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 |
CINTAS CORP COM | COMMON STOCK | 172908105 | 96,647 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 3,247,571 | 67,057 | SH | DFND | 1 | 0 | 0 | 67,057 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 88,193 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 674,307 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 4,979,225 | 10,235 | SH | DFND | 1 | 0 | 0 | 10,235 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 4,364,043 | 15,112 | SH | DFND | 1 | 0 | 0 | 15,112 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 20,636 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 2,057,301 | 8,613 | SH | DFND | 1 | 0 | 0 | 8,613 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 2,240,131 | 11,948 | SH | DFND | 1 | 0 | 0 | 11,948 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 76,725 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 39,555,754 | 164,671 | SH | DFND | 1 | 0 | 0 | 164,671 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 555,208 | 8,572 | SH | DFND | 1 | 0 | 0 | 8,572 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 4,635,409 | 139,958 | SH | DFND | 1 | 0 | 0 | 139,958 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,578,416 | 20,796 | SH | DFND | 1 | 0 | 0 | 20,796 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 2,691,317 | 12,450 | SH | DFND | 1 | 0 | 0 | 12,450 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 826,886 | 16,223 | SH | DFND | 1 | 0 | 0 | 16,223 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 50,913 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 15,938,858 | 118,858 | SH | DFND | 1 | 0 | 0 | 118,858 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 3,703,543 | 33,577 | SH | DFND | 1 | 0 | 0 | 33,577 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 1,441,586 | 10,232 | SH | DFND | 1 | 0 | 0 | 10,232 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,274,037 | 5,211 | SH | DFND | 1 | 0 | 0 | 5,211 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,416,939 | 48,937 | SH | DFND | 1 | 0 | 0 | 48,937 | |
APPLE INC COM | COMMON STOCK | 037833100 | 16,388,526 | 126,134 | SH | DFND | 1 | 0 | 0 | 126,134 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 913,001 | 4,385 | SH | DFND | 1 | 0 | 0 | 4,385 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 207,811 | 6,172 | SH | DFND | 1 | 0 | 0 | 6,172 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 52,829 | 1,789 | SH | DFND | 1 | 0 | 0 | 1,789 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 6,055,184 | 17,993 | SH | DFND | 1 | 0 | 0 | 17,993 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 98,601 | 2,089 | SH | DFND | 1 | 0 | 0 | 2,089 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 1,035,713 | 7,638 | SH | DFND | 1 | 0 | 0 | 7,638 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 12,213,487 | 110,037 | SH | DFND | 1 | 0 | 0 | 110,037 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 4,054,310 | 29,866 | SH | DFND | 1 | 0 | 0 | 29,866 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,784,463 | 3,496 | SH | DFND | 1 | 0 | 0 | 3,496 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 644,319 | 6,872 | SH | DFND | 1 | 0 | 0 | 6,872 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,395,371 | 5,624 | SH | DFND | 1 | 0 | 0 | 5,624 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 21,452 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 6,560,190 | 69,091 | SH | DFND | 1 | 0 | 0 | 69,091 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 50,655 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 4,877,603 | 28,058 | SH | DFND | 1 | 0 | 0 | 28,058 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 5,791,767 | 332,478 | SH | DFND | 1 | 0 | 0 | 332,478 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 336,874 | 3,583 | SH | DFND | 1 | 0 | 0 | 3,583 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 48,366 | 2,349 | SH | DFND | 1 | 0 | 0 | 2,349 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 4,069,340 | 13,201 | SH | DFND | 1 | 0 | 0 | 13,201 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 2,003,708 | 17,079 | SH | DFND | 1 | 0 | 0 | 17,079 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,379,051 | 18,268 | SH | DFND | 1 | 0 | 0 | 18,268 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 6,089,303 | 73,136 | SH | DFND | 1 | 0 | 0 | 73,136 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 156,142 | 4,109 | SH | DFND | 1 | 0 | 0 | 4,109 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 1,714,026 | 30,850 | SH | DFND | 1 | 0 | 0 | 30,850 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 1,643,066 | 9,359 | SH | DFND | 1 | 0 | 0 | 9,359 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 8,805,959 | 49,061 | SH | DFND | 1 | 0 | 0 | 49,061 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,019,202 | 12,871 | SH | DFND | 1 | 0 | 0 | 12,871 | |
AES CORP COM | COMMON STOCK | 00130H105 | 92,895 | 3,230 | SH | DFND | 1 | 0 | 0 | 3,230 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 2,387,533 | 52,787 | SH | DFND | 1 | 0 | 0 | 52,787 | |
SEMPRA COM | COMMON STOCK | 816851109 | 1,243,429 | 8,046 | SH | DFND | 1 | 0 | 0 | 8,046 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 6,791,193 | 12,146 | SH | DFND | 1 | 0 | 0 | 12,146 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 397,804 | 5,246 | SH | DFND | 1 | 0 | 0 | 5,246 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,415,647 | 13,458 | SH | DFND | 1 | 0 | 0 | 13,458 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 4,307,876 | 92,226 | SH | DFND | 1 | 0 | 0 | 92,226 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6,902,601 | 82,567 | SH | DFND | 1 | 0 | 0 | 82,567 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 437,076 | 1,696 | SH | DFND | 1 | 0 | 0 | 1,696 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,939,982 | 29,107 | SH | DFND | 1 | 0 | 0 | 29,107 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 802,027 | 14,083 | SH | DFND | 1 | 0 | 0 | 14,083 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 297,631 | 2,198 | SH | DFND | 1 | 0 | 0 | 2,198 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 74,410 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,782,075 | 35,310 | SH | DFND | 1 | 0 | 0 | 35,310 | |
EBAY INC COM | COMMON STOCK | 278642103 | 162,894 | 3,928 | SH | DFND | 1 | 0 | 0 | 3,928 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 5,275,650 | 20,074 | SH | DFND | 1 | 0 | 0 | 20,074 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 3,167,153 | 27,407 | SH | DFND | 1 | 0 | 0 | 27,407 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,024,423 | 21,083 | SH | DFND | 1 | 0 | 0 | 21,083 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 118,068 | 10,152 | SH | DFND | 1 | 0 | 0 | 10,152 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 204,737 | 2,442 | SH | DFND | 1 | 0 | 0 | 2,442 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 3,826,832 | 4,534 | SH | DFND | 1 | 0 | 0 | 4,534 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 5,072,792 | 275,545 | SH | DFND | 1 | 0 | 0 | 275,545 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 5,322,405 | 74,533 | SH | DFND | 1 | 0 | 0 | 74,533 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 118,980 | 1,476 | SH | DFND | 1 | 0 | 0 | 1,476 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 174,327 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 43,348 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 233,620 | 1,708 | SH | DFND | 1 | 0 | 0 | 1,708 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 475,919 | 11,009 | SH | DFND | 1 | 0 | 0 | 11,009 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 2,414,240 | 202,707 | SH | DFND | 1 | 0 | 0 | 202,707 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 193,018 | 2,160 | SH | DFND | 1 | 0 | 0 | 2,160 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 8,002,567 | 45,213 | SH | DFND | 1 | 0 | 0 | 45,213 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 5,217,157 | 149,190 | SH | DFND | 1 | 0 | 0 | 149,190 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 2,715,202 | 18,377 | SH | DFND | 1 | 0 | 0 | 18,377 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,730,331 | 26,233 | SH | DFND | 1 | 0 | 0 | 26,233 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 210,155 | 15,567 | SH | DFND | 1 | 0 | 0 | 15,567 | |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 81,138 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 412,260 | 22,802 | SH | DFND | 1 | 0 | 0 | 22,802 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 3,384,161 | 8,680 | SH | DFND | 1 | 0 | 0 | 8,680 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 191,608 | 1,496 | SH | DFND | 1 | 0 | 0 | 1,496 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,405,834 | 11,041 | SH | DFND | 1 | 0 | 0 | 11,041 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 7,415,624 | 160,269 | SH | DFND | 1 | 0 | 0 | 160,269 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 49,792 | 1,135 | SH | DFND | 1 | 0 | 0 | 1,135 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,107,566 | 7,609 | SH | DFND | 1 | 0 | 0 | 7,609 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 30,548 | 1,158 | SH | DFND | 1 | 0 | 0 | 1,158 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 482,002 | 3,716 | SH | DFND | 1 | 0 | 0 | 3,716 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 10,644,444 | 223,435 | SH | DFND | 1 | 0 | 0 | 223,435 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 784,702 | 11,018 | SH | DFND | 1 | 0 | 0 | 11,018 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,282,982 | 19,511 | SH | DFND | 1 | 0 | 0 | 19,511 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 1,067,075 | 43,430 | SH | DFND | 1 | 0 | 0 | 43,430 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 569,359 | 6,980 | SH | DFND | 1 | 0 | 0 | 6,980 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,340,889 | 3,792 | SH | DFND | 1 | 0 | 0 | 3,792 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 114,501 | 1,808 | SH | DFND | 1 | 0 | 0 | 1,808 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,411,467 | 5,356 | SH | DFND | 1 | 0 | 0 | 5,356 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 13,154,099 | 129,968 | SH | DFND | 1 | 0 | 0 | 129,968 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 539,991 | 20,431 | SH | DFND | 1 | 0 | 0 | 20,431 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 3,088,240 | 17,636 | SH | DFND | 1 | 0 | 0 | 17,636 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 9,625,502 | 112,120 | SH | DFND | 1 | 0 | 0 | 112,120 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 369,330 | 9,381 | SH | DFND | 1 | 0 | 0 | 9,381 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 685,475 | 19,142 | SH | DFND | 1 | 0 | 0 | 19,142 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 294,754 | 4,735 | SH | DFND | 1 | 0 | 0 | 4,735 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,350,618 | 28,395 | SH | DFND | 1 | 0 | 0 | 28,395 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 6,112,594 | 38,702 | SH | DFND | 1 | 0 | 0 | 38,702 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 807,319 | 13,125 | SH | DFND | 1 | 0 | 0 | 13,125 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 4,404,778 | 71,833 | SH | DFND | 1 | 0 | 0 | 71,833 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 1,217,574 | 9,183 | SH | DFND | 1 | 0 | 0 | 9,183 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 5,612,299 | 143,680 | SH | DFND | 1 | 0 | 0 | 143,680 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 603,410 | 7,925 | SH | DFND | 1 | 0 | 0 | 7,925 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 2,172,945 | 21,929 | SH | DFND | 1 | 0 | 0 | 21,929 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 1,771,506 | 18,108 | SH | DFND | 1 | 0 | 0 | 18,108 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 315,440 | 3,176 | SH | DFND | 1 | 0 | 0 | 3,176 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 680,468 | 7,467 | SH | DFND | 1 | 0 | 0 | 7,467 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 108,337 | 1,307 | SH | DFND | 1 | 0 | 0 | 1,307 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 28,755,122 | 229,839 | SH | DFND | 1 | 0 | 0 | 229,839 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,290,762 | 33,173 | SH | DFND | 1 | 0 | 0 | 33,173 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 744,802 | 24,835 | SH | DFND | 1 | 0 | 0 | 24,835 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 196,094 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 148,588 | 3,711 | SH | DFND | 1 | 0 | 0 | 3,711 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 21,592 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 2,748,902 | 27,388 | SH | DFND | 1 | 0 | 0 | 27,388 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 2,645,690 | 8,751 | SH | DFND | 1 | 0 | 0 | 8,751 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 167,022 | 6,170 | SH | DFND | 1 | 0 | 0 | 6,170 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 454,661 | 6,320 | SH | DFND | 1 | 0 | 0 | 6,320 | |
BALL CORP COM | COMMON STOCK | 058498106 | 476,727 | 9,322 | SH | DFND | 1 | 0 | 0 | 9,322 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 504,866 | 5,431 | SH | DFND | 1 | 0 | 0 | 5,431 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 7,375,889 | 27,713 | SH | DFND | 1 | 0 | 0 | 27,713 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 20,148 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 44,076 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 133,945 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 10,662 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 439,472 | 7,960 | SH | DFND | 1 | 0 | 0 | 7,960 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 85,264 | 379 | SH | DFND | 1 | 0 | 0 | 379 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 4,590,158 | 91,165 | SH | DFND | 1 | 0 | 0 | 91,165 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 2,002,622 | 35,017 | SH | DFND | 1 | 0 | 0 | 35,017 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 40,174 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 697,582 | 4,932 | SH | DFND | 1 | 0 | 0 | 4,932 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 334,850 | 1,446 | SH | DFND | 1 | 0 | 0 | 1,446 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,860,458 | 8,633 | SH | DFND | 1 | 0 | 0 | 8,633 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 4,746,408 | 12,974 | SH | DFND | 1 | 0 | 0 | 12,974 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 7,833,551 | 75,989 | SH | DFND | 1 | 0 | 0 | 75,989 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 62,941 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 7,312,031 | 117,784 | SH | DFND | 1 | 0 | 0 | 117,784 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,178,137 | 3,431 | SH | DFND | 1 | 0 | 0 | 3,431 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 731,082 | 5,155 | SH | DFND | 1 | 0 | 0 | 5,155 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 9,060 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,300,892 | 2,536 | SH | DFND | 1 | 0 | 0 | 2,536 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 53,813 | 3,508 | SH | DFND | 1 | 0 | 0 | 3,508 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 4,088,448 | 82,015 | SH | DFND | 1 | 0 | 0 | 82,015 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 17,722 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,267,603 | 10,891 | SH | DFND | 1 | 0 | 0 | 10,891 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 1,014,839 | 13,909 | SH | DFND | 1 | 0 | 0 | 13,909 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,804,195 | 15,701 | SH | DFND | 1 | 0 | 0 | 15,701 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 396,939 | 4,464 | SH | DFND | 1 | 0 | 0 | 4,464 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,469,361 | 3,427 | SH | DFND | 1 | 0 | 0 | 3,427 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 1,927,787 | 11,668 | SH | DFND | 1 | 0 | 0 | 11,668 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,314,699 | 14,748 | SH | DFND | 1 | 0 | 0 | 14,748 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,594,373 | 36,058 | SH | DFND | 1 | 0 | 0 | 36,058 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 1,372 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,611,661 | 31,062 | SH | DFND | 1 | 0 | 0 | 31,062 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 2,189 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 1,680,457 | 6,738 | SH | DFND | 1 | 0 | 0 | 6,738 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 7,533,370 | 188,428 | SH | DFND | 1 | 0 | 0 | 188,428 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 895,488 | 3,637 | SH | DFND | 1 | 0 | 0 | 3,637 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 1,559,808 | 7,594 | SH | DFND | 1 | 0 | 0 | 7,594 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 65,153 | 1,431 | SH | DFND | 1 | 0 | 0 | 1,431 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 192,127 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 3,829,880 | 60,209 | SH | DFND | 1 | 0 | 0 | 60,209 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,622,063 | 57,363 | SH | DFND | 1 | 0 | 0 | 57,363 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,903,759 | 7,486 | SH | DFND | 1 | 0 | 0 | 7,486 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 80,210 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 81,056 | 819 | SH | DFND | 1 | 0 | 0 | 819 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 636,707 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 628,567 | 10,130 | SH | DFND | 1 | 0 | 0 | 10,130 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 39,686 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 2,938,730 | 48,168 | SH | DFND | 1 | 0 | 0 | 48,168 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 311,938 | 4,567 | SH | DFND | 1 | 0 | 0 | 4,567 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 13,728,481 | 25,894 | SH | DFND | 1 | 0 | 0 | 25,894 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 1,753 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,099,265 | 17,421 | SH | DFND | 1 | 0 | 0 | 17,421 | |
CSX CORP COM | COMMON STOCK | 126408103 | 521,053 | 16,819 | SH | DFND | 1 | 0 | 0 | 16,819 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 7,623,797 | 98,093 | SH | DFND | 1 | 0 | 0 | 98,093 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 3,555,353 | 10,577 | SH | DFND | 1 | 0 | 0 | 10,577 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,902,825 | 7,943 | SH | DFND | 1 | 0 | 0 | 7,943 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 277,078 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 1,424,834 | 10,275 | SH | DFND | 1 | 0 | 0 | 10,275 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 13,000 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 39,453 | 2,472 | SH | DFND | 1 | 0 | 0 | 2,472 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 2,681,717 | 69,295 | SH | DFND | 1 | 0 | 0 | 69,295 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 2,013,200 | 14,380 | SH | DFND | 1 | 0 | 0 | 14,380 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 1,559,461 | 8,682 | SH | DFND | 1 | 0 | 0 | 8,682 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 4,269,506 | 21,967 | SH | DFND | 1 | 0 | 0 | 21,967 | |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 3,683 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 276,395 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 58,365 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 16,495,040 | 186,910 | SH | DFND | 1 | 0 | 0 | 186,910 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,077,051 | 12,397 | SH | DFND | 1 | 0 | 0 | 12,397 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 2,359,144 | 5,607 | SH | DFND | 1 | 0 | 0 | 5,607 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 1,319,824 | 19,124 | SH | DFND | 1 | 0 | 0 | 19,124 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,263,605 | 7,616 | SH | DFND | 1 | 0 | 0 | 7,616 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 280,395 | 2,027 | SH | DFND | 1 | 0 | 0 | 2,027 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 9,247,244 | 234,702 | SH | DFND | 1 | 0 | 0 | 234,702 | |
HP INC COM | COMMON STOCK | 40434L105 | 55,352 | 2,060 | SH | DFND | 1 | 0 | 0 | 2,060 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 759,104 | 3,810 | SH | DFND | 1 | 0 | 0 | 3,810 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 254,907 | 7,909 | SH | DFND | 1 | 0 | 0 | 7,909 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 3,707,378 | 39,758 | SH | DFND | 1 | 0 | 0 | 39,758 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 249,386 | 8,277 | SH | DFND | 1 | 0 | 0 | 8,277 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 292,779 | 4,602 | SH | DFND | 1 | 0 | 0 | 4,602 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 16,609 | 72 | SH | DFND | 1 | 0 | 0 | 72 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,643,701 | 2,746 | SH | DFND | 1 | 0 | 0 | 2,746 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 3,650,080 | 151,330 | SH | DFND | 1 | 0 | 0 | 151,330 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 5,626,840 | 77,751 | SH | DFND | 1 | 0 | 0 | 77,751 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,985,815 | 67,461 | SH | DFND | 1 | 0 | 0 | 67,461 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 1,731,786 | 7,239 | SH | DFND | 1 | 0 | 0 | 7,239 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 649,383 | 7,638 | SH | DFND | 1 | 0 | 0 | 7,638 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 17,467,794 | 230,741 | SH | DFND | 1 | 0 | 0 | 230,741 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 399,790 | 6,182 | SH | DFND | 1 | 0 | 0 | 6,182 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 6,670,640 | 49,179 | SH | DFND | 1 | 0 | 0 | 49,179 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,303,389 | 20,692 | SH | DFND | 1 | 0 | 0 | 20,692 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,118,683 | 5,078 | SH | DFND | 1 | 0 | 0 | 5,078 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 12,055 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 3,173,563 | 22,615 | SH | DFND | 1 | 0 | 0 | 22,615 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,817,991 | 4,546 | SH | DFND | 1 | 0 | 0 | 4,546 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 7,251 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 475,470 | 5,143 | SH | DFND | 1 | 0 | 0 | 5,143 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 8,025,531 | 25,981 | SH | DFND | 1 | 0 | 0 | 25,981 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 219,870 | 3,214 | SH | DFND | 1 | 0 | 0 | 3,214 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,256,014 | 18,636 | SH | DFND | 1 | 0 | 0 | 18,636 | |
COPART INC COM | COMMON STOCK | 217204106 | 2,472,499 | 40,606 | SH | DFND | 1 | 0 | 0 | 40,606 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,453,780 | 39,786 | SH | DFND | 1 | 0 | 0 | 39,786 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 974,988 | 8,400 | SH | DFND | 1 | 0 | 0 | 8,400 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 1,633,213 | 6,164 | SH | DFND | 1 | 0 | 0 | 6,164 | |
NVR INC COM | COMMON STOCK | 62944T105 | 839,490 | 182 | SH | DFND | 1 | 0 | 0 | 182 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 1,664,120 | 60,690 | SH | DFND | 1 | 0 | 0 | 60,690 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 442,910 | 1,502 | SH | DFND | 1 | 0 | 0 | 1,502 | |
INTUIT COM | COMMON STOCK | 461202103 | 7,069,208 | 18,163 | SH | DFND | 1 | 0 | 0 | 18,163 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 2,176,299 | 26,211 | SH | DFND | 1 | 0 | 0 | 26,211 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 977,895 | 24,021 | SH | DFND | 1 | 0 | 0 | 24,021 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,703,903 | 13,551 | SH | DFND | 1 | 0 | 0 | 13,551 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 1,033,357 | 22,938 | SH | DFND | 1 | 0 | 0 | 22,938 | |
WABTEC COM | COMMON STOCK | 929740108 | 433,475 | 4,343 | SH | DFND | 1 | 0 | 0 | 4,343 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 41,140 | 1,188 | SH | DFND | 1 | 0 | 0 | 1,188 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 65,012 | 476 | SH | DFND | 1 | 0 | 0 | 476 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,618,420 | 48,110 | SH | DFND | 1 | 0 | 0 | 48,110 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 1,949,873 | 8,071 | SH | DFND | 1 | 0 | 0 | 8,071 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 399,531 | 4,017 | SH | DFND | 1 | 0 | 0 | 4,017 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 5,741 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,001,014 | 22,908 | SH | DFND | 1 | 0 | 0 | 22,908 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 68,818 | 2,066 | SH | DFND | 1 | 0 | 0 | 2,066 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 8,057,602 | 184,765 | SH | DFND | 1 | 0 | 0 | 184,765 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,083,285 | 5,797 | SH | DFND | 1 | 0 | 0 | 5,797 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 6,730,015 | 131,343 | SH | DFND | 1 | 0 | 0 | 131,343 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 534,888 | 8,160 | SH | DFND | 1 | 0 | 0 | 8,160 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 134,680 | 1,750 | SH | DFND | 1 | 0 | 0 | 1,750 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 455,453 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 1,245,749 | 12,143 | SH | DFND | 1 | 0 | 0 | 12,143 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,712,239 | 38,645 | SH | DFND | 1 | 0 | 0 | 38,645 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 28,225 | 378 | SH | DFND | 1 | 0 | 0 | 378 | |
WALMART INC COM | COMMON STOCK | 931142103 | 5,670,891 | 39,994 | SH | DFND | 1 | 0 | 0 | 39,994 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 53,171 | 1,671 | SH | DFND | 1 | 0 | 0 | 1,671 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 157,411 | 2,059 | SH | DFND | 1 | 0 | 0 | 2,059 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 657,249 | 11,182 | SH | DFND | 1 | 0 | 0 | 11,182 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 3,384,554 | 33,537 | SH | DFND | 1 | 0 | 0 | 33,537 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 2,277,738 | 15,437 | SH | DFND | 1 | 0 | 0 | 15,437 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 5,449,018 | 126,633 | SH | DFND | 1 | 0 | 0 | 126,633 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 861,961 | 28,382 | SH | DFND | 1 | 0 | 0 | 28,382 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 1,519,792 | 30,408 | SH | DFND | 1 | 0 | 0 | 30,408 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 548,050 | 1,461 | SH | DFND | 1 | 0 | 0 | 1,461 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1,104,319 | 30,968 | SH | DFND | 1 | 0 | 0 | 30,968 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,601,235 | 21,471 | SH | DFND | 1 | 0 | 0 | 21,471 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 15,165,652 | 93,804 | SH | DFND | 1 | 0 | 0 | 93,804 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 643,560 | 9,161 | SH | DFND | 1 | 0 | 0 | 9,161 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 1,350,224 | 33,380 | SH | DFND | 1 | 0 | 0 | 33,380 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 9,104 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 547,653 | 19,082 | SH | DFND | 1 | 0 | 0 | 19,082 | |
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 2,430,486 | 32,725 | SH | DFND | 1 | 0 | 0 | 32,725 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 34,999 | 1,923 | SH | DFND | 1 | 0 | 0 | 1,923 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,123,144 | 14,488 | SH | DFND | 1 | 0 | 0 | 14,488 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 2,337,280 | 230,957 | SH | DFND | 1 | 0 | 0 | 230,957 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 151,856 | 273 | SH | DFND | 1 | 0 | 0 | 273 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,509,577 | 21,596 | SH | DFND | 1 | 0 | 0 | 21,596 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 14,301,378 | 169,925 | SH | DFND | 1 | 0 | 0 | 169,925 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 29,522 | 1,057 | SH | DFND | 1 | 0 | 0 | 1,057 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 349,111 | 1,253 | SH | DFND | 1 | 0 | 0 | 1,253 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 125,894 | 1,059 | SH | DFND | 1 | 0 | 0 | 1,059 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 403,865 | 3,011 | SH | DFND | 1 | 0 | 0 | 3,011 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 708,945 | 1,553 | SH | DFND | 1 | 0 | 0 | 1,553 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 80,479 | 959 | SH | DFND | 1 | 0 | 0 | 959 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 676,171 | 4,021 | SH | DFND | 1 | 0 | 0 | 4,021 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 11,923 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 310,993 | 2,709 | SH | DFND | 1 | 0 | 0 | 2,709 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 1,199,747 | 9,820 | SH | DFND | 1 | 0 | 0 | 9,820 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 4,991,053 | 45,460 | SH | DFND | 1 | 0 | 0 | 45,460 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 3,074,034 | 10,242 | SH | DFND | 1 | 0 | 0 | 10,242 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,075,876 | 14,420 | SH | DFND | 1 | 0 | 0 | 14,420 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 1,739,945 | 25,644 | SH | DFND | 1 | 0 | 0 | 25,644 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 5,864 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 202,286 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
DOW INC COM | COMMON STOCK | 260557103 | 975,097 | 19,351 | SH | DFND | 1 | 0 | 0 | 19,351 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 1,138,264 | 12,547 | SH | DFND | 1 | 0 | 0 | 12,547 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,785,194 | 10,773 | SH | DFND | 1 | 0 | 0 | 10,773 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 3,251,005 | 23,268 | SH | DFND | 1 | 0 | 0 | 23,268 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 3,184,638 | 29,150 | SH | DFND | 1 | 0 | 0 | 29,150 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 763,820 | 10,254 | SH | DFND | 1 | 0 | 0 | 10,254 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 49,347 | 1,226 | SH | DFND | 1 | 0 | 0 | 1,226 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,878,913 | 8,108 | SH | DFND | 1 | 0 | 0 | 8,108 | |
COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS | COMMON STOCK ADR | 204448104 | 17,090 | 2,294 | SH | DFND | 1 | 0 | 0 | 2,294 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,013,988 | 66,545 | SH | DFND | 1 | 0 | 0 | 66,545 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 43,996 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 58,539 | 3,254 | SH | DFND | 1 | 0 | 0 | 3,254 | |
KROGER CO COM | COMMON STOCK | 501044101 | 141,319 | 3,170 | SH | DFND | 1 | 0 | 0 | 3,170 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 2,485,934 | 46,501 | SH | DFND | 1 | 0 | 0 | 46,501 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 2,443,072 | 38,173 | SH | DFND | 1 | 0 | 0 | 38,173 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 348,711 | 3,300 | SH | DFND | 1 | 0 | 0 | 3,300 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 279,464 | 15,665 | SH | DFND | 1 | 0 | 0 | 15,665 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 234,182 | 12,142 | SH | DFND | 1 | 0 | 0 | 12,142 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 5,588,256 | 7,886 | SH | DFND | 1 | 0 | 0 | 7,886 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 556,974 | 16,065 | SH | DFND | 1 | 0 | 0 | 16,065 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 2,436,398 | 38,716 | SH | DFND | 1 | 0 | 0 | 38,716 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 3,045,699 | 14,274 | SH | DFND | 1 | 0 | 0 | 14,274 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,733,529 | 21,778 | SH | DFND | 1 | 0 | 0 | 21,778 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 236,282 | 9,907 | SH | DFND | 1 | 0 | 0 | 9,907 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 604,704 | 9,870 | SH | DFND | 1 | 0 | 0 | 9,870 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 31,117 | 748 | SH | DFND | 1 | 0 | 0 | 748 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,032,847 | 6,930 | SH | DFND | 1 | 0 | 0 | 6,930 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 171,494 | 1,551 | SH | DFND | 1 | 0 | 0 | 1,551 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 4,205,621 | 298,271 | SH | DFND | 1 | 0 | 0 | 298,271 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 479,757 | 4,490 | SH | DFND | 1 | 0 | 0 | 4,490 | |
CORNING INC COM | COMMON STOCK | 219350105 | 89,528 | 2,803 | SH | DFND | 1 | 0 | 0 | 2,803 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 58,948 | 1,548 | SH | DFND | 1 | 0 | 0 | 1,548 | |
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 | 11,673 | 332 | SH | DFND | 1 | 0 | 0 | 332 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,764,156 | 26,020 | SH | DFND | 1 | 0 | 0 | 26,020 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 88,022 | 948 | SH | DFND | 1 | 0 | 0 | 948 | |
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | COMMON STOCK ADR | 17133Q502 | 151,117 | 4,130 | SH | DFND | 1 | 0 | 0 | 4,130 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 535,710 | 4,349 | SH | DFND | 1 | 0 | 0 | 4,349 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 3,569,283 | 49,184 | SH | DFND | 1 | 0 | 0 | 49,184 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 385,465 | 5,498 | SH | DFND | 1 | 0 | 0 | 5,498 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 29,804 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 2,687,550 | 32,771 | SH | DFND | 1 | 0 | 0 | 32,771 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 136,451 | 22,704 | SH | DFND | 1 | 0 | 0 | 22,704 | |
GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | 65,243 | 11,798 | SH | DFND | 1 | 0 | 0 | 11,798 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 458,625 | 1,357 | SH | DFND | 1 | 0 | 0 | 1,357 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 55,053 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 198,954 | 594 | SH | DFND | 1 | 0 | 0 | 594 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 61,544 | 6,492 | SH | DFND | 1 | 0 | 0 | 6,492 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 828,484 | 2,331 | SH | DFND | 1 | 0 | 0 | 2,331 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 30,568 | 218 | SH | DFND | 1 | 0 | 0 | 218 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 13,818 | 173 | SH | DFND | 1 | 0 | 0 | 173 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,257,754 | 31,206 | SH | DFND | 1 | 0 | 0 | 31,206 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 31,424 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 1,816,983 | 3,547 | SH | DFND | 1 | 0 | 0 | 3,547 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 119,508 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 618,655 | 22,318 | SH | DFND | 1 | 0 | 0 | 22,318 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 27,858 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 2,556,228 | 69,162 | SH | DFND | 1 | 0 | 0 | 69,162 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 2,603,992 | 69,700 | SH | DFND | 1 | 0 | 0 | 69,700 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 65,178 | 765 | SH | DFND | 1 | 0 | 0 | 765 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 1,478,962 | 6,205 | SH | DFND | 1 | 0 | 0 | 6,205 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 2,744,917 | 21,193 | SH | DFND | 1 | 0 | 0 | 21,193 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 79,773 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 5,054,732 | 115,011 | SH | DFND | 1 | 0 | 0 | 115,011 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 82,208 | 3,813 | SH | DFND | 1 | 0 | 0 | 3,813 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 904,500 | 8,040 | SH | DFND | 1 | 0 | 0 | 8,040 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 31,329 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 218,228 | 3,065 | SH | DFND | 1 | 0 | 0 | 3,065 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 2,240,348 | 35,320 | SH | DFND | 1 | 0 | 0 | 35,320 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 5,392,814 | 32,877 | SH | DFND | 1 | 0 | 0 | 32,877 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 16,456 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 47,245 | 302 | SH | DFND | 1 | 0 | 0 | 302 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 28,739 | 448 | SH | DFND | 1 | 0 | 0 | 448 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 182,749 | 1,771 | SH | DFND | 1 | 0 | 0 | 1,771 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 34,925 | 2,069 | SH | DFND | 1 | 0 | 0 | 2,069 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,284,229 | 19,988 | SH | DFND | 1 | 0 | 0 | 19,988 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 6,395,250 | 194,385 | SH | DFND | 1 | 0 | 0 | 194,385 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 62,339 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 23,669 | 453 | SH | DFND | 1 | 0 | 0 | 453 | |
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 | 221,314 | 2,833 | SH | DFND | 1 | 0 | 0 | 2,833 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 247,446 | 2,657 | SH | DFND | 1 | 0 | 0 | 2,657 | |
3M CO COM | COMMON STOCK | 88579Y101 | 148,461 | 1,238 | SH | DFND | 1 | 0 | 0 | 1,238 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 871,921 | 10,667 | SH | DFND | 1 | 0 | 0 | 10,667 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 5,489,531 | 29,115 | SH | DFND | 1 | 0 | 0 | 29,115 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 1,941,648 | 15,366 | SH | DFND | 1 | 0 | 0 | 15,366 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 2,619,870 | 65,754 | SH | DFND | 1 | 0 | 0 | 65,754 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 68,423 | 2,582 | SH | DFND | 1 | 0 | 0 | 2,582 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 37,117 | 618 | SH | DFND | 1 | 0 | 0 | 618 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 375,298 | 1,523 | SH | DFND | 1 | 0 | 0 | 1,523 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 6,969,324 | 12,603 | SH | DFND | 1 | 0 | 0 | 12,603 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 227,079 | 1,790 | SH | DFND | 1 | 0 | 0 | 1,790 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 54,278 | 1,082 | SH | DFND | 1 | 0 | 0 | 1,082 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 760 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 328,903 | 25,146 | SH | DFND | 1 | 0 | 0 | 25,146 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 773,005 | 10,056 | SH | DFND | 1 | 0 | 0 | 10,056 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 94,628 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 66,438 | 8,284 | SH | DFND | 1 | 0 | 0 | 8,284 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,557,317 | 87,519 | SH | DFND | 1 | 0 | 0 | 87,519 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 53,076 | 1,166 | SH | DFND | 1 | 0 | 0 | 1,166 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 1,707,808 | 20,382 | SH | DFND | 1 | 0 | 0 | 20,382 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 36,238 | 360 | SH | DFND | 1 | 0 | 0 | 360 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 2,963,663 | 30,434 | SH | DFND | 1 | 0 | 0 | 30,434 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 1,138 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
BOEING CO COM | COMMON STOCK | 097023105 | 1,417,817 | 7,443 | SH | DFND | 1 | 0 | 0 | 7,443 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 16,576 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,088,885 | 19,845 | SH | DFND | 1 | 0 | 0 | 19,845 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 141,376 | 1,586 | SH | DFND | 1 | 0 | 0 | 1,586 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 66,134 | 454 | SH | DFND | 1 | 0 | 0 | 454 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 223,453 | 10,208 | SH | DFND | 1 | 0 | 0 | 10,208 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,050,056 | 4,760 | SH | DFND | 1 | 0 | 0 | 4,760 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,746,591 | 33,618 | SH | DFND | 1 | 0 | 0 | 33,618 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 19,926 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,163,935 | 10,587 | SH | DFND | 1 | 0 | 0 | 10,587 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 45,505 | 497 | SH | DFND | 1 | 0 | 0 | 497 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 2,177,265 | 9,174 | SH | DFND | 1 | 0 | 0 | 9,174 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 114,150 | 4,715 | SH | DFND | 1 | 0 | 0 | 4,715 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 2,611,291 | 33,790 | SH | DFND | 1 | 0 | 0 | 33,790 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 271,652 | 8,272 | SH | DFND | 1 | 0 | 0 | 8,272 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 94,882 | 870 | SH | DFND | 1 | 0 | 0 | 870 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 53,456 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 248,646 | 2,049 | SH | DFND | 1 | 0 | 0 | 2,049 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 12,846 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 643,018 | 8,228 | SH | DFND | 1 | 0 | 0 | 8,228 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 20,098 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 98,089 | 36,062 | SH | DFND | 1 | 0 | 0 | 36,062 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 141,496 | 505 | SH | DFND | 1 | 0 | 0 | 505 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 237,158 | 5,596 | SH | DFND | 1 | 0 | 0 | 5,596 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 4,012,789 | 8,627 | SH | DFND | 1 | 0 | 0 | 8,627 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 2,517,486 | 22,332 | SH | DFND | 1 | 0 | 0 | 22,332 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,585,709 | 111,061 | SH | DFND | 1 | 0 | 0 | 111,061 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 32,772 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,975,541 | 12,517 | SH | DFND | 1 | 0 | 0 | 12,517 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 981,645 | 4,171 | SH | DFND | 1 | 0 | 0 | 4,171 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 702,711 | 5,570 | SH | DFND | 1 | 0 | 0 | 5,570 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 2,650,381 | 8,512 | SH | DFND | 1 | 0 | 0 | 8,512 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 377,577 | 8,061 | SH | DFND | 1 | 0 | 0 | 8,061 | |
KLA CORP COM | COMMON STOCK | 482480100 | 3,162,151 | 8,387 | SH | DFND | 1 | 0 | 0 | 8,387 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 2,175,225 | 9,520 | SH | DFND | 1 | 0 | 0 | 9,520 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 240,824 | 1,867 | SH | DFND | 1 | 0 | 0 | 1,867 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 1,668,711 | 47,773 | SH | DFND | 1 | 0 | 0 | 47,773 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 102,452 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,602,457 | 2,937 | SH | DFND | 1 | 0 | 0 | 2,937 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 37,017 | 793 | SH | DFND | 1 | 0 | 0 | 793 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 2,473,385 | 12,733 | SH | DFND | 1 | 0 | 0 | 12,733 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 3,323,225 | 12,454 | SH | DFND | 1 | 0 | 0 | 12,454 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 172,855 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 30,420,535 | 200,597 | SH | DFND | 1 | 0 | 0 | 200,597 | |
THOUGHTWORKS HLDG INC COM | COMMON STOCK | 88546E105 | 428 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 50,291 | 1,023 | SH | DFND | 1 | 0 | 0 | 1,023 | |
FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 908,515 | 1,198 | SH | DFND | 1 | 0 | 0 | 1,198 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,124,811 | 2,675 | SH | DFND | 1 | 0 | 0 | 2,675 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 538,105 | 11,530 | SH | DFND | 1 | 0 | 0 | 11,530 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 69,416 | 613 | SH | DFND | 1 | 0 | 0 | 613 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 13,080,039 | 62,893 | SH | DFND | 1 | 0 | 0 | 62,893 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 21,084 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 1,206,278 | 9,461 | SH | DFND | 1 | 0 | 0 | 9,461 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 24,444 | 8,607 | SH | DFND | 1 | 0 | 0 | 8,607 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 135,121 | 5,185 | SH | DFND | 1 | 0 | 0 | 5,185 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 4,495,534 | 25,482 | SH | DFND | 1 | 0 | 0 | 25,482 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 690,303 | 8,815 | SH | DFND | 1 | 0 | 0 | 8,815 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 982,343 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 114,549 | 2,343 | SH | DFND | 1 | 0 | 0 | 2,343 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 13,108 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 16,415 | 766 | SH | DFND | 1 | 0 | 0 | 766 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 367,820 | 13,385 | SH | DFND | 1 | 0 | 0 | 13,385 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 15,050 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 1,100,676 | 7,355 | SH | DFND | 1 | 0 | 0 | 7,355 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 35,883 | 1,092 | SH | DFND | 1 | 0 | 0 | 1,092 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 37,011 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 191,452 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 33,881 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 618,094 | 10,151 | SH | DFND | 1 | 0 | 0 | 10,151 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 118,189 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,618,962 | 17,477 | SH | DFND | 1 | 0 | 0 | 17,477 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 1,805,260 | 25,592 | SH | DFND | 1 | 0 | 0 | 25,592 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 72,083 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 590,866 | 2,294 | SH | DFND | 1 | 0 | 0 | 2,294 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 263,845 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 129,868 | 4,953 | SH | DFND | 1 | 0 | 0 | 4,953 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2,088,459 | 8,145 | SH | DFND | 1 | 0 | 0 | 8,145 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 586,090 | 11,750 | SH | DFND | 1 | 0 | 0 | 11,750 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 92,121 | 9,324 | SH | DFND | 1 | 0 | 0 | 9,324 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 112,530 | 2,728 | SH | DFND | 1 | 0 | 0 | 2,728 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,254,477 | 3,075 | SH | DFND | 1 | 0 | 0 | 3,075 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 48,952 | 1,571 | SH | DFND | 1 | 0 | 0 | 1,571 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 24,583 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 77,073 | 1,026 | SH | DFND | 1 | 0 | 0 | 1,026 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 786,403 | 12,328 | SH | DFND | 1 | 0 | 0 | 12,328 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 266,519 | 2,149 | SH | DFND | 1 | 0 | 0 | 2,149 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 474,200 | 12,605 | SH | DFND | 1 | 0 | 0 | 12,605 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 14,949 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 151,824 | 6,056 | SH | DFND | 1 | 0 | 0 | 6,056 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 72,119 | 568 | SH | DFND | 1 | 0 | 0 | 568 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 711,626 | 18,057 | SH | DFND | 1 | 0 | 0 | 18,057 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 11,494 | 1,426 | SH | DFND | 1 | 0 | 0 | 1,426 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 42,297 | 299 | SH | DFND | 1 | 0 | 0 | 299 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 91,084 | 5,675 | SH | DFND | 1 | 0 | 0 | 5,675 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 3 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 31,395 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 1,075,882 | 9,158 | SH | DFND | 1 | 0 | 0 | 9,158 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 606,830 | 14,469 | SH | DFND | 1 | 0 | 0 | 14,469 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 3,008,868 | 18,731 | SH | DFND | 1 | 0 | 0 | 18,731 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 34,051 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 358,916 | 4,627 | SH | DFND | 1 | 0 | 0 | 4,627 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 4,636 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 11,300 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 21,477 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 44,775 | 2,114 | SH | DFND | 1 | 0 | 0 | 2,114 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 480,423 | 8,995 | SH | DFND | 1 | 0 | 0 | 8,995 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 62,683 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,542,487 | 24,391 | SH | DFND | 1 | 0 | 0 | 24,391 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 41,777 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 41,113 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,329,271 | 539 | SH | DFND | 1 | 0 | 0 | 539 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 15,078 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
FISERV INC COM | COMMON STOCK | 337738108 | 179,601 | 1,777 | SH | DFND | 1 | 0 | 0 | 1,777 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 29,457 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 17,813 | 394 | SH | DFND | 1 | 0 | 0 | 394 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 88,184 | 2,630 | SH | DFND | 1 | 0 | 0 | 2,630 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 4,484 | 76 | SH | DFND | 1 | 0 | 0 | 76 | |
XPO INC COM | COMMON STOCK | 983793100 | 20,074 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 5,285 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 421,792 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 665,467 | 4,917 | SH | DFND | 1 | 0 | 0 | 4,917 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 78,817 | 2,484 | SH | DFND | 1 | 0 | 0 | 2,484 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 37,972 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 84,826 | 475 | SH | DFND | 1 | 0 | 0 | 475 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 14,102 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 927 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 764,528 | 10,305 | SH | DFND | 1 | 0 | 0 | 10,305 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 497,319 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 129,014 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 26,871 | 559 | SH | DFND | 1 | 0 | 0 | 559 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,335,204 | 24,136 | SH | DFND | 1 | 0 | 0 | 24,136 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 51,498 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 30,139 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 24,394 | 631 | SH | DFND | 1 | 0 | 0 | 631 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 316,167 | 29,687 | SH | DFND | 1 | 0 | 0 | 29,687 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 2,565 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 65,986 | 728 | SH | DFND | 1 | 0 | 0 | 728 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 48,635 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 8,199 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 58,947 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 35,024 | 244 | SH | DFND | 1 | 0 | 0 | 244 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 31,496 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 5,304 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 466,669 | 31,132 | SH | DFND | 1 | 0 | 0 | 31,132 | |
PLUG PWR INC COM NEW | COMMON STOCK | 72919P202 | 272 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
BXP INC COM | COMMON STOCK | 101121101 | 166,044 | 2,457 | SH | DFND | 1 | 0 | 0 | 2,457 | |
COHERENT CORP COM | COMMON STOCK | 19247G107 | 562 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
F&G ANNUITIES & LIFE INC COM | COMMON STOCK | 30190A104 | 15,508 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 41,590 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097109 | 379 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 19,357 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 1,298,958 | 4,671 | SH | DFND | 1 | 0 | 0 | 4,671 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 8,902 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 28,570 | 930 | SH | DFND | 1 | 0 | 0 | 930 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 29,769,624 | 453,507 | SH | DFND | 1 | 0 | 0 | 453,507 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 318,892 | 8,104 | SH | DFND | 1 | 0 | 0 | 8,104 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 37,920 | 419 | SH | DFND | 1 | 0 | 0 | 419 | |
ROBLOX CORP COM CL A | COMMON STOCK | 771049103 | 285 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 485,355 | 3,406 | SH | DFND | 1 | 0 | 0 | 3,406 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 1,620 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
UNITY SOFTWARE INC COM | COMMON STOCK | 91332U101 | 372 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
RESMED INC COM | COMMON STOCK | 761152107 | 71,389 | 343 | SH | DFND | 1 | 0 | 0 | 343 | |
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 27,175 | 2,891 | SH | DFND | 1 | 0 | 0 | 2,891 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 83,833 | 534 | SH | DFND | 1 | 0 | 0 | 534 | |
F5 INC COM | COMMON STOCK | 315616102 | 14,925 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 11,620 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 458 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 50,711 | 163 | SH | DFND | 1 | 0 | 0 | 163 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 627 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 154,911 | 2,398 | SH | DFND | 1 | 0 | 0 | 2,398 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 22,322 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 128,876 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | 353 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 945,411 | 4,214 | SH | DFND | 1 | 0 | 0 | 4,214 | |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 1,118,572 | 9,316 | SH | DFND | 1 | 0 | 0 | 9,316 | |
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 1,468 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 53,188 | 1,124 | SH | DFND | 1 | 0 | 0 | 1,124 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 22,790 | 155 | SH | DFND | 1 | 0 | 0 | 155 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 943 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 293,898 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 995 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 40,582,882 | 189,427 | SH | DFND | 1 | 0 | 0 | 189,427 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 53,227 | 1,717 | SH | DFND | 1 | 0 | 0 | 1,717 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 525,966 | 8,433 | SH | DFND | 1 | 0 | 0 | 8,433 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 15,264 | 1,200 | SH | DFND | 1 | 0 | 0 | 1,200 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 52,655 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
DEFINITIVE HEALTHCARE CORP CL A COM | COMMON STOCK | 24477E103 | 681 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 104,021 | 13,336 | SH | DFND | 1 | 0 | 0 | 13,336 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 1,406 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
LYFT INC CL A | COMMON STOCK | 55087P104 | 353 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 41,228 | 1,021 | SH | DFND | 1 | 0 | 0 | 1,021 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 4,604 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 17,672 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 42,336 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 55,819 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 724 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 8,419 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 41,892 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 16,670 | 159 | SH | DFND | 1 | 0 | 0 | 159 | |
NOV INC COM | COMMON STOCK | 62955J103 | 2,904 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,520 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 556,188 | 21,837 | SH | DFND | 1 | 0 | 0 | 21,837 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 650,882 | 9,838 | SH | DFND | 1 | 0 | 0 | 9,838 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 322,275 | 13,181 | SH | DFND | 1 | 0 | 0 | 13,181 | |
CUBESMART COM | COMMON STOCK | 229663109 | 369,173 | 9,172 | SH | DFND | 1 | 0 | 0 | 9,172 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 35,621 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
FIVE9 INC COM | COMMON STOCK | 338307101 | 475 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 14,696 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 11,154 | 536 | SH | DFND | 1 | 0 | 0 | 536 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 28,120 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 71,465 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 28,446 | 581 | SH | DFND | 1 | 0 | 0 | 581 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 3,586 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 5,114 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 165,008 | 951 | SH | DFND | 1 | 0 | 0 | 951 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 33,637 | 714 | SH | DFND | 1 | 0 | 0 | 714 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 71,486 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 310,175 | 4,381 | SH | DFND | 1 | 0 | 0 | 4,381 | |
ANNALY CAP MGMT INC COM NEW | COMMON STOCK | 035710839 | 696 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ANTERO RES CORP COM | COMMON STOCK | 03674X106 | 527 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 290,750 | 4,652 | SH | DFND | 1 | 0 | 0 | 4,652 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 6,926 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
MASTERBRAND INC COM | COMMON STOCK | 57638P104 | 2,122 | 281 | SH | DFND | 1 | 0 | 0 | 281 | |
ELASTIC N V SHS ISIN#NL0013056914 | COMMON STOCK | N14506104 | 361 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
APPLOVIN CORP COM CL A | COMMON STOCK | 03831W108 | 1,011 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 3,578 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 7,671 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 594 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 151,346 | 1,120 | SH | DFND | 1 | 0 | 0 | 1,120 | |
ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 204 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 28,162 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 9,892 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 1,812 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 69,382 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 468,065 | 4,579 | SH | DFND | 1 | 0 | 0 | 4,579 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 5,205 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 1,634 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,268,442 | 24,365 | SH | DFND | 1 | 0 | 0 | 24,365 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 92,928 | 471 | SH | DFND | 1 | 0 | 0 | 471 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 257,028 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
CHESAPEAKE ENERGY CORP COM NEW 01/2021 | COMMON STOCK | 165167735 | 7,078 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 892,403 | 39,875 | SH | DFND | 1 | 0 | 0 | 39,875 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 42,516 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 69,736 | 1,445 | SH | DFND | 1 | 0 | 0 | 1,445 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 23,577 | 2,092 | SH | DFND | 1 | 0 | 0 | 2,092 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 2,139 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
GRACO INC COM | COMMON STOCK | 384109104 | 53,068 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 758,578 | 12,553 | SH | DFND | 1 | 0 | 0 | 12,553 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 98,949 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 9,826 | 1,886 | SH | DFND | 1 | 0 | 0 | 1,886 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 59,799 | 771 | SH | DFND | 1 | 0 | 0 | 771 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 1,537 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 14,261 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 425 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC | COMMON STOCK | 92763M105 | 914,757 | 28,775 | SH | DFND | 1 | 0 | 0 | 28,775 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,838 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 54,384 | 1,814 | SH | DFND | 1 | 0 | 0 | 1,814 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 17,590 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 836 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 83,717 | 13,163 | SH | DFND | 1 | 0 | 0 | 13,163 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 24,431 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 82,403 | 2,257 | SH | DFND | 1 | 0 | 0 | 2,257 | |
RXO LLC COM | COMMON STOCK | 74982T103 | 3,681 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,353,308 | 4,887 | SH | DFND | 1 | 0 | 0 | 4,887 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 51,095 | 683 | SH | DFND | 1 | 0 | 0 | 683 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 521,069 | 6,831 | SH | DFND | 1 | 0 | 0 | 6,831 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 921 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 575,937 | 23,289 | SH | DFND | 1 | 0 | 0 | 23,289 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 29,186 | 41 | SH | DFND | 1 | 0 | 0 | 41 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 12,908 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 40,221 | 3,130 | SH | DFND | 1 | 0 | 0 | 3,130 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 56,498 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 67,448 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 577 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 430 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,458 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 886 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 1,077,919 | 23,221 | SH | DFND | 1 | 0 | 0 | 23,221 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 449,437 | 2,844 | SH | DFND | 1 | 0 | 0 | 2,844 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 25,870 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 68,818 | 1,180 | SH | DFND | 1 | 0 | 0 | 1,180 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 741 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 525 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 10,894 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 1,092,199 | 829 | SH | DFND | 1 | 0 | 0 | 829 | |
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 581,762 | 4,521 | SH | DFND | 1 | 0 | 0 | 4,521 | |
V F CORP COM | COMMON STOCK | 918204108 | 22,530 | 816 | SH | DFND | 1 | 0 | 0 | 816 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 37,627 | 742 | SH | DFND | 1 | 0 | 0 | 742 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 27,774 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 86,274 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 20,148 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 69,861 | 2,357 | SH | DFND | 1 | 0 | 0 | 2,357 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 17,830 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 28,193 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 36,761 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 2,774 | 227 | SH | DFND | 1 | 0 | 0 | 227 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 11,339 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 40,984 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 8,931 | 64 | SH | DFND | 1 | 0 | 0 | 64 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 1,924 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ROKU INC COM CL A | COMMON STOCK | 77543R102 | 366 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 102,558 | 15,376 | SH | DFND | 1 | 0 | 0 | 15,376 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 148,522 | 4,584 | SH | DFND | 1 | 0 | 0 | 4,584 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 15,038 | 222 | SH | DFND | 1 | 0 | 0 | 222 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 4,458 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 527,891 | 1,602 | SH | DFND | 1 | 0 | 0 | 1,602 | |
GINKGO BIOWORKS HLDGS INC CL A | COMMON STOCK | 37611X100 | 11,673 | 6,907 | SH | DFND | 1 | 0 | 0 | 6,907 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 1,104 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 369 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,393 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 9,246 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 13,451 | 554 | SH | DFND | 1 | 0 | 0 | 554 | |
SITIO ROYALTIES CORP NEW COM CL A | COMMON STOCK | 82983N108 | 665,108 | 23,054 | SH | DFND | 1 | 0 | 0 | 23,054 | |
OPENDOOR TECHNOLOGIES INC COM | COMMON STOCK | 683712103 | 190 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 1,049 | 477 | SH | DFND | 1 | 0 | 0 | 477 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 66,119 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
UDR INC COM | COMMON STOCK | 902653104 | 58,444 | 1,509 | SH | DFND | 1 | 0 | 0 | 1,509 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 2,868 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 760,105 | 12,762 | SH | DFND | 1 | 0 | 0 | 12,762 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 32,760 | 961 | SH | DFND | 1 | 0 | 0 | 961 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 5,590 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 54,735 | 798 | SH | DFND | 1 | 0 | 0 | 798 | |
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 212 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 33,327 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 221,466 | 1,453 | SH | DFND | 1 | 0 | 0 | 1,453 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 118,140 | 663 | SH | DFND | 1 | 0 | 0 | 663 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 35,238 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
UIPATH INC CL A | COMMON STOCK | 90364P105 | 432 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 231,047 | 1,251 | SH | DFND | 1 | 0 | 0 | 1,251 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 610 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 3,346 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 1,641 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 299 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 26,015 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 894 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 406 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 1,095,138 | 7,773 | SH | DFND | 1 | 0 | 0 | 7,773 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 12,108 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 21,016,422 | 99,831 | SH | DFND | 1 | 0 | 0 | 99,831 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 239 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 771,421 | 11,912 | SH | DFND | 1 | 0 | 0 | 11,912 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 26,291 | 520 | SH | DFND | 1 | 0 | 0 | 520 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 307 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 506,388 | 14,885 | SH | DFND | 1 | 0 | 0 | 14,885 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 131,334 | 1,791 | SH | DFND | 1 | 0 | 0 | 1,791 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,561 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 651 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 157,630 | 3,092 | SH | DFND | 1 | 0 | 0 | 3,092 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 801 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 311,063 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 19,667 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 400,647 | 18,997 | SH | DFND | 1 | 0 | 0 | 18,997 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 38,516 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
PVH CORP COM | COMMON STOCK | 693656100 | 282 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 118,611 | 6,353 | SH | DFND | 1 | 0 | 0 | 6,353 | |
HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 108,992 | 13,624 | SH | DFND | 1 | 0 | 0 | 13,624 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 705,786 | 12,710 | SH | DFND | 1 | 0 | 0 | 12,710 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 1,328 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 26,546 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 2,288 | 188 | SH | DFND | 1 | 0 | 0 | 188 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 101,084 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 220 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 143,814 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 246 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 177,858 | 1,225 | SH | DFND | 1 | 0 | 0 | 1,225 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 20,850,236 | 197,764 | SH | DFND | 1 | 0 | 0 | 197,764 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 44,581 | 231 | SH | DFND | 1 | 0 | 0 | 231 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 13,384 | 215 | SH | DFND | 1 | 0 | 0 | 215 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 758 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 624 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 151,303 | 2,571 | SH | DFND | 1 | 0 | 0 | 2,571 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 12,482 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 742,161 | 38,236 | SH | DFND | 1 | 0 | 0 | 38,236 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 469,948 | 8,877 | SH | DFND | 1 | 0 | 0 | 8,877 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 499 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 254,709 | 11,869 | SH | DFND | 1 | 0 | 0 | 11,869 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 259 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 149,699 | 3,722 | SH | DFND | 1 | 0 | 0 | 3,722 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 569 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 22,589,435 | 105,999 | SH | DFND | 1 | 0 | 0 | 105,999 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 17,410,884 | 65,386 | SH | DFND | 1 | 0 | 0 | 65,386 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 6,066,842 | 121,337 | SH | DFND | 1 | 0 | 0 | 121,337 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 2,139,759 | 47,007 | SH | DFND | 1 | 0 | 0 | 47,007 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 1,320 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 22,183,042 | 63,138 | SH | DFND | 1 | 0 | 0 | 63,138 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 16,175,309 | 121,747 | SH | DFND | 1 | 0 | 0 | 121,747 | |
PTC INC COM | COMMON STOCK | 69370C100 | 4,081 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
ENVISTA HLDGS CORP COM | COMMON STOCK | 29415F104 | 167,374 | 4,971 | SH | DFND | 1 | 0 | 0 | 4,971 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 261,385 | 3,159 | SH | DFND | 1 | 0 | 0 | 3,159 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 45,785,883 | 301,520 | SH | DFND | 1 | 0 | 0 | 301,520 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 8,987 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 2,525 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 10,537,866 | 146,685 | SH | DFND | 1 | 0 | 0 | 146,685 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 376 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 3,525,444 | 47,436 | SH | DFND | 1 | 0 | 0 | 47,436 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 55,778,933 | 582,365 | SH | DFND | 1 | 0 | 0 | 582,365 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 21,317 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 3,524,107 | 42,727 | SH | DFND | 1 | 0 | 0 | 42,727 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,215,107 | 14,098 | SH | DFND | 1 | 0 | 0 | 14,098 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 6,121,620 | 225,391 | SH | DFND | 1 | 0 | 0 | 225,391 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 24,783,865 | 176,561 | SH | DFND | 1 | 0 | 0 | 176,561 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 3,581,967 | 19,516 | SH | DFND | 1 | 0 | 0 | 19,516 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 24,287 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 333,011 | 3,904 | SH | DFND | 1 | 0 | 0 | 3,904 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 318,511 | 4,660 | SH | DFND | 1 | 0 | 0 | 4,660 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 2,999,897 | 64,238 | SH | DFND | 1 | 0 | 0 | 64,238 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 152,264,057 | 398,149 | SH | DFND | 1 | 0 | 0 | 398,149 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 6,083,185 | 50,441 | SH | DFND | 1 | 0 | 0 | 50,441 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 5,663,988 | 76,925 | SH | DFND | 1 | 0 | 0 | 76,925 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 7,160,049 | 35,131 | SH | DFND | 1 | 0 | 0 | 35,131 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 11,972,841 | 126,509 | SH | DFND | 1 | 0 | 0 | 126,509 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 964,818 | 14,126 | SH | DFND | 1 | 0 | 0 | 14,126 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 67,162,163 | 893,233 | SH | DFND | 1 | 0 | 0 | 893,233 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 526,005 | 26,499 | SH | DFND | 1 | 0 | 0 | 26,499 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 50,962,261 | 676,969 | SH | DFND | 1 | 0 | 0 | 676,969 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 65,114 | 562 | SH | DFND | 1 | 0 | 0 | 562 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 9,082,743 | 28,436 | SH | DFND | 1 | 0 | 0 | 28,436 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 62,274,517 | 767,211 | SH | DFND | 1 | 0 | 0 | 767,211 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 150,145 | 2,878 | SH | DFND | 1 | 0 | 0 | 2,878 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 184,782 | 8,133 | SH | DFND | 1 | 0 | 0 | 8,133 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 1,911 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 8,380,149 | 108,117 | SH | DFND | 1 | 0 | 0 | 108,117 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 547,336 | 8,710 | SH | DFND | 1 | 0 | 0 | 8,710 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 8,587,047 | 80,675 | SH | DFND | 1 | 0 | 0 | 80,675 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 15,910,822 | 164,046 | SH | DFND | 1 | 0 | 0 | 164,046 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 18,160,558 | 75,078 | SH | DFND | 1 | 0 | 0 | 75,078 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 15,124,924 | 131,647 | SH | DFND | 1 | 0 | 0 | 131,647 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,944,895 | 22,235 | SH | DFND | 1 | 0 | 0 | 22,235 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 1,497,432 | 7,467 | SH | DFND | 1 | 0 | 0 | 7,467 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 1,230 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 4,041,689 | 103,686 | SH | DFND | 1 | 0 | 0 | 103,686 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 788,813 | 20,813 | SH | DFND | 1 | 0 | 0 | 20,813 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 15,683,863 | 108,112 | SH | DFND | 1 | 0 | 0 | 108,112 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 6,690,219 | 61,906 | SH | DFND | 1 | 0 | 0 | 61,906 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 10,912,418 | 99,276 | SH | DFND | 1 | 0 | 0 | 99,276 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 5,865,473 | 34,576 | SH | DFND | 1 | 0 | 0 | 34,576 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 4,628,613 | 55,366 | SH | DFND | 1 | 0 | 0 | 55,366 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 1,985,588 | 36,023 | SH | DFND | 1 | 0 | 0 | 36,023 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 904,998 | 24,433 | SH | DFND | 1 | 0 | 0 | 24,433 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 6,953,698 | 148,014 | SH | DFND | 1 | 0 | 0 | 148,014 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,037,279 | 27,083 | SH | DFND | 1 | 0 | 0 | 27,083 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 39,662 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,468,175 | 6,844 | SH | DFND | 1 | 0 | 0 | 6,844 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 1,166,391 | 34,105 | SH | DFND | 1 | 0 | 0 | 34,105 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 659,338 | 5,022 | SH | DFND | 1 | 0 | 0 | 5,022 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 1,167,194 | 2,636 | SH | DFND | 1 | 0 | 0 | 2,636 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 1,537,011 | 43,126 | SH | DFND | 1 | 0 | 0 | 43,126 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 1,871,568 | 20,461 | SH | DFND | 1 | 0 | 0 | 20,461 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 5,028,802 | 74,556 | SH | DFND | 1 | 0 | 0 | 74,556 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 13,729,623 | 78,743 | SH | DFND | 1 | 0 | 0 | 78,743 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 3,383,944 | 80,628 | SH | DFND | 1 | 0 | 0 | 80,628 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 23,064,692 | 394,268 | SH | DFND | 1 | 0 | 0 | 394,268 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,148,782 | 20,399 | SH | DFND | 1 | 0 | 0 | 20,399 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 837,816 | 16,800 | SH | DFND | 1 | 0 | 0 | 16,800 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 127,194 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,000,766 | 26,156 | SH | DFND | 1 | 0 | 0 | 26,156 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 6,152,176 | 134,857 | SH | DFND | 1 | 0 | 0 | 134,857 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,525,192 | 16,703 | SH | DFND | 1 | 0 | 0 | 16,703 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 140,893 | 3,811 | SH | DFND | 1 | 0 | 0 | 3,811 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 5,643,062 | 113,269 | SH | DFND | 1 | 0 | 0 | 113,269 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 1,350,499 | 18,643 | SH | DFND | 1 | 0 | 0 | 18,643 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 911,088 | 3,673 | SH | DFND | 1 | 0 | 0 | 3,673 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 263,616 | 9,593 | SH | DFND | 1 | 0 | 0 | 9,593 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 733,619 | 21,209 | SH | DFND | 1 | 0 | 0 | 21,209 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 285,284 | 1,562 | SH | DFND | 1 | 0 | 0 | 1,562 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 2,031,850 | 24,258 | SH | DFND | 1 | 0 | 0 | 24,258 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 27,705,942 | 72,111 | SH | DFND | 1 | 0 | 0 | 72,111 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 12,615,982 | 204,672 | SH | DFND | 1 | 0 | 0 | 204,672 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 1,688 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,416,579 | 23,974 | SH | DFND | 1 | 0 | 0 | 23,974 | |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FD OPTIMUM DIVSF COMMODITY STRATEGY NO K1 ETF | EXCHANGE TRADED FUND | 46090F100 | 486,026 | 32,884 | SH | DFND | 1 | 0 | 0 | 32,884 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 5,186,667 | 119,316 | SH | DFND | 1 | 0 | 0 | 119,316 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 3,340,799 | 47,300 | SH | DFND | 1 | 0 | 0 | 47,300 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 5,555,311 | 51,629 | SH | DFND | 1 | 0 | 0 | 51,629 | |
SITE CTRS CORP COM NEW | COMMON STOCK | 82981J109 | 8,401 | 615 | SH | DFND | 1 | 0 | 0 | 615 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,063,509 | 6,103 | SH | DFND | 1 | 0 | 0 | 6,103 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 687,907 | 28,379 | SH | DFND | 1 | 0 | 0 | 28,379 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 2,091,966 | 25,662 | SH | DFND | 1 | 0 | 0 | 25,662 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 315,040 | 1,851 | SH | DFND | 1 | 0 | 0 | 1,851 | |
ADVANCED DRAIN SYS INC DEL COM | COMMON STOCK | 00790R104 | 820 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 4,061,190 | 80,997 | SH | DFND | 1 | 0 | 0 | 80,997 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 243,934 | 1,357 | SH | DFND | 1 | 0 | 0 | 1,357 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 251,343 | 6,974 | SH | DFND | 1 | 0 | 0 | 6,974 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 85,451 | 1,143 | SH | DFND | 1 | 0 | 0 | 1,143 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 8,667 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,027,277 | 6,469 | SH | DFND | 1 | 0 | 0 | 6,469 | |
MACERICH CO COM | COMMON STOCK | 554382101 | 5,382 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 18,800 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 690 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 1,042,394 | 22,720 | SH | DFND | 1 | 0 | 0 | 22,720 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 10,306 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 6,830 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 1,227 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 7,399 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 44,658 | 6,913 | SH | DFND | 1 | 0 | 0 | 6,913 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 36,608 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 6,699 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 2,490,770 | 43,078 | SH | DFND | 1 | 0 | 0 | 43,078 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 441,748 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 56,202 | 1,961 | SH | DFND | 1 | 0 | 0 | 1,961 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 1,038 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 47,014 | 295 | SH | DFND | 1 | 0 | 0 | 295 | |
HEALTHCARE RLTY TR INC CL A | COMMON STOCK | 42226K105 | 20,715 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 1,046 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 1,235,381 | 9,135 | SH | DFND | 1 | 0 | 0 | 9,135 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 467,170 | 2,715 | SH | DFND | 1 | 0 | 0 | 2,715 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 2,519,923 | 85,770 | SH | DFND | 1 | 0 | 0 | 85,770 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 348,598 | 6,731 | SH | DFND | 1 | 0 | 0 | 6,731 | |
AMERICAN HOMES 4 RENT CL A | COMMON STOCK | 02665T306 | 9,132 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 319,077 | 5,922 | SH | DFND | 1 | 0 | 0 | 5,922 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 13,250 | 970 | SH | DFND | 1 | 0 | 0 | 970 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 655 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 405,396 | 17,672 | SH | DFND | 1 | 0 | 0 | 17,672 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 3,036,551 | 29,122 | SH | DFND | 1 | 0 | 0 | 29,122 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 22,759 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
ZOOMINFO TECHNOLOGIES INC COM | COMMON STOCK | 98980F104 | 5,510 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 29,641 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 525,668 | 2,744 | SH | DFND | 1 | 0 | 0 | 2,744 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 101,070 | 4,952 | SH | DFND | 1 | 0 | 0 | 4,952 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 17,180 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 29,327 | 399 | SH | DFND | 1 | 0 | 0 | 399 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 15,129 | 233 | SH | DFND | 1 | 0 | 0 | 233 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 50,450 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,258,615 | 38,622 | SH | DFND | 1 | 0 | 0 | 38,622 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 33,384 | 252 | SH | DFND | 1 | 0 | 0 | 252 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 963,489 | 19,468 | SH | DFND | 1 | 0 | 0 | 19,468 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 4,496 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 124,443 | 2,389 | SH | DFND | 1 | 0 | 0 | 2,389 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 2,344 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 1,969 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 2,092,832 | 16,818 | SH | DFND | 1 | 0 | 0 | 16,818 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 10,337 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 43,908 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 265,264 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 205,006 | 7,739 | SH | DFND | 1 | 0 | 0 | 7,739 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 808,349 | 31,380 | SH | DFND | 1 | 0 | 0 | 31,380 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 11,889 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 10,404 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 22,293 | 392 | SH | DFND | 1 | 0 | 0 | 392 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 45,240 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 265,787 | 5,909 | SH | DFND | 1 | 0 | 0 | 5,909 | |
ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 | 1,160,344 | 23,465 | SH | DFND | 1 | 0 | 0 | 23,465 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 44,766 | 389 | SH | DFND | 1 | 0 | 0 | 389 | |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 31,865 | 644 | SH | DFND | 1 | 0 | 0 | 644 | |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | 140,605 | 2,797 | SH | DFND | 1 | 0 | 0 | 2,797 | |
EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 26,881 | 1,073 | SH | DFND | 1 | 0 | 0 | 1,073 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 107,676 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 56,212 | 802 | SH | DFND | 1 | 0 | 0 | 802 | |
WAFD INC COM | COMMON STOCK | 938824109 | 72,099 | 2,149 | SH | DFND | 1 | 0 | 0 | 2,149 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 102,838 | 757 | SH | DFND | 1 | 0 | 0 | 757 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 92,466 | 1,061 | SH | DFND | 1 | 0 | 0 | 1,061 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 52,574 | 1,881 | SH | DFND | 1 | 0 | 0 | 1,881 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 9,826 | 98 | SH | DFND | 1 | 0 | 0 | 98 | |
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 6,752 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 304,739 | 3,923 | SH | DFND | 1 | 0 | 0 | 3,923 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 114,202 | 725 | SH | DFND | 1 | 0 | 0 | 725 | |
BELDEN INC NEW COM | COMMON STOCK | 077454106 | 30,917 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 92,442 | 5,425 | SH | DFND | 1 | 0 | 0 | 5,425 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 36,070 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 65,798 | 1,064 | SH | DFND | 1 | 0 | 0 | 1,064 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 42,781 | 464 | SH | DFND | 1 | 0 | 0 | 464 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 36,332 | 3,962 | SH | DFND | 1 | 0 | 0 | 3,962 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 22,342 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | 5,243 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
UBS AG ETRACS CRUDE OIL SHARES COVERED CALL ETN | EXCHANGE TRADED NOTES | 22539U602 | 47,453 | 570 | SH | DFND | 1 | 0 | 0 | 570 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 193,718 | 912 | SH | DFND | 1 | 0 | 0 | 912 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 123,557 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
GLOBAL X FDS S&P 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 | 40,945 | 1,040 | SH | DFND | 1 | 0 | 0 | 1,040 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 1,595,143 | 11,389 | SH | DFND | 1 | 0 | 0 | 11,389 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 36,189 | 620 | SH | DFND | 1 | 0 | 0 | 620 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 432,038 | 6,489 | SH | DFND | 1 | 0 | 0 | 6,489 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 27,023 | 198 | SH | DFND | 1 | 0 | 0 | 198 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 46,890 | 437 | SH | DFND | 1 | 0 | 0 | 437 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 41,280 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 18,080 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 35,223 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | 20,220 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 4,880 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 127,907 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 187,369 | 2,361 | SH | DFND | 1 | 0 | 0 | 2,361 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 294,341 | 3,471 | SH | DFND | 1 | 0 | 0 | 3,471 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 67,238 | 406 | SH | DFND | 1 | 0 | 0 | 406 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 25,373 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 162,574 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
AVNET INC COM | COMMON STOCK | 053807103 | 27,859 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 33,632 | 841 | SH | DFND | 1 | 0 | 0 | 841 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 6,394 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 83,128 | 1,451 | SH | DFND | 1 | 0 | 0 | 1,451 | |
ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | 18,121 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 330,676 | 8,686 | SH | DFND | 1 | 0 | 0 | 8,686 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 65,818 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 23,371 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 51,546 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
JABIL INC COM | COMMON STOCK | 466313103 | 186,663 | 2,737 | SH | DFND | 1 | 0 | 0 | 2,737 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 | 21,323 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
DIODES INC COM | COMMON STOCK | 254543101 | 61,597 | 809 | SH | DFND | 1 | 0 | 0 | 809 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 37,596 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 93,356 | 551 | SH | DFND | 1 | 0 | 0 | 551 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 38,095 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 25,065 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 41,477 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 53,780 | 1,066 | SH | DFND | 1 | 0 | 0 | 1,066 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 499,084 | 2,366 | SH | DFND | 1 | 0 | 0 | 2,366 | |
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 69,686 | 2,906 | SH | DFND | 1 | 0 | 0 | 2,906 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 33,189 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 77,148 | 4,889 | SH | DFND | 1 | 0 | 0 | 4,889 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 43,681 | 1,203 | SH | DFND | 1 | 0 | 0 | 1,203 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 10,811 | 253 | SH | DFND | 1 | 0 | 0 | 253 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 61,700 | 4,728 | SH | DFND | 1 | 0 | 0 | 4,728 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 6,999 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 13,702 | 489 | SH | DFND | 1 | 0 | 0 | 489 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 29,845 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | 64,068 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 15,154 | 672 | SH | DFND | 1 | 0 | 0 | 672 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 121,698 | 7,231 | SH | DFND | 1 | 0 | 0 | 7,231 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 41,674 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 11,091 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
CITY OFFICE REIT INC COM | COMMON STOCK | 178587101 | 16,341 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
INVESCO EXCHANGE-TRADED FD TR II KBW BK ETF | EXCHANGE TRADED FUND | 46138E628 | 19,306 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 41,186 | 1,083 | SH | DFND | 1 | 0 | 0 | 1,083 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 13,184 | 121 | SH | DFND | 1 | 0 | 0 | 121 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 16,422 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 32,585 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
OFFICE PPTYS INCOME TR COM SHS BEN INT | COMMON STOCK | 67623C109 | 6,768 | 507 | SH | DFND | 1 | 0 | 0 | 507 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 10,861 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
CONSENSUS CLOUD SOLUTIONS INC COM | COMMON STOCK | 20848V105 | 6,612 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 30,829 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | |
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 16,203 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 49,495 | 349 | SH | DFND | 1 | 0 | 0 | 349 | |
LOUISIANA-PAC CORP COM | COMMON STOCK | 546347105 | 56,003 | 946 | SH | DFND | 1 | 0 | 0 | 946 | |
CRA INTL INC COM | COMMON STOCK | 12618T105 | 11,386 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 33,697 | 641 | SH | DFND | 1 | 0 | 0 | 641 | |
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 9,277 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
FINANCIAL INSTNS INC COM | COMMON STOCK | 317585404 | 3,386 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 57,486 | 1,005 | SH | DFND | 1 | 0 | 0 | 1,005 | |
ACADEMY SPORTS & OUTDOORS INC COM | COMMON STOCK | 00402L107 | 89,791 | 1,709 | SH | DFND | 1 | 0 | 0 | 1,709 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 37,989 | 1,192 | SH | DFND | 1 | 0 | 0 | 1,192 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 36,788 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 67,002 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 87,705 | 853 | SH | DFND | 1 | 0 | 0 | 853 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 75,508 | 1,318 | SH | DFND | 1 | 0 | 0 | 1,318 | |
ISHARES TR LATIN AMER 40 ETF | EXCHANGE TRADED FUND | 464287390 | 30,306 | 1,324 | SH | DFND | 1 | 0 | 0 | 1,324 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 9,324 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 123,571 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 1,882,672 | 21,092 | SH | DFND | 1 | 0 | 0 | 21,092 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 17,770 | 1,272 | SH | DFND | 1 | 0 | 0 | 1,272 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 24,079 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COMMON STOCK | 457985208 | 74,068 | 1,321 | SH | DFND | 1 | 0 | 0 | 1,321 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 59,462 | 842 | SH | DFND | 1 | 0 | 0 | 842 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 108,525 | 1,372 | SH | DFND | 1 | 0 | 0 | 1,372 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 13,946 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 18,993 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 38,570 | 3,118 | SH | DFND | 1 | 0 | 0 | 3,118 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 37,891 | 3,041 | SH | DFND | 1 | 0 | 0 | 3,041 | |
GLOBAL X FDS MSCI NORWAY ETF | EXCHANGE TRADED FUND | 37950E101 | 19,879 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 32,754 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 24,620 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 91,076 | 803 | SH | DFND | 1 | 0 | 0 | 803 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 49,508 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 59,994 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 2,004,055 | 40,708 | SH | DFND | 1 | 0 | 0 | 40,708 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 385,370 | 5,062 | SH | DFND | 1 | 0 | 0 | 5,062 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 108,497 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 11,734 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
MARINEMAX INC COM | COMMON STOCK | 567908108 | 7,992 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
MAXLINEAR INC COM | COMMON STOCK | 57776J100 | 18,571 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 | 8,616 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 52,033 | 2,110 | SH | DFND | 1 | 0 | 0 | 2,110 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 122,582 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 12,221 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 55,488 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 40,323 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 7,693 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 202,166 | 2,714 | SH | DFND | 1 | 0 | 0 | 2,714 | |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 872,206 | 27,402 | SH | DFND | 1 | 0 | 0 | 27,402 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 6,480 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 823,806 | 8,882 | SH | DFND | 1 | 0 | 0 | 8,882 | |
FIRST TR EXCHANGE-TRADED FD V FIRST TR MANAGED FUTURES STRATEGY FD STRATEGY FD | EXCHANGE TRADED FUND | 33739G103 | 778,070 | 16,346 | SH | DFND | 1 | 0 | 0 | 16,346 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 45,078 | 822 | SH | DFND | 1 | 0 | 0 | 822 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 205,534 | 2,757 | SH | DFND | 1 | 0 | 0 | 2,757 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 354,108 | 2,309 | SH | DFND | 1 | 0 | 0 | 2,309 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 323,835 | 4,926 | SH | DFND | 1 | 0 | 0 | 4,926 | |
ISHARES TR MSCI ACWI ETF | EXCHANGE TRADED FUND | 464288257 | 289,950 | 3,416 | SH | DFND | 1 | 0 | 0 | 3,416 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 36,930 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 421,578 | 3,264 | SH | DFND | 1 | 0 | 0 | 3,264 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | 26,320 | 466 | SH | DFND | 1 | 0 | 0 | 466 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 640,032 | 7,552 | SH | DFND | 1 | 0 | 0 | 7,552 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 9,709 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 736,323 | 30,977 | SH | DFND | 1 | 0 | 0 | 30,977 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 920,871 | 19,702 | SH | DFND | 1 | 0 | 0 | 19,702 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 254,364 | 3,608 | SH | DFND | 1 | 0 | 0 | 3,608 | |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 47,098 | 1,455 | SH | DFND | 1 | 0 | 0 | 1,455 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 21,022 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 712,514 | 7,255 | SH | DFND | 1 | 0 | 0 | 7,255 | |
FIRST FNDTN INC COM | COMMON STOCK | 32026V104 | 26,181 | 1,827 | SH | DFND | 1 | 0 | 0 | 1,827 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 19,794 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 393,917 | 3,248 | SH | DFND | 1 | 0 | 0 | 3,248 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 275,737 | 1,996 | SH | DFND | 1 | 0 | 0 | 1,996 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 62,811 | 877 | SH | DFND | 1 | 0 | 0 | 877 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 199,375 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 5,249 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 25,787 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
SSGA ACTIVE ETF TR SPDR BLACKSTONE SR LN ETF | EXCHANGE TRADED FUND | 78467V608 | 123,436 | 3,018 | SH | DFND | 1 | 0 | 0 | 3,018 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 27,811 | 1,015 | SH | DFND | 1 | 0 | 0 | 1,015 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 24,156 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 951,852 | 28,879 | SH | DFND | 1 | 0 | 0 | 28,879 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 57,795 | 426 | SH | DFND | 1 | 0 | 0 | 426 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,562 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 13,918 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 4,231 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES TR US REAL ESTATE ETF | EXCHANGE TRADED FUND | 464287739 | 1,973,077 | 23,436 | SH | DFND | 1 | 0 | 0 | 23,436 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 12,322 | 355 | SH | DFND | 1 | 0 | 0 | 355 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,381 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 268,676 | 13,087 | SH | DFND | 1 | 0 | 0 | 13,087 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,168 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 4,927 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 16,885 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 253,460 | 8,429 | SH | DFND | 1 | 0 | 0 | 8,429 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,352 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 14,357 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 20,085 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 29,983 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 144,270 | 3,211 | SH | DFND | 1 | 0 | 0 | 3,211 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 2,366 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
INVESCO EXCHANGE-TRADED FD TR S&P 500 BUY WRITE ETF | EXCHANGE TRADED FUND | 46137V399 | 52,131 | 2,591 | SH | DFND | 1 | 0 | 0 | 2,591 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 27,419 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
RLI CORP COM | COMMON STOCK | 749607107 | 5,776 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 14,670 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 955 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 245,340 | 2,726 | SH | DFND | 1 | 0 | 0 | 2,726 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 5,035 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 16,134 | 469 | SH | DFND | 1 | 0 | 0 | 469 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 9,831 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 25,840 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 5,043 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 7,527 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | EXCHANGE TRADED FUND | 33739Q507 | 341,396 | 10,773 | SH | DFND | 1 | 0 | 0 | 10,773 | |
ARTISAN PARTNERS ASSET MGMT INC CL A | COMMON STOCK | 04316A108 | 11,494 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 3,007 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 18,544 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 6,551 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
CORCEPT THERAPEUTICS INC OC-COM | COMMON STOCK | 218352102 | 12,084 | 595 | SH | DFND | 1 | 0 | 0 | 595 | |
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 3,756 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 6,967 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
WINGSTOP INC COM | COMMON STOCK | 974155103 | 15,138 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 107,855 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 11,364 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 31,069 | 5,320 | SH | DFND | 1 | 0 | 0 | 5,320 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 3,296 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 16,519 | 2,573 | SH | DFND | 1 | 0 | 0 | 2,573 | |
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | WARRANT | G65431135 | 827 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 44,304 | 2,012 | SH | DFND | 1 | 0 | 0 | 2,012 | |
ARBOR RLTY TR INC COM | COMMON STOCK | 038923108 | 10,644 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | 4,978 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 1,439 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 4,366 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
CERTARA INC COM | COMMON STOCK | 15687V109 | 1,816 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
CLARIVATE PLC SHS ISIN#JE00BJJN4441 | COMMON STOCK | G21810109 | 559 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 609 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 11,505 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 3,311 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 41,032 | 478 | SH | DFND | 1 | 0 | 0 | 478 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 26,498 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 409,992 | 8,281 | SH | DFND | 1 | 0 | 0 | 8,281 | |
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | WARRANT | G65431150 | 740 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 266,961 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 40,186 | 1,391 | SH | DFND | 1 | 0 | 0 | 1,391 | |
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | COMMON STOCK | G65431127 | 339 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
FIRST TR HIGH INCOME C/A EFF 07/22/24 1 OLD/1.893482 NEW CU 003057106 ABRDN INCOME CREDIT STRAT | MUTUAL FUND CLOSED END | 33738E109 | 22,900 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 1,110 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 24,968 | 114 | SH | DFND | 1 | 0 | 0 | 114 | |
ISHARES TR RUSSELL 3000 ETF | EXCHANGE TRADED FUND | 464287689 | 11,255 | 51 | SH | DFND | 1 | 0 | 0 | 51 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 10,221 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
HA SUSTAINABLE INFRASTRUCTURE CAP INC COM | COMMON STOCK | 41068X100 | 10,346 | 357 | SH | DFND | 1 | 0 | 0 | 357 | |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 7,305 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 7,525 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 9,149 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 10,645 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
AZZ INC COM | COMMON STOCK | 002474104 | 8,442 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 8,199 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 8,073 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
XENIA HOTELS & RESORTS INC COM | COMMON STOCK | 984017103 | 7,737 | 587 | SH | DFND | 1 | 0 | 0 | 587 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 7,128 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 2,141,510 | 47,431 | SH | DFND | 1 | 0 | 0 | 47,431 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 5,591 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
VERINT SYS INC COM | COMMON STOCK | 92343X100 | 8,889 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 8,994 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
REXFORD INDL RLTY INC COM | COMMON STOCK | 76169C100 | 5,409 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 | 3,980 | 82 | SH | DFND | 1 | 0 | 0 | 82 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 65,779 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 14,641 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 10,057 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 7,286 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 11,386 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 4,772 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 4,649 | 463 | SH | DFND | 1 | 0 | 0 | 463 | |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 15,904 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 9,964 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | 188,285 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 1,924,776 | 39,900 | SH | DFND | 1 | 0 | 0 | 39,900 |