The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MCDONALDS CORP COM | COMMON STOCK | 580135101 | 1,586,944 | 5,318 | SH | DFND | 1 | 0 | 0 | 5,318 | |
COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | COMMON STOCK | 192446102 | 2,181,462 | 33,417 | SH | DFND | 1 | 0 | 0 | 33,417 | |
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,967,461 | 80,424 | SH | DFND | 1 | 0 | 0 | 80,424 | |
PNC FINL SVCS GROUP INC COM | COMMON STOCK | 693475105 | 5,193,800 | 41,237 | SH | DFND | 1 | 0 | 0 | 41,237 | |
DISCOVER FINL SVCS COM | COMMON STOCK | 254709108 | 2,772,149 | 23,724 | SH | DFND | 1 | 0 | 0 | 23,724 | |
UNITED RENTALS INC COM | COMMON STOCK | 911363109 | 1,118,769 | 2,512 | SH | DFND | 1 | 0 | 0 | 2,512 | |
TAPESTRY INC COM | COMMON STOCK | 876030107 | 64,970 | 1,518 | SH | DFND | 1 | 0 | 0 | 1,518 | |
PFIZER INC COM | COMMON STOCK | 717081103 | 5,778,237 | 157,506 | SH | DFND | 1 | 0 | 0 | 157,506 | |
AMAZON COM INC COM | COMMON STOCK | 023135106 | 17,481,211 | 133,857 | SH | DFND | 1 | 0 | 0 | 133,857 | |
LCI INDS COM | COMMON STOCK | 50189K103 | 650,122 | 5,145 | SH | DFND | 1 | 0 | 0 | 5,145 | |
VULCAN MATLS CO COM | COMMON STOCK | 929160109 | 4,589,958 | 20,360 | SH | DFND | 1 | 0 | 0 | 20,360 | |
RADWARE LTD COM | COMMON STOCK | M81873107 | 16,268 | 839 | SH | DFND | 1 | 0 | 0 | 839 | |
SEMPRA COM | COMMON STOCK | 816851109 | 482,631 | 3,315 | SH | DFND | 1 | 0 | 0 | 3,315 | |
ALPHABET INC CL A | COMMON STOCK | 02079K305 | 20,529,747 | 171,308 | SH | DFND | 1 | 0 | 0 | 171,308 | |
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 3,167,053 | 45,807 | SH | DFND | 1 | 0 | 0 | 45,807 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN#BMG667211046 | COMMON STOCK | G66721104 | 34,397 | 1,580 | SH | DFND | 1 | 0 | 0 | 1,580 | |
QUALCOMM INC COM | COMMON STOCK | 747525103 | 917,441 | 7,660 | SH | DFND | 1 | 0 | 0 | 7,660 | |
BRIGHT HORIZONS FAMILY SOLUTIONS INC DEL COM | COMMON STOCK | 109194100 | 1,595,225 | 17,255 | SH | DFND | 1 | 0 | 0 | 17,255 | |
CAPITAL ONE FINL CORP COM | COMMON STOCK | 14040H105 | 70,653 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072 | COMMON STOCK ADR | 110448107 | 4,101,421 | 123,537 | SH | DFND | 1 | 0 | 0 | 123,537 | |
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,342,734 | 4,163 | SH | DFND | 1 | 0 | 0 | 4,163 | |
OCCIDENTAL PETE CORP COM | COMMON STOCK | 674599105 | 1,293,365 | 21,996 | SH | DFND | 1 | 0 | 0 | 21,996 | |
HUMANA INC COM | COMMON STOCK | 444859102 | 655,296 | 1,466 | SH | DFND | 1 | 0 | 0 | 1,466 | |
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 6,604,632 | 122,105 | SH | DFND | 1 | 0 | 0 | 122,105 | |
METLIFE INC COM | COMMON STOCK | 59156R108 | 4,297,524 | 76,022 | SH | DFND | 1 | 0 | 0 | 76,022 | |
ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74 | COMMON STOCK | G0176J109 | 2,381,197 | 19,840 | SH | DFND | 1 | 0 | 0 | 19,840 | |
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 46,277,749 | 135,593 | SH | DFND | 1 | 0 | 0 | 135,593 | |
DT MIDSTREAM INC COM | COMMON STOCK | 23345M107 | 35,839 | 723 | SH | DFND | 1 | 0 | 0 | 723 | |
KROGER CO COM | COMMON STOCK | 501044101 | 480,246 | 10,218 | SH | DFND | 1 | 0 | 0 | 10,218 | |
EXPONENT INC COM | COMMON STOCK | 30214U102 | 2,010,766 | 21,547 | SH | DFND | 1 | 0 | 0 | 21,547 | |
VERIZON COMMUNICATIONS INC COM | COMMON STOCK | 92343V104 | 10,858,459 | 291,973 | SH | DFND | 1 | 0 | 0 | 291,973 | |
CANADIAN PACIFIC KANSAS CITY LTD ISIN# CA13646K1084 | COMMON STOCK | 13646K108 | 263,396 | 3,257 | SH | DFND | 1 | 0 | 0 | 3,257 | |
MONSTER BEVERAGE CORP NEW COM | COMMON STOCK | 61174X109 | 171,171 | 2,980 | SH | DFND | 1 | 0 | 0 | 2,980 | |
KLA CORP COM | COMMON STOCK | 482480100 | 3,946,608 | 8,137 | SH | DFND | 1 | 0 | 0 | 8,137 | |
MARSH & MCLENNAN COS INC COM | COMMON STOCK | 571748102 | 1,521,567 | 8,070 | SH | DFND | 1 | 0 | 0 | 8,070 | |
SMUCKER J M CO COM NEW | COMMON STOCK | 832696405 | 19,345 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
US BANCORP DEL COM NEW | COMMON STOCK | 902973304 | 7,366,731 | 222,964 | SH | DFND | 1 | 0 | 0 | 222,964 | |
INTERACTIVE BROKERS GROUP INC CL A - COM | COMMON STOCK | 45841N107 | 2,453,140 | 29,531 | SH | DFND | 1 | 0 | 0 | 29,531 | |
SBA COMMUNICATIONS CORP NEW CL A | COMMON STOCK | 78410G104 | 270,000 | 1,165 | SH | DFND | 1 | 0 | 0 | 1,165 | |
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,586,946 | 7,376 | SH | DFND | 1 | 0 | 0 | 7,376 | |
NRG ENERGY INC COM NEW | COMMON STOCK | 629377508 | 61,581 | 1,647 | SH | DFND | 1 | 0 | 0 | 1,647 | |
GLOBE LIFE INC COM | COMMON STOCK | 37959E102 | 15,676 | 143 | SH | DFND | 1 | 0 | 0 | 143 | |
TRAVELERS COS INC COM | COMMON STOCK | 89417E109 | 1,384,939 | 7,975 | SH | DFND | 1 | 0 | 0 | 7,975 | |
ASTRAZENECA PLC SPONSORED ADR ISIN#US0463531089 | COMMON STOCK ADR | 046353108 | 1,121,717 | 15,673 | SH | DFND | 1 | 0 | 0 | 15,673 | |
RTX CORP COM | COMMON STOCK | 75513E101 | 5,101,071 | 52,073 | SH | DFND | 1 | 0 | 0 | 52,073 | |
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 287,286 | 2,215 | SH | DFND | 1 | 0 | 0 | 2,215 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113 | COMMON STOCK | M22465104 | 521,574 | 4,152 | SH | DFND | 1 | 0 | 0 | 4,152 | |
HCA HEALTHCARE INC COM | COMMON STOCK | 40412C101 | 788,138 | 2,597 | SH | DFND | 1 | 0 | 0 | 2,597 | |
XCEL ENERGY INC COM | COMMON STOCK | 98389B100 | 291,515 | 4,689 | SH | DFND | 1 | 0 | 0 | 4,689 | |
TRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | COMMON STOCK | G8994E103 | 212,681 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 1,535,836 | 17,358 | SH | DFND | 1 | 0 | 0 | 17,358 | |
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,917,925 | 25,651 | SH | DFND | 1 | 0 | 0 | 25,651 | |
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 791,003 | 4,269 | SH | DFND | 1 | 0 | 0 | 4,269 | |
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 773,652 | 1,437 | SH | DFND | 1 | 0 | 0 | 1,437 | |
DISNEY WALT CO DISNEY COM | COMMON STOCK | 254687106 | 1,232,332 | 13,803 | SH | DFND | 1 | 0 | 0 | 13,803 | |
INTUIT COM | COMMON STOCK | 461202103 | 5,032,301 | 10,983 | SH | DFND | 1 | 0 | 0 | 10,983 | |
ALPHABET INC CAP STK CL C | COMMON STOCK | 02079K107 | 5,609,137 | 46,368 | SH | DFND | 1 | 0 | 0 | 46,368 | |
CF INDS HLDGS INC COM | COMMON STOCK | 125269100 | 45,331 | 653 | SH | DFND | 1 | 0 | 0 | 653 | |
CSX CORP COM | COMMON STOCK | 126408103 | 776,082 | 22,759 | SH | DFND | 1 | 0 | 0 | 22,759 | |
ALIGN TECHNOLOGY INC COM | COMMON STOCK | 016255101 | 269,120 | 761 | SH | DFND | 1 | 0 | 0 | 761 | |
VIPSHOP HLDGS LTD SPONS ADR ISIN#US92763W1036 | COMMON STOCK ADR | 92763W103 | 157,229 | 9,529 | SH | DFND | 1 | 0 | 0 | 9,529 | |
TRUIST FINL CORP COM | COMMON STOCK | 89832Q109 | 3,575,655 | 117,814 | SH | DFND | 1 | 0 | 0 | 117,814 | |
KIMBERLY-CLARK CORP COM | COMMON STOCK | 494368103 | 4,093,065 | 29,647 | SH | DFND | 1 | 0 | 0 | 29,647 | |
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 180,288 | 679 | SH | DFND | 1 | 0 | 0 | 679 | |
BANK AMER CORP COM | COMMON STOCK | 060505104 | 3,645,868 | 127,078 | SH | DFND | 1 | 0 | 0 | 127,078 | |
NEWS CORP NEW CL B | COMMON STOCK | 65249B208 | 6,271 | 318 | SH | DFND | 1 | 0 | 0 | 318 | |
FIFTH THIRD BANCORP COM | COMMON STOCK | 316773100 | 37,638 | 1,436 | SH | DFND | 1 | 0 | 0 | 1,436 | |
WASTE MGMT INC DEL COM | COMMON STOCK | 94106L109 | 2,199,139 | 12,681 | SH | DFND | 1 | 0 | 0 | 12,681 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 1,496,880 | 8,018 | SH | DFND | 1 | 0 | 0 | 8,018 | |
AUTODESK INC COM | COMMON STOCK | 052769106 | 1,140,701 | 5,575 | SH | DFND | 1 | 0 | 0 | 5,575 | |
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,005,198 | 2,282 | SH | DFND | 1 | 0 | 0 | 2,282 | |
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 2,841,053 | 26,490 | SH | DFND | 1 | 0 | 0 | 26,490 | |
ACCENTURE PLC IRELAND SHS CL A ISIN#IE00B4BNMY34 | COMMON STOCK | G1151C101 | 4,059,370 | 13,155 | SH | DFND | 1 | 0 | 0 | 13,155 | |
EDISON INTL COM | COMMON STOCK | 281020107 | 44,865 | 646 | SH | DFND | 1 | 0 | 0 | 646 | |
ASML HLDG N V N Y REGISTRY SHS NEW 2012 | COMMON STOCK ADR | N07059210 | 4,680,436 | 6,446 | SH | DFND | 1 | 0 | 0 | 6,446 | |
AT&T INC COM | COMMON STOCK | 00206R102 | 5,683,294 | 356,319 | SH | DFND | 1 | 0 | 0 | 356,319 | |
AIR PRODS & CHEMS INC COM | COMMON STOCK | 009158106 | 4,217,981 | 14,082 | SH | DFND | 1 | 0 | 0 | 14,082 | |
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 10,498,620 | 21,843 | SH | DFND | 1 | 0 | 0 | 21,843 | |
NETAPP INC COM | COMMON STOCK | 64110D104 | 239,743 | 3,138 | SH | DFND | 1 | 0 | 0 | 3,138 | |
LILLY ELI & CO COM | COMMON STOCK | 532457108 | 8,360,506 | 17,827 | SH | DFND | 1 | 0 | 0 | 17,827 | |
AES CORP COM | COMMON STOCK | 00130H105 | 86,299 | 4,163 | SH | DFND | 1 | 0 | 0 | 4,163 | |
APPLIED MATLS INC COM | COMMON STOCK | 038222105 | 4,201,778 | 29,070 | SH | DFND | 1 | 0 | 0 | 29,070 | |
SOUTHWEST AIRLS CO COM | COMMON STOCK | 844741108 | 239,674 | 6,619 | SH | DFND | 1 | 0 | 0 | 6,619 | |
CHEMED CORP NEW COM | COMMON STOCK | 16359R103 | 1,838,970 | 3,395 | SH | DFND | 1 | 0 | 0 | 3,395 | |
WALMART INC COM | COMMON STOCK | 931142103 | 6,630,481 | 42,183 | SH | DFND | 1 | 0 | 0 | 42,183 | |
GLOBAL PMTS INC COM | COMMON STOCK | 37940X102 | 576,145 | 5,848 | SH | DFND | 1 | 0 | 0 | 5,848 | |
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 94,718 | 197 | SH | DFND | 1 | 0 | 0 | 197 | |
EBAY INC COM | COMMON STOCK | 278642103 | 135,098 | 3,023 | SH | DFND | 1 | 0 | 0 | 3,023 | |
STATE STR CORP COM | COMMON STOCK | 857477103 | 165,240 | 2,258 | SH | DFND | 1 | 0 | 0 | 2,258 | |
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 3,238,096 | 42,015 | SH | DFND | 1 | 0 | 0 | 42,015 | |
INTEL CORP COM | COMMON STOCK | 458140100 | 583,127 | 17,438 | SH | DFND | 1 | 0 | 0 | 17,438 | |
CMS ENERGY CORP COM | COMMON STOCK | 125896100 | 110,039 | 1,873 | SH | DFND | 1 | 0 | 0 | 1,873 | |
PAYCHEX INC COM | COMMON STOCK | 704326107 | 3,735,451 | 33,391 | SH | DFND | 1 | 0 | 0 | 33,391 | |
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 48,647 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 14,481,606 | 99,571 | SH | DFND | 1 | 0 | 0 | 99,571 | |
CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 1,854,836 | 7,536 | SH | DFND | 1 | 0 | 0 | 7,536 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COMMON STOCK | 459200101 | 2,303,807 | 17,217 | SH | DFND | 1 | 0 | 0 | 17,217 | |
BRISTOL MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,876,535 | 44,981 | SH | DFND | 1 | 0 | 0 | 44,981 | |
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 10,193,705 | 75,660 | SH | DFND | 1 | 0 | 0 | 75,660 | |
FEDEX CORP COM | COMMON STOCK | 31428X106 | 227,820 | 919 | SH | DFND | 1 | 0 | 0 | 919 | |
TJX COS INC NEW COM | COMMON STOCK | 872540109 | 1,650,777 | 19,469 | SH | DFND | 1 | 0 | 0 | 19,469 | |
LAM RESH CORP COM | COMMON STOCK | 512807108 | 4,576,520 | 7,113 | SH | DFND | 1 | 0 | 0 | 7,113 | |
SITEONE LANDSCAPE SUPPLY INC COM | COMMON STOCK | 82982L103 | 2,097,858 | 12,535 | SH | DFND | 1 | 0 | 0 | 12,535 | |
MSCI INC COM | COMMON STOCK | 55354G100 | 3,920,449 | 8,354 | SH | DFND | 1 | 0 | 0 | 8,354 | |
UNUM GROUP COM | COMMON STOCK | 91529Y106 | 17,744 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
ROSS STORES INC COM | COMMON STOCK | 778296103 | 522,077 | 4,656 | SH | DFND | 1 | 0 | 0 | 4,656 | |
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 9,122,233 | 31,787 | SH | DFND | 1 | 0 | 0 | 31,787 | |
FORD MTR CO DEL COM PAR $0 01 | COMMON STOCK | 345370860 | 127,289 | 8,413 | SH | DFND | 1 | 0 | 0 | 8,413 | |
WABTEC COM | COMMON STOCK | 929740108 | 649,356 | 5,921 | SH | DFND | 1 | 0 | 0 | 5,921 | |
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 870,466 | 7,983 | SH | DFND | 1 | 0 | 0 | 7,983 | |
CITIGROUP INC COM NEW | COMMON STOCK | 172967424 | 1,840,656 | 39,980 | SH | DFND | 1 | 0 | 0 | 39,980 | |
ASPEN TECHNOLOGY INC NEW COM | COMMON STOCK | 29109X106 | 1,876,729 | 11,197 | SH | DFND | 1 | 0 | 0 | 11,197 | |
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 726,012 | 1,811 | SH | DFND | 1 | 0 | 0 | 1,811 | |
SAP SE SPONSORED ADR ISIN#US8030542042 | COMMON STOCK ADR | 803054204 | 398,391 | 2,912 | SH | DFND | 1 | 0 | 0 | 2,912 | |
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 13,783,252 | 141,193 | SH | DFND | 1 | 0 | 0 | 141,193 | |
EMERSON ELEC CO COM | COMMON STOCK | 291011104 | 3,373,807 | 37,325 | SH | DFND | 1 | 0 | 0 | 37,325 | |
OMNICOM GROUP INC COM | COMMON STOCK | 681919106 | 1,139,992 | 11,981 | SH | DFND | 1 | 0 | 0 | 11,981 | |
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 13,077,240 | 30,910 | SH | DFND | 1 | 0 | 0 | 30,910 | |
HONEYWELL INTL INC COM | COMMON STOCK | 438516106 | 4,806,115 | 23,162 | SH | DFND | 1 | 0 | 0 | 23,162 | |
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 5,129,418 | 28,616 | SH | DFND | 1 | 0 | 0 | 28,616 | |
MOTOROLA SOLUTIONS INC COM NEW | COMMON STOCK | 620076307 | 493,884 | 1,684 | SH | DFND | 1 | 0 | 0 | 1,684 | |
GE HEALTHCARE TECHNOLOGIES INC COM | COMMON STOCK | 36266G107 | 88,877 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | |
MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 2,625,822 | 27,559 | SH | DFND | 1 | 0 | 0 | 27,559 | |
DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 2,065,390 | 24,682 | SH | DFND | 1 | 0 | 0 | 24,682 | |
EOG RES INC COM | COMMON STOCK | 26875P101 | 580,897 | 5,076 | SH | DFND | 1 | 0 | 0 | 5,076 | |
FREEPORT-MCMORAN INC CL B | COMMON STOCK | 35671D857 | 164,320 | 4,108 | SH | DFND | 1 | 0 | 0 | 4,108 | |
SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | COMMON STOCK | L8681T102 | 2,310,154 | 14,389 | SH | DFND | 1 | 0 | 0 | 14,389 | |
ADOBE SYS INC COM | COMMON STOCK | 00724F101 | 2,534,924 | 5,184 | SH | DFND | 1 | 0 | 0 | 5,184 | |
FASTENAL CO COM | COMMON STOCK | 311900104 | 58,695 | 995 | SH | DFND | 1 | 0 | 0 | 995 | |
BROADCOM INC COM | COMMON STOCK | 11135F101 | 8,605,773 | 9,921 | SH | DFND | 1 | 0 | 0 | 9,921 | |
DEERE & CO COM | COMMON STOCK | 244199105 | 1,326,187 | 3,273 | SH | DFND | 1 | 0 | 0 | 3,273 | |
SOUTHERN CO COM | COMMON STOCK | 842587107 | 4,577,242 | 65,156 | SH | DFND | 1 | 0 | 0 | 65,156 | |
APPLE INC COM | COMMON STOCK | 037833100 | 22,849,763 | 117,801 | SH | DFND | 1 | 0 | 0 | 117,801 | |
KINDER MORGAN INC DEL COM | COMMON STOCK | 49456B101 | 411,524 | 23,898 | SH | DFND | 1 | 0 | 0 | 23,898 | |
DELTA AIR LINES INC DEL COM NEW | COMMON STOCK | 247361702 | 44,070 | 927 | SH | DFND | 1 | 0 | 0 | 927 | |
THERMO FISHER SCIENTIFIC INC COM | COMMON STOCK | 883556102 | 4,664,790 | 8,941 | SH | DFND | 1 | 0 | 0 | 8,941 | |
PROGRESSIVE CORP OH COM | COMMON STOCK | 743315103 | 1,081,860 | 8,173 | SH | DFND | 1 | 0 | 0 | 8,173 | |
CUMMINS INC COM | COMMON STOCK | 231021106 | 4,253,281 | 17,349 | SH | DFND | 1 | 0 | 0 | 17,349 | |
LOWES COS INC COM | COMMON STOCK | 548661107 | 968,930 | 4,293 | SH | DFND | 1 | 0 | 0 | 4,293 | |
COCA COLA CO COM | COMMON STOCK | 191216100 | 5,034,085 | 83,595 | SH | DFND | 1 | 0 | 0 | 83,595 | |
TEXAS INSTRS INC COM | COMMON STOCK | 882508104 | 2,030,806 | 11,281 | SH | DFND | 1 | 0 | 0 | 11,281 | |
ADVANCED MICRO DEVICES INC COM | COMMON STOCK | 007903107 | 1,388,791 | 12,192 | SH | DFND | 1 | 0 | 0 | 12,192 | |
CLOROX CO COM | COMMON STOCK | 189054109 | 152,360 | 958 | SH | DFND | 1 | 0 | 0 | 958 | |
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 6,273,991 | 37,836 | SH | DFND | 1 | 0 | 0 | 37,836 | |
EXELON CORP COM | COMMON STOCK | 30161N101 | 465,455 | 11,425 | SH | DFND | 1 | 0 | 0 | 11,425 | |
AUTOMATIC DATA PROCESSING INC COM | COMMON STOCK | 053015103 | 1,923,163 | 8,750 | SH | DFND | 1 | 0 | 0 | 8,750 | |
UNION PAC CORP COM | COMMON STOCK | 907818108 | 3,897,193 | 19,046 | SH | DFND | 1 | 0 | 0 | 19,046 | |
BALL CORP COM | COMMON STOCK | 058498106 | 560,213 | 9,624 | SH | DFND | 1 | 0 | 0 | 9,624 | |
AMERICAN TOWER CORP NEW COM | COMMON STOCK | 03027X100 | 2,800,881 | 14,442 | SH | DFND | 1 | 0 | 0 | 14,442 | |
FMC CORP COM NEW | COMMON STOCK | 302491303 | 35,058 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,406,690 | 23,228 | SH | DFND | 1 | 0 | 0 | 23,228 | |
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 10,903,201 | 94,446 | SH | DFND | 1 | 0 | 0 | 94,446 | |
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 824,783 | 12,360 | SH | DFND | 1 | 0 | 0 | 12,360 | |
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 286,195 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
AMERIPRISE FINL INC COM | COMMON STOCK | 03076C106 | 3,269,119 | 9,842 | SH | DFND | 1 | 0 | 0 | 9,842 | |
PREMIER INC CL A | COMMON STOCK | 74051N102 | 9,100 | 329 | SH | DFND | 1 | 0 | 0 | 329 | |
DOVER CORP COM | COMMON STOCK | 260003108 | 446,494 | 3,024 | SH | DFND | 1 | 0 | 0 | 3,024 | |
ARCELORMITTAL SA NY REGISTERED SHS ISIN#US03938L2034 | COMMON STOCK | 03938L203 | 174,757 | 6,392 | SH | DFND | 1 | 0 | 0 | 6,392 | |
DANAHER CORP COM | COMMON STOCK | 235851102 | 3,268,320 | 13,618 | SH | DFND | 1 | 0 | 0 | 13,618 | |
LENNAR CORP CL A | COMMON STOCK | 526057104 | 55,387 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
O REILLY AUTOMOTIVE INC NEW COM | COMMON STOCK | 67103H107 | 3,896,669 | 4,079 | SH | DFND | 1 | 0 | 0 | 4,079 | |
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 354,073 | 1,803 | SH | DFND | 1 | 0 | 0 | 1,803 | |
EVERGY INC COM | COMMON STOCK | 30034W106 | 2,266,813 | 38,802 | SH | DFND | 1 | 0 | 0 | 38,802 | |
FISERV INC COM | COMMON STOCK | 337738108 | 304,400 | 2,413 | SH | DFND | 1 | 0 | 0 | 2,413 | |
ALLIANT ENERGY CORP COM | COMMON STOCK | 018802108 | 413,332 | 7,876 | SH | DFND | 1 | 0 | 0 | 7,876 | |
HESS CORP COM | COMMON STOCK | 42809H107 | 582,274 | 4,283 | SH | DFND | 1 | 0 | 0 | 4,283 | |
CANADIAN IMPERIAL BK OF COMMERCE | COMMON STOCK | 136069101 | 2,392,410 | 56,055 | SH | DFND | 1 | 0 | 0 | 56,055 | |
AKAMAI TECHNOLOGIES INC COM | COMMON STOCK | 00971T101 | 163,743 | 1,822 | SH | DFND | 1 | 0 | 0 | 1,822 | |
BOEING CO COM | COMMON STOCK | 097023105 | 1,046,720 | 4,957 | SH | DFND | 1 | 0 | 0 | 4,957 | |
CENCORA INC COM | COMMON STOCK | 03073E105 | 2,153,484 | 11,191 | SH | DFND | 1 | 0 | 0 | 11,191 | |
FOX CORP CL A | COMMON STOCK | 35137L105 | 932,042 | 27,413 | SH | DFND | 1 | 0 | 0 | 27,413 | |
HASBRO INC COM | COMMON STOCK | 418056107 | 3,236,363 | 49,967 | SH | DFND | 1 | 0 | 0 | 49,967 | |
DOLLAR GEN CORP NEW COM | COMMON STOCK | 256677105 | 1,062,398 | 6,258 | SH | DFND | 1 | 0 | 0 | 6,258 | |
COGENT COMMUNICATIONS HLDGS INC COM NEW | COMMON STOCK | 19239V302 | 10,026 | 149 | SH | DFND | 1 | 0 | 0 | 149 | |
REALTY INCOME CORP COM | COMMON STOCK | 756109104 | 2,264,905 | 37,881 | SH | DFND | 1 | 0 | 0 | 37,881 | |
CONSTELLATION ENERGY CORP COM | COMMON STOCK | 21037T109 | 118,191 | 1,291 | SH | DFND | 1 | 0 | 0 | 1,291 | |
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 724,245 | 6,543 | SH | DFND | 1 | 0 | 0 | 6,543 | |
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 2,156,909 | 60,758 | SH | DFND | 1 | 0 | 0 | 60,758 | |
MONOLITHIC PWR SYS INC COM | COMMON STOCK | 609839105 | 1,622,311 | 3,003 | SH | DFND | 1 | 0 | 0 | 3,003 | |
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 559,551 | 3,349 | SH | DFND | 1 | 0 | 0 | 3,349 | |
HUNT J B TRANS SVCS INC COM | COMMON STOCK | 445658107 | 45,258 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
PACCAR INC COM | COMMON STOCK | 693718108 | 109,916 | 1,314 | SH | DFND | 1 | 0 | 0 | 1,314 | |
NISOURCE INC COM | COMMON STOCK | 65473P105 | 1,740,691 | 63,645 | SH | DFND | 1 | 0 | 0 | 63,645 | |
SHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | COMMON STOCK ADR | 780259305 | 742,976 | 12,305 | SH | DFND | 1 | 0 | 0 | 12,305 | |
KELLANOVA COM | COMMON STOCK | 487836108 | 5,392 | 80 | SH | DFND | 1 | 0 | 0 | 80 | |
AGNC INVT CORP COM | COMMON STOCK | 00123Q104 | 78,649 | 7,764 | SH | DFND | 1 | 0 | 0 | 7,764 | |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A ISIN#US0567521085 | COMMON STOCK ADR | 056752108 | 52,163 | 381 | SH | DFND | 1 | 0 | 0 | 381 | |
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 2,645,269 | 27,734 | SH | DFND | 1 | 0 | 0 | 27,734 | |
AFLAC INC COM | COMMON STOCK | 001055102 | 410,075 | 5,875 | SH | DFND | 1 | 0 | 0 | 5,875 | |
AMERICAN ELEC PWR CO INC COM | COMMON STOCK | 025537101 | 7,560,571 | 89,793 | SH | DFND | 1 | 0 | 0 | 89,793 | |
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 166,875 | 2,353 | SH | DFND | 1 | 0 | 0 | 2,353 | |
ARISTA NETWORKS INC COM | COMMON STOCK | 040413106 | 297,218 | 1,834 | SH | DFND | 1 | 0 | 0 | 1,834 | |
QIAGEN NV R/S EFF 01/30/2024 1 OLD/ 0.97 NEW CU N72482149 QIAGEN NV | COMMON STOCK | N72482123 | 8,662 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
PRINCIPAL FINL GROUP INC COM | COMMON STOCK | 74251V102 | 72,427 | 955 | SH | DFND | 1 | 0 | 0 | 955 | |
TARGET CORP COM | COMMON STOCK | 87612E106 | 922,377 | 6,993 | SH | DFND | 1 | 0 | 0 | 6,993 | |
VISA INC COM CL A | COMMON STOCK | 92826C839 | 14,146,834 | 59,523 | SH | DFND | 1 | 0 | 0 | 59,523 | |
CANADIAN NATL RY CO COM ISIN#CA1363751027 | COMMON STOCK | 136375102 | 135,962 | 1,123 | SH | DFND | 1 | 0 | 0 | 1,123 | |
INGERSOLL RAND INC COM | COMMON STOCK | 45687V106 | 30,588 | 468 | SH | DFND | 1 | 0 | 0 | 468 | |
INTERCONTINENTAL EXCHANGE INC COM | COMMON STOCK | 45866F104 | 2,143,627 | 18,957 | SH | DFND | 1 | 0 | 0 | 18,957 | |
BROWN & BROWN INC COM | COMMON STOCK | 115236101 | 23,337 | 339 | SH | DFND | 1 | 0 | 0 | 339 | |
PINNACLE WEST CAP CORP COM | COMMON STOCK | 723484101 | 245,276 | 3,011 | SH | DFND | 1 | 0 | 0 | 3,011 | |
BROADRIDGE FINL SOLUTIONS INC COM | COMMON STOCK | 11133T103 | 586,165 | 3,539 | SH | DFND | 1 | 0 | 0 | 3,539 | |
CAMPBELL SOUP CO COM | COMMON STOCK | 134429109 | 15,450 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
ENEL CHILE SA SPONSORED ADR ISIN#US29278D1054 | COMMON STOCK ADR | 29278D105 | 30,989 | 9,306 | SH | DFND | 1 | 0 | 0 | 9,306 | |
TELEDYNE TECHNOLOGIES INC COM | COMMON STOCK | 879360105 | 1,838,073 | 4,471 | SH | DFND | 1 | 0 | 0 | 4,471 | |
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 72,682 | 804 | SH | DFND | 1 | 0 | 0 | 804 | |
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 | 15,843 | 545 | SH | DFND | 1 | 0 | 0 | 545 | |
DTE ENERGY CO COM | COMMON STOCK | 233331107 | 49,619 | 451 | SH | DFND | 1 | 0 | 0 | 451 | |
PARKER-HANNIFIN CORP COM | COMMON STOCK | 701094104 | 718,454 | 1,842 | SH | DFND | 1 | 0 | 0 | 1,842 | |
ORGANON & CO COM | COMMON STOCK | 68622V106 | 18,916 | 909 | SH | DFND | 1 | 0 | 0 | 909 | |
COMPANHIA ENERGETICA DE MINAS GERAIS ADR ISIN#US2044096012 | COMMON STOCK ADR | 204409601 | 279 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
CBOE GLOBAL MKTS INC COM | COMMON STOCK | 12503M108 | 8,419 | 61 | SH | DFND | 1 | 0 | 0 | 61 | |
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 25,129 | 216 | SH | DFND | 1 | 0 | 0 | 216 | |
ORACLE CORP COM | COMMON STOCK | 68389X105 | 1,687,029 | 14,166 | SH | DFND | 1 | 0 | 0 | 14,166 | |
REGIONS FINL CORP NEW COM | COMMON STOCK | 7591EP100 | 254,755 | 14,296 | SH | DFND | 1 | 0 | 0 | 14,296 | |
CHEVRON CORP NEW COM | COMMON STOCK | 166764100 | 11,078,384 | 70,406 | SH | DFND | 1 | 0 | 0 | 70,406 | |
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 | 274,994 | 2,481 | SH | DFND | 1 | 0 | 0 | 2,481 | |
DAVITA INC COM | COMMON STOCK | 23918K108 | 46,417 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
LINDE PLC NEW SHS ISIN#IE000S9YS762 | COMMON STOCK | G54950103 | 6,207,031 | 16,288 | SH | DFND | 1 | 0 | 0 | 16,288 | |
SCHLUMBERGER LTD COM ISIN# AN8068571086 | COMMON STOCK | 806857108 | 1,541,818 | 31,389 | SH | DFND | 1 | 0 | 0 | 31,389 | |
ILLINOIS TOOL WKS INC COM | COMMON STOCK | 452308109 | 1,372,128 | 5,485 | SH | DFND | 1 | 0 | 0 | 5,485 | |
INTUITIVE SURGICAL INC COM NEW | COMMON STOCK | 46120E602 | 291,333 | 852 | SH | DFND | 1 | 0 | 0 | 852 | |
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 1,231,349 | 8,865 | SH | DFND | 1 | 0 | 0 | 8,865 | |
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 4,955,530 | 10,764 | SH | DFND | 1 | 0 | 0 | 10,764 | |
DOMINION ENERGY INC COM | COMMON STOCK | 25746U109 | 4,479,994 | 86,503 | SH | DFND | 1 | 0 | 0 | 86,503 | |
POOL CORP COM | COMMON STOCK | 73278L105 | 3,149,973 | 8,408 | SH | DFND | 1 | 0 | 0 | 8,408 | |
BOOKING HLDGS INC COM | COMMON STOCK | 09857L108 | 1,312,360 | 486 | SH | DFND | 1 | 0 | 0 | 486 | |
UNILEVER PLC SPON ADR NEW ISIN#US9047677045 | COMMON STOCK ADR | 904767704 | 5,106,603 | 97,959 | SH | DFND | 1 | 0 | 0 | 97,959 | |
CISCO SYS INC COM | COMMON STOCK | 17275R102 | 10,421,037 | 201,412 | SH | DFND | 1 | 0 | 0 | 201,412 | |
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 37,389 | 266 | SH | DFND | 1 | 0 | 0 | 266 | |
GSK PLC SPONSORED ADR NEW | COMMON STOCK ADR | 37733W204 | 469,593 | 13,176 | SH | DFND | 1 | 0 | 0 | 13,176 | |
GENERAL MLS INC COM | COMMON STOCK | 370334104 | 146,497 | 1,910 | SH | DFND | 1 | 0 | 0 | 1,910 | |
BEST BUY INC COM | COMMON STOCK | 086516101 | 68,838 | 840 | SH | DFND | 1 | 0 | 0 | 840 | |
AMGEN INC COM | COMMON STOCK | 031162100 | 7,499,392 | 33,768 | SH | DFND | 1 | 0 | 0 | 33,768 | |
REGENERON PHARMACEUTICALS INC COM | COMMON STOCK | 75886F107 | 97,721 | 136 | SH | DFND | 1 | 0 | 0 | 136 | |
MOODYS CORP COM | COMMON STOCK | 615369105 | 454,122 | 1,306 | SH | DFND | 1 | 0 | 0 | 1,306 | |
MCKESSON CORP COM | COMMON STOCK | 58155Q103 | 817,017 | 1,912 | SH | DFND | 1 | 0 | 0 | 1,912 | |
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 443,949 | 974 | SH | DFND | 1 | 0 | 0 | 974 | |
MARRIOTT INTL INC NEW CL A | COMMON STOCK | 571903202 | 71,639 | 390 | SH | DFND | 1 | 0 | 0 | 390 | |
WATSCO INC COM | COMMON STOCK | 942622200 | 2,516,558 | 6,597 | SH | DFND | 1 | 0 | 0 | 6,597 | |
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 5,623,115 | 8,136 | SH | DFND | 1 | 0 | 0 | 8,136 | |
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 7,449,548 | 49,094 | SH | DFND | 1 | 0 | 0 | 49,094 | |
PAYCOM SOFTWARE INC COM | COMMON STOCK | 70432V102 | 50,435 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
MACYS INC COM | COMMON STOCK | 55616P104 | 1,701 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
COMCAST CORP NEW CL A | COMMON STOCK | 20030N101 | 6,757,505 | 162,636 | SH | DFND | 1 | 0 | 0 | 162,636 | |
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,952,793 | 273,914 | SH | DFND | 1 | 0 | 0 | 273,914 | |
MORGAN STANLEY COM NEW | COMMON STOCK | 617446448 | 646,307 | 7,568 | SH | DFND | 1 | 0 | 0 | 7,568 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | COMMON STOCK | 861012102 | 55,639 | 1,113 | SH | DFND | 1 | 0 | 0 | 1,113 | |
ROLLINS INC COM | COMMON STOCK | 775711104 | 1,606,982 | 37,520 | SH | DFND | 1 | 0 | 0 | 37,520 | |
COTERRA ENERGY INC COM | COMMON STOCK | 127097103 | 735,446 | 29,069 | SH | DFND | 1 | 0 | 0 | 29,069 | |
XYLEM INC COM | COMMON STOCK | 98419M100 | 207,333 | 1,841 | SH | DFND | 1 | 0 | 0 | 1,841 | |
MARATHON OIL CORP COM | COMMON STOCK | 565849106 | 126,817 | 5,509 | SH | DFND | 1 | 0 | 0 | 5,509 | |
BERKLEY W R CORP COM | COMMON STOCK | 084423102 | 2,221,707 | 37,302 | SH | DFND | 1 | 0 | 0 | 37,302 | |
CATERPILLAR INS COM | COMMON STOCK | 149123101 | 1,670,926 | 6,791 | SH | DFND | 1 | 0 | 0 | 6,791 | |
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 66,507 | 2,104 | SH | DFND | 1 | 0 | 0 | 2,104 | |
INTERNATIONAL PAPER CO COM | COMMON STOCK | 460146103 | 37,727 | 1,186 | SH | DFND | 1 | 0 | 0 | 1,186 | |
LPL FINL HLDGS INC COM | COMMON STOCK | 50212V100 | 3,367,556 | 15,488 | SH | DFND | 1 | 0 | 0 | 15,488 | |
SALESFORCE INC COM | COMMON STOCK | 79466L302 | 2,066,968 | 9,784 | SH | DFND | 1 | 0 | 0 | 9,784 | |
MARKETAXESS HLDGS INC COM | COMMON STOCK | 57060D108 | 11,241 | 43 | SH | DFND | 1 | 0 | 0 | 43 | |
IDACORP INC COM | COMMON STOCK | 451107106 | 6,977 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ABBOTT LABS COM | COMMON STOCK | 002824100 | 3,050,816 | 27,984 | SH | DFND | 1 | 0 | 0 | 27,984 | |
GENERAL MTRS CO COM | COMMON STOCK | 37045V100 | 1,668,607 | 43,273 | SH | DFND | 1 | 0 | 0 | 43,273 | |
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 678,742 | 7,692 | SH | DFND | 1 | 0 | 0 | 7,692 | |
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 193,362 | 1,472 | SH | DFND | 1 | 0 | 0 | 1,472 | |
OTIS WORLDWIDE CORP COM | COMMON STOCK | 68902V107 | 728,013 | 8,179 | SH | DFND | 1 | 0 | 0 | 8,179 | |
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 272,477 | 3,376 | SH | DFND | 1 | 0 | 0 | 3,376 | |
WATERS CORP COM | COMMON STOCK | 941848103 | 26,921 | 101 | SH | DFND | 1 | 0 | 0 | 101 | |
FIDELITY NATL INFORMATION SVCS INC COM | COMMON STOCK | 31620M106 | 958,016 | 17,514 | SH | DFND | 1 | 0 | 0 | 17,514 | |
NEWMONT CORP COM | COMMON STOCK | 651639106 | 66,379 | 1,556 | SH | DFND | 1 | 0 | 0 | 1,556 | |
TOTALENERGIES SE SPONS ADR ISIN#US89151E1091 | COMMON STOCK ADR | 89151E109 | 6,975,016 | 121,010 | SH | DFND | 1 | 0 | 0 | 121,010 | |
WILLIAMS COS INC COM | COMMON STOCK | 969457100 | 6,358,853 | 194,878 | SH | DFND | 1 | 0 | 0 | 194,878 | |
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,540,575 | 17,807 | SH | DFND | 1 | 0 | 0 | 17,807 | |
STRYKER CORP COMMON | COMMON STOCK | 863667101 | 1,494,331 | 4,898 | SH | DFND | 1 | 0 | 0 | 4,898 | |
CREDICORP LTD COM ISIN#BMG2519Y1084 | COMMON STOCK | G2519Y108 | 82,383 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
MIZUHO FINANCIAL GROUP INC SPON ADR | COMMON STOCK ADR | 60687Y109 | 2,695 | 878 | SH | DFND | 1 | 0 | 0 | 878 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | EXCHANGE TRADED FUND | 922042858 | 5,248,704 | 129,024 | SH | DFND | 1 | 0 | 0 | 129,024 | |
EQUINIX INC COM PAR $0 001 | COMMON STOCK | 29444U700 | 253,997 | 324 | SH | DFND | 1 | 0 | 0 | 324 | |
ZOETIS INC COM | COMMON STOCK | 98978V103 | 1,554,243 | 9,025 | SH | DFND | 1 | 0 | 0 | 9,025 | |
APTIV PLC SHS COM | COMMON STOCK | G6095L109 | 368,443 | 3,609 | SH | DFND | 1 | 0 | 0 | 3,609 | |
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 189,440 | 1,615 | SH | DFND | 1 | 0 | 0 | 1,615 | |
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 5,724,102 | 29,383 | SH | DFND | 1 | 0 | 0 | 29,383 | |
THOR INDS INC COM | COMMON STOCK | 885160101 | 1,798,623 | 17,378 | SH | DFND | 1 | 0 | 0 | 17,378 | |
BENTLEY SYS INC CL B | COMMON STOCK | 08265T208 | 3,831,512 | 70,653 | SH | DFND | 1 | 0 | 0 | 70,653 | |
EMBECTA CORP COM | COMMON STOCK | 29082K105 | 4,536 | 210 | SH | DFND | 1 | 0 | 0 | 210 | |
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 15,772 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COMMON STOCK | 293792107 | 2,768,542 | 105,068 | SH | DFND | 1 | 0 | 0 | 105,068 | |
HP INC COM | COMMON STOCK | 40434L105 | 65,842 | 2,144 | SH | DFND | 1 | 0 | 0 | 2,144 | |
M & T BK CORP COM | COMMON STOCK | 55261F104 | 35,272 | 285 | SH | DFND | 1 | 0 | 0 | 285 | |
ANSYS INC COM | COMMON STOCK | 03662Q105 | 2,761,057 | 8,360 | SH | DFND | 1 | 0 | 0 | 8,360 | |
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 4,574,436 | 8,140 | SH | DFND | 1 | 0 | 0 | 8,140 | |
CHOICE HOTELS INTL INC COM | COMMON STOCK | 169905106 | 1,449,257 | 12,332 | SH | DFND | 1 | 0 | 0 | 12,332 | |
MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | COMMON STOCK | G5960L103 | 8,936,166 | 101,432 | SH | DFND | 1 | 0 | 0 | 101,432 | |
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 498,784 | 8,800 | SH | DFND | 1 | 0 | 0 | 8,800 | |
CORTEVA INC COM | COMMON STOCK | 22052L104 | 652,590 | 11,389 | SH | DFND | 1 | 0 | 0 | 11,389 | |
SAIA INC COM | COMMON STOCK | 78709Y105 | 1,446,682 | 4,225 | SH | DFND | 1 | 0 | 0 | 4,225 | |
COCA-COLA EUROPACIFIC PARTNERS PLC ISIN#GB00BDCPN049 | COMMON STOCK | G25839104 | 1,563,587 | 24,268 | SH | DFND | 1 | 0 | 0 | 24,268 | |
REVVITY INC COM | COMMON STOCK | 714046109 | 39,795 | 335 | SH | DFND | 1 | 0 | 0 | 335 | |
ELEVANCE HEALTH INC COM | COMMON STOCK | 036752103 | 1,135,161 | 2,555 | SH | DFND | 1 | 0 | 0 | 2,555 | |
MANULIFE FINL CORP COM ISIN#CA56501R1064 | COMMON STOCK | 56501R106 | 502,703 | 26,584 | SH | DFND | 1 | 0 | 0 | 26,584 | |
FOX CORP CL B | COMMON STOCK | 35137L204 | 20,154 | 632 | SH | DFND | 1 | 0 | 0 | 632 | |
BANK NEW YORK MELLON CORP COM | COMMON STOCK | 064058100 | 39,890 | 896 | SH | DFND | 1 | 0 | 0 | 896 | |
INTERPUBLIC GROUP COS INC COM | COMMON STOCK | 460690100 | 53,395 | 1,384 | SH | DFND | 1 | 0 | 0 | 1,384 | |
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 69,552 | 2,603 | SH | DFND | 1 | 0 | 0 | 2,603 | |
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,498,149 | 15,882 | SH | DFND | 1 | 0 | 0 | 15,882 | |
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 235,877 | 2,052 | SH | DFND | 1 | 0 | 0 | 2,052 | |
ROYAL BK CDA MONTREAL QUE ISIN# CA7800871021 | COMMON STOCK | 780087102 | 264,467 | 2,769 | SH | DFND | 1 | 0 | 0 | 2,769 | |
SYNCHRONY FINL COM | COMMON STOCK | 87165B103 | 21,607 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | COMMON STOCK | G0250X107 | 2,580,638 | 258,581 | SH | DFND | 1 | 0 | 0 | 258,581 | |
SPDR SER TR S&P DIVID ETF | EXCHANGE TRADED FUND | 78464A763 | 22,402,099 | 182,755 | SH | DFND | 1 | 0 | 0 | 182,755 | |
MICRON TECHNOLOGY INC COM | COMMON STOCK | 595112103 | 1,961,648 | 31,083 | SH | DFND | 1 | 0 | 0 | 31,083 | |
L3HARRIS TECHNOLOGIES INC COM | COMMON STOCK | 502431109 | 1,108,254 | 5,661 | SH | DFND | 1 | 0 | 0 | 5,661 | |
FAIR ISAAC CORPORATION COM | COMMON STOCK | 303250104 | 1,395,887 | 1,725 | SH | DFND | 1 | 0 | 0 | 1,725 | |
PPL CORP COM | COMMON STOCK | 69351T106 | 2,314,906 | 87,487 | SH | DFND | 1 | 0 | 0 | 87,487 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | COMMON STOCK | 084670702 | 7,526,893 | 22,073 | SH | DFND | 1 | 0 | 0 | 22,073 | |
SYSCO CORP COM | COMMON STOCK | 871829107 | 237,069 | 3,195 | SH | DFND | 1 | 0 | 0 | 3,195 | |
EQUIFAX INC COM | COMMON STOCK | 294429105 | 3,016,781 | 12,821 | SH | DFND | 1 | 0 | 0 | 12,821 | |
BORGWARNER INC COM | COMMON STOCK | 099724106 | 307,106 | 6,279 | SH | DFND | 1 | 0 | 0 | 6,279 | |
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 2,657,285 | 26,825 | SH | DFND | 1 | 0 | 0 | 26,825 | |
BATH & BODY WKS INC COM | COMMON STOCK | 070830104 | 7,575 | 202 | SH | DFND | 1 | 0 | 0 | 202 | |
HERSHEY CO COM | COMMON STOCK | 427866108 | 334,348 | 1,339 | SH | DFND | 1 | 0 | 0 | 1,339 | |
ILLUMINA INC COM | COMMON STOCK | 452327109 | 54,747 | 292 | SH | DFND | 1 | 0 | 0 | 292 | |
CINTAS CORP COM | COMMON STOCK | 172908105 | 98,919 | 199 | SH | DFND | 1 | 0 | 0 | 199 | |
TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | COMMON STOCK ADR | 874039100 | 1,018,485 | 10,092 | SH | DFND | 1 | 0 | 0 | 10,092 | |
CONAGRA BRANDS INC COM | COMMON STOCK | 205887102 | 2,206,704 | 65,442 | SH | DFND | 1 | 0 | 0 | 65,442 | |
WALGREENS BOOTS ALLIANCE INC COM | COMMON STOCK | 931427108 | 2,559,285 | 89,831 | SH | DFND | 1 | 0 | 0 | 89,831 | |
DUKE ENERGY CORP NEW COM NEW | COMMON STOCK | 26441C204 | 6,672,587 | 74,283 | SH | DFND | 1 | 0 | 0 | 74,283 | |
LUMEN TECHNOLOGIES INC LA COM | COMMON STOCK | 550241103 | 972 | 430 | SH | DFND | 1 | 0 | 0 | 430 | |
BHP GROUP LTD SPONSORED ADR ISIN#US0886061086 | COMMON STOCK ADR | 088606108 | 360,168 | 6,036 | SH | DFND | 1 | 0 | 0 | 6,036 | |
AXIS CAPITAL HLDGS LTD SHS ISIN#BMG0692U1099 | COMMON STOCK | G0692U109 | 6,675 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
GALLAGHER ARTHUR J & CO COM | COMMON STOCK | 363576109 | 6,574,585 | 29,941 | SH | DFND | 1 | 0 | 0 | 29,941 | |
DEXCOM INC COM | COMMON STOCK | 252131107 | 85,074 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
NICE SYSTEMS LTD SPONS ADR | COMMON STOCK ADR | 653656108 | 76,405 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
GARTNER INC COM | COMMON STOCK | 366651107 | 4,199,516 | 11,988 | SH | DFND | 1 | 0 | 0 | 11,988 | |
TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | COMMON STOCK | 87807B107 | 3,725,783 | 92,073 | SH | DFND | 1 | 0 | 0 | 92,073 | |
COLGATE PALMOLIVE CO COM | COMMON STOCK | 194162103 | 1,676,159 | 21,757 | SH | DFND | 1 | 0 | 0 | 21,757 | |
MONDELEZ INTL INC CL A | COMMON STOCK | 609207105 | 1,273,532 | 17,460 | SH | DFND | 1 | 0 | 0 | 17,460 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | COMMON STOCK ADR | 636274409 | 5,098,914 | 75,730 | SH | DFND | 1 | 0 | 0 | 75,730 | |
SCOTTS MIRACLE-GRO CO COM | COMMON STOCK | 810186106 | 1,396,420 | 22,275 | SH | DFND | 1 | 0 | 0 | 22,275 | |
TRANSDIGM GROUP INC COM | COMMON STOCK | 893641100 | 58,121 | 65 | SH | DFND | 1 | 0 | 0 | 65 | |
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 72,521 | 328 | SH | DFND | 1 | 0 | 0 | 328 | |
NOVARTIS AG SPONSORED ADR | COMMON STOCK ADR | 66987V109 | 953,095 | 9,445 | SH | DFND | 1 | 0 | 0 | 9,445 | |
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 1,691,744 | 29,168 | SH | DFND | 1 | 0 | 0 | 29,168 | |
ENBRIDGE INC COM ISIN#CA29250N1050 | COMMON STOCK | 29250N105 | 5,480,964 | 147,276 | SH | DFND | 1 | 0 | 0 | 147,276 | |
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 602,181 | 20,658 | SH | DFND | 1 | 0 | 0 | 20,658 | |
HILTON WORLDWIDE HLDGS INC COM NEW | COMMON STOCK | 43300A203 | 2,200,862 | 15,121 | SH | DFND | 1 | 0 | 0 | 15,121 | |
DUPONT DE NEMOURS INC COM | COMMON STOCK | 26614N102 | 965,012 | 13,508 | SH | DFND | 1 | 0 | 0 | 13,508 | |
AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 | COMMON STOCK | G0403H108 | 3,647,383 | 10,566 | SH | DFND | 1 | 0 | 0 | 10,566 | |
EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | COMMON STOCK | G29183103 | 2,597,207 | 12,915 | SH | DFND | 1 | 0 | 0 | 12,915 | |
TESLA INC COM | COMMON STOCK | 88160R101 | 3,173,699 | 12,124 | SH | DFND | 1 | 0 | 0 | 12,124 | |
ENTERGY CORP NEW COM | COMMON STOCK | 29364G103 | 2,870,273 | 29,478 | SH | DFND | 1 | 0 | 0 | 29,478 | |
TOYOTA MTR CO SPON ADR | COMMON STOCK ADR | 892331307 | 163,965 | 1,020 | SH | DFND | 1 | 0 | 0 | 1,020 | |
LENNOX INTL INC COM | COMMON STOCK | 526107107 | 2,296,511 | 7,043 | SH | DFND | 1 | 0 | 0 | 7,043 | |
GENMAB A/S SPONSORED ADR ISIN#US3723032062 | COMMON STOCK ADR | 372303206 | 84,686 | 2,228 | SH | DFND | 1 | 0 | 0 | 2,228 | |
HALEON PLC ADR ISIN#US4055521003 | COMMON STOCK ADR | 405552100 | 252,037 | 30,076 | SH | DFND | 1 | 0 | 0 | 30,076 | |
EXPEDITORS INTL WASH INC COM | COMMON STOCK | 302130109 | 52,813 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
WILLIS TOWERS WATSON PUB LTD CO SHS ISIN#IE00BDB6Q211 | COMMON STOCK | G96629103 | 638,441 | 2,711 | SH | DFND | 1 | 0 | 0 | 2,711 | |
CRITEO SA SPONS ADR ISIN#US2267181046 | COMMON STOCK ADR | 226718104 | 136,107 | 4,034 | SH | DFND | 1 | 0 | 0 | 4,034 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | COMMON STOCK | N53745100 | 5,388,493 | 58,679 | SH | DFND | 1 | 0 | 0 | 58,679 | |
SPDR S&P 500 ETF TR TR UNIT | EXCHANGE TRADED FUND | 78462F103 | 185,515,495 | 418,504 | SH | DFND | 1 | 0 | 0 | 418,504 | |
NORTHERN TR CORP COM | COMMON STOCK | 665859104 | 16,311 | 220 | SH | DFND | 1 | 0 | 0 | 220 | |
NEWS CORP NEW CL A | COMMON STOCK | 65249B109 | 38,123 | 1,955 | SH | DFND | 1 | 0 | 0 | 1,955 | |
KEURIG DR PEPPER INC COM | COMMON STOCK | 49271V100 | 1,036,663 | 33,152 | SH | DFND | 1 | 0 | 0 | 33,152 | |
CHARLES RIV LABORATORIES INTL INC COM | COMMON STOCK | 159864107 | 2,237,901 | 10,644 | SH | DFND | 1 | 0 | 0 | 10,644 | |
PARAMOUNT GLOBAL CL B | COMMON STOCK | 92556H206 | 38,104 | 2,395 | SH | DFND | 1 | 0 | 0 | 2,395 | |
CENTENE CORP DEL COM | COMMON STOCK | 15135B101 | 2,082,182 | 30,870 | SH | DFND | 1 | 0 | 0 | 30,870 | |
HEALTHPEAK PPTYS INC COM | COMMON STOCK | 42250P103 | 114,429 | 5,693 | SH | DFND | 1 | 0 | 0 | 5,693 | |
GENUINE PARTS CO COM | COMMON STOCK | 372460105 | 216,107 | 1,277 | SH | DFND | 1 | 0 | 0 | 1,277 | |
TENCENT MUSIC ENTMT GROUP ADS ISIN#US88034P1093 | COMMON STOCK ADR | 88034P109 | 664 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
ASE INDL HLDG CO LTD SPONSORED ADR ISIN#US00215W1009 | COMMON STOCK ADR | 00215W100 | 313,477 | 40,241 | SH | DFND | 1 | 0 | 0 | 40,241 | |
TE CONNECTIVITY LTD REG SHS ISIN#CH0102993182 | COMMON STOCK | H84989104 | 341,850 | 2,439 | SH | DFND | 1 | 0 | 0 | 2,439 | |
ARCHER-DANIELS MIDLAND CO COM | COMMON STOCK | 039483102 | 96,792 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
CROWN CASTLE INC COM | COMMON STOCK | 22822V101 | 5,524,495 | 48,486 | SH | DFND | 1 | 0 | 0 | 48,486 | |
YUM BRANDS INC COM | COMMON STOCK | 988498101 | 213,783 | 1,543 | SH | DFND | 1 | 0 | 0 | 1,543 | |
DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 838,110 | 15,489 | SH | DFND | 1 | 0 | 0 | 15,489 | |
PEPSICO INC COM | COMMON STOCK | 713448108 | 6,007,425 | 32,434 | SH | DFND | 1 | 0 | 0 | 32,434 | |
VICTORIAS SECRET & CO COM | COMMON STOCK | 926400102 | 976 | 56 | SH | DFND | 1 | 0 | 0 | 56 | |
SNAP ON INC COM | COMMON STOCK | 833034101 | 3,096,890 | 10,746 | SH | DFND | 1 | 0 | 0 | 10,746 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN#PA1436583006 | COMMON STOCK | 143658300 | 38,432 | 2,041 | SH | DFND | 1 | 0 | 0 | 2,041 | |
ROYAL CARIBBEAN GROUP ISIN#LR0008862868 | COMMON STOCK | V7780T103 | 67,431 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 158,507 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
CIGNA GROUP COM | COMMON STOCK | 125523100 | 2,382,575 | 8,491 | SH | DFND | 1 | 0 | 0 | 8,491 | |
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 1,550,866 | 5,874 | SH | DFND | 1 | 0 | 0 | 5,874 | |
FACTSET RESH SYS INC COM | COMMON STOCK | 303075105 | 42,469 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | COMMON STOCK | 55336V100 | 206,830 | 6,094 | SH | DFND | 1 | 0 | 0 | 6,094 | |
IDEXX LABS INC COM | COMMON STOCK | 45168D104 | 1,436,880 | 2,861 | SH | DFND | 1 | 0 | 0 | 2,861 | |
RAYMOND JAMES FINL INC COM | COMMON STOCK | 754730109 | 717,154 | 6,911 | SH | DFND | 1 | 0 | 0 | 6,911 | |
CADENCE DESIGN SYS INC COM | COMMON STOCK | 127387108 | 5,033,855 | 21,465 | SH | DFND | 1 | 0 | 0 | 21,465 | |
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 35,471 | 667 | SH | DFND | 1 | 0 | 0 | 667 | |
FIDELITY NATL FINL INC NEW FNF GROUP COM | COMMON STOCK | 31620R303 | 548,964 | 15,249 | SH | DFND | 1 | 0 | 0 | 15,249 | |
ESSEX PPTY TR INC COM | COMMON STOCK | 297178105 | 19,681 | 84 | SH | DFND | 1 | 0 | 0 | 84 | |
CORNING INC COM | COMMON STOCK | 219350105 | 86,829 | 2,478 | SH | DFND | 1 | 0 | 0 | 2,478 | |
KT CORP SPON ADR | COMMON STOCK ADR | 48268K101 | 126,888 | 11,229 | SH | DFND | 1 | 0 | 0 | 11,229 | |
GENERAL ELEC CO COM NEW | COMMON STOCK | 369604301 | 1,853,060 | 16,869 | SH | DFND | 1 | 0 | 0 | 16,869 | |
DIGITAL RLTY TR INC COM | COMMON STOCK | 253868103 | 60,123 | 501 | SH | DFND | 1 | 0 | 0 | 501 | |
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 5,659,417 | 16,082 | SH | DFND | 1 | 0 | 0 | 16,082 | |
MARATHON PETE CORP COM | COMMON STOCK | 56585A102 | 1,244,122 | 10,670 | SH | DFND | 1 | 0 | 0 | 10,670 | |
CHUBB LTD COM ISIN#CH0044328745 | COMMON STOCK | H1467J104 | 1,061,968 | 5,515 | SH | DFND | 1 | 0 | 0 | 5,515 | |
INVESCO LTD ORD SHS ISIN#BMG491BT11088 | COMMON STOCK | G491BT108 | 56,902 | 3,385 | SH | DFND | 1 | 0 | 0 | 3,385 | |
CARRIER GLOBAL CORP COM | COMMON STOCK | 14448C104 | 438,840 | 8,828 | SH | DFND | 1 | 0 | 0 | 8,828 | |
SEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | COMMON STOCK | G7997R103 | 38,298 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
CYBERARK SOFTWARE LTD SHS ISIN#IL0011334468 | COMMON STOCK | M2682V108 | 19,072 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
CABLE ONE INC COM | COMMON STOCK | 12685J105 | 30,226 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
AMPHENOL CORP NEW CL A | COMMON STOCK | 032095101 | 688,095 | 8,100 | SH | DFND | 1 | 0 | 0 | 8,100 | |
SILICON LABORATORIES INC OC-COM | COMMON STOCK | 826919102 | 86,757 | 550 | SH | DFND | 1 | 0 | 0 | 550 | |
SANOFI SPONS ADR ISIN#US80105N1054 | COMMON STOCK ADR | 80105N105 | 6,255,634 | 116,060 | SH | DFND | 1 | 0 | 0 | 116,060 | |
VERISIGN INC COM | COMMON STOCK | 92343E102 | 47,228 | 209 | SH | DFND | 1 | 0 | 0 | 209 | |
WEST PHARMACEUTICAL SVCS INC COM | COMMON STOCK | 955306105 | 1,487,808 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
VICI PPTYS INC COM | COMMON STOCK | 925652109 | 1,668,807 | 53,096 | SH | DFND | 1 | 0 | 0 | 53,096 | |
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,905,723 | 20,101 | SH | DFND | 1 | 0 | 0 | 20,101 | |
VAIL RESORTS INC COM | COMMON STOCK | 91879Q109 | 1,858,492 | 7,382 | SH | DFND | 1 | 0 | 0 | 7,382 | |
ADVANSIX INC COM | COMMON STOCK | 00773T101 | 700 | 20 | SH | DFND | 1 | 0 | 0 | 20 | |
W P CAREY INC COM | COMMON STOCK | 92936U109 | 555,749 | 8,226 | SH | DFND | 1 | 0 | 0 | 8,226 | |
COLUMBIA BKG SYS INC COM | COMMON STOCK | 197236102 | 168,365 | 8,302 | SH | DFND | 1 | 0 | 0 | 8,302 | |
CAESARS ENTMT INC NEW COM | COMMON STOCK | 12769G100 | 43,528 | 854 | SH | DFND | 1 | 0 | 0 | 854 | |
PENTAIR PLC SHS ISIN#IE00BLS09M33 | COMMON STOCK | G7S00T104 | 24,160 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
BAXTER INTL INC COM | COMMON STOCK | 071813109 | 1,327,892 | 29,146 | SH | DFND | 1 | 0 | 0 | 29,146 | |
C H ROBINSON WORLDWIDE INC COM NEW | COMMON STOCK | 12541W209 | 45,288 | 480 | SH | DFND | 1 | 0 | 0 | 480 | |
VONTIER CORP COM | COMMON STOCK | 928881101 | 2,158 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
ETSY INC COM | COMMON STOCK | 29786A106 | 39,344 | 465 | SH | DFND | 1 | 0 | 0 | 465 | |
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 941,255 | 9,953 | SH | DFND | 1 | 0 | 0 | 9,953 | |
AVERY DENNISON CORP COM | COMMON STOCK | 053611109 | 149,810 | 872 | SH | DFND | 1 | 0 | 0 | 872 | |
NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIP | COMMON STOCK ADR | 670100205 | 1,175,048 | 7,261 | SH | DFND | 1 | 0 | 0 | 7,261 | |
SK TELECOM CO LTD SPONSORED ADR NEW ISIN#US78440P3064 | COMMON STOCK ADR | 78440P306 | 146,364 | 7,502 | SH | DFND | 1 | 0 | 0 | 7,502 | |
HDFC BK LTD ADR REPSTG 3 SHS | COMMON STOCK ADR | 40415F101 | 164,980 | 2,367 | SH | DFND | 1 | 0 | 0 | 2,367 | |
WARNER BROS DISCOVERY INC COM SER A | COMMON STOCK | 934423104 | 349,766 | 27,892 | SH | DFND | 1 | 0 | 0 | 27,892 | |
RESTAURANT BRANDS INTL INC COM ISIN#CA76131D1033 | COMMON STOCK | 76131D103 | 551,942 | 7,120 | SH | DFND | 1 | 0 | 0 | 7,120 | |
TERADYNE INC COM | COMMON STOCK | 880770102 | 2,439,463 | 21,912 | SH | DFND | 1 | 0 | 0 | 21,912 | |
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 560,891 | 6,934 | SH | DFND | 1 | 0 | 0 | 6,934 | |
ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 2,340,607 | 7,912 | SH | DFND | 1 | 0 | 0 | 7,912 | |
DEVON ENERGY CORP NEW COM | COMMON STOCK | 25179M103 | 127,328 | 2,634 | SH | DFND | 1 | 0 | 0 | 2,634 | |
FORTINET INC COM | COMMON STOCK | 34959E109 | 224,880 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
TELUS CORP COM ISIN#CA87971M1032 | COMMON STOCK | 87971M103 | 231,184 | 11,865 | SH | DFND | 1 | 0 | 0 | 11,865 | |
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 4,137,424 | 23,751 | SH | DFND | 1 | 0 | 0 | 23,751 | |
DUN & BRADSTREET HLDGS INC COM | COMMON STOCK | 26484T106 | 6,930 | 599 | SH | DFND | 1 | 0 | 0 | 599 | |
IRON MTN INC NEW COM | COMMON STOCK | 46284V101 | 4,508,212 | 79,342 | SH | DFND | 1 | 0 | 0 | 79,342 | |
DOW INC COM | COMMON STOCK | 260557103 | 996,122 | 18,703 | SH | DFND | 1 | 0 | 0 | 18,703 | |
AVALONBAY CMNTYS INC COM | COMMON STOCK | 053484101 | 50,535 | 267 | SH | DFND | 1 | 0 | 0 | 267 | |
NIKE INC CL B | COMMON STOCK | 654106103 | 2,228,370 | 20,190 | SH | DFND | 1 | 0 | 0 | 20,190 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COMMON STOCK | 744573106 | 609,790 | 9,740 | SH | DFND | 1 | 0 | 0 | 9,740 | |
BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADR | COMMON STOCK ADR | 05946K101 | 155,804 | 20,287 | SH | DFND | 1 | 0 | 0 | 20,287 | |
AMEREN CORP COM | COMMON STOCK | 023608102 | 360,001 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
SMITH A O CORP COM | COMMON STOCK | 831865209 | 16,303 | 224 | SH | DFND | 1 | 0 | 0 | 224 | |
FORTIS INC COM ISIN#CA3495531079 | COMMON STOCK | 349553107 | 154,047 | 3,575 | SH | DFND | 1 | 0 | 0 | 3,575 | |
GARMIN LTD SHS ISIN#CH0114405324 | COMMON STOCK | H2906T109 | 58,090 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
SOLAREDGE TECHNOLOGIES INC COM | COMMON STOCK | 83417M104 | 17,757 | 66 | SH | DFND | 1 | 0 | 0 | 66 | |
NORDSON CORP COM | COMMON STOCK | 655663102 | 2,968,481 | 11,961 | SH | DFND | 1 | 0 | 0 | 11,961 | |
FULLER H B CO COM | COMMON STOCK | 359694106 | 84,668 | 1,184 | SH | DFND | 1 | 0 | 0 | 1,184 | |
KEYCORP NEW COM | COMMON STOCK | 493267108 | 931,734 | 100,837 | SH | DFND | 1 | 0 | 0 | 100,837 | |
FRANKLIN RES INC COM | COMMON STOCK | 354613101 | 17,682 | 662 | SH | DFND | 1 | 0 | 0 | 662 | |
KNIGHT-SWIFT TRANSN HLDGS INC CL A | COMMON STOCK | 499049104 | 1,611 | 29 | SH | DFND | 1 | 0 | 0 | 29 | |
CSG SYS INTL INC COM | COMMON STOCK | 126349109 | 50,208 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
MOSAIC CO NEW COM | COMMON STOCK | 61945C103 | 36,715 | 1,049 | SH | DFND | 1 | 0 | 0 | 1,049 | |
AMBEV S A SPONSORED ADR ISIN#US02319V1035 | COMMON STOCK ADR | 02319V103 | 107,055 | 33,665 | SH | DFND | 1 | 0 | 0 | 33,665 | |
CHURCH & DWIGHT INC COM | COMMON STOCK | 171340102 | 140,122 | 1,398 | SH | DFND | 1 | 0 | 0 | 1,398 | |
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 37,290 | 660 | SH | DFND | 1 | 0 | 0 | 660 | |
ICICI BK LTD ADR ISIN#US45104G1040 | COMMON STOCK ADR | 45104G104 | 114,015 | 4,940 | SH | DFND | 1 | 0 | 0 | 4,940 | |
GENERAC HLDGS INC COM | COMMON STOCK | 368736104 | 63,828 | 428 | SH | DFND | 1 | 0 | 0 | 428 | |
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 58,757 | 952 | SH | DFND | 1 | 0 | 0 | 952 | |
FIVE9 INC COM | COMMON STOCK | 338307101 | 577 | 7 | SH | DFND | 1 | 0 | 0 | 7 | |
HOST HOTELS & RESORTS INC COM | COMMON STOCK | 44107P104 | 70,585 | 4,194 | SH | DFND | 1 | 0 | 0 | 4,194 | |
BCE INC COM NEW ISIN#CA05534B7604 SHS | COMMON STOCK | 05534B760 | 5,425,752 | 119,012 | SH | DFND | 1 | 0 | 0 | 119,012 | |
PROLOGIS INC COM | COMMON STOCK | 74340W103 | 2,838,639 | 23,146 | SH | DFND | 1 | 0 | 0 | 23,146 | |
PPG INDS INC COM | COMMON STOCK | 693506107 | 1,915,739 | 12,918 | SH | DFND | 1 | 0 | 0 | 12,918 | |
NORFOLK SOUTHN CORP COM | COMMON STOCK | 655844108 | 304,765 | 1,344 | SH | DFND | 1 | 0 | 0 | 1,344 | |
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 226,464 | 4,437 | SH | DFND | 1 | 0 | 0 | 4,437 | |
EQUINOR ASA SPONSORED ADR ISIN#US29446M1027 | COMMON STOCK ADR | 29446M102 | 143,333 | 4,907 | SH | DFND | 1 | 0 | 0 | 4,907 | |
UIPATH INC CL A | COMMON STOCK | 90364P105 | 911 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | COMMON STOCK | G51502105 | 2,717,696 | 39,884 | SH | DFND | 1 | 0 | 0 | 39,884 | |
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 222,708 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
REGENCY CTRS CORP COM | COMMON STOCK | 758849103 | 289,392 | 4,685 | SH | DFND | 1 | 0 | 0 | 4,685 | |
HENRY JACK & ASSOC INC COM | COMMON STOCK | 426281101 | 2,350,987 | 14,050 | SH | DFND | 1 | 0 | 0 | 14,050 | |
OLD DOMINION FREIGHT LINE INC COM | COMMON STOCK | 679580100 | 45,110 | 122 | SH | DFND | 1 | 0 | 0 | 122 | |
ESSENTIAL UTILS INC COM | COMMON STOCK | 29670G102 | 107,877 | 2,703 | SH | DFND | 1 | 0 | 0 | 2,703 | |
AMERICAN INTL GROUP INC COM NEW | COMMON STOCK | 026874784 | 1,371,121 | 23,829 | SH | DFND | 1 | 0 | 0 | 23,829 | |
TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | COMMON STOCK | 874054109 | 256,206 | 1,741 | SH | DFND | 1 | 0 | 0 | 1,741 | |
MGM RESORTS INTL COM | COMMON STOCK | 552953101 | 116,037 | 2,642 | SH | DFND | 1 | 0 | 0 | 2,642 | |
FEDERAL RLTY INVT TR NEW COM | COMMON STOCK | 313745101 | 14,516 | 150 | SH | DFND | 1 | 0 | 0 | 150 | |
AUDIOCODES LTD SHS | COMMON STOCK | M15342104 | 5,659 | 619 | SH | DFND | 1 | 0 | 0 | 619 | |
NVR INC COM | COMMON STOCK | 62944T105 | 1,092,307 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
ROBERT HALF INC COM | COMMON STOCK | 770323103 | 12,938 | 172 | SH | DFND | 1 | 0 | 0 | 172 | |
DRDGOLD LTD SPONS ADR REPSTG 10 SHS ISIN#US26152H3012 | COMMON STOCK ADR | 26152H301 | 10,652 | 1,003 | SH | DFND | 1 | 0 | 0 | 1,003 | |
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 81,775 | 730 | SH | DFND | 1 | 0 | 0 | 730 | |
JACOBS SOLUTIONS INC COM | COMMON STOCK | 46982L108 | 1,017,936 | 8,562 | SH | DFND | 1 | 0 | 0 | 8,562 | |
ULTRAPAR PARTICIPACOES S A SPON ADR REPSTG PFD SHS | PREFERRED STOCK ADR | 90400P101 | 389 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
REPUBLIC SVCS INC COM | COMMON STOCK | 760759100 | 514,498 | 3,359 | SH | DFND | 1 | 0 | 0 | 3,359 | |
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 955,029 | 10,660 | SH | DFND | 1 | 0 | 0 | 10,660 | |
V F CORP COM | COMMON STOCK | 918204108 | 16,627 | 871 | SH | DFND | 1 | 0 | 0 | 871 | |
LENNAR CORP CL B | COMMON STOCK | 526057302 | 12,202 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 631,528 | 16,243 | SH | DFND | 1 | 0 | 0 | 16,243 | |
CUBESMART COM | COMMON STOCK | 229663109 | 733,942 | 16,434 | SH | DFND | 1 | 0 | 0 | 16,434 | |
HARTFORD FINL SVCS GROUP INC COM | COMMON STOCK | 416515104 | 381,778 | 5,301 | SH | DFND | 1 | 0 | 0 | 5,301 | |
KIMCO RLTY CORP COM | COMMON STOCK | 49446R109 | 22,520 | 1,142 | SH | DFND | 1 | 0 | 0 | 1,142 | |
MARTIN MARIETTA MATLS INC COM | COMMON STOCK | 573284106 | 615,894 | 1,334 | SH | DFND | 1 | 0 | 0 | 1,334 | |
HELLO GROUP INC ADR ISIN#US4234031049 | COMMON STOCK ADR | 423403104 | 12,704 | 1,322 | SH | DFND | 1 | 0 | 0 | 1,322 | |
NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | COMMON STOCK | 67077M108 | 2,689,024 | 45,491 | SH | DFND | 1 | 0 | 0 | 45,491 | |
CARMAX INC COM | COMMON STOCK | 143130102 | 869,643 | 10,390 | SH | DFND | 1 | 0 | 0 | 10,390 | |
ORANGE SPONSORED ADR ISIN#US6840601065 | COMMON STOCK ADR | 684060106 | 275,100 | 23,634 | SH | DFND | 1 | 0 | 0 | 23,634 | |
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 307,189 | 10,371 | SH | DFND | 1 | 0 | 0 | 10,371 | |
HOWMET AEROSPACE INC COM | COMMON STOCK | 443201108 | 2,862,685 | 57,762 | SH | DFND | 1 | 0 | 0 | 57,762 | |
SIMON PPTY GROUP INC NEW COM | COMMON STOCK | 828806109 | 917,373 | 7,944 | SH | DFND | 1 | 0 | 0 | 7,944 | |
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 762,761 | 16,838 | SH | DFND | 1 | 0 | 0 | 16,838 | |
BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 24,842 | 372 | SH | DFND | 1 | 0 | 0 | 372 | |
PERUSAHAAN PERSEROAN PERSERO P.T. TELEKOMUNIKASI INDONESIA ADR RPSTG 40 SER B SHS | COMMON STOCK ADR | 715684106 | 103,426 | 3,878 | SH | DFND | 1 | 0 | 0 | 3,878 | |
CINCINNATI FINL CORP COM | COMMON STOCK | 172062101 | 13,527 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
CAMDEN PPTY TR COM | COMMON STOCK | 133131102 | 102,229 | 939 | SH | DFND | 1 | 0 | 0 | 939 | |
VENTAS INC COM | COMMON STOCK | 92276F100 | 1,056,721 | 22,355 | SH | DFND | 1 | 0 | 0 | 22,355 | |
MARKEL GROUP INC COM | COMMON STOCK | 570535104 | 1,273,909 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
HF SINCLAIR CORP COM | COMMON STOCK | 403949100 | 53,131 | 1,191 | SH | DFND | 1 | 0 | 0 | 1,191 | |
SPROUTS FMRS MKT INC COM | COMMON STOCK | 85208M102 | 86,205 | 2,347 | SH | DFND | 1 | 0 | 0 | 2,347 | |
ASSURANT INC COM | COMMON STOCK | 04621X108 | 30,299 | 241 | SH | DFND | 1 | 0 | 0 | 241 | |
ZIONS BANCORPORATION COM | COMMON STOCK | 989701107 | 69,084 | 2,572 | SH | DFND | 1 | 0 | 0 | 2,572 | |
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 40,465 | 831 | SH | DFND | 1 | 0 | 0 | 831 | |
ZIMMER BIOMET HLDGS INC COM | COMMON STOCK | 98956P102 | 1,055,600 | 7,250 | SH | DFND | 1 | 0 | 0 | 7,250 | |
QORVO INC COM | COMMON STOCK | 74736K101 | 72,543 | 711 | SH | DFND | 1 | 0 | 0 | 711 | |
RIO TINTO PLC SPONSORED ADR ISIN#US7672041008 | COMMON STOCK ADR | 767204100 | 170,261 | 2,667 | SH | DFND | 1 | 0 | 0 | 2,667 | |
XP INCORPORATION REGISTERED SHS -A- ISIN#KYG982391099 | COMMON STOCK | G98239109 | 95,646 | 4,077 | SH | DFND | 1 | 0 | 0 | 4,077 | |
PRUDENTIAL FINL INC COM | COMMON STOCK | 744320102 | 173,793 | 1,970 | SH | DFND | 1 | 0 | 0 | 1,970 | |
LAZARD LTD N/C EFF 01/02/24 1 OLD / 1 NEW CU 52110M109 LAZARD INC | COMMON STOCK | G54050102 | 300,320 | 9,385 | SH | DFND | 1 | 0 | 0 | 9,385 | |
VERISK ANALYTICS INC COM | COMMON STOCK | 92345Y106 | 6,204,071 | 27,448 | SH | DFND | 1 | 0 | 0 | 27,448 | |
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 6,796 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
GERDAU S A SPONSORED ADR | COMMON STOCK ADR | 373737105 | 167,511 | 32,121 | SH | DFND | 1 | 0 | 0 | 32,121 | |
MONDAY COM LTD REGISTERED SHS ISIN#IL0011762130 | COMMON STOCK | M7S64H106 | 42,805 | 250 | SH | DFND | 1 | 0 | 0 | 250 | |
UBER TECHNOLOGIES INC COM | COMMON STOCK | 90353T100 | 952,028 | 22,053 | SH | DFND | 1 | 0 | 0 | 22,053 | |
APA CORP COM | COMMON STOCK | 03743Q108 | 23,680 | 693 | SH | DFND | 1 | 0 | 0 | 693 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | COMMON STOCK ADR | 438128308 | 13,124 | 433 | SH | DFND | 1 | 0 | 0 | 433 | |
HEWLETT PACKARD ENTERPRISE CO COM | COMMON STOCK | 42824C109 | 37,481 | 2,231 | SH | DFND | 1 | 0 | 0 | 2,231 | |
ALCON SA ACT NOM ISIN#CH0432492467 | COMMON STOCK | H01301128 | 336,328 | 4,060 | SH | DFND | 1 | 0 | 0 | 4,060 | |
CHARTER COMMUNICATIONS INC NEW CL A | COMMON STOCK | 16119P108 | 114,252 | 311 | SH | DFND | 1 | 0 | 0 | 311 | |
LEAR CORP COM NEW | COMMON STOCK | 521865204 | 461,370 | 3,214 | SH | DFND | 1 | 0 | 0 | 3,214 | |
WIPRO LTD SPON ADR REPSTG 1 SH ISIN#US97651M1099 | COMMON STOCK ADR | 97651M109 | 31,610 | 6,697 | SH | DFND | 1 | 0 | 0 | 6,697 | |
COMERICA INC COM | COMMON STOCK | 200340107 | 29,906 | 706 | SH | DFND | 1 | 0 | 0 | 706 | |
ICON PLC LTD SHS ISIN#IE0005711209 | COMMON STOCK | G4705A100 | 1,125,149 | 4,497 | SH | DFND | 1 | 0 | 0 | 4,497 | |
CROWN HLDGS INC COM | COMMON STOCK | 228368106 | 6,776 | 78 | SH | DFND | 1 | 0 | 0 | 78 | |
INTERNATIONAL FLAVORS & FRAGRANCES INC COM | COMMON STOCK | 459506101 | 166,104 | 2,087 | SH | DFND | 1 | 0 | 0 | 2,087 | |
JOYY INC ADS REPSTG COM CL A | COMMON STOCK ADR | 46591M109 | 30,556 | 995 | SH | DFND | 1 | 0 | 0 | 995 | |
TEXTRON INC COM | COMMON STOCK | 883203101 | 327,329 | 4,840 | SH | DFND | 1 | 0 | 0 | 4,840 | |
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 5,550,534 | 130,050 | SH | DFND | 1 | 0 | 0 | 130,050 | |
LKQ CORP COM | COMMON STOCK | 501889208 | 582,642 | 9,999 | SH | DFND | 1 | 0 | 0 | 9,999 | |
MASCO CORP COM | COMMON STOCK | 574599106 | 708,758 | 12,352 | SH | DFND | 1 | 0 | 0 | 12,352 | |
WESTERN DIGITAL CORP COM | COMMON STOCK | 958102105 | 10,582 | 279 | SH | DFND | 1 | 0 | 0 | 279 | |
QUANTA SVCS INC COM | COMMON STOCK | 74762E102 | 584,439 | 2,975 | SH | DFND | 1 | 0 | 0 | 2,975 | |
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 105,112 | 1,205 | SH | DFND | 1 | 0 | 0 | 1,205 | |
BP PLC SPONS ADR | COMMON STOCK ADR | 055622104 | 2,616,365 | 74,139 | SH | DFND | 1 | 0 | 0 | 74,139 | |
WESTERN UN CO COM | COMMON STOCK | 959802109 | 856 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
SERVICE CORP INTL COM | COMMON STOCK | 817565104 | 10,593 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
OLAPLEX HLDGS INC COM | COMMON STOCK | 679369108 | 8,456 | 2,273 | SH | DFND | 1 | 0 | 0 | 2,273 | |
CELANESE CORP DEL COM | COMMON STOCK | 150870103 | 35,666 | 308 | SH | DFND | 1 | 0 | 0 | 308 | |
D R HORTON INC COM | COMMON STOCK | 23331A109 | 319,315 | 2,624 | SH | DFND | 1 | 0 | 0 | 2,624 | |
AMERICAN AIRLS GROUP INC COM | COMMON STOCK | 02376R102 | 15,715 | 876 | SH | DFND | 1 | 0 | 0 | 876 | |
COPART INC COM | COMMON STOCK | 217204106 | 464,989 | 5,098 | SH | DFND | 1 | 0 | 0 | 5,098 | |
PUBLIC STORAGE COM | COMMON STOCK | 74460D109 | 448,911 | 1,538 | SH | DFND | 1 | 0 | 0 | 1,538 | |
FIRST CTZNS BANCSHARES INC N C CL A | COMMON STOCK | 31946M103 | 1,457,999 | 1,136 | SH | DFND | 1 | 0 | 0 | 1,136 | |
UNITED AIRLS HLDGS INC COM | COMMON STOCK | 910047109 | 43,896 | 800 | SH | DFND | 1 | 0 | 0 | 800 | |
SENSATA TECHNOLOGIES HOLDING PLC REGISTERED SHS ISIN#GB00BFMBMT84 | COMMON STOCK | G8060N102 | 172,222 | 3,828 | SH | DFND | 1 | 0 | 0 | 3,828 | |
BIO RAD LABORATORIES INC CL A | COMMON STOCK | 090572207 | 1,132,052 | 2,986 | SH | DFND | 1 | 0 | 0 | 2,986 | |
WYNN RESORTS LTD COM | COMMON STOCK | 983134107 | 3,168 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
SCHEIN HENRY INC COM | COMMON STOCK | 806407102 | 11,841 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
FIRST HORIZON CORP COM | COMMON STOCK | 320517105 | 845 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 897,955 | 27,219 | SH | DFND | 1 | 0 | 0 | 27,219 | |
YANDEX N V SHS CLASS A ISIN#NL0009805522 | COMMON STOCK | N97284108 | 47,831 | 1,751 | SH | DFND | 1 | 0 | 0 | 1,751 | |
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 222,020 | 25,520 | SH | DFND | 1 | 0 | 0 | 25,520 | |
3M CO COM | COMMON STOCK | 88579Y101 | 99,890 | 998 | SH | DFND | 1 | 0 | 0 | 998 | |
CNA FINL CORP COM | COMMON STOCK | 126117100 | 3,128 | 81 | SH | DFND | 1 | 0 | 0 | 81 | |
MBIA INC COM | COMMON STOCK | 55262C100 | 26,749 | 3,096 | SH | DFND | 1 | 0 | 0 | 3,096 | |
AERCAP HOLDING N V SHS | COMMON STOCK | N00985106 | 74,128 | 1,167 | SH | DFND | 1 | 0 | 0 | 1,167 | |
F5 INC COM | COMMON STOCK | 315616102 | 14,041 | 96 | SH | DFND | 1 | 0 | 0 | 96 | |
PG&E CORP COM | COMMON STOCK | 69331C108 | 351,216 | 20,325 | SH | DFND | 1 | 0 | 0 | 20,325 | |
FOUR CORNERS PPTY TR INC COM | COMMON STOCK | 35086T109 | 3,531 | 139 | SH | DFND | 1 | 0 | 0 | 139 | |
BLACK HILLS CORP COM | COMMON STOCK | 092113109 | 5,604 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
PULTEGROUP INC COM | COMMON STOCK | 745867101 | 114,267 | 1,471 | SH | DFND | 1 | 0 | 0 | 1,471 | |
LITTELFUSE INC COM | COMMON STOCK | 537008104 | 678,752 | 2,330 | SH | DFND | 1 | 0 | 0 | 2,330 | |
EQUITY RESIDENTIAL SH BEN INT | COMMON STOCK | 29476L107 | 4,684 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
GILDAN ACTIVEWEAR INC COM | COMMON STOCK | 375916103 | 101,137 | 3,137 | SH | DFND | 1 | 0 | 0 | 3,137 | |
AZENTA INC COM | COMMON STOCK | 114340102 | 22,546 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
MOHAWK INDS INC COM | COMMON STOCK | 608190104 | 408,410 | 3,959 | SH | DFND | 1 | 0 | 0 | 3,959 | |
CASEYS GEN STORES INC COM | COMMON STOCK | 147528103 | 1,075,023 | 4,408 | SH | DFND | 1 | 0 | 0 | 4,408 | |
KYNDRYL HLDGS INC COM | COMMON STOCK | 50155Q100 | 7,370 | 555 | SH | DFND | 1 | 0 | 0 | 555 | |
MODERNA INC COM | COMMON STOCK | 60770K107 | 729,000 | 6,000 | SH | DFND | 1 | 0 | 0 | 6,000 | |
ALBEMARLE CORP COM | COMMON STOCK | 012653101 | 240,268 | 1,077 | SH | DFND | 1 | 0 | 0 | 1,077 | |
COHERENT CORP COM | COMMON STOCK | 19247G107 | 816 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
BRIXMOR PPTY GROUP INC COM | COMMON STOCK | 11120U105 | 1,364 | 62 | SH | DFND | 1 | 0 | 0 | 62 | |
POST HLDGS INC COM | COMMON STOCK | 737446104 | 64,554 | 745 | SH | DFND | 1 | 0 | 0 | 745 | |
WEYERHAEUSER CO COM | COMMON STOCK | 962166104 | 79,754 | 2,380 | SH | DFND | 1 | 0 | 0 | 2,380 | |
PENNYMAC FINL SVCS INC NEW COM | COMMON STOCK | 70932M107 | 601,643 | 8,557 | SH | DFND | 1 | 0 | 0 | 8,557 | |
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 1,338 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
PINTEREST INC CL A | COMMON STOCK | 72352L106 | 25,891 | 947 | SH | DFND | 1 | 0 | 0 | 947 | |
CITIZENS FINL GROUP INC COM | COMMON STOCK | 174610105 | 309,022 | 11,849 | SH | DFND | 1 | 0 | 0 | 11,849 | |
DOUGLAS EMMETT INC COM | COMMON STOCK | 25960P109 | 1,559 | 124 | SH | DFND | 1 | 0 | 0 | 124 | |
LUCID GROUP INC COM | COMMON STOCK | 549498103 | 8,013 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
HUBBELL INC COM | COMMON STOCK | 443510607 | 39,787 | 120 | SH | DFND | 1 | 0 | 0 | 120 | |
CDW CORP COM | COMMON STOCK | 12514G108 | 50,463 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 21,953 | 58 | SH | DFND | 1 | 0 | 0 | 58 | |
SEALED AIR CORP NEW COM | COMMON STOCK | 81211K100 | 689,040 | 17,226 | SH | DFND | 1 | 0 | 0 | 17,226 | |
NASDAQ INC COM | COMMON STOCK | 631103108 | 33,998 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 3,462,289 | 21,388 | SH | DFND | 1 | 0 | 0 | 21,388 | |
LIBERTY BROADBAND CORP COM SER C | COMMON STOCK | 530307305 | 481 | 6 | SH | DFND | 1 | 0 | 0 | 6 | |
EQT CORP COM | COMMON STOCK | 26884L109 | 542,793 | 13,197 | SH | DFND | 1 | 0 | 0 | 13,197 | |
EXTRA SPACE STORAGE INC COM | COMMON STOCK | 30225T102 | 13,397 | 90 | SH | DFND | 1 | 0 | 0 | 90 | |
MASTERBRAND INC COM | COMMON STOCK | 57638P104 | 2,966 | 255 | SH | DFND | 1 | 0 | 0 | 255 | |
INSULET CORP COM | COMMON STOCK | 45784P101 | 37,773 | 131 | SH | DFND | 1 | 0 | 0 | 131 | |
IQVIA HLDGS INC COM | COMMON STOCK | 46266C105 | 193,302 | 846 | SH | DFND | 1 | 0 | 0 | 846 | |
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN#BMG9618E1075 SHS | COMMON STOCK | G9618E107 | 81,946 | 59 | SH | DFND | 1 | 0 | 0 | 59 | |
ALLY FINL INC COM | COMMON STOCK | 02005N100 | 320,041 | 11,849 | SH | DFND | 1 | 0 | 0 | 11,849 | |
GENPACT LTD SHS ISIN#BMG3922B1072 | COMMON STOCK | G3922B107 | 34,339 | 914 | SH | DFND | 1 | 0 | 0 | 914 | |
SS&C TECHNOLOGIES HLDGS INC COM | COMMON STOCK | 78467J100 | 1,640,684 | 27,074 | SH | DFND | 1 | 0 | 0 | 27,074 | |
VISTRA CORP COM | COMMON STOCK | 92840M102 | 14,044 | 535 | SH | DFND | 1 | 0 | 0 | 535 | |
SEI INVTS CO COM | COMMON STOCK | 784117103 | 1,967 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NUCOR CORP COM | COMMON STOCK | 670346105 | 512,929 | 3,128 | SH | DFND | 1 | 0 | 0 | 3,128 | |
SL GREEN RLTY CORP COM PAR$ | COMMON STOCK | 78440X887 | 1,412 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
BLOCK H & R INC COM | COMMON STOCK | 093671105 | 41,431 | 1,300 | SH | DFND | 1 | 0 | 0 | 1,300 | |
CABOT CORP COM | COMMON STOCK | 127055101 | 1,538 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | COMMON STOCK ADR | 835699307 | 979,815 | 10,882 | SH | DFND | 1 | 0 | 0 | 10,882 | |
AUTOZONE INC COM | COMMON STOCK | 053332102 | 1,281,587 | 514 | SH | DFND | 1 | 0 | 0 | 514 | |
LANCASTER COLONY CORP COM | COMMON STOCK | 513847103 | 88,279 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
SYLVAMO CORP COM | COMMON STOCK | 871332102 | 1,214 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
EXACT SCIENCES CORP COM | COMMON STOCK | 30063P105 | 1,127 | 12 | SH | DFND | 1 | 0 | 0 | 12 | |
WORKDAY INC CL A | COMMON STOCK | 98138H101 | 19,878 | 88 | SH | DFND | 1 | 0 | 0 | 88 | |
NXP SEMICONDUCTORS NV COM STK ISIN#NL0009538784 | COMMON STOCK | N6596X109 | 539,741 | 2,637 | SH | DFND | 1 | 0 | 0 | 2,637 | |
EASTMAN CHEM CO COM | COMMON STOCK | 277432100 | 118,464 | 1,415 | SH | DFND | 1 | 0 | 0 | 1,415 | |
HUNTINGTON INGALLS INDS INC COM | COMMON STOCK | 446413106 | 841,437 | 3,697 | SH | DFND | 1 | 0 | 0 | 3,697 | |
BROOKFIELD INFRASTRUCTURE CORPORATION REGISTERED SHS -A- ISIN#CA11275Q1072 | COMMON STOCK | 11275Q107 | 935,985 | 20,535 | SH | DFND | 1 | 0 | 0 | 20,535 | |
FIRST SOLAR INC COM | COMMON STOCK | 336433107 | 32,505 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
PRUDENTIAL PLC ADR ISIN#US74435K2042 | COMMON STOCK ADR | 74435K204 | 479,146 | 16,919 | SH | DFND | 1 | 0 | 0 | 16,919 | |
RESMED INC COM | COMMON STOCK | 761152107 | 75,820 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
DRAFTKINGS INC NEW CL A | COMMON STOCK | 26142V105 | 1,249 | 47 | SH | DFND | 1 | 0 | 0 | 47 | |
ANTERO RES CORP COM | COMMON STOCK | 03674X106 | 392 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 2,684,863 | 30,167 | SH | DFND | 1 | 0 | 0 | 30,167 | |
MITSUBISHI UFJ FINL GROUP INC SPON ADR ISIN#US6068221042 | COMMON STOCK ADR | 606822104 | 33,202 | 4,505 | SH | DFND | 1 | 0 | 0 | 4,505 | |
CHENIERE ENERGY INC COM NEW | COMMON STOCK | 16411R208 | 10,665 | 70 | SH | DFND | 1 | 0 | 0 | 70 | |
UDR INC COM | COMMON STOCK | 902653104 | 35,227 | 820 | SH | DFND | 1 | 0 | 0 | 820 | |
GEN DIGITAL INC COM | COMMON STOCK | 668771108 | 2,504 | 135 | SH | DFND | 1 | 0 | 0 | 135 | |
SITIO ROYALTIES CORP NEW COM CL A | COMMON STOCK | 82983N108 | 630,611 | 24,005 | SH | DFND | 1 | 0 | 0 | 24,005 | |
INVITATION HOMES INC COM | COMMON STOCK | 46187W107 | 15,102 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
CRANE CO NEW COM | COMMON STOCK | 224408104 | 33,331 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
BLACKSTONE INC COM | COMMON STOCK | 09260D107 | 1,077,429 | 11,589 | SH | DFND | 1 | 0 | 0 | 11,589 | |
UGI CORP NEW COM | COMMON STOCK | 902681105 | 674 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
KONINKLIJKE PHILIPS N V ISIN#US5004723038 | COMMON STOCK ADR | 500472303 | 883,976 | 40,755 | SH | DFND | 1 | 0 | 0 | 40,755 | |
DECKERS OUTDOOR CORP COM | COMMON STOCK | 243537107 | 334,536 | 634 | SH | DFND | 1 | 0 | 0 | 634 | |
MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 13,563 | 206 | SH | DFND | 1 | 0 | 0 | 206 | |
CAPRI HLDGS LTD SHS ISIN#VGG1890L1076 | COMMON STOCK | G1890L107 | 6,855 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
HUDSON PAC PPTYS INC COM | COMMON STOCK | 444097109 | 895 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
ADVANCE AUTO PTS INC COM | COMMON STOCK | 00751Y106 | 9,631 | 137 | SH | DFND | 1 | 0 | 0 | 137 | |
EXPEDIA GROUP INC COM NEW | COMMON STOCK | 30212P303 | 14,658 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
JUNIPER NETWORKS INC COM | COMMON STOCK | 48203R104 | 6,266 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
ANNALY CAP MGMT INC COM NEW | COMMON STOCK | 035710839 | 660 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
ENPHASE ENERGY INC COM | COMMON STOCK | 29355A107 | 32,491 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
CELSIUS HLDGS INC COM NEW | COMMON STOCK | 15118V207 | 1,939 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
HEICO CORP NEW COM | COMMON STOCK | 422806109 | 101,387 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
ARCH CAPITAL GROUP LTD SHS ISIN#BMG0450A1053 | COMMON STOCK | G0450A105 | 9,880 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
DAYFORCE INC COM | COMMON STOCK | 15677J108 | 28,730 | 429 | SH | DFND | 1 | 0 | 0 | 429 | |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | COMMON STOCK ADR | 294821608 | 834 | 153 | SH | DFND | 1 | 0 | 0 | 153 | |
ROIVANT SCIENCES LIMITED REGISTERED SHS ISIN#BMG762791017 | COMMON STOCK | G76279101 | 18,235 | 1,809 | SH | DFND | 1 | 0 | 0 | 1,809 | |
VIATRIS INC COM | COMMON STOCK | 92556V106 | 18,533 | 1,857 | SH | DFND | 1 | 0 | 0 | 1,857 | |
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 96,709 | 1,032 | SH | DFND | 1 | 0 | 0 | 1,032 | |
DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 4,048 | 119 | SH | DFND | 1 | 0 | 0 | 119 | |
AXALTA COATING SYSTEMS LTD SHS ISIN#BMG0750C1082 | COMMON STOCK | G0750C108 | 90,129 | 2,747 | SH | DFND | 1 | 0 | 0 | 2,747 | |
AMDOCS LTD SHS ISIN#GB0022569080 | COMMON STOCK | G02602103 | 14,037 | 142 | SH | DFND | 1 | 0 | 0 | 142 | |
BWX TECHNOLOGIES INC COM | COMMON STOCK | 05605H100 | 1,360 | 19 | SH | DFND | 1 | 0 | 0 | 19 | |
CHIPOTLE MEXICAN GRILL INC COM | COMMON STOCK | 169656105 | 1,287,678 | 602 | SH | DFND | 1 | 0 | 0 | 602 | |
BANCO SANTANDER SA ADR ISIN#US05964H1059 | COMMON STOCK ADR | 05964H105 | 716 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 51,034 | 290 | SH | DFND | 1 | 0 | 0 | 290 | |
NEWMARKET CORP COM | COMMON STOCK | 651587107 | 64,741 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
ROGERS COMMUNICATIONS INC CL B NON VOTING SHS ISIN#CA7751092007 | COMMON STOCK | 775109200 | 378,675 | 8,297 | SH | DFND | 1 | 0 | 0 | 8,297 | |
VEEVA SYS INC CL A COM | COMMON STOCK | 922475108 | 34,405 | 174 | SH | DFND | 1 | 0 | 0 | 174 | |
GRACO INC COM | COMMON STOCK | 384109104 | 66,317 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
WPP PLC NEW ADR ISIN#US92937A1025 | COMMON STOCK ADR | 92937A102 | 889 | 17 | SH | DFND | 1 | 0 | 0 | 17 | |
LOEWS CORP COM | COMMON STOCK | 540424108 | 25,771 | 434 | SH | DFND | 1 | 0 | 0 | 434 | |
RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 369,777 | 2,999 | SH | DFND | 1 | 0 | 0 | 2,999 | |
FUTU HLDGS LTD SPONSORED ADR ISIN#US36118L1061 | COMMON STOCK ADR | 36118L106 | 596 | 15 | SH | DFND | 1 | 0 | 0 | 15 | |
CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 31,835 | 487 | SH | DFND | 1 | 0 | 0 | 487 | |
EPR PPTYS COM SH BEN INT | COMMON STOCK | 26884U109 | 1,170 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
RB GLOBAL INC COM ISIN#CA74935Q1072 | COMMON STOCK | 74935Q107 | 53,400 | 890 | SH | DFND | 1 | 0 | 0 | 890 | |
UNITED THERAPEUTICS CORP DEL COM | COMMON STOCK | 91307C102 | 914,347 | 4,142 | SH | DFND | 1 | 0 | 0 | 4,142 | |
ON SEMICONDUCTOR CORP COM | COMMON STOCK | 682189105 | 1,391,272 | 14,710 | SH | DFND | 1 | 0 | 0 | 14,710 | |
ARMSTRONG WORLD INDS INC NEW COM | COMMON STOCK | 04247X102 | 57,960 | 789 | SH | DFND | 1 | 0 | 0 | 789 | |
TREX CO INC COM | COMMON STOCK | 89531P105 | 82,081 | 1,252 | SH | DFND | 1 | 0 | 0 | 1,252 | |
RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 4,498 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
XPO INC COM | COMMON STOCK | 983793100 | 35,577 | 603 | SH | DFND | 1 | 0 | 0 | 603 | |
GXO LOGISTICS INC COM | COMMON STOCK | 36262G101 | 32,604 | 519 | SH | DFND | 1 | 0 | 0 | 519 | |
IDEX CORP COM | COMMON STOCK | 45167R104 | 43,052 | 200 | SH | DFND | 1 | 0 | 0 | 200 | |
CHESAPEAKE ENERGY CORP COM NEW 01/2021 | COMMON STOCK | 165167735 | 20,753 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
AIRBNB INC CL A COM | COMMON STOCK | 009066101 | 9,612 | 75 | SH | DFND | 1 | 0 | 0 | 75 | |
AXOS FINL INC COM | COMMON STOCK | 05465C100 | 536,029 | 13,591 | SH | DFND | 1 | 0 | 0 | 13,591 | |
VIPER ENERGY PARTNERS LP C/A EFF 11/13/23 1 OLD / 1 NEW CU 927959106 VIPER ENERGY INC | COMMON STOCK | 92763M105 | 695,085 | 25,907 | SH | DFND | 1 | 0 | 0 | 25,907 | |
CRANE NXT CO COM | COMMON STOCK | 224441105 | 30,873 | 547 | SH | DFND | 1 | 0 | 0 | 547 | |
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 250,357 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
FERRARI N V SHS ISIN#NL0011585146 | COMMON STOCK | N3167Y103 | 20,584 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
CATALENT INC COM | COMMON STOCK | 148806102 | 87,370 | 2,013 | SH | DFND | 1 | 0 | 0 | 2,013 | |
MID-AMER APT CMNTYS INC COM | COMMON STOCK | 59522J103 | 56,948 | 375 | SH | DFND | 1 | 0 | 0 | 375 | |
RXO LLC COM | COMMON STOCK | 74982T103 | 4,851 | 214 | SH | DFND | 1 | 0 | 0 | 214 | |
EQUITY LIFESTYLE PPTYS INC COM | COMMON STOCK | 29472R108 | 200,603 | 2,999 | SH | DFND | 1 | 0 | 0 | 2,999 | |
KEYSIGHT TECHNOLOGIES INC COM | COMMON STOCK | 49338L103 | 475,893 | 2,842 | SH | DFND | 1 | 0 | 0 | 2,842 | |
KITE RLTY GROUP TR COM NEW | COMMON STOCK | 49803T300 | 52,209 | 2,337 | SH | DFND | 1 | 0 | 0 | 2,337 | |
MOLINA HEALTHCARE INC COM | COMMON STOCK | 60855R100 | 14,460 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
DROPBOX INC CL A | COMMON STOCK | 26210C104 | 720,303 | 27,008 | SH | DFND | 1 | 0 | 0 | 27,008 | |
MATTEL INC COM | COMMON STOCK | 577081102 | 3,928 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
FIRST INDL RLTY TR INC COM | COMMON STOCK | 32054K103 | 75,433 | 1,433 | SH | DFND | 1 | 0 | 0 | 1,433 | |
PACKAGING CORP AMER COM | COMMON STOCK | 695156109 | 92,908 | 703 | SH | DFND | 1 | 0 | 0 | 703 | |
FRESENIUS MED CARE AG SPONS ADR REPSTG SHS ISIN#US3580291066 | COMMON STOCK ADR | 358029106 | 1,173 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
CLEARWAY ENERGY INC CL A | COMMON STOCK | 18539C105 | 12,285 | 455 | SH | DFND | 1 | 0 | 0 | 455 | |
ING GROEP N V ADR | COMMON STOCK ADR | 456837103 | 3,125 | 232 | SH | DFND | 1 | 0 | 0 | 232 | |
UNIFIRST CORP MASS COM | COMMON STOCK | 904708104 | 35,342 | 228 | SH | DFND | 1 | 0 | 0 | 228 | |
REYNOLDS CONSUMER PRODS INC COM | COMMON STOCK | 76171L106 | 46,613 | 1,650 | SH | DFND | 1 | 0 | 0 | 1,650 | |
ALNYLAM PHARMACEUTICALS INC COM | COMMON STOCK | 02043Q107 | 1,709 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
RELIANCE INC COM | COMMON STOCK | 759509102 | 920,962 | 3,391 | SH | DFND | 1 | 0 | 0 | 3,391 | |
CHURCHILL DOWNS INC COM | COMMON STOCK | 171484108 | 136,943 | 984 | SH | DFND | 1 | 0 | 0 | 984 | |
BXP INC COM | COMMON STOCK | 101121101 | 109,248 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,249,922 | 4,388 | SH | DFND | 1 | 0 | 0 | 4,388 | |
HANOVER INS GROUP INC COM | COMMON STOCK | 410867105 | 126,368 | 1,118 | SH | DFND | 1 | 0 | 0 | 1,118 | |
GRAB HLDGS LTD CL A ORD ISIN#KYG4124C1096 | COMMON STOCK | G4124C109 | 319 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
RELX PLC SPONSORED ADR | COMMON STOCK ADR | 759530108 | 98,251 | 2,939 | SH | DFND | 1 | 0 | 0 | 2,939 | |
HAYWARD HLDGS INC COM | COMMON STOCK | 421298100 | 36,687 | 2,855 | SH | DFND | 1 | 0 | 0 | 2,855 | |
PERRIGO CO PLC SHS ISIN#IE00BGH1M568 | COMMON STOCK | G97822103 | 32,219 | 949 | SH | DFND | 1 | 0 | 0 | 949 | |
REPLIGEN CORP COM | COMMON STOCK | 759916109 | 2,263 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
GLOBUS MED INC CL A NEW | COMMON STOCK | 379577208 | 143,908 | 2,417 | SH | DFND | 1 | 0 | 0 | 2,417 | |
LIVE NATION ENTMT INC COM | COMMON STOCK | 538034109 | 512,949 | 5,630 | SH | DFND | 1 | 0 | 0 | 5,630 | |
NOV INC COM | COMMON STOCK | 62955J103 | 1,813 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
INCYTE CORP COM | COMMON STOCK | 45337C102 | 11,205 | 180 | SH | DFND | 1 | 0 | 0 | 180 | |
TYLER TECHNOLOGIES INC COM | COMMON STOCK | 902252105 | 11,661 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
BROOKFIELD RENEWABLE CORPORATION EXCH REGISTERED SHS -A- SUBORDINATE VOTING ISIN#CA11284V1058 | COMMON STOCK | 11284V105 | 834,757 | 26,429 | SH | DFND | 1 | 0 | 0 | 26,429 | |
UBS GROUP AG SHS ISIN#CH0244767585 | COMMON STOCK | H42097107 | 40,175 | 1,982 | SH | DFND | 1 | 0 | 0 | 1,982 | |
OVINTIV INC COM | COMMON STOCK | 69047Q102 | 23,299 | 612 | SH | DFND | 1 | 0 | 0 | 612 | |
VIMEO INC COM | COMMON STOCK | 92719V100 | 4 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
REINSURANCE GROUP AMER INC COM NEW | COMMON STOCK | 759351604 | 153,669 | 1,108 | SH | DFND | 1 | 0 | 0 | 1,108 | |
SOUTHWESTERN ENERGY CO COM | COMMON STOCK | 845467109 | 1,509 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
CHEMOURS CO COM | COMMON STOCK | 163851108 | 6,271 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 6,274 | 156 | SH | DFND | 1 | 0 | 0 | 156 | |
CANNAE HLDGS INC COM | COMMON STOCK | 13765N107 | 26,879 | 1,330 | SH | DFND | 1 | 0 | 0 | 1,330 | |
LINCOLN NATL CORP IND COM | COMMON STOCK | 534187109 | 14,323 | 556 | SH | DFND | 1 | 0 | 0 | 556 | |
DENTSPLY SIRONA INC COM | COMMON STOCK | 24906P109 | 93,207 | 2,329 | SH | DFND | 1 | 0 | 0 | 2,329 | |
APOLLO GLOBAL MGMT INC NEW COM | COMMON STOCK | 03769M106 | 688,832 | 8,968 | SH | DFND | 1 | 0 | 0 | 8,968 | |
TENARIS S A SPONSORED ADR | COMMON STOCK ADR | 88031M109 | 8,057 | 269 | SH | DFND | 1 | 0 | 0 | 269 | |
ZOOM VIDEO COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 1,086 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
RANGE RES CORP COM | COMMON STOCK | 75281A109 | 5,410 | 184 | SH | DFND | 1 | 0 | 0 | 184 | |
ALEXANDRIA REAL ESTATE EQUITIES INC COM | COMMON STOCK | 015271109 | 18,612 | 164 | SH | DFND | 1 | 0 | 0 | 164 | |
BIO-TECHNE CORP COM | COMMON STOCK | 09073M104 | 9,224 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
SMITH & NEPHEW P L C SPONSORED ADR NEW | COMMON STOCK ADR | 83175M205 | 13,158 | 408 | SH | DFND | 1 | 0 | 0 | 408 | |
BJS WHSL CLUB HLDGS INC COM | COMMON STOCK | 05550J101 | 874,957 | 13,886 | SH | DFND | 1 | 0 | 0 | 13,886 | |
ENTEGRIS INC COM | COMMON STOCK | 29362U104 | 331,573 | 2,992 | SH | DFND | 1 | 0 | 0 | 2,992 | |
TELADOC HEALTH INC COM | COMMON STOCK | 87918A105 | 9,014 | 356 | SH | DFND | 1 | 0 | 0 | 356 | |
ZSCALER INC COM | COMMON STOCK | 98980G102 | 1,463 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | COMMON STOCK ADR | 539439109 | 5,804 | 2,638 | SH | DFND | 1 | 0 | 0 | 2,638 | |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088 | COMMON STOCK ADR | 03524A108 | 1,475 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
EPAM SYS INC COM | COMMON STOCK | 29414B104 | 9,440 | 42 | SH | DFND | 1 | 0 | 0 | 42 | |
HSBC HLDGS PLC SPONS ADR NEW | COMMON STOCK ADR | 404280406 | 60,381 | 1,524 | SH | DFND | 1 | 0 | 0 | 1,524 | |
BERRY GLOBAL GROUP INC COM | COMMON STOCK | 08579W103 | 818,405 | 12,720 | SH | DFND | 1 | 0 | 0 | 12,720 | |
DARLING INGREDIENTS INC COM | COMMON STOCK | 237266101 | 28,195 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
LOGITECH INTL SA APPLES NAMEN AKT ISIN#CH0025751329 | COMMON STOCK | H50430232 | 11,286 | 190 | SH | DFND | 1 | 0 | 0 | 190 | |
ICL GROUP LTD REGISTERED SHS ISIN#IL0002810146 | COMMON STOCK | M53213100 | 1,046 | 193 | SH | DFND | 1 | 0 | 0 | 193 | |
GOODYEAR TIRE & RUBR CO COM | COMMON STOCK | 382550101 | 999 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057 | COMMON STOCK ADR | 25243Q205 | 83,964 | 484 | SH | DFND | 1 | 0 | 0 | 484 | |
ORIX CORP SPONSORED ADR | COMMON STOCK ADR | 686330101 | 1,003 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
EVEREST GROUP LTD SHS ISIN#BMG3223R1088 | COMMON STOCK | G3223R108 | 16,751 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
JAMES HARDIE INDS NV SPONS ADR ISIN#US47030M1062 | COMMON STOCK ADR | 47030M106 | 1,990 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
APTARGROUP INC COM | COMMON STOCK | 038336103 | 232 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
OLIN CORP COM PAR $1 | COMMON STOCK | 680665205 | 286,551 | 5,576 | SH | DFND | 1 | 0 | 0 | 5,576 | |
DEUTSCHE BANK AG NAMEN AKT ISIN#DE0005140008 | COMMON STOCK | D18190898 | 421 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
INTERCONTINENTAL HOTELS GROUP PLC NEW SPONSORED ADR NEW 2018 ISIN#US45857P8068 | COMMON STOCK ADR | 45857P806 | 634 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
CIENA CORP COM NEW | COMMON STOCK | 171779309 | 143,956 | 3,388 | SH | DFND | 1 | 0 | 0 | 3,388 | |
HOLOGIC INC COM | COMMON STOCK | 436440101 | 62,833 | 776 | SH | DFND | 1 | 0 | 0 | 776 | |
NUTANIX INC CL A | COMMON STOCK | 67059N108 | 1,767 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
COGNEX CORP COM | COMMON STOCK | 192422103 | 38,206 | 682 | SH | DFND | 1 | 0 | 0 | 682 | |
TELEFLEX INC COM | COMMON STOCK | 879369106 | 9,681 | 40 | SH | DFND | 1 | 0 | 0 | 40 | |
MATCH GROUP INC NEW COM | COMMON STOCK | 57667L107 | 20,841 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
ARGENX SE SPONS ADS ISIN# US04016X1019 | COMMON STOCK | 04016X101 | 779 | 2 | SH | DFND | 1 | 0 | 0 | 2 | |
UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 17,512 | 111 | SH | DFND | 1 | 0 | 0 | 111 | |
TELEFONICA S A ADR SPONS ADR ISIN#US8793822086 | COMMON STOCK ADR | 879382208 | 270 | 67 | SH | DFND | 1 | 0 | 0 | 67 | |
STELLANTIS N V SHS ISIN#NL00150001Q9 | COMMON STOCK | N82405106 | 807 | 46 | SH | DFND | 1 | 0 | 0 | 46 | |
PEABODY ENERGY CORP NEW COM PAR | COMMON STOCK | 704551100 | 277,443 | 12,809 | SH | DFND | 1 | 0 | 0 | 12,809 | |
PEARSON PLC SPONSORED ADR | COMMON STOCK ADR | 705015105 | 3,752 | 358 | SH | DFND | 1 | 0 | 0 | 358 | |
CENOVUS ENERGY INC COM ISIN#CA15135U1093 | COMMON STOCK | 15135U109 | 837,861 | 49,344 | SH | DFND | 1 | 0 | 0 | 49,344 | |
SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098 | COMMON STOCK ADR | 86562M209 | 34,993 | 4,069 | SH | DFND | 1 | 0 | 0 | 4,069 | |
MURPHY USA INC COM | COMMON STOCK | 626755102 | 194,133 | 624 | SH | DFND | 1 | 0 | 0 | 624 | |
AXON ENTERPRISE INC COM | COMMON STOCK | 05464C101 | 130,340 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
CANADIAN NATURAL RES LTD ISIN#CA1363851017 | COMMON STOCK | 136385101 | 826,628 | 14,693 | SH | DFND | 1 | 0 | 0 | 14,693 | |
AMERICAN WTR WKS CO INC NEW COM | COMMON STOCK | 030420103 | 184,290 | 1,291 | SH | DFND | 1 | 0 | 0 | 1,291 | |
LUMENTUM HLDGS INC COM | COMMON STOCK | 55024U109 | 158,107 | 2,787 | SH | DFND | 1 | 0 | 0 | 2,787 | |
FLEX LTD ORD SHS ISIN#SG9999000020 | COMMON STOCK | Y2573F102 | 288,783 | 10,448 | SH | DFND | 1 | 0 | 0 | 10,448 | |
FERGUSON PLC C/A EFF 08/01/24 1 OLD / 1 NEW CU 31488V107 FERGUSON ENTERPRISES INC | COMMON STOCK | G3421J106 | 19,349 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
NOMURA HLDGS INC SPONSORED ADR | COMMON STOCK ADR | 65535H208 | 509 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUND | 97717W315 | 1,596,242 | 41,710 | SH | DFND | 1 | 0 | 0 | 41,710 | |
TECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | COMMON STOCK | 878742204 | 263,925 | 6,269 | SH | DFND | 1 | 0 | 0 | 6,269 | |
ARES MGMT CORP COM CL A | COMMON STOCK | 03990B101 | 276,043 | 2,865 | SH | DFND | 1 | 0 | 0 | 2,865 | |
HEXCEL CORP NEW COM | COMMON STOCK | 428291108 | 263,181 | 3,462 | SH | DFND | 1 | 0 | 0 | 3,462 | |
SEA LTD ADR ISIN#US81141R1005 | COMMON STOCK ADR | 81141R100 | 5,514 | 95 | SH | DFND | 1 | 0 | 0 | 95 | |
JAZZ PHARMACEUTICALS PLC SHS USD ISIN#IE00B4Q5ZN47 | COMMON STOCK | G50871105 | 2,603 | 21 | SH | DFND | 1 | 0 | 0 | 21 | |
KENVUE INC COM | COMMON STOCK | 49177J102 | 42,140 | 1,595 | SH | DFND | 1 | 0 | 0 | 1,595 | |
VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | EXCHANGE TRADED FUND | 92206C771 | 31,504,130 | 685,021 | SH | DFND | 1 | 0 | 0 | 685,021 | |
SYNOPSYS INC COM | COMMON STOCK | 871607107 | 484,176 | 1,112 | SH | DFND | 1 | 0 | 0 | 1,112 | |
WOODSIDE ENERGY LTD SPON ADR ISIN#US9802283088 | COMMON STOCK ADR | 980228308 | 10,227 | 441 | SH | DFND | 1 | 0 | 0 | 441 | |
STERIS PLC REGISTERED SHS ISIN#IE00BFY8C754 | COMMON STOCK | G8473T100 | 245,003 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | |
AVANTOR INC COM | COMMON STOCK | 05352A100 | 759,939 | 36,998 | SH | DFND | 1 | 0 | 0 | 36,998 | |
TORONTO DOMINION BK ISIN#CA8911605092 | COMMON STOCK | 891160509 | 738,663 | 11,912 | SH | DFND | 1 | 0 | 0 | 11,912 | |
ISHARES TR 10-20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288653 | 9,166,368 | 82,751 | SH | DFND | 1 | 0 | 0 | 82,751 | |
PTC INC COM | COMMON STOCK | 69370C100 | 3,984 | 28 | SH | DFND | 1 | 0 | 0 | 28 | |
INVESCO QQQ TR UNIT SER 1 | EXCHANGE TRADED FUND | 46090E103 | 24,056,220 | 65,119 | SH | DFND | 1 | 0 | 0 | 65,119 | |
TOPBUILD CORP COM | COMMON STOCK | 89055F103 | 188,608 | 709 | SH | DFND | 1 | 0 | 0 | 709 | |
VANGUARD INDEX FDS VANGUARD VALUE ETF | EXCHANGE TRADED FUND | 922908744 | 26,049,296 | 183,317 | SH | DFND | 1 | 0 | 0 | 183,317 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | EXCHANGE TRADED FUND | 921937827 | 26,959,853 | 356,753 | SH | DFND | 1 | 0 | 0 | 356,753 | |
TETRA TECH INC NEW COM | COMMON STOCK | 88162G103 | 171,600 | 1,048 | SH | DFND | 1 | 0 | 0 | 1,048 | |
VANGUARD SPECIALIZED FUNDS DIVID APPRECIATION ETF SHS | EXCHANGE TRADED FUND | 921908844 | 52,210,440 | 321,433 | SH | DFND | 1 | 0 | 0 | 321,433 | |
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADR ISIN#US8740602052 | COMMON STOCK ADR | 874060205 | 1,807 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
WIX COM LTD SHS ISIN#IL0011301780 | COMMON STOCK | M98068105 | 313 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
BRUKER CORP COM | COMMON STOCK | 116794108 | 281,487 | 3,808 | SH | DFND | 1 | 0 | 0 | 3,808 | |
CRACKER BARREL OLD CTRY STORE INC COM | COMMON STOCK | 22410J106 | 20,966 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
VANGUARD INDEX FDS VANGUARD MID-CAP ETF | EXCHANGE TRADED FUND | 922908629 | 8,778,173 | 39,872 | SH | DFND | 1 | 0 | 0 | 39,872 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | EXCHANGE TRADED FUND | 922908363 | 22,386,186 | 54,965 | SH | DFND | 1 | 0 | 0 | 54,965 | |
OWENS CORNING NEW COM | COMMON STOCK | 690742101 | 491,985 | 3,770 | SH | DFND | 1 | 0 | 0 | 3,770 | |
BARCLAYS PLC ADR ISIN#US06738E2046 | COMMON STOCK ADR | 06738E204 | 9,691 | 1,233 | SH | DFND | 1 | 0 | 0 | 1,233 | |
TARGA RES CORP COM | COMMON STOCK | 87612G101 | 761 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
MAXIMUS INC COM | COMMON STOCK | 577933104 | 127,610 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | |
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF | EXCHANGE TRADED FUND | 464288513 | 5,989,610 | 79,787 | SH | DFND | 1 | 0 | 0 | 79,787 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | EXCHANGE TRADED FUND | 92204A504 | 840,467 | 3,433 | SH | DFND | 1 | 0 | 0 | 3,433 | |
VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | EXCHANGE TRADED FUND | 922908652 | 16,547,037 | 111,181 | SH | DFND | 1 | 0 | 0 | 111,181 | |
US FOODS HLDG CORP COM | COMMON STOCK | 912008109 | 755,260 | 17,165 | SH | DFND | 1 | 0 | 0 | 17,165 | |
ISHARES TR 7-10 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287440 | 84,900,636 | 878,889 | SH | DFND | 1 | 0 | 0 | 878,889 | |
STEEL DYNAMICS INC COM | COMMON STOCK | 858119100 | 327 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
WESCO INTL INC COM | COMMON STOCK | 95082P105 | 381,935 | 2,133 | SH | DFND | 1 | 0 | 0 | 2,133 | |
VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | EXCHANGE TRADED FUND | 922908553 | 3,140,988 | 37,590 | SH | DFND | 1 | 0 | 0 | 37,590 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | EXCHANGE TRADED FUND | 922908736 | 25,261,049 | 89,274 | SH | DFND | 1 | 0 | 0 | 89,274 | |
ISHARES TR CORE DIVID GROWTH ETF | EXCHANGE TRADED FUND | 46434V621 | 14,168,193 | 274,950 | SH | DFND | 1 | 0 | 0 | 274,950 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | EXCHANGE TRADED FUND | 922908751 | 3,962,088 | 19,921 | SH | DFND | 1 | 0 | 0 | 19,921 | |
DOMINOS PIZZA INC COM | COMMON STOCK | 25754A201 | 19,208 | 57 | SH | DFND | 1 | 0 | 0 | 57 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | EXCHANGE TRADED FUND | 464287242 | 20,975,569 | 193,967 | SH | DFND | 1 | 0 | 0 | 193,967 | |
MAGNA INTERNATIONAL INC COM ISIN#CA5592224011 | COMMON STOCK | 559222401 | 508 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | EXCHANGE TRADED FUND | 92206C870 | 10,435,358 | 132,043 | SH | DFND | 1 | 0 | 0 | 132,043 | |
INGREDION INC COM | COMMON STOCK | 457187102 | 26,276 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
ISHARES TR MSCI EAFE ETF | EXCHANGE TRADED FUND | 464287465 | 31,814,581 | 438,822 | SH | DFND | 1 | 0 | 0 | 438,822 | |
HUNTSMAN CORP COM | COMMON STOCK | 447011107 | 318,377 | 11,783 | SH | DFND | 1 | 0 | 0 | 11,783 | |
GRAPHIC PACKAGING HLDG CO COM | COMMON STOCK | 388689101 | 62,190 | 2,588 | SH | DFND | 1 | 0 | 0 | 2,588 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUND | 922908769 | 5,467,570 | 24,821 | SH | DFND | 1 | 0 | 0 | 24,821 | |
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 170,170 | 666 | SH | DFND | 1 | 0 | 0 | 666 | |
METTLER-TOLEDO INTL INC COM | COMMON STOCK | 592688105 | 48,531 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ISHARES TR RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUND | 464287598 | 18,931,077 | 119,946 | SH | DFND | 1 | 0 | 0 | 119,946 | |
ZIMVIE INC COM | COMMON STOCK | 98888T107 | 56 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288646 | 7,427,970 | 148,056 | SH | DFND | 1 | 0 | 0 | 148,056 | |
ISHARES TR U S TREAS BD ETF | EXCHANGE TRADED FUND | 46429B267 | 171,109 | 7,472 | SH | DFND | 1 | 0 | 0 | 7,472 | |
RPM INTL INC COM | COMMON STOCK | 749685103 | 36,520 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
DYNATRACE INC COM | COMMON STOCK | 268150109 | 1,134,296 | 22,038 | SH | DFND | 1 | 0 | 0 | 22,038 | |
ISHARES TR CORE S&P MID-CAP ETF | EXCHANGE TRADED FUND | 464287507 | 21,990,019 | 84,098 | SH | DFND | 1 | 0 | 0 | 84,098 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUND | 464287705 | 2,548,944 | 23,793 | SH | DFND | 1 | 0 | 0 | 23,793 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUND | 78463V107 | 6,558,019 | 36,787 | SH | DFND | 1 | 0 | 0 | 36,787 | |
ISHARES TR CORE S&P U S VALUE ETF | EXCHANGE TRADED FUND | 464287663 | 7,935,772 | 101,403 | SH | DFND | 1 | 0 | 0 | 101,403 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C730 | 1,192,429 | 5,916 | SH | DFND | 1 | 0 | 0 | 5,916 | |
ATLASSIAN CORP CL A | COMMON STOCK | 049468101 | 796,258 | 4,745 | SH | DFND | 1 | 0 | 0 | 4,745 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | EXCHANGE TRADED FUND | 46434G103 | 4,050,245 | 82,172 | SH | DFND | 1 | 0 | 0 | 82,172 | |
ISHARES TR CORE S&P 500 ETF | EXCHANGE TRADED FUND | 464287200 | 37,426,982 | 83,972 | SH | DFND | 1 | 0 | 0 | 83,972 | |
PARAMOUNT GLOBAL CL A | COMMON STOCK | 92556H107 | 334 | 18 | SH | DFND | 1 | 0 | 0 | 18 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908595 | 2,008,387 | 8,742 | SH | DFND | 1 | 0 | 0 | 8,742 | |
ISHARES TR CORE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46432F842 | 8,140,973 | 120,607 | SH | DFND | 1 | 0 | 0 | 120,607 | |
SPDR SER TR SPDR BLOOMBERG 1-3 MNTH T BILL ETF NEW | EXCHANGE TRADED FUND | 78468R663 | 798,926 | 8,701 | SH | DFND | 1 | 0 | 0 | 8,701 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 GROWTH INDEX FD ETF SHS ISIN#US92206C6802 | EXCHANGE TRADED FUND | 92206C680 | 7,846,223 | 110,885 | SH | DFND | 1 | 0 | 0 | 110,885 | |
TERADATA CORP DEL COM | COMMON STOCK | 88076W103 | 52,929 | 991 | SH | DFND | 1 | 0 | 0 | 991 | |
VANGUARD WORLD FDS VANGUARD FINLS ETF | EXCHANGE TRADED FUND | 92204A405 | 253,421 | 3,119 | SH | DFND | 1 | 0 | 0 | 3,119 | |
TECHNIPFMC LIMITED REGISTERED SHS ISIN#GB00BDSFG982 | COMMON STOCK | G87110105 | 2,942 | 177 | SH | DFND | 1 | 0 | 0 | 177 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | EXCHANGE TRADED FUND | 922907746 | 1,745,627 | 34,760 | SH | DFND | 1 | 0 | 0 | 34,760 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUND | 921937835 | 11,225,629 | 154,432 | SH | DFND | 1 | 0 | 0 | 154,432 | |
TRIMBLE INC COM | COMMON STOCK | 896239100 | 8,841 | 167 | SH | DFND | 1 | 0 | 0 | 167 | |
ISHARES TR CORE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 464287226 | 5,531,334 | 56,471 | SH | DFND | 1 | 0 | 0 | 56,471 | |
NATWEST GROUP PLC SPONSORED ADR REPSTG 2 ORD SHS NEW ISIN#US6390572070 | COMMON STOCK ADR | 639057207 | 13,764 | 2,249 | SH | DFND | 1 | 0 | 0 | 2,249 | |
GODADDY INC CL A | COMMON STOCK | 380237107 | 154,693 | 2,059 | SH | DFND | 1 | 0 | 0 | 2,059 | |
CLEAN HBRS INC COM | COMMON STOCK | 184496107 | 33,050 | 201 | SH | DFND | 1 | 0 | 0 | 201 | |
ISHARES TR CORE S&P SMALL-CAP ETF | EXCHANGE TRADED FUND | 464287804 | 15,077,794 | 151,308 | SH | DFND | 1 | 0 | 0 | 151,308 | |
VANGUARD WORLD FDS VANGUARD INDLS ETF | EXCHANGE TRADED FUND | 92204A603 | 200,803 | 977 | SH | DFND | 1 | 0 | 0 | 977 | |
BLOCK INC CL A | COMMON STOCK | 852234103 | 708,172 | 10,638 | SH | DFND | 1 | 0 | 0 | 10,638 | |
ISHARES TR RUSSELL 2000 ETF | EXCHANGE TRADED FUND | 464287655 | 14,078,628 | 75,178 | SH | DFND | 1 | 0 | 0 | 75,178 | |
MARVELL TECHNOLOGY INC COM | COMMON STOCK | 573874104 | 1,229,555 | 20,568 | SH | DFND | 1 | 0 | 0 | 20,568 | |
SELECT SECTOR SPDR TR ENERGY | EXCHANGE TRADED FUND | 81369Y506 | 1,478,917 | 18,220 | SH | DFND | 1 | 0 | 0 | 18,220 | |
ISHARES TR TIPS BD ETF | EXCHANGE TRADED FUND | 464287176 | 6,117,982 | 56,848 | SH | DFND | 1 | 0 | 0 | 56,848 | |
NEW JERSEY RES CORP COM | COMMON STOCK | 646025106 | 60,463 | 1,281 | SH | DFND | 1 | 0 | 0 | 1,281 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | COMMON STOCK ADR | 92857W308 | 350 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ISHARES TR 1-3 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287457 | 84,087,280 | 1,037,090 | SH | DFND | 1 | 0 | 0 | 1,037,090 | |
ISHARES TR 20 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464287432 | 1,694,495 | 16,461 | SH | DFND | 1 | 0 | 0 | 16,461 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | EXCHANGE TRADED FUND | 78467Y107 | 1,367,288 | 2,855 | SH | DFND | 1 | 0 | 0 | 2,855 | |
RYANAIR HLDGS PLC SPONSORED ADR NEW | COMMON STOCK ADR | 783513203 | 91,024 | 823 | SH | DFND | 1 | 0 | 0 | 823 | |
ISHARES TR S&P 500 GROWTH ETF | EXCHANGE TRADED FUND | 464287309 | 27,269,081 | 386,905 | SH | DFND | 1 | 0 | 0 | 386,905 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUND | 464287887 | 7,367,973 | 64,108 | SH | DFND | 1 | 0 | 0 | 64,108 | |
ISHARES TR SELECT DIVID ETF FD | EXCHANGE TRADED FUND | 464287168 | 6,216,205 | 54,865 | SH | DFND | 1 | 0 | 0 | 54,865 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | EXCHANGE TRADED FUND | 92206C409 | 64,760,283 | 855,938 | SH | DFND | 1 | 0 | 0 | 855,938 | |
SPDR SER TR NUVEEN BLOOMBERG MUN BD ETF | EXCHANGE TRADED FUND | 78468R721 | 5,523,182 | 119,653 | SH | DFND | 1 | 0 | 0 | 119,653 | |
VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | EXCHANGE TRADED FUND | 921943858 | 3,210,382 | 69,519 | SH | DFND | 1 | 0 | 0 | 69,519 | |
ISHARES TR 3-7 YR TREAS BD ETF | EXCHANGE TRADED FUND | 464288661 | 23,597,641 | 204,734 | SH | DFND | 1 | 0 | 0 | 204,734 | |
VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETF | EXCHANGE TRADED FUND | 92204A207 | 253,757 | 1,305 | SH | DFND | 1 | 0 | 0 | 1,305 | |
ISHARES TR SHORT TREAS BD ETF | EXCHANGE TRADED FUND | 464288679 | 9,079,127 | 82,201 | SH | DFND | 1 | 0 | 0 | 82,201 | |
SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | EXCHANGE TRADED FUND | 78468R853 | 151,088 | 3,890 | SH | DFND | 1 | 0 | 0 | 3,890 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922042742 | 1,281,203 | 13,211 | SH | DFND | 1 | 0 | 0 | 13,211 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUND | 464287614 | 44,437,495 | 161,485 | SH | DFND | 1 | 0 | 0 | 161,485 | |
INVESCO EXCHANGE-TRADED FD TR II NATL AMT-FREE MUN BD ETF | EXCHANGE TRADED FUND | 46138E537 | 1,039,132 | 44,031 | SH | DFND | 1 | 0 | 0 | 44,031 | |
VANGUARD BD INDEX FDS VANGUARD INTERMEDIATE TERM BD ETF | EXCHANGE TRADED FUND | 921937819 | 4,853,915 | 64,521 | SH | DFND | 1 | 0 | 0 | 64,521 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | EXCHANGE TRADED FUND | 464288448 | 7,228,744 | 274,544 | SH | DFND | 1 | 0 | 0 | 274,544 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | EXCHANGE TRADED FUND | 808524797 | 22,677,991 | 311,785 | SH | DFND | 1 | 0 | 0 | 311,785 | |
SPDR SER TR NUVEEN BLOOMBERG SHORT TERM MUN BD ETF | EXCHANGE TRADED FUND | 78468R739 | 8,536,940 | 181,444 | SH | DFND | 1 | 0 | 0 | 181,444 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | EXCHANGE TRADED FUND | 464287606 | 1,157,765 | 15,437 | SH | DFND | 1 | 0 | 0 | 15,437 | |
ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | EXCHANGE TRADED FUND | 464288638 | 3,458,432 | 68,389 | SH | DFND | 1 | 0 | 0 | 68,389 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | EXCHANGE TRADED FUND | 464287234 | 639,408 | 16,163 | SH | DFND | 1 | 0 | 0 | 16,163 | |
ISHARES TR MORNINGSTAR SMALL-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288604 | 306,351 | 7,398 | SH | DFND | 1 | 0 | 0 | 7,398 | |
SELECT SECTOR SPDR TR FINANCIAL | EXCHANGE TRADED FUND | 81369Y605 | 1,063,921 | 31,561 | SH | DFND | 1 | 0 | 0 | 31,561 | |
RBC BEARINGS INC COM | COMMON STOCK | 75524B104 | 6,959 | 32 | SH | DFND | 1 | 0 | 0 | 32 | |
ISHARES TR CORE S&P U S GROWTH ETF | EXCHANGE TRADED FUND | 464287671 | 2,736,894 | 28,030 | SH | DFND | 1 | 0 | 0 | 28,030 | |
ISHARES GOLD TR ISHARES NEW | EXCHANGE TRADED FUND | 464285204 | 922,887 | 25,361 | SH | DFND | 1 | 0 | 0 | 25,361 | |
ISHARES TR RUSSELL 1000 ETF | EXCHANGE TRADED FUND | 464287622 | 6,488,603 | 26,621 | SH | DFND | 1 | 0 | 0 | 26,621 | |
EURONET WORLDWIDE INC COM | COMMON STOCK | 298736109 | 1,526 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A474 | 2,996,720 | 101,791 | SH | DFND | 1 | 0 | 0 | 101,791 | |
BOYD GAMING CORP COM | COMMON STOCK | 103304101 | 2,567 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
ZOOMINFO TECHNOLOGIES INC COM | COMMON STOCK | 98980F104 | 8,633 | 340 | SH | DFND | 1 | 0 | 0 | 340 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | EXCHANGE TRADED FUND | 92204A702 | 10,390,760 | 23,500 | SH | DFND | 1 | 0 | 0 | 23,500 | |
FLEXSHARES TR MORNINGSTAR GLOBAL UPSTREAM NAT RES INDEX FD | EXCHANGE TRADED FUND | 33939L407 | 4,149,729 | 103,562 | SH | DFND | 1 | 0 | 0 | 103,562 | |
NOKIA CORP SPONSORED ADR | COMMON STOCK ADR | 654902204 | 674 | 162 | SH | DFND | 1 | 0 | 0 | 162 | |
ISHARES TR BIOTECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287556 | 603,187 | 4,751 | SH | DFND | 1 | 0 | 0 | 4,751 | |
ISHARES TR RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUND | 464287630 | 1,976,973 | 14,041 | SH | DFND | 1 | 0 | 0 | 14,041 | |
VANGUARD INDEX FDS MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 922908538 | 292,605 | 1,422 | SH | DFND | 1 | 0 | 0 | 1,422 | |
VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | EXCHANGE TRADED FUND | 922042775 | 4,021,987 | 73,920 | SH | DFND | 1 | 0 | 0 | 73,920 | |
TORO CO COM | COMMON STOCK | 891092108 | 1,017 | 10 | SH | DFND | 1 | 0 | 0 | 10 | |
BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 6,786 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
ISHARES TR GLOBAL CLEAN ENERGY ETF | EXCHANGE TRADED FUND | 464288224 | 311,457 | 16,927 | SH | DFND | 1 | 0 | 0 | 16,927 | |
SUNCOR ENERGY INC NEW COM ISIN#CA8672241079 | COMMON STOCK | 867224107 | 57,145 | 1,949 | SH | DFND | 1 | 0 | 0 | 1,949 | |
SPDR SER TR BLOOMBERG SHORT TERM HIGH YIELD BD ETF | EXCHANGE TRADED FUND | 78468R408 | 924,620 | 37,434 | SH | DFND | 1 | 0 | 0 | 37,434 | |
ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | EXCHANGE TRADED FUND | 464288307 | 447,787 | 7,348 | SH | DFND | 1 | 0 | 0 | 7,348 | |
ISHARES TR RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 464287473 | 2,006,150 | 18,264 | SH | DFND | 1 | 0 | 0 | 18,264 | |
AMERICAN HOMES 4 RENT CL A | COMMON STOCK | 02665T306 | 886 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
SCHWAB STRATEGIC TR US TIPS ETF | EXCHANGE TRADED FUND | 808524870 | 422,166 | 8,052 | SH | DFND | 1 | 0 | 0 | 8,052 | |
ENI SPA SPONSORED ADR | COMMON STOCK ADR | 26874R108 | 21,391 | 743 | SH | DFND | 1 | 0 | 0 | 743 | |
MEDICAL PPTYS TR INC COM | COMMON STOCK | 58463J304 | 630 | 68 | SH | DFND | 1 | 0 | 0 | 68 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | EXCHANGE TRADED FUND | 464287879 | 1,430,078 | 15,039 | SH | DFND | 1 | 0 | 0 | 15,039 | |
VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | EXCHANGE TRADED FUND | 921937793 | 3,704,569 | 49,447 | SH | DFND | 1 | 0 | 0 | 49,447 | |
HIGHWOODS PPTYS INC COM | COMMON STOCK | 431284108 | 191 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
SCHWAB STRATEGIC TR US LARGE-CAP GROWTH ETF | EXCHANGE TRADED FUND | 808524300 | 3,767,212 | 50,263 | SH | DFND | 1 | 0 | 0 | 50,263 | |
VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908512 | 1,026,743 | 7,420 | SH | DFND | 1 | 0 | 0 | 7,420 | |
FLOOR & DECOR HLDGS INC CL A | COMMON STOCK | 339750101 | 13,931 | 134 | SH | DFND | 1 | 0 | 0 | 134 | |
KINSALE CAP GROUP INC COM | COMMON STOCK | 49714P108 | 1,497 | 4 | SH | DFND | 1 | 0 | 0 | 4 | |
DESCARTES SYS GROUP INC COM | COMMON STOCK | 249906108 | 1,041 | 13 | SH | DFND | 1 | 0 | 0 | 13 | |
VANGUARD WORLD FDS VANGUARD MATLS ETF | EXCHANGE TRADED FUND | 92204A801 | 123,740 | 680 | SH | DFND | 1 | 0 | 0 | 680 | |
GLOBANT S A COM ISIN#LU0974299876 | COMMON STOCK | L44385109 | 7,908 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
ISHARES TR MSCI EAFE GROWTH ETF | EXCHANGE TRADED FUND | 464288885 | 1,475,897 | 15,469 | SH | DFND | 1 | 0 | 0 | 15,469 | |
ISHARES TR S&P 500 VALUE ETF | EXCHANGE TRADED FUND | 464287408 | 18,879,441 | 117,125 | SH | DFND | 1 | 0 | 0 | 117,125 | |
ISHARES TR RUSSELL MID-CAP ETF | EXCHANGE TRADED FUND | 464287499 | 3,162,199 | 43,300 | SH | DFND | 1 | 0 | 0 | 43,300 | |
FIVE BELOW INC COM | COMMON STOCK | 33829M101 | 9,630 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
JONES LANG LASALLE INC COM | COMMON STOCK | 48020Q107 | 16,826 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C102 | 2,843,664 | 49,258 | SH | DFND | 1 | 0 | 0 | 49,258 | |
LATTICE SEMICONDUCTOR CORP COM | COMMON STOCK | 518415104 | 1,537 | 16 | SH | DFND | 1 | 0 | 0 | 16 | |
SPDR SER TR DOW JONES REIT ETF | EXCHANGE TRADED FUND | 78464A607 | 149,588 | 1,654 | SH | DFND | 1 | 0 | 0 | 1,654 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | EXCHANGE TRADED FUND | 922042874 | 42,882 | 695 | SH | DFND | 1 | 0 | 0 | 695 | |
AMERICOLD RLTY TR INC COM | COMMON STOCK | 03064D108 | 119,962 | 3,714 | SH | DFND | 1 | 0 | 0 | 3,714 | |
OCCIDENTAL PETE CORP WT EXP EXP 08/03/27 | WARRANT | 674599162 | 20,787 | 557 | SH | DFND | 1 | 0 | 0 | 557 | |
TORTOISE MIDSTREAM ENERGY FD INC COM NEW | MUTUAL FUND CLOSED END | 89148B200 | 4,499 | 130 | SH | DFND | 1 | 0 | 0 | 130 | |
FIRST FINL CORP IND COM | COMMON STOCK | 320218100 | 8,377 | 258 | SH | DFND | 1 | 0 | 0 | 258 | |
VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | EXCHANGE TRADED FUND | 921910816 | 766,437 | 3,257 | SH | DFND | 1 | 0 | 0 | 3,257 | |
HOULIHAN LOKEY INC CL A | COMMON STOCK | 441593100 | 146,482 | 1,490 | SH | DFND | 1 | 0 | 0 | 1,490 | |
HEALTHCARE RLTY TR INC CL A | COMMON STOCK | 42226K105 | 1,716 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
ENDEAVOR GROUP HLDGS INC CL A | COMMON STOCK | 29260Y109 | 9,735 | 407 | SH | DFND | 1 | 0 | 0 | 407 | |
ISHARES TR SHORT-TERM NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288158 | 1,363,028 | 13,101 | SH | DFND | 1 | 0 | 0 | 13,101 | |
SELECT SECTOR SPDR TR HEALTH CARE | EXCHANGE TRADED FUND | 81369Y209 | 139,897 | 1,054 | SH | DFND | 1 | 0 | 0 | 1,054 | |
HEICO CORP NEW CL A | COMMON STOCK | 422806208 | 7,733 | 55 | SH | DFND | 1 | 0 | 0 | 55 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUND | 464287481 | 4,902,444 | 50,734 | SH | DFND | 1 | 0 | 0 | 50,734 | |
COTY INC COM CL A | COMMON STOCK | 222070203 | 5,924 | 482 | SH | DFND | 1 | 0 | 0 | 482 | |
ALPS ETF TR ALERIAN MLP ETF NEW | EXCHANGE TRADED FUND | 00162Q452 | 224,360 | 5,722 | SH | DFND | 1 | 0 | 0 | 5,722 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | EXCHANGE TRADED FUND | 92206C706 | 2,270,670 | 38,709 | SH | DFND | 1 | 0 | 0 | 38,709 | |
ATKORE INC COM | COMMON STOCK | 047649108 | 138,163 | 886 | SH | DFND | 1 | 0 | 0 | 886 | |
ISHARES TR MSCI EAFE VALUE ETF | EXCHANGE TRADED FUND | 464288877 | 688,292 | 14,064 | SH | DFND | 1 | 0 | 0 | 14,064 | |
SIGNET JEWELERS LTD SHS ISIN#BMG812761002 | COMMON STOCK | G81276100 | 35,306 | 541 | SH | DFND | 1 | 0 | 0 | 541 | |
SUN CMNTYS INC COM | COMMON STOCK | 866674104 | 3,914 | 30 | SH | DFND | 1 | 0 | 0 | 30 | |
ISHARES TR CORE U S REIT ETF | EXCHANGE TRADED FUND | 464288521 | 911,705 | 17,734 | SH | DFND | 1 | 0 | 0 | 17,734 | |
J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS CDA ETF NEW | EXCHANGE TRADED FUND | 46641Q225 | 78,964 | 1,289 | SH | DFND | 1 | 0 | 0 | 1,289 | |
GLOBAL X FDS US INFRASTRUCTURE DEV ETF | EXCHANGE TRADED FUND | 37954Y673 | 180,660 | 5,748 | SH | DFND | 1 | 0 | 0 | 5,748 | |
JEFFERIES FINL GROUP INC COM | COMMON STOCK | 47233W109 | 9,022 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
ISHARES TR U S TECHNOLOGY ETF | EXCHANGE TRADED FUND | 464287721 | 211,861 | 1,946 | SH | DFND | 1 | 0 | 0 | 1,946 | |
VERTIV HLDGS CO CL A | COMMON STOCK | 92537N108 | 15,432 | 623 | SH | DFND | 1 | 0 | 0 | 623 | |
BIOMARIN PHARMACEUTICAL INC COM | COMMON STOCK | 09061G101 | 9,188 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
WASTE CONNECTIONS INC COM ISIN#CA94106B1013 | COMMON STOCK | 94106B101 | 10,434 | 73 | SH | DFND | 1 | 0 | 0 | 73 | |
SPDR SER TR PORTFOLIO TIPS ETF | EXCHANGE TRADED FUND | 78464A656 | 860,782 | 33,312 | SH | DFND | 1 | 0 | 0 | 33,312 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | COMMON STOCK | 848574109 | 133,661 | 4,579 | SH | DFND | 1 | 0 | 0 | 4,579 | |
NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 12,645 | 2,033 | SH | DFND | 1 | 0 | 0 | 2,033 | |
ISHARES TR MBS ETF | EXCHANGE TRADED FUND | 464288588 | 991,687 | 10,633 | SH | DFND | 1 | 0 | 0 | 10,633 | |
MUELLER INDS INC COM | COMMON STOCK | 624756102 | 91,208 | 1,045 | SH | DFND | 1 | 0 | 0 | 1,045 | |
HUB GROUP INC CL A | COMMON STOCK | 443320106 | 38,634 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
JABIL INC COM | COMMON STOCK | 466313103 | 244,246 | 2,263 | SH | DFND | 1 | 0 | 0 | 2,263 | |
ACUITY BRANDS INC COM | COMMON STOCK | 00508Y102 | 87,574 | 537 | SH | DFND | 1 | 0 | 0 | 537 | |
NEXSTAR MEDIA GROUP INC COM | COMMON STOCK | 65336K103 | 112,588 | 676 | SH | DFND | 1 | 0 | 0 | 676 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | COMMON STOCK | 099502106 | 23,213 | 208 | SH | DFND | 1 | 0 | 0 | 208 | |
MERITAGE HOMES CORP COM | COMMON STOCK | 59001A102 | 75,403 | 530 | SH | DFND | 1 | 0 | 0 | 530 | |
ARROW ELECTRS INC COM | COMMON STOCK | 042735100 | 122,462 | 855 | SH | DFND | 1 | 0 | 0 | 855 | |
INVESCO EXCHANGE-TRADED FD TR II S&P SMALLCAP INDLS ETF | EXCHANGE TRADED FUND | 46138E123 | 30,085 | 289 | SH | DFND | 1 | 0 | 0 | 289 | |
FIRST FINL BANKSHARES INC COM | COMMON STOCK | 32020R109 | 49,345 | 1,732 | SH | DFND | 1 | 0 | 0 | 1,732 | |
COMFORT SYS USA INC COM | COMMON STOCK | 199908104 | 90,803 | 553 | SH | DFND | 1 | 0 | 0 | 553 | |
PRIMORIS SVCS CORP COM | COMMON STOCK | 74164F103 | 9,720 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
ISHARES TR CORE 10 PLUS YR USD BD ETF | EXCHANGE TRADED FUND | 464289479 | 337,367 | 6,414 | SH | DFND | 1 | 0 | 0 | 6,414 | |
STEWART INFORMATION SVCS CORP COM | COMMON STOCK | 860372101 | 10,079 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
FIRST FINL BANCORP OHIO COM | COMMON STOCK | 320209109 | 30,026 | 1,469 | SH | DFND | 1 | 0 | 0 | 1,469 | |
CRA INTL INC COM | COMMON STOCK | 12618T105 | 9,486 | 93 | SH | DFND | 1 | 0 | 0 | 93 | |
KONTOOR BRANDS INC COM | COMMON STOCK | 50050N103 | 50,099 | 1,190 | SH | DFND | 1 | 0 | 0 | 1,190 | |
HANCOCK WHITNEY CORP COM | COMMON STOCK | 410120109 | 80,905 | 2,108 | SH | DFND | 1 | 0 | 0 | 2,108 | |
SANMINA CORP COM | COMMON STOCK | 801056102 | 101,495 | 1,684 | SH | DFND | 1 | 0 | 0 | 1,684 | |
DATADOG INC CL A | COMMON STOCK | 23804L103 | 10,428 | 106 | SH | DFND | 1 | 0 | 0 | 106 | |
BANK OZK LITTLE ROCK ARK COM | COMMON STOCK | 06417N103 | 208,310 | 5,187 | SH | DFND | 1 | 0 | 0 | 5,187 | |
OXFORD INDS INC COM | COMMON STOCK | 691497309 | 19,192 | 195 | SH | DFND | 1 | 0 | 0 | 195 | |
EXELIXIS INC COM | COMMON STOCK | 30161Q104 | 36,729 | 1,922 | SH | DFND | 1 | 0 | 0 | 1,922 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C714 | 433,808 | 6,268 | SH | DFND | 1 | 0 | 0 | 6,268 | |
CONCENTRIX CORP COM | COMMON STOCK | 20602D101 | 9,286 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
CARTERS INC COM | COMMON STOCK | 146229109 | 31,871 | 439 | SH | DFND | 1 | 0 | 0 | 439 | |
AMPHASTAR PHARMACEUTICALS INC DEL COM | COMMON STOCK | 03209R103 | 59,539 | 1,036 | SH | DFND | 1 | 0 | 0 | 1,036 | |
INTEGRA LIFESCIENCES HLDGS CORP COM NEW | COMMON STOCK | 457985208 | 25,789 | 627 | SH | DFND | 1 | 0 | 0 | 627 | |
RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033 | COMMON STOCK | G7496G103 | 108,928 | 584 | SH | DFND | 1 | 0 | 0 | 584 | |
EQUITABLE HLDGS INC COM | COMMON STOCK | 29452E101 | 122,519 | 4,511 | SH | DFND | 1 | 0 | 0 | 4,511 | |
WOODWARD INC COM | COMMON STOCK | 980745103 | 104,760 | 881 | SH | DFND | 1 | 0 | 0 | 881 | |
CHAMPIONX CORP COM | COMMON STOCK | 15872M104 | 73,689 | 2,374 | SH | DFND | 1 | 0 | 0 | 2,374 | |
OTTER TAIL CORP COM | COMMON STOCK | 689648103 | 25,741 | 326 | SH | DFND | 1 | 0 | 0 | 326 | |
UPBOUND GRP INC COM | COMMON STOCK | 76009N100 | 15,503 | 498 | SH | DFND | 1 | 0 | 0 | 498 | |
BANCFIRST CORP COM | COMMON STOCK | 05945F103 | 17,572 | 191 | SH | DFND | 1 | 0 | 0 | 191 | |
TAYLOR MORRISON HOME CORP COM STK | COMMON STOCK | 87724P106 | 59,304 | 1,216 | SH | DFND | 1 | 0 | 0 | 1,216 | |
GATX CORP COM | COMMON STOCK | 361448103 | 98,744 | 767 | SH | DFND | 1 | 0 | 0 | 767 | |
KFORCE INC COM | COMMON STOCK | 493732101 | 27,320 | 436 | SH | DFND | 1 | 0 | 0 | 436 | |
EMCOR GROUP INC COM | COMMON STOCK | 29084Q100 | 122,140 | 661 | SH | DFND | 1 | 0 | 0 | 661 | |
HELEN OF TROY LTD ORD NEW ISIN#BMG4388N1065 | COMMON STOCK | G4388N106 | 13,503 | 125 | SH | DFND | 1 | 0 | 0 | 125 | |
NBT BANCORP INC COM | COMMON STOCK | 628778102 | 11,052 | 347 | SH | DFND | 1 | 0 | 0 | 347 | |
TRADEWEB MKTS INC CL A | COMMON STOCK | 892672106 | 21,982 | 321 | SH | DFND | 1 | 0 | 0 | 321 | |
STIFEL FINL CORP COM | COMMON STOCK | 860630102 | 210,277 | 3,524 | SH | DFND | 1 | 0 | 0 | 3,524 | |
BILL HLDGS INC COM | COMMON STOCK | 090043100 | 10,049 | 86 | SH | DFND | 1 | 0 | 0 | 86 | |
ISHARES TR LATIN AMER 40 ETF | EXCHANGE TRADED FUND | 464287390 | 34,642 | 1,275 | SH | DFND | 1 | 0 | 0 | 1,275 | |
APPLIED INDL TECHNOLOGIES INC COM | COMMON STOCK | 03820C105 | 55,615 | 384 | SH | DFND | 1 | 0 | 0 | 384 | |
MEDPACE HLDGS INC COM | COMMON STOCK | 58506Q109 | 207,267 | 863 | SH | DFND | 1 | 0 | 0 | 863 | |
EVERCORE INC CL A | COMMON STOCK | 29977A105 | 81,322 | 658 | SH | DFND | 1 | 0 | 0 | 658 | |
INTEGER HLDGS CORP COM | COMMON STOCK | 45826H109 | 6,557 | 74 | SH | DFND | 1 | 0 | 0 | 74 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | EXCHANGE TRADED FUND | 922042866 | 41,274 | 592 | SH | DFND | 1 | 0 | 0 | 592 | |
EVERTEC INC COM | COMMON STOCK | 30040P103 | 36,020 | 978 | SH | DFND | 1 | 0 | 0 | 978 | |
MANPOWERGROUP INC WIS COM | COMMON STOCK | 56418H100 | 19,294 | 243 | SH | DFND | 1 | 0 | 0 | 243 | |
INSTALLED BLDG PRODS INC COM | COMMON STOCK | 45780R101 | 59,288 | 423 | SH | DFND | 1 | 0 | 0 | 423 | |
ISHARES INC MSCI EMERGING MKTS EX CHINA ETF | EXCHANGE TRADED FUND | 46434G764 | 44,703 | 860 | SH | DFND | 1 | 0 | 0 | 860 | |
ISHARES TR U S FINL SVCS ETF | EXCHANGE TRADED FUND | 464287770 | 103,325 | 654 | SH | DFND | 1 | 0 | 0 | 654 | |
OCUGEN INC COM | COMMON STOCK | 67577C105 | 53,436 | 98,390 | SH | DFND | 1 | 0 | 0 | 98,390 | |
AVNET INC COM | COMMON STOCK | 053807103 | 33,802 | 670 | SH | DFND | 1 | 0 | 0 | 670 | |
VANECK ETF TR MORNINGSTAR INTL MOAT ETF | EXCHANGE TRADED FUND | 92189F593 | 83,228 | 2,623 | SH | DFND | 1 | 0 | 0 | 2,623 | |
SCIENCE APPLICATIONS INTL CORP NEW COM | COMMON STOCK | 808625107 | 59,277 | 527 | SH | DFND | 1 | 0 | 0 | 527 | |
ACADEMY SPORTS & OUTDOORS INC COM | COMMON STOCK | 00402L107 | 111,613 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | |
UNIVERSAL DISPLAY CORP COM | COMMON STOCK | 91347P105 | 19,025 | 132 | SH | DFND | 1 | 0 | 0 | 132 | |
DIODES INC COM | COMMON STOCK | 254543101 | 59,656 | 645 | SH | DFND | 1 | 0 | 0 | 645 | |
PRIMERICA INC COM | COMMON STOCK | 74164M108 | 36,190 | 183 | SH | DFND | 1 | 0 | 0 | 183 | |
SIMPLY GOOD FOODS CO COM | COMMON STOCK | 82900L102 | 61,252 | 1,674 | SH | DFND | 1 | 0 | 0 | 1,674 | |
FEDERATED HERMES INC CL B | COMMON STOCK | 314211103 | 36,639 | 1,022 | SH | DFND | 1 | 0 | 0 | 1,022 | |
STERICYCLE INC COM | COMMON STOCK | 858912108 | 65,666 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 54,115 | 668 | SH | DFND | 1 | 0 | 0 | 668 | |
BUILDERS FIRSTSOURCE INC COM | COMMON STOCK | 12008R107 | 45,696 | 336 | SH | DFND | 1 | 0 | 0 | 336 | |
VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHS | EXCHANGE TRADED FUND | 922020805 | 2,169,987 | 45,761 | SH | DFND | 1 | 0 | 0 | 45,761 | |
PROVIDENT FINL SVCS INC COM | COMMON STOCK | 74386T105 | 3,922 | 240 | SH | DFND | 1 | 0 | 0 | 240 | |
AUTONATION INC COM | COMMON STOCK | 05329W102 | 52,511 | 319 | SH | DFND | 1 | 0 | 0 | 319 | |
STRIDE INC COM | COMMON STOCK | 86333M108 | 22,561 | 606 | SH | DFND | 1 | 0 | 0 | 606 | |
BELDEN INC NEW COM | COMMON STOCK | 077454106 | 82,929 | 867 | SH | DFND | 1 | 0 | 0 | 867 | |
LANDSTAR SYS INC COM | COMMON STOCK | 515098101 | 154,225 | 801 | SH | DFND | 1 | 0 | 0 | 801 | |
LAKELAND FINL CORP COM | COMMON STOCK | 511656100 | 18,535 | 382 | SH | DFND | 1 | 0 | 0 | 382 | |
MURPHY OIL CORP COM | COMMON STOCK | 626717102 | 60,284 | 1,574 | SH | DFND | 1 | 0 | 0 | 1,574 | |
TRINET GROUP INC COM | COMMON STOCK | 896288107 | 71,987 | 758 | SH | DFND | 1 | 0 | 0 | 758 | |
SELECT SECTOR SPDR TR TECHNOLOGY | EXCHANGE TRADED FUND | 81369Y803 | 1,818,950 | 10,462 | SH | DFND | 1 | 0 | 0 | 10,462 | |
LOUISIANA-PAC CORP COM | COMMON STOCK | 546347105 | 27,743 | 370 | SH | DFND | 1 | 0 | 0 | 370 | |
CADENCE BK COM | COMMON STOCK | 12740C103 | 70,056 | 3,567 | SH | DFND | 1 | 0 | 0 | 3,567 | |
TTEC HLDGS INC COM | COMMON STOCK | 89854H102 | 10,017 | 296 | SH | DFND | 1 | 0 | 0 | 296 | |
VANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932703 | 1,509,512 | 9,695 | SH | DFND | 1 | 0 | 0 | 9,695 | |
FULTON FINL CORP PA COM | COMMON STOCK | 360271100 | 55,047 | 4,618 | SH | DFND | 1 | 0 | 0 | 4,618 | |
ISHARES TR MSCI EUROPE FINL SECTOR ETF | EXCHANGE TRADED FUND | 464289180 | 16,572 | 864 | SH | DFND | 1 | 0 | 0 | 864 | |
PROGRESS SOFTWARE CORP COM | COMMON STOCK | 743312100 | 63,561 | 1,094 | SH | DFND | 1 | 0 | 0 | 1,094 | |
ISHARES TR MSCI EAFE SMALL CAP ETF | EXCHANGE TRADED FUND | 464288273 | 140,136 | 2,376 | SH | DFND | 1 | 0 | 0 | 2,376 | |
AMN HEALTHCARE SVCS INC COM | COMMON STOCK | 001744101 | 169,354 | 1,552 | SH | DFND | 1 | 0 | 0 | 1,552 | |
DONALDSON INC COM | COMMON STOCK | 257651109 | 45,820 | 733 | SH | DFND | 1 | 0 | 0 | 733 | |
CITY OFFICE REIT INC COM | COMMON STOCK | 178587101 | 10,862 | 1,950 | SH | DFND | 1 | 0 | 0 | 1,950 | |
PIEDMONT OFFICE RLTY TR INC COM CL A | COMMON STOCK | 720190206 | 23,628 | 3,250 | SH | DFND | 1 | 0 | 0 | 3,250 | |
ISHARES INC MSCI BIC ETF | EXCHANGE TRADED FUND | 464286657 | 11,560 | 338 | SH | DFND | 1 | 0 | 0 | 338 | |
SONOCO PRODS CO COM | COMMON STOCK | 835495102 | 64,391 | 1,091 | SH | DFND | 1 | 0 | 0 | 1,091 | |
FIRST COMWLTH FINL CORP PA COM | COMMON STOCK | 319829107 | 22,669 | 1,792 | SH | DFND | 1 | 0 | 0 | 1,792 | |
PORTLAND GEN ELEC CO COM NEW | COMMON STOCK | 736508847 | 7,352 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
CHORD ENERGY CORP COM NEW | COMMON STOCK | 674215207 | 141,804 | 922 | SH | DFND | 1 | 0 | 0 | 922 | |
TOWNEBANK PORTSMOUTH VA COM | COMMON STOCK | 89214P109 | 3,951 | 170 | SH | DFND | 1 | 0 | 0 | 170 | |
AMKOR TECHNOLOGY INC COM | COMMON STOCK | 031652100 | 8,092 | 272 | SH | DFND | 1 | 0 | 0 | 272 | |
LATTICE STRATEGIES TR HARTFORD DISCIPLINED US EQUITY ETF | EXCHANGE TRADED FUND | 518416870 | 105,570 | 2,400 | SH | DFND | 1 | 0 | 0 | 2,400 | |
SPDR SER TR PORTFOLIO S&P 500 ETF | EXCHANGE TRADED FUND | 78464A854 | 1,033,602 | 19,835 | SH | DFND | 1 | 0 | 0 | 19,835 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R783 | 2,387,993 | 26,187 | SH | DFND | 1 | 0 | 0 | 26,187 | |
ATLANTIC UN BANKSHARES CORP COM | COMMON STOCK | 04911A107 | 19,359 | 746 | SH | DFND | 1 | 0 | 0 | 746 | |
J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | EXCHANGE TRADED FUND | 46654Q203 | 27,861 | 576 | SH | DFND | 1 | 0 | 0 | 576 | |
APPLE HOSPITALITY REIT INC COM NEW | COMMON STOCK | 03784Y200 | 105,286 | 6,968 | SH | DFND | 1 | 0 | 0 | 6,968 | |
J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | EXCHANGE TRADED FUND | 46641Q332 | 37,237 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | EXCHANGE TRADED FUND | 922908611 | 1,071,461 | 6,478 | SH | DFND | 1 | 0 | 0 | 6,478 | |
WINTRUST FINL CORP COM | COMMON STOCK | 97650W108 | 62,889 | 866 | SH | DFND | 1 | 0 | 0 | 866 | |
MERIT MED SYS INC COM | COMMON STOCK | 589889104 | 84,142 | 1,006 | SH | DFND | 1 | 0 | 0 | 1,006 | |
BERKSHIRE HILLS BANCORP INC COM | COMMON STOCK | 084680107 | 15,589 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
AIR LEASE CORP CL A | COMMON STOCK | 00912X302 | 106,676 | 2,549 | SH | DFND | 1 | 0 | 0 | 2,549 | |
AVIENT CORP COM | COMMON STOCK | 05368V106 | 14,806 | 362 | SH | DFND | 1 | 0 | 0 | 362 | |
EXLSERVICE HLDGS INC COM | COMMON STOCK | 302081104 | 93,053 | 616 | SH | DFND | 1 | 0 | 0 | 616 | |
INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | EXCHANGE TRADED FUND | 46138G508 | 733,728 | 34,873 | SH | DFND | 1 | 0 | 0 | 34,873 | |
EATON VANCE RISK-MANAGED DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829G106 | 118,913 | 14,466 | SH | DFND | 1 | 0 | 0 | 14,466 | |
INSIGHT ENTERPRISES INC COM | COMMON STOCK | 45765U103 | 46,829 | 320 | SH | DFND | 1 | 0 | 0 | 320 | |
FTI CONSULTING INC COM | COMMON STOCK | 302941109 | 32,524 | 171 | SH | DFND | 1 | 0 | 0 | 171 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EXCHANGE TRADED FUND | 808524706 | 8,423 | 342 | SH | DFND | 1 | 0 | 0 | 342 | |
PERDOCEO ED CORP COM | COMMON STOCK | 71363P106 | 5,644 | 460 | SH | DFND | 1 | 0 | 0 | 460 | |
F N B CORP PA COM | COMMON STOCK | 302520101 | 39,033 | 3,412 | SH | DFND | 1 | 0 | 0 | 3,412 | |
ZIFF DAVIS INC COM | COMMON STOCK | 48123V102 | 64,525 | 921 | SH | DFND | 1 | 0 | 0 | 921 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | EXCHANGE TRADED FUND | 464287150 | 320,622 | 3,277 | SH | DFND | 1 | 0 | 0 | 3,277 | |
DONNELLEY FINL SOLUTIONS INC COM | COMMON STOCK | 25787G100 | 20,124 | 442 | SH | DFND | 1 | 0 | 0 | 442 | |
ADTALEM GLOBAL ED INC COM | COMMON STOCK | 00737L103 | 23,832 | 694 | SH | DFND | 1 | 0 | 0 | 694 | |
COMMERCIAL METALS CO COM | COMMON STOCK | 201723103 | 91,418 | 1,736 | SH | DFND | 1 | 0 | 0 | 1,736 | |
GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430503 | 292,892 | 3,355 | SH | DFND | 1 | 0 | 0 | 3,355 | |
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE JAPAN ETF | EXCHANGE TRADED FUND | 35473P744 | 25,129 | 929 | SH | DFND | 1 | 0 | 0 | 929 | |
ISHARES TR DOW JONES US MEDICAL DEVICES INDEX | EXCHANGE TRADED FUND | 464288810 | 37,885 | 671 | SH | DFND | 1 | 0 | 0 | 671 | |
ISHARES TR US PHARMACEUTICALS ETF | EXCHANGE TRADED FUND | 464288836 | 22,031 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524854 | 2,130,769 | 43,238 | SH | DFND | 1 | 0 | 0 | 43,238 | |
SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | EXCHANGE TRADED FUND | 78464A375 | 869,539 | 27,080 | SH | DFND | 1 | 0 | 0 | 27,080 | |
EATON VANCE TAX-MANAGED GLOBAL DIVERSIFIED EQUITY INCOME FD COM | MUTUAL FUND CLOSED END | 27829F108 | 278,264 | 35,134 | SH | DFND | 1 | 0 | 0 | 35,134 | |
HELMERICH & PAYNE INC COM | COMMON STOCK | 423452101 | 51,651 | 1,457 | SH | DFND | 1 | 0 | 0 | 1,457 | |
VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932505 | 1,575,612 | 6,201 | SH | DFND | 1 | 0 | 0 | 6,201 | |
JETBLUE AWYS CORP COM | COMMON STOCK | 477143101 | 8,860 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
INFOSYS LTD SPONSORED ADR REPSTG 1 EQUITY SHS ISIN#US4567881085 | COMMON STOCK ADR | 456788108 | 611 | 38 | SH | DFND | 1 | 0 | 0 | 38 | |
SELECT SECTOR SPDR TR UTILS | EXCHANGE TRADED FUND | 81369Y886 | 100,385 | 1,534 | SH | DFND | 1 | 0 | 0 | 1,534 | |
ISHARES TR RUSSELL 2000 GROWTH ETF | EXCHANGE TRADED FUND | 464287648 | 2,165,498 | 8,924 | SH | DFND | 1 | 0 | 0 | 8,924 | |
ISHARES TR ESG AWARE MSCI USA ETF | EXCHANGE TRADED FUND | 46435G425 | 793,519 | 8,142 | SH | DFND | 1 | 0 | 0 | 8,142 | |
SHOPIFY INC CL A ISIN#CA82509L1076 | COMMON STOCK | 82509L107 | 24,742 | 383 | SH | DFND | 1 | 0 | 0 | 383 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | EXCHANGE TRADED FUND | 92204A306 | 196,880 | 1,744 | SH | DFND | 1 | 0 | 0 | 1,744 | |
CHUNGHWA TELECOM CO LTD SPONS ADR NEW 2011 ISIN#US17133Q5027 | COMMON STOCK ADR | 17133Q502 | 1,231 | 33 | SH | DFND | 1 | 0 | 0 | 33 | |
NETEASE INC SPONSORED ADR ISIN#US64110W1027 | COMMON STOCK ADR | 64110W102 | 290 | 3 | SH | DFND | 1 | 0 | 0 | 3 | |
FIRST TR EXCHANGE TRADED FD WTR ETF | EXCHANGE TRADED FUND | 33733B100 | 149,595 | 1,689 | SH | DFND | 1 | 0 | 0 | 1,689 | |
ISHARES TR RUSSELL 2500 ETF | EXCHANGE TRADED FUND | 46435G268 | 90,515 | 1,575 | SH | DFND | 1 | 0 | 0 | 1,575 | |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | COMMON STOCK ADR | 71654V408 | 4,232 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | EXCHANGE TRADED FUND | 922908637 | 138,660 | 684 | SH | DFND | 1 | 0 | 0 | 684 | |
ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | EXCHANGE TRADED FUND | 46435G243 | 1,251,904 | 52,359 | SH | DFND | 1 | 0 | 0 | 52,359 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | EXCHANGE TRADED FUND | 78463X509 | 386,431 | 11,240 | SH | DFND | 1 | 0 | 0 | 11,240 | |
ISHARES TR ESG AWARE U S AGGREGATE BD ETF | EXCHANGE TRADED FUND | 46435U549 | 1,185,854 | 25,140 | SH | DFND | 1 | 0 | 0 | 25,140 | |
GRUPO AEROPORTUARIO DEL SURESTE S A DE S V SPONS ADR REPSTG SER B SHS | COMMON STOCK ADR | 40051E202 | 278 | 1 | SH | DFND | 1 | 0 | 0 | 1 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | EXCHANGE TRADED FUND | 72201R205 | 639,917 | 12,722 | SH | DFND | 1 | 0 | 0 | 12,722 | |
FARMLAND PARTNERS INC COM | COMMON STOCK | 31154R109 | 24,652 | 2,019 | SH | DFND | 1 | 0 | 0 | 2,019 | |
TEXAS PAC LD CORP COM | COMMON STOCK | 88262P102 | 10,532 | 8 | SH | DFND | 1 | 0 | 0 | 8 | |
ISHARES TR ESG AWARE MSCI EAFE ETF | EXCHANGE TRADED FUND | 46435G516 | 424,380 | 5,819 | SH | DFND | 1 | 0 | 0 | 5,819 | |
REGAL REXNORD CORP COM | COMMON STOCK | 758750103 | 6,772 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
HANESBRANDS INC COM | COMMON STOCK | 410345102 | 58,584 | 12,904 | SH | DFND | 1 | 0 | 0 | 12,904 | |
ISHARES INC ESG AWARE MSCI EM ETF | EXCHANGE TRADED FUND | 46434G863 | 291,945 | 9,230 | SH | DFND | 1 | 0 | 0 | 9,230 | |
ISHARES TR MSCI ACWI LOW CARBON TARGET ETF | EXCHANGE TRADED FUND | 46434V464 | 333,269 | 2,131 | SH | DFND | 1 | 0 | 0 | 2,131 | |
KKR & CO INC COM | COMMON STOCK | 48251W104 | 27,552 | 492 | SH | DFND | 1 | 0 | 0 | 492 | |
ISHARES TR COHEN & STEERS REIT ETF | EXCHANGE TRADED FUND | 464287564 | 100,571 | 1,810 | SH | DFND | 1 | 0 | 0 | 1,810 | |
WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | EXCHANGE TRADED FUND | 97717Y527 | 58,522 | 1,163 | SH | DFND | 1 | 0 | 0 | 1,163 | |
OMEGA HEALTHCARE INVS INC COM | COMMON STOCK | 681936100 | 35,938 | 1,171 | SH | DFND | 1 | 0 | 0 | 1,171 | |
RAYONIER INC COM | COMMON STOCK | 754907103 | 189,939 | 6,049 | SH | DFND | 1 | 0 | 0 | 6,049 | |
INDEPENDENT BK CORP MASS COM | COMMON STOCK | 453836108 | 5,119 | 115 | SH | DFND | 1 | 0 | 0 | 115 | |
DR REDDY LABS LTD ADR | COMMON STOCK ADR | 256135203 | 884 | 14 | SH | DFND | 1 | 0 | 0 | 14 | |
MERCADOLIBRE INC COM | COMMON STOCK | 58733R102 | 5,923 | 5 | SH | DFND | 1 | 0 | 0 | 5 | |
BANK AMER CORP NON CUMULATIVE PERPETUAL CONV PFD SER L | CONVERTIBLE PREFERRED STOCK | 060505682 | 25,780 | 22 | SH | DFND | 1 | 0 | 0 | 22 | |
FRANCO NEV CORP COM ISIN#CA3518581051 | COMMON STOCK | 351858105 | 18,966 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
SPDR SER TR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | EXCHANGE TRADED FUND | 78468R101 | 54,615 | 1,897 | SH | DFND | 1 | 0 | 0 | 1,897 | |
TERRENO RLTY CORP COM | COMMON STOCK | 88146M101 | 15,566 | 259 | SH | DFND | 1 | 0 | 0 | 259 | |
CHESAPEAKE UTILS CORP COM | COMMON STOCK | 165303108 | 17,493 | 147 | SH | DFND | 1 | 0 | 0 | 147 | |
PERFORMANCE FOOD GROUP CO COM | COMMON STOCK | 71377A103 | 14,940 | 248 | SH | DFND | 1 | 0 | 0 | 248 | |
AMERICAN FINL GROUP INC OHIO COM | COMMON STOCK | 025932104 | 14,606 | 123 | SH | DFND | 1 | 0 | 0 | 123 | |
MIDDLEBY CORP COM | COMMON STOCK | 596278101 | 23,209 | 157 | SH | DFND | 1 | 0 | 0 | 157 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | EXCHANGE TRADED FUND | 81369Y407 | 223,300 | 1,315 | SH | DFND | 1 | 0 | 0 | 1,315 | |
GAMING & LEISURE PPTYS INC COM | COMMON STOCK | 36467J108 | 71,575 | 1,477 | SH | DFND | 1 | 0 | 0 | 1,477 | |
VIRTU FINL INC CL A | COMMON STOCK | 928254101 | 21,038 | 1,231 | SH | DFND | 1 | 0 | 0 | 1,231 | |
NEXTERA ENERGY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | COMMON STOCK | 65341B106 | 30,024 | 512 | SH | DFND | 1 | 0 | 0 | 512 | |
EQUITY COMWLTH CUM CONV PFD SER D 6 5 | PREFERRED STOCK | 294628201 | 23,114 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
INTERDIGITAL INC COM | COMMON STOCK | 45867G101 | 33,213 | 344 | SH | DFND | 1 | 0 | 0 | 344 | |
EURONAV NV ANTWERPEN ACT ISIN#BE0003816338 | COMMON STOCK | B38564108 | 51,200 | 3,364 | SH | DFND | 1 | 0 | 0 | 3,364 | |
ELLINGTON FINL INC COM | COMMON STOCK | 28852N109 | 27,641 | 2,003 | SH | DFND | 1 | 0 | 0 | 2,003 | |
CLEARWAY ENERGY INC CL C | COMMON STOCK | 18539C204 | 21,934 | 768 | SH | DFND | 1 | 0 | 0 | 768 | |
AUTOHOME INC SPONSORED ADR REPST CL A ISIN#US05278C1071 | COMMON STOCK ADR | 05278C107 | 4,695 | 161 | SH | DFND | 1 | 0 | 0 | 161 | |
GLOBAL X FDS S&P 500 COVERED CALL ETF | EXCHANGE TRADED FUND | 37954Y475 | 28,407 | 692 | SH | DFND | 1 | 0 | 0 | 692 | |
VANGUARD WORLD FDS VANGUARD UTILS ETF | EXCHANGE TRADED FUND | 92204A876 | 201,028 | 1,414 | SH | DFND | 1 | 0 | 0 | 1,414 | |
ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027 | COMMON STOCK ADR | 01609W102 | 18,087 | 217 | SH | DFND | 1 | 0 | 0 | 217 | |
GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE C V SPONS ADR ISIN#US4005011022 | COMMON STOCK ADR | 400501102 | 40,978 | 483 | SH | DFND | 1 | 0 | 0 | 483 | |
INVESCO EXCHANGE-TRADED FD TR II EMERGING MKTS SOVEREIGN DEBT ETF | EXCHANGE TRADED FUND | 46138E784 | 2,456 | 126 | SH | DFND | 1 | 0 | 0 | 126 | |
BADGER METER INC COM | COMMON STOCK | 056525108 | 34,972 | 237 | SH | DFND | 1 | 0 | 0 | 237 | |
RLI CORP COM | COMMON STOCK | 749607107 | 6,005 | 44 | SH | DFND | 1 | 0 | 0 | 44 | |
STEPAN CO COM | COMMON STOCK | 858586100 | 2,485 | 26 | SH | DFND | 1 | 0 | 0 | 26 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUND | 78463X749 | 2,177 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | EXCHANGE TRADED FUND | 81369Y308 | 66,530 | 897 | SH | DFND | 1 | 0 | 0 | 897 | |
ENNIS INC COM | COMMON STOCK | 293389102 | 5,115 | 251 | SH | DFND | 1 | 0 | 0 | 251 | |
SELECT SECTOR SPDR TR INDL | EXCHANGE TRADED FUND | 81369Y704 | 489,272 | 4,559 | SH | DFND | 1 | 0 | 0 | 4,559 | |
RENTOKIL INITIAL PLC SPONS ADR ISIN#US7601251041 | COMMON STOCK ADR | 760125104 | 1,209 | 31 | SH | DFND | 1 | 0 | 0 | 31 | |
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | MUTUAL FUND CLOSED END | 409735206 | 11,559 | 431 | SH | DFND | 1 | 0 | 0 | 431 | |
ITAU UNIBANCO HLDG SA NS SPONSORED ADR REPSTG 500 PFD ISIN#US4655621062 | COMMON STOCK ADR | 465562106 | 6,265 | 1,060 | SH | DFND | 1 | 0 | 0 | 1,060 | |
OLD REP INTL CORP COM | COMMON STOCK | 680223104 | 3,524 | 140 | SH | DFND | 1 | 0 | 0 | 140 | |
WAFD INC COM | COMMON STOCK | 938824109 | 9,918 | 374 | SH | DFND | 1 | 0 | 0 | 374 | |
TWILIO INC CL A | COMMON STOCK | 90138F102 | 40,526 | 637 | SH | DFND | 1 | 0 | 0 | 637 | |
PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 46,281 | 3,019 | SH | DFND | 1 | 0 | 0 | 3,019 | |
WD 40 CO COM | COMMON STOCK | 929236107 | 17,167 | 91 | SH | DFND | 1 | 0 | 0 | 91 | |
ISHARES TR CORE TOTAL USD BD MKT ETF | EXCHANGE TRADED FUND | 46434V613 | 107,991 | 2,375 | SH | DFND | 1 | 0 | 0 | 2,375 | |
INVESCO EXCHANGE-TRADED FD TR II S&P GLOBAL WATER INDEX ETF | EXCHANGE TRADED FUND | 46138E263 | 5,552 | 108 | SH | DFND | 1 | 0 | 0 | 108 | |
ALBANY INTL CORP NEW CL A | COMMON STOCK | 012348108 | 2,239 | 24 | SH | DFND | 1 | 0 | 0 | 24 | |
ISHARES TR NATL MUN BD ETF FD | EXCHANGE TRADED FUND | 464288414 | 4,138,776 | 38,148 | SH | DFND | 1 | 0 | 0 | 38,148 | |
INVESCO EXCHANGE-TRADED FD TR WATER RES ETF | EXCHANGE TRADED FUND | 46137V142 | 29,999 | 532 | SH | DFND | 1 | 0 | 0 | 532 | |
ISHARES TR CORE MSCI TOTAL INTL STK ETF | EXCHANGE TRADED FUND | 46432F834 | 42,143 | 673 | SH | DFND | 1 | 0 | 0 | 673 | |
SELECT SECTOR SPDR TR MATLS | EXCHANGE TRADED FUND | 81369Y100 | 171,707 | 2,072 | SH | DFND | 1 | 0 | 0 | 2,072 | |
CROWDSTRIKE HLDGS INC CL A | COMMON STOCK | 22788C105 | 38,774 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
SIRIUS XM HLDGS INC COM | COMMON STOCK | 82968B103 | 27,271 | 6,020 | SH | DFND | 1 | 0 | 0 | 6,020 | |
SPDR SER TR BLOOMBERG HIGH YIELD BD ETF NEW | EXCHANGE TRADED FUND | 78468R622 | 265,322 | 2,883 | SH | DFND | 1 | 0 | 0 | 2,883 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932885 | 42,595 | 481 | SH | DFND | 1 | 0 | 0 | 481 | |
IAC INC COM NEW | COMMON STOCK | 44891N208 | 1,570 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | EXCHANGE TRADED FUND | 92206C664 | 10,057 | 133 | SH | DFND | 1 | 0 | 0 | 133 | |
COREBRIDGE FINL INC COM | COMMON STOCK | 21871X109 | 5,510 | 312 | SH | DFND | 1 | 0 | 0 | 312 | |
EAGLE MATLS INC COM | COMMON STOCK | 26969P108 | 12,863 | 69 | SH | DFND | 1 | 0 | 0 | 69 | |
ENSIGN GROUP INC COM | COMMON STOCK | 29358P101 | 3,341 | 35 | SH | DFND | 1 | 0 | 0 | 35 | |
CHEWY INC CL A | COMMON STOCK | 16679L109 | 10,854 | 275 | SH | DFND | 1 | 0 | 0 | 275 | |
NOBLE CORPORATION PLC WTS EXP 02/04/28 ISIN#GB00BKPBJ226 | WARRANT | G65431150 | 924 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
GENTEX CORP COM | COMMON STOCK | 371901109 | 12,114 | 414 | SH | DFND | 1 | 0 | 0 | 414 | |
NOBLE CORPORATION PLC WT 04.02.28 ON NOBLE ISIN#GB00BKPBJ119 | WARRANT | G65431135 | 1,008 | 37 | SH | DFND | 1 | 0 | 0 | 37 | |
AMEDISYS INC COM | COMMON STOCK | 023436108 | 3,292 | 36 | SH | DFND | 1 | 0 | 0 | 36 | |
HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 8,718 | 109 | SH | DFND | 1 | 0 | 0 | 109 | |
SCHWAB STRATEGIC TR US LARGE-CAP ETF | EXCHANGE TRADED FUND | 808524201 | 2,479,301 | 47,342 | SH | DFND | 1 | 0 | 0 | 47,342 | |
ISHARES SILVER TR ISHARES | EXCHANGE TRADED FUND | 46428Q109 | 38,835 | 1,859 | SH | DFND | 1 | 0 | 0 | 1,859 | |
WORKIVA INC COM CL A | COMMON STOCK | 98139A105 | 5,286 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
PRIVIA HEALTH GROUP INC COM | COMMON STOCK | 74276R102 | 2,272 | 87 | SH | DFND | 1 | 0 | 0 | 87 | |
GRAND CANYON ED INC COM | COMMON STOCK | 38526M106 | 4,954 | 48 | SH | DFND | 1 | 0 | 0 | 48 | |
PAYLOCITY HLDG CORP COM | COMMON STOCK | 70438V106 | 2,030 | 11 | SH | DFND | 1 | 0 | 0 | 11 | |
VANGUARD ADMIRAL FDS INC S&P SMALLCAP 600 VALUE INDEX FD ETF SHS | EXCHANGE TRADED FUND | 921932778 | 37,935 | 462 | SH | DFND | 1 | 0 | 0 | 462 | |
GUIDEWIRE SOFTWARE INC COM | COMMON STOCK | 40171V100 | 1,750 | 23 | SH | DFND | 1 | 0 | 0 | 23 | |
GOLDMAN SACHS ETF TR TR JUST US LARGE CAP EQUITY ETF | EXCHANGE TRADED FUND | 381430396 | 305,174 | 4,831 | SH | DFND | 1 | 0 | 0 | 4,831 | |
ENCOMPASS HEALTH CORP COM | COMMON STOCK | 29261A100 | 12,120 | 179 | SH | DFND | 1 | 0 | 0 | 179 | |
VANGUARD WORLD FDS VANGUARD CONSUMER | EXCHANGE TRADED FUND | 92204A108 | 29,736 | 105 | SH | DFND | 1 | 0 | 0 | 105 | |
NOBLE CORPORATION PLC REGISTERED SHS -A- ISIN#GB00BMXNWH07 | COMMON STOCK | G65431127 | 372 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
EXP WORLD HLDGS INC COM | COMMON STOCK | 30212W100 | 5,942 | 293 | SH | DFND | 1 | 0 | 0 | 293 | |
MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 10,594 | 53 | SH | DFND | 1 | 0 | 0 | 53 | |
GROUP AEROPORTUARIO DEL PACIFIC SAB DE C V SPONSORED ADR RESPTG 10 SER B SHS | COMMON STOCK ADR | 400506101 | 12,689 | 71 | SH | DFND | 1 | 0 | 0 | 71 | |
VANECK ETF TR AGRIBUSINESS ETF | EXCHANGE TRADED FUND | 92189F700 | 21,413 | 262 | SH | DFND | 1 | 0 | 0 | 262 | |
BLACKLINE INC COM | COMMON STOCK | 09239B109 | 2,637 | 49 | SH | DFND | 1 | 0 | 0 | 49 | |
TIDEWATER INC NEW WT EXP EXP 11/14/24 | WARRANT | 88642R174 | 38 | 9 | SH | DFND | 1 | 0 | 0 | 9 | |
VERINT SYS INC COM | COMMON STOCK | 92343X100 | 8,590 | 245 | SH | DFND | 1 | 0 | 0 | 245 | |
ASHLAND INC COM | COMMON STOCK | 044186104 | 8,604 | 99 | SH | DFND | 1 | 0 | 0 | 99 | |
ARBOR RLTY TR INC COM | COMMON STOCK | 038923108 | 11,960 | 807 | SH | DFND | 1 | 0 | 0 | 807 | |
TWIST BIOSCIENCE CORP COM | COMMON STOCK | 90184D100 | 6,261 | 306 | SH | DFND | 1 | 0 | 0 | 306 | |
INNOVIVA INC COM | COMMON STOCK | 45781M101 | 9,573 | 752 | SH | DFND | 1 | 0 | 0 | 752 | |
PROTO LABS INC COM | COMMON STOCK | 743713109 | 7,656 | 219 | SH | DFND | 1 | 0 | 0 | 219 | |
ISHARES TR INTER GOVT CR BD ETF | EXCHANGE TRADED FUND | 464288612 | 58,962 | 573 | SH | DFND | 1 | 0 | 0 | 573 | |
GUIDEWIRE SOFTWARE INC FXD RT SR NT CONV 1.250 03/15/25 B/E DTD 03/13/18 | COUPON BEARING BOND | 40171VAA8 | 963 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
PACIRA BIOSCIENCES INC COM | COMMON STOCK | 695127100 | 6,051 | 151 | SH | DFND | 1 | 0 | 0 | 151 | |
NEXTERA ENERGY INC CORPORATE UNIT CONV PFD 6.926 QTLY CPN PERP MTY | CONVERTIBLE PREFERRED STOCK | 65339F713 | 2,265 | 50 | SH | DFND | 1 | 0 | 0 | 50 | |
EDITAS MEDICINE INC COM | COMMON STOCK | 28106W103 | 4,428 | 538 | SH | DFND | 1 | 0 | 0 | 538 | |
MONOGRAM TECHNOLOGIES INC COM | COMMON STOCK | 609786108 | 13,962 | 3,508 | SH | DFND | 1 | 0 | 0 | 3,508 | |
PARSONS CORP DEL SR NT CONV 0.250 08/15/25 B/E DTD 08/15/21 | COUPON BEARING BOND | 70202LAB8 | 2,289 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
STAAR SURGICAL CO COM NEW PAR $0 01 | COMMON STOCK | 852312305 | 7,623 | 145 | SH | DFND | 1 | 0 | 0 | 145 | |
TRUMP MEDIA & TECHNOLOGY GROUP CORP WT EXP EXP 03/25/29 | WARRANT | 25400Q113 | 17,511 | 6,735 | SH | DFND | 1 | 0 | 0 | 6,735 | |
RAMBUS INC DEL COM | COMMON STOCK | 750917106 | 21,625 | 337 | SH | DFND | 1 | 0 | 0 | 337 | |
EMPLOYERS HLDGS INC COM | COMMON STOCK | 292218104 | 9,876 | 264 | SH | DFND | 1 | 0 | 0 | 264 | |
TYLER TECHNOLOGIES INC SR NT CONV 0.250 03/15/26 B/E DTD 03/15/22 | COUPON BEARING BOND | 902252AB1 | 1,030 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | |
HALOZYME THERAPEUTICS INC SR NT CONV 0.250 03/01/27 B/E DTD 03/01/22 | COUPON BEARING BOND | 40637HAD1 | 1,661 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ESSENTIAL PPTYS RLTY TR INC COM | COMMON STOCK | 29670E107 | 7,439 | 316 | SH | DFND | 1 | 0 | 0 | 316 | |
ISHARES INC MSCI WORLD INDEX FD | EXCHANGE TRADED FUND | 464286392 | 26,398 | 212 | SH | DFND | 1 | 0 | 0 | 212 | |
BRUNSWICK CORP COM | COMMON STOCK | 117043109 | 9,704 | 112 | SH | DFND | 1 | 0 | 0 | 112 | |
INVESCO EXCHANGE-TRADED FD TR II FUNDAMENTAL HIGH YIELD CORPORATE ETF | EXCHANGE TRADED FUND | 46138E719 | 33,929 | 1,941 | SH | DFND | 1 | 0 | 0 | 1,941 | |
SILGAN HLDGS INC COM | COMMON STOCK | 827048109 | 9,097 | 194 | SH | DFND | 1 | 0 | 0 | 194 | |
AKAMAI TECHNOLOGIES INC FXD RT SR NT CONV 0.125 05/01/25 B/E DTD 05/01/19 | COUPON BEARING BOND | 00971TAJ0 | 2,134 | 2,000 | SH | DFND | 1 | 0 | 0 | 2,000 | |
ONEMAIN HLDGS INC COM | COMMON STOCK | 68268W103 | 11,796 | 270 | SH | DFND | 1 | 0 | 0 | 270 | |
ALTAIR ENGR INC CL A COM | COMMON STOCK | 021369103 | 24,420 | 322 | SH | DFND | 1 | 0 | 0 | 322 | |
NEUROCRINE BIOSCIENCES INC COM | COMMON STOCK | 64125C109 | 5,941 | 63 | SH | DFND | 1 | 0 | 0 | 63 | |
SCHNEIDER NATL INC WIS CL B | COMMON STOCK | 80689H102 | 11,230 | 391 | SH | DFND | 1 | 0 | 0 | 391 | |
DOORDASH INC CL A | COMMON STOCK | 25809K105 | 11,157 | 146 | SH | DFND | 1 | 0 | 0 | 146 | |
UPWORK INC COM | COMMON STOCK | 91688F104 | 934 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
LADDER CAP CORP CL A | COMMON STOCK | 505743104 | 9,429 | 869 | SH | DFND | 1 | 0 | 0 | 869 | |
INSPIRE MED SYS INC COM | COMMON STOCK | 457730109 | 16,881 | 52 | SH | DFND | 1 | 0 | 0 | 52 | |
HYATT HOTELS CORP COM CL A | COMMON STOCK | 448579102 | 12,948 | 113 | SH | DFND | 1 | 0 | 0 | 113 | |
MUELLER WTR PRODS INC COM | COMMON STOCK | 624758108 | 12,367 | 762 | SH | DFND | 1 | 0 | 0 | 762 | |
LIBERTY ENERGY INC CL A COM | COMMON STOCK | 53115L104 | 7,969 | 596 | SH | DFND | 1 | 0 | 0 | 596 | |
COINBASE GLOBAL INC COM CL A | COMMON STOCK | 19260Q107 | 1,789 | 25 | SH | DFND | 1 | 0 | 0 | 25 | |
APPIAN CORP CL A | COMMON STOCK | 03782L101 | 4,760 | 100 | SH | DFND | 1 | 0 | 0 | 100 | |
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS | EXCHANGE TRADED FUND | 921946406 | 184,562 | 1,740 | SH | DFND | 1 | 0 | 0 | 1,740 | |
ACASTI PHARMA INC R/S EFF 07/10/23 1 OLD / .1666667 NEW CU 00430K865 ACASTI PHARMA INC | COMMON STOCK | 00430K873 | 126,443 | 240,797 | SH | DFND | 1 | 0 | 0 | 240,797 | |
SCHWAB STRATEGIC TR SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUND | 808524862 | 1,917,594 | 39,900 | SH | DFND | 1 | 0 | 0 | 39,900 | |
CHART INDS INC COM PAR $0 01 | COMMON STOCK | 16115Q308 | 7,191 | 45 | SH | DFND | 1 | 0 | 0 | 45 |