 | 0 | 5,275 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,100,296 | 18,873 | SH | DFND | 1 | 0 | 0 | 18,873 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 3,824,504 | 79,495 | SH | DFND | 1 | 0 | 0 | 79,495 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 5,623,198 | 120,877 | SH | DFND | 1 | 0 | 0 | 120,877 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 1,127,566 | 5,086 | SH | DFND | 1 | 0 | 0 | 5,086 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 19,137 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 597,591 | 12,515 | SH | DFND | 1 | 0 | 0 | 12,515 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 7,731,831 | 28,956 | SH | DFND | 1 | 0 | 0 | 28,956 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 3,690 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 2,859,502 | 22,272 | SH | DFND | 1 | 0 | 0 | 22,272 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 44,046 | 3,215 | SH | DFND | 1 | 0 | 0 | 3,215 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 143,189 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 2,348,609 | 61,773 | SH | DFND | 1 | 0 | 0 | 61,773 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 248,536 | 11,852 | SH | DFND | 1 | 0 | 0 | 11,852 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 517,258 | 5,612 | SH | DFND | 1 | 0 | 0 | 5,612 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,809,223 | 11,689 | SH | DFND | 1 | 0 | 0 | 11,689 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,046,054 | 11,959 | SH | DFND | 1 | 0 | 0 | 11,959 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 11,058 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,932,596 | 298,376 | SH | DFND | 1 | 0 | 0 | 298,376 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 663,955 | 2,458 | SH | DFND | 1 | 0 | 0 | 2,458 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 633,581 | 8,019 | SH | DFND | 1 | 0 | 0 | 8,019 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 422,616 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 6,648,380 | 52,660 | SH | DFND | 1 | 0 | 0 | 52,660 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 2,708,985 | 17,177 | SH | DFND | 1 | 0 | 0 | 17,177 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 34,056 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 54,784 | 2,140 | SH | DFND | 1 | 0 | 0 | 2,140 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 441,945 | 7,005 | SH | DFND | 1 | 0 | 0 | 7,005 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 782,221 | 7,177 | SH | DFND | 1 | 0 | 0 | 7,177 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 29,715 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 155,658 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 67,776 | 1,771 | SH | DFND | 1 | 0 | 0 | 1,771 | |
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 | 111,945 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 761,421 | 12,468 | SH | DFND | 1 | 0 | 0 | 12,468 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,479,680 | 12,600 | SH | DFND | 1 | 0 | 0 | 12,600 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 2,253,902 | 73,681 | SH | DFND | 1 | 0 | 0 | 73,681 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,916,532 | 12,510 | SH | DFND | 1 | 0 | 0 | 12,510 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 2,981,110 | 13,851 | SH | DFND | 1 | 0 | 0 | 13,851 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 619,295 | 12,376 | SH | DFND | 1 | 0 | 0 | 12,376 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 1,319,678 | 20,256 | SH | DFND | 1 | 0 | 0 | 20,256 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 6,170,532 | 141,721 | SH | DFND | 1 | 0 | 0 | 141,721 | |
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | COMMON STOCK ADR | 17133Q502 | 329,363 | 9,270 | SH | DFND | 1 | 0 | 0 | 9,270 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 533,781 | 5,261 | SH | DFND | 1 | 0 | 0 | 5,261 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 5,130,980 | 11,556 | SH | DFND | 1 | 0 | 0 | 11,556 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 5,183,448 | 37,173 | SH | DFND | 1 | 0 | 0 | 37,173 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 2,176,290 | 66,696 | SH | DFND | 1 | 0 | 0 | 66,696 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 976,709 | 22,847 | SH | DFND | 1 | 0 | 0 | 22,847 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,101,297 | 32,879 | SH | DFND | 1 | 0 | 0 | 32,879 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,489,146 | 34,030 | SH | DFND | 1 | 0 | 0 | 34,030 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 718,365 | 25,492 | SH | DFND | 1 | 0 | 0 | 25,492 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 4,959,186 | 30,376 | SH | DFND | 1 | 0 | 0 | 30,376 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,393,160 | 14,769 | SH | DFND | 1 | 0 | 0 | 14,769 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 1,817,668 | 7,060 | SH | DFND | 1 | 0 | 0 | 7,060 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 636,004 | 24,680 | SH | DFND | 1 | 0 | 0 | 24,680 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 5,149,152 | 117,668 | SH | DFND | 1 | 0 | 0 | 117,668 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 639,693 | 7,153 | SH | DFND | 1 | 0 | 0 | 7,153 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 10,749,776 | 21,285 | SH | DFND | 1 | 0 | 0 | 21,285 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 7,341 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 9,448,175 | 248,782 | SH | DFND | 1 | 0 | 0 | 248,782 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 2,039,790 | 19,587 | SH | DFND | 1 | 0 | 0 | 19,587 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 10,746,728 | 129,463 | SH | DFND | 1 | 0 | 0 | 129,463 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 772,106 | 13,393 | SH | DFND | 1 | 0 | 0 | 13,393 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 946,814 | 18,679 | SH | DFND | 1 | 0 | 0 | 18,679 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 74,125 | 3,028 | SH | DFND | 1 | 0 | 0 | 3,028 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,755,005 | 20,804 | SH | DFND | 1 | 0 | 0 | 20,804 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 413,940 | 3,562 | SH | DFND | 1 | 0 | 0 | 3,562 | |
BOEING CO COM | COMMON STOCK | 097023105 | 1,119,021 | 9,242 | SH | DFND | 1 | 0 | 0 | 9,242 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 2,397,595 | 9,039 | SH | DFND | 1 | 0 | 0 | 9,039 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 2,420,075 | 40,742 | SH | DFND | 1 | 0 | 0 | 40,742 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 96,769 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 1,613,921 | 17,751 | SH | DFND | 1 | 0 | 0 | 17,751 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 3,677,553 | 154,649 | SH | DFND | 1 | 0 | 0 | 154,649 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 275,925 | 5,123 | SH | DFND | 1 | 0 | 0 | 5,123 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 2,967,005 | 26,364 | SH | DFND | 1 | 0 | 0 | 26,364 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 2,348,427 | 28,421 | SH | DFND | 1 | 0 | 0 | 28,421 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 570,637 | 3,105 | SH | DFND | 1 | 0 | 0 | 3,105 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 151,075 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 89,180 | 1,072 | SH | DFND | 1 | 0 | 0 | 1,072 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 5,350,382 | 143,516 | SH | DFND | 1 | 0 | 0 | 143,516 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 2,759,835 | 8,673 | SH | DFND | 1 | 0 | 0 | 8,673 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 860,635 | 28,052 | SH | DFND | 1 | 0 | 0 | 28,052 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,401,129 | 45,485 | SH | DFND | 1 | 0 | 0 | 45,485 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 2,122,234 | 10,365 | SH | DFND | 1 | 0 | 0 | 10,365 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 684,175 | 5,027 | SH | DFND | 1 | 0 | 0 | 5,027 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 86,612 | 865 | SH | DFND | 1 | 0 | 0 | 865 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 8,199,526 | 132,915 | SH | DFND | 1 | 0 | 0 | 132,915 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 10,878,604 | 61,199 | SH | DFND | 1 | 0 | 0 | 61,199 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 255,077 | 2,188 | SH | DFND | 1 | 0 | 0 | 2,188 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 474,000 | 18,147 | SH | DFND | 1 | 0 | 0 | 18,147 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 3,788,045 | 11,715 | SH | DFND | 1 | 0 | 0 | 11,715 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 32,850 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 200,325 | 1,663 | SH | DFND | 1 | 0 | 0 | 1,663 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 231,661 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,070,924 | 5,733 | SH | DFND | 1 | 0 | 0 | 5,733 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 385,782 | 23,184 | SH | DFND | 1 | 0 | 0 | 23,184 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 1,129,753 | 12,504 | SH | DFND | 1 | 0 | 0 | 12,504 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,280,413 | 89,957 | SH | DFND | 1 | 0 | 0 | 89,957 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 2,172,133 | 60,505 | SH | DFND | 1 | 0 | 0 | 60,505 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 169,428 | 1,170 | SH | DFND | 1 | 0 | 0 | 1,170 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 171,397 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 72,679 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
COPART INC COM | COMMON STOCK | 217204106 | 2,315,051 | 21,758 | SH | DFND | 1 | 0 | 0 | 21,758 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 1,966,416 | 17,339 | SH | DFND | 1 | 0 | 0 | 17,339 | |
WABTEC COM | COMMON STOCK | 929740108 | 358,591 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 669,370 | 6,195 | SH | DFND | 1 | 0 | 0 | 6,195 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 265,021 | 4,684 | SH | DFND | 1 | 0 | 0 | 4,684 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,369,903 | 5,937 | SH | DFND | 1 | 0 | 0 | 5,937 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,540,888 | 4,566 | SH | DFND | 1 | 0 | 0 | 4,566 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 294,957 | 2,335 | SH | DFND | 1 | 0 | 0 | 2,335 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 553,430 | 17,893 | SH | DFND | 1 | 0 | 0 | 17,893 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 164,684 | 2,329 | SH | DFND | 1 | 0 | 0 | 2,329 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 150,181 | 307 | SH | DFND | 1 | 0 | 0 | 307 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 333,795 | 5,389 | SH | DFND | 1 | 0 | 0 | 5,389 | |
EBAY INC COM | COMMON STOCK | 278642103 | 156,811 | 4,260 | SH | DFND | 1 | 0 | 0 | 4,260 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 5,741,967 | 83,084 | SH | DFND | 1 | 0 | 0 | 83,084 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 4,418,670 | 15,261 | SH | DFND | 1 | 0 | 0 | 15,261 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 35,092 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 20,163 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 16,996 | 780 | SH | DFND | 1 | 0 | 0 | 780 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 18,519,798 | 136,185 | SH | DFND | 1 | 0 | 0 | 136,185 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 2,154,225 | 21,203 | SH | DFND | 1 | 0 | 0 | 21,203 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 6,473,832 | 182,361 | SH | DFND | 1 | 0 | 0 | 182,361 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 102,553 | 2,440 | SH | DFND | 1 | 0 | 0 | 2,440 | |
BREAD FINL HLDGS INC COM | COMMON STOCK | 018581108 | 1,447 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 29,812 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 8,429 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 27,601 | 705 | SH | DFND | 1 | 0 | 0 | 705 | |
INTUIT COM | COMMON STOCK | 461202103 | 7,181,106 | 18,541 | SH | DFND | 1 | 0 | 0 | 18,541 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 104,064 | 2,778 | SH | DFND | 1 | 0 | 0 | 2,778 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,766,246 | 70,092 | SH | DFND | 1 | 0 | 0 | 70,092 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 2,065,010 | 15,391 | SH | DFND | 1 | 0 | 0 | 15,391 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 2,661,476 | 21,847 | SH | DFND | 1 | 0 | 0 | 21,847 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 105,165 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 276,173 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 963,240 | 7,735 | SH | DFND | 1 | 0 | 0 | 7,735 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 4,761,288 | 29,134 | SH | DFND | 1 | 0 | 0 | 29,134 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 58,958 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 1,344,675 | 2,771 | SH | DFND | 1 | 0 | 0 | 2,771 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 50,321 | 1,770 | SH | DFND | 1 | 0 | 0 | 1,770 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 4,213,876 | 59,984 | SH | DFND | 1 | 0 | 0 | 59,984 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,209,131 | 14,897 | SH | DFND | 1 | 0 | 0 | 14,897 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,847,489 | 10,136 | SH | DFND | 1 | 0 | 0 | 10,136 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 325,121 | 2,946 | SH | DFND | 1 | 0 | 0 | 2,946 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,515,417 | 24,395 | SH | DFND | 1 | 0 | 0 | 24,395 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 935,351 | 3,371 | SH | DFND | 1 | 0 | 0 | 3,371 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 70,876 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 387,244 | 1,729 | SH | DFND | 1 | 0 | 0 | 1,729 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 1,923,480 | 23,095 | SH | DFND | 1 | 0 | 0 | 23,095 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 744,211 | 14,956 | SH | DFND | 1 | 0 | 0 | 14,956 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 123,710 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 60,074 | 1,243 | SH | DFND | 1 | 0 | 0 | 1,243 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 2,332,580 | 74,286 | SH | DFND | 1 | 0 | 0 | 74,286 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,608,306 | 64,594 | SH | DFND | 1 | 0 | 0 | 64,594 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 784,714 | 15,943 | SH | DFND | 1 | 0 | 0 | 15,943 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 2,986,012 | 30,107 | SH | DFND | 1 | 0 | 0 | 30,107 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 46,600 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 1,766,846 | 8,775 | SH | DFND | 1 | 0 | 0 | 8,775 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 35,277 | 438 | SH | DFND | 1 | 0 | 0 | 438 | |
AES CORP COM | COMMON STOCK | 00130H105 | 66,037 | 2,922 | SH | DFND | 1 | 0 | 0 | 2,922 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 860,656 | 4,732 | SH | DFND | 1 | 0 | 0 | 4,732 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 112,060 | 9,081 | SH | DFND | 1 | 0 | 0 | 9,081 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 4,904 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 2,315,289 | 10,081 | SH | DFND | 1 | 0 | 0 | 10,081 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 895,626 | 11,783 | SH | DFND | 1 | 0 | 0 | 11,783 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 7,443,272 | 28,817 | SH | DFND | 1 | 0 | 0 | 28,817 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 165,984 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,022,624 | 23,994 | SH | DFND | 1 | 0 | 0 | 23,994 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 901,113 | 15,768 | SH | DFND | 1 | 0 | 0 | 15,768 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 1,852,430 | 20,656 | SH | DFND | 1 | 0 | 0 | 20,656 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,220,816 | 66,876 | SH | DFND | 1 | 0 | 0 | 66,876 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 98,182 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 364,457 | 10,971 | SH | DFND | 1 | 0 | 0 | 10,971 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 652,674 | 10,230 | SH | DFND | 1 | 0 | 0 | 10,230 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 2,742 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 2,229,640 | 207,795 | SH | DFND | 1 | 0 | 0 | 207,795 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 216,105 | 2,772 | SH | DFND | 1 | 0 | 0 | 2,772 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 214,400 | 6,952 | SH | DFND | 1 | 0 | 0 | 6,952 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,859,810 | 9,992 | SH | DFND | 1 | 0 | 0 | 9,992 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 3,003,525 | 26,767 | SH | DFND | 1 | 0 | 0 | 26,767 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 81,513 | 1,141 | SH | DFND | 1 | 0 | 0 | 1,141 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 23,952 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 2,137,307 | 24,379 | SH | DFND | 1 | 0 | 0 | 24,379 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 76,669 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 140,981 | 3,711 | SH | DFND | 1 | 0 | 0 | 3,711 | |
KLA CORP COM | COMMON STOCK | 482480100 | 2,598,986 | 8,588 | SH | DFND | 1 | 0 | 0 | 8,588 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 4,994,779 | 82,178 | SH | DFND | 1 | 0 | 0 | 82,178 | |
KROGER CO COM | COMMON STOCK | 501044101 | 147,875 | 3,380 | SH | DFND | 1 | 0 | 0 | 3,380 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 333,344 | 1,590 | SH | DFND | 1 | 0 | 0 | 1,590 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 3,516,381 | 54,450 | SH | DFND | 1 | 0 | 0 | 54,450 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 437,600 | 27,926 | SH | DFND | 1 | 0 | 0 | 27,926 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 4,325,493 | 25,365 | SH | DFND | 1 | 0 | 0 | 25,365 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 340,335 | 3,181 | SH | DFND | 1 | 0 | 0 | 3,181 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 1,024,234 | 15,514 | SH | DFND | 1 | 0 | 0 | 15,514 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 437,221 | 6,557 | SH | DFND | 1 | 0 | 0 | 6,557 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 61,123 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 707,242 | 5,518 | SH | DFND | 1 | 0 | 0 | 5,518 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 21,969 | 681 | SH | DFND | 1 | 0 | 0 | 681 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 50,908 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 3,760,069 | 85,768 | SH | DFND | 1 | 0 | 0 | 85,768 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 263,641 | 4,161 | SH | DFND | 1 | 0 | 0 | 4,161 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 25,394 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 44,880 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,584,682 | 35,499 | SH | DFND | 1 | 0 | 0 | 35,499 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 1,550,183 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 536,711 | 2,671 | SH | DFND | 1 | 0 | 0 | 2,671 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,748,352 | 47,342 | SH | DFND | 1 | 0 | 0 | 47,342 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 231,502 | 2,960 | SH | DFND | 1 | 0 | 0 | 2,960 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 33,245,345 | 158,010 | SH | DFND | 1 | 0 | 0 | 158,010 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 323,813 | 5,325 | SH | DFND | 1 | 0 | 0 | 5,325 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 163,351 | 1,004 | SH | DFND | 1 | 0 | 0 | 1,004 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 79,214 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 933,066 | 20,053 | SH | DFND | 1 | 0 | 0 | 20,053 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 464,721 | 9,994 | SH | DFND | 1 | 0 | 0 | 9,994 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 82,176 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,016,143 | 5,017 | SH | DFND | 1 | 0 | 0 | 5,017 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 47,642 | 1,085 | SH | DFND | 1 | 0 | 0 | 1,085 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 646,328 | 10,940 | SH | DFND | 1 | 0 | 0 | 10,940 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 3,718,188 | 33,591 | SH | DFND | 1 | 0 | 0 | 33,591 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 2,222,600 | 38,189 | SH | DFND | 1 | 0 | 0 | 38,189 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 123,709 | 2,518 | SH | DFND | 1 | 0 | 0 | 2,518 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 1,129,966 | 9,766 | SH | DFND | 1 | 0 | 0 | 9,766 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 3,911,666 | 17,904 | SH | DFND | 1 | 0 | 0 | 17,904 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 5,841,820 | 34,077 | SH | DFND | 1 | 0 | 0 | 34,077 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 73,456 | 3,660 | SH | DFND | 1 | 0 | 0 | 3,660 | |
SEMPRA COM | COMMON STOCK | 816851109 | 1,207,467 | 8,053 | SH | DFND | 1 | 0 | 0 | 8,053 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 20,005 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 | 51,666 | 7,097 | SH | DFND | 1 | 0 | 0 | 7,097 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 435,466 | 1,352 | SH | DFND | 1 | 0 | 0 | 1,352 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,346,034 | 3,704 | SH | DFND | 1 | 0 | 0 | 3,704 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 41,290 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 26,010 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 538,834 | 8,829 | SH | DFND | 1 | 0 | 0 | 8,829 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 6,153,402 | 21,641 | SH | DFND | 1 | 0 | 0 | 21,641 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,523,235 | 5,705 | SH | DFND | 1 | 0 | 0 | 5,705 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 31,265 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 29,999 | 1,282 | SH | DFND | 1 | 0 | 0 | 1,282 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 685,245 | 20,696 | SH | DFND | 1 | 0 | 0 | 20,696 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 797,581 | 3,851 | SH | DFND | 1 | 0 | 0 | 3,851 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 1,762,082 | 28,462 | SH | DFND | 1 | 0 | 0 | 28,462 | |
3M CO COM | COMMON STOCK | 88579Y101 | 341,335 | 3,089 | SH | DFND | 1 | 0 | 0 | 3,089 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 4,996,028 | 29,172 | SH | DFND | 1 | 0 | 0 | 29,172 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 65,559 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 146,589 | 1,206 | SH | DFND | 1 | 0 | 0 | 1,206 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 504,128 | 5,060 | SH | DFND | 1 | 0 | 0 | 5,060 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,743,353 | 36,510 | SH | DFND | 1 | 0 | 0 | 36,510 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 443 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,408,995 | 8,682 | SH | DFND | 1 | 0 | 0 | 8,682 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 11,540 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 516,806 | 21,259 | SH | DFND | 1 | 0 | 0 | 21,259 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 1,215,544 | 30,260 | SH | DFND | 1 | 0 | 0 | 30,260 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 357,256 | 7,577 | SH | DFND | 1 | 0 | 0 | 7,577 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 719,688 | 3,832 | SH | DFND | 1 | 0 | 0 | 3,832 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 18,196,274 | 322,913 | SH | DFND | 1 | 0 | 0 | 322,913 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 54,253 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 20,821 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | 179,788 | 39,776 | SH | DFND | 1 | 0 | 0 | 39,776 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 384,055 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 2,046,590 | 8,123 | SH | DFND | 1 | 0 | 0 | 8,123 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 117,467 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 1,212,707 | 14,463 | SH | DFND | 1 | 0 | 0 | 14,463 | |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 483,241 | 16,420 | SH | DFND | 1 | 0 | 0 | 16,420 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 151,747 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 1,104,355 | 53,299 | SH | DFND | 1 | 0 | 0 | 53,299 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,228,642 | 5,868 | SH | DFND | 1 | 0 | 0 | 5,868 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 26,307 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 4,472,416 | 279,177 | SH | DFND | 1 | 0 | 0 | 279,177 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 21,236 | 566 | SH | DFND | 1 | 0 | 0 | 566 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 78,203 | 2,276 | SH | DFND | 1 | 0 | 0 | 2,276 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 3,657,974 | 8,673 | SH | DFND | 1 | 0 | 0 | 8,673 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,570,293 | 25,554 | SH | DFND | 1 | 0 | 0 | 25,554 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 28,925 | 284 | SH | DFND | 1 | 0 | 0 | 284 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 57,872 | 1,257 | SH | DFND | 1 | 0 | 0 | 1,257 | |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 909,472 | 8,383 | SH | DFND | 1 | 0 | 0 | 8,383 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 38,899 | 2,043 | SH | DFND | 1 | 0 | 0 | 2,043 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 416,288 | 8,916 | SH | DFND | 1 | 0 | 0 | 8,916 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,142,579 | 52,906 | SH | DFND | 1 | 0 | 0 | 52,906 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 112,217 | 4,106 | SH | DFND | 1 | 0 | 0 | 4,106 | |
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 | 240,270 | 3,829 | SH | DFND | 1 | 0 | 0 | 3,829 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 389,596 | 8,753 | SH | DFND | 1 | 0 | 0 | 8,753 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,876,471 | 13,551 | SH | DFND | 1 | 0 | 0 | 13,551 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 138,766 | 49,034 | SH | DFND | 1 | 0 | 0 | 49,034 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 861,457 | 3,592 | SH | DFND | 1 | 0 | 0 | 3,592 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 536,302 | 6,658 | SH | DFND | 1 | 0 | 0 | 6,658 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 201,134 | 3,653 | SH | DFND | 1 | 0 | 0 | 3,653 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 24,783 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 221,279 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 21,047 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 348,696 | 4,065 | SH | DFND | 1 | 0 | 0 | 4,065 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 66,868 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,765,409 | 66,285 | SH | DFND | 1 | 0 | 0 | 66,285 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 2,122 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 201,226 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 129,394 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 379,865 | 7,143 | SH | DFND | 1 | 0 | 0 | 7,143 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 666,719 | 3,208 | SH | DFND | 1 | 0 | 0 | 3,208 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,494,327 | 43,089 | SH | DFND | 1 | 0 | 0 | 43,089 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 240,047 | 8,309 | SH | DFND | 1 | 0 | 0 | 8,309 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 102,642 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 25,512 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,461,703 | 51,198 | SH | DFND | 1 | 0 | 0 | 51,198 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 35,784 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 43,163 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 34,566 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
BXP INC COM | COMMON STOCK | 101121101 | 202,569 | 2,702 | SH | DFND | 1 | 0 | 0 | 2,702 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 132,623 | 29,803 | SH | DFND | 1 | 0 | 0 | 29,803 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 738,438 | 64,212 | SH | DFND | 1 | 0 | 0 | 64,212 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 477,769 | 7,428 | SH | DFND | 1 | 0 | 0 | 7,428 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 3,262,876 | 287,986 | SH | DFND | 1 | 0 | 0 | 287,986 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 4,424,230 | 105,490 | SH | DFND | 1 | 0 | 0 | 105,490 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 1,750,186 | 7,860 | SH | DFND | 1 | 0 | 0 | 7,860 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 3,981,520 | 10,533 | SH | DFND | 1 | 0 | 0 | 10,533 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 728,197 | 5,648 | SH | DFND | 1 | 0 | 0 | 5,648 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 13,549 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 1,260,663 | 10,661 | SH | DFND | 1 | 0 | 0 | 10,661 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 14,042,571 | 210,891 | SH | DFND | 1 | 0 | 0 | 210,891 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 54,307 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,777,392 | 20,587 | SH | DFND | 1 | 0 | 0 | 20,587 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 70,783 | 371 | SH | DFND | 1 | 0 | 0 | 371 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 5,403,698 | 188,743 | SH | DFND | 1 | 0 | 0 | 188,743 | |
NOV INC COM | COMMON STOCK | 62955J103 | 2,249 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 650,669 | 20,442 | SH | DFND | 1 | 0 | 0 | 20,442 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 423,073 | 1,746 | SH | DFND | 1 | 0 | 0 | 1,746 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 2,153 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,466,135 | 30,879 | SH | DFND | 1 | 0 | 0 | 30,879 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 355,392 | 5,553 | SH | DFND | 1 | 0 | 0 | 5,553 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 575,292 | 8,242 | SH | DFND | 1 | 0 | 0 | 8,242 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 450,410 | 21,387 | SH | DFND | 1 | 0 | 0 | 21,387 | |
CORNING INC COM | COMMON STOCK | 219350105 | 80,298 | 2,767 | SH | DFND | 1 | 0 | 0 | 2,767 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 2,914,685 | 37,459 | SH | DFND | 1 | 0 | 0 | 37,459 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 100,777 | 2,834 | SH | DFND | 1 | 0 | 0 | 2,834 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1,040,714 | 29,054 | SH | DFND | 1 | 0 | 0 | 29,054 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 48,770 | 756 | SH | DFND | 1 | 0 | 0 | 756 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 160,745 | 5,670 | SH | DFND | 1 | 0 | 0 | 5,670 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 18,526 | 278 | SH | DFND | 1 | 0 | 0 | 278 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 14,421 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,421,398 | 25,919 | SH | DFND | 1 | 0 | 0 | 25,919 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 105,457 | 2,479 | SH | DFND | 1 | 0 | 0 | 2,479 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 311,190 | 4,720 | SH | DFND | 1 | 0 | 0 | 4,720 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 249,463 | 12,495 | SH | DFND | 1 | 0 | 0 | 12,495 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 241,517 | 4,485 | SH | DFND | 1 | 0 | 0 | 4,485 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 14,034 | 647 | SH | DFND | 1 | 0 | 0 | 647 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 290,611 | 3,238 | SH | DFND | 1 | 0 | 0 | 3,238 | |
NVR INC COM | COMMON STOCK | 62944T105 | 1,056,576 | 265 | SH | DFND | 1 | 0 | 0 | 265 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 298,465 | 3,273 | SH | DFND | 1 | 0 | 0 | 3,273 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 334,052 | 4,588 | SH | DFND | 1 | 0 | 0 | 4,588 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 145,854 | 5,396 | SH | DFND | 1 | 0 | 0 | 5,396 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 191,111 | 857 | SH | DFND | 1 | 0 | 0 | 857 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 45,038 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 309,900 | 8,041 | SH | DFND | 1 | 0 | 0 | 8,041 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,447,296 | 48,492 | SH | DFND | 1 | 0 | 0 | 48,492 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 418,694 | 5,567 | SH | DFND | 1 | 0 | 0 | 5,567 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 49,368 | 577 | SH | DFND | 1 | 0 | 0 | 577 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 87,998 | 838 | SH | DFND | 1 | 0 | 0 | 838 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 99,351 | 2,942 | SH | DFND | 1 | 0 | 0 | 2,942 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 1,073,153 | 5,299 | SH | DFND | 1 | 0 | 0 | 5,299 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 172,819 | 2,127 | SH | DFND | 1 | 0 | 0 | 2,127 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 16,259 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 1,400,998 | 25,103 | SH | DFND | 1 | 0 | 0 | 25,103 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 195,105 | 15,966 | SH | DFND | 1 | 0 | 0 | 15,966 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 59,298 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 333,418 | 3,703 | SH | DFND | 1 | 0 | 0 | 3,703 | |
POLARIS INC COM | COMMON STOCK | 731068102 | 614,360 | 6,423 | SH | DFND | 1 | 0 | 0 | 6,423 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 486,026 | 18,445 | SH | DFND | 1 | 0 | 0 | 18,445 | |
RESMED INC COM | COMMON STOCK | 761152107 | 80,334 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 66,648 | 635 | SH | DFND | 1 | 0 | 0 | 635 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 42,912 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 60,820 | 1,903 | SH | DFND | 1 | 0 | 0 | 1,903 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 4,022,767 | 51,291 | SH | DFND | 1 | 0 | 0 | 51,291 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 3,679,542 | 83,683 | SH | DFND | 1 | 0 | 0 | 83,683 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 337,784 | 24,319 | SH | DFND | 1 | 0 | 0 | 24,319 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 61,200 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 57,834 | 2,025 | SH | DFND | 1 | 0 | 0 | 2,025 | |
GINKGO BIOWORKS HLDGS INC CL A | COMMON STOCK | 37611X100 | 9,603 | 3,078 | SH | DFND | 1 | 0 | 0 | 3,078 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 1,312 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 1,365,404 | 22,921 | SH | DFND | 1 | 0 | 0 | 22,921 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 447,012 | 3,509 | SH | DFND | 1 | 0 | 0 | 3,509 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 350,316 | 9,468 | SH | DFND | 1 | 0 | 0 | 9,468 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 643,871 | 24,297 | SH | DFND | 1 | 0 | 0 | 24,297 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 1,394 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 956,119 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 45,334 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 990,045 | 3,059 | SH | DFND | 1 | 0 | 0 | 3,059 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 74,907 | 2,661 | SH | DFND | 1 | 0 | 0 | 2,661 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 254,803 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 234,247 | 2,075 | SH | DFND | 1 | 0 | 0 | 2,075 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 48,304 | 1,962 | SH | DFND | 1 | 0 | 0 | 1,962 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 170,415 | 582 | SH | DFND | 1 | 0 | 0 | 582 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 133,044 | 891 | SH | DFND | 1 | 0 | 0 | 891 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 534,320 | 5,407 | SH | DFND | 1 | 0 | 0 | 5,407 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 32,085 | 238 | SH | DFND | 1 | 0 | 0 | 238 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 104,716 | 1,798 | SH | DFND | 1 | 0 | 0 | 1,798 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 47,306 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,006,396 | 3,089 | SH | DFND | 1 | 0 | 0 | 3,089 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 9,657 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 40,452 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
UDR INC COM | COMMON STOCK | 902653104 | 72,450 | 1,737 | SH | DFND | 1 | 0 | 0 | 1,737 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 1,801 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 814,195 | 21,840 | SH | DFND | 1 | 0 | 0 | 21,840 | |
F5 INC COM | COMMON STOCK | 315616102 | 7,092 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 149,553 | 6,525 | SH | DFND | 1 | 0 | 0 | 6,525 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 423,439 | 2,377 | SH | DFND | 1 | 0 | 0 | 2,377 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 489,891 | 4,093 | SH | DFND | 1 | 0 | 0 | 4,093 | |
GRACO INC COM | COMMON STOCK | 384109104 | 74,158 | 1,237 | SH | DFND | 1 | 0 | 0 | 1,237 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 2,451,244 | 21,939 | SH | DFND | 1 | 0 | 0 | 21,939 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 447,894 | 8,145 | SH | DFND | 1 | 0 | 0 | 8,145 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 20,907 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 28,778 | 144 | SH | DFND | 1 | 0 | 0 | 144 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,892,884 | 121,653 | SH | DFND | 1 | 0 | 0 | 121,653 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 1,098,384 | 16,708 | SH | DFND | 1 | 0 | 0 | 16,708 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 53,869 | 610 | SH | DFND | 1 | 0 | 0 | 610 | |
MACERICH CO COM | COMMON STOCK | 554382101 | 632,040 | 79,602 | SH | DFND | 1 | 0 | 0 | 79,602 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 43,908 | 2,385 | SH | DFND | 1 | 0 | 0 | 2,385 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 25,266 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 1,469 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
DOW INC COM | COMMON STOCK | 260557103 | 863,971 | 19,667 | SH | DFND | 1 | 0 | 0 | 19,667 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 413,163 | 7,797 | SH | DFND | 1 | 0 | 0 | 7,797 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 1,281,486 | 29,802 | SH | DFND | 1 | 0 | 0 | 29,802 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 464,048 | 12,819 | SH | DFND | 1 | 0 | 0 | 12,819 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 5,067 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 26,410 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 45,100 | 8,200 | SH | DFND | 1 | 0 | 0 | 8,200 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,254 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 1,145 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 997,362 | 4,053 | SH | DFND | 1 | 0 | 0 | 4,053 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 842,207 | 9,551 | SH | DFND | 1 | 0 | 0 | 9,551 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 521,382 | 33,878 | SH | DFND | 1 | 0 | 0 | 33,878 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,323,713 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 10,587 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 29,608 | 934 | SH | DFND | 1 | 0 | 0 | 934 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 10,115 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 95,003 | 1,333 | SH | DFND | 1 | 0 | 0 | 1,333 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 150,188 | 2,390 | SH | DFND | 1 | 0 | 0 | 2,390 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 76,732 | 4,832 | SH | DFND | 1 | 0 | 0 | 4,832 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 62,672 | 1,627 | SH | DFND | 1 | 0 | 0 | 1,627 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 36,110 | 825 | SH | DFND | 1 | 0 | 0 | 825 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 67,104 | 10,485 | SH | DFND | 1 | 0 | 0 | 10,485 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 10,860 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 410,045 | 4,346 | SH | DFND | 1 | 0 | 0 | 4,346 | |
ALTICE USA INC CL A | COMMON STOCK | 02156K103 | 845 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 38,147 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 34,218 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 50,761 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 131,956 | 499 | SH | DFND | 1 | 0 | 0 | 499 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 91,614 | 13,163 | SH | DFND | 1 | 0 | 0 | 13,163 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 1,619 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 10,785 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 897 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 964 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 26,838 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
DOCUSIGN INC COM | COMMON STOCK | 256163106 | 1,604 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 37,642 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
HUBSPOT INC COM | COMMON STOCK | 443573100 | 540 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 40,960 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,017,369 | 677 | SH | DFND | 1 | 0 | 0 | 677 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 118,564 | 3,972 | SH | DFND | 1 | 0 | 0 | 3,972 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 239,867 | 3,745 | SH | DFND | 1 | 0 | 0 | 3,745 | |
SL GREEN RLTY CORP COM PAR$ | COMMON STOCK | 78440X887 | 29,477 | 734 | SH | DFND | 1 | 0 | 0 | 734 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 40,583 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 22,653 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 543,153 | 2,525 | SH | DFND | 1 | 0 | 0 | 2,525 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 67,798 | 1,513 | SH | DFND | 1 | 0 | 0 | 1,513 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 26,522 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 808 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 41,579 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 259,487 | 1,649 | SH | DFND | 1 | 0 | 0 | 1,649 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 265,433 | 4,556 | SH | DFND | 1 | 0 | 0 | 4,556 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 96,303 | 1,160 | SH | DFND | 1 | 0 | 0 | 1,160 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 22,640 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 5,510 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 737 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 3,807 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 11,342 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 94,964 | 1,410 | SH | DFND | 1 | 0 | 0 | 1,410 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 21,246 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 48,965 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 90,234 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 13,244 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 93,336 | 598 | SH | DFND | 1 | 0 | 0 | 598 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 500 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 143,825 | 794 | SH | DFND | 1 | 0 | 0 | 794 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 10,459 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 15,232 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 432 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
MONGODB INC CL A | COMMON STOCK | 60937P106 | 397 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
DEFINITIVE HEALTHCARE CORP CL A COM | COMMON STOCK | 24477E103 | 963 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,718 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 864,679 | 20,151 | SH | DFND | 1 | 0 | 0 | 20,151 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 22,179 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 297,872 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 47,182 | 1,814 | SH | DFND | 1 | 0 | 0 | 1,814 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 13,235 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 33,292 | 516 | SH | DFND | 1 | 0 | 0 | 516 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 87,263 | 6,014 | SH | DFND | 1 | 0 | 0 | 6,014 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 12,367 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 559 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 19,562 | 2,296 | SH | DFND | 1 | 0 | 0 | 2,296 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 37,242 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
XPO INC COM | COMMON STOCK | 983793100 | 26,846 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 19,148 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
ANTERO RES CORP COM | COMMON STOCK | 03674X106 | 519 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 13,348 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 34,662 | 972 | SH | DFND | 1 | 0 | 0 | 972 | |
CHESAPEAKE ENERGY CORP COM NEW 01/2021 | COMMON STOCK | 165167735 | 7,066 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 10,762 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 1,442 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 190 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 70,550 | 490 | SH | DFND | 1 | 0 | 0 | 490 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 67,108 | 847 | SH | DFND | 1 | 0 | 0 | 847 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 2,116 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 18,011 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 1,269 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 1,632 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 1,536 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 20,273 | 473 | SH | DFND | 1 | 0 | 0 | 473 | |
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 754 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 92,874 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 4,648 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 30,323 | 3,296 | SH | DFND | 1 | 0 | 0 | 3,296 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 64,545 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 242,984 | 12,198 | SH | DFND | 1 | 0 | 0 | 12,198 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 957 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 32,016 | 696 | SH | DFND | 1 | 0 | 0 | 696 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 111,850 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 70,712 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 300 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 18,129 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 20,831 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
GAP INC COM | COMMON STOCK | 364760108 | 197 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 352,077 | 12,651 | SH | DFND | 1 | 0 | 0 | 12,651 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 211,012 | 675 | SH | DFND | 1 | 0 | 0 | 675 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 19,180 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 38,087 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 1,214 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
PENN ENTMT INC COM | COMMON STOCK | 707569109 | 468 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 2,783 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 553 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 152,102 | 1,187 | SH | DFND | 1 | 0 | 0 | 1,187 | |
V F CORP COM | COMMON STOCK | 918204108 | 18,634 | 623 | SH | DFND | 1 | 0 | 0 | 623 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 83,485 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 72,435 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 31,502 | 760 | SH | DFND | 1 | 0 | 0 | 760 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 52,828 | 1,248 | SH | DFND | 1 | 0 | 0 | 1,248 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,563 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,419 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 48,734 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 218 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 4,191 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 27,757 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 27,891 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 38,188 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 68,590 | 1,037 | SH | DFND | 1 | 0 | 0 | 1,037 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 14,222 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,031,170 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 8,010 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 881 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 25,490 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 9,094 | 128 | SH | DFND | 1 | 0 | 0 | 128 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 37,210 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 340,820 | 5,468 | SH | DFND | 1 | 0 | 0 | 5,468 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 16,333 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 511 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 54,206 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 2,596 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 376,601 | 1,435 | SH | DFND | 1 | 0 | 0 | 1,435 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 13,495 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 181,834 | 1,397 | SH | DFND | 1 | 0 | 0 | 1,397 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 14,513 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 61,128 | 13,584 | SH | DFND | 1 | 0 | 0 | 13,584 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 565 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 3,024 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 4,747 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 12,640 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 9,469 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 878 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 76,878 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 9,982 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 9,038 | 1,484 | SH | DFND | 1 | 0 | 0 | 1,484 | |
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 25,643 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 217 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 706 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 45,692 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 2,197 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
PVH CORP COM | COMMON STOCK | 693656100 | 2,509 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,174 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 234 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 5,789 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 266 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 5,299,908 | 28,194 | SH | DFND | 1 | 0 | 0 | 28,194 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 33,269 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 245 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 120,565 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 29,292 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 133,844 | 3,917 | SH | DFND | 1 | 0 | 0 | 3,917 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 191,517 | 4,737 | SH | DFND | 1 | 0 | 0 | 4,737 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 241,028 | 5,621 | SH | DFND | 1 | 0 | 0 | 5,621 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 777 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 434,179 | 22,152 | SH | DFND | 1 | 0 | 0 | 22,152 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 1,008 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 58,203 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 111,284 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 437 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 885 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 36,497,922 | 487,810 | SH | DFND | 1 | 0 | 0 | 487,810 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 43,607,681 | 454,294 | SH | DFND | 1 | 0 | 0 | 454,294 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 464,528 | 30,223 | SH | DFND | 1 | 0 | 0 | 30,223 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 20,188 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 661 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 436 | 102 | SH | DFND | 1 | 0 | 0 | 102 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 636,839 | 18,258 | SH | DFND | 1 | 0 | 0 | 18,258 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 730,563 | 11,912 | SH | DFND | 1 | 0 | 0 | 11,912 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 4,722,432 | 106,194 | SH | DFND | 1 | 0 | 0 | 106,194 | |
WOLFSPEED INC COM | COMMON STOCK | 977852102 | 87,443 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 1,631,131 | 36,175 | SH | DFND | 1 | 0 | 0 | 36,175 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 230,132 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 2,579,374 | 15,092 | SH | DFND | 1 | 0 | 0 | 15,092 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 35,323 | 424 | SH | DFND | 1 | 0 | 0 | 424 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 1,598 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,261,294 | 7,720 | SH | DFND | 1 | 0 | 0 | 7,720 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 171,073 | 1,331 | SH | DFND | 1 | 0 | 0 | 1,331 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 13,974,891 | 109,943 | SH | DFND | 1 | 0 | 0 | 109,943 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 287,033 | 10,856 | SH | DFND | 1 | 0 | 0 | 10,856 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 313 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 5,377,434 | 109,120 | SH | DFND | 1 | 0 | 0 | 109,120 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 206,739 | 3,015 | SH | DFND | 1 | 0 | 0 | 3,015 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 79,289 | 941 | SH | DFND | 1 | 0 | 0 | 941 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 390,063 | 4,962 | SH | DFND | 1 | 0 | 0 | 4,962 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 110,333 | 2,511 | SH | DFND | 1 | 0 | 0 | 2,511 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 250,019 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 7,638,028 | 173,631 | SH | DFND | 1 | 0 | 0 | 173,631 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 16,416,722 | 50,005 | SH | DFND | 1 | 0 | 0 | 50,005 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 2,853,340 | 31,150 | SH | DFND | 1 | 0 | 0 | 31,150 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 160,120,796 | 448,292 | SH | DFND | 1 | 0 | 0 | 448,292 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 10,464,484 | 120,019 | SH | DFND | 1 | 0 | 0 | 120,019 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 15,357,996 | 57,465 | SH | DFND | 1 | 0 | 0 | 57,465 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 21,651,125 | 101,197 | SH | DFND | 1 | 0 | 0 | 101,197 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 16,266,913 | 142,343 | SH | DFND | 1 | 0 | 0 | 142,343 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 137,921 | 837 | SH | DFND | 1 | 0 | 0 | 837 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 2,799 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 40,654,093 | 300,785 | SH | DFND | 1 | 0 | 0 | 300,785 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,198,818 | 15,198 | SH | DFND | 1 | 0 | 0 | 15,198 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 79,673 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 21,821 | 271 | SH | DFND | 1 | 0 | 0 | 271 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 252,759 | 7,421 | SH | DFND | 1 | 0 | 0 | 7,421 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 5,603,384 | 248,708 | SH | DFND | 1 | 0 | 0 | 248,708 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 6,207,717 | 86,955 | SH | DFND | 1 | 0 | 0 | 86,955 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 7,195,213 | 67,107 | SH | DFND | 1 | 0 | 0 | 67,107 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 3,297,995 | 41,138 | SH | DFND | 1 | 0 | 0 | 41,138 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 13,453,013 | 81,573 | SH | DFND | 1 | 0 | 0 | 81,573 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 21,896,229 | 213,726 | SH | DFND | 1 | 0 | 0 | 213,726 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 2,739,660 | 63,743 | SH | DFND | 1 | 0 | 0 | 63,743 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 254,981 | 15,305 | SH | DFND | 1 | 0 | 0 | 15,305 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,830,748 | 25,420 | SH | DFND | 1 | 0 | 0 | 25,420 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 6,316,996 | 62,132 | SH | DFND | 1 | 0 | 0 | 62,132 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 3,737,980 | 102,438 | SH | DFND | 1 | 0 | 0 | 102,438 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 8,476,780 | 27,578 | SH | DFND | 1 | 0 | 0 | 27,578 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 141,454 | 2,735 | SH | DFND | 1 | 0 | 0 | 2,735 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 577,794 | 12,407 | SH | DFND | 1 | 0 | 0 | 12,407 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 12,914,391 | 181,051 | SH | DFND | 1 | 0 | 0 | 181,051 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 725,095 | 22,997 | SH | DFND | 1 | 0 | 0 | 22,997 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 352 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 4,662,379 | 63,451 | SH | DFND | 1 | 0 | 0 | 63,451 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,176,564 | 18,670 | SH | DFND | 1 | 0 | 0 | 18,670 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 871,805 | 16,082 | SH | DFND | 1 | 0 | 0 | 16,082 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 8,852,138 | 116,968 | SH | DFND | 1 | 0 | 0 | 116,968 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 868,791 | 2,163 | SH | DFND | 1 | 0 | 0 | 2,163 | |
PTC INC COM | COMMON STOCK | 69370C100 | 2,824 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 22,015,144 | 178,289 | SH | DFND | 1 | 0 | 0 | 178,289 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 811,263 | 16,419 | SH | DFND | 1 | 0 | 0 | 16,419 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 80,993,738 | 997,337 | SH | DFND | 1 | 0 | 0 | 997,337 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 28,835,862 | 498,459 | SH | DFND | 1 | 0 | 0 | 498,459 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 10,247,407 | 28,572 | SH | DFND | 1 | 0 | 0 | 28,572 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 18,831,127 | 85,885 | SH | DFND | 1 | 0 | 0 | 85,885 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 6,074,911 | 63,057 | SH | DFND | 1 | 0 | 0 | 63,057 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 952,067 | 4,256 | SH | DFND | 1 | 0 | 0 | 4,256 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 262,261 | 3,523 | SH | DFND | 1 | 0 | 0 | 3,523 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 1,336,055 | 6,847 | SH | DFND | 1 | 0 | 0 | 6,847 | |
KOHLS CORP COM | COMMON STOCK | 500255104 | 8,576 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 8,762,262 | 190,112 | SH | DFND | 1 | 0 | 0 | 190,112 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 70,098,741 | 943,709 | SH | DFND | 1 | 0 | 0 | 943,709 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 958,076 | 27,523 | SH | DFND | 1 | 0 | 0 | 27,523 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 1,617,034 | 49,709 | SH | DFND | 1 | 0 | 0 | 49,709 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 10,812,624 | 205,290 | SH | DFND | 1 | 0 | 0 | 205,290 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 8,144,646 | 77,642 | SH | DFND | 1 | 0 | 0 | 77,642 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 6,056,413 | 39,157 | SH | DFND | 1 | 0 | 0 | 39,157 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 20,576,695 | 160,105 | SH | DFND | 1 | 0 | 0 | 160,105 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 3,714,169 | 102,150 | SH | DFND | 1 | 0 | 0 | 102,150 | |
TRANSUNION COM | COMMON STOCK | 89400J107 | 6,306 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 1,002,308 | 11,975 | SH | DFND | 1 | 0 | 0 | 11,975 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,016,993 | 7,092 | SH | DFND | 1 | 0 | 0 | 7,092 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 4,052,375 | 91,352 | SH | DFND | 1 | 0 | 0 | 91,352 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 260,414 | 1,653 | SH | DFND | 1 | 0 | 0 | 1,653 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 233,886 | 6,748 | SH | DFND | 1 | 0 | 0 | 6,748 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 4,694,690 | 42,679 | SH | DFND | 1 | 0 | 0 | 42,679 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 286,599 | 1,931 | SH | DFND | 1 | 0 | 0 | 1,931 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 3,558,252 | 56,832 | SH | DFND | 1 | 0 | 0 | 56,832 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 1,050,243 | 34,593 | SH | DFND | 1 | 0 | 0 | 34,593 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 181,784 | 7,987 | SH | DFND | 1 | 0 | 0 | 7,987 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,503,530 | 27,817 | SH | DFND | 1 | 0 | 0 | 27,817 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,149,892 | 28,695 | SH | DFND | 1 | 0 | 0 | 28,695 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 4,840,427 | 128,769 | SH | DFND | 1 | 0 | 0 | 128,769 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 7,434 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,473,984 | 20,314 | SH | DFND | 1 | 0 | 0 | 20,314 | |
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 19,087 | 3,825 | SH | DFND | 1 | 0 | 0 | 3,825 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 601,291 | 5,141 | SH | DFND | 1 | 0 | 0 | 5,141 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 12,776 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,505,131 | 18,255 | SH | DFND | 1 | 0 | 0 | 18,255 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 105,611 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 246,185 | 10,032 | SH | DFND | 1 | 0 | 0 | 10,032 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 60,231 | 1,031 | SH | DFND | 1 | 0 | 0 | 1,031 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,095,709 | 21,819 | SH | DFND | 1 | 0 | 0 | 21,819 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 8,232 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 37,460 | 1,772 | SH | DFND | 1 | 0 | 0 | 1,772 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 230,741 | 1,353 | SH | DFND | 1 | 0 | 0 | 1,353 | |
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | EXCHANGE TRADED FUND | 33739Q507 | 115,753 | 3,716 | SH | DFND | 1 | 0 | 0 | 3,716 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 38,081 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 532 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 1,749,047 | 21,814 | SH | DFND | 1 | 0 | 0 | 21,814 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,195,123 | 5,785 | SH | DFND | 1 | 0 | 0 | 5,785 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 1,304,000 | 68,308 | SH | DFND | 1 | 0 | 0 | 68,308 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 4,459,855 | 22,601 | SH | DFND | 1 | 0 | 0 | 22,601 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 2,418,396 | 41,848 | SH | DFND | 1 | 0 | 0 | 41,848 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 1,244 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 1,865 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 905,840 | 23,510 | SH | DFND | 1 | 0 | 0 | 23,510 | |
INDEXIQ ETF TR IQ HEDGE MULTI-STRATEGY TRACKER ETF | EXCHANGE TRADED FUND | 45409B107 | 207,135 | 7,467 | SH | DFND | 1 | 0 | 0 | 7,467 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 1,178,458 | 9,678 | SH | DFND | 1 | 0 | 0 | 9,678 | |
SITE CTRS CORP COM NEW | COMMON STOCK | 82981J109 | 6,822 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 5,421 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 438,691 | 4,282 | SH | DFND | 1 | 0 | 0 | 4,282 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 9,816 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 449,918 | 2,619 | SH | DFND | 1 | 0 | 0 | 2,619 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 14,749 | 633 | SH | DFND | 1 | 0 | 0 | 633 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 495,726 | 9,570 | SH | DFND | 1 | 0 | 0 | 9,570 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 787 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
HEALTHCARE RLTY TR INC CL A | COMMON STOCK | 42226K105 | 17,910 | 859 | SH | DFND | 1 | 0 | 0 | 859 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 2,714,215 | 43,672 | SH | DFND | 1 | 0 | 0 | 43,672 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 101,854 | 841 | SH | DFND | 1 | 0 | 0 | 841 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 31,397 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 2,295,202 | 78,549 | SH | DFND | 1 | 0 | 0 | 78,549 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 23,748 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 6,650 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 985 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 46,530 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 1,454 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 263,689 | 5,234 | SH | DFND | 1 | 0 | 0 | 5,234 | |
ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 | 899,175 | 18,930 | SH | DFND | 1 | 0 | 0 | 18,930 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,342,429 | 40,172 | SH | DFND | 1 | 0 | 0 | 40,172 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 21,870 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 11,913 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 177,274 | 2,469 | SH | DFND | 1 | 0 | 0 | 2,469 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 18,414 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 1,178,048 | 46,453 | SH | DFND | 1 | 0 | 0 | 46,453 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 175,134 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 15,798 | 280 | SH | DFND | 1 | 0 | 0 | 280 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 289,927 | 4,263 | SH | DFND | 1 | 0 | 0 | 4,263 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 44,577 | 458 | SH | DFND | 1 | 0 | 0 | 458 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 21,522 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 1,832,584 | 17,851 | SH | DFND | 1 | 0 | 0 | 17,851 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 35,951 | 779 | SH | DFND | 1 | 0 | 0 | 779 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 40,556 | 1,241 | SH | DFND | 1 | 0 | 0 | 1,241 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 91,324 | 5,934 | SH | DFND | 1 | 0 | 0 | 5,934 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 88,986 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
EATON VANCE TAX-MANAGED GLOBAL BUY-WRITE OPPORTUNITIES FD COM | MUTUAL FUND CLOSED END | 27829C105 | 30,431 | 4,020 | SH | DFND | 1 | 0 | 0 | 4,020 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 714,696 | 14,846 | SH | DFND | 1 | 0 | 0 | 14,846 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 2,444,968 | 20,584 | SH | DFND | 1 | 0 | 0 | 20,584 | |
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN | EXCHANGE TRADED NOTES | 22539U602 | 30,970 | 380 | SH | DFND | 1 | 0 | 0 | 380 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 10,673 | 1,098 | SH | DFND | 1 | 0 | 0 | 1,098 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 4,747 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 581,954 | 3,339 | SH | DFND | 1 | 0 | 0 | 3,339 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 4,199 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 1,702 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 2,773,625 | 31,753 | SH | DFND | 1 | 0 | 0 | 31,753 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 20,030 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 23,550 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 48,933 | 1,150 | SH | DFND | 1 | 0 | 0 | 1,150 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 11,067 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 45,120 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 9,678 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 34,004 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COMMON STOCK | 457985208 | 30,330 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 20,790 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 39,843 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
MARINEMAX INC COM | COMMON STOCK | 567908108 | 7,626 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 56,622 | 961 | SH | DFND | 1 | 0 | 0 | 961 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 31,631 | 2,782 | SH | DFND | 1 | 0 | 0 | 2,782 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 22,580 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 16,149 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
MAXLINEAR INC COM | COMMON STOCK | 57776J100 | 21,236 | 651 | SH | DFND | 1 | 0 | 0 | 651 | |
BARRICK GOLD CORP COM ISIN#CA0679011084 | COMMON STOCK | 067901108 | 33,155 | 2,139 | SH | DFND | 1 | 0 | 0 | 2,139 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 100,838 | 4,855 | SH | DFND | 1 | 0 | 0 | 4,855 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 28,072 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 36,367 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 11,659 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
CONSENSUS CLOUD SOLUTIONS INC COM | COMMON STOCK | 20848V105 | 5,818 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
LOUISIANA-PAC CORP COM | COMMON STOCK | 546347105 | 50,627 | 989 | SH | DFND | 1 | 0 | 0 | 989 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 33,492 | 2,136 | SH | DFND | 1 | 0 | 0 | 2,136 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 24,619 | 491 | SH | DFND | 1 | 0 | 0 | 491 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 12,551 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 24,151 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 144,081 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 129,142 | 774 | SH | DFND | 1 | 0 | 0 | 774 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 12,271 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 24,293 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 34,780 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 11,767 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
KEMPER CORP DEL COM | COMMON STOCK | 488401100 | 23,436 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 492,920 | 8,258 | SH | DFND | 1 | 0 | 0 | 8,258 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 41,055 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
CRA INTL INC COM | COMMON STOCK | 12618T105 | 8,253 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 46,453 | 456 | SH | DFND | 1 | 0 | 0 | 456 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 21,632 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 90,804 | 1,326 | SH | DFND | 1 | 0 | 0 | 1,326 | |
ACADEMY SPORTS & OUTDOORS INC COM | COMMON STOCK | 00402L107 | 74,406 | 1,764 | SH | DFND | 1 | 0 | 0 | 1,764 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 34,915 | 257 | SH | DFND | 1 | 0 | 0 | 257 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 33,411 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 273,036 | 2,156 | SH | DFND | 1 | 0 | 0 | 2,156 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 28,309 | 495 | SH | DFND | 1 | 0 | 0 | 495 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 28,167 | 1,145 | SH | DFND | 1 | 0 | 0 | 1,145 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 9,397 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 10,413 | 235 | SH | DFND | 1 | 0 | 0 | 235 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 111,975 | 7,087 | SH | DFND | 1 | 0 | 0 | 7,087 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 189,738 | 8,228 | SH | DFND | 1 | 0 | 0 | 8,228 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 13,815 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 56,330 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 34,222 | 2,701 | SH | DFND | 1 | 0 | 0 | 2,701 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 120,099 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 43,227 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 25,879 | 593 | SH | DFND | 1 | 0 | 0 | 593 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 248,119 | 5,909 | SH | DFND | 1 | 0 | 0 | 5,909 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 70,447 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
CITY OFFICE REIT INC COM | COMMON STOCK | 178587101 | 19,442 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 37,391 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 44,925 | 1,768 | SH | DFND | 1 | 0 | 0 | 1,768 | |
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 25,289 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
KB HOME COM | COMMON STOCK | 48666K109 | 13,323 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 25,123 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
JABIL INC COM | COMMON STOCK | 466313103 | 167,705 | 2,906 | SH | DFND | 1 | 0 | 0 | 2,906 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 37,843 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 346,150 | 9,468 | SH | DFND | 1 | 0 | 0 | 9,468 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 35,091 | 3,323 | SH | DFND | 1 | 0 | 0 | 3,323 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 254,724 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 30,242 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 25,656 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 18,948 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | 16,794 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 47,899 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
SEMTECH CORP COM | COMMON STOCK | 816850101 | 21,969 | 747 | SH | DFND | 1 | 0 | 0 | 747 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 89,984 | 2,034 | SH | DFND | 1 | 0 | 0 | 2,034 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 74,785 | 5,319 | SH | DFND | 1 | 0 | 0 | 5,319 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 35,070 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
WAFD INC COM | COMMON STOCK | 938824109 | 64,427 | 2,149 | SH | DFND | 1 | 0 | 0 | 2,149 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 371,080 | 5,225 | SH | DFND | 1 | 0 | 0 | 5,225 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 4,738 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 51,178 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ISHARES TR LATIN AMER 40 ETF | EXCHANGE TRADED FUND | 464287390 | 31,405 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 18,241 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 6,823 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 5,184 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 51,277 | 659 | SH | DFND | 1 | 0 | 0 | 659 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 14,175 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
GLOBAL X FDS MSCI NORWAY ETF | EXCHANGE TRADED FUND | 37950E101 | 16,940 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | 15,720 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 84,662 | 799 | SH | DFND | 1 | 0 | 0 | 799 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 57,692 | 821 | SH | DFND | 1 | 0 | 0 | 821 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 8,024 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 13,744 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 99,792 | 363 | SH | DFND | 1 | 0 | 0 | 363 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 28,768 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 432,741 | 2,075 | SH | DFND | 1 | 0 | 0 | 2,075 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 51,268 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 27,883 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | 4,561 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 63,117 | 915 | SH | DFND | 1 | 0 | 0 | 915 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 140,510 | 894 | SH | DFND | 1 | 0 | 0 | 894 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 37,910 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETF | EXCHANGE TRADED FUND | 46434V803 | 58,495 | 1,957 | SH | DFND | 1 | 0 | 0 | 1,957 | |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 | 37,985 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 50,430 | 733 | SH | DFND | 1 | 0 | 0 | 733 | |
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 29,685 | 3,683 | SH | DFND | 1 | 0 | 0 | 3,683 | |
AVNET INC COM | COMMON STOCK | 053807103 | 36,192 | 1,002 | SH | DFND | 1 | 0 | 0 | 1,002 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 41,786 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 20,569 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 308,854 | 3,883 | SH | DFND | 1 | 0 | 0 | 3,883 | |
FINANCIAL INSTNS INC COM | COMMON STOCK | 317585404 | 3,346 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 668,071 | 10,198 | SH | DFND | 1 | 0 | 0 | 10,198 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 54,845 | 4,728 | SH | DFND | 1 | 0 | 0 | 4,728 | |
SELECT MED HLDGS CORP COM | COMMON STOCK | 81619Q105 | 3,249 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 16,332 | 1,272 | SH | DFND | 1 | 0 | 0 | 1,272 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 23,226 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 55,395 | 3,249 | SH | DFND | 1 | 0 | 0 | 3,249 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COMMON STOCK | 67623C109 | 7,123 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | EXCHANGE TRADED FUND | 46138E628 | 8,056 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 47,143 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 102,399 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
DIODES INC COM | COMMON STOCK | 254543101 | 66,598 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 139,369 | 1,019 | SH | DFND | 1 | 0 | 0 | 1,019 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 25,625 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 17,113 | 609 | SH | DFND | 1 | 0 | 0 | 609 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 233,904 | 3,188 | SH | DFND | 1 | 0 | 0 | 3,188 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 36,973 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 4,243 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 80,271 | 1,742 | SH | DFND | 1 | 0 | 0 | 1,742 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 87,974 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 58,009 | 1,097 | SH | DFND | 1 | 0 | 0 | 1,097 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 1,030,092 | 11,248 | SH | DFND | 1 | 0 | 0 | 11,248 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 119,637 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 6,630 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
CLARIVATE PLC SHS ISIN#JE00BJJN4441 | COMMON STOCK | G21810109 | 3,052 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 42,177 | 786 | SH | DFND | 1 | 0 | 0 | 786 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 275,991 | 4,917 | SH | DFND | 1 | 0 | 0 | 4,917 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 107,435 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 566,715 | 5,579 | SH | DFND | 1 | 0 | 0 | 5,579 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 33,693 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 181,289 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | 23,024 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 19,550 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 243,549 | 1,712 | SH | DFND | 1 | 0 | 0 | 1,712 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 716,951 | 5,033 | SH | DFND | 1 | 0 | 0 | 5,033 | |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 3,903 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 695,525 | 8,396 | SH | DFND | 1 | 0 | 0 | 8,396 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,113,306 | 23,973 | SH | DFND | 1 | 0 | 0 | 23,973 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,046,526 | 44,552 | SH | DFND | 1 | 0 | 0 | 44,552 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 797,697 | 25,699 | SH | DFND | 1 | 0 | 0 | 25,699 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 9,564 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 8,571 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 14,560 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 57,516 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 15,120 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 217,348 | 7,855 | SH | DFND | 1 | 0 | 0 | 7,855 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 25,931 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 528,394 | 6,654 | SH | DFND | 1 | 0 | 0 | 6,654 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 816 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 2,383 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 26,901 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 5,485 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 299,862 | 14,852 | SH | DFND | 1 | 0 | 0 | 14,852 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,134 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 2,930 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | COMMON STOCK ADR | 059460303 | 7,069 | 1,921 | SH | DFND | 1 | 0 | 0 | 1,921 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 13,602 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 16,344 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 3,509 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 3,212,190 | 30,296 | SH | DFND | 1 | 0 | 0 | 30,296 | |
ROBLOX CORP COM CL A | COMMON STOCK | 771049103 | 1,004 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 16,558 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ISHARES TR US REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 1,860,366 | 22,849 | SH | DFND | 1 | 0 | 0 | 22,849 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 631,793 | 8,781 | SH | DFND | 1 | 0 | 0 | 8,781 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,051 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 227,707 | 5,117 | SH | DFND | 1 | 0 | 0 | 5,117 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 19,618 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 3,863 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 4,434 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 21,896 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 50,897 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,053 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
RLI CORP COM | COMMON STOCK | 749607107 | 4,505 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 8,594 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 99,686 | 4,192 | SH | DFND | 1 | 0 | 0 | 4,192 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 259,070 | 2,949 | SH | DFND | 1 | 0 | 0 | 2,949 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 24,339 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 16,211 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 3,800 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 38,565 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
CORCEPT THERAPEUTICS INC OC-COM | COMMON STOCK | 218352102 | 15,897 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 2,796 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 2,935 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
AGCO CORP DEL COM | COMMON STOCK | 001084102 | 4,424 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 7,931 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 8,248 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON STOCK | 04316A108 | 10,422 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 20,878 | 1,193 | SH | DFND | 1 | 0 | 0 | 1,193 | |
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 | 21,680 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
WINGSTOP INC COM | COMMON STOCK | 974155103 | 21,823 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 75,238 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 18,460 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 5,100 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 41,023 | 1,419 | SH | DFND | 1 | 0 | 0 | 1,419 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 1,385 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 559 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 36,440 | 763 | SH | DFND | 1 | 0 | 0 | 763 | |
CERTARA INC COM | COMMON STOCK | 15687V109 | 1,501 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
ZOOMINFO TECHNOLOGIES INC COM | COMMON STOCK | 98980F104 | 3,000 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 24,222 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
AGREE RLTY CORP COM | COMMON STOCK | 008492100 | 1,690 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | COMMON STOCK | G65431127 | 266 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 2,783 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 9,476 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 595 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ENERGIZER HLDGS INC NEW COM | COMMON STOCK | 29272W109 | 553 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 1,416 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 1,908,352 | 38,835 | SH | DFND | 1 | 0 | 0 | 38,835 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 20,195 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
EASTGROUP PPTYS INC COM | COMMON STOCK | 277276101 | 2,021 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 12,604 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 15,233 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
ALLETE INC COM NEW | COMMON STOCK | 018522300 | 1,552 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
ACUSHNET HLDGS CORP COM | COMMON STOCK | 005098108 | 1,827 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
CULLEN / FROST BANKERS INC COM | COMMON STOCK | 229899109 | 2,512 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
LINCOLN ELEC HLDGS INC COM | COMMON STOCK | 533900106 | 2,012 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 6,596 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ARBOR RLTY TR INC COM | COMMON STOCK | 038923108 | 9,281 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 1,947 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 1,788 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 1,127 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
MKS INSTRS INC COM | COMMON STOCK | 55306N104 | 1,901 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ENPRO INC COM | COMMON STOCK | 29355X107 | 765 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 1,569 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 381,991 | 7,912 | SH | DFND | 1 | 0 | 0 | 7,912 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 1,022 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ASSURED GUARANTY LTD COM ISIN#BMG0585R1060 | COMMON STOCK | G0585R106 | 2,326 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 1,284 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 247,106 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
AZZ INC COM | COMMON STOCK | 002474104 | 4,600 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM | COMMON STOCK | 41068X100 | 7,333 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
MORNINGSTAR INC COM | COMMON STOCK | 617700109 | 425 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 300 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 24,447 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 1,192 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
CATHAY GEN BANCORP COM | COMMON STOCK | 149150104 | 2,038 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
MESA LABS INC COM | COMMON STOCK | 59064R109 | 282 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
MSA SAFETY INC COM | COMMON STOCK | 553498106 | 1,421 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 69,454 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
WASHINGTON TR BANCORP INC COM | COMMON STOCK | 940610108 | 604 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 1,485 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 37,382 | 622 | SH | DFND | 1 | 0 | 0 | 622 | |
CONMED CORP COM | COMMON STOCK | 207410101 | 1,443 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 11,286 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 9,687 | 148 | SH | DFND | 1 | 0 | 0 | 148 | |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 105,517 | 3,369 | SH | DFND | 1 | 0 | 0 | 3,369 | |
TIMKEN CO COM | COMMON STOCK | 887389104 | 1,476 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
NVENT ELECTRIC PLC REGISTERED SHS ISIN#IE00BDVJJQ56 | COMMON STOCK | G6700G107 | 1,170 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
PAPA JOHNS INTL INC COM | COMMON STOCK | 698813102 | 1,400 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
PARK HOTELS & RESORTS INC COM | COMMON STOCK | 700517105 | 4,436 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 4,148 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
SERVISFIRST BANCSHARES INC COM | COMMON STOCK | 81768T108 | 1,760 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
VERINT SYS INC COM | COMMON STOCK | 92343X100 | 4,802 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 5,144 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 7,385 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 4,782 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
XENIA HOTELS & RESORTS INC COM | COMMON STOCK | 984017103 | 8,095 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 9,148 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 9,402 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 6,585 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 7,937 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 8,731 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
GREENBRIER COS INC COM | COMMON STOCK | 393657101 | 3,398 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 6,691 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
RAPID7 INC COM | COMMON STOCK | 753422104 | 7,293 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 4,570 | 445 | SH | DFND | 1 | 0 | 0 | 445 | |
REXFORD INDL RLTY INC COM | COMMON STOCK | 76169C100 | 5,148 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 | 5,785 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 7,978 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 5,145 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 8,156 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 36,415 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 48,035 | 1,731 | SH | DFND | 1 | 0 | 0 | 1,731 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 9,105 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 1,982,376 | 41,077 | SH | DFND | 1 | 0 | 0 | 41,077 | |
CUBESMART COM | COMMON STOCK | 229663109 | 39,259 | 980 | SH | DFND | 1 | 0 | 0 | 980 | |
FIRST FNDTN INC COM | COMMON STOCK | 32026V104 | 40,815 | 2,250 | SH | DFND | 1 | 0 | 0 | 2,250 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 38,334 | 1,356 | SH | DFND | 1 | 0 | 0 | 1,356 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 1,991,890 | 47,034 | SH | DFND | 1 | 0 | 0 | 47,034 |