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 |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,129,644 | 5,368 | SH | DFND | 1 | 0 | 0 | 5,368 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,475,880 | 5,170 | SH | DFND | 1 | 0 | 0 | 5,170 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 43,948,565 | 152,191 | SH | DFND | 1 | 0 | 0 | 152,191 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,159,272 | 10,699 | SH | DFND | 1 | 0 | 0 | 10,699 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 5,868,237 | 32,190 | SH | DFND | 1 | 0 | 0 | 32,190 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 2,121,199 | 12,375 | SH | DFND | 1 | 0 | 0 | 12,375 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 4,557,676 | 78,662 | SH | DFND | 1 | 0 | 0 | 78,662 | |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,501,226 | 5,369 | SH | DFND | 1 | 0 | 0 | 5,369 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 2,924,105 | 14,310 | SH | DFND | 1 | 0 | 0 | 14,310 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 6,307,895 | 21,341 | SH | DFND | 1 | 0 | 0 | 21,341 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 501,696 | 9,578 | SH | DFND | 1 | 0 | 0 | 9,578 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 2,854,237 | 8,335 | SH | DFND | 1 | 0 | 0 | 8,335 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2,496,936 | 7,852 | SH | DFND | 1 | 0 | 0 | 7,852 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 48,783 | 443 | SH | DFND | 1 | 0 | 0 | 443 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 11,739 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 7,564,011 | 151,190 | SH | DFND | 1 | 0 | 0 | 151,190 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 5,532,536 | 43,529 | SH | DFND | 1 | 0 | 0 | 43,529 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,381,636 | 15,008 | SH | DFND | 1 | 0 | 0 | 15,008 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,427,860 | 17,032 | SH | DFND | 1 | 0 | 0 | 17,032 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 3,602,898 | 34,600 | SH | DFND | 1 | 0 | 0 | 34,600 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 56,133 | 1,637 | SH | DFND | 1 | 0 | 0 | 1,637 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 65,586 | 395 | SH | DFND | 1 | 0 | 0 | 395 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,801,326 | 13,485 | SH | DFND | 1 | 0 | 0 | 13,485 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 5,901,873 | 306,591 | SH | DFND | 1 | 0 | 0 | 306,591 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 760,151 | 30,976 | SH | DFND | 1 | 0 | 0 | 30,976 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 2,116,708 | 24,780 | SH | DFND | 1 | 0 | 0 | 24,780 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 11,314,172 | 290,928 | SH | DFND | 1 | 0 | 0 | 290,928 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 104,765 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 275,331 | 824 | SH | DFND | 1 | 0 | 0 | 824 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 538,603 | 1,559 | SH | DFND | 1 | 0 | 0 | 1,559 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 239,412 | 12,075 | SH | DFND | 1 | 0 | 0 | 12,075 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 2,606,391 | 61,515 | SH | DFND | 1 | 0 | 0 | 61,515 | |
VISTRA CORP COM | COMMON STOCK | 92840M102 | 10,320 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 21,282 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,277,559 | 12,759 | SH | DFND | 1 | 0 | 0 | 12,759 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 54,234 | 564 | SH | DFND | 1 | 0 | 0 | 564 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 201,374 | 3,030 | SH | DFND | 1 | 0 | 0 | 3,030 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 1,817,441 | 30,120 | SH | DFND | 1 | 0 | 0 | 30,120 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 2,105,583 | 6,618 | SH | DFND | 1 | 0 | 0 | 6,618 | |
APPLE INC COM | COMMON STOCK | 037833100 | 20,847,070 | 126,423 | SH | DFND | 1 | 0 | 0 | 126,423 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 13,322,339 | 136,991 | SH | DFND | 1 | 0 | 0 | 136,991 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 4,620,327 | 49,210 | SH | DFND | 1 | 0 | 0 | 49,210 | |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 5,295,835 | 15,042 | SH | DFND | 1 | 0 | 0 | 15,042 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,858,454 | 110,365 | SH | DFND | 1 | 0 | 0 | 110,365 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,208,805 | 17,338 | SH | DFND | 1 | 0 | 0 | 17,338 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 5,157,957 | 10,911 | SH | DFND | 1 | 0 | 0 | 10,911 | |
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 | 10,604 | 348 | SH | DFND | 1 | 0 | 0 | 348 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 53,202 | 3,244 | SH | DFND | 1 | 0 | 0 | 3,244 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 4,214,105 | 31,397 | SH | DFND | 1 | 0 | 0 | 31,397 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 216,565 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 3,759 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6,282,881 | 165,732 | SH | DFND | 1 | 0 | 0 | 165,732 | |
BALL CORP COM | COMMON STOCK | 058498106 | 583,229 | 10,583 | SH | DFND | 1 | 0 | 0 | 10,583 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 11,002 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,179,851 | 5,668 | SH | DFND | 1 | 0 | 0 | 5,668 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,074,190 | 10,960 | SH | DFND | 1 | 0 | 0 | 10,960 | |
COPART INC COM | COMMON STOCK | 217204106 | 438,474 | 5,830 | SH | DFND | 1 | 0 | 0 | 5,830 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 4,051,476 | 141,660 | SH | DFND | 1 | 0 | 0 | 141,660 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 17,199,076 | 166,494 | SH | DFND | 1 | 0 | 0 | 166,494 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,232,448 | 50,312 | SH | DFND | 1 | 0 | 0 | 50,312 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 5,933 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,324,141 | 4,048 | SH | DFND | 1 | 0 | 0 | 4,048 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 21,827 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 3,974,016 | 23,164 | SH | DFND | 1 | 0 | 0 | 23,164 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 71,419 | 3,848 | SH | DFND | 1 | 0 | 0 | 3,848 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 2,007,232 | 9,016 | SH | DFND | 1 | 0 | 0 | 9,016 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 250,766 | 3,247 | SH | DFND | 1 | 0 | 0 | 3,247 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 10,114,285 | 95,024 | SH | DFND | 1 | 0 | 0 | 95,024 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,239,660 | 84,470 | SH | DFND | 1 | 0 | 0 | 84,470 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 7,019,988 | 45,201 | SH | DFND | 1 | 0 | 0 | 45,201 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 3,867,917 | 31,490 | SH | DFND | 1 | 0 | 0 | 31,490 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 677,945 | 11,241 | SH | DFND | 1 | 0 | 0 | 11,241 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 7,940,982 | 12,378 | SH | DFND | 1 | 0 | 0 | 12,378 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,364,066 | 14,680 | SH | DFND | 1 | 0 | 0 | 14,680 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,576,791 | 23,498 | SH | DFND | 1 | 0 | 0 | 23,498 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 14,252,375 | 63,151 | SH | DFND | 1 | 0 | 0 | 63,151 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 98,442 | 2,966 | SH | DFND | 1 | 0 | 0 | 2,966 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 9,930,570 | 60,864 | SH | DFND | 1 | 0 | 0 | 60,864 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,783,719 | 38,041 | SH | DFND | 1 | 0 | 0 | 38,041 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 3,985,320 | 18,804 | SH | DFND | 1 | 0 | 0 | 18,804 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 48,859 | 1,312 | SH | DFND | 1 | 0 | 0 | 1,312 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 320,947 | 4,759 | SH | DFND | 1 | 0 | 0 | 4,759 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 1,768,442 | 63,249 | SH | DFND | 1 | 0 | 0 | 63,249 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,322,420 | 5,432 | SH | DFND | 1 | 0 | 0 | 5,432 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 771,480 | 17,290 | SH | DFND | 1 | 0 | 0 | 17,290 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 67,281 | 1,370 | SH | DFND | 1 | 0 | 0 | 1,370 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,520,224 | 3,682 | SH | DFND | 1 | 0 | 0 | 3,682 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 5,925,834 | 15,377 | SH | DFND | 1 | 0 | 0 | 15,377 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 1,930,300 | 19,457 | SH | DFND | 1 | 0 | 0 | 19,457 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 1,331,874 | 10,160 | SH | DFND | 1 | 0 | 0 | 10,160 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,150,632 | 6,947 | SH | DFND | 1 | 0 | 0 | 6,947 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 78,736 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 2,009,541 | 4,492 | SH | DFND | 1 | 0 | 0 | 4,492 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 550,453 | 1,546 | SH | DFND | 1 | 0 | 0 | 1,546 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 91,572 | 523 | SH | DFND | 1 | 0 | 0 | 523 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 3,829,416 | 18,879 | SH | DFND | 1 | 0 | 0 | 18,879 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,503,328 | 20,412 | SH | DFND | 1 | 0 | 0 | 20,412 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,987,388 | 21,979 | SH | DFND | 1 | 0 | 0 | 21,979 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 1,673 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 8,132,812 | 73,767 | SH | DFND | 1 | 0 | 0 | 73,767 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,430,869 | 38,126 | SH | DFND | 1 | 0 | 0 | 38,126 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 531,170 | 3,624 | SH | DFND | 1 | 0 | 0 | 3,624 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 194,763 | 544 | SH | DFND | 1 | 0 | 0 | 544 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,750,925 | 8,266 | SH | DFND | 1 | 0 | 0 | 8,266 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 138,714 | 2,111 | SH | DFND | 1 | 0 | 0 | 2,111 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 407,186 | 6,311 | SH | DFND | 1 | 0 | 0 | 6,311 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 91,156 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 138,671 | 775 | SH | DFND | 1 | 0 | 0 | 775 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 5,294,278 | 52,284 | SH | DFND | 1 | 0 | 0 | 52,284 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 181,798 | 2,323 | SH | DFND | 1 | 0 | 0 | 2,323 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 44,591 | 211 | SH | DFND | 1 | 0 | 0 | 211 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 1,775,940 | 11,092 | SH | DFND | 1 | 0 | 0 | 11,092 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 1,273,631 | 9,983 | SH | DFND | 1 | 0 | 0 | 9,983 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 1,783,837 | 7,099 | SH | DFND | 1 | 0 | 0 | 7,099 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 4,792,386 | 16,686 | SH | DFND | 1 | 0 | 0 | 16,686 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,376,724 | 22,107 | SH | DFND | 1 | 0 | 0 | 22,107 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 48,636 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 14,726,290 | 92,394 | SH | DFND | 1 | 0 | 0 | 92,394 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,358,881 | 8,139 | SH | DFND | 1 | 0 | 0 | 8,139 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 41,768 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 5,868 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 51,594 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 18,262 | 628 | SH | DFND | 1 | 0 | 0 | 628 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 27,228 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 201,686 | 1,527 | SH | DFND | 1 | 0 | 0 | 1,527 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 41,409 | 236 | SH | DFND | 1 | 0 | 0 | 236 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 487,279 | 1,703 | SH | DFND | 1 | 0 | 0 | 1,703 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 362,762 | 3,447 | SH | DFND | 1 | 0 | 0 | 3,447 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 85,596 | 185 | SH | DFND | 1 | 0 | 0 | 185 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 4,393,276 | 83,033 | SH | DFND | 1 | 0 | 0 | 83,033 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 38,613 | 3,253 | SH | DFND | 1 | 0 | 0 | 3,253 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,547,264 | 6,780 | SH | DFND | 1 | 0 | 0 | 6,780 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 149,334 | 4,740 | SH | DFND | 1 | 0 | 0 | 4,740 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,692,993 | 6,839 | SH | DFND | 1 | 0 | 0 | 6,839 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 863,972 | 9,391 | SH | DFND | 1 | 0 | 0 | 9,391 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 1,742,258 | 16,706 | SH | DFND | 1 | 0 | 0 | 16,706 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 9,610 | 657 | SH | DFND | 1 | 0 | 0 | 657 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 2,267,644 | 32,936 | SH | DFND | 1 | 0 | 0 | 32,936 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 6,114,614 | 149,868 | SH | DFND | 1 | 0 | 0 | 149,868 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 142,954 | 636 | SH | DFND | 1 | 0 | 0 | 636 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 815,347 | 9,732 | SH | DFND | 1 | 0 | 0 | 9,732 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,283,190 | 22,411 | SH | DFND | 1 | 0 | 0 | 22,411 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 139,400 | 19,773 | SH | DFND | 1 | 0 | 0 | 19,773 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 6,040,109 | 21,743 | SH | DFND | 1 | 0 | 0 | 21,743 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 1,953,294 | 32,058 | SH | DFND | 1 | 0 | 0 | 32,058 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 3,796,128 | 13,282 | SH | DFND | 1 | 0 | 0 | 13,282 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 49,834 | 928 | SH | DFND | 1 | 0 | 0 | 928 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,363,639 | 37,964 | SH | DFND | 1 | 0 | 0 | 37,964 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 225,405 | 6,927 | SH | DFND | 1 | 0 | 0 | 6,927 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 213,590 | 6,200 | SH | DFND | 1 | 0 | 0 | 6,200 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 5,441,922 | 21,592 | SH | DFND | 1 | 0 | 0 | 21,592 | |
EBAY INC COM | COMMON STOCK | 278642103 | 188,040 | 4,238 | SH | DFND | 1 | 0 | 0 | 4,238 | |
SEMPRA COM | COMMON STOCK | 816851109 | 492,177 | 3,256 | SH | DFND | 1 | 0 | 0 | 3,256 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 2,373,545 | 11,727 | SH | DFND | 1 | 0 | 0 | 11,727 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,323,689 | 17,193 | SH | DFND | 1 | 0 | 0 | 17,193 | |
FISERV INC COM | COMMON STOCK | 337738108 | 188,647 | 1,669 | SH | DFND | 1 | 0 | 0 | 1,669 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 78,558 | 4,764 | SH | DFND | 1 | 0 | 0 | 4,764 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 36,449 | 575 | SH | DFND | 1 | 0 | 0 | 575 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,506,604 | 30,361 | SH | DFND | 1 | 0 | 0 | 30,361 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 44,459 | 354 | SH | DFND | 1 | 0 | 0 | 354 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 2,975,765 | 23,850 | SH | DFND | 1 | 0 | 0 | 23,850 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 2,636,374 | 70,191 | SH | DFND | 1 | 0 | 0 | 70,191 | |
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 | 248,731 | 2,613 | SH | DFND | 1 | 0 | 0 | 2,613 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 1,917,247 | 13,237 | SH | DFND | 1 | 0 | 0 | 13,237 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 677,818 | 4,738 | SH | DFND | 1 | 0 | 0 | 4,738 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 693,197 | 5,238 | SH | DFND | 1 | 0 | 0 | 5,238 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 597,241 | 9,564 | SH | DFND | 1 | 0 | 0 | 9,564 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 55,988 | 1,940 | SH | DFND | 1 | 0 | 0 | 1,940 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 207,795 | 1,642 | SH | DFND | 1 | 0 | 0 | 1,642 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 2,175,381 | 56,255 | SH | DFND | 1 | 0 | 0 | 56,255 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,150,417 | 13,179 | SH | DFND | 1 | 0 | 0 | 13,179 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 3,777,112 | 4,449 | SH | DFND | 1 | 0 | 0 | 4,449 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 91,223 | 207 | SH | DFND | 1 | 0 | 0 | 207 | |
CSX CORP COM | COMMON STOCK | 126408103 | 607,782 | 20,300 | SH | DFND | 1 | 0 | 0 | 20,300 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,011,385 | 10,068 | SH | DFND | 1 | 0 | 0 | 10,068 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 3,508,547 | 11,128 | SH | DFND | 1 | 0 | 0 | 11,128 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 79,914 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,429,189 | 4,125 | SH | DFND | 1 | 0 | 0 | 4,125 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 6,843,775 | 51,134 | SH | DFND | 1 | 0 | 0 | 51,134 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 7,764,629 | 215,385 | SH | DFND | 1 | 0 | 0 | 215,385 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 316,134 | 9,548 | SH | DFND | 1 | 0 | 0 | 9,548 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,228,214 | 11,979 | SH | DFND | 1 | 0 | 0 | 11,979 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 274,556 | 1,114 | SH | DFND | 1 | 0 | 0 | 1,114 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 2,082,046 | 13,814 | SH | DFND | 1 | 0 | 0 | 13,814 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,223,503 | 19,598 | SH | DFND | 1 | 0 | 0 | 19,598 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,581,495 | 43,116 | SH | DFND | 1 | 0 | 0 | 43,116 | |
CNA FINL CORP COM | COMMON STOCK | 126117100 | 3,161 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 45,057 | 690 | SH | DFND | 1 | 0 | 0 | 690 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,372,667 | 38,704 | SH | DFND | 1 | 0 | 0 | 38,704 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 680,602 | 8,064 | SH | DFND | 1 | 0 | 0 | 8,064 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 3,827,051 | 305,675 | SH | DFND | 1 | 0 | 0 | 305,675 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 6,354,641 | 26,276 | SH | DFND | 1 | 0 | 0 | 26,276 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,211,167 | 14,640 | SH | DFND | 1 | 0 | 0 | 14,640 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 628,182 | 7,687 | SH | DFND | 1 | 0 | 0 | 7,687 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,426,502 | 49,946 | SH | DFND | 1 | 0 | 0 | 49,946 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 400,314 | 22,862 | SH | DFND | 1 | 0 | 0 | 22,862 | |
KLA CORP COM | COMMON STOCK | 482480100 | 3,327,082 | 8,335 | SH | DFND | 1 | 0 | 0 | 8,335 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 11,950,856 | 25,288 | SH | DFND | 1 | 0 | 0 | 25,288 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 6,460,324 | 11,209 | SH | DFND | 1 | 0 | 0 | 11,209 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,820,696 | 27,823 | SH | DFND | 1 | 0 | 0 | 27,823 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 711,518 | 1,432 | SH | DFND | 1 | 0 | 0 | 1,432 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 768,485 | 3,843 | SH | DFND | 1 | 0 | 0 | 3,843 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 42,859 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,560,012 | 26,356 | SH | DFND | 1 | 0 | 0 | 26,356 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,809,718 | 8,012 | SH | DFND | 1 | 0 | 0 | 8,012 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 62,078 | 1,440 | SH | DFND | 1 | 0 | 0 | 1,440 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 49,550 | 1,080 | SH | DFND | 1 | 0 | 0 | 1,080 | |
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | COMMON STOCK | G0692U109 | 6,760 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 341,871 | 6,755 | SH | DFND | 1 | 0 | 0 | 6,755 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 747,695 | 25,380 | SH | DFND | 1 | 0 | 0 | 25,380 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 3,456,837 | 30,167 | SH | DFND | 1 | 0 | 0 | 30,167 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 43,859 | 310 | SH | DFND | 1 | 0 | 0 | 310 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 863,321 | 7,791 | SH | DFND | 1 | 0 | 0 | 7,791 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,019,057 | 5,248 | SH | DFND | 1 | 0 | 0 | 5,248 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 7,256,197 | 206,612 | SH | DFND | 1 | 0 | 0 | 206,612 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 7,059,100 | 22,862 | SH | DFND | 1 | 0 | 0 | 22,862 | |
KROGER CO COM | COMMON STOCK | 501044101 | 582,122 | 11,791 | SH | DFND | 1 | 0 | 0 | 11,791 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 797,648 | 3,853 | SH | DFND | 1 | 0 | 0 | 3,853 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 282,430 | 3,879 | SH | DFND | 1 | 0 | 0 | 3,879 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 804,384 | 4,200 | SH | DFND | 1 | 0 | 0 | 4,200 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 208,449 | 1,133 | SH | DFND | 1 | 0 | 0 | 1,133 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 28,415 | 788 | SH | DFND | 1 | 0 | 0 | 788 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 157,574 | 1,505 | SH | DFND | 1 | 0 | 0 | 1,505 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 110,648 | 1,389 | SH | DFND | 1 | 0 | 0 | 1,389 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 1,854 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,045,907 | 19,169 | SH | DFND | 1 | 0 | 0 | 19,169 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 5,261,626 | 63,416 | SH | DFND | 1 | 0 | 0 | 63,416 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 2,442,118 | 15,433 | SH | DFND | 1 | 0 | 0 | 15,433 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 2,166,463 | 21,732 | SH | DFND | 1 | 0 | 0 | 21,732 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 3,662,986 | 15,334 | SH | DFND | 1 | 0 | 0 | 15,334 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 44,119 | 625 | SH | DFND | 1 | 0 | 0 | 625 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,682,329 | 69,196 | SH | DFND | 1 | 0 | 0 | 69,196 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 2,544 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 46,941 | 327 | SH | DFND | 1 | 0 | 0 | 327 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 60,998 | 960 | SH | DFND | 1 | 0 | 0 | 960 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,632,225 | 11,843 | SH | DFND | 1 | 0 | 0 | 11,843 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,147,686 | 2,496 | SH | DFND | 1 | 0 | 0 | 2,496 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,390,435 | 17,459 | SH | DFND | 1 | 0 | 0 | 17,459 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 98,893 | 1,351 | SH | DFND | 1 | 0 | 0 | 1,351 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 172,616 | 3,196 | SH | DFND | 1 | 0 | 0 | 3,196 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 948,567 | 12,491 | SH | DFND | 1 | 0 | 0 | 12,491 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 44,029 | 1,221 | SH | DFND | 1 | 0 | 0 | 1,221 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,693,203 | 21,608 | SH | DFND | 1 | 0 | 0 | 21,608 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 124,340 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 18,831 | 699 | SH | DFND | 1 | 0 | 0 | 699 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 705,541 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 5,264,372 | 75,659 | SH | DFND | 1 | 0 | 0 | 75,659 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 207,576 | 3,251 | SH | DFND | 1 | 0 | 0 | 3,251 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 3,227,459 | 29,956 | SH | DFND | 1 | 0 | 0 | 29,956 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 157,578 | 7,683 | SH | DFND | 1 | 0 | 0 | 7,683 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 119,622 | 1,014 | SH | DFND | 1 | 0 | 0 | 1,014 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 867,322 | 13,678 | SH | DFND | 1 | 0 | 0 | 13,678 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 19,681,626 | 189,709 | SH | DFND | 1 | 0 | 0 | 189,709 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6,340,524 | 82,259 | SH | DFND | 1 | 0 | 0 | 82,259 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,309,673 | 7,912 | SH | DFND | 1 | 0 | 0 | 7,912 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 2,148,854 | 18,746 | SH | DFND | 1 | 0 | 0 | 18,746 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 481,988 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 201,538 | 1,491 | SH | DFND | 1 | 0 | 0 | 1,491 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 12,052,794 | 230,565 | SH | DFND | 1 | 0 | 0 | 230,565 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,745,820 | 7,629 | SH | DFND | 1 | 0 | 0 | 7,629 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 7,792 | 213 | SH | DFND | 1 | 0 | 0 | 213 | |
DOW INC COM | COMMON STOCK | 260557103 | 1,076,446 | 19,636 | SH | DFND | 1 | 0 | 0 | 19,636 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 265,472 | 2,204 | SH | DFND | 1 | 0 | 0 | 2,204 | |
WALMART INC COM | COMMON STOCK | 931142103 | 7,023,781 | 47,634 | SH | DFND | 1 | 0 | 0 | 47,634 | |
F5 INC COM | COMMON STOCK | 315616102 | 15,443 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 342,181 | 1,345 | SH | DFND | 1 | 0 | 0 | 1,345 | |
AES CORP COM | COMMON STOCK | 00130H105 | 99,041 | 4,113 | SH | DFND | 1 | 0 | 0 | 4,113 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 455,060 | 2,995 | SH | DFND | 1 | 0 | 0 | 2,995 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 957,259 | 4,878 | SH | DFND | 1 | 0 | 0 | 4,878 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 2,238,235 | 16,353 | SH | DFND | 1 | 0 | 0 | 16,353 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 146,366 | 1,033 | SH | DFND | 1 | 0 | 0 | 1,033 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 342,770 | 2,042 | SH | DFND | 1 | 0 | 0 | 2,042 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 162,495 | 3,972 | SH | DFND | 1 | 0 | 0 | 3,972 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 4,030,052 | 8,672 | SH | DFND | 1 | 0 | 0 | 8,672 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 4,417,888 | 79,018 | SH | DFND | 1 | 0 | 0 | 79,018 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,828,350 | 3,400 | SH | DFND | 1 | 0 | 0 | 3,400 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 3,238,251 | 33,067 | SH | DFND | 1 | 0 | 0 | 33,067 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 69,824 | 601 | SH | DFND | 1 | 0 | 0 | 601 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 25,515 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 106,605 | 4,940 | SH | DFND | 1 | 0 | 0 | 4,940 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 157,737 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 189,048 | 740 | SH | DFND | 1 | 0 | 0 | 740 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 2,590,138 | 12,485 | SH | DFND | 1 | 0 | 0 | 12,485 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 294,954 | 4,164 | SH | DFND | 1 | 0 | 0 | 4,164 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 369,566 | 5,303 | SH | DFND | 1 | 0 | 0 | 5,303 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 335,760 | 10,532 | SH | DFND | 1 | 0 | 0 | 10,532 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,963,334 | 39,872 | SH | DFND | 1 | 0 | 0 | 39,872 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 21,332 | 388 | SH | DFND | 1 | 0 | 0 | 388 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 26,190,923 | 211,712 | SH | DFND | 1 | 0 | 0 | 211,712 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 1,130,019 | 15,581 | SH | DFND | 1 | 0 | 0 | 15,581 | |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 323,956 | 9,105 | SH | DFND | 1 | 0 | 0 | 9,105 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 106,815 | 2,179 | SH | DFND | 1 | 0 | 0 | 2,179 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 209,570 | 7,685 | SH | DFND | 1 | 0 | 0 | 7,685 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 3,999,755 | 7,539 | SH | DFND | 1 | 0 | 0 | 7,539 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 23,928 | 1,779 | SH | DFND | 1 | 0 | 0 | 1,779 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 112,694 | 1,836 | SH | DFND | 1 | 0 | 0 | 1,836 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 423,103 | 3,129 | SH | DFND | 1 | 0 | 0 | 3,129 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 5,913,579 | 198,044 | SH | DFND | 1 | 0 | 0 | 198,044 | |
HP INC COM | COMMON STOCK | 40434L105 | 65,333 | 2,226 | SH | DFND | 1 | 0 | 0 | 2,226 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 457,565 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 3,303,955 | 294,996 | SH | DFND | 1 | 0 | 0 | 294,996 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 333,646 | 2,544 | SH | DFND | 1 | 0 | 0 | 2,544 | |
CORNING INC COM | COMMON STOCK | 219350105 | 95,715 | 2,713 | SH | DFND | 1 | 0 | 0 | 2,713 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 2,386,751 | 32,359 | SH | DFND | 1 | 0 | 0 | 32,359 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,952,432 | 35,148 | SH | DFND | 1 | 0 | 0 | 35,148 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 171,737 | 4,271 | SH | DFND | 1 | 0 | 0 | 4,271 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 562,534 | 5,120 | SH | DFND | 1 | 0 | 0 | 5,120 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 468,246 | 11,178 | SH | DFND | 1 | 0 | 0 | 11,178 | |
WABTEC COM | COMMON STOCK | 929740108 | 472,354 | 4,674 | SH | DFND | 1 | 0 | 0 | 4,674 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 477,893 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 77,759 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 5,476,078 | 8,184 | SH | DFND | 1 | 0 | 0 | 8,184 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 7,329,136 | 37,781 | SH | DFND | 1 | 0 | 0 | 37,781 | |
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 429,099 | 5,231 | SH | DFND | 1 | 0 | 0 | 5,231 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 3,036,728 | 70,638 | SH | DFND | 1 | 0 | 0 | 70,638 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 206,098 | 902 | SH | DFND | 1 | 0 | 0 | 902 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 1,739,413 | 27,518 | SH | DFND | 1 | 0 | 0 | 27,518 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 35,892 | 727 | SH | DFND | 1 | 0 | 0 | 727 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 4,653,044 | 68,437 | SH | DFND | 1 | 0 | 0 | 68,437 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 1,540,688 | 31,379 | SH | DFND | 1 | 0 | 0 | 31,379 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 40,773 | 341 | SH | DFND | 1 | 0 | 0 | 341 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 105,911 | 7,014 | SH | DFND | 1 | 0 | 0 | 7,014 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 42,245 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 3,735,128 | 22,644 | SH | DFND | 1 | 0 | 0 | 22,644 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,416,462 | 2,957 | SH | DFND | 1 | 0 | 0 | 2,957 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 2,097,837 | 21,312 | SH | DFND | 1 | 0 | 0 | 21,312 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 3,338,085 | 22,969 | SH | DFND | 1 | 0 | 0 | 22,969 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 8,445,972 | 104,763 | SH | DFND | 1 | 0 | 0 | 104,763 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,935,348 | 42,351 | SH | DFND | 1 | 0 | 0 | 42,351 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 5,405,026 | 17,155 | SH | DFND | 1 | 0 | 0 | 17,155 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 37,276 | 2,340 | SH | DFND | 1 | 0 | 0 | 2,340 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 1,016,677 | 18,713 | SH | DFND | 1 | 0 | 0 | 18,713 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 13,308,691 | 102,131 | SH | DFND | 1 | 0 | 0 | 102,131 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 941,548 | 10,122 | SH | DFND | 1 | 0 | 0 | 10,122 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 42,146 | 2,158 | SH | DFND | 1 | 0 | 0 | 2,158 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 68,251 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,159,995 | 8,453 | SH | DFND | 1 | 0 | 0 | 8,453 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 14,514 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 4,464,117 | 12,999 | SH | DFND | 1 | 0 | 0 | 12,999 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 190,579 | 23,912 | SH | DFND | 1 | 0 | 0 | 23,912 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 416,561 | 3,713 | SH | DFND | 1 | 0 | 0 | 3,713 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 731,684 | 7,719 | SH | DFND | 1 | 0 | 0 | 7,719 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 51,468 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 570,097 | 6,043 | SH | DFND | 1 | 0 | 0 | 6,043 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 20,161 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 481,020 | 3,114 | SH | DFND | 1 | 0 | 0 | 3,114 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 976,199 | 22,519 | SH | DFND | 1 | 0 | 0 | 22,519 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 479,331 | 1,350 | SH | DFND | 1 | 0 | 0 | 1,350 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,578,792 | 92,796 | SH | DFND | 1 | 0 | 0 | 92,796 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 21,519 | 192 | SH | DFND | 1 | 0 | 0 | 192 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 393,848 | 1,287 | SH | DFND | 1 | 0 | 0 | 1,287 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,760,399 | 3,517 | SH | DFND | 1 | 0 | 0 | 3,517 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 25,699 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 717,595 | 22,680 | SH | DFND | 1 | 0 | 0 | 22,680 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 3,131,924 | 18,279 | SH | DFND | 1 | 0 | 0 | 18,279 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 5,558,592 | 124,103 | SH | DFND | 1 | 0 | 0 | 124,103 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 2,661,300 | 11,628 | SH | DFND | 1 | 0 | 0 | 11,628 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,015,812 | 47,520 | SH | DFND | 1 | 0 | 0 | 47,520 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 49,983 | 503 | SH | DFND | 1 | 0 | 0 | 503 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,612,084 | 23,648 | SH | DFND | 1 | 0 | 0 | 23,648 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 131,958 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 290,571 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 66,149 | 2,588 | SH | DFND | 1 | 0 | 0 | 2,588 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 4,676,400 | 90,052 | SH | DFND | 1 | 0 | 0 | 90,052 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 583,342 | 8,137 | SH | DFND | 1 | 0 | 0 | 8,137 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 629,285 | 2,708 | SH | DFND | 1 | 0 | 0 | 2,708 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 43,933 | 965 | SH | DFND | 1 | 0 | 0 | 965 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 49,225 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 594,318 | 6,769 | SH | DFND | 1 | 0 | 0 | 6,769 | |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 10,638 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 689,146 | 10,721 | SH | DFND | 1 | 0 | 0 | 10,721 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 523,711 | 5,615 | SH | DFND | 1 | 0 | 0 | 5,615 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 765 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 6,287,088 | 115,529 | SH | DFND | 1 | 0 | 0 | 115,529 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,199,643 | 29,577 | SH | DFND | 1 | 0 | 0 | 29,577 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 51,291 | 2,299 | SH | DFND | 1 | 0 | 0 | 2,299 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 29,184 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 103,597 | 8,222 | SH | DFND | 1 | 0 | 0 | 8,222 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,777,373 | 23,651 | SH | DFND | 1 | 0 | 0 | 23,651 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 7,805,759 | 85,787 | SH | DFND | 1 | 0 | 0 | 85,787 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 21,418 | 373 | SH | DFND | 1 | 0 | 0 | 373 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 323,768 | 28,551 | SH | DFND | 1 | 0 | 0 | 28,551 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 242,923 | 1,099 | SH | DFND | 1 | 0 | 0 | 1,099 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 238,037 | 3,004 | SH | DFND | 1 | 0 | 0 | 3,004 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 65,672 | 23,288 | SH | DFND | 1 | 0 | 0 | 23,288 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 772,330 | 5,941 | SH | DFND | 1 | 0 | 0 | 5,941 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 2,748,069 | 51,184 | SH | DFND | 1 | 0 | 0 | 51,184 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,591,327 | 22,818 | SH | DFND | 1 | 0 | 0 | 22,818 | |
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | COMMON STOCK ADR | 88034P109 | 18,307 | 2,211 | SH | DFND | 1 | 0 | 0 | 2,211 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 2,339,744 | 16,913 | SH | DFND | 1 | 0 | 0 | 16,913 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 732,542 | 12,731 | SH | DFND | 1 | 0 | 0 | 12,731 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 424,957 | 7,958 | SH | DFND | 1 | 0 | 0 | 7,958 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 3,094,120 | 271,891 | SH | DFND | 1 | 0 | 0 | 271,891 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 41,049 | 841 | SH | DFND | 1 | 0 | 0 | 841 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 50,616 | 1,900 | SH | DFND | 1 | 0 | 0 | 1,900 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 5,844,572 | 153,481 | SH | DFND | 1 | 0 | 0 | 153,481 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 451,252 | 24,578 | SH | DFND | 1 | 0 | 0 | 24,578 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 180,391 | 1,529 | SH | DFND | 1 | 0 | 0 | 1,529 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 6,520,882 | 33,064 | SH | DFND | 1 | 0 | 0 | 33,064 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 2,297,733 | 23,247 | SH | DFND | 1 | 0 | 0 | 23,247 | |
BXP INC COM | COMMON STOCK | 101121101 | 88,973 | 1,644 | SH | DFND | 1 | 0 | 0 | 1,644 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 278,797 | 4,557 | SH | DFND | 1 | 0 | 0 | 4,557 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,850,885 | 2,634 | SH | DFND | 1 | 0 | 0 | 2,634 | |
SAIA INC COM | COMMON STOCK | 78709Y105 | 1,098,115 | 4,036 | SH | DFND | 1 | 0 | 0 | 4,036 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 288,050 | 24,145 | SH | DFND | 1 | 0 | 0 | 24,145 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 189,679 | 2,765 | SH | DFND | 1 | 0 | 0 | 2,765 | |
COGENT COMMUNICATIONS HLDGS INC COM NEW | COMMON STOCK | 19239V302 | 9,494 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 340,883 | 7,451 | SH | DFND | 1 | 0 | 0 | 7,451 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 32,675 | 1,892 | SH | DFND | 1 | 0 | 0 | 1,892 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 3,734,363 | 19,464 | SH | DFND | 1 | 0 | 0 | 19,464 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 15,982 | 404 | SH | DFND | 1 | 0 | 0 | 404 | |
GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | 67,174 | 13,598 | SH | DFND | 1 | 0 | 0 | 13,598 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 22,271 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | COMMON STOCK ADR | 97651M109 | 28,853 | 6,426 | SH | DFND | 1 | 0 | 0 | 6,426 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 268,484 | 2,809 | SH | DFND | 1 | 0 | 0 | 2,809 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 35,618 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 69,638 | 937 | SH | DFND | 1 | 0 | 0 | 937 | |
DR REDDY LABS LTD ADR | COMMON STOCK ADR | 256135203 | 140,560 | 2,469 | SH | DFND | 1 | 0 | 0 | 2,469 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 53,084 | 526 | SH | DFND | 1 | 0 | 0 | 526 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 1,127,520 | 2,849 | SH | DFND | 1 | 0 | 0 | 2,849 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 486,924 | 4,588 | SH | DFND | 1 | 0 | 0 | 4,588 | |
NVR INC COM | COMMON STOCK | 62944T105 | 947,272 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 3,232,091 | 83,197 | SH | DFND | 1 | 0 | 0 | 83,197 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 27,829 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 233,411 | 1,672 | SH | DFND | 1 | 0 | 0 | 1,672 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 514,414 | 14,727 | SH | DFND | 1 | 0 | 0 | 14,727 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 2,595,740 | 40,994 | SH | DFND | 1 | 0 | 0 | 40,994 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 4,153,568 | 12,750 | SH | DFND | 1 | 0 | 0 | 12,750 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 2,664,190 | 10,791 | SH | DFND | 1 | 0 | 0 | 10,791 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 361,616 | 11,907 | SH | DFND | 1 | 0 | 0 | 11,907 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 173,671 | 2,099 | SH | DFND | 1 | 0 | 0 | 2,099 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 393,546 | 12,333 | SH | DFND | 1 | 0 | 0 | 12,333 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 47,530 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 79,028 | 2,256 | SH | DFND | 1 | 0 | 0 | 2,256 | |
CUBESMART COM | COMMON STOCK | 229663109 | 754,310 | 16,320 | SH | DFND | 1 | 0 | 0 | 16,320 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 44,022 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 42,449 | 642 | SH | DFND | 1 | 0 | 0 | 642 | |
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 181,774 | 6,035 | SH | DFND | 1 | 0 | 0 | 6,035 | |
DUN & BRADSTREET HLDGS INC COM | COMMON STOCK | 26484T106 | 2,219 | 189 | SH | DFND | 1 | 0 | 0 | 189 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 5,543 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 483,542 | 7,202 | SH | DFND | 1 | 0 | 0 | 7,202 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 917,171 | 26,936 | SH | DFND | 1 | 0 | 0 | 26,936 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 27,136 | 226 | SH | DFND | 1 | 0 | 0 | 226 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 23,448 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 1,617,404 | 9,718 | SH | DFND | 1 | 0 | 0 | 9,718 | |
INTUIT COM | COMMON STOCK | 461202103 | 7,679,199 | 17,225 | SH | DFND | 1 | 0 | 0 | 17,225 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,546,635 | 11,471 | SH | DFND | 1 | 0 | 0 | 11,471 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 41,582 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 5,220,846 | 153,104 | SH | DFND | 1 | 0 | 0 | 153,104 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 37,886 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 7,336,608 | 124,244 | SH | DFND | 1 | 0 | 0 | 124,244 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 117,402 | 2,643 | SH | DFND | 1 | 0 | 0 | 2,643 | |
XPO INC COM | COMMON STOCK | 983793100 | 19,236 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 96,948 | 1,235 | SH | DFND | 1 | 0 | 0 | 1,235 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 638,516 | 15,939 | SH | DFND | 1 | 0 | 0 | 15,939 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 502,920 | 3,018 | SH | DFND | 1 | 0 | 0 | 3,018 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 28,785 | 686 | SH | DFND | 1 | 0 | 0 | 686 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 145,207 | 2,178 | SH | DFND | 1 | 0 | 0 | 2,178 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 2,651,589 | 69,889 | SH | DFND | 1 | 0 | 0 | 69,889 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 313,548 | 1,479 | SH | DFND | 1 | 0 | 0 | 1,479 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 548,954 | 16,803 | SH | DFND | 1 | 0 | 0 | 16,803 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 997,871 | 2,056 | SH | DFND | 1 | 0 | 0 | 2,056 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 155,617 | 3,659 | SH | DFND | 1 | 0 | 0 | 3,659 | |
GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | COMMON STOCK ADR | 40051E202 | 30,953 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 32,624 | 1,090 | SH | DFND | 1 | 0 | 0 | 1,090 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 186,158 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 60,790 | 1,137 | SH | DFND | 1 | 0 | 0 | 1,137 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 640,124 | 8,265 | SH | DFND | 1 | 0 | 0 | 8,265 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 235,921 | 2,415 | SH | DFND | 1 | 0 | 0 | 2,415 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 140,525 | 5,865 | SH | DFND | 1 | 0 | 0 | 5,865 | |
V F CORP COM | COMMON STOCK | 918204108 | 11,890 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 14,786 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 12,081 | 704 | SH | DFND | 1 | 0 | 0 | 704 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 899,429 | 9,922 | SH | DFND | 1 | 0 | 0 | 9,922 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 327,929 | 12,865 | SH | DFND | 1 | 0 | 0 | 12,865 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 182,890 | 17,535 | SH | DFND | 1 | 0 | 0 | 17,535 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,388 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 32,144 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 42,855 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 2,421,269 | 39,615 | SH | DFND | 1 | 0 | 0 | 39,615 | |
3M CO COM | COMMON STOCK | 88579Y101 | 122,663 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 955,268 | 6,220 | SH | DFND | 1 | 0 | 0 | 6,220 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 5,537 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 978,058 | 8,735 | SH | DFND | 1 | 0 | 0 | 8,735 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 12,872 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 117,986 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 94,261 | 33,426 | SH | DFND | 1 | 0 | 0 | 33,426 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 86,044 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 38,983 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 14,651 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 164,968 | 986 | SH | DFND | 1 | 0 | 0 | 986 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 31,633 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 256,690 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 179,607 | 8,385 | SH | DFND | 1 | 0 | 0 | 8,385 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 384,349 | 4,449 | SH | DFND | 1 | 0 | 0 | 4,449 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 21,978 | 239 | SH | DFND | 1 | 0 | 0 | 239 | |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 1,039,964 | 8,850 | SH | DFND | 1 | 0 | 0 | 8,850 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 58,443 | 1,208 | SH | DFND | 1 | 0 | 0 | 1,208 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 165,140 | 2,460 | SH | DFND | 1 | 0 | 0 | 2,460 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 33,696 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 116,375 | 5,297 | SH | DFND | 1 | 0 | 0 | 5,297 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 1,709,902 | 17,886 | SH | DFND | 1 | 0 | 0 | 17,886 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 1,043,032 | 8,073 | SH | DFND | 1 | 0 | 0 | 8,073 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 44,176 | 409 | SH | DFND | 1 | 0 | 0 | 409 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 741,447 | 3,526 | SH | DFND | 1 | 0 | 0 | 3,526 | |
JOYY INC ADS REPSTG COM CL A | COMMON STOCK ADR | 46591M109 | 30,899 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 606,087 | 12,190 | SH | DFND | 1 | 0 | 0 | 12,190 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 1,549,999 | 6,633 | SH | DFND | 1 | 0 | 0 | 6,633 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 101,849 | 1,224 | SH | DFND | 1 | 0 | 0 | 1,224 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 556,006 | 19,557 | SH | DFND | 1 | 0 | 0 | 19,557 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 4,316,007 | 115,463 | SH | DFND | 1 | 0 | 0 | 115,463 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 2,761,766 | 79,866 | SH | DFND | 1 | 0 | 0 | 79,866 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 10,650 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 6,121,346 | 31,996 | SH | DFND | 1 | 0 | 0 | 31,996 | |
HELLO GROUP INC ADR ISIN#US4234031049 | COMMON STOCK ADR | 423403104 | 12,276 | 1,349 | SH | DFND | 1 | 0 | 0 | 1,349 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 22,693 | 314 | SH | DFND | 1 | 0 | 0 | 314 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 642,306 | 1,911 | SH | DFND | 1 | 0 | 0 | 1,911 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 33,321 | 580 | SH | DFND | 1 | 0 | 0 | 580 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 21,348 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 276,253 | 4,657 | SH | DFND | 1 | 0 | 0 | 4,657 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 97,320 | 862 | SH | DFND | 1 | 0 | 0 | 862 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 9,925 | 317 | SH | DFND | 1 | 0 | 0 | 317 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 84,367 | 1,047 | SH | DFND | 1 | 0 | 0 | 1,047 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 75,771 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 119,964 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 45,297 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 119,308 | 4,699 | SH | DFND | 1 | 0 | 0 | 4,699 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 69,359 | 623 | SH | DFND | 1 | 0 | 0 | 623 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 56,204 | 103 | SH | DFND | 1 | 0 | 0 | 103 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 20,228 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,491,239 | 2,982 | SH | DFND | 1 | 0 | 0 | 2,982 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 120,814 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 768,166 | 2,992 | SH | DFND | 1 | 0 | 0 | 2,992 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 346,440 | 4,905 | SH | DFND | 1 | 0 | 0 | 4,905 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1,230,390 | 34,875 | SH | DFND | 1 | 0 | 0 | 34,875 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 2,826,543 | 9,222 | SH | DFND | 1 | 0 | 0 | 9,222 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 732,124 | 9,697 | SH | DFND | 1 | 0 | 0 | 9,697 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 53,300 | 1,769 | SH | DFND | 1 | 0 | 0 | 1,769 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 5,507 | 160 | SH | DFND | 1 | 0 | 0 | 160 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 202,434 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 3,558,196 | 16,659 | SH | DFND | 1 | 0 | 0 | 16,659 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 13,681 | 141 | SH | DFND | 1 | 0 | 0 | 141 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 2,316,325 | 16,443 | SH | DFND | 1 | 0 | 0 | 16,443 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 2,207 | 39 | SH | DFND | 1 | 0 | 0 | 39 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 24,429 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
RESMED INC COM | COMMON STOCK | 761152107 | 81,026 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 21,442 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 11,563 | 117 | SH | DFND | 1 | 0 | 0 | 117 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 23,490 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 464,578 | 2,877 | SH | DFND | 1 | 0 | 0 | 2,877 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 84,972 | 1,458 | SH | DFND | 1 | 0 | 0 | 1,458 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 29,197 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 360,284 | 4,760 | SH | DFND | 1 | 0 | 0 | 4,760 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 7,099 | 178 | SH | DFND | 1 | 0 | 0 | 178 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 14,019 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 8,660 | 2,028 | SH | DFND | 1 | 0 | 0 | 2,028 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 7,366 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 577,206 | 19,056 | SH | DFND | 1 | 0 | 0 | 19,056 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 35,579 | 154 | SH | DFND | 1 | 0 | 0 | 154 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 36,020 | 814 | SH | DFND | 1 | 0 | 0 | 814 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,166,035 | 23,154 | SH | DFND | 1 | 0 | 0 | 23,154 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 308,369 | 24,789 | SH | DFND | 1 | 0 | 0 | 24,789 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 46,354 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 628,603 | 3,950 | SH | DFND | 1 | 0 | 0 | 3,950 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 305,070 | 3,044 | SH | DFND | 1 | 0 | 0 | 3,044 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 195,731 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 41,245 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 14,920 | 664 | SH | DFND | 1 | 0 | 0 | 664 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,204,749 | 17,357 | SH | DFND | 1 | 0 | 0 | 17,357 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 49,733 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 814 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 824,760 | 38,148 | SH | DFND | 1 | 0 | 0 | 38,148 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 70,536 | 1,868 | SH | DFND | 1 | 0 | 0 | 1,868 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 56,208 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 804 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 16,301 | 1,606 | SH | DFND | 1 | 0 | 0 | 1,606 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 78,689 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 127,487 | 1,442 | SH | DFND | 1 | 0 | 0 | 1,442 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 66,953 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 496,024 | 2,660 | SH | DFND | 1 | 0 | 0 | 2,660 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 36,999 | 116 | SH | DFND | 1 | 0 | 0 | 116 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,420,811 | 578 | SH | DFND | 1 | 0 | 0 | 578 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 770,921 | 16,792 | SH | DFND | 1 | 0 | 0 | 16,792 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 1,763 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 836 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 434,511 | 3,115 | SH | DFND | 1 | 0 | 0 | 3,115 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,149,679 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 558,462 | 9,839 | SH | DFND | 1 | 0 | 0 | 9,839 | |
BOEING CO COM | COMMON STOCK | 097023105 | 1,033,260 | 4,864 | SH | DFND | 1 | 0 | 0 | 4,864 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 89,064 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 356,459 | 13,038 | SH | DFND | 1 | 0 | 0 | 13,038 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 3,961,693 | 65,787 | SH | DFND | 1 | 0 | 0 | 65,787 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 11,654 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 15,835 | 229 | SH | DFND | 1 | 0 | 0 | 229 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 1,637 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 4,247,284 | 20,217 | SH | DFND | 1 | 0 | 0 | 20,217 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 143,663 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 4,708,672 | 8,413 | SH | DFND | 1 | 0 | 0 | 8,413 | |
DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | 910 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
VITESSE ENERGY INC COM | COMMON STOCK | 92852X103 | 2,455 | 129 | SH | DFND | 1 | 0 | 0 | 129 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 317,902 | 19,660 | SH | DFND | 1 | 0 | 0 | 19,660 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 11,032 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
COHERENT CORP COM | COMMON STOCK | 19247G107 | 609 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 33,461 | 2,855 | SH | DFND | 1 | 0 | 0 | 2,855 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 28,302 | 459 | SH | DFND | 1 | 0 | 0 | 459 | |
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC | COMMON STOCK | 92763M105 | 749,504 | 26,768 | SH | DFND | 1 | 0 | 0 | 26,768 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 1,832 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098 | COMMON STOCK ADR | 881624209 | 239 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 76,236 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 31,640 | 452 | SH | DFND | 1 | 0 | 0 | 452 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 45,375 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 375,980 | 8,110 | SH | DFND | 1 | 0 | 0 | 8,110 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 859,779 | 3,972 | SH | DFND | 1 | 0 | 0 | 3,972 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 98,292 | 708 | SH | DFND | 1 | 0 | 0 | 708 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 369,144 | 3,164 | SH | DFND | 1 | 0 | 0 | 3,164 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 2,935,902 | 4,313 | SH | DFND | 1 | 0 | 0 | 4,313 | |
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 2,850 | 83 | SH | DFND | 1 | 0 | 0 | 83 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 1,276,207 | 15,503 | SH | DFND | 1 | 0 | 0 | 15,503 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 534 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 71,205 | 2,020 | SH | DFND | 1 | 0 | 0 | 2,020 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 953 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 793,972 | 13,480 | SH | DFND | 1 | 0 | 0 | 13,480 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 75,670 | 2,423 | SH | DFND | 1 | 0 | 0 | 2,423 | |
UDR INC COM | COMMON STOCK | 902653104 | 64,341 | 1,567 | SH | DFND | 1 | 0 | 0 | 1,567 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 1,144 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
BANK HAWAII CORP COM | COMMON STOCK | 062540109 | 677 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 1,074,693 | 33,902 | SH | DFND | 1 | 0 | 0 | 33,902 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,300,346 | 4,677 | SH | DFND | 1 | 0 | 0 | 4,677 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 570,587 | 9,034 | SH | DFND | 1 | 0 | 0 | 9,034 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 11,638 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 111,482 | 7,344 | SH | DFND | 1 | 0 | 0 | 7,344 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 4,615 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 90,624 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 3,986 | 1,718 | SH | DFND | 1 | 0 | 0 | 1,718 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 217,573 | 2,653 | SH | DFND | 1 | 0 | 0 | 2,653 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 895 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 5,580 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 1,255 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 26,189 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 33,793 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
ANTERO RES CORP COM | COMMON STOCK | 03674X106 | 393 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
MASTERBRAND INC COM | COMMON STOCK | 57638P104 | 2,171 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 1,692 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 1,334 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 16,986 | 127 | SH | DFND | 1 | 0 | 0 | 127 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 778 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 165,079 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 71,914 | 369 | SH | DFND | 1 | 0 | 0 | 369 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 869 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
ANNALY CAP MGMT INC COM NEW | COMMON STOCK | 035710839 | 631 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 7,276 | 470 | SH | DFND | 1 | 0 | 0 | 470 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 191,477 | 3,828 | SH | DFND | 1 | 0 | 0 | 3,828 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 767,684 | 6,040 | SH | DFND | 1 | 0 | 0 | 6,040 | |
LYFT INC CL A | COMMON STOCK | 55087P104 | 630 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 46,308 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 236 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 3,853 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
NOV INC COM | COMMON STOCK | 62955J103 | 2,573 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 27,856 | 3,482 | SH | DFND | 1 | 0 | 0 | 3,482 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 8,977 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,496,850 | 26,507 | SH | DFND | 1 | 0 | 0 | 26,507 | |
GINKGO BIOWORKS HLDGS INC CL A | COMMON STOCK | 37611X100 | 9,186 | 6,907 | SH | DFND | 1 | 0 | 0 | 6,907 | |
ELANCO ANIMAL HEALTH INC COM | COMMON STOCK | 28414H103 | 855 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 1,899 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 26,215 | 2,725 | SH | DFND | 1 | 0 | 0 | 2,725 | |
ROBINHOOD MKTS INC COM CL A | COMMON STOCK | 770700102 | 243 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 255,794 | 569 | SH | DFND | 1 | 0 | 0 | 569 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 21,507 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 127,981 | 964 | SH | DFND | 1 | 0 | 0 | 964 | |
THOUGHTWORKS HLDG INC COM | COMMON STOCK | 88546E105 | 309 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 44,000 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | COMMON STOCK | 11275Q107 | 985,408 | 21,394 | SH | DFND | 1 | 0 | 0 | 21,394 | |
LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 | 7,600 | 2,868 | SH | DFND | 1 | 0 | 0 | 2,868 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 701,319 | 38,219 | SH | DFND | 1 | 0 | 0 | 38,219 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 1,645 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 65,620 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 11,280 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 21,551 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 20,434 | 911 | SH | DFND | 1 | 0 | 0 | 911 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 13,908 | 510 | SH | DFND | 1 | 0 | 0 | 510 | |
DEFINITIVE HEALTHCARE CORP CL A COM | COMMON STOCK | 24477E103 | 640 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 5,090 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 39,785 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 1,198 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 58,762 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
GRACO INC COM | COMMON STOCK | 384109104 | 54,758 | 750 | SH | DFND | 1 | 0 | 0 | 750 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 4,303 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 147,278 | 4,540 | SH | DFND | 1 | 0 | 0 | 4,540 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 4,870 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 2,694 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 883,453 | 25,296 | SH | DFND | 1 | 0 | 0 | 25,296 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 154,056 | 597 | SH | DFND | 1 | 0 | 0 | 597 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 26,839 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 72,616 | 1,492 | SH | DFND | 1 | 0 | 0 | 1,492 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 3,700 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 7,030 | 85 | SH | DFND | 1 | 0 | 0 | 85 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 897 | 89 | SH | DFND | 1 | 0 | 0 | 89 | |
RXO LLC COM | COMMON STOCK | 74982T103 | 4,203 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
CHESAPEAKE ENERGY CORP COM NEW 01/2021 | COMMON STOCK | 165167735 | 16,273 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 40,180 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 10,646 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 1,142,419 | 1,174 | SH | DFND | 1 | 0 | 0 | 1,174 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 14,665 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 25,813 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 48,074 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 9,220 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 983,184 | 4,390 | SH | DFND | 1 | 0 | 0 | 4,390 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 37,522 | 5,872 | SH | DFND | 1 | 0 | 0 | 5,872 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 42,738 | 277 | SH | DFND | 1 | 0 | 0 | 277 | |
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 434 | 54 | SH | DFND | 1 | 0 | 0 | 54 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 9,575 | 27 | SH | DFND | 1 | 0 | 0 | 27 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 1,803 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 618,134 | 29,240 | SH | DFND | 1 | 0 | 0 | 29,240 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 25,877 | 446 | SH | DFND | 1 | 0 | 0 | 446 | |
SITIO ROYALTIES CORP NEW COM CL A | COMMON STOCK | 82983N108 | 462,961 | 20,485 | SH | DFND | 1 | 0 | 0 | 20,485 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 10,161 | 175 | SH | DFND | 1 | 0 | 0 | 175 | |
VORNADO RLTY TR COM | COMMON STOCK | 929042109 | 1,214 | 79 | SH | DFND | 1 | 0 | 0 | 79 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 73,016 | 403 | SH | DFND | 1 | 0 | 0 | 403 | |
RINGCENTRAL INC CL A | COMMON STOCK | 76680R206 | 1,135 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 404,790 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 69,237 | 13,163 | SH | DFND | 1 | 0 | 0 | 13,163 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 9,330 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 928,739 | 12,209 | SH | DFND | 1 | 0 | 0 | 12,209 | |
PENNYMAC FINL SVCS INC NEW COM | COMMON STOCK | 70932M107 | 516,223 | 8,660 | SH | DFND | 1 | 0 | 0 | 8,660 | |
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 1,233,978 | 966 | SH | DFND | 1 | 0 | 0 | 966 | |
FIVE9 INC COM | COMMON STOCK | 338307101 | 506 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 43,939 | 2,059 | SH | DFND | 1 | 0 | 0 | 2,059 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 22,081 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 1,012 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 735,398 | 42,119 | SH | DFND | 1 | 0 | 0 | 42,119 | |
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 172,979 | 3,054 | SH | DFND | 1 | 0 | 0 | 3,054 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 28,669 | 3,096 | SH | DFND | 1 | 0 | 0 | 3,096 | |
UIPATH INC CL A | COMMON STOCK | 90364P105 | 966 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 447 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 1,334 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 13,636 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 7,645 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 49,830 | 1,460 | SH | DFND | 1 | 0 | 0 | 1,460 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 82,649 | 60 | SH | DFND | 1 | 0 | 0 | 60 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 146,412 | 13,262 | SH | DFND | 1 | 0 | 0 | 13,262 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 18,176 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 145,942 | 17,929 | SH | DFND | 1 | 0 | 0 | 17,929 | |
ZIM INTEGRATED SHIPPING SERVICES LTD SHS ISIN#IL0065100930 | COMMON STOCK | M9T951109 | 307 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 3,329 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 204,207 | 1,394 | SH | DFND | 1 | 0 | 0 | 1,394 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 1,042 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 34,041 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 908 | 246 | SH | DFND | 1 | 0 | 0 | 246 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 505 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 599 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 48,454 | 830 | SH | DFND | 1 | 0 | 0 | 830 | |
PEABODY ENERGY CORP NEW COM PAR | COMMON STOCK | 704551100 | 318,234 | 12,431 | SH | DFND | 1 | 0 | 0 | 12,431 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 2,686 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 19,849 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 169,213 | 3,133 | SH | DFND | 1 | 0 | 0 | 3,133 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 12,840 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 25,229 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 1,602 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 713,529 | 11,912 | SH | DFND | 1 | 0 | 0 | 11,912 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 687 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 462 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 287 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 86,204 | 504 | SH | DFND | 1 | 0 | 0 | 504 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 18,415 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 296 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 119,389 | 3,660 | SH | DFND | 1 | 0 | 0 | 3,660 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 11,399 | 45 | SH | DFND | 1 | 0 | 0 | 45 | |
COUSINS PPTYS INC COM NEW | COMMON STOCK | 222795502 | 1,881 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 92,347 | 2,351 | SH | DFND | 1 | 0 | 0 | 2,351 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,735 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 226,289 | 2,712 | SH | DFND | 1 | 0 | 0 | 2,712 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 60,444 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 399 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 903 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 392,718 | 7,076 | SH | DFND | 1 | 0 | 0 | 7,076 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 773,406 | 13,973 | SH | DFND | 1 | 0 | 0 | 13,973 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,294 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 280 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 745 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 199,681 | 3,802 | SH | DFND | 1 | 0 | 0 | 3,802 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 1,244 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
PVH CORP COM | COMMON STOCK | 693656100 | 357 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 12,260,301 | 245,255 | SH | DFND | 1 | 0 | 0 | 245,255 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 299,140 | 4,383 | SH | DFND | 1 | 0 | 0 | 4,383 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 9,822,939 | 122,450 | SH | DFND | 1 | 0 | 0 | 122,450 | |
SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 1,039 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 171,591 | 1,168 | SH | DFND | 1 | 0 | 0 | 1,168 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 20,626,725 | 54,848 | SH | DFND | 1 | 0 | 0 | 54,848 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 3,741 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 3,347 | 282 | SH | DFND | 1 | 0 | 0 | 282 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 614,645 | 16,639 | SH | DFND | 1 | 0 | 0 | 16,639 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 183,579 | 882 | SH | DFND | 1 | 0 | 0 | 882 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 4,977,648 | 67,466 | SH | DFND | 1 | 0 | 0 | 67,466 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 3,788,925 | 19,988 | SH | DFND | 1 | 0 | 0 | 19,988 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 26,254,200 | 564,000 | SH | DFND | 1 | 0 | 0 | 564,000 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 28,085,911 | 367,184 | SH | DFND | 1 | 0 | 0 | 367,184 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,882,892 | 22,732 | SH | DFND | 1 | 0 | 0 | 22,732 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 48,906,412 | 317,553 | SH | DFND | 1 | 0 | 0 | 317,553 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 21,540,701 | 67,120 | SH | DFND | 1 | 0 | 0 | 67,120 | |
ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 | 7,867,638 | 68,689 | SH | DFND | 1 | 0 | 0 | 68,689 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 3,390 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 21,492 | 410 | SH | DFND | 1 | 0 | 0 | 410 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 219,781 | 1,149 | SH | DFND | 1 | 0 | 0 | 1,149 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 1,769,614 | 46,741 | SH | DFND | 1 | 0 | 0 | 46,741 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 24,576,000 | 98,525 | SH | DFND | 1 | 0 | 0 | 98,525 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 313,310 | 3,974 | SH | DFND | 1 | 0 | 0 | 3,974 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 374,386 | 3,908 | SH | DFND | 1 | 0 | 0 | 3,908 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 170,610,437 | 416,741 | SH | DFND | 1 | 0 | 0 | 416,741 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 74,523,843 | 751,855 | SH | DFND | 1 | 0 | 0 | 751,855 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 134,813 | 1,713 | SH | DFND | 1 | 0 | 0 | 1,713 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 25,560 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 260,680 | 11,329 | SH | DFND | 1 | 0 | 0 | 11,329 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 3,911,768 | 80,176 | SH | DFND | 1 | 0 | 0 | 80,176 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 20,489,813 | 186,934 | SH | DFND | 1 | 0 | 0 | 186,934 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 7,068,878 | 139,867 | SH | DFND | 1 | 0 | 0 | 139,867 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 28,415,733 | 397,312 | SH | DFND | 1 | 0 | 0 | 397,312 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 15,129,232 | 107,912 | SH | DFND | 1 | 0 | 0 | 107,912 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 951,694 | 3,991 | SH | DFND | 1 | 0 | 0 | 3,991 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 7,654,754 | 36,292 | SH | DFND | 1 | 0 | 0 | 36,292 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 1,539,541 | 7,114 | SH | DFND | 1 | 0 | 0 | 7,114 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 3,459,165 | 41,657 | SH | DFND | 1 | 0 | 0 | 41,657 | |
PTC INC COM | COMMON STOCK | 69370C100 | 4,360 | 34 | SH | DFND | 1 | 0 | 0 | 34 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 69,586 | 738 | SH | DFND | 1 | 0 | 0 | 738 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 145,610 | 729 | SH | DFND | 1 | 0 | 0 | 729 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 21,761,672 | 86,991 | SH | DFND | 1 | 0 | 0 | 86,991 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 3,073 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 20,212,388 | 171,801 | SH | DFND | 1 | 0 | 0 | 171,801 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 35,507 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 6,848,861 | 62,296 | SH | DFND | 1 | 0 | 0 | 62,296 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 1,145,567 | 2,499 | SH | DFND | 1 | 0 | 0 | 2,499 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 6,588,111 | 87,202 | SH | DFND | 1 | 0 | 0 | 87,202 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 6,870,910 | 102,781 | SH | DFND | 1 | 0 | 0 | 102,781 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 24,678,705 | 178,689 | SH | DFND | 1 | 0 | 0 | 178,689 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,226,389 | 25,607 | SH | DFND | 1 | 0 | 0 | 25,607 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 312,506 | 11,422 | SH | DFND | 1 | 0 | 0 | 11,422 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 13,249,225 | 137,014 | SH | DFND | 1 | 0 | 0 | 137,014 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 80,763,494 | 983,003 | SH | DFND | 1 | 0 | 0 | 983,003 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 13,924,889 | 78,054 | SH | DFND | 1 | 0 | 0 | 78,054 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 4,629,939 | 114,602 | SH | DFND | 1 | 0 | 0 | 114,602 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 33,397,651 | 81,244 | SH | DFND | 1 | 0 | 0 | 81,244 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 26,485,423 | 414,547 | SH | DFND | 1 | 0 | 0 | 414,547 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 169,809 | 7,263 | SH | DFND | 1 | 0 | 0 | 7,263 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 258,930 | 1,338 | SH | DFND | 1 | 0 | 0 | 1,338 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 751,511 | 20,110 | SH | DFND | 1 | 0 | 0 | 20,110 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 6,552,497 | 35,763 | SH | DFND | 1 | 0 | 0 | 35,763 | |
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 756,400 | 4,419 | SH | DFND | 1 | 0 | 0 | 4,419 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 239,933 | 3,080 | SH | DFND | 1 | 0 | 0 | 3,080 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 69,792 | 2,738 | SH | DFND | 1 | 0 | 0 | 2,738 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 141,902 | 3,757 | SH | DFND | 1 | 0 | 0 | 3,757 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,176,244 | 16,449 | SH | DFND | 1 | 0 | 0 | 16,449 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 18,827,558 | 123,654 | SH | DFND | 1 | 0 | 0 | 123,654 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 6,878,299 | 30,539 | SH | DFND | 1 | 0 | 0 | 30,539 | |
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 17,048 | 2,583 | SH | DFND | 1 | 0 | 0 | 2,583 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,431,435 | 23,659 | SH | DFND | 1 | 0 | 0 | 23,659 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 6,788,971 | 68,135 | SH | DFND | 1 | 0 | 0 | 68,135 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 20,692 | 739 | SH | DFND | 1 | 0 | 0 | 739 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,019,282 | 23,540 | SH | DFND | 1 | 0 | 0 | 23,540 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 67,419,476 | 884,422 | SH | DFND | 1 | 0 | 0 | 884,422 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 2,423,403 | 38,534 | SH | DFND | 1 | 0 | 0 | 38,534 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 32,789 | 230 | SH | DFND | 1 | 0 | 0 | 230 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 4,538,787 | 59,145 | SH | DFND | 1 | 0 | 0 | 59,145 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 167,953 | 2,161 | SH | DFND | 1 | 0 | 0 | 2,161 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 1,016,836 | 11,576 | SH | DFND | 1 | 0 | 0 | 11,576 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 1,546,524 | 16,843 | SH | DFND | 1 | 0 | 0 | 16,843 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 3,847,286 | 85,173 | SH | DFND | 1 | 0 | 0 | 85,173 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 2,815,447 | 36,736 | SH | DFND | 1 | 0 | 0 | 36,736 | |
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | 1,071 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 7,211,314 | 262,325 | SH | DFND | 1 | 0 | 0 | 262,325 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 12,233,796 | 165,702 | SH | DFND | 1 | 0 | 0 | 165,702 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 694,052 | 10,110 | SH | DFND | 1 | 0 | 0 | 10,110 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,253,713 | 13,614 | SH | DFND | 1 | 0 | 0 | 13,614 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 1,193,826 | 37,133 | SH | DFND | 1 | 0 | 0 | 37,133 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 1,455 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 245,948 | 1,291 | SH | DFND | 1 | 0 | 0 | 1,291 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 7,889,258 | 165,915 | SH | DFND | 1 | 0 | 0 | 165,915 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 2,744 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 6,327,486 | 53,998 | SH | DFND | 1 | 0 | 0 | 53,998 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 1,166,453 | 10,966 | SH | DFND | 1 | 0 | 0 | 10,966 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 10,574,984 | 27,434 | SH | DFND | 1 | 0 | 0 | 27,434 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 18,589,810 | 253,600 | SH | DFND | 1 | 0 | 0 | 253,600 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 7,231 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 903,147 | 21,351 | SH | DFND | 1 | 0 | 0 | 21,351 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,186,922 | 6,370 | SH | DFND | 1 | 0 | 0 | 6,370 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 19,140 | 2,662 | SH | DFND | 1 | 0 | 0 | 2,662 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 10,608 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 1,313 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 2,036,415 | 42,585 | SH | DFND | 1 | 0 | 0 | 42,585 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,449,234 | 15,485 | SH | DFND | 1 | 0 | 0 | 15,485 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 2,716,330 | 91,675 | SH | DFND | 1 | 0 | 0 | 91,675 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 6,228,090 | 133,022 | SH | DFND | 1 | 0 | 0 | 133,022 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 10,093 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 629,150 | 15,944 | SH | DFND | 1 | 0 | 0 | 15,944 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 2,253,205 | 25,383 | SH | DFND | 1 | 0 | 0 | 25,383 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 19,385,425 | 127,737 | SH | DFND | 1 | 0 | 0 | 127,737 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 33,352 | 828 | SH | DFND | 1 | 0 | 0 | 828 | |
HEALTHCARE RLTY TR INC CL A | COMMON STOCK | 42226K105 | 23,834 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,240,885 | 13,246 | SH | DFND | 1 | 0 | 0 | 13,246 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 4,396,357 | 82,221 | SH | DFND | 1 | 0 | 0 | 82,221 | |
NCR VOYIX CORP COM | COMMON STOCK | 62886E108 | 661 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 48,904 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,104,573 | 19,817 | SH | DFND | 1 | 0 | 0 | 19,817 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 2,049,956 | 14,961 | SH | DFND | 1 | 0 | 0 | 14,961 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 134,056 | 4,712 | SH | DFND | 1 | 0 | 0 | 4,712 | |
WESTERN ALLIANCE BANCORPORATION COM | COMMON STOCK | 957638109 | 6,433 | 181 | SH | DFND | 1 | 0 | 0 | 181 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 2,430,313 | 47,393 | SH | DFND | 1 | 0 | 0 | 47,393 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 269,758 | 6,920 | SH | DFND | 1 | 0 | 0 | 6,920 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 7,447 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 117,361 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 10,644 | 166 | SH | DFND | 1 | 0 | 0 | 166 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 1,251,240 | 9,333 | SH | DFND | 1 | 0 | 0 | 9,333 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 2,432,601 | 37,327 | SH | DFND | 1 | 0 | 0 | 37,327 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 11,768,086 | 106,499 | SH | DFND | 1 | 0 | 0 | 106,499 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 14,239 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,308,400 | 38,499 | SH | DFND | 1 | 0 | 0 | 38,499 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 39,780,880 | 162,816 | SH | DFND | 1 | 0 | 0 | 162,816 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 7,216 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 2,576,989 | 44,021 | SH | DFND | 1 | 0 | 0 | 44,021 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 718,444 | 3,513 | SH | DFND | 1 | 0 | 0 | 3,513 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 129,331 | 999 | SH | DFND | 1 | 0 | 0 | 999 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 5,332,684 | 126,098 | SH | DFND | 1 | 0 | 0 | 126,098 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 7,779 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 1,256,474 | 12,003 | SH | DFND | 1 | 0 | 0 | 12,003 | |
AMERICAN HOMES 4 RENT CL A | COMMON STOCK | 02665T306 | 9,529 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 196,839 | 1,010 | SH | DFND | 1 | 0 | 0 | 1,010 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 1,528 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 22,632 | 552 | SH | DFND | 1 | 0 | 0 | 552 | |
PINNACLE FINL PARTNERS INC COM | COMMON STOCK | 72346Q104 | 1,269 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 177,669 | 6,267 | SH | DFND | 1 | 0 | 0 | 6,267 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 36,065 | 256 | SH | DFND | 1 | 0 | 0 | 256 | |
SITE CTRS CORP COM NEW | COMMON STOCK | 82981J109 | 3,291 | 268 | SH | DFND | 1 | 0 | 0 | 268 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 142,936 | 1,610 | SH | DFND | 1 | 0 | 0 | 1,610 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 40,149 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 427,901 | 21,633 | SH | DFND | 1 | 0 | 0 | 21,633 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 3,220 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 40,592 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
AVNET INC COM | COMMON STOCK | 053807103 | 30,284 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
WILLIAMS SONOMA INC COM | COMMON STOCK | 969904101 | 730 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 395,552 | 6,872 | SH | DFND | 1 | 0 | 0 | 6,872 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 41,023 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 710,200 | 28,591 | SH | DFND | 1 | 0 | 0 | 28,591 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 13,351 | 933 | SH | DFND | 1 | 0 | 0 | 933 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 641,227 | 13,213 | SH | DFND | 1 | 0 | 0 | 13,213 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 422,072 | 7,873 | SH | DFND | 1 | 0 | 0 | 7,873 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 628,363 | 4,865 | SH | DFND | 1 | 0 | 0 | 4,865 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 118,425 | 843 | SH | DFND | 1 | 0 | 0 | 843 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 4,257,605 | 46,761 | SH | DFND | 1 | 0 | 0 | 46,761 | |
ZOOMINFO TECHNOLOGIES INC COM | COMMON STOCK | 98980F104 | 4,522 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 1,006,317 | 10,623 | SH | DFND | 1 | 0 | 0 | 10,623 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 2,489 | 104 | SH | DFND | 1 | 0 | 0 | 104 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 9,670 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 1,201 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 7,475 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 | 1,128,305 | 22,387 | SH | DFND | 1 | 0 | 0 | 22,387 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 2,893,569 | 41,384 | SH | DFND | 1 | 0 | 0 | 41,384 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 2,434 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
CITY OFFICE REIT INC COM | COMMON STOCK | 178587101 | 13,455 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 1,591,988 | 10,852 | SH | DFND | 1 | 0 | 0 | 10,852 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 913,448 | 34,250 | SH | DFND | 1 | 0 | 0 | 34,250 | |
GATX CORP COM | COMMON STOCK | 361448103 | 84,385 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 2,219 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 28,404 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
THE TRADE DESK INC COM CL A | COMMON STOCK | 88339J105 | 10,903 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 44,920 | 737 | SH | DFND | 1 | 0 | 0 | 737 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 10,520 | 303 | SH | DFND | 1 | 0 | 0 | 303 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 52,088 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | 21,835 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
VANECK ETF TR MORNINGSTAR INTL MOAT ETF | EXCHANGE TRADED FUND | 92189F593 | 85,935 | 2,688 | SH | DFND | 1 | 0 | 0 | 2,688 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 65,520 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 11,020 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 57,048 | 993 | SH | DFND | 1 | 0 | 0 | 993 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 25,287 | 387 | SH | DFND | 1 | 0 | 0 | 387 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 14,461 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 130,360 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 81,110 | 5,869 | SH | DFND | 1 | 0 | 0 | 5,869 | |
CRA INTL INC COM | COMMON STOCK | 12618T105 | 10,027 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 2,051,779 | 13,587 | SH | DFND | 1 | 0 | 0 | 13,587 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 7,867 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 280,792 | 7,265 | SH | DFND | 1 | 0 | 0 | 7,265 | |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 871,577 | 26,826 | SH | DFND | 1 | 0 | 0 | 26,826 | |
HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | 55,874 | 1,535 | SH | DFND | 1 | 0 | 0 | 1,535 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 1,532,834 | 30,257 | SH | DFND | 1 | 0 | 0 | 30,257 | |
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 41,963 | 368 | SH | DFND | 1 | 0 | 0 | 368 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 18,723 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
ISHARES TR MSCI EUROPE FINL SECTOR ETF | EXCHANGE TRADED FUND | 464289180 | 16,157 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 77,561 | 924 | SH | DFND | 1 | 0 | 0 | 924 | |
WOODWARD INC COM | COMMON STOCK | 980745103 | 101,460 | 1,042 | SH | DFND | 1 | 0 | 0 | 1,042 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 27,573 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 4,330 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 37,306 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 18,060 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 122,034 | 1,471 | SH | DFND | 1 | 0 | 0 | 1,471 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 452,739 | 3,069 | SH | DFND | 1 | 0 | 0 | 3,069 | |
BELDEN INC NEW COM | COMMON STOCK | 077454106 | 70,370 | 811 | SH | DFND | 1 | 0 | 0 | 811 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 58,207 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 64,003 | 3,083 | SH | DFND | 1 | 0 | 0 | 3,083 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 57,717 | 716 | SH | DFND | 1 | 0 | 0 | 716 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 68,777 | 936 | SH | DFND | 1 | 0 | 0 | 936 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 67,959 | 589 | SH | DFND | 1 | 0 | 0 | 589 | |
MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | 20,055 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 82,210 | 508 | SH | DFND | 1 | 0 | 0 | 508 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 91,973 | 1,508 | SH | DFND | 1 | 0 | 0 | 1,508 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 51,390 | 1,062 | SH | DFND | 1 | 0 | 0 | 1,062 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 97,636 | 6,291 | SH | DFND | 1 | 0 | 0 | 6,291 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 151,814 | 4,439 | SH | DFND | 1 | 0 | 0 | 4,439 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 9,300 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 8,633 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 4,187 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 12,206 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 284,518 | 5,909 | SH | DFND | 1 | 0 | 0 | 5,909 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 23,928 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
JABIL INC COM | COMMON STOCK | 466313103 | 202,592 | 2,298 | SH | DFND | 1 | 0 | 0 | 2,298 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 23,725 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
WAFD INC COM | COMMON STOCK | 938824109 | 53,614 | 1,780 | SH | DFND | 1 | 0 | 0 | 1,780 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 71,884 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 147,619 | 785 | SH | DFND | 1 | 0 | 0 | 785 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 48,021 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 102,269 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 7,676 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 100,354 | 2,549 | SH | DFND | 1 | 0 | 0 | 2,549 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 6,178 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 50,598 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
DIODES INC COM | COMMON STOCK | 254543101 | 69,106 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 116,999 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 163,067 | 1,757 | SH | DFND | 1 | 0 | 0 | 1,757 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 31,520 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 23,786 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 42,554 | 1,070 | SH | DFND | 1 | 0 | 0 | 1,070 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 72,151 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 771,878 | 3,349 | SH | DFND | 1 | 0 | 0 | 3,349 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 33,747 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 169,056 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 83,937 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 31,573 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 15,811 | 1,272 | SH | DFND | 1 | 0 | 0 | 1,272 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 20,542 | 169 | SH | DFND | 1 | 0 | 0 | 169 | |
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 28,856 | 1,109 | SH | DFND | 1 | 0 | 0 | 1,109 | |
BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 10,600 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 108,603 | 629 | SH | DFND | 1 | 0 | 0 | 629 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 84,056 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 42,079 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 64,906 | 604 | SH | DFND | 1 | 0 | 0 | 604 | |
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 14,394 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 58,725 | 805 | SH | DFND | 1 | 0 | 0 | 805 | |
ISHARES TR LATIN AMER 40 ETF | EXCHANGE TRADED FUND | 464287390 | 32,487 | 1,361 | SH | DFND | 1 | 0 | 0 | 1,361 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 80,246 | 1,348 | SH | DFND | 1 | 0 | 0 | 1,348 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 22,800 | 608 | SH | DFND | 1 | 0 | 0 | 608 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 33,008 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 14,900 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 84,890 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 409,011 | 6,122 | SH | DFND | 1 | 0 | 0 | 6,122 | |
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 26,147 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 39,069 | 792 | SH | DFND | 1 | 0 | 0 | 792 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 | 22,930 | 887 | SH | DFND | 1 | 0 | 0 | 887 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 131,147 | 1,199 | SH | DFND | 1 | 0 | 0 | 1,199 | |
TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | 4,531 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
CHAMPIONX CORP COM | COMMON STOCK | 15872M104 | 64,407 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 101,000 | 2,925 | SH | DFND | 1 | 0 | 0 | 2,925 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 54,412 | 892 | SH | DFND | 1 | 0 | 0 | 892 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 6,830 | 94 | SH | DFND | 1 | 0 | 0 | 94 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 23,560 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 84,990 | 563 | SH | DFND | 1 | 0 | 0 | 563 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 10,152 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
AXOS FINL INC COM | COMMON STOCK | 05465C100 | 38,951 | 1,055 | SH | DFND | 1 | 0 | 0 | 1,055 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 26,802 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
ACADEMY SPORTS & OUTDOORS INC COM | COMMON STOCK | 00402L107 | 125,084 | 1,917 | SH | DFND | 1 | 0 | 0 | 1,917 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 41,172 | 288 | SH | DFND | 1 | 0 | 0 | 288 | |
MAXLINEAR INC COM | COMMON STOCK | 57776J100 | 19,260 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 469,851 | 22,589 | SH | DFND | 1 | 0 | 0 | 22,589 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 161,334 | 900 | SH | DFND | 1 | 0 | 0 | 900 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 106,764 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 29,830 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
PROVIDENT FINL SVCS INC COM | COMMON STOCK | 74386T105 | 4,603 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 61,665 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 2,058,099 | 40,811 | SH | DFND | 1 | 0 | 0 | 40,811 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 | 8,925 | 364 | SH | DFND | 1 | 0 | 0 | 364 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 58,614 | 502 | SH | DFND | 1 | 0 | 0 | 502 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 48,210 | 4,156 | SH | DFND | 1 | 0 | 0 | 4,156 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 13,497 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 39,203 | 718 | SH | DFND | 1 | 0 | 0 | 718 | |
LOUISIANA-PAC CORP COM | COMMON STOCK | 546347105 | 40,603 | 749 | SH | DFND | 1 | 0 | 0 | 749 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 329,330 | 3,637 | SH | DFND | 1 | 0 | 0 | 3,637 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 114,275 | 849 | SH | DFND | 1 | 0 | 0 | 849 | |
ISHARES TR US PHARMACEUTICALS ETF | EXCHANGE TRADED FUND | 464288836 | 21,559 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COMMON STOCK | 457985208 | 68,949 | 1,201 | SH | DFND | 1 | 0 | 0 | 1,201 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 2,041,692 | 22,360 | SH | DFND | 1 | 0 | 0 | 22,360 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 7,280 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 36,221 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 20,477 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 956,370 | 6,024 | SH | DFND | 1 | 0 | 0 | 6,024 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 348,515 | 4,291 | SH | DFND | 1 | 0 | 0 | 4,291 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 38,695 | 1,213 | SH | DFND | 1 | 0 | 0 | 1,213 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 115,007 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 274,399 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | COMMON STOCK ADR | 17133Q502 | 19,276 | 493 | SH | DFND | 1 | 0 | 0 | 493 | |
ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | 89,576 | 1,634 | SH | DFND | 1 | 0 | 0 | 1,634 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 1,720,657 | 7,586 | SH | DFND | 1 | 0 | 0 | 7,586 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 411,500 | 5,728 | SH | DFND | 1 | 0 | 0 | 5,728 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 79,270 | 1,427 | SH | DFND | 1 | 0 | 0 | 1,427 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 704,352 | 13,800 | SH | DFND | 1 | 0 | 0 | 13,800 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 545,821 | 3,650 | SH | DFND | 1 | 0 | 0 | 3,650 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 778,479 | 7,694 | SH | DFND | 1 | 0 | 0 | 7,694 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 141,251 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 320,290 | 2,165 | SH | DFND | 1 | 0 | 0 | 2,165 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 246,053 | 3,635 | SH | DFND | 1 | 0 | 0 | 3,635 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 265 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 222,486 | 2,978 | SH | DFND | 1 | 0 | 0 | 2,978 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,176,775 | 48,910 | SH | DFND | 1 | 0 | 0 | 48,910 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 39,604 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 201,190 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,174,923 | 24,447 | SH | DFND | 1 | 0 | 0 | 24,447 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 932,090 | 27,310 | SH | DFND | 1 | 0 | 0 | 27,310 | |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 6,967 | 472 | SH | DFND | 1 | 0 | 0 | 472 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 34,482 | 1,258 | SH | DFND | 1 | 0 | 0 | 1,258 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 181,511 | 1,589 | SH | DFND | 1 | 0 | 0 | 1,589 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 16,925 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 685,521 | 7,579 | SH | DFND | 1 | 0 | 0 | 7,579 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 25,840 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 60,763 | 3,619 | SH | DFND | 1 | 0 | 0 | 3,619 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 14,964 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 18,867 | 755 | SH | DFND | 1 | 0 | 0 | 755 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 24,287 | 1,285 | SH | DFND | 1 | 0 | 0 | 1,285 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 26,471 | 2,168 | SH | DFND | 1 | 0 | 0 | 2,168 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 13,608 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 26,098 | 833 | SH | DFND | 1 | 0 | 0 | 833 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 93,552 | 1,797 | SH | DFND | 1 | 0 | 0 | 1,797 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 15,293 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 5,389 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 6,590 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 52,059 | 1,781 | SH | DFND | 1 | 0 | 0 | 1,781 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 23,465 | 2,193 | SH | DFND | 1 | 0 | 0 | 2,193 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 23,018 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 29,962 | 411 | SH | DFND | 1 | 0 | 0 | 411 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 62,030 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,294 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 13,163 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | 130,601 | 2,598 | SH | DFND | 1 | 0 | 0 | 2,598 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 33,899 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 1,132 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 20,412 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 5,162 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 7,546 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 6,192 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 282,061 | 8,960 | SH | DFND | 1 | 0 | 0 | 8,960 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,417 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
GLOBAL X FDS S&P 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 | 28,350 | 700 | SH | DFND | 1 | 0 | 0 | 700 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 28,026 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,496 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 28,871 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 3,945,116 | 35,987 | SH | DFND | 1 | 0 | 0 | 35,987 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 22,173 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 41,244 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 16,203 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,181 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
RLI CORP COM | COMMON STOCK | 749607107 | 5,848 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 2,145 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 22,796 | 5,742 | SH | DFND | 1 | 0 | 0 | 5,742 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 28,382 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 17,131 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 242,464 | 3,006 | SH | DFND | 1 | 0 | 0 | 3,006 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 14,945 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 37,474 | 812 | SH | DFND | 1 | 0 | 0 | 812 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 947,011 | 39,992 | SH | DFND | 1 | 0 | 0 | 39,992 | |
FORTUNE BRANDS INNOVATIONS INC COM | COMMON STOCK | 34964C106 | 411 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 3,289 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 33,217 | 242 | SH | DFND | 1 | 0 | 0 | 242 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 8,223 | 152 | SH | DFND | 1 | 0 | 0 | 152 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 303,707 | 3,272 | SH | DFND | 1 | 0 | 0 | 3,272 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 42,559 | 1,924 | SH | DFND | 1 | 0 | 0 | 1,924 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 146,153 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 5,385 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 24,252 | 2,870 | SH | DFND | 1 | 0 | 0 | 2,870 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 7,278 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 33,875 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | 5,328 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 10,259 | 366 | SH | DFND | 1 | 0 | 0 | 366 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 28,283 | 334 | SH | DFND | 1 | 0 | 0 | 334 | |
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | WARRANT | G65431135 | 919 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | WARRANT | G65431150 | 851 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 1,887 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 8,658 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 12,682 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 3,344 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
NEOGEN CORP COM | COMMON STOCK | 640491106 | 741 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | COMMON STOCK | G65431127 | 355 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 3,290 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
ENVISTA HLDGS CORP COM | COMMON STOCK | 29415F104 | 3,311 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 58,129 | 494 | SH | DFND | 1 | 0 | 0 | 494 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 5,467 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 | 31,173 | 386 | SH | DFND | 1 | 0 | 0 | 386 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 5,325 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
CERTARA INC COM | COMMON STOCK | 15687V109 | 2,724 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 3,337 | 263 | SH | DFND | 1 | 0 | 0 | 263 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 8,145 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 2,334,094 | 48,255 | SH | DFND | 1 | 0 | 0 | 48,255 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 1,290 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 2,648 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
ARBOR RLTY TR INC COM | COMMON STOCK | 038923108 | 9,272 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 27,781 | 110 | SH | DFND | 1 | 0 | 0 | 110 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 283,443 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 64,157 | 614 | SH | DFND | 1 | 0 | 0 | 614 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 4,614 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 10,622 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 12,632 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 | 9,273 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 9,184 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
ESSENTIAL PPTYS RLTY TR INC COM | COMMON STOCK | 29670E107 | 7,853 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 | 21,687 | 6,735 | SH | DFND | 1 | 0 | 0 | 6,735 | |
ISHARES INC MSCI EUROZONE ETF | EXCHANGE TRADED FUND | 464286608 | 263,718 | 5,850 | SH | DFND | 1 | 0 | 0 | 5,850 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 8,460 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
AZZ INC COM | COMMON STOCK | 002474104 | 8,660 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 12,172 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 3,901 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 10,459 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 8,212 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | 3,154 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 6,377 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 6,162 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
LIBERTY ENERGY INC CL A COM | COMMON STOCK | 53115L104 | 7,635 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 22,759 | 444 | SH | DFND | 1 | 0 | 0 | 444 | |
VERINT SYS INC COM | COMMON STOCK | 92343X100 | 9,124 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 10,012 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | EXCHANGE TRADED FUND | 46138E719 | 33,987 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 10,168 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 7,260 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 23,219 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 9,280 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
REXFORD INDL RLTY INC COM | COMMON STOCK | 76169C100 | 5,905 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 11,006 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 10,412 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921909768 | 32,243 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
COMPANIA DE MINAS BUENAVENTURA S A SPONS ADR REPSTG SER B SHS | COMMON STOCK ADR | 204448104 | 1,562 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
KB FINL GROUP INC SPONSORED ADR REPSTG 1 COM SH ISIN#US48241A1051 | COMMON STOCK ADR | 48241A105 | 1,821 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | EXCHANGE TRADED FUND | 92203J407 | 23,579 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | 183,570 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
FIRST TR EXCHANGE TRADED FD IV SSI STRATEGIC CONV SECS ETF | EXCHANGE TRADED FUND | 33739Q507 | 243,697 | 7,637 | SH | DFND | 1 | 0 | 0 | 7,637 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 1,946,721 | 39,900 | SH | DFND | 1 | 0 | 0 | 39,900 | |
ACASTI PHARMA INC R/S EFF 07/10/23 1 OLD / .1666667 NEW CU 00430K865 ACASTI PHARMA INC | COMMON STOCK | 00430K873 | 110,718 | 240,797 | SH | DFND | 1 | 0 | 0 | 240,797 |